BOE Varitronix Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0710	1991-07-01

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• Participants
• 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	2025-09-17	CITIBANK N.A.	-0.29	2025-09-16
2	2025-09-16	CITIBANK N.A.	-0.36	2025-09-15
3	2025-09-11	CITIBANK N.A.	-0.31	2025-09-10
4	2025-09-10	CITIBANK N.A.	0.36	2025-09-09
5	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-09
6	2025-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-09-05
7	2025-09-09	CITIBANK N.A.	-0.28	2025-09-08
8	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-05
9	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-09-05
10	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-04
11	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-04
12	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-03
13	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-09-03
14	2025-09-01	CITIBANK N.A.	-0.28	2025-08-29
15	2025-08-28	CITIBANK N.A.	-0.27	2025-08-27
16	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-25
17	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-21
18	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2025-08-19
19	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-08-19
20	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-08-18
21	2025-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-08-11
22	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-29
23	2025-07-28	CITIBANK N.A.	0.31	2025-07-25
24	2025-07-10	CITIBANK N.A.	0.29	2025-07-09
25	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-09
26	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	2025-07-08
27	2025-07-09	CITIBANK N.A.	0.34	2025-07-08
28	2025-07-09	MERRILL LYNCH FAR EAST LTD	-0.27	2025-07-08
29	2025-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-07-08
30	2025-07-09	UBS SECURITIES HONG KONG LTD	-0.55	2025-07-08
31	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-04
32	2025-07-03	UBS SECURITIES HONG KONG LTD	0.72	2025-07-02
33	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-07-02
34	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-06-30
35	2025-07-02	CITIBANK N.A.	-0.27	2025-06-30
36	2025-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-06-23
37	2025-06-13	MERRILL LYNCH FAR EAST LTD	0.33	2025-06-12
38	2025-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-06-06
39	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-12
40	2025-06-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-06-11
41	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-09
42	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-28
43	2025-03-31	CITIBANK N.A.	-0.31	2025-03-28
44	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-25
45	2025-03-26	CITIBANK N.A.	-0.61	2025-03-25
46	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-02-25
47	2025-02-26	CITIBANK N.A.	-0.54	2025-02-25
48	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-24
49	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-24
50	2025-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2025-02-24
51	2025-02-21	CITIBANK N.A.	0.57	2025-02-20
52	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-20
53	2025-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2025-02-20
54	2025-02-14	CITIBANK N.A.	1.15	2025-02-13
55	2025-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2025-02-13
56	2025-02-14	MERRILL LYNCH FAR EAST LTD	-0.66	2025-02-13
57	2025-02-13	MERRILL LYNCH FAR EAST LTD	0.83	2025-02-12
58	2025-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-02-12
59	2025-02-13	CITIBANK N.A.	-0.71	2025-02-12
60	2025-02-12	CITIBANK N.A.	0.83	2025-02-11
61	2025-02-12	MERRILL LYNCH FAR EAST LTD	-0.80	2025-02-11
62	2025-02-11	MERRILL LYNCH FAR EAST LTD	0.82	2025-02-10
63	2025-02-11	CITIBANK N.A.	-0.92	2025-02-10
64	2024-12-12	CITIBANK N.A.	0.26	2024-12-11
65	2024-12-11	MERRILL LYNCH FAR EAST LTD	0.35	2024-12-10
66	2024-12-09	CITIBANK N.A.	0.37	2024-12-06
67	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-06
68	2024-12-06	CITIBANK N.A.	-0.33	2024-12-05
69	2024-12-05	CITIBANK N.A.	0.42	2024-12-04
70	2024-12-05	MERRILL LYNCH FAR EAST LTD	-0.30	2024-12-04
71	2024-11-29	CITIBANK N.A.	-0.55	2024-11-28
72	2024-11-28	CITIBANK N.A.	0.42	2024-11-27
73	2024-11-28	MERRILL LYNCH FAR EAST LTD	-0.45	2024-11-27
74	2024-11-26	CITIBANK N.A.	0.42	2024-11-25
75	2024-11-26	BNP PARIBAS	-0.52	2024-11-25
76	2024-11-22	CITIBANK N.A.	0.25	2024-11-21
77	2024-11-20	CITIBANK N.A.	1.80	2024-11-19
78	2024-11-20	MERRILL LYNCH FAR EAST LTD	-1.80	2024-11-19
79	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	3.11	2024-11-15
80	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-3.09	2024-11-15
81	2024-11-12	MERRILL LYNCH FAR EAST LTD	1.57	2024-11-11
82	2024-11-12	CITIBANK N.A.	-1.57	2024-11-11
83	2024-11-11	MERRILL LYNCH FAR EAST LTD	0.74	2024-11-08
84	2024-11-11	CITIBANK N.A.	-0.73	2024-11-08
85	2024-11-08	BNP PARIBAS	0.52	2024-11-07
86	2024-11-08	CITIBANK N.A.	-0.53	2024-11-07
87	2024-10-31	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-10-30
88	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-30
89	2024-10-29	CITIBANK N.A.	0.46	2024-10-28
90	2024-10-29	MERRILL LYNCH FAR EAST LTD	-0.39	2024-10-28
91	2024-10-25	CITIBANK N.A.	0.38	2024-10-24
92	2024-10-25	MERRILL LYNCH FAR EAST LTD	-0.41	2024-10-24
93	2024-10-23	CITIBANK N.A.	0.27	2024-10-22
94	2024-10-23	MERRILL LYNCH FAR EAST LTD	-0.39	2024-10-22
95	2024-10-22	CITIBANK N.A.	0.25	2024-10-21
96	2024-10-21	MERRILL LYNCH FAR EAST LTD	0.58	2024-10-18
97	2024-10-21	CITIBANK N.A.	-0.60	2024-10-18
98	2024-10-17	MERRILL LYNCH FAR EAST LTD	1.09	2024-10-16
99	2024-10-17	CITIBANK N.A.	-0.96	2024-10-16
100	2024-10-10	CITIBANK N.A.	0.55	2024-10-09
101	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.66	2024-10-09
102	2024-10-09	MERRILL LYNCH FAR EAST LTD	0.81	2024-10-08
103	2024-10-09	BNP PARIBAS	-0.37	2024-10-08
104	2024-10-09	CITIBANK N.A.	-0.59	2024-10-08
105	2024-10-07	CITIBANK N.A.	0.31	2024-10-04
106	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.30	2024-10-04
107	2024-10-04	CITIBANK N.A.	0.64	2024-10-03
108	2024-10-04	MERRILL LYNCH FAR EAST LTD	-0.65	2024-10-03
109	2024-10-03	MERRILL LYNCH FAR EAST LTD	0.90	2024-10-02
110	2024-10-03	CITIBANK N.A.	-0.88	2024-10-02
111	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-08-30
112	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-08-30
113	2024-08-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-08-19
114	2024-08-20	UBS SECURITIES HONG KONG LTD	-0.38	2024-08-19
115	2024-08-19	UBS SECURITIES HONG KONG LTD	0.38	2024-08-15
116	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-08-16
117	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	2024-08-09
118	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.86	2024-08-09
119	2024-07-12	CITIBANK N.A.	0.42	2024-07-11
120	2024-07-12	BNP PARIBAS	-0.41	2024-07-11
121	2024-07-11	CITIBANK N.A.	2.45	2024-07-10
122	2024-07-11	MERRILL LYNCH FAR EAST LTD	-2.34	2024-07-10
123	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	2024-07-09
124	2024-07-10	UBS SECURITIES HONG KONG LTD	-0.59	2024-07-09
125	2024-07-04	MERRILL LYNCH FAR EAST LTD	2.39	2024-07-03
126	2024-07-04	UBS SECURITIES HONG KONG LTD	0.56	2024-07-03
127	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.60	2024-07-03
128	2024-07-04	CITIBANK N.A.	-2.44	2024-07-03
129	2024-06-20	CITIBANK N.A.	2.37	2024-06-19
130	2024-06-20	MERRILL LYNCH FAR EAST LTD	-2.49	2024-06-19
131	2024-06-14	MERRILL LYNCH FAR EAST LTD	2.59	2024-06-13
132	2024-06-14	CITIBANK N.A.	-2.53	2024-06-13
133	2024-06-11	BNP PARIBAS	0.49	2024-06-07
134	2024-06-11	CITIBANK N.A.	-0.47	2024-06-07
135	2024-05-27	CITIBANK N.A.	0.59	2024-05-24
136	2024-05-27	MERRILL LYNCH FAR EAST LTD	-0.70	2024-05-24
137	2024-05-24	MERRILL LYNCH FAR EAST LTD	0.32	2024-05-23
138	2024-05-24	CITIBANK N.A.	-0.25	2024-05-23
139	2024-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-05-22
140	2024-05-23	MERRILL LYNCH FAR EAST LTD	-0.26	2024-05-22
141	2024-05-22	CITIBANK N.A.	0.38	2024-05-21
142	2024-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-05-21
143	2024-05-21	MERRILL LYNCH FAR EAST LTD	0.78	2024-05-20
144	2024-05-21	CITIBANK N.A.	-0.79	2024-05-20
145	2024-05-14	CITIBANK N.A.	0.38	2024-05-13
146	2024-05-14	MERRILL LYNCH FAR EAST LTD	-0.34	2024-05-13
147	2024-05-10	CITIBANK N.A.	0.45	2024-05-09
148	2024-05-10	MERRILL LYNCH FAR EAST LTD	-0.35	2024-05-09
149	2024-05-02	MERRILL LYNCH FAR EAST LTD	0.58	2024-04-30
150	2024-05-02	CITIBANK N.A.	-0.55	2024-04-30
151	2024-04-30	CITIBANK N.A.	0.38	2024-04-29
152	2024-04-08	CITIBANK N.A.	0.30	2024-04-05
153	2024-04-03	MERRILL LYNCH FAR EAST LTD	0.61	2024-04-02
154	2024-04-03	CITIBANK N.A.	-0.62	2024-04-02
155	2024-03-26	CITIBANK N.A.	1.40	2024-03-25
156	2024-03-26	MERRILL LYNCH FAR EAST LTD	-1.42	2024-03-25
157	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-03-22
158	2024-03-25	CITIBANK N.A.	-0.41	2024-03-22
159	2024-03-22	MERRILL LYNCH FAR EAST LTD	0.36	2024-03-21
160	2024-03-22	CITIBANK N.A.	-0.37	2024-03-21
161	2024-03-19	MERRILL LYNCH FAR EAST LTD	1.09	2024-03-18
162	2024-03-19	CITIBANK N.A.	-1.24	2024-03-18
163	2024-03-18	CITIBANK N.A.	0.88	2024-03-15
164	2024-03-18	MERRILL LYNCH FAR EAST LTD	-0.78	2024-03-15
165	2024-03-15	CITIBANK N.A.	0.34	2024-03-14
166	2024-03-14	MERRILL LYNCH FAR EAST LTD	-0.25	2024-03-13
167	2024-03-12	CITIBANK N.A.	0.46	2024-03-11
168	2024-03-12	MERRILL LYNCH FAR EAST LTD	-0.44	2024-03-11
169	2024-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-03-04
170	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-03-04
171	2024-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-03-01
172	2024-03-01	CITIBANK N.A.	-0.29	2024-02-29
173	2024-02-27	CITIBANK N.A.	-0.33	2024-02-26
174	2024-02-19	MERRILL LYNCH FAR EAST LTD	0.99	2024-02-16
175	2024-02-19	CITIBANK N.A.	-0.96	2024-02-16
176	2024-02-16	MERRILL LYNCH FAR EAST LTD	-0.28	2024-02-15
177	2024-02-15	CITIBANK N.A.	0.84	2024-02-14
178	2024-02-15	MERRILL LYNCH FAR EAST LTD	-0.76	2024-02-14
179	2024-02-05	CITIBANK N.A.	0.33	2024-02-02
180	2024-02-01	CITIBANK N.A.	0.26	2024-01-31
181	2024-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-01-31
182	2024-01-25	MERRILL LYNCH FAR EAST LTD	0.31	2024-01-24
183	2024-01-25	CITIBANK N.A.	-0.32	2024-01-24
184	2024-01-24	CITIBANK N.A.	0.31	2024-01-23
185	2024-01-24	MERRILL LYNCH FAR EAST LTD	-0.32	2024-01-23
186	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-01-04
187	2024-01-05	UBS SECURITIES HONG KONG LTD	-0.51	2024-01-04
188	2024-01-02	MERRILL LYNCH FAR EAST LTD	0.56	2023-12-29
189	2024-01-02	UBS SECURITIES HONG KONG LTD	0.35	2023-12-29
190	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-12-29
191	2024-01-02	CITIBANK N.A.	-0.60	2023-12-29
192	2023-12-29	CITIBANK N.A.	-0.26	2023-12-28
193	2023-12-21	CITIBANK N.A.	0.68	2023-12-20
194	2023-12-21	MERRILL LYNCH FAR EAST LTD	-0.65	2023-12-20
195	2023-12-14	MERRILL LYNCH FAR EAST LTD	0.41	2023-12-13
196	2023-12-14	CITIBANK N.A.	-0.52	2023-12-13
197	2023-12-12	CITIBANK N.A.	0.47	2023-12-11
198	2023-12-12	MERRILL LYNCH FAR EAST LTD	-0.30	2023-12-11
199	2023-12-11	CITIBANK N.A.	0.39	2023-12-08
200	2023-12-11	MERRILL LYNCH FAR EAST LTD	-0.31	2023-12-08
201	2023-11-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-11-22
202	2023-11-23	UBS SECURITIES HONG KONG LTD	-0.49	2023-11-22
203	2023-11-22	UBS SECURITIES HONG KONG LTD	0.50	2023-11-21
204	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-11-21
205	2023-11-21	MERRILL LYNCH FAR EAST LTD	0.55	2023-11-20
206	2023-11-21	CITIBANK N.A.	-0.70	2023-11-20
207	2023-11-17	CITIBANK N.A.	0.35	2023-11-16
208	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-11-16
209	2023-11-17	MERRILL LYNCH FAR EAST LTD	-0.32	2023-11-16
210	2023-11-10	CITIBANK N.A.	-0.48	2023-11-09
211	2023-11-06	UBS SECURITIES HONG KONG LTD	-0.25	2023-11-03
212	2023-11-06	CITIBANK N.A.	-0.33	2023-11-03
213	2023-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2023-10-30
214	2023-10-31	UBS SECURITIES HONG KONG LTD	0.38	2023-10-30
215	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-10-30
216	2023-10-31	CITIBANK N.A.	-0.70	2023-10-30
217	2023-10-30	MERRILL LYNCH FAR EAST LTD	0.31	2023-10-27
218	2023-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-10-27
219	2023-10-26	CITIBANK N.A.	0.29	2023-10-25
220	2023-10-26	MERRILL LYNCH FAR EAST LTD	-0.26	2023-10-25
221	2023-10-25	CITIBANK N.A.	0.75	2023-10-24
222	2023-10-25	BNP PARIBAS	-0.32	2023-10-24
223	2023-10-25	MERRILL LYNCH FAR EAST LTD	-0.34	2023-10-24
224	2023-10-24	LUK FOOK SECURITIES (HK) LTD	1.01	2023-10-04
225	2023-10-24	MERRILL LYNCH FAR EAST LTD	0.30	2023-10-20
226	2023-10-24	CITIBANK N.A.	-0.36	2023-10-20
227	2023-10-24	UBS SECURITIES HONG KONG LTD	-1.01	2023-10-20
228	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-10-19
229	2023-10-20	CITIBANK N.A.	0.27	2023-10-19
230	2023-10-20	MERRILL LYNCH FAR EAST LTD	-0.26	2023-10-19
231	2023-10-20	UBS SECURITIES HONG KONG LTD	-0.30	2023-10-19
232	2023-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-10-12
233	2023-09-05	MERRILL LYNCH FAR EAST LTD	1.56	2023-09-04
234	2023-09-05	CITIBANK N.A.	-1.47	2023-09-04
235	2023-08-31	CITIBANK N.A.	0.27	2023-08-30
236	2023-08-29	CITIBANK N.A.	1.28	2023-08-28
237	2023-08-29	MERRILL LYNCH FAR EAST LTD	-1.40	2023-08-28
238	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-08-25
239	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-08-25
240	2023-08-25	CITIBANK N.A.	-0.25	2023-08-24
241	2023-08-22	CITIBANK N.A.	-0.26	2023-08-21
242	2023-08-10	CITIBANK N.A.	0.27	2023-08-09
243	2023-08-09	CITIBANK N.A.	0.33	2023-08-08
244	2023-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-08-08
245	2023-07-18	CITIBANK N.A.	-0.30	2023-07-14
246	2023-07-10	CITIBANK N.A.	0.88	2023-07-07
247	2023-07-10	BNP PARIBAS	-0.71	2023-07-07
248	2023-07-04	BNP PARIBAS	0.63	2023-07-03
249	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-07-03
250	2023-07-04	CITIBANK N.A.	-0.35	2023-07-03
251	2023-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2023-06-16
252	2023-06-19	CITIBANK N.A.	-0.83	2023-06-16
253	2023-06-14	MERRILL LYNCH FAR EAST LTD	1.47	2023-06-13
254	2023-06-14	FUTU SECURITIES INTERNATIONAL	0.31	2023-06-13
255	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-13
256	2023-06-14	CITIBANK N.A.	-0.70	2023-06-13
257	2023-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2023-06-13
258	2023-06-12	BNP PARIBAS	0.49	2023-06-09
259	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-06-09
260	2023-06-09	MERRILL LYNCH FAR EAST LTD	0.25	2023-06-08
261	2023-06-09	CITIBANK N.A.	-0.26	2023-06-08
262	2023-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2023-06-07
263	2023-06-08	CITIBANK N.A.	-0.87	2023-06-07
264	2023-06-05	CITIBANK N.A.	0.48	2023-06-02
265	2023-06-05	BNP PARIBAS	-0.42	2023-06-02
266	2023-06-02	MERRILL LYNCH FAR EAST LTD	0.27	2023-06-01
267	2023-06-02	CITIBANK N.A.	-0.38	2023-06-01
268	2023-06-01	CITIBANK N.A.	0.35	2023-05-31
269	2023-06-01	MERRILL LYNCH FAR EAST LTD	-0.26	2023-05-31
270	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-05-29
271	2023-05-30	BNP PARIBAS	-0.49	2023-05-29
272	2023-05-29	CITIBANK N.A.	0.92	2023-05-25
273	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-05-25
274	2023-05-29	BOCI SECURITIES LTD	-0.27	2023-05-25
275	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2023-05-25
276	2023-05-22	BNP PARIBAS	0.40	2023-05-19
277	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-05-16
278	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-05-10
279	2023-05-11	BNP PARIBAS	-0.35	2023-05-10
280	2023-04-28	LUK FOOK SECURITIES (HK) LTD	1.26	2023-04-27
281	2023-04-28	UBS SECURITIES HONG KONG LTD	-1.26	2023-04-27
282	2023-04-17	CITIBANK N.A.	1.37	2023-04-14
283	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	-1.35	2023-04-14
284	2023-04-14	MERRILL LYNCH FAR EAST LTD	0.27	2023-04-13
285	2023-04-14	CITIBANK N.A.	-0.42	2023-04-13
286	2023-04-04	CITIBANK N.A.	0.27	2023-04-03
287	2023-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2023-03-31
288	2023-04-03	MERRILL LYNCH FAR EAST LTD	0.27	2023-03-31
289	2023-04-03	CITIBANK N.A.	-1.12	2023-03-31
290	2023-03-31	CITIBANK N.A.	1.00	2023-03-30
291	2023-03-31	MERRILL LYNCH FAR EAST LTD	-0.26	2023-03-30
292	2023-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2023-03-30
293	2023-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	2023-03-24
294	2023-03-27	CITIBANK N.A.	-1.27	2023-03-24
295	2023-03-16	CITIBANK N.A.	1.45	2023-03-15
296	2023-03-16	MERRILL LYNCH FAR EAST LTD	-1.27	2023-03-15
297	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-03-10
298	2023-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-03-10
299	2023-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	2.49	2023-01-31
300	2023-01-20	CITIBANK N.A.	0.30	2023-01-19
301	2023-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-01-19
302	2023-01-04	MERRILL LYNCH FAR EAST LTD	1.16	2023-01-03
303	2023-01-04	CITIBANK N.A.	-1.27	2023-01-03
304	2022-10-13	CITIBANK N.A.	0.73	2022-10-12
305	2022-10-13	MERRILL LYNCH FAR EAST LTD	-0.80	2022-10-12
306	2022-10-05	MERRILL LYNCH FAR EAST LTD	0.78	2022-10-03
307	2022-10-05	CITIBANK N.A.	-0.73	2022-10-03
308	2022-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-09-21
309	2022-09-22	CITIBANK N.A.	-0.33	2022-09-21
310	2022-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-09-20
311	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-09-19
312	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-09-19
313	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2022-09-19
314	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.70	2022-09-15
315	2022-09-16	CITIBANK N.A.	-0.62	2022-09-15
316	2022-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	-2.35	2022-09-08
317	2022-09-15	CITIBANK N.A.	0.53	2022-09-14
318	2022-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-09-14
319	2022-09-14	CITIBANK N.A.	0.26	2022-09-13
320	2022-09-14	MERRILL LYNCH FAR EAST LTD	-0.36	2022-09-13
321	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-09-09
322	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	1.51	2022-09-08
323	2022-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2022-09-08
324	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-09-08
325	2022-09-09	MERRILL LYNCH FAR EAST LTD	0.52	2022-09-08
326	2022-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-09-08
327	2022-09-09	FUTU SECURITIES INTERNATIONAL	0.44	2022-09-08
328	2022-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-09-05
329	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-09-05
330	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	0.81	2022-09-01
331	2022-07-21	CITIBANK N.A.	0.26	2022-07-20
332	2022-07-11	CITIBANK N.A.	0.36	2022-07-08
333	2022-07-11	MERRILL LYNCH FAR EAST LTD	-0.67	2022-07-08
334	2022-07-07	CITIBANK N.A.	1.60	2022-07-06
335	2022-07-07	MERRILL LYNCH FAR EAST LTD	-0.32	2022-07-06
336	2022-07-07	UBS SECURITIES HONG KONG LTD	-0.35	2022-07-06
337	2022-07-07	BNP PARIBAS	-0.80	2022-07-06
338	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-05
339	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2022-07-04
340	2022-07-05	BNP PARIBAS	0.65	2022-07-04
341	2022-07-05	CITIBANK N.A.	-1.83	2022-07-04
342	2022-07-04	MERRILL LYNCH FAR EAST LTD	0.93	2022-06-30
343	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-06-30
344	2022-07-04	CITIBANK N.A.	-0.89	2022-06-30
345	2022-06-28	CITIBANK N.A.	1.07	2022-06-27
346	2022-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-06-27
347	2022-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2022-06-23
348	2022-06-27	CITIBANK N.A.	0.60	2022-06-24
349	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-06-24
350	2022-06-27	MERRILL LYNCH FAR EAST LTD	-0.46	2022-06-24
351	2022-06-21	MERRILL LYNCH FAR EAST LTD	0.47	2022-06-20
352	2022-06-21	CITIBANK N.A.	-0.52	2022-06-20
353	2022-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2022-06-17
354	2022-06-20	CITIBANK N.A.	-1.14	2022-06-17
355	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-06-16
356	2022-06-16	CITIBANK N.A.	0.34	2022-06-15
357	2022-06-16	UBS SECURITIES HONG KONG LTD	-0.27	2022-06-15
358	2022-03-18	CITIBANK N.A.	0.44	2022-03-17
359	2022-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2022-02-07
360	2022-02-07	CITIBANK N.A.	-0.28	2022-02-04
361	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-18
362	2022-01-05	UBS SECURITIES HONG KONG LTD	-0.29	2022-01-04
363	2021-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2021-12-23
364	2021-12-22	CITIBANK N.A.	-0.27	2021-12-21
365	2021-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2021-12-16
366	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-12-01
367	2021-12-02	CITIBANK N.A.	-0.37	2021-12-01
368	2021-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2021-11-25
369	2021-09-21	BOCI SECURITIES LTD	0.29	2021-09-20
370	2021-09-21	CITIBANK N.A.	-0.27	2021-09-20
371	2021-09-17	CITIBANK N.A.	0.73	2021-09-16
372	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.75	2021-09-16
373	2021-09-14	BNP PARIBAS	4.16	2021-09-13
374	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-4.18	2021-09-13
375	2021-08-26	UBS SECURITIES HONG KONG LTD	1.72	2021-08-25
376	2021-08-26	CHINA INDUSTRIAL SECURITIES	-1.71	2021-08-25
377	2021-08-16	CITIBANK N.A.	0.56	2021-08-13
378	2021-08-16	DEUTSCHE BANK AG	-0.52	2021-08-13
379	2021-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2021-08-09
380	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-07-27
381	2021-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-07-23
382	2021-07-26	DEUTSCHE BANK AG	-0.67	2021-07-23
383	2021-07-22	DEUTSCHE BANK AG	-0.28	2021-07-21
384	2021-07-20	FUTU SECURITIES INTERNATIONAL	0.25	2021-07-19
385	2021-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	2021-07-19
386	2021-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	2021-07-15
387	2021-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-07-14
388	2021-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2021-07-14
389	2021-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2021-07-14
390	2021-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2021-07-13
391	2021-07-13	UBS SECURITIES HONG KONG LTD	0.36	2021-07-12
392	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-07-12
393	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-07-09
394	2021-07-12	DEUTSCHE BANK AG	0.30	2021-07-09
395	2021-07-12	BNP PARIBAS	-0.25	2021-07-09
396	2021-07-09	HANTEC SECURITIES CO LTD	0.27	2021-07-07
397	2021-07-09	KGI ASIA LTD	-0.33	2021-07-08
398	2021-07-07	DEUTSCHE BANK AG	0.26	2021-07-05
399	2021-07-02	MERRILL LYNCH FAR EAST LTD	0.28	2021-06-30
400	2021-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2021-06-30
401	2021-06-09	UBS SECURITIES HONG KONG LTD	5.16	2021-06-07
402	2021-06-09	CHINA INDUSTRIAL SECURITIES	-5.16	2021-05-17
403	2021-05-24	LUK FOOK SECURITIES (HK) LTD	0.27	2021-05-21
404	2021-05-24	SINOPAC SECURITIES (ASIA) LTD	-0.35	2021-05-21
405	2021-05-11	LUK FOOK SECURITIES (HK) LTD	0.38	2021-05-07
406	2021-05-11	SINOPAC SECURITIES (ASIA) LTD	-0.41	2021-03-23
407	2021-04-29	FUTU SECURITIES INTERNATIONAL	0.28	2021-04-28
408	2021-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2021-02-04
409	2021-02-05	FUTU SECURITIES INTERNATIONAL	-0.54	2021-02-04
410	2021-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-02-03
411	2021-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2021-02-03
412	2021-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-02-01
413	2021-02-02	UBS SECURITIES HONG KONG LTD	-0.27	2021-01-28
414	2021-01-27	FUTU SECURITIES INTERNATIONAL	0.39	2021-01-26
415	2020-12-16	LUK FOOK SECURITIES (HK) LTD	0.28	2020-12-11
416	2020-12-16	SINOPAC SECURITIES (ASIA) LTD	-0.27	2020-12-11
417	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-12-08
418	2020-12-09	HANG SENG SECURITIES LTD	-0.36	2020-12-08
419	2020-09-22	DEUTSCHE BANK AG	0.48	2020-09-21
420	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-09-21
421	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-09-21
422	2020-09-04	HANG SENG SECURITIES LTD	0.39	2020-09-03
423	2020-08-19	HANG SENG SECURITIES LTD	0.27	2020-08-18
424	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-02-07
425	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-02-07
426	2020-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	54.41	2019-08-12
427	2020-01-08	CHINA MERCHANTS BANK CO LTD	-54.41	2020-01-07
428	2019-12-09	SINOPAC SECURITIES (ASIA) LTD	0.82	2019-12-04
429	2019-12-09	CHINA INDUSTRIAL SECURITIES	-0.82	2019-08-19
430	2019-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2019-08-05
431	2019-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2019-07-22
432	2019-04-15	YARDLEY SECURITIES LTD	-0.38	2019-04-12
433	2018-11-19	CHINA INDUSTRIAL SECURITIES	7.43	2018-11-16
434	2018-11-19	DBS BANK (HONG KONG) LTD	-7.43	2018-10-31
435	2018-11-16	CHINA INDUSTRIAL SECURITIES	0.26	2018-11-15
436	2018-10-15	DBS BANK (HONG KONG) LTD	7.44	2018-09-03
437	2018-10-15	DBS VICKERS (HONG KONG) LTD	-7.44	2018-10-11
438	2018-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-06-19
439	2018-06-20	YARDLEY SECURITIES LTD	-0.26	2018-06-15
440	2017-12-22	CITIBANK N.A.	0.29	2017-12-21
441	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-12-21
442	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-11-14
443	2017-10-18	DBS VICKERS (HONG KONG) LTD	7.43	2017-10-17
444	2017-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.44	2017-10-17
445	2017-06-02	DEUTSCHE BANK AG	0.27	2017-05-31
446	2017-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-06-01
447	2017-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2017-05-08
448	2017-03-17	CHINA MERCHANTS BANK CO LTD	54.42	2017-02-23
449	2017-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	-54.42	2017-02-28
450	2016-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	54.42	2016-11-07
451	2016-08-24	HANG SENG BANK LTD	-0.95	2015-08-13
452	2016-05-27	OCBC BANK (HONG KONG) LTD	-0.38	2016-01-18
453	2016-05-13	DBS VICKERS (HONG KONG) LTD	-0.33	2016-04-25
454	2016-05-11	UBS SECURITIES HONG KONG LTD	-0.72	2016-04-28
455	2016-05-10	UOB KAY HIAN (HONG KONG) LTD	-0.59	2016-04-29
456	2016-05-09	THE BANK OF EAST ASIA LTD	-0.37	2016-04-19
457	2016-05-03	SHANGHAI COMMERCIAL BANK LTD	-0.28	2016-04-28
458	2016-05-03	HANG SENG SECURITIES LTD	-0.28	2016-04-29
459	2016-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-04-29
460	2016-05-03	DEUTSCHE BANK AG	-0.39	2016-04-29
461	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-04-29
462	2016-05-03	BOCI SECURITIES LTD	-0.66	2016-04-28
463	2016-05-03	BANK OF CHINA (HONG KONG) LTD	-1.33	2016-04-29
464	2016-05-03	CMB WING LUNG BANK LTD	-1.37	2016-04-19
465	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	-1.79	2016-04-29
466	2016-05-03	YARDLEY SECURITIES LTD	-1.88	2016-04-29
467	2016-05-03	CITIBANK N.A.	-2.12	2016-04-29
468	2016-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	2016-04-29
469	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-13.88	2016-04-29
470	2016-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-04-27
471	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-04-25
472	2016-04-19	CMB WING LUNG BANK LTD	2.50	2008-05-30
473	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.50	2016-04-18
474	2016-04-11	FTFT INTERNATIONAL SECURITIES AND	0.26	2016-04-08
475	2016-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2016-04-05
476	2016-04-07	DEUTSCHE BANK AG	-0.78	2016-03-23
477	2016-04-06	YARDLEY SECURITIES LTD	-0.27	2016-04-05
478	2016-03-29	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2016-03-24
479	2016-03-29	YARDLEY SECURITIES LTD	-0.32	2016-03-24
480	2016-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	16.53	2016-02-26
481	2016-02-29	DBS VICKERS (HONG KONG) LTD	-16.50	2016-02-24
482	2015-11-03	JPMORGAN CHASE BANK, NATIONAL	0.80	2015-11-02
483	2015-11-03	UBS SECURITIES HONG KONG LTD	-0.80	2015-10-29
484	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-23
485	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-07-17
486	2015-06-02	DEUTSCHE BANK AG	0.89	2015-05-28
487	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2015-06-01
488	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2015-05-22
489	2015-05-26	DEUTSCHE BANK AG	-0.58	2015-05-22
490	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-05-21
491	2015-05-22	DEUTSCHE BANK AG	-0.33	2015-05-20
492	2015-05-20	DEUTSCHE BANK AG	0.38	2015-05-19
493	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-05-19
494	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-05-18
495	2015-05-19	DEUTSCHE BANK AG	-0.40	2015-05-15
496	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-14
497	2015-04-09	DEUTSCHE BANK AG	0.31	2015-04-08
498	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-04-08
499	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-04-02
500	2015-04-08	DEUTSCHE BANK AG	-0.27	2015-03-26
501	2015-02-27	DEUTSCHE BANK AG	0.75	2015-02-26
502	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2015-02-26
503	2015-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2015-02-25
504	2015-02-26	DEUTSCHE BANK AG	-0.75	2015-02-23
505	2015-02-05	DEUTSCHE BANK AG	0.38	2015-02-04
506	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-02-04
507	2015-02-02	DEUTSCHE BANK AG	0.32	2015-01-30
508	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-01-29
509	2014-12-23	UBS SECURITIES HONG KONG LTD	0.97	2014-12-22
510	2014-12-23	DEUTSCHE BANK AG	-0.98	2014-12-18
511	2014-11-20	CITIBANK N.A.	1.34	2014-11-19
512	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.34	2014-11-19
513	2014-09-11	UBS SECURITIES HONG KONG LTD	0.27	2014-09-10
514	2014-09-11	DEUTSCHE BANK AG	-0.32	2014-09-10
515	2014-09-08	UBS SECURITIES HONG KONG LTD	1.58	2014-09-04
516	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.53	2014-09-05
517	2014-09-05	YARDLEY SECURITIES LTD	-0.92	2014-09-04
518	2014-09-04	YARDLEY SECURITIES LTD	0.87	2014-09-03
519	2014-09-04	WING FUNG SECURITIES LTD	-0.87	2014-09-03
520	2014-08-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2014-08-13
521	2014-08-12	DEUTSCHE BANK AG	0.27	2014-08-11
522	2014-08-12	UBS SECURITIES HONG KONG LTD	-0.28	2014-08-11
523	2014-08-08	THE BANK OF EAST ASIA LTD	-0.52	2014-07-16
524	2014-08-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	2014-08-04
525	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-08-04
526	2014-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-06-26
527	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-06-26
528	2014-06-05	UBS SECURITIES HONG KONG LTD	0.26	2014-06-04
529	2014-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-05-08
530	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-05-08
531	2014-05-09	DEUTSCHE BANK AG	-0.40	2014-05-08
532	2014-05-08	DEUTSCHE BANK AG	0.80	2014-05-07
533	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2014-05-07
534	2014-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-05-02
535	2014-05-05	DEUTSCHE BANK AG	-0.40	2014-05-02
536	2014-04-30	DEUTSCHE BANK AG	0.26	2014-04-29
537	2014-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-04-29
538	2014-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-04-16
539	2014-04-22	DEUTSCHE BANK AG	-0.32	2014-04-17
540	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-04-14
541	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	1.06	2014-04-02
542	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-04-02
543	2014-04-03	DEUTSCHE BANK AG	-0.30	2014-04-02
544	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.99	2014-04-02
545	2014-03-26	DEUTSCHE BANK AG	0.40	2014-03-25
546	2014-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-03-25
547	2014-03-12	DEUTSCHE BANK AG	0.44	2014-03-10
548	2014-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2014-03-11
549	2014-02-10	YARDLEY SECURITIES LTD	-1.83	2014-02-07
550	2014-02-07	YARDLEY SECURITIES LTD	0.47	2014-02-05
551	2014-02-07	FTFT INTERNATIONAL SECURITIES AND	-0.46	2014-02-06
552	2014-01-28	YARDLEY SECURITIES LTD	0.31	2014-01-27
553	2014-01-28	FTFT INTERNATIONAL SECURITIES AND	-0.31	2014-01-20
554	2014-01-27	DEUTSCHE BANK AG	0.30	2014-01-24
555	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-01-24
556	2014-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-01-15
557	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-12-06
558	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-06
559	2013-11-28	CITIBANK N.A.	0.31	2013-11-27
560	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-11-15
561	2013-11-08	YARDLEY SECURITIES LTD	0.50	2013-11-07
562	2013-11-08	I-ACCESS INVESTORS LTD	-0.44	2013-10-30
563	2013-11-01	FTFT INTERNATIONAL SECURITIES AND	-0.72	2013-10-31
564	2013-11-01	YARDLEY SECURITIES LTD	-1.38	2013-10-31
565	2013-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-10-29
566	2013-10-21	YARDLEY SECURITIES LTD	0.31	2013-10-18
567	2013-10-21	FTFT INTERNATIONAL SECURITIES AND	-0.26	2013-10-18
568	2013-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-30
569	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-09-24
570	2013-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2013-09-24
571	2013-09-12	FTFT INTERNATIONAL SECURITIES AND	-0.61	2013-09-10
572	2013-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-09-09
573	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-09-09
574	2013-09-03	I-ACCESS INVESTORS LTD	0.25	2013-09-02
575	2013-08-29	FTFT INTERNATIONAL SECURITIES AND	-0.61	2013-08-19
576	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-08-20
577	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-08-21
578	2013-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2013-08-19
579	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-08-19
580	2013-08-19	FTFT INTERNATIONAL SECURITIES AND	0.33	2013-08-16
581	2013-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2013-08-16
582	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-08-16
583	2013-08-16	CITIBANK N.A.	0.46	2013-08-15
584	2013-08-16	BNP PARIBAS	0.28	2013-06-05
585	2013-08-16	FTFT INTERNATIONAL SECURITIES AND	0.28	2013-08-09
586	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-08-15
587	2013-08-15	YARDLEY SECURITIES LTD	0.36	2013-08-07
588	2013-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	2013-08-09
589	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-06-24
590	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-06-24
591	2013-06-10	DEUTSCHE BANK AG	0.54	2013-06-05
592	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-06-07
593	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-06-03
594	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-06-03
595	2013-05-16	YARDLEY SECURITIES LTD	1.74	2013-05-15
596	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-05-15
597	2013-05-16	CHONG HING BANK LTD	-2.09	2011-07-04
598	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-14
599	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-05-09
600	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-02
601	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-04-26
602	2013-04-29	FTFT INTERNATIONAL SECURITIES AND	-0.57	2013-04-26
603	2013-04-25	FTFT INTERNATIONAL SECURITIES AND	0.54	2013-04-24
604	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-04-12
605	2013-03-28	YARDLEY SECURITIES LTD	-0.54	2013-03-26
606	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-03-26
607	2013-03-26	FTFT INTERNATIONAL SECURITIES AND	0.31	2013-03-20
608	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.55	2012-11-14
609	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.48	2013-01-24
610	2012-03-26	CITIBANK N.A.	-0.28	2012-03-23
611	2012-03-22	DEUTSCHE BANK AG	0.27	2011-10-07
612	2012-03-13	KGI ASIA LTD	0.31	2012-03-08
613	2012-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-03-12
614	2012-03-05	CITIBANK N.A.	-0.28	2012-03-02
615	2011-11-03	YARDLEY SECURITIES LTD	-0.31	2011-11-02
616	2011-09-07	YARDLEY SECURITIES LTD	0.34	2011-09-05
617	2011-09-01	WO FUNG SECURITIES CO LTD	-0.39	2011-08-29
618	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-23
619	2011-08-24	YARDLEY SECURITIES LTD	-0.52	2011-08-23
620	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-10
621	2011-08-11	YARDLEY SECURITIES LTD	-0.59	2011-08-10
622	2011-07-04	CHONG HING BANK LTD	1.01	2011-05-24
623	2011-07-04	YARDLEY SECURITIES LTD	-0.97	2011-06-30
624	2011-06-27	CITIBANK N.A.	0.32	2011-06-24
625	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-24
626	2011-06-22	YARDLEY SECURITIES LTD	0.26	2011-06-21
627	2011-05-24	CHONG HING BANK LTD	-4.90	2011-04-19
628	2011-05-13	DEUTSCHE BANK AG	0.75	2011-04-06
629	2011-05-13	CITIBANK N.A.	-0.79	2011-05-12
630	2011-05-05	HSBC PRIVATE BANK (SUISSE) SA	0.36	2011-05-04
631	2011-04-19	CHONG HING BANK LTD	0.65	2011-04-01
632	2011-04-19	YARDLEY SECURITIES LTD	-0.65	2011-04-18
633	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-04-01
634	2011-04-01	HSBC PRIVATE BANK (SUISSE) SA	0.37	2011-03-31
635	2011-04-01	CHONG HING BANK LTD	0.25	2011-03-31
636	2011-03-31	CHONG HING BANK LTD	0.53	2011-03-25
637	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-03-30
638	2011-03-31	YARDLEY SECURITIES LTD	-0.49	2011-03-30
639	2011-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2011-03-28
640	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-03-28
641	2011-03-25	CHONG HING BANK LTD	0.27	2011-03-21
642	2011-03-09	CHONG HING BANK LTD	0.30	2011-01-26
643	2011-03-09	YARDLEY SECURITIES LTD	-0.27	2011-03-08
644	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-02-17
645	2011-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-02-17
646	2011-01-26	CHONG HING BANK LTD	0.58	2011-01-19
647	2011-01-26	YARDLEY SECURITIES LTD	-0.45	2011-01-25
648	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-01-19
649	2011-01-19	CHONG HING BANK LTD	0.81	2011-01-11
650	2011-01-19	YARDLEY SECURITIES LTD	-0.80	2011-01-17
651	2011-01-13	YARDLEY SECURITIES LTD	0.27	2011-01-12
652	2011-01-12	YARDLEY SECURITIES LTD	0.31	2011-01-11
653	2011-01-11	CHONG HING BANK LTD	0.68	2011-01-06
654	2011-01-11	YARDLEY SECURITIES LTD	-0.45	2011-01-10
655	2011-01-06	CHONG HING BANK LTD	1.70	2008-09-01
656	2011-01-06	BNP PARIBAS WEALTH MANAGEMENT	0.31	2010-09-14
657	2011-01-06	YARDLEY SECURITIES LTD	-1.60	2011-01-05
658	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-11-18
659	2010-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2010-11-12
660	2010-11-15	YARDLEY SECURITIES LTD	-0.31	2010-11-10
661	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-05
662	2010-11-08	CITIBANK N.A.	-0.35	2010-11-04
663	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-11-01
664	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-10-28
665	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-10-27
666	2010-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-10-27
667	2010-10-19	I-ACCESS INVESTORS LTD	-0.46	2010-10-18
668	2010-10-15	YARDLEY SECURITIES LTD	0.30	2010-10-14
669	2010-10-13	YARDLEY SECURITIES LTD	0.46	2010-10-12
670	2010-10-13	I-ACCESS INVESTORS LTD	-0.60	2010-10-12
671	2010-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2010-08-26
672	2010-09-10	I-ACCESS INVESTORS LTD	0.25	2010-09-07
673	2010-08-26	I-ACCESS INVESTORS LTD	0.38	2010-08-25
674	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-08-24
675	2010-08-24	YU ON SECURITIES CO LTD	-0.35	2010-08-20
676	2010-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-07-15
677	2010-08-24	CITIBANK N.A.	-0.40	2010-08-23
678	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-08-23
679	2010-08-23	YARDLEY SECURITIES LTD	-0.33	2010-08-20
680	2010-08-20	YARDLEY SECURITIES LTD	0.33	2009-08-25
681	2010-08-18	CITIBANK N.A.	-0.31	2010-08-17
682	2010-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2010-07-16
683	2010-07-19	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2010-07-05
684	2010-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2010-06-30
685	2010-07-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.74	2010-06-28
686	2010-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2010-06-11
687	2010-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	2010-06-07
688	2010-05-13	UOB KAY HIAN (HONG KONG) LTD	-0.38	2010-05-07
689	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-06
690	2010-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2010-05-04
691	2010-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-05-04
692	2010-04-30	YU ON SECURITIES CO LTD	0.42	2010-04-29
693	2010-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2010-04-29
694	2010-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2010-04-28
695	2010-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	2010-02-02
696	2010-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.71	2010-04-22
697	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-14
698	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-08
699	2010-03-03	CITIBANK N.A.	-0.28	2010-03-02
700	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-02-26
701	2010-03-01	CITIBANK N.A.	-0.30	2010-02-25
702	2010-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	2009-12-30
703	2010-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2010-01-04
704	2009-10-23	DEUTSCHE SECURITIES ASIA LTD	0.32	2009-10-22
705	2009-10-09	CITIBANK N.A.	-0.31	2009-10-08
706	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-17
707	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	1.45	2009-09-02
708	2009-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2009-09-02
709	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-24
710	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-04
711	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-26
712	2009-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2009-06-26
713	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-16
714	2009-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-06-15
715	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-11
716	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-06-05
717	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-04
718	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-06-04
719	2009-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2009-06-03
720	2009-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2009-06-02
721	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-06-02
722	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-29
723	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-05-29
724	2009-05-29	OCBC BANK (HONG KONG) LTD	0.44	2009-05-15
725	2009-05-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2009-05-26
726	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-25
727	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-05-20
728	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-20
729	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-05-18
730	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-18
731	2009-05-19	SANFULL SECURITIES LTD	-0.31	2009-05-18
732	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-15
733	2009-05-14	DEUTSCHE SECURITIES ASIA LTD	0.33	2009-05-13
734	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-05-13
735	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-05-12
736	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-08
737	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-05-07
738	2009-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2009-04-20
739	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-04-29
740	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-29
741	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-04-27
742	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-22
743	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-15
744	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-06
745	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-04-06
746	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-03-27
747	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-03-27
748	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-03-26
749	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-03-26
750	2009-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-03-20
751	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-20
752	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-03-19
753	2009-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-03-11
754	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-11
755	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-09
756	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-03-09
757	2009-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-03-04
758	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-04
759	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-03
760	2009-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-03-03
761	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-02-26
762	2009-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-02-20
763	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-20
764	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2009-02-18
765	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-02-18
766	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-02-17
767	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2009-02-17
768	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-16
769	2009-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-02-16
770	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-02-09
771	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-02-09
772	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-02-06
773	2009-01-15	CITIBANK N.A.	0.49	2009-01-12
774	2009-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-01-13
775	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-01-14
776	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-13
777	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-01-08
778	2009-01-08	CITIBANK N.A.	0.52	2009-01-06
779	2009-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.53	2009-01-05
780	2009-01-06	SANFULL SECURITIES LTD	0.31	2008-12-08
781	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-01-05
782	2009-01-06	RIFA SECURITIES LTD	-0.33	2009-01-05
783	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-30
784	2009-01-02	YARDLEY SECURITIES LTD	0.28	2008-12-30
785	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-12-29
786	2008-12-30	MERRILL LYNCH FAR EAST LTD	-0.59	2008-12-29
787	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-12-23
788	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2008-12-22
789	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-12-22
790	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-22
791	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2008-12-19
792	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-12-19
793	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	1.08	2008-12-18
794	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2008-12-17
795	2008-12-15	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-12-12
796	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-12-12
797	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-12
798	2008-12-10	BANK OF CHINA (HONG KONG) LTD	0.28	2008-12-09
799	2008-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2008-12-09
800	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-05
801	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-11-03
802	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.52	2008-11-04
803	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-11-03
804	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-29
805	2008-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2008-10-22
806	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-10-22
807	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	2008-10-22
808	2008-10-21	DEUTSCHE SECURITIES ASIA LTD	0.29	2008-10-20
809	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-10-16
810	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-10-16
811	2008-10-16	CITIBANK N.A.	0.42	2008-10-15
812	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-10-15
813	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-14
814	2008-10-14	DBS VICKERS (HONG KONG) LTD	4.17	2008-10-13
815	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-4.30	2008-10-13
816	2008-10-10	DBS VICKERS (HONG KONG) LTD	7.42	2008-09-22
817	2008-10-10	INTERACTIVE BROKERS HONG KONG LTD	-7.34	2008-09-11
818	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-03
819	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	1.52	2008-09-30
820	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2008-09-29
821	2008-09-30	DEUTSCHE SECURITIES ASIA LTD	1.02	2008-09-29
822	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2008-09-23
823	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2008-09-24
824	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-26
825	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-09-26
826	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	1.10	2008-09-22
827	2008-09-23	MACQUARIE CAPITAL SECURITIES LTD	-0.62	2008-09-22
828	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2008-09-22
829	2008-09-22	MACQUARIE CAPITAL SECURITIES LTD	0.62
830	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2008-09-12
831	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-08-28
832	2008-08-26	INTERACTIVE BROKERS HONG KONG LTD	7.34	2008-08-21
833	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-25
834	2008-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.23	2008-08-25
835	2008-08-26	DBS VICKERS (HONG KONG) LTD	-5.11	2008-08-25
836	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-07-09
837	2008-07-10	CITIBANK N.A.	-0.45	2008-06-18
838	2008-07-09	CHIEF SECURITIES LTD	0.31	2008-07-04
839	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	1.55	2008-06-03
840	2008-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2008-06-03
841	2008-06-02	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-05-26
842	2008-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-05-30
843	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-30
844	2008-06-02	CITIBANK N.A.	-0.35	2008-05-30
845	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2008-05-26
846	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-05-27
847	2008-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-04-24
848	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-24
849	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-04-01
850	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-04-01
851	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-03-17
852	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-03-13
853	2008-03-10	DEUTSCHE BANK AG	1.22	2007-12-11
854	2008-03-10	CITIBANK N.A.	-1.22	2008-03-05
855	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28
856	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	2008-02-15
857	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2008-01-21
858	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-01-21
859	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-01-17
860	2008-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2007-11-23
861	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-01-16
862	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2007-12-27
863	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2007-12-27
864	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-12-21
865	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2007-12-20
866	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2007-10-31
867	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.93	2007-10-31
868	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.82	2007-10-30
869	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2007-10-30
870	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2007-10-16
871	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-16
872	2007-10-17	KGI ASIA LTD	-0.44	2007-10-15
873	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	14.61	2007-10-11
874	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-10-09
875	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2007-10-08
876	2007-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2007-09-19
877	2007-09-20	CITIBANK N.A.	-0.27	2007-09-12
878	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-09-05
879	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-29
880	2007-08-24	DBS VICKERS (HONG KONG) LTD	0.30	2007-08-23
881	2007-08-23	DBS VICKERS (HONG KONG) LTD	0.42	2007-08-21
882	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.02	2007-08-21
883	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2007-08-21
884	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-17
885	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-16

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