BOE Varitronix Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			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	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-29
2		CITIBANK N.A.	-0.34	26-06-29
3	26-06-22	MERRILL LYNCH FAR EAST LTD	-0.27	26-06-18
4	26-06-12	CITIBANK N.A.	-0.30	26-06-11
5	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-29
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-05-29
7	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-28
8	26-03-11	CITIBANK N.A.	0.27	26-03-10
9	26-03-06	CITIBANK N.A.	0.30	26-03-05
10	26-03-05	CITIBANK N.A.	-0.27	26-03-04
11	26-03-03	CITIBANK N.A.	-0.28	26-03-02
12		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-02
13	26-02-26	CITIBANK N.A.	0.49	26-02-25
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-02-25
15	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-12
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-02-12
17	26-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	26-02-11
18		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-02-11
19	26-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-27
20	26-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	26-01-08
21	25-11-26	CITIBANK N.A.	1.22	25-11-25
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-11-25
23		BOCI SECURITIES LTD	-0.94	25-11-25
24	25-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-20
25	25-11-10	CITIBANK N.A.	0.53	25-11-07
26		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-07
27	25-09-17	CITIBANK N.A.	-0.29	25-09-16
28	25-09-16	CITIBANK N.A.	-0.36	25-09-15
29	25-09-11	CITIBANK N.A.	-0.31	25-09-10
30	25-09-10	CITIBANK N.A.	0.36	25-09-09
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-09
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-09-05
33	25-09-09	CITIBANK N.A.	-0.28	25-09-08
34	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
35		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-05
36	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-04
37		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
38	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-03
39		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-09-03
40	25-09-01	CITIBANK N.A.	-0.28	25-08-29
41	25-08-28	CITIBANK N.A.	-0.27	25-08-27
42	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-25
43	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-21
44	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-08-19
45		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-19
46	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-18
47	25-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-11
48	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-29
49	25-07-28	CITIBANK N.A.	0.31	25-07-25
50	25-07-10	CITIBANK N.A.	0.29	25-07-09
51		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-09
52	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	25-07-08
53		CITIBANK N.A.	0.34	25-07-08
54		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-08
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-07-08
56		UBS SECURITIES HONG KONG LTD	-0.55	25-07-08
57	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-04
58	25-07-03	UBS SECURITIES HONG KONG LTD	0.72	25-07-02
59		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-02
60	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-06-30
61		CITIBANK N.A.	-0.27	25-06-30
62	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-06-23
63	25-06-13	MERRILL LYNCH FAR EAST LTD	0.33	25-06-12
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-06
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-12
66	25-06-12	BANK OF CHINA (HONG KONG) LTD	-0.26	25-06-11
67	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-09
68	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-28
69		CITIBANK N.A.	-0.31	25-03-28
70	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-25
71		CITIBANK N.A.	-0.61	25-03-25
72	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
73		CITIBANK N.A.	-0.54	25-02-25
74	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-24
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	25-02-24
77	25-02-21	CITIBANK N.A.	0.57	25-02-20
78		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-20
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-02-20
80	25-02-14	CITIBANK N.A.	1.15	25-02-13
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-13
82		MERRILL LYNCH FAR EAST LTD	-0.66	25-02-13
83	25-02-13	MERRILL LYNCH FAR EAST LTD	0.83	25-02-12
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-12
85		CITIBANK N.A.	-0.71	25-02-12
86	25-02-12	CITIBANK N.A.	0.83	25-02-11
87		MERRILL LYNCH FAR EAST LTD	-0.80	25-02-11
88	25-02-11	MERRILL LYNCH FAR EAST LTD	0.82	25-02-10
89		CITIBANK N.A.	-0.92	25-02-10
90	24-12-12	CITIBANK N.A.	0.26	24-12-11
91	24-12-11	MERRILL LYNCH FAR EAST LTD	0.35	24-12-10
92	24-12-09	CITIBANK N.A.	0.37	24-12-06
93		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-06
94	24-12-06	CITIBANK N.A.	-0.33	24-12-05
95	24-12-05	CITIBANK N.A.	0.42	24-12-04
96		MERRILL LYNCH FAR EAST LTD	-0.30	24-12-04
97	24-11-29	CITIBANK N.A.	-0.55	24-11-28
98	24-11-28	CITIBANK N.A.	0.42	24-11-27
99		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-27
100	24-11-26	CITIBANK N.A.	0.42	24-11-25
101		BNP PARIBAS	-0.52	24-11-25
102	24-11-22	CITIBANK N.A.	0.25	24-11-21
103	24-11-20	CITIBANK N.A.	1.80	24-11-19
104		MERRILL LYNCH FAR EAST LTD	-1.80	24-11-19
105	24-11-18	THE HONGKONG AND SHANGHAI BANKING	3.11	24-11-15
106		JPMORGAN CHASE BANK, NATIONAL	-3.09	24-11-15
107	24-11-12	MERRILL LYNCH FAR EAST LTD	1.57	24-11-11
108		CITIBANK N.A.	-1.57	24-11-11
109	24-11-11	MERRILL LYNCH FAR EAST LTD	0.74	24-11-08
110		CITIBANK N.A.	-0.73	24-11-08
111	24-11-08	BNP PARIBAS	0.52	24-11-07
112		CITIBANK N.A.	-0.53	24-11-07
113	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.42	24-10-30
114		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-30
115	24-10-29	CITIBANK N.A.	0.46	24-10-28
116		MERRILL LYNCH FAR EAST LTD	-0.39	24-10-28
117	24-10-25	CITIBANK N.A.	0.38	24-10-24
118		MERRILL LYNCH FAR EAST LTD	-0.41	24-10-24
119	24-10-23	CITIBANK N.A.	0.27	24-10-22
120		MERRILL LYNCH FAR EAST LTD	-0.39	24-10-22
121	24-10-22	CITIBANK N.A.	0.25	24-10-21
122	24-10-21	MERRILL LYNCH FAR EAST LTD	0.58	24-10-18
123		CITIBANK N.A.	-0.60	24-10-18
124	24-10-17	MERRILL LYNCH FAR EAST LTD	1.09	24-10-16
125		CITIBANK N.A.	-0.96	24-10-16
126	24-10-10	CITIBANK N.A.	0.55	24-10-09
127		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-09
128	24-10-09	MERRILL LYNCH FAR EAST LTD	0.81	24-10-08
129		BNP PARIBAS	-0.37	24-10-08
130		CITIBANK N.A.	-0.59	24-10-08
131	24-10-07	CITIBANK N.A.	0.31	24-10-04
132		MERRILL LYNCH FAR EAST LTD	-0.30	24-10-04
133	24-10-04	CITIBANK N.A.	0.64	24-10-03
134		MERRILL LYNCH FAR EAST LTD	-0.65	24-10-03
135	24-10-03	MERRILL LYNCH FAR EAST LTD	0.90	24-10-02
136		CITIBANK N.A.	-0.88	24-10-02
137	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-30
138		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-08-30
139	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.37	24-08-19
140		UBS SECURITIES HONG KONG LTD	-0.38	24-08-19
141	24-08-19	UBS SECURITIES HONG KONG LTD	0.38	24-08-15
142		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-16
143	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-09
144		JPMORGAN CHASE BANK, NATIONAL	-1.86	24-08-09
145	24-07-12	CITIBANK N.A.	0.42	24-07-11
146		BNP PARIBAS	-0.41	24-07-11
147	24-07-11	CITIBANK N.A.	2.45	24-07-10
148		MERRILL LYNCH FAR EAST LTD	-2.34	24-07-10
149	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	24-07-09
150		UBS SECURITIES HONG KONG LTD	-0.59	24-07-09
151	24-07-04	MERRILL LYNCH FAR EAST LTD	2.39	24-07-03
152		UBS SECURITIES HONG KONG LTD	0.56	24-07-03
153		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-07-03
154		CITIBANK N.A.	-2.44	24-07-03
155	24-06-20	CITIBANK N.A.	2.37	24-06-19
156		MERRILL LYNCH FAR EAST LTD	-2.49	24-06-19
157	24-06-14	MERRILL LYNCH FAR EAST LTD	2.59	24-06-13
158		CITIBANK N.A.	-2.53	24-06-13
159	24-06-11	BNP PARIBAS	0.49	24-06-07
160		CITIBANK N.A.	-0.47	24-06-07
161	24-05-27	CITIBANK N.A.	0.59	24-05-24
162		MERRILL LYNCH FAR EAST LTD	-0.70	24-05-24
163	24-05-24	MERRILL LYNCH FAR EAST LTD	0.32	24-05-23
164		CITIBANK N.A.	-0.25	24-05-23
165	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-05-22
166		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-22
167	24-05-22	CITIBANK N.A.	0.38	24-05-21
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-21
169	24-05-21	MERRILL LYNCH FAR EAST LTD	0.78	24-05-20
170		CITIBANK N.A.	-0.79	24-05-20
171	24-05-14	CITIBANK N.A.	0.38	24-05-13
172		MERRILL LYNCH FAR EAST LTD	-0.34	24-05-13
173	24-05-10	CITIBANK N.A.	0.45	24-05-09
174		MERRILL LYNCH FAR EAST LTD	-0.35	24-05-09
175	24-05-02	MERRILL LYNCH FAR EAST LTD	0.58	24-04-30
176		CITIBANK N.A.	-0.55	24-04-30
177	24-04-30	CITIBANK N.A.	0.38	24-04-29
178	24-04-08	CITIBANK N.A.	0.30	24-04-05
179	24-04-03	MERRILL LYNCH FAR EAST LTD	0.61	24-04-02
180		CITIBANK N.A.	-0.62	24-04-02
181	24-03-26	CITIBANK N.A.	1.40	24-03-25
182		MERRILL LYNCH FAR EAST LTD	-1.42	24-03-25
183	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-22
184		CITIBANK N.A.	-0.41	24-03-22
185	24-03-22	MERRILL LYNCH FAR EAST LTD	0.36	24-03-21
186		CITIBANK N.A.	-0.37	24-03-21
187	24-03-19	MERRILL LYNCH FAR EAST LTD	1.09	24-03-18
188		CITIBANK N.A.	-1.24	24-03-18
189	24-03-18	CITIBANK N.A.	0.88	24-03-15
190		MERRILL LYNCH FAR EAST LTD	-0.78	24-03-15
191	24-03-15	CITIBANK N.A.	0.34	24-03-14
192	24-03-14	MERRILL LYNCH FAR EAST LTD	-0.25	24-03-13
193	24-03-12	CITIBANK N.A.	0.46	24-03-11
194		MERRILL LYNCH FAR EAST LTD	-0.44	24-03-11
195	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-03-04
196		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-04
197	24-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-01
198	24-03-01	CITIBANK N.A.	-0.29	24-02-29
199	24-02-27	CITIBANK N.A.	-0.33	24-02-26
200	24-02-19	MERRILL LYNCH FAR EAST LTD	0.99	24-02-16
201		CITIBANK N.A.	-0.96	24-02-16
202	24-02-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-02-15
203	24-02-15	CITIBANK N.A.	0.84	24-02-14
204		MERRILL LYNCH FAR EAST LTD	-0.76	24-02-14
205	24-02-05	CITIBANK N.A.	0.33	24-02-02
206	24-02-01	CITIBANK N.A.	0.26	24-01-31
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-01-31
208	24-01-25	MERRILL LYNCH FAR EAST LTD	0.31	24-01-24
209		CITIBANK N.A.	-0.32	24-01-24
210	24-01-24	CITIBANK N.A.	0.31	24-01-23
211		MERRILL LYNCH FAR EAST LTD	-0.32	24-01-23
212	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-04
213		UBS SECURITIES HONG KONG LTD	-0.51	24-01-04
214	24-01-02	MERRILL LYNCH FAR EAST LTD	0.56	23-12-29
215		UBS SECURITIES HONG KONG LTD	0.35	23-12-29
216		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-29
217		CITIBANK N.A.	-0.60	23-12-29
218	23-12-29	CITIBANK N.A.	-0.26	23-12-28
219	23-12-21	CITIBANK N.A.	0.68	23-12-20
220		MERRILL LYNCH FAR EAST LTD	-0.65	23-12-20
221	23-12-14	MERRILL LYNCH FAR EAST LTD	0.41	23-12-13
222		CITIBANK N.A.	-0.52	23-12-13
223	23-12-12	CITIBANK N.A.	0.47	23-12-11
224		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-11
225	23-12-11	CITIBANK N.A.	0.39	23-12-08
226		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-08
227	23-11-23	JPMORGAN CHASE BANK, NATIONAL	0.44	23-11-22
228		UBS SECURITIES HONG KONG LTD	-0.49	23-11-22
229	23-11-22	UBS SECURITIES HONG KONG LTD	0.50	23-11-21
230		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-21
231	23-11-21	MERRILL LYNCH FAR EAST LTD	0.55	23-11-20
232		CITIBANK N.A.	-0.70	23-11-20
233	23-11-17	CITIBANK N.A.	0.35	23-11-16
234		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-16
235		MERRILL LYNCH FAR EAST LTD	-0.32	23-11-16
236	23-11-10	CITIBANK N.A.	-0.48	23-11-09
237	23-11-06	UBS SECURITIES HONG KONG LTD	-0.25	23-11-03
238		CITIBANK N.A.	-0.33	23-11-03
239	23-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-10-30
240		UBS SECURITIES HONG KONG LTD	0.38	23-10-30
241		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-30
242		CITIBANK N.A.	-0.70	23-10-30
243	23-10-30	MERRILL LYNCH FAR EAST LTD	0.31	23-10-27
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-10-27
245	23-10-26	CITIBANK N.A.	0.29	23-10-25
246		MERRILL LYNCH FAR EAST LTD	-0.26	23-10-25
247	23-10-25	CITIBANK N.A.	0.75	23-10-24
248		BNP PARIBAS	-0.32	23-10-24
249		MERRILL LYNCH FAR EAST LTD	-0.34	23-10-24
250	23-10-24	LUK FOOK SECURITIES (HK) LTD	1.01	23-10-04
251		MERRILL LYNCH FAR EAST LTD	0.30	23-10-20
252		CITIBANK N.A.	-0.36	23-10-20
253		UBS SECURITIES HONG KONG LTD	-1.01	23-10-20
254	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-19
255		CITIBANK N.A.	0.27	23-10-19
256		MERRILL LYNCH FAR EAST LTD	-0.26	23-10-19
257		UBS SECURITIES HONG KONG LTD	-0.30	23-10-19
258	23-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-12
259	23-09-05	MERRILL LYNCH FAR EAST LTD	1.56	23-09-04
260		CITIBANK N.A.	-1.47	23-09-04
261	23-08-31	CITIBANK N.A.	0.27	23-08-30
262	23-08-29	CITIBANK N.A.	1.28	23-08-28
263		MERRILL LYNCH FAR EAST LTD	-1.40	23-08-28
264	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-25
265		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-25
266	23-08-25	CITIBANK N.A.	-0.25	23-08-24
267	23-08-22	CITIBANK N.A.	-0.26	23-08-21
268	23-08-10	CITIBANK N.A.	0.27	23-08-09
269	23-08-09	CITIBANK N.A.	0.33	23-08-08
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-08-08
271	23-07-18	CITIBANK N.A.	-0.30	23-07-14
272	23-07-10	CITIBANK N.A.	0.88	23-07-07
273		BNP PARIBAS	-0.71	23-07-07
274	23-07-04	BNP PARIBAS	0.63	23-07-03
275		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-03
276		CITIBANK N.A.	-0.35	23-07-03
277	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	23-06-16
278		CITIBANK N.A.	-0.83	23-06-16
279	23-06-14	MERRILL LYNCH FAR EAST LTD	1.47	23-06-13
280		FUTU SECURITIES INTERNATIONAL	0.31	23-06-13
281		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-13
282		CITIBANK N.A.	-0.70	23-06-13
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-13
284	23-06-12	BNP PARIBAS	0.49	23-06-09
285		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-09
286	23-06-09	MERRILL LYNCH FAR EAST LTD	0.25	23-06-08
287		CITIBANK N.A.	-0.26	23-06-08
288	23-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-07
289		CITIBANK N.A.	-0.87	23-06-07
290	23-06-05	CITIBANK N.A.	0.48	23-06-02
291		BNP PARIBAS	-0.42	23-06-02
292	23-06-02	MERRILL LYNCH FAR EAST LTD	0.27	23-06-01
293		CITIBANK N.A.	-0.38	23-06-01
294	23-06-01	CITIBANK N.A.	0.35	23-05-31
295		MERRILL LYNCH FAR EAST LTD	-0.26	23-05-31
296	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.57	23-05-29
297		BNP PARIBAS	-0.49	23-05-29
298	23-05-29	CITIBANK N.A.	0.92	23-05-25
299		JPMORGAN CHASE BANK, NATIONAL	0.39	23-05-25
300		BOCI SECURITIES LTD	-0.27	23-05-25
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-05-25
302	23-05-22	BNP PARIBAS	0.40	23-05-19
303	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
304	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-10
305		BNP PARIBAS	-0.35	23-05-10
306	23-04-28	LUK FOOK SECURITIES (HK) LTD	1.26	23-04-27
307		UBS SECURITIES HONG KONG LTD	-1.26	23-04-27
308	23-04-17	CITIBANK N.A.	1.37	23-04-14
309		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-04-14
310	23-04-14	MERRILL LYNCH FAR EAST LTD	0.27	23-04-13
311		CITIBANK N.A.	-0.42	23-04-13
312	23-04-04	CITIBANK N.A.	0.27	23-04-03
313	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-31
314		MERRILL LYNCH FAR EAST LTD	0.27	23-03-31
315		CITIBANK N.A.	-1.12	23-03-31
316	23-03-31	CITIBANK N.A.	1.00	23-03-30
317		MERRILL LYNCH FAR EAST LTD	-0.26	23-03-30
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-03-30
319	23-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	23-03-24
320		CITIBANK N.A.	-1.27	23-03-24
321	23-03-16	CITIBANK N.A.	1.45	23-03-15
322		MERRILL LYNCH FAR EAST LTD	-1.27	23-03-15
323	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-10
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-10
325	23-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	2.49	23-01-31
326	23-01-20	CITIBANK N.A.	0.30	23-01-19
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-01-19
328	23-01-04	MERRILL LYNCH FAR EAST LTD	1.16	23-01-03
329		CITIBANK N.A.	-1.27	23-01-03
330	22-10-13	CITIBANK N.A.	0.73	22-10-12
331		MERRILL LYNCH FAR EAST LTD	-0.80	22-10-12
332	22-10-05	MERRILL LYNCH FAR EAST LTD	0.78	22-10-03
333		CITIBANK N.A.	-0.73	22-10-03
334	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-09-21
335		CITIBANK N.A.	-0.33	22-09-21
336	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-20
337	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-19
338		JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-19
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-09-19
340	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-15
341		CITIBANK N.A.	-0.62	22-09-15
342		CHINA GALAXY INTERNATIONAL SECURITIES	-2.35	22-09-08
343	22-09-15	CITIBANK N.A.	0.53	22-09-14
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-09-14
345	22-09-14	CITIBANK N.A.	0.26	22-09-13
346		MERRILL LYNCH FAR EAST LTD	-0.36	22-09-13
347	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-09
348	22-09-09	JPMORGAN CHASE BANK, NATIONAL	1.51	22-09-08
349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-09-08
350		THE HONGKONG AND SHANGHAI BANKING	0.59	22-09-08
351		MERRILL LYNCH FAR EAST LTD	0.52	22-09-08
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-09-08
353		FUTU SECURITIES INTERNATIONAL	0.44	22-09-08
354	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-05
355		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-05
356	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.81	22-09-01
357	22-07-21	CITIBANK N.A.	0.26	22-07-20
358	22-07-11	CITIBANK N.A.	0.36	22-07-08
359		MERRILL LYNCH FAR EAST LTD	-0.67	22-07-08
360	22-07-07	CITIBANK N.A.	1.60	22-07-06
361		MERRILL LYNCH FAR EAST LTD	-0.32	22-07-06
362		UBS SECURITIES HONG KONG LTD	-0.35	22-07-06
363		BNP PARIBAS	-0.80	22-07-06
364	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
365	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	22-07-04
366		BNP PARIBAS	0.65	22-07-04
367		CITIBANK N.A.	-1.83	22-07-04
368	22-07-04	MERRILL LYNCH FAR EAST LTD	0.93	22-06-30
369		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-06-30
370		CITIBANK N.A.	-0.89	22-06-30
371	22-06-28	CITIBANK N.A.	1.07	22-06-27
372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-27
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	22-06-23
374	22-06-27	CITIBANK N.A.	0.60	22-06-24
375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-24
376		MERRILL LYNCH FAR EAST LTD	-0.46	22-06-24
377	22-06-21	MERRILL LYNCH FAR EAST LTD	0.47	22-06-20
378		CITIBANK N.A.	-0.52	22-06-20
379	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	22-06-17
380		CITIBANK N.A.	-1.14	22-06-17
381	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-16
382	22-06-16	CITIBANK N.A.	0.34	22-06-15
383		UBS SECURITIES HONG KONG LTD	-0.27	22-06-15
384	22-03-18	CITIBANK N.A.	0.44	22-03-17
385	22-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	22-02-07
386	22-02-07	CITIBANK N.A.	-0.28	22-02-04
387	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-18
388	22-01-05	UBS SECURITIES HONG KONG LTD	-0.29	22-01-04
389	21-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-12-23
390	21-12-22	CITIBANK N.A.	-0.27	21-12-21
391	21-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-12-16
392	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-01
393		CITIBANK N.A.	-0.37	21-12-01
394	21-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	21-11-25
395	21-09-21	BOCI SECURITIES LTD	0.29	21-09-20
396		CITIBANK N.A.	-0.27	21-09-20
397	21-09-17	CITIBANK N.A.	0.73	21-09-16
398		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-16
399	21-09-14	BNP PARIBAS	4.16	21-09-13
400		THE HONGKONG AND SHANGHAI BANKING	-4.18	21-09-13
401	21-08-26	UBS SECURITIES HONG KONG LTD	1.72	21-08-25
402		CHINA INDUSTRIAL SECURITIES	-1.71	21-08-25
403	21-08-16	CITIBANK N.A.	0.56	21-08-13
404		DEUTSCHE BANK AG	-0.52	21-08-13
405	21-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-08-09
406	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-27
407	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-23
408		DEUTSCHE BANK AG	-0.67	21-07-23
409	21-07-22	DEUTSCHE BANK AG	-0.28	21-07-21
410	21-07-20	FUTU SECURITIES INTERNATIONAL	0.25	21-07-19
411		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	21-07-19
412	21-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	21-07-15
413	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-14
414		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-07-14
415		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	21-07-14
416	21-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-07-13
417	21-07-13	UBS SECURITIES HONG KONG LTD	0.36	21-07-12
418		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-12
419	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-09
420		DEUTSCHE BANK AG	0.30	21-07-09
421		BNP PARIBAS	-0.25	21-07-09
422	21-07-09	HANTEC SECURITIES CO LTD	0.27	21-07-07
423		KGI ASIA LTD	-0.33	21-07-08
424	21-07-07	DEUTSCHE BANK AG	0.26	21-07-05
425	21-07-02	MERRILL LYNCH FAR EAST LTD	0.28	21-06-30
426		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-06-30
427	21-06-09	UBS SECURITIES HONG KONG LTD	5.16	21-06-07
428		CHINA INDUSTRIAL SECURITIES	-5.16	21-05-17
429	21-05-24	LUK FOOK SECURITIES (HK) LTD	0.27	21-05-21
430		SINOPAC SECURITIES (ASIA) LTD	-0.35	21-05-21
431	21-05-11	LUK FOOK SECURITIES (HK) LTD	0.38	21-05-07
432		SINOPAC SECURITIES (ASIA) LTD	-0.41	21-03-23
433	21-04-29	FUTU SECURITIES INTERNATIONAL	0.28	21-04-28
434	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-02-04
435		FUTU SECURITIES INTERNATIONAL	-0.54	21-02-04
436	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-03
437		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	21-02-03
438	21-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-01
439		UBS SECURITIES HONG KONG LTD	-0.27	21-01-28
440	21-01-27	FUTU SECURITIES INTERNATIONAL	0.39	21-01-26
441	20-12-16	LUK FOOK SECURITIES (HK) LTD	0.28	20-12-11
442		SINOPAC SECURITIES (ASIA) LTD	-0.27	20-12-11
443	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-12-08
444		HANG SENG SECURITIES LTD	-0.36	20-12-08
445	20-09-22	DEUTSCHE BANK AG	0.48	20-09-21
446		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-21
447		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-21
448	20-09-04	HANG SENG SECURITIES LTD	0.39	20-09-03
449	20-08-19	HANG SENG SECURITIES LTD	0.27	20-08-18
450	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-07
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-07
452	20-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	54.41	19-08-12
453		CHINA MERCHANTS BANK CO LTD	-54.41	20-01-07
454	19-12-09	SINOPAC SECURITIES (ASIA) LTD	0.82	19-12-04
455		CHINA INDUSTRIAL SECURITIES	-0.82	19-08-19
456	19-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	19-08-05
457	19-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-07-22
458	19-04-15	YARDLEY SECURITIES LTD	-0.38	19-04-12
459	18-11-19	CHINA INDUSTRIAL SECURITIES	7.43	18-11-16
460		DBS BANK (HONG KONG) LTD	-7.43	18-10-31
461	18-11-16	CHINA INDUSTRIAL SECURITIES	0.26	18-11-15
462	18-10-15	DBS BANK (HONG KONG) LTD	7.44	18-09-03
463		DBS VICKERS (HONG KONG) LTD	-7.44	18-10-11
464	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-19
465		YARDLEY SECURITIES LTD	-0.26	18-06-15
466	17-12-22	CITIBANK N.A.	0.29	17-12-21
467		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-12-21
468	17-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-14
469	17-10-18	DBS VICKERS (HONG KONG) LTD	7.43	17-10-17
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.44	17-10-17
471	17-06-02	DEUTSCHE BANK AG	0.27	17-05-31
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-01
473	17-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-05-08
474	17-03-17	CHINA MERCHANTS BANK CO LTD	54.42	17-02-23
475		CHINA GALAXY INTERNATIONAL SECURITIES	-54.42	17-02-28
476	16-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	54.42	16-11-07
477	16-08-24	HANG SENG BANK LTD	-0.95	15-08-13
478	16-05-27	OCBC BANK (HONG KONG) LTD	-0.38	16-01-18
479	16-05-13	DBS VICKERS (HONG KONG) LTD	-0.33	16-04-25
480	16-05-11	UBS SECURITIES HONG KONG LTD	-0.72	16-04-28
481	16-05-10	UOB KAY HIAN (HONG KONG) LTD	-0.59	16-04-29
482	16-05-09	THE BANK OF EAST ASIA LTD	-0.37	16-04-19
483	16-05-03	SHANGHAI COMMERCIAL BANK LTD	-0.28	16-04-28
484		HANG SENG SECURITIES LTD	-0.28	16-04-29
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-04-29
486		DEUTSCHE BANK AG	-0.39	16-04-29
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-04-29
488		BOCI SECURITIES LTD	-0.66	16-04-28
489		BANK OF CHINA (HONG KONG) LTD	-1.33	16-04-29
490		CMB WING LUNG BANK LTD	-1.37	16-04-19
491		JPMORGAN CHASE BANK, NATIONAL	-1.79	16-04-29
492		YARDLEY SECURITIES LTD	-1.88	16-04-29
493		CITIBANK N.A.	-2.12	16-04-29
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	16-04-29
495		THE HONGKONG AND SHANGHAI BANKING	-13.88	16-04-29
496	16-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-04-27
497	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-25
498	16-04-19	CMB WING LUNG BANK LTD	2.50	08-05-30
499		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.50	16-04-18
500	16-04-11	FTFT INTERNATIONAL SECURITIES AND	0.26	16-04-08
501	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	16-04-05
502		DEUTSCHE BANK AG	-0.78	16-03-23
503	16-04-06	YARDLEY SECURITIES LTD	-0.27	16-04-05
504	16-03-29	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-03-24
505		YARDLEY SECURITIES LTD	-0.32	16-03-24
506	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	16.53	16-02-26
507		DBS VICKERS (HONG KONG) LTD	-16.50	16-02-24
508	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.80	15-11-02
509		UBS SECURITIES HONG KONG LTD	-0.80	15-10-29
510	15-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
511	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-17
512	15-06-02	DEUTSCHE BANK AG	0.89	15-05-28
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	15-06-01
514	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-05-22
515		DEUTSCHE BANK AG	-0.58	15-05-22
516	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-21
517		DEUTSCHE BANK AG	-0.33	15-05-20
518	15-05-20	DEUTSCHE BANK AG	0.38	15-05-19
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-05-19
520	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-05-18
521		DEUTSCHE BANK AG	-0.40	15-05-15
522	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-14
523	15-04-09	DEUTSCHE BANK AG	0.31	15-04-08
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-08
525	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-02
526		DEUTSCHE BANK AG	-0.27	15-03-26
527	15-02-27	DEUTSCHE BANK AG	0.75	15-02-26
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-02-26
529	15-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-02-25
530		DEUTSCHE BANK AG	-0.75	15-02-23
531	15-02-05	DEUTSCHE BANK AG	0.38	15-02-04
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-02-04
533	15-02-02	DEUTSCHE BANK AG	0.32	15-01-30
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-29
535	14-12-23	UBS SECURITIES HONG KONG LTD	0.97	14-12-22
536		DEUTSCHE BANK AG	-0.98	14-12-18
537	14-11-20	CITIBANK N.A.	1.34	14-11-19
538		JPMORGAN CHASE BANK, NATIONAL	-1.34	14-11-19
539	14-09-11	UBS SECURITIES HONG KONG LTD	0.27	14-09-10
540		DEUTSCHE BANK AG	-0.32	14-09-10
541	14-09-08	UBS SECURITIES HONG KONG LTD	1.58	14-09-04
542		THE HONGKONG AND SHANGHAI BANKING	-1.53	14-09-05
543	14-09-05	YARDLEY SECURITIES LTD	-0.92	14-09-04
544	14-09-04	YARDLEY SECURITIES LTD	0.87	14-09-03
545		WING FUNG SECURITIES LTD	-0.87	14-09-03
546	14-08-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-08-13
547	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
548		UBS SECURITIES HONG KONG LTD	-0.28	14-08-11
549	14-08-08	THE BANK OF EAST ASIA LTD	-0.52	14-07-16
550	14-08-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	14-08-04
551		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-04
552	14-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-06-26
553		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-26
554	14-06-05	UBS SECURITIES HONG KONG LTD	0.26	14-06-04
555	14-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-05-08
556		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-08
557		DEUTSCHE BANK AG	-0.40	14-05-08
558	14-05-08	DEUTSCHE BANK AG	0.80	14-05-07
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-05-07
560	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-02
561		DEUTSCHE BANK AG	-0.40	14-05-02
562	14-04-30	DEUTSCHE BANK AG	0.26	14-04-29
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-29
564	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-04-16
565		DEUTSCHE BANK AG	-0.32	14-04-17
566	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-04-14
567	14-04-03	THE HONGKONG AND SHANGHAI BANKING	1.06	14-04-02
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-04-02
569		DEUTSCHE BANK AG	-0.30	14-04-02
570		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-04-02
571	14-03-26	DEUTSCHE BANK AG	0.40	14-03-25
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-03-25
573	14-03-12	DEUTSCHE BANK AG	0.44	14-03-10
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-03-11
575	14-02-10	YARDLEY SECURITIES LTD	-1.83	14-02-07
576	14-02-07	YARDLEY SECURITIES LTD	0.47	14-02-05
577		FTFT INTERNATIONAL SECURITIES AND	-0.46	14-02-06
578	14-01-28	YARDLEY SECURITIES LTD	0.31	14-01-27
579		FTFT INTERNATIONAL SECURITIES AND	-0.31	14-01-20
580	14-01-27	DEUTSCHE BANK AG	0.30	14-01-24
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-24
582	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-01-15
583	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-06
584		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-06
585	13-11-28	CITIBANK N.A.	0.31	13-11-27
586	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-15
587	13-11-08	YARDLEY SECURITIES LTD	0.50	13-11-07
588		I-ACCESS INVESTORS LTD	-0.44	13-10-30
589	13-11-01	FTFT INTERNATIONAL SECURITIES AND	-0.72	13-10-31
590		YARDLEY SECURITIES LTD	-1.38	13-10-31
591	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-29
592	13-10-21	YARDLEY SECURITIES LTD	0.31	13-10-18
593		FTFT INTERNATIONAL SECURITIES AND	-0.26	13-10-18
594	13-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-30
595	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.61	13-09-24
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-09-24
597	13-09-12	FTFT INTERNATIONAL SECURITIES AND	-0.61	13-09-10
598	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-09-09
599		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-09-09
600	13-09-03	I-ACCESS INVESTORS LTD	0.25	13-09-02
601	13-08-29	FTFT INTERNATIONAL SECURITIES AND	-0.61	13-08-19
602	13-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-20
603		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-21
604	13-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.27	13-08-19
605		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-19
606	13-08-19	FTFT INTERNATIONAL SECURITIES AND	0.33	13-08-16
607		INTERACTIVE BROKERS HONG KONG LTD	-0.26	13-08-16
608		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-08-16
609	13-08-16	CITIBANK N.A.	0.46	13-08-15
610		BNP PARIBAS	0.28	13-06-05
611		FTFT INTERNATIONAL SECURITIES AND	0.28	13-08-09
612		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-08-15
613	13-08-15	YARDLEY SECURITIES LTD	0.36	13-08-07
614	13-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	13-08-09
615	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.38	13-06-24
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-24
617	13-06-10	DEUTSCHE BANK AG	0.54	13-06-05
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-07
619	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-03
620		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-03
621	13-05-16	YARDLEY SECURITIES LTD	1.74	13-05-15
622		THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-15
623		CHONG HING BANK LTD	-2.09	11-07-04
624	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-14
625	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-09
626	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-02
627	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	13-04-26
628		FTFT INTERNATIONAL SECURITIES AND	-0.57	13-04-26
629	13-04-25	FTFT INTERNATIONAL SECURITIES AND	0.54	13-04-24
630	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-12
631	13-03-28	YARDLEY SECURITIES LTD	-0.54	13-03-26
632	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-03-26
633	13-03-26	FTFT INTERNATIONAL SECURITIES AND	0.31	13-03-20
634	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.55	12-11-14
635		THE HONGKONG AND SHANGHAI BANKING	-3.48	13-01-24
636	12-03-26	CITIBANK N.A.	-0.28	12-03-23
637	12-03-22	DEUTSCHE BANK AG	0.27	11-10-07
638	12-03-13	KGI ASIA LTD	0.31	12-03-08
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-12
640	12-03-05	CITIBANK N.A.	-0.28	12-03-02
641	11-11-03	YARDLEY SECURITIES LTD	-0.31	11-11-02
642	11-09-07	YARDLEY SECURITIES LTD	0.34	11-09-05
643	11-09-01	WO FUNG SECURITIES CO LTD	-0.39	11-08-29
644	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-23
645		YARDLEY SECURITIES LTD	-0.52	11-08-23
646	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-10
647		YARDLEY SECURITIES LTD	-0.59	11-08-10
648	11-07-04	CHONG HING BANK LTD	1.01	11-05-24
649		YARDLEY SECURITIES LTD	-0.97	11-06-30
650	11-06-27	CITIBANK N.A.	0.32	11-06-24
651		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-24
652	11-06-22	YARDLEY SECURITIES LTD	0.26	11-06-21
653	11-05-24	CHONG HING BANK LTD	-4.90	11-04-19
654	11-05-13	DEUTSCHE BANK AG	0.75	11-04-06
655		CITIBANK N.A.	-0.79	11-05-12
656	11-05-05	HSBC PRIVATE BANK (SUISSE) SA	0.36	11-05-04
657	11-04-19	CHONG HING BANK LTD	0.65	11-04-01
658		YARDLEY SECURITIES LTD	-0.65	11-04-18
659	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-01
660	11-04-01	HSBC PRIVATE BANK (SUISSE) SA	0.37	11-03-31
661		CHONG HING BANK LTD	0.25	11-03-31
662	11-03-31	CHONG HING BANK LTD	0.53	11-03-25
663		THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-30
664		YARDLEY SECURITIES LTD	-0.49	11-03-30
665	11-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	11-03-28
666		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-28
667	11-03-25	CHONG HING BANK LTD	0.27	11-03-21
668	11-03-09	CHONG HING BANK LTD	0.30	11-01-26
669		YARDLEY SECURITIES LTD	-0.27	11-03-08
670	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-17
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-17
672	11-01-26	CHONG HING BANK LTD	0.58	11-01-19
673		YARDLEY SECURITIES LTD	-0.45	11-01-25
674	11-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-19
675	11-01-19	CHONG HING BANK LTD	0.81	11-01-11
676		YARDLEY SECURITIES LTD	-0.80	11-01-17
677	11-01-13	YARDLEY SECURITIES LTD	0.27	11-01-12
678	11-01-12	YARDLEY SECURITIES LTD	0.31	11-01-11
679	11-01-11	CHONG HING BANK LTD	0.68	11-01-06
680		YARDLEY SECURITIES LTD	-0.45	11-01-10
681	11-01-06	CHONG HING BANK LTD	1.70	08-09-01
682		BNP PARIBAS WEALTH MANAGEMENT	0.31	10-09-14
683		YARDLEY SECURITIES LTD	-1.60	11-01-05
684	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-18
685	10-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-11-12
686	10-11-15	YARDLEY SECURITIES LTD	-0.31	10-11-10
687	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-05
688		CITIBANK N.A.	-0.35	10-11-04
689	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-01
690	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.74	10-10-28
691	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-27
692		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-10-27
693	10-10-19	I-ACCESS INVESTORS LTD	-0.46	10-10-18
694	10-10-15	YARDLEY SECURITIES LTD	0.30	10-10-14
695	10-10-13	YARDLEY SECURITIES LTD	0.46	10-10-12
696		I-ACCESS INVESTORS LTD	-0.60	10-10-12
697	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-08-26
698	10-09-10	I-ACCESS INVESTORS LTD	0.25	10-09-07
699	10-08-26	I-ACCESS INVESTORS LTD	0.38	10-08-25
700	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-08-24
701	10-08-24	YU ON SECURITIES CO LTD	-0.35	10-08-20
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-15
703		CITIBANK N.A.	-0.40	10-08-23
704		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-23
705	10-08-23	YARDLEY SECURITIES LTD	-0.33	10-08-20
706	10-08-20	YARDLEY SECURITIES LTD	0.33	09-08-25
707	10-08-18	CITIBANK N.A.	-0.31	10-08-17
708	10-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-07-16
709		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-07-05
710	10-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	10-06-30
711		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.74	10-06-28
712	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	10-06-11
713		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	10-06-07
714	10-05-13	UOB KAY HIAN (HONG KONG) LTD	-0.38	10-05-07
715	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-06
716	10-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-05-04
717	10-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-05-04
718	10-04-30	YU ON SECURITIES CO LTD	0.42	10-04-29
719		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-04-29
720	10-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-28
721	10-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	10-02-02
722		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.71	10-04-22
723	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-14
724	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-08
725	10-03-03	CITIBANK N.A.	-0.28	10-03-02
726	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-26
727		CITIBANK N.A.	-0.30	10-02-25
728	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	09-12-30
729		EVERBRIGHT SECURITIES INVESTMENT	-0.60	10-01-04
730	09-10-23	DEUTSCHE SECURITIES ASIA LTD	0.32	09-10-22
731	09-10-09	CITIBANK N.A.	-0.31	09-10-08
732	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-17
733	09-09-03	THE HONGKONG AND SHANGHAI BANKING	1.45	09-09-02
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	09-09-02
735	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-24
736	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-04
737	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-26
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	09-06-26
739	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-16
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-15
741	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-11
742	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-05
743	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-06-04
745	09-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	09-06-03
746	09-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-06-02
747		THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-02
748	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-29
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-29
750	09-05-29	OCBC BANK (HONG KONG) LTD	0.44	09-05-15
751		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	09-05-26
752	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-25
753	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-20
754		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
755	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-18
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-18
757		SANFULL SECURITIES LTD	-0.31	09-05-18
758	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-15
759	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-13
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-13
761	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-12
762	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-08
763	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-07
764	09-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	09-04-20
765	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-29
766		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-29
767	09-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-27
768	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-22
769	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-15
770	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-06
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-06
772	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-27
773		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-27
774	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-26
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-26
776	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-20
777		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-20
778	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-19
779	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-11
780		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-11
781	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-09
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-09
783	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-03-04
784		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-04
785	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-03
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-03
787	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-02-26
788	09-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-02-20
789		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-20
790	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-02-18
791		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-02-18
792	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.64	09-02-17
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-02-17
794	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-16
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-02-16
796	09-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-02-09
797		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-09
798	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-02-06
799	09-01-15	CITIBANK N.A.	0.49	09-01-12
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-01-13
801		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-14
802	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-13
803	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-08
804	09-01-08	CITIBANK N.A.	0.52	09-01-06
805		DEUTSCHE SECURITIES ASIA LTD	-0.53	09-01-05
806	09-01-06	SANFULL SECURITIES LTD	0.31	08-12-08
807		THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-05
808		RIFA SECURITIES LTD	-0.33	09-01-05
809	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-30
810		YARDLEY SECURITIES LTD	0.28	08-12-30
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-29
812	08-12-30	MERRILL LYNCH FAR EAST LTD	-0.59	08-12-29
813	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-23
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-12-22
815	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-12-22
816		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-22
817	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	08-12-19
818		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-12-19
819	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.08	08-12-18
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-12-17
821	08-12-15	DEUTSCHE SECURITIES ASIA LTD	0.33	08-12-12
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-12
823		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-12
824	08-12-10	BANK OF CHINA (HONG KONG) LTD	0.28	08-12-09
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-12-09
826	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-05
827	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-03
828		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-11-04
829	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-03
830	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-29
831	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-10-22
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-22
833		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-22
834	08-10-21	DEUTSCHE SECURITIES ASIA LTD	0.29	08-10-20
835	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-16
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-10-16
837	08-10-16	CITIBANK N.A.	0.42	08-10-15
838		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
839	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-14
840	08-10-14	DBS VICKERS (HONG KONG) LTD	4.17	08-10-13
841		THE HONGKONG AND SHANGHAI BANKING	-4.30	08-10-13
842	08-10-10	DBS VICKERS (HONG KONG) LTD	7.42	08-09-22
843		INTERACTIVE BROKERS HONG KONG LTD	-7.34	08-09-11
844	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-03
845	08-10-02	THE HONGKONG AND SHANGHAI BANKING	1.52	08-09-30
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	08-09-29
847	08-09-30	DEUTSCHE SECURITIES ASIA LTD	1.02	08-09-29
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-09-23
849	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-09-24
850		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-26
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-09-26
852	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.10	08-09-22
853		MACQUARIE CAPITAL SECURITIES LTD	-0.62	08-09-22
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-22
855	08-09-22	MACQUARIE CAPITAL SECURITIES LTD	0.62
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-12
857	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-28
858	08-08-26	INTERACTIVE BROKERS HONG KONG LTD	7.34	08-08-21
859		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-25
860		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.23	08-08-25
861		DBS VICKERS (HONG KONG) LTD	-5.11	08-08-25
862	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-09
863		CITIBANK N.A.	-0.45	08-06-18
864	08-07-09	CHIEF SECURITIES LTD	0.31	08-07-04
865	08-06-04	THE HONGKONG AND SHANGHAI BANKING	1.55	08-06-03
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	08-06-03
867	08-06-02	DEUTSCHE SECURITIES ASIA LTD	0.39	08-05-26
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-30
869		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-30
870		CITIBANK N.A.	-0.35	08-05-30
871	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-05-26
872		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-05-27
873	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
874		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-24
875	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-01
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-01
877	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-17
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-03-13
879	08-03-10	DEUTSCHE BANK AG	1.22	07-12-11
880		CITIBANK N.A.	-1.22	08-03-05
881	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	08-02-15
883	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-01-21
884		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-01-21
885	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	08-01-17
886		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-11-23
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-01-16
888	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-12-27
889		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-12-27
890	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	07-12-21
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	07-12-20
892	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-10-31
893		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-10-31
894	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.82	07-10-30
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	07-10-30
896	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	07-10-16
897		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-16
898		KGI ASIA LTD	-0.44	07-10-15
899	07-10-12	THE HONGKONG AND SHANGHAI BANKING	14.61	07-10-11
900	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-09
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-10-08
902	07-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-09-19
903		CITIBANK N.A.	-0.27	07-09-12
904	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-05
905	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-29
906	07-08-24	DBS VICKERS (HONG KONG) LTD	0.30	07-08-23
907	07-08-23	DBS VICKERS (HONG KONG) LTD	0.42	07-08-21
908	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.02	07-08-21
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-08-21
910	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-17
911	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-16

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