DIGITAL CHINA HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00861	2001-06-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
2	25-09-18	CITIBANK N.A.	0.32	25-09-17
3	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-15
4	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-12
5		CITIBANK N.A.	-0.35	25-09-12
6	25-07-02	CITIBANK N.A.	-0.26	25-06-30
7	25-06-24	CITIBANK N.A.	0.95	25-06-23
8		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-06-23
9	25-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-06-18
10	25-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-06-17
11	25-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	25-06-11
12	25-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	25-06-10
13	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-04
14		CITIBANK N.A.	-0.37	25-06-04
15	25-06-03	CITIBANK N.A.	0.33	25-06-02
16		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-02
17	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
18	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-28
19	25-05-16	CITIBANK N.A.	0.55	25-05-15
20		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-15
21	25-03-26	CITIBANK N.A.	-0.32	25-03-25
22	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
23		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-24
24	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-25
25		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
26	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-24
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-02-24
28	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-07
29	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-06
30	24-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-12-02
31	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-15
32		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-11-15
33	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-28
34	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-15
35	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
36	24-09-25	CITIBANK N.A.	0.28	24-09-24
37	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.78	24-08-09
38		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-08-09
39	24-08-07	CITIBANK N.A.	-0.25	24-08-06
40	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-19
41		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-19
42	24-07-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	24-07-02
43	24-07-02	BNP PARIBAS	0.28	24-06-28
44		CITIBANK N.A.	-0.48	24-06-28
45	24-06-25	CITIBANK N.A.	0.32	24-06-24
46		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-24
47	24-06-18	MERRILL LYNCH FAR EAST LTD	0.26	24-06-17
48		CITIBANK N.A.	-0.34	24-06-17
49	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-14
50	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-13
51	24-06-06	MIB SECURITIES (HONG KONG) LTD	0.51	24-06-05
52		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	24-06-05
53	24-05-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	24-05-30
54	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-17
55	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-09
56	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-29
57		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	24-04-29
58		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-29
59	24-04-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	24-04-25
60	24-04-23	CITIBANK N.A.	-0.28	24-04-22
61	24-04-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	24-04-16
62	24-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	24-04-12
63		ICBC INTERNATIONAL SECURITIES LTD	-0.63	24-01-25
64	24-04-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.32	24-04-02
65	24-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.28	24-03-19
66	24-01-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	24-01-26
67	24-01-25	MIB SECURITIES (HONG KONG) LTD	2.65	24-01-19
68		ICBC INTERNATIONAL SECURITIES LTD	0.61	23-06-08
69		THE HONGKONG AND SHANGHAI BANKING	-3.32	24-01-24
70	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-04
71		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	23-07-04
72	23-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	23-06-21
73		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-27
74	23-06-08	ICBC INTERNATIONAL SECURITIES LTD	0.63	23-05-25
75		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	23-06-07
76	23-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	3.59	23-05-23
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	23-06-02
78	23-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	23-05-05
79		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-05-15
80	22-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	3.58	22-10-27
81		CITIC SECURITIES BROKERAGE (HK) LTD	-3.59	22-10-26
82	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-09-19
83		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	22-07-05
84	22-06-28	CITIBANK N.A.	0.44	22-06-27
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-06-27
86	22-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-20
87		CITIBANK N.A.	-0.43	22-06-20
88	22-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	22-05-11
89		CITIBANK N.A.	-0.68	22-05-12
90	22-03-09	ICBC INTERNATIONAL SECURITIES LTD	0.56	22-01-20
91		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	22-03-08
92	22-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.62	22-02-28
93		BOCI SECURITIES LTD	-9.62	22-03-04
94	22-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	22-01-04
95	22-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	21-12-23
96	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.54	21-09-09
97		CITIBANK N.A.	-0.59	21-09-09
98	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-06
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-09-06
100	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-02
101		MERRILL LYNCH FAR EAST LTD	0.32	21-09-02
102		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-09-02
103	21-08-16	CITIBANK N.A.	0.60	21-08-13
104		DEUTSCHE BANK AG	-0.63	21-08-13
105	21-07-22	CITIBANK N.A.	0.61	21-07-21
106		ICBC INTERNATIONAL SECURITIES LTD	-0.60	21-03-01
107	21-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	21-05-07
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	21-05-25
109	21-04-30	CITIBANK N.A.	0.29	21-04-29
110		DEUTSCHE BANK AG	-0.48	21-04-29
111	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
112	21-04-16	DEUTSCHE BANK AG	0.32	21-04-15
113	21-03-15	HANG SENG SECURITIES LTD	-0.26	21-03-12
114	21-03-12	CMB INTERNATIONAL SECURITIES LTD	1.18	21-03-11
115	21-03-10	CMB INTERNATIONAL SECURITIES LTD	0.89	21-03-01
116	21-03-08	DEUTSCHE BANK AG	0.29	21-03-05
117	21-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	3.24	21-02-26
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-25
119		THE HONGKONG AND SHANGHAI BANKING	-3.16	21-02-26
120	21-02-26	THE HONGKONG AND SHANGHAI BANKING	3.15	21-02-25
121		CLSA LTD	-3.24	21-02-01
122	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-17
123	21-02-10	ABCI SECURITIES CO LTD	1.48	21-02-08
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	21-02-09
125	21-02-04	KGI ASIA LTD	1.32	21-02-03
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	21-02-03
127	21-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.71	21-01-29
128		CITIC SECURITIES BROKERAGE (HK) LTD	1.27	21-01-29
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.24	21-01-29
130	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	21-01-26
131		KGI ASIA LTD	-1.32	21-01-26
132	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-22
133	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-21
134	21-01-18	FIRST SHANGHAI SECURITIES LTD	0.70	21-01-14
135		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-15
136	21-01-14	THE HONGKONG AND SHANGHAI BANKING	2.44	21-01-13
137		ICBC INTERNATIONAL SECURITIES LTD	-2.39	20-12-10
138	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-30
139		CITIBANK N.A.	-0.31	20-12-30
140	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-21
141	20-12-10	CITIBANK N.A.	0.60	20-12-09
142		ICBC INTERNATIONAL SECURITIES LTD	-0.60	20-04-29
143	20-10-29	CLSA LTD	3.25	20-10-19
144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.27	20-10-28
145	20-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.47	20-10-16
146		CLSA LTD	-2.51	20-09-29
147	20-10-16	CITIBANK N.A.	0.40	20-10-15
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	20-10-15
149	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-14
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-14
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	20-10-14
152	20-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-10-07
153		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-10-07
154	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.63	20-10-06
155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-10-06
156	20-09-29	CLSA LTD	2.51	20-09-24
157		THE HONGKONG AND SHANGHAI BANKING	-2.59	20-09-28
158	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	20-09-25
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-09-25
160	20-09-25	CITIBANK N.A.	0.52	20-09-24
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-09-24
162		BNP PARIBAS	-0.42	20-09-24
163		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-24
164	20-09-24	THE HONGKONG AND SHANGHAI BANKING	2.51	20-09-23
165		CITIBANK N.A.	1.17	20-09-23
166		BNP PARIBAS	-0.39	20-09-23
167		KGI ASIA LTD	-0.41	20-09-23
168		CLSA LTD	-2.51	20-09-17
169	20-09-22	MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
170	20-09-21	BNP PARIBAS	0.69	20-09-18
171		DEUTSCHE BANK AG	-0.68	20-09-18
172	20-09-18	DEUTSCHE BANK AG	0.46	20-09-17
173		CITIBANK N.A.	-0.49	20-09-17
174	20-09-04	CLSA LTD	2.51	20-09-01
175		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-09-03
176	20-09-01	THE HONGKONG AND SHANGHAI BANKING	2.58	20-08-31
177		CLSA LTD	-2.51	20-08-28
178	20-08-28	CLSA LTD	2.51	20-08-04
179		BNP PARIBAS	-0.34	20-08-27
180		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	20-08-27
181		DEUTSCHE BANK AG	-1.27	20-08-27
182	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-20
183		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-20
184	20-08-11	DEUTSCHE BANK AG	0.57	20-08-10
185		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-08-10
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-10
187	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-08-07
188	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-06
189	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.83	20-07-30
190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-30
191	20-07-24	CITIBANK N.A.	0.31	20-07-23
192		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-23
193	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-22
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-22
195		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
196	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-16
197		CLSA LTD	-0.35	20-07-15
198	20-07-16	BNP PARIBAS	0.35	20-07-15
199		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-15
200	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-14
201		CLSA LTD	-0.30	20-07-07
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-07-14
203	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	20-07-13
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-07-13
205	20-07-10	DEUTSCHE BANK AG	0.80	20-07-09
206		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-09
207		BNP PARIBAS	-0.76	20-07-09
208	20-07-09	DEUTSCHE BANK AG	0.30	20-07-08
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-08
210	20-07-08	BNP PARIBAS	0.77	20-07-07
211		DEUTSCHE BANK AG	-0.76	20-07-07
212	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-30
213	20-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-15
214	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-12
215		CLSA LTD	-0.60	20-03-04
216	20-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.07	20-04-27
217		ICBC INTERNATIONAL SECURITIES LTD	-3.07	19-06-28
218	20-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.86	20-04-20
219		HANG SENG BANK LTD	-0.60	20-03-19
220	20-02-26	CLSA LTD	-0.29	20-02-24
221	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.95	20-02-06
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.98	20-02-07
223	19-12-11	CLSA LTD	1.80	19-10-03
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.79	19-12-10
225	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-25
226		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	19-09-25
227	19-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.24	19-09-24
228		CITIC SECURITIES BROKERAGE (HK) LTD	-3.24	19-07-10
229	19-09-18	DEUTSCHE BANK AG	0.42	19-09-17
230		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-17
231	19-09-13	MERRILL LYNCH FAR EAST LTD	0.37	19-09-12
232		DEUTSCHE BANK AG	-0.53	19-09-12
233	19-08-09	CITIBANK N.A.	0.30	19-08-08
234		DEUTSCHE BANK AG	-0.56	19-08-08
235	19-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-28
236		CITIBANK N.A.	-0.26	19-06-26
237	19-06-28	ICBC INTERNATIONAL SECURITIES LTD	-1.21	18-12-04
238	19-06-26	CITIBANK N.A.	0.42	19-06-25
239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	19-06-25
240	19-06-25	DEUTSCHE BANK AG	0.58	19-06-24
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-06-24
242	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	19-06-21
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-06-21
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-06-21
245		CITIBANK N.A.	-0.72	19-06-21
246	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.62	19-05-22
247		UBS SECURITIES HONG KONG LTD	-0.64	19-05-22
248	19-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.20	19-04-02
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	19-05-15
250	19-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	19-03-11
251	19-01-08	KGI ASIA LTD	0.70	19-01-07
252		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-01-07
253	18-12-04	ICBC INTERNATIONAL SECURITIES LTD	4.32	18-08-15
254		CITIC SECURITIES BROKERAGE (HK) LTD	-4.32	18-10-30
255	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	18-10-10
256		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	18-09-13
257	18-08-15	ICBC INTERNATIONAL SECURITIES LTD	3.25	18-06-28
258		CITIC SECURITIES BROKERAGE (HK) LTD	-3.25	18-08-08
259	18-07-23	KGI ASIA LTD	1.36	18-07-20
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	18-07-20
261	18-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	18-06-20
262		ICBC INTERNATIONAL SECURITIES LTD	-0.48	18-03-29
263	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	18-06-11
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-06-08
265	18-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	18-05-08
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-05-24
267	18-04-19	DEUTSCHE BANK AG	0.28	18-04-18
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-04-18
269	18-03-29	ICBC INTERNATIONAL SECURITIES LTD	0.54	17-09-04
270		UBS SECURITIES HONG KONG LTD	-0.54	18-03-28
271	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
272		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-03-26
273	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-03-21
274		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	18-02-13
275	18-02-26	BOCI SECURITIES LTD	0.69	18-02-23
276	18-02-08	CITIBANK N.A.	0.30	18-02-07
277		JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-07
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-02-07
279		DEUTSCHE BANK AG	-0.46	18-02-07
280	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-02-06
281		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-06
282	18-02-06	DEUTSCHE BANK AG	0.29	18-02-05
283	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-02
284	18-01-29	BOCI SECURITIES LTD	0.37	18-01-26
285	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-01-05
286		KGI ASIA LTD	-0.43	18-01-05
287	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-02
288	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-12-29
289	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-12-28
290	17-12-07	UBS SECURITIES HONG KONG LTD	0.45	17-12-04
291		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-06
292	17-10-16	CMB INTERNATIONAL SECURITIES LTD	0.52	17-10-12
293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-13
294	17-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-25
295	17-09-22	UBS SECURITIES HONG KONG LTD	1.16	17-09-21
296		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	17-09-21
297	17-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-09-19
298	17-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	17-09-14
299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-09-15
300		ABCI SECURITIES CO LTD	0.32	17-07-31
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-09-15
302	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-11
303	17-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-07
304	17-09-07	MERRILL LYNCH FAR EAST LTD	0.31	17-09-06
305		DEUTSCHE BANK AG	-0.47	17-09-06
306	17-09-04	ICBC INTERNATIONAL SECURITIES LTD	7.38	17-02-17
307	17-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-08-25
308		CITIBANK N.A.	-0.30	17-08-25
309	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	17-08-24
310		KGI ASIA LTD	-1.27	17-08-11
311	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-18
312		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-18
313	17-08-14	DEUTSCHE BANK AG	1.02	17-08-11
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-08
315		MERRILL LYNCH FAR EAST LTD	-0.41	17-08-11
316	17-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	2.02	17-08-07
317		MERRILL LYNCH FAR EAST LTD	0.49	17-08-08
318		DEUTSCHE BANK AG	-0.74	17-08-08
319	17-08-07	DEUTSCHE BANK AG	0.39	17-08-04
320		CITIBANK N.A.	0.27	17-08-04
321		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-08-04
322	17-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-27
323	17-07-26	KGI ASIA LTD	1.38	17-07-25
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-25
325		CITIBANK N.A.	-0.44	17-07-25
326		BANK OF CHINA (HONG KONG) LTD	-1.35	17-07-25
327	17-07-24	BOCI SECURITIES LTD	1.37	17-07-21
328	17-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	5.81	17-06-27
329		UBS SECURITIES HONG KONG LTD	-5.81	17-06-26
330	17-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-15
331	17-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	17-05-08
332		BOCI SECURITIES LTD	-1.04	17-05-09
333	17-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-25
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-04-25
335		UBS SECURITIES HONG KONG LTD	-0.34	17-04-25
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	17-04-25
337	17-04-24	UBS SECURITIES HONG KONG LTD	6.14	17-04-21
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.14	17-04-21
339	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.54	17-04-11
340		KGI ASIA LTD	-0.55	17-04-11
341	17-04-06	CITIBANK N.A.	0.28	17-04-05
342		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-04-05
343	17-03-31	BNP PARIBAS	-0.27	17-03-30
344	17-03-29	BANK OF CHINA (HONG KONG) LTD	0.79	17-03-28
345		BNP PARIBAS	0.27	17-03-28
346		DEUTSCHE BANK AG	-0.28	17-03-28
347		KGI ASIA LTD	-0.79	17-03-23
348	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
349		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-16
350	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-22
351	17-02-22	KGI ASIA LTD	1.57	17-02-20
352		DEUTSCHE BANK AG	0.42	17-02-21
353		BANK OF CHINA (HONG KONG) LTD	-1.57	17-02-21
354	17-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-02-20
355	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-16
356	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-02-15
357	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	17-02-14
358		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-14
359	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	17-02-13
360		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-02-13
361	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-08
362	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-07
363		CITIBANK N.A.	-0.27	17-02-07
364	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	17-01-26
365	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-01-17
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	17-01-17
367	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-01-16
368	17-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-13
369	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-01-10
370	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-12-20
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-12-20
372		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-12-20
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	16-12-20
374	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
375	16-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.74	16-12-16
376	16-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-12-12
377	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	16-12-06
378		FIRST SHANGHAI SECURITIES LTD	-0.80	16-11-16
379	16-11-03	DEUTSCHE BANK AG	0.27	16-11-02
380	16-10-27	DEUTSCHE BANK AG	0.50	16-10-26
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-25
382	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-10-14
383	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.70	16-10-04
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-10-04
385	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	16-09-29
386		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-29
387	16-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-28
388	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-09-27
389	16-09-27	HANG SENG BANK LTD	0.97	16-06-02
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-09-26
391		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	16-09-26
392	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-09-23
393	16-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-22
394	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-09-13
395		DEUTSCHE BANK AG	-0.36	16-09-13
396	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-12
397		DEUTSCHE BANK AG	-0.31	16-09-12
398	16-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-09
399	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-08
400	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-09-02
401		UBS SECURITIES HONG KONG LTD	-0.26	16-09-02
402	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
403	16-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	16-08-29
404		DEUTSCHE BANK AG	-0.37	16-08-29
405	16-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-08-24
406	16-08-24	BANK OF CHINA (HONG KONG) LTD	1.70	16-08-23
407		KGI ASIA LTD	-1.70	16-08-22
408	16-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-08-04
409	16-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-08-03
410	16-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-08-01
411		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-01
412	16-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-07-29
413		BOCI SECURITIES LTD	-0.31	16-07-29
414	16-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-07-28
415		BOCI SECURITIES LTD	-0.37	16-07-28
416	16-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-07-27
417		BOCI SECURITIES LTD	-0.26	16-07-27
418	16-07-26	DEUTSCHE BANK AG	0.35	16-07-25
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-07-25
420		BOCI SECURITIES LTD	-0.40	16-07-25
421	16-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-07-22
422		BOCI SECURITIES LTD	-0.45	16-07-22
423	16-07-22	CITIBANK N.A.	0.29	16-07-21
424	16-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-20
425	16-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-07-19
426	16-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-07-18
427	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-14
428	16-07-14	DEUTSCHE BANK AG	0.38	16-07-13
429	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-07-11
430	16-07-11	FIRST SHANGHAI SECURITIES LTD	0.80	16-07-08
431		DEUTSCHE BANK AG	0.36	16-07-08
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-07-08
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-08
434		BOCI SECURITIES LTD	-1.00	16-07-08
435	16-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-07-05
436	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-06-27
437	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-24
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-24
439		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-24
440	16-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-06-23
441	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-22
442	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-06-21
443	16-06-21	UBS SECURITIES HONG KONG LTD	0.53	16-06-20
444		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-06-20
445	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-06-17
446		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	16-06-17
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-06-17
448	16-06-17	CITIBANK N.A.	-0.28	16-06-16
449		BANK OF CHINA (HONG KONG) LTD	-0.31	16-06-16
450		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-16
451		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	16-06-14
452		BOCI SECURITIES LTD	-0.55	16-06-16
453		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-06-16
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-06-16
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	16-06-16
456	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-06-15
457	16-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-06-08
458		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-14
459		UBS SECURITIES HONG KONG LTD	-0.46	16-06-14
460	16-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-07
461	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.55	16-06-03
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-03
463		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-06-03
464	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-02
465	16-05-31	DEUTSCHE BANK AG	0.49	16-05-30
466	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
467	16-05-26	DEUTSCHE BANK AG	-0.30	16-05-25
468	16-05-25	UBS SECURITIES HONG KONG LTD	0.27	16-05-24
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-24
470	16-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-23
471		DEUTSCHE BANK AG	-0.35	16-05-23
472	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-05-19
473	16-05-19	UBS SECURITIES HONG KONG LTD	-0.29	16-05-18
474	16-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	16-05-12
475	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-09
476	16-04-28	UBS SECURITIES HONG KONG LTD	-0.28	16-04-27
477	16-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-04-26
478	16-04-25	DEUTSCHE BANK AG	0.63	16-04-22
479		BNP PARIBAS	-0.68	16-04-22
480	16-04-20	CMB WING LUNG BANK LTD	0.51	08-08-14
481		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	16-04-19
482	16-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-04-14
483		DEUTSCHE BANK AG	-0.27	16-04-14
484		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	16-04-13
485	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-04-12
487	16-04-12	DEUTSCHE BANK AG	0.45	16-04-11
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-11
489	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	16-04-08
490		DEUTSCHE BANK AG	0.65	16-04-08
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-08
492	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-07
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-07
494		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-07
495	16-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-04-06
496		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-04-06
497	16-04-06	BNP PARIBAS	0.39	16-04-05
498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-04-05
499		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-04-05
500		DEUTSCHE BANK AG	-1.10	16-04-05
501	16-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-24
502		BNP PARIBAS	0.28	16-03-31
503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-04-01
504		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-03-31
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-04-01
506	16-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-30
507	16-03-30	CITIBANK N.A.	0.32	16-03-29
508		DEUTSCHE BANK AG	-0.32	16-03-29
509	16-03-29	BNP PARIBAS	0.75	16-03-24
510		CITIBANK N.A.	-0.42	16-03-24
511		DEUTSCHE BANK AG	-0.49	16-03-24
512	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-23
513	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	16-03-22
514		MERRILL LYNCH FAR EAST LTD	0.62	16-03-22
515		THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-22
516		DEUTSCHE BANK AG	0.29	16-03-22
517		CITIBANK N.A.	-0.41	16-03-22
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	16-03-22
519	16-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	16-03-21
520		HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	16-03-21
521		DEUTSCHE BANK AG	0.33	16-03-21
522		CITIBANK N.A.	-0.94	16-03-21
523		BANK OF CHINA (HONG KONG) LTD	-2.37	16-03-21
524	16-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	16-03-18
525		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-03-18
526		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-18
527		OCBC BANK (HONG KONG) LTD	-0.45	15-10-22
528	16-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	16-03-17
529	16-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-03-16
530	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-09
531	16-03-03	UBS SECURITIES HONG KONG LTD	0.31	16-03-02
532	16-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-02-26
533	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-22
534	16-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-02-19
535		BANK OF CHINA (HONG KONG) LTD	-1.10	16-02-19
536	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.97	16-02-18
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-02-18
538		CITIBANK N.A.	0.28	16-02-18
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-02-18
540		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	16-02-18
541	16-02-15	DEUTSCHE BANK AG	0.32	16-02-12
542	16-02-12	DEUTSCHE BANK AG	0.35	16-02-11
543		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-02-11
544	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-04
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	16-02-04
546	16-02-04	CITIBANK N.A.	0.43	16-02-03
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	16-02-03
548	16-02-02	DEUTSCHE SECURITIES ASIA LTD	0.51	16-02-01
549		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
550	16-01-07	BNP PARIBAS	0.39	16-01-06
551		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-06
552	15-12-01	BANK OF CHINA (HONG KONG) LTD	3.46	15-11-30
553		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	15-11-30
554	15-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-23
555	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-19
556	15-11-18	DEUTSCHE BANK AG	-0.33	15-11-17
557	15-11-17	KGI ASIA LTD	0.42	15-11-16
558		DEUTSCHE BANK AG	-0.26	15-11-16
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-16
560	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-11-13
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-11-13
562	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-12
563		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	15-11-12
564	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-10
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-11-10
566	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-28
567	15-10-28	DEUTSCHE BANK AG	-0.27	15-10-27
568	15-10-22	OCBC BANK (HONG KONG) LTD	0.32	15-09-22
569		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-10-20
570	15-10-14	CITIBANK N.A.	-0.35	15-10-13
571	15-10-13	CITIBANK N.A.	-0.29	15-10-12
572	15-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-29
573	15-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-15
574	15-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	15-09-14
575		CITIBANK N.A.	-1.68	15-09-14
576	15-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	15-09-11
577		BOCI SECURITIES LTD	-3.63	15-09-11
578	15-08-26	DEUTSCHE BANK AG	0.51	15-08-25
579		THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-25
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-08-25
581		MERRILL LYNCH FAR EAST LTD	-0.50	15-08-25
582		UBS SECURITIES HONG KONG LTD	-0.62	15-08-25
583	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-24
584	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.38	15-08-21
585		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-21
586		UBS SECURITIES HONG KONG LTD	-0.33	15-08-21
587	15-08-21	UBS SECURITIES HONG KONG LTD	0.34	15-08-20
588		CITIBANK N.A.	-0.29	15-08-20
589	15-08-20	MERRILL LYNCH FAR EAST LTD	0.52	15-08-19
590		BOCI SECURITIES LTD	0.38	15-08-19
591		CITIBANK N.A.	0.30	15-08-19
592		UBS SECURITIES HONG KONG LTD	-0.39	15-08-19
593		DEUTSCHE BANK AG	-0.62	15-08-19
594	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-08-14
595		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-14
596	15-08-14	MIB SECURITIES (HONG KONG) LTD	-0.26	15-08-13
597	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-11
598		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-11
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-08-11
600	15-08-10	BOCI SECURITIES LTD	0.33	15-08-07
601	15-07-29	BOCI SECURITIES LTD	0.34	15-07-28
602		UBS SECURITIES HONG KONG LTD	0.27	15-07-28
603		DEUTSCHE BANK AG	-0.29	15-07-28
604	15-07-28	BOCI SECURITIES LTD	0.33	15-07-27
605	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-24
606		DEUTSCHE BANK AG	-0.61	15-07-24
607	15-07-24	BOCI SECURITIES LTD	0.40	15-07-23
608		DEUTSCHE BANK AG	-0.26	15-07-23
609	15-07-23	CITIBANK N.A.	0.27	15-07-22
610		UBS SECURITIES HONG KONG LTD	-0.28	15-07-22
611	15-07-22	DEUTSCHE BANK AG	-0.37	15-07-21
612	15-07-21	UBS SECURITIES HONG KONG LTD	0.28	15-07-20
613		DEUTSCHE BANK AG	-0.40	15-07-20
614	15-07-17	DEUTSCHE BANK AG	0.40	15-07-16
615		UBS SECURITIES HONG KONG LTD	-0.30	15-07-16
616	15-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-07-15
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-07-15
618		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-15
619	15-07-15	KGI ASIA LTD	0.32	15-07-14
620		CITIBANK N.A.	0.27	15-07-14
621		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-07-14
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-07-14
623	15-07-14	CITIBANK N.A.	0.91	15-07-13
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-07-13
625		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-13
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
627		DEUTSCHE BANK AG	-0.48	15-07-13
628		BANK OF CHINA (HONG KONG) LTD	-0.51	15-07-13
629	15-07-13	CITIBANK N.A.	0.30	15-07-10
630		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-10
631	15-07-10	DEUTSCHE BANK AG	0.35	15-07-09
632		UBS SECURITIES HONG KONG LTD	-0.72	15-07-09
633	15-07-09	DEUTSCHE BANK AG	0.32	15-07-08
634		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-08
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-08
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-07-08
637	15-07-08	DEUTSCHE BANK AG	0.66	15-07-07
638		BANK OF CHINA (HONG KONG) LTD	-0.42	15-07-07
639	15-07-07	DEUTSCHE BANK AG	-0.25	15-07-06
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-06
641		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-06
642	15-07-03	DEUTSCHE BANK AG	0.25	15-07-02
643	15-06-29	UBS SECURITIES HONG KONG LTD	0.58	15-06-26
644		DEUTSCHE BANK AG	-0.42	15-06-26
645	15-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	6.35	15-06-25
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-06-25
647		UBS SECURITIES HONG KONG LTD	0.32	15-06-25
648		NANYANG COMMERCIAL BANK LTD	-6.34	15-06-25
649	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-23
650	15-06-22	MIB SECURITIES (HONG KONG) LTD	0.29	15-06-17
651		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-19
652	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-18
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-18
654		BANK OF CHINA (HONG KONG) LTD	-0.46	15-06-18
655	15-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-06-17
656		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-17
657	15-06-12	DEUTSCHE BANK AG	0.31	15-06-11
658	15-06-10	DEUTSCHE BANK AG	0.60	15-06-09
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	15-06-09
660	15-06-09	KGI ASIA LTD	0.46	15-06-08
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
662		DEUTSCHE BANK AG	0.28	15-06-08
663		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	15-06-02
664		THE BANK OF EAST ASIA LTD	-0.46	15-06-05
665	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-04
666		UBS SECURITIES HONG KONG LTD	-0.53	15-06-04
667	15-06-04	DEUTSCHE BANK AG	0.90	15-06-03
668		MERRILL LYNCH FAR EAST LTD	-0.52	15-06-03
669	15-06-03	MERRILL LYNCH FAR EAST LTD	0.52	15-06-02
670		DEUTSCHE BANK AG	-0.55	15-06-02
671	15-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-06-01
672		MACQUARIE BANK LTD	0.26	15-05-29
673		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-01
674		MERRILL LYNCH FAR EAST LTD	-0.53	15-06-01
675	15-06-01	UBS SECURITIES HONG KONG LTD	0.74	15-05-29
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-05-29
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-29
678		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-29
679	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-28
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-05-28
681	15-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-05-27
682		KGI ASIA LTD	0.27	15-05-27
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-05-27
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-05-27
685	15-05-27	UBS SECURITIES HONG KONG LTD	0.27	15-05-26
686	15-05-26	MERRILL LYNCH FAR EAST LTD	0.29	15-05-22
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-22
688	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	15-05-21
689		UBS SECURITIES HONG KONG LTD	0.74	15-05-21
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-21
691		JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-21
692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-05-21
693		BANK OF CHINA (HONG KONG) LTD	0.48	15-05-21
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-21
695		MERRILL LYNCH FAR EAST LTD	0.40	15-05-21
696		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.41	15-05-21
697	15-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	5.49	15-05-19
698		DEUTSCHE BANK AG	-0.26	15-05-19
699		BOCI SECURITIES LTD	-5.39	15-05-19
700	15-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-18
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-05-18
702	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-05-15
703		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-15
704	15-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-14
705	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-13
706	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-12
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-12
708	15-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	15-05-11
709		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-11
710	15-05-07	DEUTSCHE BANK AG	0.47	15-05-06
711	15-05-05	DEUTSCHE BANK AG	0.52	15-05-04
712		MERRILL LYNCH FAR EAST LTD	-0.56	15-05-04
713	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-28
714		CITIBANK N.A.	0.27	15-04-28
715		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-28
716		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-28
717	15-04-28	CITIBANK N.A.	0.98	15-04-27
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	15-04-27
719	15-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.77	15-04-23
720	15-04-23	THE BANK OF EAST ASIA LTD	0.46	15-04-22
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-22
722		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-04-22
723		KGI ASIA LTD	-0.45	15-04-22
724	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-21
725		DEUTSCHE BANK AG	0.32	15-04-21
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-21
727		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-21
728		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-21
729	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	15-04-09
730		KGI ASIA LTD	0.49	15-04-15
731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-04-16
732		MERRILL LYNCH FAR EAST LTD	0.29	15-04-17
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-20
734		JPMORGAN CHASE BANK, NATIONAL	-0.91	15-04-10
735		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-20
736	15-04-17	MERRILL LYNCH FAR EAST LTD	0.38	15-04-16
737		DEUTSCHE BANK AG	-0.38	15-04-16
738	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-08
739	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-03-31
740		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-31
741	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-03-27
742	15-03-04	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-03
743		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-03
744	15-02-23	CITIBANK N.A.	0.35	15-02-17
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
746	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-16
747	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-12-12
748		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-12-12
749	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-25
750	14-11-20	CITIBANK N.A.	0.88	14-11-19
751		JPMORGAN CHASE BANK, NATIONAL	-0.90	14-11-19
752	14-11-18	DEUTSCHE BANK AG	0.26	14-11-17
753		CITIBANK N.A.	-0.31	14-11-17
754	14-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-14
755	14-09-08	UBS SECURITIES HONG KONG LTD	0.29	14-09-05
756		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
757	14-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-11
758	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-07-02
759		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-02
760	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-06-27
761		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-06-27
762	14-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	14-06-19
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-19
764		DEUTSCHE BANK AG	0.33	14-06-18
765		MERRILL LYNCH FAR EAST LTD	-0.36	14-06-19
766		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-19
767	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-21
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-05-19
769	14-05-20	MERRILL LYNCH FAR EAST LTD	0.33	14-05-09
770		DEUTSCHE BANK AG	-0.34	14-05-19
771	14-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-07
772		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-08
773	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-04-02
774	14-03-21	CITIBANK N.A.	0.45	14-03-20
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-03-20
776		DEUTSCHE BANK AG	-0.60	14-03-20
777	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-18
778		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
779	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-03-10
780		DEUTSCHE BANK AG	-0.50	14-03-10
781	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-14
782		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-02-14
783	14-02-14	BNP PARIBAS	-0.26	14-02-13
784	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-10
785		DEUTSCHE BANK AG	-0.84	14-02-10
786	14-02-06	DEUTSCHE BANK AG	1.49	14-02-05
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	14-02-05
788	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-02-04
789		DEUTSCHE BANK AG	0.62	14-02-04
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	14-02-04
791	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-01-29
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-01-29
793	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-17
794	13-12-27	CITIBANK N.A.	-0.29	13-12-23
795	13-12-23	DEUTSCHE BANK AG	0.41	13-12-20
796		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-20
797	13-12-16	DEUTSCHE BANK AG	0.26	13-12-13
798		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-13
799	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-09
800		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-09
801	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-06
802	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-01
803		HSBC PRIVATE BANK (SUISSE) SA	-0.76	13-10-28
804	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-23
805	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-18
806	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-11
807	13-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-09-10
808		CITIBANK N.A.	-0.28	13-09-10
809	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-09-04
810	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-19
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-19
812	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-05
813		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-05
814	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-01
815		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-01
816	13-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-31
817	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-29
818	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-10
819		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-10
820	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-24
822	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-07
823		DEUTSCHE BANK AG	0.25	13-06-07
824		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
825	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-24
826	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-23
827	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-30
828		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-30
829	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	13-04-29
830		JPMORGAN CHASE BANK, NATIONAL	-1.01	13-04-29
831	13-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-04-16
832		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-04-16
833	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-05
834	13-03-20	NANYANG COMMERCIAL BANK LTD	3.14	13-03-19
835		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-19
836		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.14	13-03-19
837	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-18
838	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-12
839	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-11
840	13-02-26	CITIBANK N.A.	0.34	13-02-25
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-02-25
842	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-08
843	13-02-08	MERRILL LYNCH FAR EAST LTD	0.27	13-02-07
844		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-07
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-07
846		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-02-07
847	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-31
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-31
849	13-01-28	KGI ASIA LTD	0.51	13-01-25
850		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-25
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-25
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-01-25
853	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.53	13-01-24
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	13-01-24
855		KGI ASIA LTD	-0.52	13-01-24
856		THE HONGKONG AND SHANGHAI BANKING	-9.36	13-01-24
857	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-18
858	13-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-15
859	13-01-15	THE HONGKONG AND SHANGHAI BANKING	2.30	13-01-14
860		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	13-01-14
861		CITIBANK N.A.	0.38	13-01-14
862		BANK OF CHINA (HONG KONG) LTD	0.26	13-01-14
863		DEUTSCHE BANK AG	-0.35	13-01-14
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.18	13-01-14
865	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-09
866		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-09
867	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.33	13-01-07
868		NANYANG COMMERCIAL BANK LTD	-7.32	13-01-07
869	12-12-21	NANYANG COMMERCIAL BANK LTD	7.32	12-12-20
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.33	12-12-20
871	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.32	12-12-18
872		NANYANG COMMERCIAL BANK LTD	-7.33	12-12-18
873	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-14
874	12-12-07	NANYANG COMMERCIAL BANK LTD	4.57	12-12-06
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.58	12-12-06
876	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-12-03
877		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-03
878	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-28
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-11-28
880	12-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-11-27
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-27
882	12-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.59	12-11-19
883		NANYANG COMMERCIAL BANK LTD	-4.57	12-11-19
884	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-08
885		CITIBANK N.A.	-0.36	12-11-08
886	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-22
887	12-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-10-17
888	12-09-27	BOCI SECURITIES LTD	9.80	12-09-26
889		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.80	12-09-07
890	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
891	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.46	12-09-03
892	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-31
893	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
894	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-27
895	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-22
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-08-22
897	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-14
898	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-30
899	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-12
900	12-06-12	CITIBANK N.A.	-0.28	12-06-11
901	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-30
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-05-30
903	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-17
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-17
905	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-03
906	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-07
907	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-17
908	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-16
909		BNP PARIBAS	-0.25	12-02-15
910	12-02-15	KGI ASIA LTD	0.82	12-02-14
911		BANK OF CHINA (HONG KONG) LTD	-0.82	12-02-14
912	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-09
913	12-02-01	BANK OF CHINA (HONG KONG) LTD	0.82	12-01-31
914		KGI ASIA LTD	-0.82	12-01-12
915	11-12-01	KGI ASIA LTD	0.82	11-11-29
916		KBC BANK N.V.	-0.82	11-11-29
917	11-11-01	BNP PARIBAS	0.26	11-10-31
918		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-31
919	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-20
920	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-19
921	11-10-17	CITIBANK N.A.	-0.31	11-10-14
922		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-14
923	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-04
924	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-03
925	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-29
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-29
927	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-08-25
928		CITIBANK N.A.	-0.55	11-08-25
929	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-19
930	11-08-17	MACQUARIE CAPITAL SECURITIES LTD	0.27	11-08-16
931	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-08-12
932		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-12
933	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-11
934		CITIBANK N.A.	-0.26	11-08-11
935	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-10
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-10
937	11-08-09	KBC BANK N.V.	0.27	11-08-08
938		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-08-08
939		KGI ASIA LTD	-0.27	11-08-08
940	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-03
941	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-02
942		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-02
943	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-07-12
944		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-12
945	11-06-17	BOCI SECURITIES LTD	0.49	11-06-16
946		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
947	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-15
948	11-06-15	KGI ASIA LTD	0.74	11-06-14
949		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	11-05-19
950	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-13
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-06-13
952	11-06-10	CITIBANK N.A.	-0.28	11-06-09
953	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-11
954	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-09
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-09
956	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
957	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-27
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-04-27
959	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.26	11-04-26
960	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
961		PUBLIC FINANCIAL SECURITIES LTD	0.26	11-04-20
962		PUBLIC SECURITIES LTD	-0.26	11-04-19
963		CITIBANK N.A.	-0.31	11-04-21
964	11-04-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.73	11-01-20
965		KGI ASIA LTD	-0.92	11-04-19
966	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-15
967	11-04-01	PUBLIC SECURITIES LTD	-0.39	11-03-30
968	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-25
969	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-17
970	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-11
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-11
972	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-03-08
973	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-04
974	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-01
975	11-02-28	CITIBANK N.A.	0.52	11-02-25
976		UBS SECURITIES HONG KONG LTD	-0.51	11-02-25
977	11-02-25	UBS SECURITIES HONG KONG LTD	0.43	11-02-24
978		CITIBANK N.A.	-0.57	11-02-24
979	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-27
980	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-26
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-26
982		CITIBANK N.A.	-0.31	11-01-26
983	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-21
984		CITIBANK N.A.	-0.35	11-01-21
985	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-20
986	11-01-19	KBC BANK N.V.	0.32
987		KGI ASIA LTD	-0.32	11-01-18
988	11-01-17	CITIBANK N.A.	-0.26	11-01-14
989	10-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-21
990	10-12-14	CITIBANK N.A.	0.26	10-12-13
991	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	10-12-10
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-12-10
993	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-12-06
994		CITIBANK N.A.	-0.29	10-12-06
995	10-12-02	THE HONGKONG AND SHANGHAI BANKING	2.13	10-12-01
996		CITIBANK N.A.	1.02	10-12-01
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	10-12-01
998		MACQUARIE CAPITAL SECURITIES LTD	-4.75	10-12-01
999	10-11-30	MACQUARIE CAPITAL SECURITIES LTD	4.80	10-11-26
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.79	10-11-29
1001	10-11-26	MACQUARIE CAPITAL SECURITIES LTD	-0.46	10-11-19
1002	10-11-24	NANYANG COMMERCIAL BANK LTD	0.33	10-11-23
1003		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	10-11-23
1004	10-11-22	CITIBANK N.A.	11.60	10-11-19
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-11-19
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-11-19
1007		THE HONGKONG AND SHANGHAI BANKING	-1.82	10-11-19
1008		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.64	10-06-04
1009		NANYANG COMMERCIAL BANK LTD	-4.62	10-11-19
1010	10-11-18	CITIBANK N.A.	-0.30	10-11-17
1011	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-12
1012	10-11-04	CITIBANK N.A.	0.31	10-11-03
1013		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-03
1014	10-11-03	CITIBANK N.A.	0.30	10-11-02
1015	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-28
1016	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-16
1017	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-01
1018	10-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-08-20
1019	10-07-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.72	10-07-19
1020		NANYANG COMMERCIAL BANK LTD	-3.72	10-07-19
1021	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-05
1022	10-07-02	PUBLIC SECURITIES LTD	0.39	10-06-30
1023	10-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-18
1024	10-05-27	NANYANG COMMERCIAL BANK LTD	3.92	10-05-26
1025	10-05-26	NANYANG COMMERCIAL BANK LTD	5.88	10-05-25
1026	10-05-25	CITIBANK N.A.	-0.31	10-05-24
1027	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-05-10
1028		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-10
1029	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-06
1030	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-23
1031	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-22
1032	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-15
1033	10-04-14	PUBLIC SECURITIES LTD	0.29	10-04-09
1034	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-04-12
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-04-09
1036	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-04-09
1037		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-09
1038	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-25
1039	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-23
1040	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-03-22
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-22
1042		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-22
1043	10-03-22	THE HONGKONG AND SHANGHAI BANKING	1.63	10-03-19
1044		BNP PARIBAS	0.61	10-03-18
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-03-19
1046		MACQUARIE CAPITAL SECURITIES LTD	-2.45	10-03-18
1047	10-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-18
1048	10-03-18	MACQUARIE CAPITAL SECURITIES LTD	2.45	10-02-25
1049		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.01	10-03-17
1050		ICBC (ASIA) SECURITIES LTD	-2.01	10-03-17
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	10-03-17
1052	10-03-17	ICBC (ASIA) SECURITIES LTD	1.01	10-03-16
1053		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-16
1054		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.01	10-03-16
1055	10-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	10-03-10
1056	10-03-11	BOCI SECURITIES LTD	1.18	10-03-10
1057		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.18	09-11-20
1058	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-03-03
1059		PUBLIC SECURITIES LTD	0.27	10-03-02
1060		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-03
1061	10-02-26	CITIBANK N.A.	-0.28	10-02-25
1062	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-24
1063	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-12
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-12
1065	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.72	10-02-01
1066		THE HONGKONG AND SHANGHAI BANKING	-7.67	10-02-01
1067	10-02-01	THE HONGKONG AND SHANGHAI BANKING	7.73	10-01-29
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.70	10-01-29
1069	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60	10-01-28
1070		THE BANK OF EAST ASIA LTD	-7.58	10-01-28
1071	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1072	10-01-26	PUBLIC SECURITIES LTD	0.25	10-01-19
1073		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-25
1074	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-22
1075	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-19
1076	10-01-14	MERRILL LYNCH FAR EAST LTD	-0.27	10-01-08
1077	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-08
1078		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
1079	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-12-18
1080		KGI ASIA LTD	-0.39	09-12-18
1081	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-12-17
1082	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-16
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-12-16
1084	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-15
1085		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1086	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.94	09-12-14
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-12-14
1088		CITIBANK N.A.	0.70	09-12-14
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-12-14
1090		MACQUARIE CAPITAL SECURITIES LTD	-3.25	09-12-10
1091	09-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	09-12-10
1092		THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-10
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	09-12-10
1094	09-12-10	MACQUARIE CAPITAL SECURITIES LTD	3.25	09-09-22
1095		PIPER JAFFRAY ASIA SECURITIES LTD	-3.45	09-04-30
1096	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-07
1097	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-03
1098	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-12-01
1099		STANDARD CHARTERED SECURITIES	-1.10	07-06-26
1100	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-26
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-26
1102	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-25
1103	09-11-24	THE HONGKONG AND SHANGHAI BANKING	2.33	09-11-23
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-11-23
1105		CITIBANK N.A.	0.42	09-11-23
1106		BOCI SECURITIES LTD	-4.14	09-11-23
1107	09-11-20	BOCI SECURITIES LTD	4.70	09-11-19
1108		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.72	08-04-09
1109	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-13
1110	09-10-15	THE BANK OF EAST ASIA LTD	-0.46	09-09-22
1111	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-09
1112	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-07
1113	09-09-30	NANYANG COMMERCIAL BANK LTD	5.45	09-09-24
1114	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-09-28
1115		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-28
1116	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-25
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-09-25
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-09-25
1119	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-09-24
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	09-09-24
1121	09-09-22	NANYANG COMMERCIAL BANK LTD	3.26	09-09-18
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-09-21
1123		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-21
1124		MACQUARIE CAPITAL SECURITIES LTD	-3.27	09-09-21
1125	09-09-21	THE HONGKONG AND SHANGHAI BANKING	3.22	09-09-18
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	09-09-18
1127		CITIBANK N.A.	0.59	09-09-18
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-18
1129		MACQUARIE CAPITAL SECURITIES LTD	-5.98	09-09-16
1130	09-09-16	MACQUARIE CAPITAL SECURITIES LTD	9.25	08-09-01
1131		NANYANG COMMERCIAL BANK LTD	-9.25	09-09-15
1132	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.75	09-09-04
1133		MERRILL LYNCH FAR EAST LTD	-0.71	09-09-04
1134	09-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	09-07-17
1135		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-07-17
1136	09-07-17	THE HONGKONG AND SHANGHAI BANKING	1.17	09-07-16
1137		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	09-07-16
1138	09-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.20	09-07-03
1139		NANYANG COMMERCIAL BANK LTD	-1.20	09-07-15
1140	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-06
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-07-06
1142	09-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	08-05-13
1143		FIRST SHANGHAI SECURITIES LTD	-0.28	09-06-10
1144	09-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	09-06-09
1145		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-06-09
1146	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	09-05-22
1147		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-22
1148	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-04
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-04
1150	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.69	09-04-30
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-04-30
1152	09-04-29	NANYANG COMMERCIAL BANK LTD	0.28	09-04-27
1153		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	09-03-03
1154	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-10-08
1155		UBS SECURITIES HONG KONG LTD	-0.25	09-04-03
1156	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	09-04-09
1157		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-04-14
1158	09-02-23	UBS SECURITIES HONG KONG LTD	0.47	09-01-29
1159		CITIBANK N.A.	-0.47	09-02-18
1160	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.47	08-12-05
1161		ICBC (ASIA) SECURITIES LTD	0.42	08-12-05
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	08-12-05
1163	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	08-12-04
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-04
1165		THE HONGKONG AND SHANGHAI BANKING	-2.10	08-12-04
1166	08-12-04	THE HONGKONG AND SHANGHAI BANKING	2.09	08-12-03
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-03
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	08-12-03
1169	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	08-12-02
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-01
1171		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-12-02
1172	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-12-01
1173		CITIBANK N.A.	0.40	08-11-28
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-12-01
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	08-12-01
1176	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-11-27
1178	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-11-24
1179		CITIBANK N.A.	-0.49	08-11-24
1180	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-20
1181		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-20
1182	08-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-11-07
1183		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-11-07
1184	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.95	08-11-03
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-11-03
1186	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-27
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-10-24
1188	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-23
1189		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1190	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	08-10-22
1191		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-22
1192	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-17
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-10-17
1194	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.62	08-10-16
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-10-16
1196	08-10-14	MERRILL LYNCH FAR EAST LTD	0.83	08-10-13
1197		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
1198	08-09-25	MERRILL LYNCH FAR EAST LTD	0.39	08-09-22
1199	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-19
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-19
1201	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-18
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-18
1203	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-09-17
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	08-09-17
1205	08-09-01	NANYANG COMMERCIAL BANK LTD	1.19	08-08-15
1206		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-08-29
1207	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-08-15
1208	08-06-27	NANYANG COMMERCIAL BANK LTD	9.28	08-06-26
1209		THE HONGKONG AND SHANGHAI BANKING	-9.25	08-06-26
1210	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	08-06-23
1211		FIRST SHANGHAI SECURITIES LTD	-1.19	08-06-03
1212	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-23
1213	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	08-04-17
1214		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-04-17
1215	08-04-17	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-16
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-04-16
1217	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-04-10
1218		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-04-10
1219	08-03-19	THE HONGKONG AND SHANGHAI BANKING	9.24	08-03-18
1220		PIPER JAFFRAY ASIA SECURITIES LTD	-9.28	07-12-28
1221	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.51	08-03-17
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-17
1223	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.19	08-03-07
1224		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	08-02-05
1225	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-02-29
1226	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	07-12-11
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	08-02-15
1228	08-02-11	BANK OF CHINA (HONG KONG) LTD	0.29	08-02-05
1229	08-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-02-04
1230	08-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-11-14
1231		CITIBANK N.A.	-0.33	08-01-29
1232	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-01-21
1233		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-01-21
1234	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.06	08-01-17
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-01-17
1236	08-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.17	07-10-25
1237	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-09
1238	08-01-03	THE BANK OF EAST ASIA LTD	-0.52	07-10-25
1239	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	07-12-27
1240		THE HONGKONG AND SHANGHAI BANKING	-1.50	07-12-27
1241	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.26	07-12-21
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	07-12-19
1243	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	07-12-17
1244		CITIBANK N.A.	-0.80	07-12-17
1245	07-11-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	07-10-25
1246	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	07-10-31
1247		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-31
1248	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	07-10-29
1251	07-10-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16.37	07-08-10
1252		THE BANK OF EAST ASIA LTD	8.54	07-10-12
1253		PIPER JAFFRAY ASIA SECURITIES LTD	3.66	07-10-02
1254		HSBC BROKING SECURITIES (HONG KONG) LTD	-28.67	07-10-24
1255	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1256	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-17
1257	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	07-10-16
1258		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-16
1259	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-10-15
1260		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-15
1261	07-10-15	FIRST SHANGHAI SECURITIES LTD	0.99	07-10-12
1262	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-09
1263		FIRST SHANGHAI SECURITIES LTD	0.26	07-10-09
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	07-10-09
1265	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-04
1266		KGI ASIA LTD	-0.63	07-10-04
1267	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-03
1268		UBS SECURITIES HONG KONG LTD	-0.27	07-10-03
1269		KGI ASIA LTD	-0.44	07-10-03
1270	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-02
1271	07-10-02	HSBC PRIVATE BANK (SUISSE) SA	0.55	07-08-23
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-28
1273		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	07-08-13
1274		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1275		KGI ASIA LTD	-0.60	07-09-28
1276		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	07-09-28
1277	07-09-21	UBS SECURITIES HONG KONG LTD	0.26	07-06-26
1278		CITIBANK N.A.	-0.27	07-09-20
1279	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-09-11
1280		KGI ASIA LTD	-0.45	07-09-10
1281	07-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	29.64	07-08-24
1282	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-14
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-14
1284	07-08-13	KGI ASIA LTD	1.41	07-08-03
1285		FIRST SHANGHAI SECURITIES LTD	0.41	07-08-03
1286		THE HONGKONG AND SHANGHAI BANKING	-1.97	07-08-10
1287	07-08-10	PIPER JAFFRAY ASIA SECURITIES LTD	10.19	07-07-30
1288		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.15	07-07-31
1289		BNP PARIBAS SECURITIES (ASIA) LTD	-13.34	07-08-03
1290	07-08-03	FIRST SHANGHAI SECURITIES LTD	0.30	07-08-02
1291	07-08-02	KGI ASIA LTD	0.40	07-08-01
1292		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-01
1293	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-31
1294		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	07-07-31
1295	07-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	07-07-27
1296	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-20
1297		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-20
1298	07-07-19	FIRST SHANGHAI SECURITIES LTD	0.28	07-07-18
1299	07-07-18	FIRST SHANGHAI SECURITIES LTD	0.25	07-07-17
1300	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-16
1301	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-13
1302	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-12
1303	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56	07-07-10
1304		UOB KAY HIAN (HONG KONG) LTD	-1.60	07-07-03
1305	07-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-03

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