Kingboard Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00148	1993-10-08			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	26-07-03	MERRILL LYNCH FAR EAST LTD	-0.28	26-07-02
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	26-07-02
3	26-07-02	CITIBANK N.A.	0.83	26-06-30
4		THE HONGKONG AND SHANGHAI BANKING	0.41	26-06-30
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-30
6		BNP PARIBAS	-0.35	26-06-30
7		CLSA LTD	-0.89	26-06-25
8	26-06-30	BNP PARIBAS	0.29	26-06-29
9	26-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-06-26
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	26-06-26
11		CITIBANK N.A.	0.42	26-06-26
12		MERRILL LYNCH FAR EAST LTD	-0.27	26-06-26
13		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	26-06-26
14		THE HONGKONG AND SHANGHAI BANKING	-1.15	26-06-26
15	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-06-25
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-06-25
17		UBS SECURITIES HONG KONG LTD	-1.00	26-06-25
18		CHRISTFUND SECURITIES LTD	-1.51	26-06-25
19	26-06-25	THE HONGKONG AND SHANGHAI BANKING	0.76	26-06-24
20		CITIBANK N.A.	0.69	26-06-24
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-06-24
22		UBS SECURITIES HONG KONG LTD	-0.49	26-06-24
23		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	26-06-24
24		CLSA LTD	-0.89	26-06-24
25	26-06-24	CLSA LTD	2.67	26-06-22
26		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	26-06-23
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	26-06-23
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-06-23
29		CITIBANK N.A.	-0.36	26-06-23
30	26-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-06-22
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-22
32		CITIBANK N.A.	-0.47	26-06-22
33	26-06-22	CHRISTFUND SECURITIES LTD	1.54	26-06-18
34		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	26-06-18
35		CLSA LTD	0.90	26-06-18
36		UBS SECURITIES HONG KONG LTD	0.40	26-06-18
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-18
38		CITIBANK N.A.	-0.58	26-06-18
39		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-06-18
40	26-06-18	UBS SECURITIES HONG KONG LTD	0.78	26-06-17
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	26-06-17
42		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	26-06-17
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-06-17
44		CLSA LTD	-0.36	26-06-12
45		CITIBANK N.A.	-0.44	26-06-17
46	26-06-17	UBS SECURITIES HONG KONG LTD	1.31	26-06-16
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-06-16
48		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-16
49	26-06-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.68	26-06-15
50	26-06-15	CITIBANK N.A.	2.57	26-06-12
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-06-12
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-06-12
53		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	26-06-12
54		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-06-12
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	26-06-12
56		BNP PARIBAS	-1.64	26-06-12
57	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-06-11
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-06-11
59	26-06-11	BNP PARIBAS	1.72	26-06-10
60		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	26-06-10
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-06-10
62		THE HONGKONG AND SHANGHAI BANKING	-1.12	26-06-10
63		CITIBANK N.A.	-2.40	26-06-10
64	26-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-06-09
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-06-09
66		CLSA LTD	-0.27	26-06-09
67	26-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.84	26-06-08
68		CITIBANK N.A.	-2.94	26-06-08
69	26-06-08	CITIBANK N.A.	0.72	26-06-05
70		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	26-06-05
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-05
72		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-06-05
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	26-06-05
74	26-06-05	CITIBANK N.A.	-0.53	26-06-04
75	26-06-04	MERRILL LYNCH FAR EAST LTD	0.44	26-06-03
76		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-03
77	26-06-03	CITIBANK N.A.	0.65	26-06-02
78		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	26-06-02
79		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-06-02
81	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-29
82	26-05-29	CITIBANK N.A.	-0.28	26-05-28
83	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-05-27
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-27
85		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-27
86	26-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-21
87	26-05-21	CITIBANK N.A.	0.51	26-05-20
88		MERRILL LYNCH FAR EAST LTD	-0.56	26-05-20
89	26-05-19	UBS SECURITIES HONG KONG LTD	0.34	26-05-18
90	26-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	26-05-15
91	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-14
92		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	26-05-14
93	26-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	26-05-13
94	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-05-12
95		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	26-05-12
96		CITIBANK N.A.	-0.57	26-05-12
97	26-05-12	MERRILL LYNCH FAR EAST LTD	0.48	26-05-11
98		BNP PARIBAS	-0.37	26-05-11
99		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	26-05-11
100	26-05-11	BNP PARIBAS	0.44	26-05-08
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	26-05-08
102		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-08
103	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-05
104		CITIBANK N.A.	-0.31	26-05-07
105	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-30
106		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	26-04-30
107	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-29
108		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-29
109	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-27
110	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-24
111	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-22
112	26-04-15	VALUABLE CAPITAL LTD	0.27	26-04-13
113		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-14
114	26-03-26	CITIBANK N.A.	0.34	26-03-25
115		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-25
116	26-03-23	BNP PARIBAS	-0.27	26-03-20
117	26-03-11	BNP PARIBAS	0.46	26-03-10
118	26-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	26-02-11
119	26-01-26	CITIBANK N.A.	0.39	26-01-23
120		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-23
121	25-12-19	CITIBANK N.A.	0.30	25-12-18
122		BNP PARIBAS	-0.27	25-12-18
123	25-12-17	CITIBANK N.A.	0.77	25-12-16
124		UBS SECURITIES HONG KONG LTD	-0.25	25-12-16
125		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-16
126	25-12-16	CITIBANK N.A.	1.90	25-12-15
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-15
128		BNP PARIBAS	-1.59	25-12-15
129	25-12-12	BNP PARIBAS	1.58	25-12-11
130		CITIBANK N.A.	-1.72	25-12-11
131	25-12-11	UBS SECURITIES HONG KONG LTD	0.26	25-12-10
132	25-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-12-09
133		CITIBANK N.A.	-0.35	25-12-09
134	25-11-10	CITIBANK N.A.	0.68	25-11-07
135		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-07
136	25-10-20	CITIBANK N.A.	0.88	25-10-17
137		CLSA LTD	-0.90	25-10-16
138	25-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-09-02
139	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.28	25-08-29
140	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-26
141	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-23
142	25-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.08	25-06-12
143	25-03-03	CITIBANK N.A.	0.38	25-02-28
144		BNP PARIBAS	-0.36	25-02-28
145	25-02-26	CITIBANK N.A.	-0.37	25-02-25
146	24-12-19	CITIBANK N.A.	0.58	24-12-18
147		BNP PARIBAS	-0.51	24-12-18
148	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-16
149		CITIBANK N.A.	0.28	24-12-16
150		BNP PARIBAS	-0.32	24-12-16
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-16
152	24-12-11	THE HONGKONG AND SHANGHAI BANKING	4.23	24-12-10
153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-12-09
154		CITIBANK N.A.	-0.36	24-12-10
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.23	24-12-10
156	24-12-05	BNP PARIBAS	0.48	24-12-04
157		CITIBANK N.A.	-0.48	24-12-04
158	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
159		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
160	24-11-15	EFG BANK AG	0.27	21-04-29
161		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
162	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
163		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-30
164	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.83	24-08-09
165		JPMORGAN CHASE BANK, NATIONAL	-2.83	24-08-09
166	24-07-29	CITIBANK N.A.	0.47	24-07-26
167		BNP PARIBAS	-0.51	24-07-26
168	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-19
169		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-07-19
170	24-07-11	BNP PARIBAS	0.66	24-07-10
171		CITIBANK N.A.	-0.62	24-07-10
172	24-07-02	BANK OF CHINA (HONG KONG) LTD	0.36	24-06-28
173		CITIBANK N.A.	-0.45	24-06-28
174	24-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	24-06-17
175	24-06-17	CITIBANK N.A.	0.65	24-06-14
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-06-14
177	24-06-14	CITIBANK N.A.	1.52	24-06-13
178		BNP PARIBAS	-1.60	24-06-13
179	24-06-12	BNP PARIBAS	1.74	24-06-11
180		CITIBANK N.A.	-1.97	24-06-11
181	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-06-07
182		CITIBANK N.A.	-0.73	24-06-07
183	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-06-04
185	24-06-04	CITIBANK N.A.	3.09	24-06-03
186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-03
187		UBS SECURITIES HONG KONG LTD	-0.44	24-06-03
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-05-31
189		THE HONGKONG AND SHANGHAI BANKING	-2.31	24-06-03
190	24-06-03	UBS SECURITIES HONG KONG LTD	0.44	24-05-31
191		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-31
192	24-05-30	CITIBANK N.A.	-0.37	24-05-29
193	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.66	24-05-21
194		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-05-20
195		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-05-21
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-05-21
197	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-17
198	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.66	24-05-14
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-05-14
200	24-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	24-05-13
201		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-05-13
202	24-05-13	BNP PARIBAS	-0.26	24-05-10
203	24-05-08	BNP PARIBAS	0.48	24-05-07
204	23-12-15	CITIBANK N.A.	0.42	23-12-14
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-12-14
206	23-12-12	CITIBANK N.A.	-0.42	23-12-11
207	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-12-07
208		CITIBANK N.A.	-0.36	23-12-07
209	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-29
210		HANG SENG SECURITIES LTD	-0.28	23-11-29
211	23-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	23-10-17
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-10-17
213	23-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	23-10-10
214		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-11
215	23-06-19	CITIBANK N.A.	0.69	23-06-16
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	23-06-16
217	23-06-14	CITIBANK N.A.	-0.31	23-06-13
218	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-06-09
219		CITIBANK N.A.	-0.44	23-06-09
220	22-12-09	CITIBANK N.A.	0.28	22-12-08
221	22-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	22-11-03
222		CHRISTFUND SECURITIES LTD	-0.32	22-10-21
223	22-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-10-27
224		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-10-24
225	22-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	22-10-03
226		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-03
227	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.66	22-08-10
228		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	22-08-08
229	22-06-20	CITIBANK N.A.	0.28	22-06-17
230	22-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-09
231	21-12-09	BNP PARIBAS	-0.28	21-12-08
232	21-12-07	CITIBANK N.A.	-0.26	21-12-06
233	21-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-02
234		CITIBANK N.A.	-0.32	21-12-02
235	21-08-16	CITIBANK N.A.	1.40	21-08-13
236		DEUTSCHE BANK AG	-1.36	21-08-13
237	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	21-06-16
238	21-05-28	DEUTSCHE BANK AG	0.38	21-05-27
239		BNP PARIBAS	-0.38	21-05-27
240		CHRISTFUND SECURITIES LTD	-0.68	21-05-12
241	21-05-27	SOLITON SECURITIES LTD	0.44	21-05-11
242		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-05-26
243	21-05-26	BNP PARIBAS	0.25	21-05-25
244	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	21-05-13
245		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-05-13
246	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.99	21-04-23
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	21-04-23
248	21-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	21-04-19
249		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.08	21-04-19
250	20-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-12-28
251	20-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-09-15
252		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	20-09-04
253	20-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	20-08-20
254		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-08-12
255	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.45	20-02-07
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.42	20-02-07
257	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.09	20-01-17
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-01-17
259	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-06
260		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-01-06
261	19-11-29	CLSA LTD	0.45	19-11-15
262		BNP PARIBAS	0.27	19-11-28
263		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-11-28
264	19-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-11-26
265	19-10-08	DEUTSCHE BANK AG	-0.28	19-10-04
266	19-05-31	DEUTSCHE BANK AG	0.66	19-05-30
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-30
268	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-29
269	19-05-28	DEUTSCHE BANK AG	-0.27	19-05-27
270	19-05-23	DEUTSCHE BANK AG	0.25	19-05-22
271	19-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.71	19-05-06
272		CLSA LTD	-1.88	19-05-03
273	19-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-05-03
274	19-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	19-04-12
275	19-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	19-04-08
276		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-04-08
277	19-01-02	UBS SECURITIES HONG KONG LTD	0.30	18-12-28
278		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-12-28
279	18-12-04	UBS SECURITIES HONG KONG LTD	-0.29	18-12-03
280	18-11-29	UBS SECURITIES HONG KONG LTD	0.29	18-11-28
281		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-28
282	18-11-14	DEUTSCHE BANK AG	0.29	18-11-13
283		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-11-13
284	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-12
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-11-12
286	18-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-11-05
287	18-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-16
288	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	18-10-10
289		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	18-10-10
290	18-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	18-09-27
291	18-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	18-09-26
292	18-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.84	18-09-21
293	18-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	18-09-05
294		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	18-09-04
295	18-06-14	CLSA LTD	0.26	18-06-13
296	18-06-13	CLSA LTD	0.33	18-06-12
297	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-01
298	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.51	18-04-18
299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	18-04-18
300	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.09	18-03-26
301		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-03-26
302	18-02-21	DEUTSCHE BANK AG	-0.25	18-02-20
303	18-02-20	MERRILL LYNCH FAR EAST LTD	-0.25	18-02-14
304	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-12-04
305		DEUTSCHE BANK AG	-0.31	17-12-04
306	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-12-01
307		THE HONGKONG AND SHANGHAI BANKING	0.77	17-12-01
308		DEUTSCHE BANK AG	-1.95	17-12-01
309	17-12-01	DEUTSCHE BANK AG	-0.26	17-11-30
310	17-11-29	MERRILL LYNCH FAR EAST LTD	0.26	17-11-28
311	17-11-24	DEUTSCHE BANK AG	0.41	17-11-23
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-11-23
313	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	17-11-14
314	17-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-11-13
315	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.91	17-11-10
316		DEUTSCHE BANK AG	0.54	17-11-10
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-11-10
318		CLSA LTD	-2.11	17-11-09
319	17-11-09	CLSA LTD	1.88	17-10-17
320	17-10-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.21	17-10-27
321	17-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	17-10-26
322		THE BANK OF EAST ASIA LTD	-0.79	17-10-26
323	17-10-25	DEUTSCHE BANK AG	0.30	17-10-24
324		BNP PARIBAS	-0.28	17-10-24
325	17-10-24	DEUTSCHE BANK AG	0.51	17-10-23
326		JPMORGAN CHASE BANK, NATIONAL	0.32	17-10-23
327		UBS SECURITIES HONG KONG LTD	-0.32	17-10-23
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	17-10-23
329	17-10-23	DEUTSCHE BANK AG	0.55	17-10-20
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-10-20
331	17-10-18	DEUTSCHE BANK AG	-0.33	17-10-17
332	17-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	17-10-16
333		DEUTSCHE BANK AG	-0.87	17-10-16
334	17-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-09-25
335		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-25
336	17-09-19	THE BANK OF EAST ASIA LTD	-0.60	17-09-18
337		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.39	17-09-18
338	17-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.40	17-09-15
339		DEUTSCHE BANK AG	0.32	17-09-15
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-09-15
341		THE BANK OF EAST ASIA LTD	-1.23	17-09-15
342	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-07
343	17-08-25	DEUTSCHE BANK AG	0.26	17-08-24
344	17-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.23	17-08-03
345		THE BANK OF EAST ASIA LTD	-1.23	17-08-03
346	17-07-17	DEUTSCHE BANK AG	0.27	17-07-14
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-14
348	17-06-07	DEUTSCHE BANK AG	0.25	17-06-06
349	17-06-06	DEUTSCHE BANK AG	0.26	17-06-05
350		UBS SECURITIES HONG KONG LTD	-0.29	17-06-02
351	17-06-05	DEUTSCHE BANK AG	0.64	17-06-02
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-06-02
353	17-06-01	DEUTSCHE BANK AG	-0.26	17-05-31
354	17-05-31	UBS SECURITIES HONG KONG LTD	0.29	17-05-29
355		DEUTSCHE BANK AG	-0.30	17-05-29
356		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-29
357	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-05-26
358		DEUTSCHE BANK AG	-0.34	17-05-26
359	17-04-18	DBS BANK (HONG KONG) LTD	0.76	17-04-11
360		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	17-04-12
361	17-03-14	DBS BANK (HONG KONG) LTD	0.58	17-03-07
362		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	17-03-13
363	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-14
364		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	17-02-13
365	17-01-06	DEUTSCHE BANK AG	0.26	17-01-05
366	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-05
367	16-12-02	DEUTSCHE BANK AG	-0.27	16-12-01
368	16-11-07	DEUTSCHE BANK AG	-0.33	16-11-04
369	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-31
370		CLSA LTD	-0.29	16-10-25
371	16-10-26	DEUTSCHE BANK AG	0.30	16-10-25
372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-25
373		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-25
374	16-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-10-24
375	16-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-10-20
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-20
377	16-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-14
378	16-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-10-11
379	16-09-15	DEUTSCHE BANK AG	0.54	16-09-14
380		UBS SECURITIES HONG KONG LTD	-0.37	16-09-14
381	16-09-14	DEUTSCHE BANK AG	0.95	16-09-13
382		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-09-13
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-09-13
384	16-09-12	DEUTSCHE SECURITIES ASIA LTD	0.35	16-09-09
385		MERRILL LYNCH FAR EAST LTD	0.26	16-09-09
386		UBS SECURITIES HONG KONG LTD	0.25	16-09-09
387		DEUTSCHE BANK AG	-0.69	16-09-09
388	16-09-09	UBS SECURITIES HONG KONG LTD	0.37	16-09-08
389		DEUTSCHE BANK AG	-0.67	16-09-08
390	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-09-07
391	16-08-22	BNP PARIBAS	0.37	16-08-19
392	16-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-18
393	16-06-17	BNP PARIBAS	0.26	16-06-16
394	16-06-01	DEUTSCHE BANK AG	0.27	16-05-31
395	16-05-30	DBS BANK (HONG KONG) LTD	1.46	16-05-27
396		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.62	16-05-27
397	16-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-05-20
398		DEUTSCHE BANK AG	-0.27	16-05-20
399	16-03-24	DBS BANK (HONG KONG) LTD	0.29	16-03-23
400		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-23
401	16-01-15	DBS BANK (HONG KONG) LTD	0.29	16-01-13
402		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-14
403	15-09-30	DEUTSCHE BANK AG	-0.28	15-09-29
404	15-09-25	DEUTSCHE BANK AG	0.36	15-09-24
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-09-24
406	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-09-23
407	15-09-23	DEUTSCHE BANK AG	0.40	15-09-21
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-22
409	15-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-16
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-16
411		DEUTSCHE BANK AG	-0.65	15-09-16
412	15-09-16	DEUTSCHE BANK AG	0.35	15-09-15
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-15
414	15-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-09-14
415	15-08-07	DEUTSCHE BANK AG	0.26	15-08-05
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-08-06
417	15-07-28	DEUTSCHE BANK AG	-0.31	15-07-27
418	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-16
419	15-07-09	UBS SECURITIES HONG KONG LTD	0.39	15-07-08
420		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	15-07-08
421	15-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-02
422	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.60	15-06-25
423		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	15-06-25
424	15-06-22	THE BANK OF EAST ASIA LTD	1.27	15-06-15
425		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.28	15-06-19
426	15-06-11	DEUTSCHE BANK AG	-0.29	15-06-10
427	15-06-09	CITIBANK N.A.	0.59	15-06-08
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-08
429	15-06-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-06-05
430	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-03
431		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-03
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-03
433		DEUTSCHE BANK AG	-0.34	15-06-03
434		UBS SECURITIES HONG KONG LTD	-0.39	15-06-03
435	15-06-03	DEUTSCHE BANK AG	0.29	15-06-02
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-02
437	15-06-02	DEUTSCHE BANK AG	1.18	15-06-01
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	15-06-01
439		CITIBANK N.A.	0.72	15-06-01
440		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-06-01
441		UBS SECURITIES HONG KONG LTD	0.38	15-06-01
442		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-01
443		JPMORGAN CHASE BANK, NATIONAL	-1.01	15-06-01
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.68	15-06-01
445	15-06-01	UBS SECURITIES HONG KONG LTD	0.32	15-05-29
446	15-05-27	JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-26
447		UBS SECURITIES HONG KONG LTD	-0.48	15-05-26
448	15-05-26	DEUTSCHE BANK AG	0.34	15-05-22
449		CITIBANK N.A.	0.27	15-05-22
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-05-22
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-05-22
452	15-05-22	DEUTSCHE BANK AG	0.42	15-05-21
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-05-21
454	15-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-05-19
455	15-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-05-18
456		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-05-18
457	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-15
458		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-05-14
459		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-15
460	15-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-05-14
461		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-14
462		CITIBANK N.A.	-0.41	15-05-14
463	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-13
464		CITIBANK N.A.	-0.32	15-05-13
465	15-05-13	CITIBANK N.A.	-0.25	15-05-12
466	15-04-29	UBS SECURITIES HONG KONG LTD	0.26	15-04-28
467		CITIBANK N.A.	-0.48	15-04-28
468	15-04-28	CITIBANK N.A.	0.56	15-04-27
469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-27
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-04-27
471	15-02-23	CITIBANK N.A.	0.56	15-02-17
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-02-17
473	14-11-20	CITIBANK N.A.	0.77	14-11-19
474		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-11-19
475	14-09-08	UBS SECURITIES HONG KONG LTD	0.62	14-09-05
476		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-09-05
477	14-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-07-17
478	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	14-07-07
479		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	14-06-26
480		CLSA LTD	-1.10	14-06-12
481		BANK OF CHINA (HONG KONG) LTD	-1.24	14-07-07
482	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-16
483	14-05-23	THE BANK OF EAST ASIA LTD	2.44	14-05-16
484		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.44	14-05-19
485	14-04-17	CLSA LTD	0.98	14-04-10
486		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-16
487	14-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-04-09
488	14-04-09	CLSA LTD	-1.76	14-04-07
489	14-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-04
490	14-03-03	BANK OF CHINA (HONG KONG) LTD	1.17	14-02-28
491		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	14-01-24
492	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-07
493	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-18
494	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-17
495		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-09-17
496	13-09-03	DEUTSCHE SECURITIES ASIA LTD	0.36	13-09-02
497		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-09-02
498	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-22
499	13-08-22	JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-21
500	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-26
501	13-06-10	DEUTSCHE BANK AG	0.49	13-06-06
502		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-06-07
503	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-23
504	13-05-10	CITIBANK N.A.	0.28	13-05-09
505	13-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.00	13-04-23
506		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	13-04-25
507	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-15
508	13-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	13-04-05
509		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-04-03
510	13-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-03-20
511	13-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-03-18
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-03-18
513	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.77	13-01-23
514		THE HONGKONG AND SHANGHAI BANKING	-10.84	13-01-24
515	12-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-21
516	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-08
517	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-06
518	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-10-19
519		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-19
520	12-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	12-05-02
521	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-21
522	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-19
523	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-15
524	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-10
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-10-10
526	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-23
527	11-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-09-08
528	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	11-07-11
529	11-06-22	CLSA LTD	-1.01	11-06-21
530	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-28
531	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-25
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-03-25
533	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-11
534	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-17
535	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-05
536		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-05
537	10-08-18	CITIBANK N.A.	0.31	10-08-17
538		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-17
539	10-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-11
540	10-01-21	DEUTSCHE SECURITIES ASIA LTD	0.29	10-01-20
541		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-20
542	09-10-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	09-10-23
543	09-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	09-09-22
544	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-17
545	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-10
546	09-06-04	DEUTSCHE SECURITIES ASIA LTD	0.34	09-06-03
547		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-06-03
548	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-02
549		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-06-02
550	09-06-02	NOMURA SECURITIES (HK) LTD	0.67	09-06-01
551		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-01
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	09-06-01
553	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-21
554		CLSA LTD	-0.37	09-01-21
555	09-01-21	CLSA LTD	0.37	09-01-15
556		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-20
557	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-12-19
558	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-18
559	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-16
560	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-15
561	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-12
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-12-12
563	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-12-11
564	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-10
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-10
566	08-11-04	CLSA LTD	-0.29	08-10-30
567	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.68	08-10-31
568	08-10-27	CLSA LTD	-0.65	08-10-24
569	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-20
570	08-10-17	CLSA LTD	-0.39	08-10-16
571	08-10-15	CLSA LTD	0.31	08-10-14
572	08-10-10	CLSA LTD	0.39	08-10-06
573	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-26
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-26
575	08-09-01	CITIBANK N.A.	0.31	08-08-29
576		UBS SECURITIES HONG KONG LTD	-0.34	08-08-29
577	08-08-28	CITIBANK N.A.	0.29	08-08-27
578		UBS SECURITIES HONG KONG LTD	-0.29	08-08-26
579	08-06-26	CITIBANK N.A.	0.30	08-06-25
580		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-25
581	08-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-23
582	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-20
583		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	08-06-20
584	08-06-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	08-06-19
585		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-19
586	08-06-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.36	08-06-12
587	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-05-21
588		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-21
589	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-20
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-05-20
591	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-04-08
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-08
593	08-04-03	CITIBANK N.A.	0.27	08-04-02
594	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-01
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-01
596	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-31
597	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	08-03-28
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-03-28
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-28
600		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-03-25
601		CITIBANK N.A.	-1.45	08-03-28
602	08-03-17	CITIBANK N.A.	0.39	08-03-14
603		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-14
604	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-30
605	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-08
606		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	07-12-21
607	07-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	07-11-28
608		BEAR STEARNS ASIA LTD	-0.42	07-12-20
609	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-23
610	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-28
612	07-08-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.36	07-08-24
613	07-08-23	CITIBANK N.A.	0.50	07-08-22
614		UBS SECURITIES HONG KONG LTD	-0.51	07-08-22

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