Hong Kong Technology Venture Company Limited: O

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

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