VSTECS Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			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	25-12-09	UBS SECURITIES HONG KONG LTD	0.33	25-12-08
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-08
3		KINGSTON SECURITIES LTD	-0.70	25-11-28
4	25-12-02	CITIBANK N.A.	0.58	25-12-01
5		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-01
6	25-11-28	MERRILL LYNCH FAR EAST LTD	0.63	25-11-27
7		KINGSTON SECURITIES LTD	-0.70	25-11-04
8	25-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-11-25
9	25-11-20	UBS SECURITIES HONG KONG LTD	10.04	25-11-19
10	25-11-14	CITIBANK N.A.	0.37	25-11-13
11		UBS SECURITIES HONG KONG LTD	-0.34	25-11-13
12	25-11-10	CITIBANK N.A.	0.29	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-07
14	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-03
15		KINGSTON SECURITIES LTD	-0.70	25-08-19
16	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-27
17		CITIBANK N.A.	-0.33	25-10-27
18	25-10-15	UBS SECURITIES HONG KONG LTD	-10.04	25-10-14
19	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-10
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-03
21	25-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-08
22	25-10-03	UBS SECURITIES HONG KONG LTD	3.09	25-10-02
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-02
24		CITIBANK N.A.	-1.18	25-10-02
25		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-10-02
26	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-29
27	25-09-26	UBS SECURITIES HONG KONG LTD	0.33	25-09-25
28		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-25
29	25-09-25	CGS INTERNATIONAL SECURITIES HK LTD	0.35	25-09-24
30		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	25-09-22
31	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-19
32		UBS SECURITIES HONG KONG LTD	-0.63	25-09-19
33	25-09-19	UBS SECURITIES HONG KONG LTD	-0.25	25-09-18
34	25-09-15	UBS SECURITIES HONG KONG LTD	-0.36	25-09-12
35	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-03
36	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-27
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-27
38	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-26
39	25-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	25-08-21
40		DL SECURITIES (HK) LTD	-0.42	25-08-08
41	25-08-22	UBS SECURITIES HONG KONG LTD	0.27	25-08-21
42	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
43	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-15
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-15
45	25-08-08	DL SECURITIES (HK) LTD	0.42	25-07-25
46	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-01
47	25-07-24	UBS SECURITIES HONG KONG LTD	-0.44	25-07-23
48	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-07-22
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-22
50	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-17
51		UBS SECURITIES HONG KONG LTD	-0.64	25-07-17
52	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-16
53		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-07-16
54	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-07-15
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-15
56		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-15
57		UBS SECURITIES HONG KONG LTD	-1.11	25-07-15
58	25-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	25-06-24
59		DL SECURITIES (HK) LTD	-0.84	25-06-20
60	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-20
61	25-06-09	KINGSTON SECURITIES LTD	-0.50	25-06-06
62	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-03
63		UBS SECURITIES HONG KONG LTD	-0.37	25-06-03
64	25-06-02	KINGSTON SECURITIES LTD	-0.37	25-05-30
65	25-05-14	UBS SECURITIES HONG KONG LTD	1.34	25-05-13
66		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-13
67		CITIBANK N.A.	-0.64	25-05-13
68	25-05-13	UBS SECURITIES HONG KONG LTD	0.82	25-05-12
69		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-05-12
70	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-06
71	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-29
72	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-24
73	25-04-15	CITIBANK N.A.	-0.29	25-04-14
74	25-04-14	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-11
75	25-04-10	DL SECURITIES (HK) LTD	0.49	25-04-02
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-09
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-09
78	25-04-09	CITIBANK N.A.	0.45	25-04-08
79		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-08
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-08
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-08
82	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-07
83		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
84	25-04-07	CITIBANK N.A.	-0.26	25-04-03
85	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-25
86		UBS SECURITIES HONG KONG LTD	-0.38	25-03-25
87	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-24
88		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-24
89	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-06
90		UBS SECURITIES HONG KONG LTD	-0.31	25-03-06
91	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-04
92		BNP PARIBAS	-0.28	25-03-04
93	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-28
94	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-26
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-02-26
96		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-26
97	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-02-25
98		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-25
99		QUAM SECURITIES LTD	-0.33	25-02-24
100		CITIBANK N.A.	-0.37	25-02-25
101		UBS SECURITIES HONG KONG LTD	-0.45	25-02-25
102	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-02-24
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-24
104		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-24
105	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-21
106		QUAM SECURITIES LTD	0.33	25-02-21
107		SHANGHAI COMMERCIAL BANK LTD	-0.33	24-12-02
108	25-02-19	DL SECURITIES (HK) LTD	-0.28	25-02-18
109	24-12-20	BNP PARIBAS	0.34	24-12-19
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-12-17
111	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.35	24-12-13
112		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-17
113	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
114		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
115	24-10-08	CMB INTERNATIONAL SECURITIES LTD	0.67	24-04-25
116		PRIME CHINA SECURITIES LTD	-0.66	21-06-17
117	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.44	24-08-09
118		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-08-09
119	24-07-22	THE HONGKONG AND SHANGHAI BANKING	11.20	24-07-19
120		JPMORGAN CHASE BANK, NATIONAL	-11.22	24-07-19
121	24-07-18	EFG BANK AG	0.35	24-06-21
122		DL SECURITIES (HK) LTD	-0.35	24-07-03
123	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-17
124	24-06-11	CITIBANK N.A.	0.38	24-06-06
125		BNP PARIBAS	-0.33	24-06-07
126	24-06-06	BNP PARIBAS	0.33	24-06-05
127		CITIBANK N.A.	-0.35	24-06-05
128	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-03
129		CITIBANK N.A.	-0.37	24-06-03
130	24-01-22	SHANGHAI COMMERCIAL BANK LTD	0.39	24-01-17
131		QUAM SECURITIES LTD	-0.45	24-01-19
132	24-01-19	QUAM SECURITIES LTD	0.45	24-01-18
133		CHONG HING BANK LTD	-0.46	23-12-15
134	23-12-04	CHONG HING BANK LTD	0.94
135		QUAM SECURITIES LTD	-0.94	23-12-01
136	23-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-11-01
137	23-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	23-10-09
138	23-08-29	DL SECURITIES (HK) LTD	0.32	23-08-28
139		QUAM SECURITIES LTD	-0.33	23-08-28
140	23-08-21	QUAM SECURITIES LTD	0.89	23-08-18
141	23-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	23-07-26
142	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-05
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-06-05
144	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-02
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-06-02
146	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-05-25
147		CITIBANK N.A.	-0.36	23-05-25
148	23-03-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	23-03-28
149		DL SECURITIES (HK) LTD	-0.34	23-03-28
150	23-03-21	DL SECURITIES (HK) LTD	0.79	23-03-20
151	23-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	23-01-10
152	22-09-30	QUAM SECURITIES LTD	0.31	22-09-29
153		FB SECURITIES (HONG KONG) LTD	-0.29	22-09-19
154	22-09-19	FB SECURITIES (HONG KONG) LTD	0.29	22-09-01
155		QUAM SECURITIES LTD	-0.28	22-09-13
156	22-09-01	QUAM SECURITIES LTD	0.29	22-08-31
157		FB SECURITIES (HONG KONG) LTD	-0.29	22-08-18
158	22-08-03	FB SECURITIES (HONG KONG) LTD	0.31	22-07-29
159		QUAM SECURITIES LTD	-0.32	22-08-02
160	22-07-29	QUAM SECURITIES LTD	0.26	22-07-28
161		FB SECURITIES (HONG KONG) LTD	-0.26	22-03-22
162	22-06-06	CITIBANK N.A.	0.69	22-06-02
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-02
164	22-05-31	JPMORGAN CHASE BANK, NATIONAL	8.19	22-05-30
165		UBS SECURITIES HONG KONG LTD	-8.19	22-05-30
166	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-05-27
167		CITIBANK N.A.	-0.42	22-05-27
168	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-26
169		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	22-04-26
170	21-09-01	FUTU SECURITIES INTERNATIONAL	0.52	21-08-31
171		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	21-08-27
172	21-08-16	CITIBANK N.A.	0.57	21-08-13
173		DEUTSCHE BANK AG	-0.57	21-08-13
174	21-06-11	FB SECURITIES (HONG KONG) LTD	0.27	21-06-08
175		QUAM SECURITIES LTD	-0.29	21-06-10
176	21-06-03	DEUTSCHE BANK AG	0.50	21-06-02
177		FB SECURITIES (HONG KONG) LTD	0.27	21-02-19
178		QUAM SECURITIES LTD	-0.29	21-06-02
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-02
180	21-06-02	DEUTSCHE BANK AG	0.32	21-06-01
181		QUAM SECURITIES LTD	0.30	21-06-01
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-01
183		BNP PARIBAS	-0.33	21-06-01
184	21-06-01	QUAM SECURITIES LTD	0.25	21-05-28
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-05-31
186	21-05-31	BNP PARIBAS	0.31	21-05-28
187		DEUTSCHE BANK AG	-0.33	21-05-28
188	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-05-27
189		DEUTSCHE BANK AG	-0.42	21-05-27
190	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-26
191	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-07
192		DEUTSCHE BANK AG	-0.26	20-07-07
193		HANG SENG SECURITIES LTD	-0.27	20-07-07
194	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-05-29
195		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-01
196	20-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-03-25
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-05-22
198	20-05-07	QUAM SECURITIES LTD	-0.25	20-05-05
199	20-04-24	QUAM SECURITIES LTD	0.52	20-04-23
200		KINGSTON SECURITIES LTD	-0.64	20-04-06
201	20-04-06	HANG SENG SECURITIES LTD	0.26	20-04-03
202	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-24
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-03-03
204	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.76	20-02-07
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	20-02-07
206	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.72	20-01-17
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-01-17
208	20-01-16	DEUTSCHE BANK AG	-0.34	20-01-15
209	19-12-23	KINGSTON SECURITIES LTD	0.37	19-07-30
210	19-09-18	CITIBANK N.A.	1.35	19-09-17
211	19-09-10	JPMORGAN CHASE BANK, NATIONAL	2.75	19-09-09
212		UBS SECURITIES HONG KONG LTD	-2.75	19-09-02
213	19-09-02	UBS SECURITIES HONG KONG LTD	6.74	19-08-30
214	19-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	19-08-19
215	19-05-23	PRIME CHINA SECURITIES LTD	0.65	19-04-02
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-05-22
217	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-04-01
218		PRIME CHINA SECURITIES LTD	-0.31	19-01-07
219	19-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-19
220	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.47	19-03-18
221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-18
222		DEUTSCHE BANK AG	-0.64	19-03-18
223	19-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-02-11
224	19-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-01-09
225		CLSA LTD	-0.41	19-01-07
226	19-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-01-08
227	19-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-01-04
228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-04
229		PRIME CHINA SECURITIES LTD	-0.34	18-07-17
230		CLSA LTD	-0.41	18-11-30
231	18-07-17	PRIME CHINA SECURITIES LTD	0.67
232		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-07-16
233	18-06-06	DEUTSCHE BANK AG	0.50	18-06-05
234	18-06-01	DEUTSCHE BANK AG	-0.41	18-05-31
235	18-03-28	CLSA LTD	0.82	16-06-24
236		MERRILL LYNCH FAR EAST LTD	-0.80	18-03-27
237	18-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	18-02-01
238		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-02-09
239	17-12-01	MERRILL LYNCH FAR EAST LTD	0.79	17-11-30
240		DEUTSCHE BANK AG	-0.77	17-11-30
241	17-11-30	DEUTSCHE BANK AG	0.83	17-11-28
242		MERRILL LYNCH FAR EAST LTD	-0.81	17-11-29
243	17-11-20	MERRILL LYNCH FAR EAST LTD	0.83	17-11-17
244		DEUTSCHE BANK AG	-0.82	17-11-15
245	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	17-11-03
246		DEUTSCHE BANK AG	-0.31	17-11-03
247	17-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	17-08-07
248		CHONG HING SECURITIES LTD	-0.28	17-07-28
249	17-07-11	DEUTSCHE BANK AG	0.80	17-07-10
250		MERRILL LYNCH FAR EAST LTD	-0.80	17-07-10
251	17-07-05	MERRILL LYNCH FAR EAST LTD	0.80	17-07-04
252		DEUTSCHE BANK AG	-0.80	17-07-04
253	17-06-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	17-01-23
254	17-06-23	DEUTSCHE BANK AG	0.88	17-06-22
255		MERRILL LYNCH FAR EAST LTD	-0.80	17-06-22
256	17-06-15	MERRILL LYNCH FAR EAST LTD	0.80	17-06-14
257		DEUTSCHE BANK AG	-0.81	17-06-14
258	17-06-14	UBS SECURITIES HONG KONG LTD	1.46	17-06-13
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	17-06-13
260	17-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	17-06-12
261		CITIBANK N.A.	-1.44	17-06-12
262	17-06-01	DEUTSCHE BANK AG	8.89	17-05-31
263		THE HONGKONG AND SHANGHAI BANKING	-8.90	17-05-29
264	17-05-19	DEUTSCHE BANK AG	0.80	17-05-18
265		MERRILL LYNCH FAR EAST LTD	-0.80	17-05-18
266	17-05-11	MERRILL LYNCH FAR EAST LTD	0.81	17-05-04
267		DEUTSCHE BANK AG	-0.81	17-05-10
268	17-03-30	DEUTSCHE BANK AG	0.81	17-03-28
269		MERRILL LYNCH FAR EAST LTD	-0.81	17-03-29
270	16-06-13	DEUTSCHE BANK AG	0.42	16-06-08
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-10
272	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-05-25
273		DEUTSCHE BANK AG	-0.32	16-05-25
274	16-05-25	DEUTSCHE BANK AG	0.29	16-05-24
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-24
276	16-04-20	MERRILL LYNCH FAR EAST LTD	0.80	16-04-19
277		DEUTSCHE BANK AG	-0.80	16-04-19
278	16-04-19	DEUTSCHE BANK AG	0.80	16-04-14
279		MERRILL LYNCH FAR EAST LTD	-0.80	16-04-18
280	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-12
281		DEUTSCHE BANK AG	-0.25	16-04-11
282	16-04-11	DEUTSCHE BANK AG	0.26	16-04-05
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-08
284	16-03-18	MERRILL LYNCH FAR EAST LTD	0.96	16-03-16
285		DEUTSCHE BANK AG	-0.96	16-03-17
286	16-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	16-02-24
287		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-02-24
288	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-19
289		DEUTSCHE BANK AG	-0.30	16-02-19
290	16-01-11	KINGSTON SECURITIES LTD	0.69	15-09-11
291	15-12-28	DEUTSCHE BANK AG	0.33	15-12-23
292	15-11-30	UBS SECURITIES HONG KONG LTD	0.29	15-11-12
293		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-27
294	15-11-02	THE HONGKONG AND SHANGHAI BANKING	1.06	15-10-29
295		UBS SECURITIES HONG KONG LTD	0.77	15-10-30
296		DEUTSCHE BANK AG	0.35	15-10-30
297	15-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.94	15-10-02
298	15-09-23	DEUTSCHE BANK AG	-0.27	15-09-22
299	15-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-09-21
300	15-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	15-09-18
301		DEUTSCHE BANK AG	-0.54	15-09-18
302	15-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	15-09-17
303		DEUTSCHE BANK AG	-0.96	15-09-17
304	15-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-09-15
305		DEUTSCHE BANK AG	-0.48	15-09-15
306	15-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	15-09-14
307		DEUTSCHE BANK AG	-0.59	15-09-14
308	15-09-11	KINGSTON SECURITIES LTD	0.76	15-06-17
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	15-09-10
310		MACQUARIE BANK LTD	-0.63	15-09-10
311		DEUTSCHE BANK AG	-0.82	15-09-10
312	15-09-10	MACQUARIE BANK LTD	0.62	15-09-09
313		DEUTSCHE BANK AG	-0.63	15-09-09
314	15-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-09-08
315	15-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-08-21
316	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-07-03
317		DEUTSCHE BANK AG	-0.38	15-07-03
318	15-07-03	DEUTSCHE BANK AG	0.38	15-06-30
319		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-02
320	15-06-25	DEUTSCHE BANK AG	0.44	15-06-24
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-06-24
322	15-06-24	DEUTSCHE BANK AG	0.63	15-06-23
323		THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-23
324		MERRILL LYNCH FAR EAST LTD	-1.05	15-06-23
325	15-06-23	MERRILL LYNCH FAR EAST LTD	0.65	15-06-22
326		CITIBANK N.A.	-0.66	15-06-22
327	15-06-17	MERRILL LYNCH FAR EAST LTD	0.52	15-06-16
328		DEUTSCHE BANK AG	-0.52	15-06-16
329	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-15
330		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-15
331	15-05-19	DEUTSCHE BANK AG	0.51	15-05-18
332		MERRILL LYNCH FAR EAST LTD	-0.53	15-05-18
333	15-05-13	MERRILL LYNCH FAR EAST LTD	0.54	15-05-12
334		DEUTSCHE BANK AG	-0.56	15-05-11
335	15-03-24	DEUTSCHE BANK AG	-0.49	15-03-23
336	15-02-12	DEUTSCHE BANK AG	0.64	15-02-11
337		MERRILL LYNCH FAR EAST LTD	-0.64	15-02-10
338	15-02-10	CITIBANK N.A.	0.66	15-02-09
339		MERRILL LYNCH FAR EAST LTD	0.65	15-02-09
340		DEUTSCHE BANK AG	-1.31	15-02-09
341	14-12-17	KINGSTON SECURITIES LTD	3.37	14-12-15
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	14-12-16
343	14-12-11	KINGSTON SECURITIES LTD	-0.28	14-11-11
344	14-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.10	14-12-01
345	14-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	14-11-27
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	14-11-27
347	14-11-27	DEUTSCHE BANK AG	1.38	14-11-12
348		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-26
349		UBS SECURITIES HONG KONG LTD	-0.54	14-11-26
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	14-11-25
351	14-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.62	14-11-13
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.62	14-11-17
353	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-10-27
354		DEUTSCHE BANK AG	-0.44	14-10-28
355	14-09-08	UBS SECURITIES HONG KONG LTD	25.61	14-09-03
356		THE HONGKONG AND SHANGHAI BANKING	-25.60	14-09-05
357	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	13-12-12
358		KINGSTON SECURITIES LTD	-3.28	13-12-12
359	13-12-06	DEUTSCHE BANK AG	0.40	13-12-05
360	13-12-02	KINGSTON SECURITIES LTD	0.43	13-11-27
361	13-11-20	KINGSTON SECURITIES LTD	0.26	13-11-19
362	13-11-19	KINGSTON SECURITIES LTD	0.52	13-11-18
363	13-11-18	DBS VICKERS (HONG KONG) LTD	0.37	13-11-12
364		KINGSTON SECURITIES LTD	-0.86	13-11-14
365	13-11-12	KINGSTON SECURITIES LTD	0.27	13-11-11
366	13-11-11	KINGSTON SECURITIES LTD	0.72	13-11-08
367		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-08
368	13-11-08	KINGSTON SECURITIES LTD	0.44	13-11-06
369		DBS VICKERS (HONG KONG) LTD	-0.30	13-10-22
370	13-11-01	DBS BANK LTD	0.37	13-08-20
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-10-31
372	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.51	13-09-26
373		RHB SECURITIES HONG KONG LTD	-0.41	13-09-26
374	13-08-27	THE HONGKONG AND SHANGHAI BANKING	1.03	13-08-26
375		DEUTSCHE BANK AG	0.29	13-08-26
376		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-08-26
377	13-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-19
378	13-08-19	GET NICE SECURITIES LTD	0.26	13-06-07
379		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-08-15
380		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-08-16
381	13-06-13	DEUTSCHE BANK AG	0.46	13-06-11
382		MERRILL LYNCH FAR EAST LTD	-0.37	13-06-11
383	13-06-10	DEUTSCHE BANK AG	0.69	13-06-07
384		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-06-07
385	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.83	13-05-29
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	13-05-29
387	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-27
388	13-05-27	KINGSTON SECURITIES LTD	12.69	13-04-30
389		KINGSWAY FINANCIAL SERVICES GROUP LTD	-12.84	13-01-09
390	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	13-05-21
391		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-05-23
392	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-22
393	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-22
394	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-14
395	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.66	12-11-14
396		THE HONGKONG AND SHANGHAI BANKING	-2.61	13-01-24
397	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.61	12-11-28
398		CITIBANK N.A.	-0.58	12-11-28
399	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-23
400		CITIBANK N.A.	-0.32	12-11-23
401	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	12-11-09
402		CITIBANK N.A.	-0.32	12-11-09
403	12-07-20	DBS VICKERS (HONG KONG) LTD	-0.26	12-07-13
404	12-07-03	DEUTSCHE BANK AG	0.35	12-06-20
405	12-06-08	DEUTSCHE BANK AG	0.44	12-06-07
406		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
407	12-06-07	DEUTSCHE BANK AG	0.32	12-06-04
408	12-05-29	DEUTSCHE BANK AG	0.71	12-05-22
409		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-05-28
410	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-21
411	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-17
412		MAN HON YEUNG SECURITIES LTD	-0.35	12-05-17
413	12-05-10	MAN HON YEUNG SECURITIES LTD	0.56	12-05-09
414		MIB SECURITIES (HONG KONG) LTD	-0.56	12-04-19
415	12-04-24	DBS VICKERS (HONG KONG) LTD	0.33	12-04-23
416		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-23
417	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-28
418		DBS VICKERS (HONG KONG) LTD	0.37	12-03-28
419		CITIBANK N.A.	-0.42	12-03-28
420	12-03-28	DBS VICKERS (HONG KONG) LTD	0.55	12-03-27
421		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-03-27
422	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-03-06
423		DBS BANK LTD	-0.40	12-02-14
424	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-29
425	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-01
426	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-29
427	11-11-15	THE HONGKONG AND SHANGHAI BANKING	5.79	11-11-14
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.73	11-11-14
429	11-11-10	MERRILL LYNCH FAR EAST LTD	0.40	11-11-09
430		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-11-09
431	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-18
432	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.71	11-10-17
433		DEUTSCHE SECURITIES ASIA LTD	-0.48	11-10-17
434	11-10-17	DEUTSCHE SECURITIES ASIA LTD	0.48	11-10-06
435	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-04
436		DEUTSCHE SECURITIES ASIA LTD	-0.48	11-09-30
437	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.53	11-09-28
438		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-09-28
439	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-08
440		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-08-31
441	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-05
442		CITIBANK N.A.	-0.33	11-09-05
443	11-08-31	CITIBANK N.A.	-0.35	11-08-30
444	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.40	11-08-15
445		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-25
446	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-11
447		MERRILL LYNCH FAR EAST LTD	-0.35	11-08-11
448	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-25
449	11-04-12	MERRILL LYNCH FAR EAST LTD	-0.28	11-04-11
450	11-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-11
451	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-09
452	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-02-08
453		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-02-08
454	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-02-07
455	11-01-14	MERRILL LYNCH FAR EAST LTD	0.28	11-01-13
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	11-01-13
457	10-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	10-12-22
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-12-22
459	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-21
460		CITIBANK N.A.	-0.28	10-12-21
461	10-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-08
462	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-12-06
463		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	10-12-06
464	10-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	10-12-02
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-12-03
466	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-02
467	10-12-02	CITIBANK N.A.	0.47	10-11-29
468		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-12-01
469	10-11-16	CITIBANK N.A.	0.28	10-11-15
470	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-22
471	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-20
472	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-14
473		DEUTSCHE SECURITIES ASIA LTD	-0.25	10-10-14
474	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-07
475	10-10-06	DEUTSCHE BANK AG	0.29	10-10-04
476	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.57	10-09-28
477		HSBC PRIVATE BANK (SUISSE) SA	-5.57	10-04-15
478	10-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-09-15
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-09-15
480		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-15
481	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-10
482	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-30
483		CITIBANK N.A.	0.26	10-08-30
484	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-27
485	10-08-27	CITIBANK N.A.	-0.32	10-08-26
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-08-26
487	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-28
488	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-20
489	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.62	10-05-17
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-05-17
491	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-14
492	10-05-13	CITIBANK N.A.	0.26	10-05-12
493	10-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-30
494	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-23
495	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
496	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-21
497	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-14
498	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-04-13
499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-04-13
500		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-04-13
501	10-04-12	BNP PARIBAS	0.90	10-04-08
502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	10-04-09
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-04-09
504		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-04-09
505	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-04-08
506		BANK OF CHINA (HONG KONG) LTD	-0.34	10-04-08
507	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-07
508		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-04-07
509		BANK OF CHINA (HONG KONG) LTD	-0.40	10-04-07
510	10-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-04-01
511		THE HONGKONG AND SHANGHAI BANKING	-1.44	10-04-01
512	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.97	10-03-22
513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-03-22
514	10-03-19	CITIBANK N.A.	0.40	10-03-16
515		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-18
516	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-01
517	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-12
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-12
519	10-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-02-02
520	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-19
521	10-01-15	THE HONGKONG AND SHANGHAI BANKING	1.97	10-01-14
522		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-01-14
523		HSBC SECURITIES BROKERS (ASIA) LTD	-1.83	10-01-11
524	10-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	1.83	10-01-04
525		THE HONGKONG AND SHANGHAI BANKING	-1.69	10-01-08
526	10-01-04	THE HONGKONG AND SHANGHAI BANKING	2.82	09-12-30
527		HSBC SECURITIES BROKERS (ASIA) LTD	-2.66	09-12-30
528	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	2.66	09-12-22
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	09-12-29
530	09-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-28
531	09-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-21
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-12-21
533	09-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	09-12-18
534		THE HONGKONG AND SHANGHAI BANKING	0.46	09-12-18
535		KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.76	09-12-18
536	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-12-17
537	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-16
538	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-10
539	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-02
540	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-11-27
541		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-27
542	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
543	09-11-26	BANK OF CHINA (HONG KONG) LTD	0.25	09-11-25
544		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-25
545	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-24
546	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-19
547		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-19
548	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-18
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-18
550	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-11-17
551		KINGSTON SECURITIES LTD	-0.26	09-11-17
552		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-17
553	09-11-17	THE HONGKONG AND SHANGHAI BANKING	15.35	09-11-16
554		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	09-11-16
555		KINGSTON SECURITIES LTD	-0.80	09-11-16
556	09-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-11-11
557		KINGSTON SECURITIES LTD	-0.25	09-11-11
558	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-11-10
559		KINGSTON SECURITIES LTD	-0.40	09-11-10
560	09-11-10	HSBC PRIVATE BANK (SUISSE) SA	-0.26	09-08-17
561	09-10-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-10-21
562	09-09-24	CITIBANK N.A.	0.38	09-09-22
563	09-09-22	CITIBANK N.A.	0.79	09-09-21
564		THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-21
565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-21
566		EVERBRIGHT SECURITIES INVESTMENT	-0.43	09-09-21
567		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	09-09-21
568		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	09-09-21
569	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	08-05-29
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-09-18
571		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-18
572		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	09-09-18
573	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-17
574		FIRST SHANGHAI SECURITIES LTD	0.27	09-09-16
575		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-09-09
576		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	09-09-17
577	09-09-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	09-09-03
578	09-08-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.51	09-08-28
579	09-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-08-27
580		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	09-08-21
581		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-08-27
582	09-08-17	KINGSTON SECURITIES LTD	-0.34	09-08-11
583	09-08-05	HSBC PRIVATE BANK (SUISSE) SA	-0.60	09-06-16
584	09-08-04	CITIBANK N.A.	0.51	09-07-31
585		DBS VICKERS (HONG KONG) LTD	-0.31	09-07-31
586	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
587	09-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	8.84	09-07-27
588	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-07-27
589		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-27
590		KINGSTON SECURITIES LTD	-0.53	09-07-27
591		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	09-07-27
592		THE HONGKONG AND SHANGHAI BANKING	-2.25	09-07-27
593	09-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.05	09-07-24
594		GET NICE SECURITIES LTD	-0.59	09-07-23
595	09-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.76	09-07-21
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.78	09-07-23
597	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-17
598		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-07-20
599		KGI ASIA LTD	-0.31	09-07-20
600	09-07-20	KGI ASIA LTD	0.34	09-07-17
601		DBS VICKERS (HONG KONG) LTD	-0.36	09-07-17
602	09-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.29	09-07-16
603		DBS VICKERS (HONG KONG) LTD	-0.37	09-07-16
604	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-03
605		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-07-03
606	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-02
607	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.37	09-06-25
608		GET NICE SECURITIES LTD	-0.28	09-06-24
609	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-24
610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-06-24
611		EVERBRIGHT SECURITIES INVESTMENT	-0.55	09-06-24
612	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-23
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-06-23
614	09-06-23	YU ON SECURITIES CO LTD	-0.30	09-06-22
615	09-06-15	KINGSTON SECURITIES LTD	2.25	09-06-08
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-06-12
617		MERRILL LYNCH FAR EAST LTD	-0.46	09-06-12
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	09-06-12
619	09-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	09-06-11
620	09-06-11	GET NICE SECURITIES LTD	0.82	09-06-10
621		YU ON SECURITIES CO LTD	0.60	09-06-10
622		FIRST SHANGHAI SECURITIES LTD	-0.30	09-06-10
623		MERRILL LYNCH FAR EAST LTD	-0.84	09-06-10
624	09-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.94	09-06-09
625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	09-06-09
626		MERRILL LYNCH FAR EAST LTD	-0.75	09-06-08
627	09-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	09-06-04
628	09-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-06-03
629	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-27
630	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-26
631	09-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.47	09-05-21
632		CITIBANK N.A.	0.38	09-05-21
633		YU ON SECURITIES CO LTD	0.30
634		MERRILL LYNCH FAR EAST LTD	-0.27	09-05-20
635		KGI ASIA LTD	-0.75	09-05-21
636	09-05-21	CITIBANK N.A.	0.27	09-05-12
637		KGI ASIA LTD	-0.52	09-05-20
638	09-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	09-05-19
639		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-19
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-05-11
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-11-11
642		KGI ASIA LTD	-0.90	09-05-19
643	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	09-05-05
644		KGI ASIA LTD	0.40	09-05-06
645		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-06
646		KINGSTON SECURITIES LTD	-2.29	09-03-10
647	09-04-21	KGI ASIA LTD	0.43	09-04-20
648		DBS VICKERS (HONG KONG) LTD	0.42	09-04-20
649		THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-20
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-04-20
651		MERRILL LYNCH FAR EAST LTD	-1.32	09-04-15
652	09-04-20	GAOYU SECURITIES LIMITED	-0.45	09-04-03
653	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-04-15
654		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-15
655	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-14
656	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-19
657		KGI ASIA LTD	-0.32	09-03-19
658	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-23
659		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-03
660	09-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-02-06
661		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-12
662	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-14
663	09-01-13	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.32	09-01-12
664	09-01-12	KGI ASIA LTD	-0.38	09-01-09
665	09-01-07	KGI ASIA LTD	1.66	09-01-06
666		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-01-06
667	09-01-05	KGI ASIA LTD	0.74	09-01-02
668		MERRILL LYNCH FAR EAST LTD	-0.87	08-12-22
669	08-12-30	KGI ASIA LTD	-0.34	08-12-29
670	08-12-22	KGI ASIA LTD	1.54	08-12-19
671		MERRILL LYNCH FAR EAST LTD	-1.79	08-12-02
672	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-15
673	08-12-08	KINGSTON SECURITIES LTD	4.47	08-10-29
674		THE HONGKONG AND SHANGHAI BANKING	-4.47	08-12-01
675	08-11-11	THE HONGKONG AND SHANGHAI BANKING	4.97	08-11-07
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.97	08-10-31
677	08-11-03	MERRILL LYNCH FAR EAST LTD	5.84	08-10-30
678		THE HONGKONG AND SHANGHAI BANKING	-5.91	08-10-31
679	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-17
680		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-13
681	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-13
682	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-09-23
683		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-09-23
684	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-09-22
685		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-22
686	08-09-22	DEUTSCHE SECURITIES ASIA LTD	2.09	08-05-16
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	08-09-19
688	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.89	08-09-18
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	08-09-18
690	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-17
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-09-17
692	08-08-28	THE HONGKONG AND SHANGHAI BANKING	5.37	08-08-27
693		MERRILL LYNCH FAR EAST LTD	-5.34	08-08-27
694	08-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-24
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-07-28
696	08-07-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	08-07-24
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-11
698	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	08-07-10
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-07-09
700	08-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	08-07-04
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-06-16
702	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.97	08-05-30
703		MERRILL LYNCH FAR EAST LTD	-4.97	08-06-13
704	08-06-02	DBS VICKERS (HONG KONG) LTD	0.62	08-01-21
705	08-05-28	HSBC PRIVATE BANK (SUISSE) SA	5.99
706		CITIBANK N.A.	-6.00	08-05-26
707	08-05-08	CITIBANK N.A.	0.61	08-05-07
708		UBS SECURITIES HONG KONG LTD	-0.61	08-04-01
709	08-05-06	MERRILL LYNCH FAR EAST LTD	1.79	08-05-05
710		THE HONGKONG AND SHANGHAI BANKING	-1.79	08-05-05
711	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.90	08-04-01
712		MERRILL LYNCH FAR EAST LTD	-0.87	08-04-01
713	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.89	08-03-25
714		MERRILL LYNCH FAR EAST LTD	-0.82	08-03-25
715	08-03-12	UBS SECURITIES HONG KONG LTD	0.56	08-03-06
716		CITIBANK N.A.	-0.63	08-03-10
717	08-03-06	UBS SECURITIES HONG KONG LTD	0.61
718		CITIBANK N.A.	-0.61	08-01-18
719	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	08-02-15
721	08-02-13	MERRILL LYNCH FAR EAST LTD	3.67	08-02-12
722		THE HONGKONG AND SHANGHAI BANKING	-3.67	08-02-11
723	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-14
724		KINGSTON SECURITIES LTD	-0.27	08-01-14
725	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.04	08-01-03
726		KINGSTON SECURITIES LTD	-3.04	07-12-28
727	07-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	07-12-17
728	07-11-30	THE HONGKONG AND SHANGHAI BANKING	3.57	07-11-29
729		MERRILL LYNCH FAR EAST LTD	-3.52	07-11-28
730	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-20
731		MACQUARIE CAPITAL SECURITIES LTD	-0.37	07-11-20
732	07-11-19	MERRILL LYNCH FAR EAST LTD	1.06	07-11-15
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	07-11-14
734	07-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.91	07-10-30
735	07-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-10-29
736		KINGSTON SECURITIES LTD	-0.66	07-10-30
737	07-10-31	BANK OF CHINA (HONG KONG) LTD	-0.29	07-10-30
738		EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-10-30
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-10-30
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	07-10-30
741		MERRILL LYNCH FAR EAST LTD	-1.78	07-10-29
742		CITIBANK N.A.	-1.98	07-10-30
743		THE HONGKONG AND SHANGHAI BANKING	-4.50	07-10-30
744	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-10-29
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-29
746	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-10-24
747	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.99	07-10-23
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	07-10-23
749	07-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.36	07-10-22
750		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	07-10-22
751		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.50	07-10-22
752	07-10-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.50	07-10-17
753		CITIBANK N.A.	-0.32	07-10-18
754	07-10-18	EVERBRIGHT SECURITIES INVESTMENT	0.54	07-10-17
755		DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-17
756		MERRILL LYNCH FAR EAST LTD	-0.26	07-10-17
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	07-10-17
758	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	07-10-12
759		STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	07-10-15
760		EVERBRIGHT SECURITIES INVESTMENT	0.38	07-10-10
761		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-15
762		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.42	07-10-15
763		MACQUARIE CAPITAL SECURITIES LTD	-3.73	07-10-15
764	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-12
765		DEUTSCHE SECURITIES ASIA LTD	0.32	07-10-12
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-12
767		CITIBANK N.A.	0.27	07-10-12
768		MERRILL LYNCH FAR EAST LTD	-0.27	07-10-12
769		MACQUARIE CAPITAL SECURITIES LTD	-0.59	07-10-12
770		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	07-10-12
771	07-10-12	MACQUARIE CAPITAL SECURITIES LTD	4.99
772		CITIBANK N.A.	4.54	07-10-10
773		THE HONGKONG AND SHANGHAI BANKING	4.53	07-10-11
774		DEUTSCHE SECURITIES ASIA LTD	2.04	07-10-10
775		STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	07-10-11
776		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	07-10-03
777		LEHMAN BROTHERS SECURITIES ASIA LTD	1.13	07-10-09
778		MERRILL LYNCH FAR EAST LTD	-20.72	07-10-11
779	07-10-11	MERRILL LYNCH FAR EAST LTD	2.15	07-10-10
780		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	07-10-10
781	07-10-10	MERRILL LYNCH FAR EAST LTD	25.92	07-10-08
782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-10-09
783	07-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	07-09-28
784		FT SECURITIES LTD	-0.35	07-09-04
785	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-27
786		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-09-27
787	07-09-20	THE HONGKONG AND SHANGHAI BANKING	1.12	07-09-19
788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	07-09-19
789	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-18
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	07-09-18
791	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-17
792	07-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-14
793	07-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.86	07-09-13
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.83	07-08-31
795	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-09-12
796		KINGSTON SECURITIES LTD	-1.07	07-09-03
797	07-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	07-08-29
798	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	07-08-28
799	07-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	07-08-27
800		MERRILL LYNCH FAR EAST LTD	-0.34	07-08-27
801	07-08-27	MERRILL LYNCH FAR EAST LTD	-0.26	07-08-24

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