Hong Kong Technology Venture Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-21	BNP PARIBAS	-0.59	25-08-20
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-08-20
3	25-08-20	BNP PARIBAS	-0.38	25-08-19
4	25-08-14	CITIBANK N.A.	0.58	25-08-13
5		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-13
6	25-07-28	MERRILL LYNCH FAR EAST LTD	0.28	25-07-25
7	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-06
8		UBS SECURITIES HONG KONG LTD	-0.31	25-06-06
9	25-05-28	CITIBANK N.A.	0.42	25-05-27
10		MERRILL LYNCH FAR EAST LTD	-0.41	25-05-27
11	25-05-21	UBS SECURITIES HONG KONG LTD	0.28	25-05-20
12		CITIBANK N.A.	-0.44	25-05-20
13	25-05-20	MERRILL LYNCH FAR EAST LTD	0.32	25-05-19
14		CITIBANK N.A.	-0.30	25-05-19
15	25-05-16	CITIBANK N.A.	0.34	25-05-15
16		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-15
17	25-05-09	CITIBANK N.A.	-0.28	25-05-08
18	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-04-23
19		CITIBANK N.A.	-0.53	25-04-28
20	25-04-02	CITIBANK N.A.	0.42	25-04-01
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-04-01
22	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-03-25
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-03-31
24		BANK OF CHINA (HONG KONG) LTD	-0.28	25-03-31
25	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-27
26	25-03-25	CITIBANK N.A.	0.28	25-03-24
27		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-03-24
28	25-03-10	CITIBANK N.A.	0.28	25-03-07
29	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-15
30		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-11-15
31	24-09-19	CITIBANK N.A.	-0.29	24-09-17
32	24-09-17	CITIBANK N.A.	0.28	24-09-16
33		BNP PARIBAS	-0.27	24-09-13
34	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-09
35		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-08-09
36	24-08-07	FUTU SECURITIES INTERNATIONAL	0.30	24-08-06
37	24-08-06	FUTU SECURITIES INTERNATIONAL	0.35	24-08-05
38		DEUTSCHE BANK AG	-0.30	24-08-05
39	24-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-02
40	24-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-08-01
41		CITIBANK N.A.	-0.26	24-08-01
42	24-08-01	THE HONGKONG AND SHANGHAI BANKING	2.05	24-07-31
43		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-31
44		JPMORGAN CHASE BANK, NATIONAL	-1.99	24-07-31
45	24-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.52	24-07-30
46	24-07-30	JPMORGAN CHASE BANK, NATIONAL	2.77	24-07-29
47		CITIBANK N.A.	2.40	24-07-29
48		INTERACTIVE BROKERS HONG KONG LTD	1.82	24-07-29
49		BANK OF CHINA (HONG KONG) LTD	0.87	24-07-29
50		FUTU SECURITIES INTERNATIONAL	0.86	24-07-29
51		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-29
52		DEUTSCHE BANK AG	0.64	24-07-15
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-29
54		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-07-29
55	24-07-25	CITIBANK N.A.	0.26	24-07-24
56	24-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-07-22
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-07-22
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	24-07-22
59		THE HONGKONG AND SHANGHAI BANKING	-1.47	24-07-22
60		HONG KONG SECURITIES CLEARING CO. LTD.	-6.82	24-07-22
61	24-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-05-24
62		HANG SENG BANK LTD	-0.35	24-05-30
63		HONG KONG SECURITIES CLEARING CO. LTD.	-1.17	24-07-19
64		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-07-19
65		CITIBANK N.A.	-2.50	24-07-19
66	24-07-19	HONG KONG SECURITIES CLEARING CO. LTD.	4.85	24-07-18
67		CITIBANK N.A.	0.57	24-07-18
68		CHIEF SECURITIES LTD	-0.30	24-07-18
69		BANK OF CHINA (HONG KONG) LTD	-0.62	24-07-18
70		JPMORGAN CHASE BANK, NATIONAL	-3.33	24-07-18
71		INTERACTIVE BROKERS HONG KONG LTD	-3.45	24-07-18
72	24-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	2.86	24-07-17
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-07-17
74		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	24-07-04
75		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-17
76		CITIBANK N.A.	-2.41	24-07-17
77	24-07-17	HONG KONG SECURITIES CLEARING CO. LTD.	-1.07	24-07-16
78	24-07-16	FUTU SECURITIES INTERNATIONAL	-1.36	24-07-15
79	24-07-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	24-07-12
80		DEUTSCHE BANK AG	-1.18	24-06-25
81	24-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	24-07-11
82		BANK OF CHINA (HONG KONG) LTD	-0.79	24-07-11
83	24-07-11	CITIBANK N.A.	0.37	24-07-10
84		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-07-10
85	24-07-04	FUTU SECURITIES INTERNATIONAL	0.49	24-07-03
86		DBS BANK LTD	-0.53	24-05-27
87	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-06-18
88		CITIBANK N.A.	-0.37	24-06-18
89	24-06-17	CITIBANK N.A.	0.42	24-06-14
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-06-11
91	24-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-06-05
92		CITIBANK N.A.	-0.39	24-06-05
93	24-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-03-19
94		CITIBANK N.A.	-0.33	24-03-19
95	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.55	24-01-18
96		UBS SECURITIES HONG KONG LTD	-0.42	24-01-18
97	24-01-18	UBS SECURITIES HONG KONG LTD	0.42	24-01-17
98		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-01-17
99	23-12-20	BOCI SECURITIES LTD	-0.97	23-12-19
100	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-12
101	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-07
102		CITIBANK N.A.	0.30	23-12-07
103		CMB WING LUNG BANK LTD	-0.58	23-12-07
104	23-12-07	BOCI SECURITIES LTD	0.34	23-12-06
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-06
106	23-12-06	CMB WING LUNG BANK LTD	-0.32	23-12-05
107	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-12-04
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-04
109		ICBC (ASIA) SECURITIES LTD	-0.90	23-12-01
110	23-12-04	CITIBANK N.A.	1.50	23-12-01
111		THE HONGKONG AND SHANGHAI BANKING	-0.90	23-12-01
112		JPMORGAN CHASE BANK, NATIONAL	-1.01	23-12-01
113	23-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-22
114		CITIBANK N.A.	-0.49	23-11-22
115	23-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	23-11-21
116		CITIBANK N.A.	-0.51	23-11-21
117	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.25	23-11-16
118		CITIBANK N.A.	-0.36	23-11-16
119	23-11-16	CITIBANK N.A.	0.48	23-11-15
120		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-15
121	23-10-10	BOCI SECURITIES LTD	-2.77	23-10-06
122	23-09-27	CITIBANK N.A.	0.49	23-09-26
123	23-09-11	BOCI SECURITIES LTD	0.43	23-09-07
124	23-09-07	BOCI SECURITIES LTD	0.45	23-09-06
125	23-09-06	BOCI SECURITIES LTD	1.12	23-09-05
126		JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-04
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	23-09-05
128	23-09-05	BOCI SECURITIES LTD	0.28	23-09-04
129	23-07-03	CITIBANK N.A.	0.28	23-06-30
130		UBS SECURITIES HONG KONG LTD	-0.28	23-06-30
131	23-06-29	UBS SECURITIES HONG KONG LTD	0.30	23-06-28
132	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-03-16
133	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-03-15
134	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-03-14
136	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	23-03-10
137		CITIBANK N.A.	-0.31	23-03-10
138		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-03-10
139	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-03-09
140		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-09
141		BANK OF CHINA (HONG KONG) LTD	-0.32	23-03-09
142		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-09
143		CMB WING LUNG BANK LTD	-0.42	23-03-09
144		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-03-09
145	22-12-13	CITIBANK N.A.	0.73	22-12-12
146		FUTU SECURITIES INTERNATIONAL	-0.74	22-12-12
147	22-10-25	CITIBANK N.A.	-0.40	22-10-24
148	22-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-07
149	22-09-06	CITIBANK N.A.	0.33	22-09-05
150	22-06-27	MERRILL LYNCH FAR EAST LTD	0.31	22-06-24
151		CITIBANK N.A.	-0.29	22-06-24
152	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-23
153	22-06-06	CITIBANK N.A.	0.36	22-06-02
154		MERRILL LYNCH FAR EAST LTD	-0.38	22-06-02
155	22-05-27	MERRILL LYNCH FAR EAST LTD	0.87	22-05-26
156		CITIBANK N.A.	-0.87	22-05-26
157	22-05-23	CITIBANK N.A.	0.47	22-05-20
158		MERRILL LYNCH FAR EAST LTD	-0.48	22-05-20
159	22-05-13	MERRILL LYNCH FAR EAST LTD	0.45	22-05-12
160		CITIBANK N.A.	-0.45	22-05-12
161	22-05-11	CITIBANK N.A.	0.26	22-05-10
162	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-03
163	22-04-27	MERRILL LYNCH FAR EAST LTD	0.30	22-04-26
164		CITIBANK N.A.	-0.31	22-04-26
165	22-04-22	CITIBANK N.A.	0.32	22-04-21
166		MERRILL LYNCH FAR EAST LTD	-0.31	22-04-21
167	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
168	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-15
169	22-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-11
170	22-03-04	CITIBANK N.A.	-0.32	22-03-03
171	22-03-03	CITIBANK N.A.	0.35	22-03-02
172	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-16
173	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.25	22-02-14
174		CITIBANK N.A.	-0.33	22-02-14
175	22-01-14	CITIBANK N.A.	0.36	22-01-13
176		MERRILL LYNCH FAR EAST LTD	-0.37	22-01-13
177	22-01-13	CITIBANK N.A.	-0.25	22-01-12
178	22-01-07	CITIBANK N.A.	0.32	22-01-06
179	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.91	21-12-30
180		UBS SECURITIES HONG KONG LTD	-0.97	21-12-30
181	21-12-08	CITIBANK N.A.	0.41	21-12-07
182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-12-07
183	21-11-15	CITIBANK N.A.	-0.26	21-11-12
184	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.50	21-09-06
185	21-08-27	CITIBANK N.A.	-0.31	21-08-26
186	21-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-25
187	21-08-23	MERRILL LYNCH FAR EAST LTD	-0.26	21-08-20
188	21-08-20	CITIBANK N.A.	0.32	21-08-19
189	21-08-16	CITIBANK N.A.	0.46	21-08-13
190		DEUTSCHE BANK AG	-0.34	21-08-13
191	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-26
192	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-23
193	21-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-07-22
194		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-22
195	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-14
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-14
197	21-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-07-13
198		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
199	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-23
200		CITIBANK N.A.	-0.28	21-06-23
201	21-06-22	MERRILL LYNCH FAR EAST LTD	0.98	21-06-21
202		DEUTSCHE BANK AG	-0.96	21-06-21
203	21-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-06-17
204		CITIBANK N.A.	0.36	21-06-17
205		DEUTSCHE BANK AG	-0.55	21-06-17
206	21-06-17	DEUTSCHE BANK AG	0.69	21-06-16
207		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-06-16
208	21-06-15	DEUTSCHE BANK AG	-0.27	21-06-11
209	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.72	21-06-07
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-06-07
211	21-06-07	DEUTSCHE BANK AG	0.76	21-06-04
212		THE HONGKONG AND SHANGHAI BANKING	0.64	21-06-04
213		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-06-04
214		MERRILL LYNCH FAR EAST LTD	-1.06	21-06-04
215	21-06-03	DEUTSCHE BANK AG	0.45	21-06-02
216		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-02
217	21-05-28	MERRILL LYNCH FAR EAST LTD	1.53	21-05-27
218		DEUTSCHE BANK AG	-1.57	21-05-27
219	21-05-27	MERRILL LYNCH FAR EAST LTD	0.33	21-05-26
220		DEUTSCHE BANK AG	-0.32	21-05-26
221	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-05-20
222		DEUTSCHE BANK AG	0.46	21-05-20
223		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-20
224		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-05-20
225	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.48	21-05-18
226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-05-18
227	21-05-18	DEUTSCHE BANK AG	0.33	21-05-17
228	21-05-17	MERRILL LYNCH FAR EAST LTD	-0.25	21-05-14
229	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	21-05-13
230	21-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-05-11
231		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-05-11
232	21-05-10	DEUTSCHE BANK AG	0.56	21-05-07
233		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-07
234	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-06
235		DEUTSCHE BANK AG	0.34	21-05-06
236		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-05-06
237		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-05-06
238	21-05-06	MERRILL LYNCH FAR EAST LTD	0.55	21-05-05
239		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-05
240		DEUTSCHE BANK AG	-0.39	21-05-05
241	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-27
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-04-27
243	21-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-04-26
244		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-04-26
245	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.54	21-04-09
246		THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-09
247		DEUTSCHE BANK AG	-0.85	21-04-09
248	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-08
249		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	21-04-08
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-04-08
251	21-04-08	DEUTSCHE BANK AG	1.16	21-04-07
252		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-04-07
253		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-04-07
254	21-04-07	CITIBANK N.A.	0.43	21-04-01
255		DEUTSCHE BANK AG	-0.34	21-04-01
256		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-01
257	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-03-25
258		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-25
259	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-24
260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-24
261	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-03-23
262		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-23
263	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-12
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-03-12
265	21-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-10
266	21-03-09	DEUTSCHE BANK AG	-0.25	21-03-08
267	21-02-26	DEUTSCHE BANK AG	-0.31	21-02-25
268	21-02-24	DEUTSCHE BANK AG	-0.25	21-02-23
269	21-02-19	DEUTSCHE BANK AG	0.26	21-02-18
270	21-02-18	DEUTSCHE BANK AG	-0.41	21-02-17
271	21-01-27	DEUTSCHE BANK AG	0.74	21-01-26
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-01-26
273	21-01-19	DEUTSCHE BANK AG	0.41	21-01-18
274		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-18
275	21-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-14
276		CITIBANK N.A.	0.44	21-01-14
277		MERRILL LYNCH FAR EAST LTD	0.27	21-01-14
278		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-14
279		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-14
280	21-01-06	DEUTSCHE BANK AG	0.32	21-01-05
281	20-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-09
282	20-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-10
283	20-11-06	DEUTSCHE BANK AG	0.36	20-11-05
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-05
285	20-11-05	DEUTSCHE BANK AG	-0.27	20-11-04
286	20-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-16
287	20-10-15	DEUTSCHE BANK AG	0.55	20-10-14
288		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-14
289	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-12
290		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	20-10-12
291	20-10-12	MERRILL LYNCH FAR EAST LTD	0.34	20-10-09
292	20-10-09	DEUTSCHE BANK AG	-0.32	20-10-08
293	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-22
294	20-09-18	DEUTSCHE BANK AG	-0.27	20-09-17
295	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-10
296		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-10
297	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-09
298		CITIBANK N.A.	-0.44	20-09-09
299	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-08
300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-08
301		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	20-09-08
302	20-09-04	CITIBANK N.A.	0.45	20-09-03
303		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-09-03
304		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-09-03
305	20-09-03	MERRILL LYNCH FAR EAST LTD	-0.34	20-09-02
306	20-09-02	MERRILL LYNCH FAR EAST LTD	0.38	20-09-01
307	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-25
308	20-08-24	DEUTSCHE BANK AG	0.69	20-08-21
309		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-21
310	20-08-20	MERRILL LYNCH FAR EAST LTD	0.53	20-08-19
311		DEUTSCHE BANK AG	0.39	20-08-19
312		JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-19
313		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-19
314		BANK OF CHINA (HONG KONG) LTD	-0.31	20-08-19
315	20-08-14	DEUTSCHE BANK AG	-0.39	20-08-13
316	20-08-13	DEUTSCHE BANK AG	-0.47	20-08-12
317	20-08-12	MERRILL LYNCH FAR EAST LTD	-0.26	20-08-11
318	20-08-10	JPMORGAN CHASE BANK, NATIONAL	0.37	20-08-07
319		DEUTSCHE BANK AG	0.26	20-08-07
320	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-05
321	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-04
322	20-07-30	HANG SENG SECURITIES LTD	0.29	20-07-29
323	20-07-29	MERRILL LYNCH FAR EAST LTD	-0.26	20-07-28
324	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-23
325		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-23
326		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-23
327	20-07-23	DEUTSCHE BANK AG	0.49	20-07-22
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-07-22
329	20-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-07-21
330		JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-21
331		HANG SENG SECURITIES LTD	-0.26	20-07-21
332		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-21
333		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-21
334	20-07-17	DEUTSCHE BANK AG	0.39	20-07-16
335	20-07-15	DEUTSCHE BANK AG	0.25	20-07-14
336		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-14
337	20-07-13	MERRILL LYNCH FAR EAST LTD	0.38	20-07-10
338	20-07-08	DEUTSCHE BANK AG	0.32	20-07-07
339		MERRILL LYNCH FAR EAST LTD	-0.27	20-07-07
340	20-07-07	DEUTSCHE BANK AG	0.67	20-07-06
341		JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-06
342	20-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-03
343		MERRILL LYNCH FAR EAST LTD	0.27	20-07-03
344		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-03
345	20-06-11	DEUTSCHE BANK AG	-0.25	20-06-10
346	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-01
347		JPMORGAN CHASE BANK, NATIONAL	0.46	20-06-01
348		DEUTSCHE BANK AG	-0.32	20-06-01
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-29
350	20-05-29	DEUTSCHE BANK AG	0.51	20-05-28
351		MERRILL LYNCH FAR EAST LTD	-0.52	20-05-28
352	20-05-25	MERRILL LYNCH FAR EAST LTD	0.47	20-05-22
353	20-04-15	DEUTSCHE BANK AG	-0.29	20-04-14
354	20-04-06	DEUTSCHE BANK AG	0.29	20-04-03
355	20-04-01	DEUTSCHE BANK AG	0.30	20-03-31
356	20-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	20-03-18
357	20-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	20-02-25
358	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-21
359	20-02-20	ICBC (ASIA) SECURITIES LTD	-0.35	20-02-19
360	20-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-18
361	20-02-18	BANK OF CHINA (HONG KONG) LTD	0.29	20-02-17
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-17
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-02-17
364	20-02-17	BANK OF CHINA (HONG KONG) LTD	0.26	20-02-14
365		HANG SENG SECURITIES LTD	0.25	20-02-14
366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-02-14
367		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-14
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-02-14
369	20-02-14	THE HONGKONG AND SHANGHAI BANKING	3.25	20-02-13
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	20-02-13
371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	20-02-13
372		CHINA GALAXY INTERNATIONAL SECURITIES	0.56	20-02-13
373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-02-13
374		BNP PARIBAS	0.45	20-02-13
375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-02-13
376		HANG SENG SECURITIES LTD	0.43	20-02-13
377		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	20-02-13
378		BANK OF CHINA (HONG KONG) LTD	0.39	20-02-13
379		CITIBANK N.A.	0.38	20-02-13
380	20-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-02-12
381	20-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-02-11
382	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-10
383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	20-02-10
384	20-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	20-01-30
385	19-10-14	CHINA CONSTRUCTION BANK (ASIA)	-0.27	19-10-10
386	19-09-23	ICBC (ASIA) SECURITIES LTD	-0.32	19-09-20
387	19-09-16	CHINA CONSTRUCTION BANK (ASIA)	-0.30	19-09-13
388	19-09-11	ICBC (ASIA) SECURITIES LTD	-0.29	19-09-09
389	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.54	19-08-02
390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-08-02
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	19-08-02
392	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	19-07-19
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-19
394		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-19
395	19-07-04	CHINA CONSTRUCTION BANK (ASIA)	0.28	19-07-03
396	19-06-28	BANK OF CHINA (HONG KONG) LTD	0.26	19-06-27
397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-06-27
398	19-06-26	ICBC (ASIA) SECURITIES LTD	0.26	19-06-25
399	19-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	19-02-21
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-02-20
401	18-11-21	FUTU SECURITIES INTERNATIONAL	0.29	18-11-20
402		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-11-20
403	18-05-25	DEUTSCHE BANK AG	0.25	18-05-16
404	18-02-14	DEUTSCHE BANK AG	0.28	18-02-13
405	17-08-25	DEUTSCHE BANK AG	0.28	17-08-24
406	17-07-18	BANK OF CHINA (HONG KONG) LTD	0.34	17-07-17
407		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-07-17
408	17-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	17-06-19
409	17-06-16	CMB WING LUNG BANK LTD	0.30	17-06-15
410		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-15
411	17-06-01	ICBC (ASIA) SECURITIES LTD	0.47	17-05-31
412	17-05-24	CMB WING LUNG BANK LTD	0.43	17-05-23
413		BANK OF CHINA (HONG KONG) LTD	-0.25	17-05-23
414	17-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-04-25
415	17-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	17-04-19
416	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.46
417		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	17-02-06
418	16-11-10	BOCOM INTERNATIONAL SECURITIES LTD	0.34	16-11-09
419	16-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	16-08-30
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-04-14
421	16-04-20	CMB WING LUNG BANK LTD	0.32	08-06-03
422		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-19
423	16-04-18	DEUTSCHE BANK AG	0.32	16-04-15
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-04-15
425	16-04-11	KGI ASIA LTD	0.25	16-04-07
426	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-02-16
427		DEUTSCHE BANK AG	-0.35	16-02-16
428		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	15-11-17
429	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-01
430	15-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-10-29
431		DEUTSCHE BANK AG	-0.38	15-10-29
432	15-10-29	DEUTSCHE BANK AG	0.31	15-10-16
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-10-27
434	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-09-24
435		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	15-10-02
436	15-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-04
437		DEUTSCHE BANK AG	-0.49	15-09-04
438	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-26
439	15-07-17	DEUTSCHE BANK AG	0.31	15-07-16
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-16
441	15-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-06-02
442		DEUTSCHE BANK AG	-0.44	15-06-02
443	15-05-28	DEUTSCHE BANK AG	0.31	15-05-22
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-27
445	15-05-18	DEUTSCHE BANK AG	0.25	15-05-14
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-05-14
447	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-13
448		DEUTSCHE BANK AG	-0.40	15-05-13
449	15-05-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-05-12
450	15-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-05-04
451	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	15-04-28
452		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-28
453	15-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-04-08
454	15-04-08	BANK OF CHINA (HONG KONG) LTD	0.36	15-04-02
455	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-02-03
456		DEUTSCHE BANK AG	-0.30	15-02-03
457	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-05
458		DEUTSCHE BANK AG	-0.33	15-01-05
459	14-11-28	BOCOM INTERNATIONAL SECURITIES LTD	0.55	14-11-27
460	14-11-20	CITIBANK N.A.	0.48	14-11-19
461		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-11-18
462	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-17
463	14-11-17	DEUTSCHE BANK AG	0.66	14-11-14
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-11-14
465	14-11-14	DEUTSCHE BANK AG	0.53	14-11-13
466		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-08
467		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-11-13
468	14-11-13	DEUTSCHE BANK AG	0.35	14-11-12
469		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-11-12
470		BOCOM INTERNATIONAL SECURITIES LTD	-1.11	14-11-12
471	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-10
472	14-11-10	BOCOM INTERNATIONAL SECURITIES LTD	1.09	14-11-07
473		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-11-07
474		CHINA INDUSTRIAL SECURITIES	0.26	14-07-10
475		BANK OF CHINA (HONG KONG) LTD	-0.29	14-11-07
476		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-11-07
477	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-10-30
478		DEUTSCHE BANK AG	-0.34	14-10-30
479	14-10-30	DEUTSCHE BANK AG	0.35	14-10-29
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-10-29
481	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-10-27
482		DEUTSCHE BANK AG	-0.69	14-10-28
483	14-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-10
484	14-10-09	DEUTSCHE SECURITIES ASIA LTD	0.31	14-10-08
485		DEUTSCHE BANK AG	-0.28	14-10-08
486	14-10-08	KGI ASIA LTD	-0.26	14-10-07
487		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-10-07
488	14-09-18	DEUTSCHE BANK AG	0.31	14-09-12
489		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-17
490	14-09-12	DEUTSCHE BANK AG	0.75	14-09-04
491		DEUTSCHE SECURITIES ASIA LTD	-0.75	14-09-11
492	14-09-08	UBS SECURITIES HONG KONG LTD	0.33	14-09-01
493		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-05
494	14-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-08-14
495	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-03-12
496		SHANGHAI COMMERCIAL BANK LTD	-0.38	14-03-11
497	14-02-10	DEUTSCHE BANK AG	0.45	14-02-07
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-02-07
499	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-28
500		DEUTSCHE BANK AG	-0.27	14-01-28
501	14-01-10	CITIBANK N.A.	0.32	14-01-09
502		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-09
503	14-01-07	MERRILL LYNCH FAR EAST LTD	0.31	14-01-06
504		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-01-06
505	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-03
506	14-01-03	DEUTSCHE BANK AG	0.31	14-01-02
507		MERRILL LYNCH FAR EAST LTD	-0.28	14-01-02
508		FIRST SHANGHAI SECURITIES LTD	-0.29	14-01-02
509	14-01-02	MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
510		DEUTSCHE BANK AG	-0.29	13-12-30
511		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-30
512	13-12-30	BANK OF CHINA (HONG KONG) LTD	0.74	13-12-27
513		BOCOM INTERNATIONAL SECURITIES LTD	0.52	13-12-27
514		FIRST SHANGHAI SECURITIES LTD	0.34	13-10-24
515		DEUTSCHE BANK AG	0.26	13-12-27
516		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-12-27
517		CITIBANK N.A.	-0.32	13-12-27
518		DBS BANK LTD	-0.38	13-12-03
519		MERRILL LYNCH FAR EAST LTD	-0.54	13-12-27
520		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-27
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-12-27
522	13-12-27	DEUTSCHE BANK AG	0.25	13-12-19
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-12-23
524	13-12-19	MERRILL LYNCH FAR EAST LTD	0.50	13-12-18
525		DEUTSCHE BANK AG	-0.75	13-12-17
526	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-12
527		DBS VICKERS (HONG KONG) LTD	-0.27	13-12-12
528	13-12-12	DBS VICKERS (HONG KONG) LTD	0.27	13-12-10
529		CITIBANK N.A.	-0.35	13-12-11
530	13-12-11	CITIBANK N.A.	0.36	13-12-10
531		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-10
532	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-12-06
533		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-12-06
534	13-12-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-11-29
535	13-11-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	13-11-28
536	13-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-11-19
537	13-11-12	DBS VICKERS (HONG KONG) LTD	0.25	13-11-11
538	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-08
539		DBS VICKERS (HONG KONG) LTD	-0.26	13-11-08
540	13-11-08	DBS VICKERS (HONG KONG) LTD	0.27	13-11-07
541	13-10-29	BOCOM INTERNATIONAL SECURITIES LTD	0.90	13-10-28
542		PHILLIP SECURITIES (HONG KONG) LTD	0.43	13-10-28
543		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-28
544	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-25
545		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	13-10-25
546	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-24
547	13-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	13-10-22
548		ARK SECURITIES (HONG KONG) LTD	0.26	13-09-23
549	13-10-22	DEUTSCHE BANK AG	0.62	13-10-21
550		MERRILL LYNCH FAR EAST LTD	-0.26	13-10-21
551	13-10-21	PHILLIP SECURITIES (HONG KONG) LTD	0.58	13-10-18
552		BANK OF CHINA (HONG KONG) LTD	0.38	13-10-18
553		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-18
554		CITIBANK N.A.	-0.50	13-10-18
555		BOCOM INTERNATIONAL SECURITIES LTD	-2.45	13-10-18
556	13-10-18	CITIBANK N.A.	0.46	13-10-17
557		PHILLIP SECURITIES (HONG KONG) LTD	0.36	13-10-17
558		MERRILL LYNCH FAR EAST LTD	0.32	13-10-17
559		DEUTSCHE BANK AG	0.31	13-10-17
560		KGI ASIA LTD	0.28	13-10-17
561		HANG SENG SECURITIES LTD	-0.32	13-10-17
562		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	13-10-17
563		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-10-17
564	13-10-17	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-10-11
565		DBS BANK LTD	-0.26	13-10-16
566	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-06
567	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-11
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-06-06
569	13-05-29	BANK OF CHINA (HONG KONG) LTD	-0.26	13-05-28
570	13-05-27	MERRILL LYNCH FAR EAST LTD	0.32	13-05-24
571		BOCOM INTERNATIONAL SECURITIES LTD	0.27	13-05-24
572		DBS BANK LTD	-0.31	12-10-16
573		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-24
574	13-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-05-23
575	13-05-16	BOCOM INTERNATIONAL SECURITIES LTD	0.50	13-05-15
576		MIB SECURITIES (HONG KONG) LTD	-0.26	13-05-15
577	13-05-15	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-05-14
578		MIB SECURITIES (HONG KONG) LTD	0.26	13-05-10
579		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-30
580	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-09
581	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-03-06
582	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-21
583	13-02-21	CINDA INTERNATIONAL SECURITIES LTD	0.53	13-01-24
584		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-20
585	13-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-02-07
586	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.96	13-01-03
587		THE HONGKONG AND SHANGHAI BANKING	-2.91	13-01-24
588	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-04
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-04
590	13-01-04	BOCI SECURITIES LTD	-0.60	13-01-03
591	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-12-28
592		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-12-28
593	12-12-18	CITIBANK N.A.	0.27	12-12-17
594		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-17
595	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-14
596	12-12-14	BOCI SECURITIES LTD	0.45	12-12-13
597		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-12-13
598	12-12-13	BOCI SECURITIES LTD	0.40	12-12-12
599		BOCOM INTERNATIONAL SECURITIES LTD	0.36	12-12-11
600		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-12-12
601	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-06
602	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-25
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-10-25
604	12-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-10-18
605	12-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-10-15
606	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-12
607	12-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-10-10
608	12-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28	12-10-09
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-10-09
610	12-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	12-09-05
611		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-05
612		CITIBANK N.A.	-0.78	12-09-05
613	12-07-16	CITIBANK N.A.	0.31	12-06-28
614	12-07-09	BANK OF CHINA (HONG KONG) LTD	0.29	12-07-06
615		WATERLAND SECURITIES (HK) CO LTD	-0.32	12-07-05
616	12-06-19	KGI ASIA LTD	-0.33	12-06-18
617	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-06-15
618		KGI ASIA LTD	-0.79	12-06-14
619	12-06-15	EMPEROR SECURITIES LTD	0.35	12-06-14
620		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-14
621	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-04-30
622	12-04-19	CITIBANK N.A.	0.26	12-04-18
623	12-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-04-17
624		THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
625	12-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	12-04-13
626		BNP PARIBAS	-0.27	12-04-13
627		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-04-13
628	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-12
629	12-03-26	HANG SENG BANK LTD	-0.26	11-12-28
630	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-18
631		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-18
632	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-08
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-12-08
634	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-01
635		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-01
636	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-29
637		BANK OF CHINA (HONG KONG) LTD	-0.29	11-11-29
638	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-07
639	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.52	10-12-08
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-12-08
641	10-04-29	THE HONGKONG AND SHANGHAI BANKING	10.55	10-04-28
642	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-26
643		CITIBANK N.A.	-0.55	10-04-26
644		THE HONGKONG AND SHANGHAI BANKING	-3.00	10-04-26
645	10-04-09	CITIBANK N.A.	0.29	10-04-08
646	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.94	10-03-31
647		CITIBANK N.A.	-0.71	10-03-31
648	10-03-29	CITIBANK N.A.	0.38	10-03-26
649	10-03-25	CITIBANK N.A.	0.26	10-03-24
650	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-01-12
651		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-26
652	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-01-22
653	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-14
654	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-22
655	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-14
656	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-02
657	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.95	09-11-09
658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-09
659		BANK OF CHINA (HONG KONG) LTD	0.29	09-11-09
660		DBS VICKERS (HONG KONG) LTD	-0.46	09-11-09
661		BOCI SECURITIES LTD	-1.08	09-11-09
662	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-27
663		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-27
664	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-18
665	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-24
666	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-14
667	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-06
668	08-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-30
669	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-22
670	08-06-02	DBS VICKERS (HONG KONG) LTD	0.26	08-05-06
671	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-28
672	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-13
673	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-01
674	08-01-03	MACQUARIE EQUITIES (ASIA) LTD	0.31	07-12-06
675	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-13
676	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-23
677	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.08	07-11-12
678	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.80	07-11-02
679		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.69	07-11-02
680	07-11-02	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.69
681		MERRILL LYNCH FAR EAST LTD	-0.67	07-11-01
682	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
683	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-22
684		BEAR STEARNS ASIA LTD	-0.39	07-10-22
685	07-10-22	BEAR STEARNS ASIA LTD	0.48	07-10-18
686		MERRILL LYNCH FAR EAST LTD	0.28	07-10-18
687		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-18
688	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-17
689	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.83	07-10-16
690		BEAR STEARNS ASIA LTD	-0.31	07-10-16
691	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	07-10-15
692		BEAR STEARNS ASIA LTD	0.53	07-08-30
693		CITIBANK N.A.	-0.30	07-10-15
694	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-18
695		CITIBANK N.A.	-0.46	07-07-18
696	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-13
697	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-03
698		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-07-03

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