Wasion Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03393	2005-12-19			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	25-11-10	CITIBANK N.A.	0.44	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-07
3	25-11-07	UOB KAY HIAN (HONG KONG) LTD	-4.29	25-11-06
4	25-10-31	UOB KAY HIAN (HONG KONG) LTD	-0.31	25-10-28
5	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-19
6		CITIBANK N.A.	-0.28	25-05-19
7	25-04-16	BNP PARIBAS	-0.29	25-04-15
8	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-09
9	25-04-03	BNP PARIBAS	0.31	25-04-02
10		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
11	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.41	25-02-25
12	25-02-13	UOB KAY HIAN (HONG KONG) LTD	0.33	25-02-12
13	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-05
14	25-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.30	25-01-03
15	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	24-11-15
16		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-11-15
17	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-02
18		BNP PARIBAS	-0.26	24-10-02
19	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-23
20		CITIBANK N.A.	-0.88	24-09-23
21	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.41	24-08-09
22		JPMORGAN CHASE BANK, NATIONAL	-2.32	24-08-09
23	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.18	24-07-19
24		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-07-19
25	24-07-12	CITIBANK N.A.	1.03	24-07-11
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-07-11
27	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	24-07-04
28		CITIBANK N.A.	-0.94	24-07-10
29	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-03
30	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	24-05-27
31	24-05-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	24-05-16
32	24-05-22	CITIBANK N.A.	0.81	24-05-21
33		MERRILL LYNCH FAR EAST LTD	-0.36	24-05-21
34		BNP PARIBAS	-0.37	24-05-21
35	24-05-20	BNP PARIBAS	0.36	24-05-17
36		CITIBANK N.A.	-0.57	24-05-17
37	24-05-17	UBS SECURITIES HONG KONG LTD	0.30	24-05-16
38		MERRILL LYNCH FAR EAST LTD	0.28	24-05-16
39		CITIBANK N.A.	-0.36	24-05-16
40	24-05-16	UBS SECURITIES HONG KONG LTD	0.29	24-05-14
41	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-28
42		CITIBANK N.A.	-0.43	24-03-28
43	24-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.34	24-03-19
44	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.41	24-03-18
45	23-11-13	FUTU SECURITIES INTERNATIONAL	0.27	23-11-10
46		CF SECURITIES LTD	-0.27	23-11-01
47	23-08-25	UOB KAY HIAN (HONG KONG) LTD	0.30	23-08-04
48	23-06-02	CLSA LTD	0.40	22-04-06
49		CITIBANK N.A.	-0.64	23-06-01
50	23-05-22	CITIBANK N.A.	0.45	23-05-19
51		MERRILL LYNCH FAR EAST LTD	-0.32	23-05-19
52	23-05-17	MERRILL LYNCH FAR EAST LTD	0.55	23-05-16
53		CITIBANK N.A.	-0.49	23-05-16
54	23-05-10	CITIBANK N.A.	0.41	23-05-09
55	23-03-20	CITIBANK N.A.	0.35	23-03-16
56		MERRILL LYNCH FAR EAST LTD	-0.35	23-03-17
57	23-03-16	MERRILL LYNCH FAR EAST LTD	0.34	23-03-15
58		CITIBANK N.A.	-0.25	23-03-15
59	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-10-21
60	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-03
61	22-06-06	MERRILL LYNCH FAR EAST LTD	0.34	22-06-02
62		CITIBANK N.A.	-0.44	22-06-02
63	21-12-20	CITIBANK N.A.	-0.32	21-12-17
64		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-17
65	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-10-22
66	21-08-16	CITIBANK N.A.	0.85	21-08-13
67		DEUTSCHE BANK AG	-0.95	21-08-13
68	21-08-10	CITIBANK N.A.	-0.26	21-08-09
69	21-08-02	DEUTSCHE BANK AG	0.46	21-07-30
70		MERRILL LYNCH FAR EAST LTD	-0.46	21-07-30
71	21-07-29	MERRILL LYNCH FAR EAST LTD	0.48	21-07-27
72		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-07-28
73	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.44	21-07-07
74		DEUTSCHE BANK AG	-0.45	21-07-07
75	21-06-22	DEUTSCHE BANK AG	0.50	21-06-21
76		UBS SECURITIES HONG KONG LTD	-0.48	21-06-21
77	21-06-21	DEUTSCHE BANK AG	0.48	21-06-18
78	21-06-17	UBS SECURITIES HONG KONG LTD	0.29	21-06-16
79		DEUTSCHE BANK AG	-0.34	21-06-16
80	21-05-31	DEUTSCHE BANK AG	0.36	21-05-27
81		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-28
82	21-03-26	UBS SECURITIES HONG KONG LTD	0.26	21-03-25
83		DEUTSCHE BANK AG	-0.29	21-03-25
84	21-03-25	DEUTSCHE BANK AG	0.32	21-03-24
85		UBS SECURITIES HONG KONG LTD	-0.33	21-03-24
86	21-03-23	UBS SECURITIES HONG KONG LTD	0.30	21-03-22
87		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-22
88	21-01-27	BOCI SECURITIES LTD	-0.31	21-01-26
89	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-02
90	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-23
91	20-06-26	DEUTSCHE BANK AG	0.29	20-06-24
92		UBS SECURITIES HONG KONG LTD	-0.27	20-06-24
93	20-06-19	UBS SECURITIES HONG KONG LTD	0.28	20-06-18
94		DEUTSCHE BANK AG	-0.42	20-06-18
95	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-05
96	20-02-12	UOB KAY HIAN (HONG KONG) LTD	-0.41	20-01-16
97	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.42	20-02-07
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	20-02-05
99	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	20-01-17
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-01-17
101	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	19-12-13
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-12-13
103	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-10-22
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-10-22
105	19-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-21
106		DEUTSCHE BANK AG	-0.26	19-10-21
107	19-06-20	UOB KAY HIAN (HONG KONG) LTD	-4.00	19-06-19
108	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-13
109		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-06-13
110	19-05-31	DEUTSCHE BANK AG	1.87	19-05-30
111		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.75	19-05-28
112	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.58	18-12-11
113		UBS SECURITIES HONG KONG LTD	-0.59	18-12-11
114	18-05-25	UOB KAY HIAN (HONG KONG) LTD	0.68	18-05-16
115	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-04-13
116	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.83	18-03-26
117		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-03-26
118	17-06-19	CITIBANK N.A.	0.26	17-06-16
119		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-16
120	17-05-24	UOB KAY HIAN (HONG KONG) LTD	0.31	17-05-23
121		DEUTSCHE BANK AG	-0.34	17-05-23
122	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-27
123	17-04-27	UOB KAY HIAN (HONG KONG) LTD	10.50	17-04-26
124	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-25
125	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.53	17-04-24
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-04-24
127	17-04-13	UOB KAY HIAN (HONG KONG) LTD	-0.51	17-04-12
128	17-01-13	BNP PARIBAS	9.85	17-01-12
129	16-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-12-19
130	16-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-12-07
131		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-12-07
132	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-24
133	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-23
134	16-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-22
135	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-01
136	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-20
137		UBS SECURITIES HONG KONG LTD	-0.27	16-05-20
138	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-12
139	16-05-12	UOB KAY HIAN (HONG KONG) LTD	0.39	16-05-10
140		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-05-11
141	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-05-06
142	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-21
143	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-18
144	16-04-18	CITIBANK N.A.	0.46	16-04-15
145		DEUTSCHE BANK AG	0.29	16-04-15
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-04-15
147	16-04-15	DEUTSCHE BANK AG	-0.38	16-04-14
148	16-04-12	UOB KAY HIAN (HONG KONG) LTD	-0.40	16-04-11
149	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
150		UOB KAY HIAN (HONG KONG) LTD	-0.75	16-04-08
151	16-04-08	UOB KAY HIAN (HONG KONG) LTD	0.56	16-04-07
152		THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-07
153		BOCI SECURITIES LTD	-0.67	16-04-07
154	16-03-29	CITIBANK N.A.	-0.29	16-03-24
155	16-03-24	DEUTSCHE BANK AG	-0.36	16-03-23
156	16-03-23	DEUTSCHE BANK AG	0.28	16-03-22
157	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-21
158		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-03-21
159		UOB KAY HIAN (HONG KONG) LTD	-0.73	16-03-21
160	16-03-21	CITIBANK N.A.	-0.46	16-03-18
161	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-16
162	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-09
163	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-03-08
164	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-04
165	16-03-02	UOB KAY HIAN (HONG KONG) LTD	-0.58	16-03-01
166	16-03-01	DEUTSCHE BANK AG	0.28	16-02-29
167	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.44	16-02-26
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-02-26
169	16-02-24	CITIBANK N.A.	-0.26	16-02-23
170		DEUTSCHE BANK AG	-0.42	16-02-23
171	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	16-02-22
172	16-02-22	CITIBANK N.A.	-0.27	16-02-19
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-02-19
174	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-02-17
175	16-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-02-16
176	16-02-16	DEUTSCHE BANK AG	0.31	16-02-15
177		UOB KAY HIAN (HONG KONG) LTD	0.30	16-02-15
178		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-02-15
179	16-02-15	DEUTSCHE BANK AG	0.25	16-02-12
180		MERRILL LYNCH FAR EAST LTD	-0.25	16-02-12
181		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-12
182		CITIBANK N.A.	-0.33	16-02-12
183	16-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-02-11
184		MERRILL LYNCH FAR EAST LTD	0.26	16-02-11
185	16-02-11	UOB KAY HIAN (HONG KONG) LTD	0.29	16-02-05
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-05
187		BNP PARIBAS	-0.28	16-02-05
188		DEUTSCHE BANK AG	-0.43	16-02-05
189		CITIBANK N.A.	-0.52	16-02-05
190	16-02-05	UOB KAY HIAN (HONG KONG) LTD	1.13	16-02-04
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-04
192		CITIBANK N.A.	-0.26	16-02-04
193		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-04
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-04
195	16-02-04	BOCI SECURITIES LTD	0.53	16-02-03
196		DEUTSCHE BANK AG	0.27	16-02-03
197		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-03
199		CITIBANK N.A.	-0.34	16-02-03
200		UBS SECURITIES HONG KONG LTD	-0.66	16-02-03
201	16-02-03	UOB KAY HIAN (HONG KONG) LTD	0.91	16-02-02
202		CITIBANK N.A.	-0.46	16-02-02
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-02-02
204		DEUTSCHE BANK AG	-0.69	16-02-02
205	16-02-02	DEUTSCHE BANK AG	0.35	16-02-01
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-02-01
207		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-01
208		CITIBANK N.A.	-0.31	16-02-01
209	16-02-01	CITIBANK N.A.	-0.29	16-01-29
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-29
211	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-08
212	15-11-13	CITIBANK N.A.	0.33	15-11-12
213	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.34	15-08-26
214		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-08-26
215	15-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-24
216	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-21
217	15-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-20
218	15-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-11
219	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-31
220	15-07-21	CITIBANK N.A.	1.66	15-07-20
221		MACQUARIE BANK LTD	-0.29	15-07-15
222	15-07-13	MACQUARIE BANK LTD	0.52	13-06-10
223		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-10
224	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-09
225	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-08
226	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-29
227	15-06-26	DEUTSCHE BANK AG	-0.46	15-06-25
228	15-06-09	DEUTSCHE BANK AG	0.40	15-06-08
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-06-08
230	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-27
231	15-05-26	DEUTSCHE BANK AG	0.40	15-05-22
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-22
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-05-22
234	15-05-22	DEUTSCHE BANK AG	0.31	15-05-21
235	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-05-18
236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-18
237		DEUTSCHE BANK AG	-0.72	15-05-18
238	15-05-18	BNP PARIBAS	-0.81	15-05-08
239	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-12
240	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-11
241		UBS SECURITIES HONG KONG LTD	-0.64	15-05-11
242	15-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-08
243		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-05-08
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	15-05-08
245	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-07
246	15-05-07	THE HONGKONG AND SHANGHAI BANKING	2.04	15-05-06
247		UBS SECURITIES HONG KONG LTD	1.03	15-05-06
248		BANK OF CHINA (HONG KONG) LTD	0.92	15-05-06
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-05-06
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-05-06
251		JPMORGAN CHASE BANK, NATIONAL	0.48	15-05-06
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-05-06
253		DEUTSCHE BANK AG	0.31	15-05-06
254		UOB KAY HIAN (HONG KONG) LTD	-0.55	15-05-06
255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.39	15-05-06
256	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-05
257		MERRILL LYNCH FAR EAST LTD	0.28	15-05-05
258		CITIBANK N.A.	-0.40	15-05-05
259	15-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.13	15-05-04
260	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-30
261		UOB KAY HIAN (HONG KONG) LTD	-0.46	15-04-30
262	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-04-29
263		UOB KAY HIAN (HONG KONG) LTD	-0.54	15-04-29
264	15-04-24	DEUTSCHE BANK AG	0.31	15-04-23
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-04-23
266	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-13
267	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-04-10
268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-10
269		DEUTSCHE BANK AG	-0.77	15-04-10
270	15-04-08	DEUTSCHE BANK AG	0.39	15-04-02
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-04-02
272	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-03-27
273		CITIBANK N.A.	-0.49	15-03-27
274	15-03-10	DEUTSCHE BANK AG	0.28	15-03-09
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-03-09
276	14-12-04	UOB KAY HIAN (HONG KONG) LTD	1.07	14-12-03
277	14-11-25	BANK OF CHINA (HONG KONG) LTD	-0.38	14-11-24
278	14-11-21	UOB KAY HIAN (HONG KONG) LTD	0.34	14-11-19
279		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-20
280	14-11-20	CITIBANK N.A.	1.00	14-11-19
281		JPMORGAN CHASE BANK, NATIONAL	-1.03	14-11-14
282	14-11-19	BANK OF CHINA (HONG KONG) LTD	-0.27	14-11-18
283		UOB KAY HIAN (HONG KONG) LTD	-0.35	14-11-10
284	14-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	14-11-17
285		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	14-11-14
286	14-10-30	DEUTSCHE BANK AG	0.34	14-10-29
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-10-29
288	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-10-28
289		DEUTSCHE BANK AG	-0.55	14-10-28
290	14-05-26	DEUTSCHE BANK AG	0.38	14-05-23
291		MERRILL LYNCH FAR EAST LTD	-0.38	14-05-23
292	14-05-21	MERRILL LYNCH FAR EAST LTD	0.38	14-05-20
293		DEUTSCHE BANK AG	-0.53	14-05-20
294	14-05-15	MERRILL LYNCH FAR EAST LTD	-0.40	14-05-14
295	14-05-12	MERRILL LYNCH FAR EAST LTD	0.40	14-05-09
296		DEUTSCHE BANK AG	-0.31	14-05-08
297	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-08
298	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-28
299	14-04-25	UOB KAY HIAN (HONG KONG) LTD	1.28	14-04-16
300		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.28	14-04-11
301	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-15
302	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-11
303	14-04-10	BNP PARIBAS	10.73	14-04-03
304		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-09
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.69	14-04-09
306	14-04-07	UOB KAY HIAN (HONG KONG) LTD	-0.33	14-04-04
307	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-01
308	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-03
309	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-13
310	14-01-27	UBS SECURITIES HONG KONG LTD	1.62	14-01-22
311		CITIBANK N.A.	-1.60	14-01-24
312	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	13-12-06
313		THE HONGKONG AND SHANGHAI BANKING	-2.13	13-12-06
314	13-11-18	DEUTSCHE BANK AG	0.30	13-11-15
315		MERRILL LYNCH FAR EAST LTD	-0.31	13-11-15
316	13-11-15	MERRILL LYNCH FAR EAST LTD	0.32	13-11-14
317		DEUTSCHE BANK AG	-0.40	13-11-11
318	13-06-13	DEUTSCHE BANK AG	0.26	13-06-11
319		MERRILL LYNCH FAR EAST LTD	-0.28	13-06-11
320	13-06-11	FIRST SHANGHAI SECURITIES LTD	0.74	13-06-10
321	13-06-10	DEUTSCHE BANK AG	0.37	13-06-03
322	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-31
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-05-31
324	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-05-20
325		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-20
326	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-05-16
327		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-16
328	13-05-16	MERRILL LYNCH FAR EAST LTD	0.30	13-05-15
329		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-15
330	13-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.74	13-05-08
331	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-25
332		MERRILL LYNCH FAR EAST LTD	-0.31	13-04-25
333	13-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	1.02	13-04-19
334	13-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.02	13-03-19
335	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-20
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-20
337	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-18
338	13-02-04	CITIBANK N.A.	0.57	13-02-01
339		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-02-01
340	13-01-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-01-29
341		CITIBANK N.A.	-0.55	13-01-29
342	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.90	13-01-24
343		THE HONGKONG AND SHANGHAI BANKING	-5.79	13-01-24
344	13-01-17	THE BANK OF EAST ASIA LTD	0.73	13-01-16
345		EVERBRIGHT SECURITIES INVESTMENT	-0.73	13-01-16
346	13-01-02	DEUTSCHE BANK AG	0.63	12-12-28
347		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-28
348	12-12-27	CITIBANK N.A.	0.47	12-12-21
349		JPMORGAN CHASE BANK, NATIONAL	-0.56	12-12-17
350	12-12-10	JPMORGAN CHASE BANK, NATIONAL	0.57	12-11-28
351		CITIBANK N.A.	-0.57	12-12-04
352	12-11-13	THE HONGKONG AND SHANGHAI BANKING	2.94	12-11-12
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	12-11-12
354	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-05
355	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.68	12-09-17
356		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-11-02
357	12-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.02	12-09-18
358	12-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	12-09-14
359	12-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	12-09-06
360	12-08-30	CHIYU BANKING CORPORATION LTD	-1.02	12-08-27
361	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-24
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-07-24
363	12-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-06-20
364		CLSA LTD	-0.39	12-07-23
365	12-07-23	CLSA LTD	0.39	11-10-07
366	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-05
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-21
368	12-05-31	CITIBANK N.A.	0.29	12-05-29
369		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-30
370	12-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-05-18
371		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-18
372	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-17
373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-17
374	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-04-26
375		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-05-14
376	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-07
377	12-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	10.76	12-04-05
378	12-03-06	CITIBANK N.A.	-0.26	12-03-05
379	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.68	12-02-23
380		CITIBANK N.A.	-0.64	12-02-23
381	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-14
382	12-01-31	CITIBANK N.A.	0.31	12-01-30
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-01-30
384	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-27
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-01-27
386	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.38	12-01-20
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-01-20
388	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-16
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-01-16
390	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-12
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-01-12
392	11-12-19	CITIBANK N.A.	0.56	11-12-16
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-16
394	11-11-11	MERRILL LYNCH FAR EAST LTD	-0.27	11-11-10
395	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	11-10-31
396		CITIBANK N.A.	-1.57	11-10-31
397	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-19
398		MERRILL LYNCH FAR EAST LTD	-0.27	11-10-19
399	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-18
400	11-10-18	MERRILL LYNCH FAR EAST LTD	0.27	11-10-17
401		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-10-17
402	11-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-14
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	11-10-14
404		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-10-14
405	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-09-05
406		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-05
407	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	11-08-26
408		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-26
409	11-08-23	CITIBANK N.A.	0.58	11-08-19
410		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-22
411	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-10
412	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-08-09
413		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-09
414	11-07-26	THE HONGKONG AND SHANGHAI BANKING	2.44	11-07-25
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	11-07-25
416	11-06-28	CITIBANK N.A.	0.51	11-06-27
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-06-27
418	11-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-06-23
419	11-05-31	EVERBRIGHT SECURITIES INVESTMENT	1.08	11-05-30
420	11-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.01	11-05-19
421	11-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	11-04-27
422	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-12
423		CITIBANK N.A.	-0.29	11-04-12
424	11-04-11	CITIBANK N.A.	-0.29	11-04-08
425	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-06
426	11-04-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	11-03-31
427		BANK OF CHINA (HONG KONG) LTD	-0.28	11-03-31
428	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-22
429	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-07
430	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-01
431	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-31
432	11-01-27	CITIBANK N.A.	0.35	11-01-26
433	10-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-22
434	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-19
435	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-08
436	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-07
437	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-03
438	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-08-10
439		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-10
440	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-04
441	10-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-08-02
442	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-07-30
443	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-07-29
444	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-17
445	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-12
446	10-05-11	CITIBANK N.A.	-0.25	10-05-10
447	10-05-07	CITIBANK N.A.	0.27	10-05-06
448	10-05-03	UBS SECURITIES HONG KONG LTD	0.43	10-04-30
449		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-04-30
450	10-04-28	MERRILL LYNCH FAR EAST LTD	0.39	10-04-27
451		BNP PARIBAS	-0.38	10-04-21
452	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-21
453	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-14
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-04-14
455	10-04-13	CITIBANK N.A.	0.50	10-04-12
456		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-12
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-04-12
458	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-04-09
459	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-04-08
460		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-08
461	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-11
462	10-03-05	BNP PARIBAS	0.36	10-02-25
463		UBS SECURITIES HONG KONG LTD	-0.33	10-03-02
464	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-01
465	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-26
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-02-26
467	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-25
468	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-24
469	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.58	10-02-05
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-02-05
471	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-04
472	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-28
473	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-01-25
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-26
475		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-01-26
476	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-25
477	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-01-22
478		MACQUARIE CAPITAL SECURITIES LTD	-0.40	10-01-22
479		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-01-22
480	10-01-22	MACQUARIE CAPITAL SECURITIES LTD	0.40	10-01-04
481		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-21
482	10-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	10-01-14
483		FIRST SHANGHAI SECURITIES LTD	-0.44	10-01-14
484	10-01-14	CITIBANK N.A.	0.35	10-01-13
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-13
486	10-01-12	BOCI SECURITIES LTD	0.25	10-01-11
487		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-11
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-01-11
489	10-01-11	THE HONGKONG AND SHANGHAI BANKING	2.67	10-01-08
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	10-01-08
491	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-12-28
492	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-23
493	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-22
494	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.89	09-12-04
495		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	09-10-23
496	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-27
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-27
498	09-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-09-18
499		CITIBANK N.A.	-0.49	09-10-22
500	09-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-10-13
501	09-10-09	BNP PARIBAS	0.77
502		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-10-08
503	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	09-10-07
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-10-07
505	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	09-09-29
506		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-09-29
507	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-09-28
508	09-09-18	CITIBANK N.A.	0.72	09-09-16
509		THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-17
510		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	09-08-18
511	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.78	09-09-10
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-09-10
513	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-09
514	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-08
515	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-09-07
516		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-07
517	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-04
518	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.91	09-09-03
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	09-09-03
520	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-28
521		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-28
522	09-08-28	SG SECURITIES (HK) LTD	0.31	09-05-12
523		MERRILL LYNCH FAR EAST LTD	-0.31	09-08-27
524	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-21
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-21
526	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-18
527	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	09-07-23
528		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-17
529		PUBLIC FINANCIAL SECURITIES LTD	-0.27	09-08-17
530		MERRILL LYNCH FAR EAST LTD	-0.43	09-08-17
531	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-08-14
532		PUBLIC FINANCIAL SECURITIES LTD	0.29	09-08-10
533		PUBLIC SECURITIES LTD	-0.84	09-08-14
534	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-12
535	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-08-11
536		CITIBANK N.A.	-0.28	09-08-11
537	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-08-10
538		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-10
539	09-08-10	CITIBANK N.A.	-0.26	09-08-07
540	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-04
541	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-03
542	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-07-28
543	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-27
544		CITIBANK N.A.	-0.65	09-07-27
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-07-27
546		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-07-27
547	09-07-27	PUBLIC SECURITIES LTD	0.40	09-07-24
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-24
549		CITIBANK N.A.	-0.31	09-07-24
550	09-07-24	THE HONGKONG AND SHANGHAI BANKING	5.23	09-07-23
551		STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	09-07-23
552		DEUTSCHE SECURITIES ASIA LTD	1.24	09-07-16
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-07-23
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-21
555		CITIBANK N.A.	-0.25	09-07-23
556		MACQUARIE CAPITAL SECURITIES LTD	-10.96	09-07-22
557	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.35
558		MERRILL LYNCH FAR EAST LTD	-0.36	09-07-22
559	09-07-22	MACQUARIE CAPITAL SECURITIES LTD	1.59	09-07-21
560		THE HONGKONG AND SHANGHAI BANKING	0.51	09-07-21
561		BOCI SECURITIES LTD	-1.61	09-07-21
562	09-07-21	MACQUARIE CAPITAL SECURITIES LTD	9.44	09-07-06
563	09-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-17
564		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-17
565	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-15
566	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-14
567	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-07-10
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-07-10
569	09-06-26	PUBLIC SECURITIES LTD	0.28	09-06-24
570	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-22
571	09-06-22	PUBLIC SECURITIES LTD	0.34	07-07-06
572	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-17
573		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-17
574	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-10
575	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-08
576		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-08
577	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-04
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-06-04
579	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-03
580		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-03
581	09-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-06-02
582	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.75	09-05-29
583	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-11
584	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-05-06
585		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-06
586	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.77	09-05-04
587		FIRST SHANGHAI SECURITIES LTD	-3.92	09-05-04
588	09-05-04	FIRST SHANGHAI SECURITIES LTD	3.93	09-04-30
589	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-15
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-15
591	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-23
592	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-17
593	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-06
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-06
595	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
596	09-01-29	MERRILL LYNCH FAR EAST LTD	1.50	09-01-23
597		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-01-23
598	09-01-05	CITIBANK N.A.	-0.49	09-01-02
599	08-12-29	BOCI SECURITIES LTD	1.65	08-12-09
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-23
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-12-23
602	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-18
603	08-11-07	CITIBANK N.A.	-0.26	08-11-06
604	08-11-05	KGI WEALTH MANAGEMENT LTD	-0.57	08-11-04
605	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-31
606	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-27
607		MERRILL LYNCH FAR EAST LTD	-0.34	08-10-22
608	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-10-24
609		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-10-24
610	08-10-21	THE HONGKONG AND SHANGHAI BANKING	1.51	08-10-20
611		MERRILL LYNCH FAR EAST LTD	-1.47	08-10-17
612	08-10-08	CITIBANK N.A.	0.28	08-10-06
613		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-06
614		KGI WEALTH MANAGEMENT LTD	-0.91	08-10-03
615	08-10-03	KGI WEALTH MANAGEMENT LTD	0.32	08-10-02
616	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-30
617		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-30
618	08-09-29	KGI WEALTH MANAGEMENT LTD	0.26	08-09-26
619	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.44	08-09-23
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	08-09-23
621	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.68	08-09-22
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-09-22
623	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-08-14
624	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-24
625	08-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-07-03
626		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-07-16
627	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-16
628		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-16
629	08-05-16	THE HONGKONG AND SHANGHAI BANKING	1.35	08-05-15
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	08-05-15
631	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	08-05-09
632		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-05-09
633	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-28
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-04-28
635	08-04-24	CITIBANK N.A.	0.31	08-04-23
636		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-04-23
637	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-26
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-02-22
639	08-02-21	MERRILL LYNCH FAR EAST LTD	0.37	08-02-20
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-02-19
641		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-02-20
642	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.52	08-02-15
644	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-02-04
645		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-02-04
646	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-01
647		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.30	08-02-01
648	08-02-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	07-11-08
649	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-25
650		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-25
651	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-21
652		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-21
653	08-01-21	UBS SECURITIES HONG KONG LTD	0.29	08-01-18
654	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-17
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-09
656	08-01-09	CITIBANK N.A.	0.56	08-01-08
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-08
658	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-12-27
659		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-27
660	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-21
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-12-17
662	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-03
663	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-15
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-11-15
665	07-11-14	THE HONGKONG AND SHANGHAI BANKING	2.03	07-11-13
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	07-11-13
667	07-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-29
668	07-10-31	CITIBANK N.A.	-1.11	07-10-30
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	07-10-30
670		THE HONGKONG AND SHANGHAI BANKING	-3.10	07-10-30
671	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-24
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-24
673	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-17
674		CITIBANK N.A.	-0.33	07-10-16
675	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-08
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-10-08
677	07-09-28	CITIBANK N.A.	7.63	07-09-27
678		THE HONGKONG AND SHANGHAI BANKING	4.40	07-09-27
679		STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	07-09-27
680		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	07-09-25
681		DEUTSCHE SECURITIES ASIA LTD	0.79	07-09-21
682		MACQUARIE CAPITAL SECURITIES LTD	-15.84	07-09-24
683	07-09-24	MACQUARIE CAPITAL SECURITIES LTD	16.00	07-06-28
684	07-08-30	CITIBANK N.A.	0.26	07-08-29
685		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-29
686	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-08-27
687		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-08-27
688	07-08-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	07-06-26
689		FIRST SHANGHAI SECURITIES LTD	0.44	07-07-31
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-07-31
691	07-07-23	CITIBANK N.A.	0.25	07-07-20
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-20
693	07-07-17	KGI WEALTH MANAGEMENT LTD	-65.02	07-07-16

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