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

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