DIGITAL CHINA HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-24	CITIBANK N.A.	0.82	26-03-23
2		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-03-23
3	26-03-11	CITIBANK N.A.	0.47	26-03-10
4		MIB SECURITIES (HONG KONG) LTD	-0.48	26-02-04
5	26-02-06	CITIBANK N.A.	0.27	26-02-05
6	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	26-02-03
7		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	26-01-15
8		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-03
9		CITIBANK N.A.	-0.40	26-02-03
10	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-31
11	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
12		CITIBANK N.A.	-0.38	25-10-15
13	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
14	25-09-18	CITIBANK N.A.	0.32	25-09-17
15	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-15
16	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-12
17		CITIBANK N.A.	-0.35	25-09-12
18	25-07-02	CITIBANK N.A.	-0.26	25-06-30
19	25-06-24	CITIBANK N.A.	0.95	25-06-23
20		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-06-23
21	25-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-06-18
22	25-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-06-17
23	25-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	25-06-11
24	25-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	25-06-10
25	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-04
26		CITIBANK N.A.	-0.37	25-06-04
27	25-06-03	CITIBANK N.A.	0.33	25-06-02
28		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-02
29	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
30	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-28
31	25-05-16	CITIBANK N.A.	0.55	25-05-15
32		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-15
33	25-03-26	CITIBANK N.A.	-0.32	25-03-25
34	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
35		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-24
36	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-25
37		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
38	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-24
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-02-24
40	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-07
41	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-06
42	24-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-12-02
43	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-15
44		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-11-15
45	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-28
46	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-15
47	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
48	24-09-25	CITIBANK N.A.	0.28	24-09-24
49	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.78	24-08-09
50		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-08-09
51	24-08-07	CITIBANK N.A.	-0.25	24-08-06
52	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-19
53		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-19
54	24-07-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	24-07-02
55	24-07-02	BNP PARIBAS	0.28	24-06-28
56		CITIBANK N.A.	-0.48	24-06-28
57	24-06-25	CITIBANK N.A.	0.32	24-06-24
58		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-24
59	24-06-18	MERRILL LYNCH FAR EAST LTD	0.26	24-06-17
60		CITIBANK N.A.	-0.34	24-06-17
61	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-14
62	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-13
63	24-06-06	MIB SECURITIES (HONG KONG) LTD	0.51	24-06-05
64		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	24-06-05
65	24-05-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	24-05-30
66	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-17
67	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-09
68	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-29
69		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	24-04-29
70		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-29
71	24-04-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	24-04-25
72	24-04-23	CITIBANK N.A.	-0.28	24-04-22
73	24-04-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	24-04-16
74	24-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	24-04-12
75		ICBC INTERNATIONAL SECURITIES LTD	-0.63	24-01-25
76	24-04-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.32	24-04-02
77	24-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.28	24-03-19
78	24-01-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	24-01-26
79	24-01-25	MIB SECURITIES (HONG KONG) LTD	2.65	24-01-19
80		ICBC INTERNATIONAL SECURITIES LTD	0.61	23-06-08
81		THE HONGKONG AND SHANGHAI BANKING	-3.32	24-01-24
82	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-04
83		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	23-07-04
84	23-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	23-06-21
85		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-27
86	23-06-08	ICBC INTERNATIONAL SECURITIES LTD	0.63	23-05-25
87		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	23-06-07
88	23-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	3.59	23-05-23
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	23-06-02
90	23-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	23-05-05
91		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-05-15
92	22-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	3.58	22-10-27
93		CITIC SECURITIES BROKERAGE (HK) LTD	-3.59	22-10-26
94	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-09-19
95		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	22-07-05
96	22-06-28	CITIBANK N.A.	0.44	22-06-27
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-06-27
98	22-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-20
99		CITIBANK N.A.	-0.43	22-06-20
100	22-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	22-05-11
101		CITIBANK N.A.	-0.68	22-05-12
102	22-03-09	ICBC INTERNATIONAL SECURITIES LTD	0.56	22-01-20
103		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	22-03-08
104	22-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.62	22-02-28
105		BOCI SECURITIES LTD	-9.62	22-03-04
106	22-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	22-01-04
107	22-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	21-12-23
108	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.54	21-09-09
109		CITIBANK N.A.	-0.59	21-09-09
110	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-06
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-09-06
112	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-02
113		MERRILL LYNCH FAR EAST LTD	0.32	21-09-02
114		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-09-02
115	21-08-16	CITIBANK N.A.	0.60	21-08-13
116		DEUTSCHE BANK AG	-0.63	21-08-13
117	21-07-22	CITIBANK N.A.	0.61	21-07-21
118		ICBC INTERNATIONAL SECURITIES LTD	-0.60	21-03-01
119	21-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	21-05-07
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	21-05-25
121	21-04-30	CITIBANK N.A.	0.29	21-04-29
122		DEUTSCHE BANK AG	-0.48	21-04-29
123	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
124	21-04-16	DEUTSCHE BANK AG	0.32	21-04-15
125	21-03-15	HANG SENG SECURITIES LTD	-0.26	21-03-12
126	21-03-12	CMB INTERNATIONAL SECURITIES LTD	1.18	21-03-11
127	21-03-10	CMB INTERNATIONAL SECURITIES LTD	0.89	21-03-01
128	21-03-08	DEUTSCHE BANK AG	0.29	21-03-05
129	21-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	3.24	21-02-26
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-25
131		THE HONGKONG AND SHANGHAI BANKING	-3.16	21-02-26
132	21-02-26	THE HONGKONG AND SHANGHAI BANKING	3.15	21-02-25
133		CLSA LTD	-3.24	21-02-01
134	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-17
135	21-02-10	ABCI SECURITIES CO LTD	1.48	21-02-08
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	21-02-09
137	21-02-04	KGI ASIA LTD	1.32	21-02-03
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	21-02-03
139	21-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.71	21-01-29
140		CITIC SECURITIES BROKERAGE (HK) LTD	1.27	21-01-29
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.24	21-01-29
142	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	21-01-26
143		KGI ASIA LTD	-1.32	21-01-26
144	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-22
145	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-21
146	21-01-18	FIRST SHANGHAI SECURITIES LTD	0.70	21-01-14
147		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-15
148	21-01-14	THE HONGKONG AND SHANGHAI BANKING	2.44	21-01-13
149		ICBC INTERNATIONAL SECURITIES LTD	-2.39	20-12-10
150	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-30
151		CITIBANK N.A.	-0.31	20-12-30
152	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-21
153	20-12-10	CITIBANK N.A.	0.60	20-12-09
154		ICBC INTERNATIONAL SECURITIES LTD	-0.60	20-04-29
155	20-10-29	CLSA LTD	3.25	20-10-19
156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.27	20-10-28
157	20-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.47	20-10-16
158		CLSA LTD	-2.51	20-09-29
159	20-10-16	CITIBANK N.A.	0.40	20-10-15
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	20-10-15
161	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-14
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-14
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	20-10-14
164	20-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-10-07
165		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-10-07
166	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.63	20-10-06
167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-10-06
168	20-09-29	CLSA LTD	2.51	20-09-24
169		THE HONGKONG AND SHANGHAI BANKING	-2.59	20-09-28
170	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	20-09-25
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-09-25
172	20-09-25	CITIBANK N.A.	0.52	20-09-24
173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-09-24
174		BNP PARIBAS	-0.42	20-09-24
175		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-24
176	20-09-24	THE HONGKONG AND SHANGHAI BANKING	2.51	20-09-23
177		CITIBANK N.A.	1.17	20-09-23
178		BNP PARIBAS	-0.39	20-09-23
179		KGI ASIA LTD	-0.41	20-09-23
180		CLSA LTD	-2.51	20-09-17
181	20-09-22	MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
182	20-09-21	BNP PARIBAS	0.69	20-09-18
183		DEUTSCHE BANK AG	-0.68	20-09-18
184	20-09-18	DEUTSCHE BANK AG	0.46	20-09-17
185		CITIBANK N.A.	-0.49	20-09-17
186	20-09-04	CLSA LTD	2.51	20-09-01
187		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-09-03
188	20-09-01	THE HONGKONG AND SHANGHAI BANKING	2.58	20-08-31
189		CLSA LTD	-2.51	20-08-28
190	20-08-28	CLSA LTD	2.51	20-08-04
191		BNP PARIBAS	-0.34	20-08-27
192		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	20-08-27
193		DEUTSCHE BANK AG	-1.27	20-08-27
194	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-20
195		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-20
196	20-08-11	DEUTSCHE BANK AG	0.57	20-08-10
197		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-08-10
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-10
199	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-08-07
200	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-06
201	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.83	20-07-30
202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-30
203	20-07-24	CITIBANK N.A.	0.31	20-07-23
204		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-23
205	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-22
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-22
207		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
208	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-16
209		CLSA LTD	-0.35	20-07-15
210	20-07-16	BNP PARIBAS	0.35	20-07-15
211		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-15
212	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-14
213		CLSA LTD	-0.30	20-07-07
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-07-14
215	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	20-07-13
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-07-13
217	20-07-10	DEUTSCHE BANK AG	0.80	20-07-09
218		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-09
219		BNP PARIBAS	-0.76	20-07-09
220	20-07-09	DEUTSCHE BANK AG	0.30	20-07-08
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-08
222	20-07-08	BNP PARIBAS	0.77	20-07-07
223		DEUTSCHE BANK AG	-0.76	20-07-07
224	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-30
225	20-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-15
226	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-12
227		CLSA LTD	-0.60	20-03-04
228	20-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.07	20-04-27
229		ICBC INTERNATIONAL SECURITIES LTD	-3.07	19-06-28
230	20-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.86	20-04-20
231		HANG SENG BANK LTD	-0.60	20-03-19
232	20-02-26	CLSA LTD	-0.29	20-02-24
233	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.95	20-02-06
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.98	20-02-07
235	19-12-11	CLSA LTD	1.80	19-10-03
236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.79	19-12-10
237	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-25
238		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	19-09-25
239	19-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.24	19-09-24
240		CITIC SECURITIES BROKERAGE (HK) LTD	-3.24	19-07-10
241	19-09-18	DEUTSCHE BANK AG	0.42	19-09-17
242		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-17
243	19-09-13	MERRILL LYNCH FAR EAST LTD	0.37	19-09-12
244		DEUTSCHE BANK AG	-0.53	19-09-12
245	19-08-09	CITIBANK N.A.	0.30	19-08-08
246		DEUTSCHE BANK AG	-0.56	19-08-08
247	19-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-28
248		CITIBANK N.A.	-0.26	19-06-26
249	19-06-28	ICBC INTERNATIONAL SECURITIES LTD	-1.21	18-12-04
250	19-06-26	CITIBANK N.A.	0.42	19-06-25
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	19-06-25
252	19-06-25	DEUTSCHE BANK AG	0.58	19-06-24
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-06-24
254	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	19-06-21
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-06-21
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-06-21
257		CITIBANK N.A.	-0.72	19-06-21
258	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.62	19-05-22
259		UBS SECURITIES HONG KONG LTD	-0.64	19-05-22
260	19-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.20	19-04-02
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	19-05-15
262	19-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	19-03-11
263	19-01-08	KGI ASIA LTD	0.70	19-01-07
264		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-01-07
265	18-12-04	ICBC INTERNATIONAL SECURITIES LTD	4.32	18-08-15
266		CITIC SECURITIES BROKERAGE (HK) LTD	-4.32	18-10-30
267	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	18-10-10
268		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	18-09-13
269	18-08-15	ICBC INTERNATIONAL SECURITIES LTD	3.25	18-06-28
270		CITIC SECURITIES BROKERAGE (HK) LTD	-3.25	18-08-08
271	18-07-23	KGI ASIA LTD	1.36	18-07-20
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	18-07-20
273	18-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	18-06-20
274		ICBC INTERNATIONAL SECURITIES LTD	-0.48	18-03-29
275	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	18-06-11
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-06-08
277	18-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	18-05-08
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-05-24
279	18-04-19	DEUTSCHE BANK AG	0.28	18-04-18
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-04-18
281	18-03-29	ICBC INTERNATIONAL SECURITIES LTD	0.54	17-09-04
282		UBS SECURITIES HONG KONG LTD	-0.54	18-03-28
283	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
284		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-03-26
285	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-03-21
286		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	18-02-13
287	18-02-26	BOCI SECURITIES LTD	0.69	18-02-23
288	18-02-08	CITIBANK N.A.	0.30	18-02-07
289		JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-07
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-02-07
291		DEUTSCHE BANK AG	-0.46	18-02-07
292	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-02-06
293		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-06
294	18-02-06	DEUTSCHE BANK AG	0.29	18-02-05
295	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-02
296	18-01-29	BOCI SECURITIES LTD	0.37	18-01-26
297	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-01-05
298		KGI ASIA LTD	-0.43	18-01-05
299	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-02
300	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-12-29
301	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-12-28
302	17-12-07	UBS SECURITIES HONG KONG LTD	0.45	17-12-04
303		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-06
304	17-10-16	CMB INTERNATIONAL SECURITIES LTD	0.52	17-10-12
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-13
306	17-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-25
307	17-09-22	UBS SECURITIES HONG KONG LTD	1.16	17-09-21
308		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	17-09-21
309	17-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-09-19
310	17-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	17-09-14
311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-09-15
312		ABCI SECURITIES CO LTD	0.32	17-07-31
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-09-15
314	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-11
315	17-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-07
316	17-09-07	MERRILL LYNCH FAR EAST LTD	0.31	17-09-06
317		DEUTSCHE BANK AG	-0.47	17-09-06
318	17-09-04	ICBC INTERNATIONAL SECURITIES LTD	7.38	17-02-17
319	17-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-08-25
320		CITIBANK N.A.	-0.30	17-08-25
321	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	17-08-24
322		KGI ASIA LTD	-1.27	17-08-11
323	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-18
324		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-18
325	17-08-14	DEUTSCHE BANK AG	1.02	17-08-11
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-08
327		MERRILL LYNCH FAR EAST LTD	-0.41	17-08-11
328	17-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	2.02	17-08-07
329		MERRILL LYNCH FAR EAST LTD	0.49	17-08-08
330		DEUTSCHE BANK AG	-0.74	17-08-08
331	17-08-07	DEUTSCHE BANK AG	0.39	17-08-04
332		CITIBANK N.A.	0.27	17-08-04
333		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-08-04
334	17-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-27
335	17-07-26	KGI ASIA LTD	1.38	17-07-25
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-25
337		CITIBANK N.A.	-0.44	17-07-25
338		BANK OF CHINA (HONG KONG) LTD	-1.35	17-07-25
339	17-07-24	BOCI SECURITIES LTD	1.37	17-07-21
340	17-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	5.81	17-06-27
341		UBS SECURITIES HONG KONG LTD	-5.81	17-06-26
342	17-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-15
343	17-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	17-05-08
344		BOCI SECURITIES LTD	-1.04	17-05-09
345	17-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-25
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-04-25
347		UBS SECURITIES HONG KONG LTD	-0.34	17-04-25
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	17-04-25
349	17-04-24	UBS SECURITIES HONG KONG LTD	6.14	17-04-21
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.14	17-04-21
351	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.54	17-04-11
352		KGI ASIA LTD	-0.55	17-04-11
353	17-04-06	CITIBANK N.A.	0.28	17-04-05
354		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-04-05
355	17-03-31	BNP PARIBAS	-0.27	17-03-30
356	17-03-29	BANK OF CHINA (HONG KONG) LTD	0.79	17-03-28
357		BNP PARIBAS	0.27	17-03-28
358		DEUTSCHE BANK AG	-0.28	17-03-28
359		KGI ASIA LTD	-0.79	17-03-23
360	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
361		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-16
362	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-22
363	17-02-22	KGI ASIA LTD	1.57	17-02-20
364		DEUTSCHE BANK AG	0.42	17-02-21
365		BANK OF CHINA (HONG KONG) LTD	-1.57	17-02-21
366	17-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-02-20
367	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-16
368	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-02-15
369	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	17-02-14
370		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-14
371	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	17-02-13
372		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-02-13
373	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-08
374	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-07
375		CITIBANK N.A.	-0.27	17-02-07
376	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	17-01-26
377	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-01-17
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	17-01-17
379	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-01-16
380	17-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-13
381	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-01-10
382	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-12-20
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-12-20
384		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-12-20
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	16-12-20
386	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
387	16-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.74	16-12-16
388	16-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-12-12
389	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	16-12-06
390		FIRST SHANGHAI SECURITIES LTD	-0.80	16-11-16
391	16-11-03	DEUTSCHE BANK AG	0.27	16-11-02
392	16-10-27	DEUTSCHE BANK AG	0.50	16-10-26
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-25
394	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-10-14
395	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.70	16-10-04
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-10-04
397	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	16-09-29
398		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-29
399	16-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-28
400	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-09-27
401	16-09-27	HANG SENG BANK LTD	0.97	16-06-02
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-09-26
403		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	16-09-26
404	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-09-23
405	16-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-22
406	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-09-13
407		DEUTSCHE BANK AG	-0.36	16-09-13
408	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-12
409		DEUTSCHE BANK AG	-0.31	16-09-12
410	16-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-09
411	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-08
412	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-09-02
413		UBS SECURITIES HONG KONG LTD	-0.26	16-09-02
414	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
415	16-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	16-08-29
416		DEUTSCHE BANK AG	-0.37	16-08-29
417	16-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-08-24
418	16-08-24	BANK OF CHINA (HONG KONG) LTD	1.70	16-08-23
419		KGI ASIA LTD	-1.70	16-08-22
420	16-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-08-04
421	16-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-08-03
422	16-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-08-01
423		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-01
424	16-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-07-29
425		BOCI SECURITIES LTD	-0.31	16-07-29
426	16-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-07-28
427		BOCI SECURITIES LTD	-0.37	16-07-28
428	16-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-07-27
429		BOCI SECURITIES LTD	-0.26	16-07-27
430	16-07-26	DEUTSCHE BANK AG	0.35	16-07-25
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-07-25
432		BOCI SECURITIES LTD	-0.40	16-07-25
433	16-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-07-22
434		BOCI SECURITIES LTD	-0.45	16-07-22
435	16-07-22	CITIBANK N.A.	0.29	16-07-21
436	16-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-20
437	16-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-07-19
438	16-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-07-18
439	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-14
440	16-07-14	DEUTSCHE BANK AG	0.38	16-07-13
441	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-07-11
442	16-07-11	FIRST SHANGHAI SECURITIES LTD	0.80	16-07-08
443		DEUTSCHE BANK AG	0.36	16-07-08
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-07-08
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-08
446		BOCI SECURITIES LTD	-1.00	16-07-08
447	16-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-07-05
448	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-06-27
449	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-24
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-24
451		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-24
452	16-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-06-23
453	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-22
454	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-06-21
455	16-06-21	UBS SECURITIES HONG KONG LTD	0.53	16-06-20
456		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-06-20
457	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-06-17
458		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	16-06-17
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-06-17
460	16-06-17	CITIBANK N.A.	-0.28	16-06-16
461		BANK OF CHINA (HONG KONG) LTD	-0.31	16-06-16
462		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-16
463		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	16-06-14
464		BOCI SECURITIES LTD	-0.55	16-06-16
465		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-06-16
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-06-16
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	16-06-16
468	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-06-15
469	16-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-06-08
470		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-14
471		UBS SECURITIES HONG KONG LTD	-0.46	16-06-14
472	16-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-07
473	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.55	16-06-03
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-03
475		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-06-03
476	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-02
477	16-05-31	DEUTSCHE BANK AG	0.49	16-05-30
478	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
479	16-05-26	DEUTSCHE BANK AG	-0.30	16-05-25
480	16-05-25	UBS SECURITIES HONG KONG LTD	0.27	16-05-24
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-24
482	16-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-23
483		DEUTSCHE BANK AG	-0.35	16-05-23
484	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-05-19
485	16-05-19	UBS SECURITIES HONG KONG LTD	-0.29	16-05-18
486	16-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	16-05-12
487	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-09
488	16-04-28	UBS SECURITIES HONG KONG LTD	-0.28	16-04-27
489	16-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-04-26
490	16-04-25	DEUTSCHE BANK AG	0.63	16-04-22
491		BNP PARIBAS	-0.68	16-04-22
492	16-04-20	CMB WING LUNG BANK LTD	0.51	08-08-14
493		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	16-04-19
494	16-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-04-14
495		DEUTSCHE BANK AG	-0.27	16-04-14
496		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	16-04-13
497	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-04-12
499	16-04-12	DEUTSCHE BANK AG	0.45	16-04-11
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-11
501	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	16-04-08
502		DEUTSCHE BANK AG	0.65	16-04-08
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-08
504	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-07
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-07
506		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-07
507	16-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-04-06
508		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-04-06
509	16-04-06	BNP PARIBAS	0.39	16-04-05
510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-04-05
511		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-04-05
512		DEUTSCHE BANK AG	-1.10	16-04-05
513	16-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-24
514		BNP PARIBAS	0.28	16-03-31
515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-04-01
516		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-03-31
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-04-01
518	16-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-30
519	16-03-30	CITIBANK N.A.	0.32	16-03-29
520		DEUTSCHE BANK AG	-0.32	16-03-29
521	16-03-29	BNP PARIBAS	0.75	16-03-24
522		CITIBANK N.A.	-0.42	16-03-24
523		DEUTSCHE BANK AG	-0.49	16-03-24
524	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-23
525	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	16-03-22
526		MERRILL LYNCH FAR EAST LTD	0.62	16-03-22
527		THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-22
528		DEUTSCHE BANK AG	0.29	16-03-22
529		CITIBANK N.A.	-0.41	16-03-22
530		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	16-03-22
531	16-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	16-03-21
532		HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	16-03-21
533		DEUTSCHE BANK AG	0.33	16-03-21
534		CITIBANK N.A.	-0.94	16-03-21
535		BANK OF CHINA (HONG KONG) LTD	-2.37	16-03-21
536	16-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	16-03-18
537		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-03-18
538		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-18
539		OCBC BANK (HONG KONG) LTD	-0.45	15-10-22
540	16-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	16-03-17
541	16-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-03-16
542	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-09
543	16-03-03	UBS SECURITIES HONG KONG LTD	0.31	16-03-02
544	16-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-02-26
545	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-22
546	16-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-02-19
547		BANK OF CHINA (HONG KONG) LTD	-1.10	16-02-19
548	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.97	16-02-18
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-02-18
550		CITIBANK N.A.	0.28	16-02-18
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-02-18
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	16-02-18
553	16-02-15	DEUTSCHE BANK AG	0.32	16-02-12
554	16-02-12	DEUTSCHE BANK AG	0.35	16-02-11
555		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-02-11
556	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-04
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	16-02-04
558	16-02-04	CITIBANK N.A.	0.43	16-02-03
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	16-02-03
560	16-02-02	DEUTSCHE SECURITIES ASIA LTD	0.51	16-02-01
561		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
562	16-01-07	BNP PARIBAS	0.39	16-01-06
563		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-06
564	15-12-01	BANK OF CHINA (HONG KONG) LTD	3.46	15-11-30
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	15-11-30
566	15-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-23
567	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-19
568	15-11-18	DEUTSCHE BANK AG	-0.33	15-11-17
569	15-11-17	KGI ASIA LTD	0.42	15-11-16
570		DEUTSCHE BANK AG	-0.26	15-11-16
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-16
572	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-11-13
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-11-13
574	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-12
575		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	15-11-12
576	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-10
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-11-10
578	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-28
579	15-10-28	DEUTSCHE BANK AG	-0.27	15-10-27
580	15-10-22	OCBC BANK (HONG KONG) LTD	0.32	15-09-22
581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-10-20
582	15-10-14	CITIBANK N.A.	-0.35	15-10-13
583	15-10-13	CITIBANK N.A.	-0.29	15-10-12
584	15-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-29
585	15-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-15
586	15-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	15-09-14
587		CITIBANK N.A.	-1.68	15-09-14
588	15-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	15-09-11
589		BOCI SECURITIES LTD	-3.63	15-09-11
590	15-08-26	DEUTSCHE BANK AG	0.51	15-08-25
591		THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-25
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-08-25
593		MERRILL LYNCH FAR EAST LTD	-0.50	15-08-25
594		UBS SECURITIES HONG KONG LTD	-0.62	15-08-25
595	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-24
596	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.38	15-08-21
597		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-21
598		UBS SECURITIES HONG KONG LTD	-0.33	15-08-21
599	15-08-21	UBS SECURITIES HONG KONG LTD	0.34	15-08-20
600		CITIBANK N.A.	-0.29	15-08-20
601	15-08-20	MERRILL LYNCH FAR EAST LTD	0.52	15-08-19
602		BOCI SECURITIES LTD	0.38	15-08-19
603		CITIBANK N.A.	0.30	15-08-19
604		UBS SECURITIES HONG KONG LTD	-0.39	15-08-19
605		DEUTSCHE BANK AG	-0.62	15-08-19
606	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-08-14
607		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-14
608	15-08-14	MIB SECURITIES (HONG KONG) LTD	-0.26	15-08-13
609	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-11
610		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-11
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-08-11
612	15-08-10	BOCI SECURITIES LTD	0.33	15-08-07
613	15-07-29	BOCI SECURITIES LTD	0.34	15-07-28
614		UBS SECURITIES HONG KONG LTD	0.27	15-07-28
615		DEUTSCHE BANK AG	-0.29	15-07-28
616	15-07-28	BOCI SECURITIES LTD	0.33	15-07-27
617	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-24
618		DEUTSCHE BANK AG	-0.61	15-07-24
619	15-07-24	BOCI SECURITIES LTD	0.40	15-07-23
620		DEUTSCHE BANK AG	-0.26	15-07-23
621	15-07-23	CITIBANK N.A.	0.27	15-07-22
622		UBS SECURITIES HONG KONG LTD	-0.28	15-07-22
623	15-07-22	DEUTSCHE BANK AG	-0.37	15-07-21
624	15-07-21	UBS SECURITIES HONG KONG LTD	0.28	15-07-20
625		DEUTSCHE BANK AG	-0.40	15-07-20
626	15-07-17	DEUTSCHE BANK AG	0.40	15-07-16
627		UBS SECURITIES HONG KONG LTD	-0.30	15-07-16
628	15-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-07-15
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-07-15
630		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-15
631	15-07-15	KGI ASIA LTD	0.32	15-07-14
632		CITIBANK N.A.	0.27	15-07-14
633		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-07-14
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-07-14
635	15-07-14	CITIBANK N.A.	0.91	15-07-13
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-07-13
637		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-13
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
639		DEUTSCHE BANK AG	-0.48	15-07-13
640		BANK OF CHINA (HONG KONG) LTD	-0.51	15-07-13
641	15-07-13	CITIBANK N.A.	0.30	15-07-10
642		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-10
643	15-07-10	DEUTSCHE BANK AG	0.35	15-07-09
644		UBS SECURITIES HONG KONG LTD	-0.72	15-07-09
645	15-07-09	DEUTSCHE BANK AG	0.32	15-07-08
646		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-08
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-08
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-07-08
649	15-07-08	DEUTSCHE BANK AG	0.66	15-07-07
650		BANK OF CHINA (HONG KONG) LTD	-0.42	15-07-07
651	15-07-07	DEUTSCHE BANK AG	-0.25	15-07-06
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-06
653		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-06
654	15-07-03	DEUTSCHE BANK AG	0.25	15-07-02
655	15-06-29	UBS SECURITIES HONG KONG LTD	0.58	15-06-26
656		DEUTSCHE BANK AG	-0.42	15-06-26
657	15-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	6.35	15-06-25
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-06-25
659		UBS SECURITIES HONG KONG LTD	0.32	15-06-25
660		NANYANG COMMERCIAL BANK LTD	-6.34	15-06-25
661	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-23
662	15-06-22	MIB SECURITIES (HONG KONG) LTD	0.29	15-06-17
663		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-19
664	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-18
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-18
666		BANK OF CHINA (HONG KONG) LTD	-0.46	15-06-18
667	15-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-06-17
668		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-17
669	15-06-12	DEUTSCHE BANK AG	0.31	15-06-11
670	15-06-10	DEUTSCHE BANK AG	0.60	15-06-09
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	15-06-09
672	15-06-09	KGI ASIA LTD	0.46	15-06-08
673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
674		DEUTSCHE BANK AG	0.28	15-06-08
675		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	15-06-02
676		THE BANK OF EAST ASIA LTD	-0.46	15-06-05
677	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-04
678		UBS SECURITIES HONG KONG LTD	-0.53	15-06-04
679	15-06-04	DEUTSCHE BANK AG	0.90	15-06-03
680		MERRILL LYNCH FAR EAST LTD	-0.52	15-06-03
681	15-06-03	MERRILL LYNCH FAR EAST LTD	0.52	15-06-02
682		DEUTSCHE BANK AG	-0.55	15-06-02
683	15-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-06-01
684		MACQUARIE BANK LTD	0.26	15-05-29
685		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-01
686		MERRILL LYNCH FAR EAST LTD	-0.53	15-06-01
687	15-06-01	UBS SECURITIES HONG KONG LTD	0.74	15-05-29
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-05-29
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-29
690		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-29
691	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-28
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-05-28
693	15-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-05-27
694		KGI ASIA LTD	0.27	15-05-27
695		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-05-27
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-05-27
697	15-05-27	UBS SECURITIES HONG KONG LTD	0.27	15-05-26
698	15-05-26	MERRILL LYNCH FAR EAST LTD	0.29	15-05-22
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-22
700	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	15-05-21
701		UBS SECURITIES HONG KONG LTD	0.74	15-05-21
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-21
703		JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-21
704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-05-21
705		BANK OF CHINA (HONG KONG) LTD	0.48	15-05-21
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-21
707		MERRILL LYNCH FAR EAST LTD	0.40	15-05-21
708		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.41	15-05-21
709	15-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	5.49	15-05-19
710		DEUTSCHE BANK AG	-0.26	15-05-19
711		BOCI SECURITIES LTD	-5.39	15-05-19
712	15-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-18
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-05-18
714	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-05-15
715		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-15
716	15-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-14
717	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-13
718	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-12
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-12
720	15-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	15-05-11
721		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-11
722	15-05-07	DEUTSCHE BANK AG	0.47	15-05-06
723	15-05-05	DEUTSCHE BANK AG	0.52	15-05-04
724		MERRILL LYNCH FAR EAST LTD	-0.56	15-05-04
725	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-28
726		CITIBANK N.A.	0.27	15-04-28
727		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-28
728		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-28
729	15-04-28	CITIBANK N.A.	0.98	15-04-27
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	15-04-27
731	15-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.77	15-04-23
732	15-04-23	THE BANK OF EAST ASIA LTD	0.46	15-04-22
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-22
734		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-04-22
735		KGI ASIA LTD	-0.45	15-04-22
736	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-21
737		DEUTSCHE BANK AG	0.32	15-04-21
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-21
739		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-21
740		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-21
741	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	15-04-09
742		KGI ASIA LTD	0.49	15-04-15
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-04-16
744		MERRILL LYNCH FAR EAST LTD	0.29	15-04-17
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-20
746		JPMORGAN CHASE BANK, NATIONAL	-0.91	15-04-10
747		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-20
748	15-04-17	MERRILL LYNCH FAR EAST LTD	0.38	15-04-16
749		DEUTSCHE BANK AG	-0.38	15-04-16
750	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-08
751	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-03-31
752		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-31
753	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-03-27
754	15-03-04	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-03
755		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-03
756	15-02-23	CITIBANK N.A.	0.35	15-02-17
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
758	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-16
759	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-12-12
760		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-12-12
761	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-25
762	14-11-20	CITIBANK N.A.	0.88	14-11-19
763		JPMORGAN CHASE BANK, NATIONAL	-0.90	14-11-19
764	14-11-18	DEUTSCHE BANK AG	0.26	14-11-17
765		CITIBANK N.A.	-0.31	14-11-17
766	14-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-14
767	14-09-08	UBS SECURITIES HONG KONG LTD	0.29	14-09-05
768		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
769	14-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-11
770	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-07-02
771		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-02
772	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-06-27
773		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-06-27
774	14-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	14-06-19
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-19
776		DEUTSCHE BANK AG	0.33	14-06-18
777		MERRILL LYNCH FAR EAST LTD	-0.36	14-06-19
778		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-19
779	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-21
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-05-19
781	14-05-20	MERRILL LYNCH FAR EAST LTD	0.33	14-05-09
782		DEUTSCHE BANK AG	-0.34	14-05-19
783	14-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-07
784		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-08
785	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-04-02
786	14-03-21	CITIBANK N.A.	0.45	14-03-20
787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-03-20
788		DEUTSCHE BANK AG	-0.60	14-03-20
789	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-18
790		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
791	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-03-10
792		DEUTSCHE BANK AG	-0.50	14-03-10
793	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-14
794		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-02-14
795	14-02-14	BNP PARIBAS	-0.26	14-02-13
796	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-10
797		DEUTSCHE BANK AG	-0.84	14-02-10
798	14-02-06	DEUTSCHE BANK AG	1.49	14-02-05
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	14-02-05
800	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-02-04
801		DEUTSCHE BANK AG	0.62	14-02-04
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	14-02-04
803	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-01-29
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-01-29
805	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-17
806	13-12-27	CITIBANK N.A.	-0.29	13-12-23
807	13-12-23	DEUTSCHE BANK AG	0.41	13-12-20
808		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-20
809	13-12-16	DEUTSCHE BANK AG	0.26	13-12-13
810		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-13
811	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-09
812		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-09
813	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-06
814	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-01
815		HSBC PRIVATE BANK (SUISSE) SA	-0.76	13-10-28
816	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-23
817	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-18
818	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-11
819	13-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-09-10
820		CITIBANK N.A.	-0.28	13-09-10
821	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-09-04
822	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-19
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-19
824	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-05
825		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-05
826	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-01
827		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-01
828	13-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-31
829	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-29
830	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-10
831		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-10
832	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-24
834	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-07
835		DEUTSCHE BANK AG	0.25	13-06-07
836		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
837	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-24
838	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-23
839	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-30
840		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-30
841	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	13-04-29
842		JPMORGAN CHASE BANK, NATIONAL	-1.01	13-04-29
843	13-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-04-16
844		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-04-16
845	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-05
846	13-03-20	NANYANG COMMERCIAL BANK LTD	3.14	13-03-19
847		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-19
848		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.14	13-03-19
849	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-18
850	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-12
851	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-11
852	13-02-26	CITIBANK N.A.	0.34	13-02-25
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-02-25
854	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-08
855	13-02-08	MERRILL LYNCH FAR EAST LTD	0.27	13-02-07
856		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-07
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-07
858		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-02-07
859	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-31
860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-31
861	13-01-28	KGI ASIA LTD	0.51	13-01-25
862		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-25
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-25
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-01-25
865	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.53	13-01-24
866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	13-01-24
867		KGI ASIA LTD	-0.52	13-01-24
868		THE HONGKONG AND SHANGHAI BANKING	-9.36	13-01-24
869	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-18
870	13-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-15
871	13-01-15	THE HONGKONG AND SHANGHAI BANKING	2.30	13-01-14
872		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	13-01-14
873		CITIBANK N.A.	0.38	13-01-14
874		BANK OF CHINA (HONG KONG) LTD	0.26	13-01-14
875		DEUTSCHE BANK AG	-0.35	13-01-14
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.18	13-01-14
877	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-09
878		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-09
879	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.33	13-01-07
880		NANYANG COMMERCIAL BANK LTD	-7.32	13-01-07
881	12-12-21	NANYANG COMMERCIAL BANK LTD	7.32	12-12-20
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.33	12-12-20
883	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.32	12-12-18
884		NANYANG COMMERCIAL BANK LTD	-7.33	12-12-18
885	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-14
886	12-12-07	NANYANG COMMERCIAL BANK LTD	4.57	12-12-06
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.58	12-12-06
888	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-12-03
889		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-03
890	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-28
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-11-28
892	12-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-11-27
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-27
894	12-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.59	12-11-19
895		NANYANG COMMERCIAL BANK LTD	-4.57	12-11-19
896	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-08
897		CITIBANK N.A.	-0.36	12-11-08
898	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-22
899	12-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-10-17
900	12-09-27	BOCI SECURITIES LTD	9.80	12-09-26
901		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.80	12-09-07
902	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
903	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.46	12-09-03
904	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-31
905	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
906	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-27
907	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-22
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-08-22
909	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-14
910	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-30
911	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-12
912	12-06-12	CITIBANK N.A.	-0.28	12-06-11
913	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-30
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-05-30
915	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-17
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-17
917	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-03
918	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-07
919	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-17
920	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-16
921		BNP PARIBAS	-0.25	12-02-15
922	12-02-15	KGI ASIA LTD	0.82	12-02-14
923		BANK OF CHINA (HONG KONG) LTD	-0.82	12-02-14
924	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-09
925	12-02-01	BANK OF CHINA (HONG KONG) LTD	0.82	12-01-31
926		KGI ASIA LTD	-0.82	12-01-12
927	11-12-01	KGI ASIA LTD	0.82	11-11-29
928		KBC BANK N.V.	-0.82	11-11-29
929	11-11-01	BNP PARIBAS	0.26	11-10-31
930		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-31
931	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-20
932	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-19
933	11-10-17	CITIBANK N.A.	-0.31	11-10-14
934		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-14
935	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-04
936	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-03
937	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-29
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-29
939	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-08-25
940		CITIBANK N.A.	-0.55	11-08-25
941	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-19
942	11-08-17	MACQUARIE CAPITAL SECURITIES LTD	0.27	11-08-16
943	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-08-12
944		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-12
945	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-11
946		CITIBANK N.A.	-0.26	11-08-11
947	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-10
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-10
949	11-08-09	KBC BANK N.V.	0.27	11-08-08
950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-08-08
951		KGI ASIA LTD	-0.27	11-08-08
952	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-03
953	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-02
954		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-02
955	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-07-12
956		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-12
957	11-06-17	BOCI SECURITIES LTD	0.49	11-06-16
958		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
959	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-15
960	11-06-15	KGI ASIA LTD	0.74	11-06-14
961		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	11-05-19
962	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-13
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-06-13
964	11-06-10	CITIBANK N.A.	-0.28	11-06-09
965	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-11
966	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-09
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-09
968	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
969	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-27
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-04-27
971	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.26	11-04-26
972	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
973		PUBLIC FINANCIAL SECURITIES LTD	0.26	11-04-20
974		PUBLIC SECURITIES LTD	-0.26	11-04-19
975		CITIBANK N.A.	-0.31	11-04-21
976	11-04-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.73	11-01-20
977		KGI ASIA LTD	-0.92	11-04-19
978	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-15
979	11-04-01	PUBLIC SECURITIES LTD	-0.39	11-03-30
980	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-25
981	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-17
982	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-11
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-11
984	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-03-08
985	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-04
986	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-01
987	11-02-28	CITIBANK N.A.	0.52	11-02-25
988		UBS SECURITIES HONG KONG LTD	-0.51	11-02-25
989	11-02-25	UBS SECURITIES HONG KONG LTD	0.43	11-02-24
990		CITIBANK N.A.	-0.57	11-02-24
991	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-27
992	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-26
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-26
994		CITIBANK N.A.	-0.31	11-01-26
995	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-21
996		CITIBANK N.A.	-0.35	11-01-21
997	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-20
998	11-01-19	KBC BANK N.V.	0.32
999		KGI ASIA LTD	-0.32	11-01-18
1000	11-01-17	CITIBANK N.A.	-0.26	11-01-14
1001	10-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-21
1002	10-12-14	CITIBANK N.A.	0.26	10-12-13
1003	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	10-12-10
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-12-10
1005	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-12-06
1006		CITIBANK N.A.	-0.29	10-12-06
1007	10-12-02	THE HONGKONG AND SHANGHAI BANKING	2.13	10-12-01
1008		CITIBANK N.A.	1.02	10-12-01
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	10-12-01
1010		MACQUARIE CAPITAL SECURITIES LTD	-4.75	10-12-01
1011	10-11-30	MACQUARIE CAPITAL SECURITIES LTD	4.80	10-11-26
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.79	10-11-29
1013	10-11-26	MACQUARIE CAPITAL SECURITIES LTD	-0.46	10-11-19
1014	10-11-24	NANYANG COMMERCIAL BANK LTD	0.33	10-11-23
1015		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	10-11-23
1016	10-11-22	CITIBANK N.A.	11.60	10-11-19
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-11-19
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-11-19
1019		THE HONGKONG AND SHANGHAI BANKING	-1.82	10-11-19
1020		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.64	10-06-04
1021		NANYANG COMMERCIAL BANK LTD	-4.62	10-11-19
1022	10-11-18	CITIBANK N.A.	-0.30	10-11-17
1023	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-12
1024	10-11-04	CITIBANK N.A.	0.31	10-11-03
1025		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-03
1026	10-11-03	CITIBANK N.A.	0.30	10-11-02
1027	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-28
1028	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-16
1029	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-01
1030	10-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-08-20
1031	10-07-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.72	10-07-19
1032		NANYANG COMMERCIAL BANK LTD	-3.72	10-07-19
1033	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-05
1034	10-07-02	PUBLIC SECURITIES LTD	0.39	10-06-30
1035	10-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-18
1036	10-05-27	NANYANG COMMERCIAL BANK LTD	3.92	10-05-26
1037	10-05-26	NANYANG COMMERCIAL BANK LTD	5.88	10-05-25
1038	10-05-25	CITIBANK N.A.	-0.31	10-05-24
1039	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-05-10
1040		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-10
1041	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-06
1042	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-23
1043	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-22
1044	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-15
1045	10-04-14	PUBLIC SECURITIES LTD	0.29	10-04-09
1046	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-04-12
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-04-09
1048	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-04-09
1049		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-09
1050	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-25
1051	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-23
1052	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-03-22
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-22
1054		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-22
1055	10-03-22	THE HONGKONG AND SHANGHAI BANKING	1.63	10-03-19
1056		BNP PARIBAS	0.61	10-03-18
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-03-19
1058		MACQUARIE CAPITAL SECURITIES LTD	-2.45	10-03-18
1059	10-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-18
1060	10-03-18	MACQUARIE CAPITAL SECURITIES LTD	2.45	10-02-25
1061		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.01	10-03-17
1062		ICBC (ASIA) SECURITIES LTD	-2.01	10-03-17
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	10-03-17
1064	10-03-17	ICBC (ASIA) SECURITIES LTD	1.01	10-03-16
1065		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-16
1066		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.01	10-03-16
1067	10-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	10-03-10
1068	10-03-11	BOCI SECURITIES LTD	1.18	10-03-10
1069		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.18	09-11-20
1070	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-03-03
1071		PUBLIC SECURITIES LTD	0.27	10-03-02
1072		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-03
1073	10-02-26	CITIBANK N.A.	-0.28	10-02-25
1074	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-24
1075	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-12
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-12
1077	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.72	10-02-01
1078		THE HONGKONG AND SHANGHAI BANKING	-7.67	10-02-01
1079	10-02-01	THE HONGKONG AND SHANGHAI BANKING	7.73	10-01-29
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.70	10-01-29
1081	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60	10-01-28
1082		THE BANK OF EAST ASIA LTD	-7.58	10-01-28
1083	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1084	10-01-26	PUBLIC SECURITIES LTD	0.25	10-01-19
1085		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-25
1086	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-22
1087	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-19
1088	10-01-14	MERRILL LYNCH FAR EAST LTD	-0.27	10-01-08
1089	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-08
1090		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
1091	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-12-18
1092		KGI ASIA LTD	-0.39	09-12-18
1093	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-12-17
1094	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-16
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-12-16
1096	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-15
1097		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1098	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.94	09-12-14
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-12-14
1100		CITIBANK N.A.	0.70	09-12-14
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-12-14
1102		MACQUARIE CAPITAL SECURITIES LTD	-3.25	09-12-10
1103	09-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	09-12-10
1104		THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-10
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	09-12-10
1106	09-12-10	MACQUARIE CAPITAL SECURITIES LTD	3.25	09-09-22
1107		PIPER JAFFRAY ASIA SECURITIES LTD	-3.45	09-04-30
1108	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-07
1109	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-03
1110	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-12-01
1111		STANDARD CHARTERED SECURITIES	-1.10	07-06-26
1112	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-26
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-26
1114	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-25
1115	09-11-24	THE HONGKONG AND SHANGHAI BANKING	2.33	09-11-23
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-11-23
1117		CITIBANK N.A.	0.42	09-11-23
1118		BOCI SECURITIES LTD	-4.14	09-11-23
1119	09-11-20	BOCI SECURITIES LTD	4.70	09-11-19
1120		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.72	08-04-09
1121	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-13
1122	09-10-15	THE BANK OF EAST ASIA LTD	-0.46	09-09-22
1123	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-09
1124	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-07
1125	09-09-30	NANYANG COMMERCIAL BANK LTD	5.45	09-09-24
1126	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-09-28
1127		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-28
1128	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-25
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-09-25
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-09-25
1131	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-09-24
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	09-09-24
1133	09-09-22	NANYANG COMMERCIAL BANK LTD	3.26	09-09-18
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-09-21
1135		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-21
1136		MACQUARIE CAPITAL SECURITIES LTD	-3.27	09-09-21
1137	09-09-21	THE HONGKONG AND SHANGHAI BANKING	3.22	09-09-18
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	09-09-18
1139		CITIBANK N.A.	0.59	09-09-18
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-18
1141		MACQUARIE CAPITAL SECURITIES LTD	-5.98	09-09-16
1142	09-09-16	MACQUARIE CAPITAL SECURITIES LTD	9.25	08-09-01
1143		NANYANG COMMERCIAL BANK LTD	-9.25	09-09-15
1144	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.75	09-09-04
1145		MERRILL LYNCH FAR EAST LTD	-0.71	09-09-04
1146	09-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	09-07-17
1147		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-07-17
1148	09-07-17	THE HONGKONG AND SHANGHAI BANKING	1.17	09-07-16
1149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	09-07-16
1150	09-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.20	09-07-03
1151		NANYANG COMMERCIAL BANK LTD	-1.20	09-07-15
1152	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-06
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-07-06
1154	09-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	08-05-13
1155		FIRST SHANGHAI SECURITIES LTD	-0.28	09-06-10
1156	09-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	09-06-09
1157		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-06-09
1158	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	09-05-22
1159		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-22
1160	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-04
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-04
1162	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.69	09-04-30
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-04-30
1164	09-04-29	NANYANG COMMERCIAL BANK LTD	0.28	09-04-27
1165		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	09-03-03
1166	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-10-08
1167		UBS SECURITIES HONG KONG LTD	-0.25	09-04-03
1168	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	09-04-09
1169		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-04-14
1170	09-02-23	UBS SECURITIES HONG KONG LTD	0.47	09-01-29
1171		CITIBANK N.A.	-0.47	09-02-18
1172	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.47	08-12-05
1173		ICBC (ASIA) SECURITIES LTD	0.42	08-12-05
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	08-12-05
1175	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	08-12-04
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-04
1177		THE HONGKONG AND SHANGHAI BANKING	-2.10	08-12-04
1178	08-12-04	THE HONGKONG AND SHANGHAI BANKING	2.09	08-12-03
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-03
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	08-12-03
1181	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	08-12-02
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-01
1183		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-12-02
1184	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-12-01
1185		CITIBANK N.A.	0.40	08-11-28
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-12-01
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	08-12-01
1188	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-11-27
1190	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-11-24
1191		CITIBANK N.A.	-0.49	08-11-24
1192	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-20
1193		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-20
1194	08-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-11-07
1195		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-11-07
1196	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.95	08-11-03
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-11-03
1198	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-27
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-10-24
1200	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-23
1201		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1202	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	08-10-22
1203		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-22
1204	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-17
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-10-17
1206	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.62	08-10-16
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-10-16
1208	08-10-14	MERRILL LYNCH FAR EAST LTD	0.83	08-10-13
1209		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
1210	08-09-25	MERRILL LYNCH FAR EAST LTD	0.39	08-09-22
1211	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-19
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-19
1213	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-18
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-18
1215	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-09-17
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	08-09-17
1217	08-09-01	NANYANG COMMERCIAL BANK LTD	1.19	08-08-15
1218		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-08-29
1219	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-08-15
1220	08-06-27	NANYANG COMMERCIAL BANK LTD	9.28	08-06-26
1221		THE HONGKONG AND SHANGHAI BANKING	-9.25	08-06-26
1222	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	08-06-23
1223		FIRST SHANGHAI SECURITIES LTD	-1.19	08-06-03
1224	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-23
1225	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	08-04-17
1226		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-04-17
1227	08-04-17	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-16
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-04-16
1229	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-04-10
1230		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-04-10
1231	08-03-19	THE HONGKONG AND SHANGHAI BANKING	9.24	08-03-18
1232		PIPER JAFFRAY ASIA SECURITIES LTD	-9.28	07-12-28
1233	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.51	08-03-17
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-17
1235	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.19	08-03-07
1236		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	08-02-05
1237	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-02-29
1238	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	07-12-11
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	08-02-15
1240	08-02-11	BANK OF CHINA (HONG KONG) LTD	0.29	08-02-05
1241	08-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-02-04
1242	08-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-11-14
1243		CITIBANK N.A.	-0.33	08-01-29
1244	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-01-21
1245		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-01-21
1246	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.06	08-01-17
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-01-17
1248	08-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.17	07-10-25
1249	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-09
1250	08-01-03	THE BANK OF EAST ASIA LTD	-0.52	07-10-25
1251	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	07-12-27
1252		THE HONGKONG AND SHANGHAI BANKING	-1.50	07-12-27
1253	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.26	07-12-21
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	07-12-19
1255	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	07-12-17
1256		CITIBANK N.A.	-0.80	07-12-17
1257	07-11-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	07-10-25
1258	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	07-10-31
1259		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-31
1260	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	07-10-29
1263	07-10-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16.37	07-08-10
1264		THE BANK OF EAST ASIA LTD	8.54	07-10-12
1265		PIPER JAFFRAY ASIA SECURITIES LTD	3.66	07-10-02
1266		HSBC BROKING SECURITIES (HONG KONG) LTD	-28.67	07-10-24
1267	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1268	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-17
1269	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	07-10-16
1270		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-16
1271	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-10-15
1272		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-15
1273	07-10-15	FIRST SHANGHAI SECURITIES LTD	0.99	07-10-12
1274	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-09
1275		FIRST SHANGHAI SECURITIES LTD	0.26	07-10-09
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	07-10-09
1277	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-04
1278		KGI ASIA LTD	-0.63	07-10-04
1279	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-03
1280		UBS SECURITIES HONG KONG LTD	-0.27	07-10-03
1281		KGI ASIA LTD	-0.44	07-10-03
1282	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-02
1283	07-10-02	HSBC PRIVATE BANK (SUISSE) SA	0.55	07-08-23
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-28
1285		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	07-08-13
1286		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1287		KGI ASIA LTD	-0.60	07-09-28
1288		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	07-09-28
1289	07-09-21	UBS SECURITIES HONG KONG LTD	0.26	07-06-26
1290		CITIBANK N.A.	-0.27	07-09-20
1291	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-09-11
1292		KGI ASIA LTD	-0.45	07-09-10
1293	07-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	29.64	07-08-24
1294	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-14
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-14
1296	07-08-13	KGI ASIA LTD	1.41	07-08-03
1297		FIRST SHANGHAI SECURITIES LTD	0.41	07-08-03
1298		THE HONGKONG AND SHANGHAI BANKING	-1.97	07-08-10
1299	07-08-10	PIPER JAFFRAY ASIA SECURITIES LTD	10.19	07-07-30
1300		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.15	07-07-31
1301		BNP PARIBAS SECURITIES (ASIA) LTD	-13.34	07-08-03
1302	07-08-03	FIRST SHANGHAI SECURITIES LTD	0.30	07-08-02
1303	07-08-02	KGI ASIA LTD	0.40	07-08-01
1304		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-01
1305	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-31
1306		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	07-07-31
1307	07-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	07-07-27
1308	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-20
1309		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-20
1310	07-07-19	FIRST SHANGHAI SECURITIES LTD	0.28	07-07-18
1311	07-07-18	FIRST SHANGHAI SECURITIES LTD	0.25	07-07-17
1312	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-16
1313	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-13
1314	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-12
1315	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56	07-07-10
1316		UOB KAY HIAN (HONG KONG) LTD	-1.60	07-07-03
1317	07-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-03

---

Webb-site Database - Powered By Linux Group

Back to top

---