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

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