BOE Varitronix Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-18
2	25-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-11
3	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-29
4	25-07-28	CITIBANK N.A.	0.31	25-07-25
5	25-07-10	CITIBANK N.A.	0.29	25-07-09
6		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-09
7	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	25-07-08
8		CITIBANK N.A.	0.34	25-07-08
9		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-08
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-07-08
11		UBS SECURITIES HONG KONG LTD	-0.55	25-07-08
12	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-04
13	25-07-03	UBS SECURITIES HONG KONG LTD	0.72	25-07-02
14		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-02
15	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-06-30
16		CITIBANK N.A.	-0.27	25-06-30
17	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-06-23
18	25-06-13	MERRILL LYNCH FAR EAST LTD	0.33	25-06-12
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-06
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-12
21	25-06-12	BANK OF CHINA (HONG KONG) LTD	-0.26	25-06-11
22	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-09
23	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-28
24		CITIBANK N.A.	-0.31	25-03-28
25	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-25
26		CITIBANK N.A.	-0.61	25-03-25
27	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
28		CITIBANK N.A.	-0.54	25-02-25
29	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-24
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	25-02-24
32	25-02-21	CITIBANK N.A.	0.57	25-02-20
33		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-20
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-02-20
35	25-02-14	CITIBANK N.A.	1.15	25-02-13
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-13
37		MERRILL LYNCH FAR EAST LTD	-0.66	25-02-13
38	25-02-13	MERRILL LYNCH FAR EAST LTD	0.83	25-02-12
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-12
40		CITIBANK N.A.	-0.71	25-02-12
41	25-02-12	CITIBANK N.A.	0.83	25-02-11
42		MERRILL LYNCH FAR EAST LTD	-0.80	25-02-11
43	25-02-11	MERRILL LYNCH FAR EAST LTD	0.82	25-02-10
44		CITIBANK N.A.	-0.92	25-02-10
45	24-12-12	CITIBANK N.A.	0.26	24-12-11
46	24-12-11	MERRILL LYNCH FAR EAST LTD	0.35	24-12-10
47	24-12-09	CITIBANK N.A.	0.37	24-12-06
48		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-06
49	24-12-06	CITIBANK N.A.	-0.33	24-12-05
50	24-12-05	CITIBANK N.A.	0.42	24-12-04
51		MERRILL LYNCH FAR EAST LTD	-0.30	24-12-04
52	24-11-29	CITIBANK N.A.	-0.55	24-11-28
53	24-11-28	CITIBANK N.A.	0.42	24-11-27
54		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-27
55	24-11-26	CITIBANK N.A.	0.42	24-11-25
56		BNP PARIBAS	-0.52	24-11-25
57	24-11-22	CITIBANK N.A.	0.25	24-11-21
58	24-11-20	CITIBANK N.A.	1.80	24-11-19
59		MERRILL LYNCH FAR EAST LTD	-1.80	24-11-19
60	24-11-18	THE HONGKONG AND SHANGHAI BANKING	3.11	24-11-15
61		JPMORGAN CHASE BANK, NATIONAL	-3.09	24-11-15
62	24-11-12	MERRILL LYNCH FAR EAST LTD	1.57	24-11-11
63		CITIBANK N.A.	-1.57	24-11-11
64	24-11-11	MERRILL LYNCH FAR EAST LTD	0.74	24-11-08
65		CITIBANK N.A.	-0.73	24-11-08
66	24-11-08	BNP PARIBAS	0.52	24-11-07
67		CITIBANK N.A.	-0.53	24-11-07
68	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.42	24-10-30
69		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-30
70	24-10-29	CITIBANK N.A.	0.46	24-10-28
71		MERRILL LYNCH FAR EAST LTD	-0.39	24-10-28
72	24-10-25	CITIBANK N.A.	0.38	24-10-24
73		MERRILL LYNCH FAR EAST LTD	-0.41	24-10-24
74	24-10-23	CITIBANK N.A.	0.27	24-10-22
75		MERRILL LYNCH FAR EAST LTD	-0.39	24-10-22
76	24-10-22	CITIBANK N.A.	0.25	24-10-21
77	24-10-21	MERRILL LYNCH FAR EAST LTD	0.58	24-10-18
78		CITIBANK N.A.	-0.60	24-10-18
79	24-10-17	MERRILL LYNCH FAR EAST LTD	1.09	24-10-16
80		CITIBANK N.A.	-0.96	24-10-16
81	24-10-10	CITIBANK N.A.	0.55	24-10-09
82		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-09
83	24-10-09	MERRILL LYNCH FAR EAST LTD	0.81	24-10-08
84		BNP PARIBAS	-0.37	24-10-08
85		CITIBANK N.A.	-0.59	24-10-08
86	24-10-07	CITIBANK N.A.	0.31	24-10-04
87		MERRILL LYNCH FAR EAST LTD	-0.30	24-10-04
88	24-10-04	CITIBANK N.A.	0.64	24-10-03
89		MERRILL LYNCH FAR EAST LTD	-0.65	24-10-03
90	24-10-03	MERRILL LYNCH FAR EAST LTD	0.90	24-10-02
91		CITIBANK N.A.	-0.88	24-10-02
92	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-30
93		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-08-30
94	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.37	24-08-19
95		UBS SECURITIES HONG KONG LTD	-0.38	24-08-19
96	24-08-19	UBS SECURITIES HONG KONG LTD	0.38	24-08-15
97		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-16
98	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-09
99		JPMORGAN CHASE BANK, NATIONAL	-1.86	24-08-09
100	24-07-12	CITIBANK N.A.	0.42	24-07-11
101		BNP PARIBAS	-0.41	24-07-11
102	24-07-11	CITIBANK N.A.	2.45	24-07-10
103		MERRILL LYNCH FAR EAST LTD	-2.34	24-07-10
104	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	24-07-09
105		UBS SECURITIES HONG KONG LTD	-0.59	24-07-09
106	24-07-04	MERRILL LYNCH FAR EAST LTD	2.39	24-07-03
107		UBS SECURITIES HONG KONG LTD	0.56	24-07-03
108		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-07-03
109		CITIBANK N.A.	-2.44	24-07-03
110	24-06-20	CITIBANK N.A.	2.37	24-06-19
111		MERRILL LYNCH FAR EAST LTD	-2.49	24-06-19
112	24-06-14	MERRILL LYNCH FAR EAST LTD	2.59	24-06-13
113		CITIBANK N.A.	-2.53	24-06-13
114	24-06-11	BNP PARIBAS	0.49	24-06-07
115		CITIBANK N.A.	-0.47	24-06-07
116	24-05-27	CITIBANK N.A.	0.59	24-05-24
117		MERRILL LYNCH FAR EAST LTD	-0.70	24-05-24
118	24-05-24	MERRILL LYNCH FAR EAST LTD	0.32	24-05-23
119		CITIBANK N.A.	-0.25	24-05-23
120	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-05-22
121		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-22
122	24-05-22	CITIBANK N.A.	0.38	24-05-21
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-21
124	24-05-21	MERRILL LYNCH FAR EAST LTD	0.78	24-05-20
125		CITIBANK N.A.	-0.79	24-05-20
126	24-05-14	CITIBANK N.A.	0.38	24-05-13
127		MERRILL LYNCH FAR EAST LTD	-0.34	24-05-13
128	24-05-10	CITIBANK N.A.	0.45	24-05-09
129		MERRILL LYNCH FAR EAST LTD	-0.35	24-05-09
130	24-05-02	MERRILL LYNCH FAR EAST LTD	0.58	24-04-30
131		CITIBANK N.A.	-0.55	24-04-30
132	24-04-30	CITIBANK N.A.	0.38	24-04-29
133	24-04-08	CITIBANK N.A.	0.30	24-04-05
134	24-04-03	MERRILL LYNCH FAR EAST LTD	0.61	24-04-02
135		CITIBANK N.A.	-0.62	24-04-02
136	24-03-26	CITIBANK N.A.	1.40	24-03-25
137		MERRILL LYNCH FAR EAST LTD	-1.42	24-03-25
138	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-22
139		CITIBANK N.A.	-0.41	24-03-22
140	24-03-22	MERRILL LYNCH FAR EAST LTD	0.36	24-03-21
141		CITIBANK N.A.	-0.37	24-03-21
142	24-03-19	MERRILL LYNCH FAR EAST LTD	1.09	24-03-18
143		CITIBANK N.A.	-1.24	24-03-18
144	24-03-18	CITIBANK N.A.	0.88	24-03-15
145		MERRILL LYNCH FAR EAST LTD	-0.78	24-03-15
146	24-03-15	CITIBANK N.A.	0.34	24-03-14
147	24-03-14	MERRILL LYNCH FAR EAST LTD	-0.25	24-03-13
148	24-03-12	CITIBANK N.A.	0.46	24-03-11
149		MERRILL LYNCH FAR EAST LTD	-0.44	24-03-11
150	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-03-04
151		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-04
152	24-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-01
153	24-03-01	CITIBANK N.A.	-0.29	24-02-29
154	24-02-27	CITIBANK N.A.	-0.33	24-02-26
155	24-02-19	MERRILL LYNCH FAR EAST LTD	0.99	24-02-16
156		CITIBANK N.A.	-0.96	24-02-16
157	24-02-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-02-15
158	24-02-15	CITIBANK N.A.	0.84	24-02-14
159		MERRILL LYNCH FAR EAST LTD	-0.76	24-02-14
160	24-02-05	CITIBANK N.A.	0.33	24-02-02
161	24-02-01	CITIBANK N.A.	0.26	24-01-31
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-01-31
163	24-01-25	MERRILL LYNCH FAR EAST LTD	0.31	24-01-24
164		CITIBANK N.A.	-0.32	24-01-24
165	24-01-24	CITIBANK N.A.	0.31	24-01-23
166		MERRILL LYNCH FAR EAST LTD	-0.32	24-01-23
167	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-04
168		UBS SECURITIES HONG KONG LTD	-0.51	24-01-04
169	24-01-02	MERRILL LYNCH FAR EAST LTD	0.56	23-12-29
170		UBS SECURITIES HONG KONG LTD	0.35	23-12-29
171		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-29
172		CITIBANK N.A.	-0.60	23-12-29
173	23-12-29	CITIBANK N.A.	-0.26	23-12-28
174	23-12-21	CITIBANK N.A.	0.68	23-12-20
175		MERRILL LYNCH FAR EAST LTD	-0.65	23-12-20
176	23-12-14	MERRILL LYNCH FAR EAST LTD	0.41	23-12-13
177		CITIBANK N.A.	-0.52	23-12-13
178	23-12-12	CITIBANK N.A.	0.47	23-12-11
179		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-11
180	23-12-11	CITIBANK N.A.	0.39	23-12-08
181		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-08
182	23-11-23	JPMORGAN CHASE BANK, NATIONAL	0.44	23-11-22
183		UBS SECURITIES HONG KONG LTD	-0.49	23-11-22
184	23-11-22	UBS SECURITIES HONG KONG LTD	0.50	23-11-21
185		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-21
186	23-11-21	MERRILL LYNCH FAR EAST LTD	0.55	23-11-20
187		CITIBANK N.A.	-0.70	23-11-20
188	23-11-17	CITIBANK N.A.	0.35	23-11-16
189		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-16
190		MERRILL LYNCH FAR EAST LTD	-0.32	23-11-16
191	23-11-10	CITIBANK N.A.	-0.48	23-11-09
192	23-11-06	UBS SECURITIES HONG KONG LTD	-0.25	23-11-03
193		CITIBANK N.A.	-0.33	23-11-03
194	23-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-10-30
195		UBS SECURITIES HONG KONG LTD	0.38	23-10-30
196		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-30
197		CITIBANK N.A.	-0.70	23-10-30
198	23-10-30	MERRILL LYNCH FAR EAST LTD	0.31	23-10-27
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-10-27
200	23-10-26	CITIBANK N.A.	0.29	23-10-25
201		MERRILL LYNCH FAR EAST LTD	-0.26	23-10-25
202	23-10-25	CITIBANK N.A.	0.75	23-10-24
203		BNP PARIBAS	-0.32	23-10-24
204		MERRILL LYNCH FAR EAST LTD	-0.34	23-10-24
205	23-10-24	LUK FOOK SECURITIES (HK) LTD	1.01	23-10-04
206		MERRILL LYNCH FAR EAST LTD	0.30	23-10-20
207		CITIBANK N.A.	-0.36	23-10-20
208		UBS SECURITIES HONG KONG LTD	-1.01	23-10-20
209	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-19
210		CITIBANK N.A.	0.27	23-10-19
211		MERRILL LYNCH FAR EAST LTD	-0.26	23-10-19
212		UBS SECURITIES HONG KONG LTD	-0.30	23-10-19
213	23-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-12
214	23-09-05	MERRILL LYNCH FAR EAST LTD	1.56	23-09-04
215		CITIBANK N.A.	-1.47	23-09-04
216	23-08-31	CITIBANK N.A.	0.27	23-08-30
217	23-08-29	CITIBANK N.A.	1.28	23-08-28
218		MERRILL LYNCH FAR EAST LTD	-1.40	23-08-28
219	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-25
220		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-25
221	23-08-25	CITIBANK N.A.	-0.25	23-08-24
222	23-08-22	CITIBANK N.A.	-0.26	23-08-21
223	23-08-10	CITIBANK N.A.	0.27	23-08-09
224	23-08-09	CITIBANK N.A.	0.33	23-08-08
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-08-08
226	23-07-18	CITIBANK N.A.	-0.30	23-07-14
227	23-07-10	CITIBANK N.A.	0.88	23-07-07
228		BNP PARIBAS	-0.71	23-07-07
229	23-07-04	BNP PARIBAS	0.63	23-07-03
230		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-03
231		CITIBANK N.A.	-0.35	23-07-03
232	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	23-06-16
233		CITIBANK N.A.	-0.83	23-06-16
234	23-06-14	MERRILL LYNCH FAR EAST LTD	1.47	23-06-13
235		FUTU SECURITIES INTERNATIONAL	0.31	23-06-13
236		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-13
237		CITIBANK N.A.	-0.70	23-06-13
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-13
239	23-06-12	BNP PARIBAS	0.49	23-06-09
240		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-09
241	23-06-09	MERRILL LYNCH FAR EAST LTD	0.25	23-06-08
242		CITIBANK N.A.	-0.26	23-06-08
243	23-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-07
244		CITIBANK N.A.	-0.87	23-06-07
245	23-06-05	CITIBANK N.A.	0.48	23-06-02
246		BNP PARIBAS	-0.42	23-06-02
247	23-06-02	MERRILL LYNCH FAR EAST LTD	0.27	23-06-01
248		CITIBANK N.A.	-0.38	23-06-01
249	23-06-01	CITIBANK N.A.	0.35	23-05-31
250		MERRILL LYNCH FAR EAST LTD	-0.26	23-05-31
251	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.57	23-05-29
252		BNP PARIBAS	-0.49	23-05-29
253	23-05-29	CITIBANK N.A.	0.92	23-05-25
254		JPMORGAN CHASE BANK, NATIONAL	0.39	23-05-25
255		BOCI SECURITIES LTD	-0.27	23-05-25
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-05-25
257	23-05-22	BNP PARIBAS	0.40	23-05-19
258	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
259	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-10
260		BNP PARIBAS	-0.35	23-05-10
261	23-04-28	LUK FOOK SECURITIES (HK) LTD	1.26	23-04-27
262		UBS SECURITIES HONG KONG LTD	-1.26	23-04-27
263	23-04-17	CITIBANK N.A.	1.37	23-04-14
264		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-04-14
265	23-04-14	MERRILL LYNCH FAR EAST LTD	0.27	23-04-13
266		CITIBANK N.A.	-0.42	23-04-13
267	23-04-04	CITIBANK N.A.	0.27	23-04-03
268	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-31
269		MERRILL LYNCH FAR EAST LTD	0.27	23-03-31
270		CITIBANK N.A.	-1.12	23-03-31
271	23-03-31	CITIBANK N.A.	1.00	23-03-30
272		MERRILL LYNCH FAR EAST LTD	-0.26	23-03-30
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-03-30
274	23-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	23-03-24
275		CITIBANK N.A.	-1.27	23-03-24
276	23-03-16	CITIBANK N.A.	1.45	23-03-15
277		MERRILL LYNCH FAR EAST LTD	-1.27	23-03-15
278	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-10
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-10
280	23-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	2.49	23-01-31
281	23-01-20	CITIBANK N.A.	0.30	23-01-19
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-01-19
283	23-01-04	MERRILL LYNCH FAR EAST LTD	1.16	23-01-03
284		CITIBANK N.A.	-1.27	23-01-03
285	22-10-13	CITIBANK N.A.	0.73	22-10-12
286		MERRILL LYNCH FAR EAST LTD	-0.80	22-10-12
287	22-10-05	MERRILL LYNCH FAR EAST LTD	0.78	22-10-03
288		CITIBANK N.A.	-0.73	22-10-03
289	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-09-21
290		CITIBANK N.A.	-0.33	22-09-21
291	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-20
292	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-19
293		JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-19
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-09-19
295	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-15
296		CITIBANK N.A.	-0.62	22-09-15
297		CHINA GALAXY INTERNATIONAL SECURITIES	-2.35	22-09-08
298	22-09-15	CITIBANK N.A.	0.53	22-09-14
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-09-14
300	22-09-14	CITIBANK N.A.	0.26	22-09-13
301		MERRILL LYNCH FAR EAST LTD	-0.36	22-09-13
302	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-09
303	22-09-09	JPMORGAN CHASE BANK, NATIONAL	1.51	22-09-08
304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-09-08
305		THE HONGKONG AND SHANGHAI BANKING	0.59	22-09-08
306		MERRILL LYNCH FAR EAST LTD	0.52	22-09-08
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-09-08
308		FUTU SECURITIES INTERNATIONAL	0.44	22-09-08
309	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-05
310		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-05
311	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.81	22-09-01
312	22-07-21	CITIBANK N.A.	0.26	22-07-20
313	22-07-11	CITIBANK N.A.	0.36	22-07-08
314		MERRILL LYNCH FAR EAST LTD	-0.67	22-07-08
315	22-07-07	CITIBANK N.A.	1.60	22-07-06
316		MERRILL LYNCH FAR EAST LTD	-0.32	22-07-06
317		UBS SECURITIES HONG KONG LTD	-0.35	22-07-06
318		BNP PARIBAS	-0.80	22-07-06
319	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
320	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	22-07-04
321		BNP PARIBAS	0.65	22-07-04
322		CITIBANK N.A.	-1.83	22-07-04
323	22-07-04	MERRILL LYNCH FAR EAST LTD	0.93	22-06-30
324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-06-30
325		CITIBANK N.A.	-0.89	22-06-30
326	22-06-28	CITIBANK N.A.	1.07	22-06-27
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-27
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	22-06-23
329	22-06-27	CITIBANK N.A.	0.60	22-06-24
330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-24
331		MERRILL LYNCH FAR EAST LTD	-0.46	22-06-24
332	22-06-21	MERRILL LYNCH FAR EAST LTD	0.47	22-06-20
333		CITIBANK N.A.	-0.52	22-06-20
334	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	22-06-17
335		CITIBANK N.A.	-1.14	22-06-17
336	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-16
337	22-06-16	CITIBANK N.A.	0.34	22-06-15
338		UBS SECURITIES HONG KONG LTD	-0.27	22-06-15
339	22-03-18	CITIBANK N.A.	0.44	22-03-17
340	22-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	22-02-07
341	22-02-07	CITIBANK N.A.	-0.28	22-02-04
342	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-18
343	22-01-05	UBS SECURITIES HONG KONG LTD	-0.29	22-01-04
344	21-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-12-23
345	21-12-22	CITIBANK N.A.	-0.27	21-12-21
346	21-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-12-16
347	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-01
348		CITIBANK N.A.	-0.37	21-12-01
349	21-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	21-11-25
350	21-09-21	BOCI SECURITIES LTD	0.29	21-09-20
351		CITIBANK N.A.	-0.27	21-09-20
352	21-09-17	CITIBANK N.A.	0.73	21-09-16
353		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-16
354	21-09-14	BNP PARIBAS	4.16	21-09-13
355		THE HONGKONG AND SHANGHAI BANKING	-4.18	21-09-13
356	21-08-26	UBS SECURITIES HONG KONG LTD	1.72	21-08-25
357		CHINA INDUSTRIAL SECURITIES	-1.71	21-08-25
358	21-08-16	CITIBANK N.A.	0.56	21-08-13
359		DEUTSCHE BANK AG	-0.52	21-08-13
360	21-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-08-09
361	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-27
362	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-23
363		DEUTSCHE BANK AG	-0.67	21-07-23
364	21-07-22	DEUTSCHE BANK AG	-0.28	21-07-21
365	21-07-20	FUTU SECURITIES INTERNATIONAL	0.25	21-07-19
366		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	21-07-19
367	21-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	21-07-15
368	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-14
369		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-07-14
370		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	21-07-14
371	21-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-07-13
372	21-07-13	UBS SECURITIES HONG KONG LTD	0.36	21-07-12
373		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-12
374	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-09
375		DEUTSCHE BANK AG	0.30	21-07-09
376		BNP PARIBAS	-0.25	21-07-09
377	21-07-09	HANTEC SECURITIES CO LTD	0.27	21-07-07
378		KGI ASIA LTD	-0.33	21-07-08
379	21-07-07	DEUTSCHE BANK AG	0.26	21-07-05
380	21-07-02	MERRILL LYNCH FAR EAST LTD	0.28	21-06-30
381		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-06-30
382	21-06-09	UBS SECURITIES HONG KONG LTD	5.16	21-06-07
383		CHINA INDUSTRIAL SECURITIES	-5.16	21-05-17
384	21-05-24	LUK FOOK SECURITIES (HK) LTD	0.27	21-05-21
385		SINOPAC SECURITIES (ASIA) LTD	-0.35	21-05-21
386	21-05-11	LUK FOOK SECURITIES (HK) LTD	0.38	21-05-07
387		SINOPAC SECURITIES (ASIA) LTD	-0.41	21-03-23
388	21-04-29	FUTU SECURITIES INTERNATIONAL	0.28	21-04-28
389	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-02-04
390		FUTU SECURITIES INTERNATIONAL	-0.54	21-02-04
391	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-03
392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	21-02-03
393	21-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-01
394		UBS SECURITIES HONG KONG LTD	-0.27	21-01-28
395	21-01-27	FUTU SECURITIES INTERNATIONAL	0.39	21-01-26
396	20-12-16	LUK FOOK SECURITIES (HK) LTD	0.28	20-12-11
397		SINOPAC SECURITIES (ASIA) LTD	-0.27	20-12-11
398	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-12-08
399		HANG SENG SECURITIES LTD	-0.36	20-12-08
400	20-09-22	DEUTSCHE BANK AG	0.48	20-09-21
401		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-21
402		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-21
403	20-09-04	HANG SENG SECURITIES LTD	0.39	20-09-03
404	20-08-19	HANG SENG SECURITIES LTD	0.27	20-08-18
405	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-07
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-07
407	20-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	54.41	19-08-12
408		CHINA MERCHANTS BANK CO LTD	-54.41	20-01-07
409	19-12-09	SINOPAC SECURITIES (ASIA) LTD	0.82	19-12-04
410		CHINA INDUSTRIAL SECURITIES	-0.82	19-08-19
411	19-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	19-08-05
412	19-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-07-22
413	19-04-15	YARDLEY SECURITIES LTD	-0.38	19-04-12
414	18-11-19	CHINA INDUSTRIAL SECURITIES	7.43	18-11-16
415		DBS BANK (HONG KONG) LTD	-7.43	18-10-31
416	18-11-16	CHINA INDUSTRIAL SECURITIES	0.26	18-11-15
417	18-10-15	DBS BANK (HONG KONG) LTD	7.44	18-09-03
418		DBS VICKERS (HONG KONG) LTD	-7.44	18-10-11
419	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-19
420		YARDLEY SECURITIES LTD	-0.26	18-06-15
421	17-12-22	CITIBANK N.A.	0.29	17-12-21
422		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-12-21
423	17-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-14
424	17-10-18	DBS VICKERS (HONG KONG) LTD	7.43	17-10-17
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.44	17-10-17
426	17-06-02	DEUTSCHE BANK AG	0.27	17-05-31
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-01
428	17-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-05-08
429	17-03-17	CHINA MERCHANTS BANK CO LTD	54.42	17-02-23
430		CHINA GALAXY INTERNATIONAL SECURITIES	-54.42	17-02-28
431	16-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	54.42	16-11-07
432	16-08-24	HANG SENG BANK LTD	-0.95	15-08-13
433	16-05-27	OCBC BANK (HONG KONG) LTD	-0.38	16-01-18
434	16-05-13	DBS VICKERS (HONG KONG) LTD	-0.33	16-04-25
435	16-05-11	UBS SECURITIES HONG KONG LTD	-0.72	16-04-28
436	16-05-10	UOB KAY HIAN (HONG KONG) LTD	-0.59	16-04-29
437	16-05-09	THE BANK OF EAST ASIA LTD	-0.37	16-04-19
438	16-05-03	SHANGHAI COMMERCIAL BANK LTD	-0.28	16-04-28
439		HANG SENG SECURITIES LTD	-0.28	16-04-29
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-04-29
441		DEUTSCHE BANK AG	-0.39	16-04-29
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-04-29
443		BOCI SECURITIES LTD	-0.66	16-04-28
444		BANK OF CHINA (HONG KONG) LTD	-1.33	16-04-29
445		CMB WING LUNG BANK LTD	-1.37	16-04-19
446		JPMORGAN CHASE BANK, NATIONAL	-1.79	16-04-29
447		YARDLEY SECURITIES LTD	-1.88	16-04-29
448		CITIBANK N.A.	-2.12	16-04-29
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	16-04-29
450		THE HONGKONG AND SHANGHAI BANKING	-13.88	16-04-29
451	16-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-04-27
452	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-25
453	16-04-19	CMB WING LUNG BANK LTD	2.50	08-05-30
454		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.50	16-04-18
455	16-04-11	FTFT INTERNATIONAL SECURITIES AND	0.26	16-04-08
456	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	16-04-05
457		DEUTSCHE BANK AG	-0.78	16-03-23
458	16-04-06	YARDLEY SECURITIES LTD	-0.27	16-04-05
459	16-03-29	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-03-24
460		YARDLEY SECURITIES LTD	-0.32	16-03-24
461	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	16.53	16-02-26
462		DBS VICKERS (HONG KONG) LTD	-16.50	16-02-24
463	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.80	15-11-02
464		UBS SECURITIES HONG KONG LTD	-0.80	15-10-29
465	15-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
466	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-17
467	15-06-02	DEUTSCHE BANK AG	0.89	15-05-28
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	15-06-01
469	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-05-22
470		DEUTSCHE BANK AG	-0.58	15-05-22
471	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-21
472		DEUTSCHE BANK AG	-0.33	15-05-20
473	15-05-20	DEUTSCHE BANK AG	0.38	15-05-19
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-05-19
475	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-05-18
476		DEUTSCHE BANK AG	-0.40	15-05-15
477	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-14
478	15-04-09	DEUTSCHE BANK AG	0.31	15-04-08
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-08
480	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-02
481		DEUTSCHE BANK AG	-0.27	15-03-26
482	15-02-27	DEUTSCHE BANK AG	0.75	15-02-26
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-02-26
484	15-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-02-25
485		DEUTSCHE BANK AG	-0.75	15-02-23
486	15-02-05	DEUTSCHE BANK AG	0.38	15-02-04
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-02-04
488	15-02-02	DEUTSCHE BANK AG	0.32	15-01-30
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-29
490	14-12-23	UBS SECURITIES HONG KONG LTD	0.97	14-12-22
491		DEUTSCHE BANK AG	-0.98	14-12-18
492	14-11-20	CITIBANK N.A.	1.34	14-11-19
493		JPMORGAN CHASE BANK, NATIONAL	-1.34	14-11-19
494	14-09-11	UBS SECURITIES HONG KONG LTD	0.27	14-09-10
495		DEUTSCHE BANK AG	-0.32	14-09-10
496	14-09-08	UBS SECURITIES HONG KONG LTD	1.58	14-09-04
497		THE HONGKONG AND SHANGHAI BANKING	-1.53	14-09-05
498	14-09-05	YARDLEY SECURITIES LTD	-0.92	14-09-04
499	14-09-04	YARDLEY SECURITIES LTD	0.87	14-09-03
500		WING FUNG SECURITIES LTD	-0.87	14-09-03
501	14-08-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-08-13
502	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
503		UBS SECURITIES HONG KONG LTD	-0.28	14-08-11
504	14-08-08	THE BANK OF EAST ASIA LTD	-0.52	14-07-16
505	14-08-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	14-08-04
506		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-04
507	14-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-06-26
508		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-26
509	14-06-05	UBS SECURITIES HONG KONG LTD	0.26	14-06-04
510	14-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-05-08
511		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-08
512		DEUTSCHE BANK AG	-0.40	14-05-08
513	14-05-08	DEUTSCHE BANK AG	0.80	14-05-07
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-05-07
515	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-02
516		DEUTSCHE BANK AG	-0.40	14-05-02
517	14-04-30	DEUTSCHE BANK AG	0.26	14-04-29
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-29
519	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-04-16
520		DEUTSCHE BANK AG	-0.32	14-04-17
521	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-04-14
522	14-04-03	THE HONGKONG AND SHANGHAI BANKING	1.06	14-04-02
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-04-02
524		DEUTSCHE BANK AG	-0.30	14-04-02
525		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-04-02
526	14-03-26	DEUTSCHE BANK AG	0.40	14-03-25
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-03-25
528	14-03-12	DEUTSCHE BANK AG	0.44	14-03-10
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-03-11
530	14-02-10	YARDLEY SECURITIES LTD	-1.83	14-02-07
531	14-02-07	YARDLEY SECURITIES LTD	0.47	14-02-05
532		FTFT INTERNATIONAL SECURITIES AND	-0.46	14-02-06
533	14-01-28	YARDLEY SECURITIES LTD	0.31	14-01-27
534		FTFT INTERNATIONAL SECURITIES AND	-0.31	14-01-20
535	14-01-27	DEUTSCHE BANK AG	0.30	14-01-24
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-24
537	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-01-15
538	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-06
539		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-06
540	13-11-28	CITIBANK N.A.	0.31	13-11-27
541	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-15
542	13-11-08	YARDLEY SECURITIES LTD	0.50	13-11-07
543		I-ACCESS INVESTORS LTD	-0.44	13-10-30
544	13-11-01	FTFT INTERNATIONAL SECURITIES AND	-0.72	13-10-31
545		YARDLEY SECURITIES LTD	-1.38	13-10-31
546	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-29
547	13-10-21	YARDLEY SECURITIES LTD	0.31	13-10-18
548		FTFT INTERNATIONAL SECURITIES AND	-0.26	13-10-18
549	13-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-30
550	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.61	13-09-24
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-09-24
552	13-09-12	FTFT INTERNATIONAL SECURITIES AND	-0.61	13-09-10
553	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-09-09
554		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-09-09
555	13-09-03	I-ACCESS INVESTORS LTD	0.25	13-09-02
556	13-08-29	FTFT INTERNATIONAL SECURITIES AND	-0.61	13-08-19
557	13-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-20
558		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-21
559	13-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.27	13-08-19
560		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-19
561	13-08-19	FTFT INTERNATIONAL SECURITIES AND	0.33	13-08-16
562		INTERACTIVE BROKERS HONG KONG LTD	-0.26	13-08-16
563		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-08-16
564	13-08-16	CITIBANK N.A.	0.46	13-08-15
565		BNP PARIBAS	0.28	13-06-05
566		FTFT INTERNATIONAL SECURITIES AND	0.28	13-08-09
567		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-08-15
568	13-08-15	YARDLEY SECURITIES LTD	0.36	13-08-07
569	13-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	13-08-09
570	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.38	13-06-24
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-24
572	13-06-10	DEUTSCHE BANK AG	0.54	13-06-05
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-07
574	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-03
575		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-03
576	13-05-16	YARDLEY SECURITIES LTD	1.74	13-05-15
577		THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-15
578		CHONG HING BANK LTD	-2.09	11-07-04
579	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-14
580	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-09
581	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-02
582	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	13-04-26
583		FTFT INTERNATIONAL SECURITIES AND	-0.57	13-04-26
584	13-04-25	FTFT INTERNATIONAL SECURITIES AND	0.54	13-04-24
585	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-12
586	13-03-28	YARDLEY SECURITIES LTD	-0.54	13-03-26
587	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-03-26
588	13-03-26	FTFT INTERNATIONAL SECURITIES AND	0.31	13-03-20
589	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.55	12-11-14
590		THE HONGKONG AND SHANGHAI BANKING	-3.48	13-01-24
591	12-03-26	CITIBANK N.A.	-0.28	12-03-23
592	12-03-22	DEUTSCHE BANK AG	0.27	11-10-07
593	12-03-13	KGI ASIA LTD	0.31	12-03-08
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-12
595	12-03-05	CITIBANK N.A.	-0.28	12-03-02
596	11-11-03	YARDLEY SECURITIES LTD	-0.31	11-11-02
597	11-09-07	YARDLEY SECURITIES LTD	0.34	11-09-05
598	11-09-01	WO FUNG SECURITIES CO LTD	-0.39	11-08-29
599	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-23
600		YARDLEY SECURITIES LTD	-0.52	11-08-23
601	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-10
602		YARDLEY SECURITIES LTD	-0.59	11-08-10
603	11-07-04	CHONG HING BANK LTD	1.01	11-05-24
604		YARDLEY SECURITIES LTD	-0.97	11-06-30
605	11-06-27	CITIBANK N.A.	0.32	11-06-24
606		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-24
607	11-06-22	YARDLEY SECURITIES LTD	0.26	11-06-21
608	11-05-24	CHONG HING BANK LTD	-4.90	11-04-19
609	11-05-13	DEUTSCHE BANK AG	0.75	11-04-06
610		CITIBANK N.A.	-0.79	11-05-12
611	11-05-05	HSBC PRIVATE BANK (SUISSE) SA	0.36	11-05-04
612	11-04-19	CHONG HING BANK LTD	0.65	11-04-01
613		YARDLEY SECURITIES LTD	-0.65	11-04-18
614	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-01
615	11-04-01	HSBC PRIVATE BANK (SUISSE) SA	0.37	11-03-31
616		CHONG HING BANK LTD	0.25	11-03-31
617	11-03-31	CHONG HING BANK LTD	0.53	11-03-25
618		THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-30
619		YARDLEY SECURITIES LTD	-0.49	11-03-30
620	11-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	11-03-28
621		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-28
622	11-03-25	CHONG HING BANK LTD	0.27	11-03-21
623	11-03-09	CHONG HING BANK LTD	0.30	11-01-26
624		YARDLEY SECURITIES LTD	-0.27	11-03-08
625	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-17
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-17
627	11-01-26	CHONG HING BANK LTD	0.58	11-01-19
628		YARDLEY SECURITIES LTD	-0.45	11-01-25
629	11-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-19
630	11-01-19	CHONG HING BANK LTD	0.81	11-01-11
631		YARDLEY SECURITIES LTD	-0.80	11-01-17
632	11-01-13	YARDLEY SECURITIES LTD	0.27	11-01-12
633	11-01-12	YARDLEY SECURITIES LTD	0.31	11-01-11
634	11-01-11	CHONG HING BANK LTD	0.68	11-01-06
635		YARDLEY SECURITIES LTD	-0.45	11-01-10
636	11-01-06	CHONG HING BANK LTD	1.70	08-09-01
637		BNP PARIBAS WEALTH MANAGEMENT	0.31	10-09-14
638		YARDLEY SECURITIES LTD	-1.60	11-01-05
639	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-18
640	10-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-11-12
641	10-11-15	YARDLEY SECURITIES LTD	-0.31	10-11-10
642	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-05
643		CITIBANK N.A.	-0.35	10-11-04
644	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-01
645	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.74	10-10-28
646	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-27
647		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-10-27
648	10-10-19	I-ACCESS INVESTORS LTD	-0.46	10-10-18
649	10-10-15	YARDLEY SECURITIES LTD	0.30	10-10-14
650	10-10-13	YARDLEY SECURITIES LTD	0.46	10-10-12
651		I-ACCESS INVESTORS LTD	-0.60	10-10-12
652	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-08-26
653	10-09-10	I-ACCESS INVESTORS LTD	0.25	10-09-07
654	10-08-26	I-ACCESS INVESTORS LTD	0.38	10-08-25
655	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-08-24
656	10-08-24	YU ON SECURITIES CO LTD	-0.35	10-08-20
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-15
658		CITIBANK N.A.	-0.40	10-08-23
659		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-23
660	10-08-23	YARDLEY SECURITIES LTD	-0.33	10-08-20
661	10-08-20	YARDLEY SECURITIES LTD	0.33	09-08-25
662	10-08-18	CITIBANK N.A.	-0.31	10-08-17
663	10-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-07-16
664		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-07-05
665	10-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	10-06-30
666		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.74	10-06-28
667	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	10-06-11
668		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	10-06-07
669	10-05-13	UOB KAY HIAN (HONG KONG) LTD	-0.38	10-05-07
670	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-06
671	10-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-05-04
672	10-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-05-04
673	10-04-30	YU ON SECURITIES CO LTD	0.42	10-04-29
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-04-29
675	10-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-28
676	10-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	10-02-02
677		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.71	10-04-22
678	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-14
679	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-08
680	10-03-03	CITIBANK N.A.	-0.28	10-03-02
681	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-26
682		CITIBANK N.A.	-0.30	10-02-25
683	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	09-12-30
684		EVERBRIGHT SECURITIES INVESTMENT	-0.60	10-01-04
685	09-10-23	DEUTSCHE SECURITIES ASIA LTD	0.32	09-10-22
686	09-10-09	CITIBANK N.A.	-0.31	09-10-08
687	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-17
688	09-09-03	THE HONGKONG AND SHANGHAI BANKING	1.45	09-09-02
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	09-09-02
690	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-24
691	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-04
692	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-26
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	09-06-26
694	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-16
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-15
696	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-11
697	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-05
698	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-06-04
700	09-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	09-06-03
701	09-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-06-02
702		THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-02
703	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-29
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-29
705	09-05-29	OCBC BANK (HONG KONG) LTD	0.44	09-05-15
706		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	09-05-26
707	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-25
708	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-20
709		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
710	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-18
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-18
712		SANFULL SECURITIES LTD	-0.31	09-05-18
713	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-15
714	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-13
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-13
716	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-12
717	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-08
718	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-07
719	09-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	09-04-20
720	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-29
721		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-29
722	09-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-27
723	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-22
724	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-15
725	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-06
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-06
727	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-27
728		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-27
729	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-26
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-26
731	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-20
732		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-20
733	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-19
734	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-11
735		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-11
736	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-09
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-09
738	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-03-04
739		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-04
740	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-03
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-03
742	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-02-26
743	09-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-02-20
744		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-20
745	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-02-18
746		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-02-18
747	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.64	09-02-17
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-02-17
749	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-16
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-02-16
751	09-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-02-09
752		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-09
753	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-02-06
754	09-01-15	CITIBANK N.A.	0.49	09-01-12
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-01-13
756		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-14
757	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-13
758	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-08
759	09-01-08	CITIBANK N.A.	0.52	09-01-06
760		DEUTSCHE SECURITIES ASIA LTD	-0.53	09-01-05
761	09-01-06	SANFULL SECURITIES LTD	0.31	08-12-08
762		THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-05
763		RIFA SECURITIES LTD	-0.33	09-01-05
764	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-30
765		YARDLEY SECURITIES LTD	0.28	08-12-30
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-29
767	08-12-30	MERRILL LYNCH FAR EAST LTD	-0.59	08-12-29
768	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-23
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-12-22
770	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-12-22
771		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-22
772	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	08-12-19
773		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-12-19
774	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.08	08-12-18
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-12-17
776	08-12-15	DEUTSCHE SECURITIES ASIA LTD	0.33	08-12-12
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-12
778		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-12
779	08-12-10	BANK OF CHINA (HONG KONG) LTD	0.28	08-12-09
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-12-09
781	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-05
782	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-03
783		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-11-04
784	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-03
785	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-29
786	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-10-22
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-22
788		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-22
789	08-10-21	DEUTSCHE SECURITIES ASIA LTD	0.29	08-10-20
790	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-16
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-10-16
792	08-10-16	CITIBANK N.A.	0.42	08-10-15
793		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
794	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-14
795	08-10-14	DBS VICKERS (HONG KONG) LTD	4.17	08-10-13
796		THE HONGKONG AND SHANGHAI BANKING	-4.30	08-10-13
797	08-10-10	DBS VICKERS (HONG KONG) LTD	7.42	08-09-22
798		INTERACTIVE BROKERS HONG KONG LTD	-7.34	08-09-11
799	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-03
800	08-10-02	THE HONGKONG AND SHANGHAI BANKING	1.52	08-09-30
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	08-09-29
802	08-09-30	DEUTSCHE SECURITIES ASIA LTD	1.02	08-09-29
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-09-23
804	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-09-24
805		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-26
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-09-26
807	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.10	08-09-22
808		MACQUARIE CAPITAL SECURITIES LTD	-0.62	08-09-22
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-22
810	08-09-22	MACQUARIE CAPITAL SECURITIES LTD	0.62
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-12
812	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-28
813	08-08-26	INTERACTIVE BROKERS HONG KONG LTD	7.34	08-08-21
814		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-25
815		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.23	08-08-25
816		DBS VICKERS (HONG KONG) LTD	-5.11	08-08-25
817	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-09
818		CITIBANK N.A.	-0.45	08-06-18
819	08-07-09	CHIEF SECURITIES LTD	0.31	08-07-04
820	08-06-04	THE HONGKONG AND SHANGHAI BANKING	1.55	08-06-03
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	08-06-03
822	08-06-02	DEUTSCHE SECURITIES ASIA LTD	0.39	08-05-26
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-30
824		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-30
825		CITIBANK N.A.	-0.35	08-05-30
826	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-05-26
827		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-05-27
828	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
829		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-24
830	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-01
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-01
832	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-17
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-03-13
834	08-03-10	DEUTSCHE BANK AG	1.22	07-12-11
835		CITIBANK N.A.	-1.22	08-03-05
836	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	08-02-15
838	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-01-21
839		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-01-21
840	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	08-01-17
841		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-11-23
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-01-16
843	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-12-27
844		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-12-27
845	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	07-12-21
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	07-12-20
847	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-10-31
848		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-10-31
849	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.82	07-10-30
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	07-10-30
851	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	07-10-16
852		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-16
853		KGI ASIA LTD	-0.44	07-10-15
854	07-10-12	THE HONGKONG AND SHANGHAI BANKING	14.61	07-10-11
855	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-09
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-10-08
857	07-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-09-19
858		CITIBANK N.A.	-0.27	07-09-12
859	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-05
860	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-29
861	07-08-24	DBS VICKERS (HONG KONG) LTD	0.30	07-08-23
862	07-08-23	DBS VICKERS (HONG KONG) LTD	0.42	07-08-21
863	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.02	07-08-21
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-08-21
865	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-17
866	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-16

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