Continental Aerospace Technologies Holding Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			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	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-01
2		UOB KAY HIAN (HONG KONG) LTD	-0.40	25-09-01
3	25-08-20	FUTU SECURITIES INTERNATIONAL	0.33	25-08-19
4		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-19
5	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.65	25-06-02
6		BNP PARIBAS	-1.39	25-06-02
7	25-05-06	DAH SING SECURITIES LTD	0.45	25-04-10
8		DELTA ASIA SECURITIES LTD	-0.45	25-04-01
9	25-03-31	BNP PARIBAS	1.08	25-03-28
10		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-03-28
11	25-03-17	BNP PARIBAS	0.32	25-03-14
12		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-12
13	24-10-09	FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
14	24-06-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-06-04
15		BNP PARIBAS	-1.12	24-06-04
16	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-22
17	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-18
18	24-03-04	CITIBANK N.A.	0.26	24-02-29
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-03-01
20	22-09-28	BNP PARIBAS	1.08	22-08-29
21		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-09-27
22	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-09-26
23		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-09-26
24	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.62	22-08-22
25		BNP PARIBAS	-1.62	22-08-25
26	22-01-24	BNP PARIBAS	1.61	22-01-21
27		THE HONGKONG AND SHANGHAI BANKING	-1.62	22-01-19
28	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.61	21-12-20
29		UOB KAY HIAN (HONG KONG) LTD	-0.75	21-12-03
30		EMPEROR SECURITIES LTD	-0.86	21-12-07
31	21-05-03	DELTA ASIA SECURITIES LTD	0.78	21-02-25
32		CHOW SANG SANG SECURITIES LTD	-0.82	21-04-22
33	21-02-18	SDICS INTERNATIONAL SECURITIES (HONG	0.29	21-02-02
34		CITIBANK N.A.	-0.29	21-02-17
35	21-01-05	EMPEROR SECURITIES LTD	0.86	20-09-07
36		UOB KAY HIAN (HONG KONG) LTD	0.76	20-12-28
37		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-01-04
38	19-07-18	DEUTSCHE BANK AG	0.26	19-07-17
39		BNP PARIBAS	-0.26	19-07-17
40	19-07-17	BNP PARIBAS	0.25	19-07-16
41	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	11.09	19-06-17
42		CHINA EVERBRIGHT SECURITIES (HK) LTD	-11.09	19-06-25
43	19-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-27
44	19-06-06	DEUTSCHE BANK AG	0.30	19-06-05
45		BNP PARIBAS	-0.30	19-06-04
46	19-05-30	BNP PARIBAS	0.29	19-05-27
47		DEUTSCHE BANK AG	-0.29	19-05-29
48	19-04-16	RED EAGLE SECURITIES LTD	-0.27	19-04-15
49		DEUTSCHE BANK AG	-0.35	19-04-15
50	19-04-15	RED EAGLE SECURITIES LTD	0.27	19-02-26
51	19-03-19	DEUTSCHE BANK AG	1.05	19-03-08
52		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-03-18
53		JPMORGAN CHASE BANK, NATIONAL	-1.18	19-03-18
54	18-10-15	DEUTSCHE BANK AG	0.67	18-10-04
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	18-10-12
56	18-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.27	18-06-26
57	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-22
58	18-04-26	THE HONGKONG AND SHANGHAI BANKING	1.60	18-04-25
59		AAA SECURITIES CO. LTD	-1.61	18-03-26
60	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.71	18-03-26
61		FULBRIGHT SECURITIES LTD	0.31	18-03-26
62		CORPORATE BROKERS LTD	-0.39	18-03-26
63		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-03-26
64	18-03-22	AAA SECURITIES CO. LTD	1.81	17-11-17
65		THE HONGKONG AND SHANGHAI BANKING	1.39	18-03-21
66		HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	18-03-21
67		FIRST SHANGHAI SECURITIES LTD	0.70	18-03-07
68		BANK OF CHINA (HONG KONG) LTD	0.64	18-03-21
69		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-03-21
70		CITIBANK N.A.	0.50	18-03-21
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	18-03-09
72		HANG SENG SECURITIES LTD	0.49	18-03-21
73		CORPORATE BROKERS LTD	0.40	18-03-15
74		JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-21
75		KGI ASIA LTD	0.31	18-03-21
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	18-03-21
77	18-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	18-01-30
78	18-02-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.88	18-02-01
79	18-02-21	CORPORATE BROKERS LTD	-0.38	18-02-20
80		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.48	18-01-24
81		DBS VICKERS (HONG KONG) LTD	-3.92	18-01-30
82	18-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	18-01-24
83	18-02-07	HANG SENG SECURITIES LTD	-0.29	18-02-06
84	18-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	18-01-19
85	18-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
86	17-10-09	DBS VICKERS (HONG KONG) LTD	-0.27	17-09-29
87	17-09-29	CORPORATE BROKERS LTD	0.39	17-09-28
88		DBS VICKERS (HONG KONG) LTD	-0.25	17-09-28
89		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	17-09-26
90	17-09-28	DBS VICKERS (HONG KONG) LTD	-0.25	17-09-27
91	17-09-27	CORPORATE BROKERS LTD	-0.33	17-09-26
92		WAI FAT SECURITIES LTD	-0.40	17-09-26
93	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.27	16-12-20
94		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	17-01-20
95	16-11-29	KINGSTON SECURITIES LTD	0.27	16-10-20
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-28
97	16-09-14	DEUTSCHE BANK AG	0.31	16-09-13
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-09-13
99	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-09-12
100		DEUTSCHE BANK AG	-0.41	16-09-12
101	16-09-06	DEUTSCHE BANK AG	0.33	16-09-05
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-09-05
103	16-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-09-01
104		DEUTSCHE BANK AG	-0.33	16-09-02
105	16-09-01	DEUTSCHE BANK AG	0.36	16-08-31
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-08-31
107	16-08-26	DEUTSCHE BANK AG	0.29	16-08-24
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-24
109	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-08-22
110		DEUTSCHE BANK AG	-0.33	16-08-22
111	16-08-22	DEUTSCHE BANK AG	0.33	16-08-19
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-19
113	16-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-08-17
114		DEUTSCHE BANK AG	-0.46	16-08-17
115	16-08-17	DEUTSCHE BANK AG	0.44	16-08-16
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-08-16
117	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-08-15
118		DEUTSCHE BANK AG	-0.50	16-08-15
119	16-08-15	DEUTSCHE BANK AG	0.51	16-08-12
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-08-12
121	16-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-08-10
122		DEUTSCHE BANK AG	-0.78	16-08-11
123	16-08-10	DEUTSCHE BANK AG	0.78	16-08-05
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-08-05
125	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-07-25
126		DEUTSCHE BANK AG	-0.56	16-07-25
127	16-07-25	DEUTSCHE BANK AG	0.63	16-07-21
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-07-21
129	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-07-15
130		DEUTSCHE BANK AG	-0.64	16-07-14
131	16-07-04	DEUTSCHE BANK AG	0.41	16-06-30
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-06-30
133	16-06-29	DEUTSCHE BANK AG	0.27	16-06-28
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-06-28
135	16-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-06-24
136		DEUTSCHE BANK AG	-0.73	16-06-27
137	16-06-21	DEUTSCHE BANK AG	0.57	16-06-20
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-06-20
139	16-05-27	DEUTSCHE BANK AG	0.37	16-05-25
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-05-26
141	16-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	16-05-05
142		DEUTSCHE BANK AG	-0.82	16-05-09
143	16-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-05-04
144		DEUTSCHE BANK AG	-0.29	16-04-28
145	16-04-22	DEUTSCHE BANK AG	-0.43	16-04-21
146	16-04-21	DEUTSCHE BANK AG	1.13	16-04-20
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-04-20
148	16-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	16-04-18
149		CMB WING LUNG BANK LTD	0.43	07-07-04
150		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-18
151		DEUTSCHE BANK AG	-1.05	16-04-18
152	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-08
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-04-08
154		DEUTSCHE BANK AG	-0.28	16-04-08
155		BANK OF SINGAPORE LTD	-0.41	15-11-06
156	16-04-08	DEUTSCHE BANK AG	0.32	16-04-07
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-07
158	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-01
159		DEUTSCHE BANK AG	-0.27	16-04-01
160	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-03-24
161		DEUTSCHE BANK AG	-0.25	16-03-22
162	16-03-15	DEUTSCHE BANK AG	1.58	16-03-14
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	16-03-14
164	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-03-11
165		DEUTSCHE BANK AG	-0.39	16-03-11
166	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	16-03-09
167		DEUTSCHE BANK AG	-0.94	16-03-09
168	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-08
169		DEUTSCHE BANK AG	-0.31	16-03-08
170	16-03-08	DEUTSCHE BANK AG	0.78	16-03-07
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	16-03-07
172	16-03-02	DEUTSCHE BANK AG	0.42	16-03-01
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-03-01
174	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-02-29
175		DEUTSCHE BANK AG	-0.42	16-02-29
176	16-02-29	DEUTSCHE BANK AG	0.28	16-02-26
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-26
178	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-24
179		DEUTSCHE BANK AG	-0.28	16-02-24
180	16-02-24	DEUTSCHE BANK AG	0.25	16-02-23
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-23
182	16-02-23	DEUTSCHE BANK AG	-0.31	16-02-22
183	16-02-19	DEUTSCHE BANK AG	0.27	16-02-18
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-18
185	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-16
186		DEUTSCHE BANK AG	-0.27	16-02-16
187	16-02-16	DEUTSCHE BANK AG	0.45	16-02-15
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-02-15
189	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-05
190		DEUTSCHE BANK AG	-0.27	16-02-05
191	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-02-03
192		DEUTSCHE BANK AG	-0.54	16-02-03
193	16-02-02	DEUTSCHE BANK AG	0.45	16-02-01
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-02-01
195	16-01-29	DEUTSCHE BANK AG	0.28	16-01-27
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-01-28
197	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-01-25
198		DEUTSCHE BANK AG	-0.57	16-01-25
199	16-01-25	DEUTSCHE BANK AG	0.45	16-01-22
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-01-22
201	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-01-21
202		DEUTSCHE BANK AG	-0.36	16-01-21
203	16-01-21	DEUTSCHE BANK AG	0.40	16-01-19
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-01-20
205	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-01-05
206		DEUTSCHE BANK AG	-0.36	16-01-05
207	16-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-01-04
208		DEUTSCHE BANK AG	-0.68	16-01-04
209	16-01-04	DEUTSCHE BANK AG	1.05	15-12-29
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	15-12-29
211	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-07
212		DEUTSCHE BANK AG	-0.35	15-12-03
213	15-12-02	DEUTSCHE BANK AG	0.42	15-12-01
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-12-01
215	15-12-01	BNP PARIBAS	0.31	15-11-30
216	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-23
217		DEUTSCHE BANK AG	-0.33	15-11-23
218	15-11-23	DEUTSCHE BANK AG	0.30	15-11-20
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-20
220	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-11-19
221		DEUTSCHE BANK AG	-0.30	15-11-19
222	15-11-19	DEUTSCHE BANK AG	0.36	15-11-18
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-11-18
224	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-12
225		DEUTSCHE BANK AG	-0.34	15-11-12
226	15-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-11-11
227		DEUTSCHE BANK AG	-0.54	15-11-11
228	15-11-10	DEUTSCHE BANK AG	0.66	15-11-09
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-11-09
230	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-03
231		DEUTSCHE BANK AG	-0.28	15-11-03
232	15-11-02	DEUTSCHE BANK AG	0.34	15-10-30
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-10-30
234	15-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-10-28
235		DEUTSCHE BANK AG	-0.33	15-10-28
236	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	15-10-26
237		DEUTSCHE BANK AG	-0.66	15-10-27
238	15-10-19	DEUTSCHE BANK AG	1.30	15-10-16
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	15-10-16
240	15-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	15-10-15
241		DEUTSCHE BANK AG	-0.92	15-10-15
242	15-10-12	DEUTSCHE BANK AG	0.73	15-10-09
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-10-09
244	15-10-02	DEUTSCHE BANK AG	0.37	15-09-30
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-30
246	15-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	15-09-29
247		DEUTSCHE BANK AG	-1.19	15-09-29
248	15-09-29	DEUTSCHE BANK AG	1.07	15-09-25
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	15-09-25
250	15-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-09-23
251		DEUTSCHE BANK AG	-0.98	15-09-23
252	15-09-15	DEUTSCHE BANK AG	1.05	15-09-14
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	15-09-14
254	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-09-11
255		DEUTSCHE BANK AG	-0.95	15-09-11
256	15-09-10	DEUTSCHE BANK AG	0.83	15-09-09
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	15-09-09
258	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-09-07
259		DEUTSCHE BANK AG	-0.47	15-09-07
260	15-09-07	DEUTSCHE BANK AG	0.38	15-09-04
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-09-04
262	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-09-02
263		DEUTSCHE BANK AG	-0.64	15-09-02
264	15-08-31	DEUTSCHE BANK AG	0.97	15-08-27
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-08-28
266	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-21
267		DEUTSCHE BANK AG	-0.60	15-08-24
268	15-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-08-13
269		DEUTSCHE BANK AG	-0.45	15-08-13
270	15-08-12	DEUTSCHE BANK AG	0.97	15-08-10
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-08-11
272	15-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-08-10
273	15-08-06	KGI ASIA LTD	1.45	15-08-05
274		FIRST SHANGHAI SECURITIES LTD	-1.45	15-08-05
275	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-28
276		DEUTSCHE BANK AG	-0.28	15-07-28
277	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-21
278		DEUTSCHE BANK AG	-0.33	15-07-21
279	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-07-16
280		DEUTSCHE BANK AG	-0.79	15-07-16
281	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-07-13
282	15-07-13	DEUTSCHE BANK AG	0.50	15-07-10
283		BANK OF CHINA (HONG KONG) LTD	0.25	15-07-10
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-07-10
285	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-09
286		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	15-07-08
287	15-07-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	15-07-08
288	15-07-08	DEUTSCHE BANK AG	0.42	15-07-07
289	15-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-06-29
290	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-06-22
291		DEUTSCHE BANK AG	-0.75	15-06-22
292	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-06-15
293		DEUTSCHE BANK AG	-0.44	15-06-15
294	15-06-09	DEUTSCHE BANK AG	1.13	15-06-08
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	15-06-08
296	15-06-08	DEUTSCHE BANK AG	0.26	15-06-05
297		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	15-06-05
298	15-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-06-03
299	15-06-03	BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-02
300	15-06-02	DEUTSCHE BANK AG	0.37	15-06-01
301		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-01
302	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-29
303		BOCI SECURITIES LTD	-0.36	15-05-29
304	15-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	15-05-27
305		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	15-05-27
306	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-05-21
307		DEUTSCHE BANK AG	-0.72	15-05-21
308	15-05-20	DEUTSCHE BANK AG	0.65	15-05-19
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	15-05-19
310	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-18
311		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-18
312		DEUTSCHE BANK AG	-0.52	15-05-18
313	15-05-18	DEUTSCHE BANK AG	-0.26	15-05-15
314	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-05-14
315		DEUTSCHE BANK AG	-0.37	15-05-14
316	15-05-13	KGI ASIA LTD	-0.76	15-05-12
317	15-05-12	DEUTSCHE BANK AG	1.49	15-05-11
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	15-05-11
319	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-08
320	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-07
321		BOCI SECURITIES LTD	-0.29	15-05-07
322	15-05-07	KINGSTON SECURITIES LTD	0.29	15-05-06
323	15-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-04-29
324		BOCI SECURITIES LTD	-0.35	15-04-29
325		BANK OF CHINA (HONG KONG) LTD	-0.38	15-04-29
326	15-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-04-28
327	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	15-04-24
328	15-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-23
329		UBS SECURITIES HONG KONG LTD	-0.30	15-04-23
330		ORIENT SECURITIES (HONG KONG) LTD	-0.42	15-04-17
331	15-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-04-16
332	15-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-04-14
333		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-14
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-14
335		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-04-14
336	15-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	15-04-13
337		PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-04-13
338		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-13
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-13
340	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-23
341	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-12
342	15-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-10
343	15-01-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	15-01-09
344	15-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	15-01-08
345	15-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.30	15-01-02
346	14-12-30	BANK OF CHINA (HONG KONG) LTD	0.67	14-12-29
347		THE HONGKONG AND SHANGHAI BANKING	0.52	14-12-29
348		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	14-12-29
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-12-23
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-12-29
351		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	14-12-18
352		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	14-12-23
353		BOCOM INTERNATIONAL SECURITIES LTD	-1.11	14-12-29
354		UOB KAY HIAN (HONG KONG) LTD	-1.62	14-12-19
355		DBS VICKERS (HONG KONG) LTD	-1.82	14-12-19
356	14-12-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-23
357		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-12-23
358		KGI ASIA LTD	-0.28	14-12-23
359		CITIBANK N.A.	-0.34	14-12-23
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-12-23
361		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	14-12-23
362		BOCI SECURITIES LTD	-0.57	14-12-23
363		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	14-12-18
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-12-23
365		FIRST SHANGHAI SECURITIES LTD	-0.85	14-12-23
366		BANK OF CHINA (HONG KONG) LTD	-1.04	14-12-23
367		THE HONGKONG AND SHANGHAI BANKING	-1.25	14-12-23
368	14-12-23	DEUTSCHE BANK AG	0.55	14-12-18
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-12-19
370	14-12-19	UOB KAY HIAN (HONG KONG) LTD	9.74	14-12-11
371		FIRST SHANGHAI SECURITIES LTD	4.44	14-12-17
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-12-18
373		ENLIGHTEN SECURITIES LTD	0.32	14-12-18
374		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-15.57	14-12-18
375	14-12-18	BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-12-17
376	14-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19.48	14-12-16
377		CHINA EVERBRIGHT SECURITIES (HK) LTD	-19.48	14-12-16
378	14-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-12-10
379	14-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-08
380	14-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	14-12-05
381		BOCOM INTERNATIONAL SECURITIES LTD	0.31	14-12-05
382	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-04
383	14-12-03	ENLIGHTEN SECURITIES LTD	-0.35	14-12-02
384		VC BROKERAGE LTD	-0.45	14-12-02
385	14-11-28	ENLIGHTEN SECURITIES LTD	0.37	14-11-24
386	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-11-21
387		CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	14-11-20
388	14-11-20	CITIBANK N.A.	1.74	14-11-19
389		JPMORGAN CHASE BANK, NATIONAL	-1.88	14-10-10
390	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-05
391		BOCI SECURITIES LTD	-0.39	14-11-05
392	14-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-10-30
393	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-10-28
394		KINGSTON SECURITIES LTD	-0.39	14-10-27
395	14-10-28	KGI ASIA LTD	0.39	14-10-27
396	14-10-22	GET NICE SECURITIES LTD	-0.29	14-10-21
397	14-10-21	KGI ASIA LTD	-0.38	14-10-20
398	14-10-20	VC BROKERAGE LTD	0.30	14-10-17
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-10-17
400	14-10-16	BOCI SECURITIES LTD	0.40	14-10-15
401		VC BROKERAGE LTD	-0.29	14-10-15
402	14-10-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	14-10-14
403		ENLIGHTEN SECURITIES LTD	-0.53	14-10-14
404		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-10-14
405	14-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	14-10-13
406	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-10
407	14-10-10	KGI ASIA LTD	0.31	14-10-09
408	14-10-09	BOCI SECURITIES LTD	0.28	14-10-08
409		BANK OF CHINA (HONG KONG) LTD	-0.67	14-10-08
410	14-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.47	14-10-07
411	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-06
412	14-10-06	BOCOM INTERNATIONAL SECURITIES LTD	0.88	14-10-03
413		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-09-26
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	14-10-03
415	14-10-03	BOCI SECURITIES LTD	0.78	14-09-30
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-30
417	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-29
418	14-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-09-26
419	14-09-26	GET NICE SECURITIES LTD	0.28	14-09-25
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-09-25
421	14-09-25	BOCI SECURITIES LTD	0.67	14-09-24
422		FIRST SHANGHAI SECURITIES LTD	-0.44	14-09-24
423	14-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-09-23
424	14-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-05
425	14-08-13	BOCI SECURITIES LTD	-0.31	14-08-12
426	14-08-12	BOCI SECURITIES LTD	0.40	14-08-11
427		BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-11
428	14-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	14-07-31
429	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-30
430	14-07-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	14-07-24
431	14-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	14-07-15
432	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-20
433	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-06-03
434	14-03-25	BOCI SECURITIES LTD	1.31	14-03-24
435		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	14-03-18
436	14-03-24	DEUTSCHE BANK AG	0.27	14-01-09
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
438	14-03-10	HANG SENG SECURITIES LTD	0.26	14-03-07
439		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-07
440	14-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-04
441		HANG SENG SECURITIES LTD	-0.33	14-03-03
442	14-02-24	HANG SENG SECURITIES LTD	0.35	14-02-19
443		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-21
444	13-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	13-08-22
445		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-08-22
446	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-05
447	13-07-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	13-07-19
448	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	13-07-02
449		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	13-07-02
450	13-06-10	DEUTSCHE BANK AG	0.25	13-01-15
451	13-05-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	13-05-22
452	13-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	13-05-21
453	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-15
454	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	13-04-05
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	13-04-05
456	13-03-14	BANK OF CHINA (HONG KONG) LTD	0.32	13-03-13
457	13-03-13	BANK OF CHINA (HONG KONG) LTD	0.34	13-03-12
458	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.30	13-01-17
459		THE HONGKONG AND SHANGHAI BANKING	-3.31	13-01-24
460	13-01-15	BOCI SECURITIES LTD	0.26	13-01-14
461	12-10-16	GET NICE SECURITIES LTD	0.47	12-10-15
462		BULLISH SECURITIES LTD	-0.47	12-01-20
463	12-08-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	12-08-07
464	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-03-05
465	11-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	11-11-01
466	11-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	11-07-26
467	11-07-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	11-07-25
468	11-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.21	11-05-19
469		TUNG SHING SECURITIES (BROKERS) LTD	-4.21	11-05-24
470	10-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-09-09
471		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-09-09
472	10-09-07	BOCI SECURITIES LTD	0.44	10-09-06
473	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-06
474	10-08-04	WELL LINK SECURITIES LTD	0.29	10-08-03
475		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-03
476	10-08-03	WELL LINK SECURITIES LTD	0.31	10-05-04
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-08-02
478	10-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-16
479	10-03-12	BOCI SECURITIES LTD	0.31	10-03-11
480		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-03-11
481		ENLIGHTEN SECURITIES LTD	-0.33	10-03-01
482	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-03-08
483	10-03-08	FIRST SHANGHAI SECURITIES LTD	-0.81	10-03-05
484	10-03-04	CITIBANK N.A.	-0.27	10-03-03
485	10-01-28	FIRST SHANGHAI SECURITIES LTD	1.14	10-01-27
486		KGI WEALTH MANAGEMENT LTD	-1.05	09-11-05
487	10-01-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-01-20
488	09-12-10	HANG SENG SECURITIES LTD	-0.45	09-12-09
489	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
490		HSBC PRIVATE BANK (SUISSE) SA	-0.32	09-11-20
491	09-11-20	CORPORATE BROKERS LTD	-0.35	09-11-19
492	09-11-11	CORPORATE BROKERS LTD	0.48	09-11-09
493		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	09-11-10
494	09-11-05	TUNG SHING SECURITIES (BROKERS) LTD	0.46	09-11-04
495		KGI WEALTH MANAGEMENT LTD	0.36	09-10-28
496		BANK OF SINGAPORE LTD	-0.25	09-09-16
497	09-11-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	09-11-03
498	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-29
499	09-10-19	HSBC PRIVATE BANK (SUISSE) SA	-0.42	09-10-13
500	09-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.58	09-09-16
501		SHANGHAI COMMERCIAL BANK LTD	-1.47	09-09-16
502	09-09-16	BANK OF SINGAPORE LTD	-0.29	09-09-15
503	09-09-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-09-10
504		KGI WEALTH MANAGEMENT LTD	0.32	09-09-10
505		BANK OF SINGAPORE LTD	-0.36	09-07-31
506	09-09-10	KGI WEALTH MANAGEMENT LTD	0.32	09-04-06
507	09-09-02	SG SECURITIES (HK) LTD	0.82	08-09-24
508		CITIBANK N.A.	-0.79	09-09-01
509	09-08-13	CITIBANK N.A.	-0.30	09-08-11
510	09-08-04	CITIBANK N.A.	0.57	09-08-03
511		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-03
512	09-07-03	FIRST SHANGHAI SECURITIES LTD	-0.26	09-07-02
513	09-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-06-18
514	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-27
515	09-05-26	FIRST SHANGHAI SECURITIES LTD	0.26	09-05-25
516	09-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-22
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-22
518	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.02	09-05-21
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-21
520		KINGSTON SECURITIES LTD	-0.63	09-04-24
521	09-05-20	CITIBANK N.A.	0.42	09-05-14
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-19
523	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	09-05-18
524		THE HONGKONG AND SHANGHAI BANKING	-1.73	09-05-18
525	09-05-13	HSBC PRIVATE BANK (SUISSE) SA	0.30	09-05-12
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-12
527	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.39	09-05-11
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	09-05-11
529	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	09-05-08
530		HSBC PRIVATE BANK (SUISSE) SA	0.45	09-05-08
531		THE HONGKONG AND SHANGHAI BANKING	-1.77	09-05-08
532	09-05-08	HSBC PRIVATE BANK (SUISSE) SA	0.45	09-05-07
533	09-05-06	HSBC PRIVATE BANK (SUISSE) SA	0.37	08-12-30
534	09-04-14	BANK OF SINGAPORE LTD	1.41
535		ING BANK N.V.	-1.41	09-02-13
536	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-30
537	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-27
538	09-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-26
539	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-25
540	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-30
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-30
542	08-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	08-12-22
543	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-12
544		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-19
545	08-11-21	SHANGHAI COMMERCIAL BANK LTD	1.05	08-11-20
546		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	08-11-19
547	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-12
548	08-11-12	THE HONGKONG AND SHANGHAI BANKING	3.09	08-11-11
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	08-11-11
550	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-26
551	08-09-03	KINGSTON SECURITIES LTD	0.63	08-08-25
552		CHONG HING BANK LTD	-0.63	08-02-29
553	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	08-08-27
554		THE HONGKONG AND SHANGHAI BANKING	-3.40	08-08-27
555	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-08-05
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-08-05
557	08-06-26	THE HONGKONG AND SHANGHAI BANKING	2.83	08-06-25
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	08-06-24
559	08-05-09	ING BANK N.V.	0.27	08-05-08
560	08-05-08	ING BANK N.V.	0.54	08-05-07
561	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-05-02
562	08-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-04-28
563	08-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-12-06
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-25
565	08-03-27	CITIBANK N.A.	0.37	08-03-26
566	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-19
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-19
568	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-18
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-03-18
570	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-03-12
571	08-02-29	CHONG HING BANK LTD	0.63	07-10-31
572		KINGSTON SECURITIES LTD	-0.63	08-02-27
573	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	08-02-15
575	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-04
576		CITIBANK N.A.	-0.43	08-02-04
577	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-31
578	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-30
579	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-29
580	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-01-24
581		CITIBANK N.A.	-0.70	08-01-22
582	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-09
583	08-01-08	CITIBANK N.A.	0.34	08-01-07
584	08-01-07	KINGSTON SECURITIES LTD	0.59	07-12-17
585		CITIBANK N.A.	0.29	07-12-27
586		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-04
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-04
588	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-01-02
589		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-01-02
590	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.92	07-12-21
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-12-20
592	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-12-14
593		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-12-14
594	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-07
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-12-07
596	07-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-04
597	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-03
598	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-11-30
599		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-11-30
600	07-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	07-11-21
601	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-11-16
602	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-08
603	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.56	07-11-02
604		BANK OF CHINA (HONG KONG) LTD	-0.27	07-11-02
605	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-01
606	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.37	07-10-31
607	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-26
608	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-10-29
609	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-10-26
610		KGI ASIA LTD	-0.47	07-10-26
611	07-10-24	KINGSTON SECURITIES LTD	0.37	07-10-23
612		THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-23
613		BANK OF CHINA (HONG KONG) LTD	-0.40	07-10-23
614	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-22
615	07-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	07-10-16
616	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.41	07-10-15
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-11
618	07-10-15	CITIBANK N.A.	0.49	07-10-12
619	07-10-12	CITIBANK N.A.	1.02	07-10-11
620	07-10-11	KGI ASIA LTD	0.43	07-10-10
621		CITIBANK N.A.	0.30	07-10-08
622	07-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	07-10-08
623		KGI ASIA LTD	-0.43	07-10-08
624	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-04
625		CITIBANK N.A.	-0.43	07-10-04
626	07-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	07-09-28
627	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-27
628	07-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	07-09-25
629		CITIBANK N.A.	-0.26	07-09-25
630	07-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	07-09-24
631		CITIBANK N.A.	-0.27	07-09-24
632	07-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-09-21
633		CITIBANK N.A.	-0.31	07-09-21
634	07-09-20	KGI ASIA LTD	0.40	07-09-19
635	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-11
636	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-06
637	07-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	07-09-04
638		BANK OF CHINA (HONG KONG) LTD	-0.55	07-09-04
639	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-08-24
640		KINGSTON SECURITIES LTD	-0.29	07-08-24
641	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
642		KINGSTON SECURITIES LTD	0.29	07-08-20
643	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-17
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
645	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-15
646	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-14
647	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-13
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-13
649	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-09
650	07-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	07-08-07
651	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-03
652	07-08-03	RBC INVESTMENT SERVICES (ASIA) LTD	0.42	07-08-02
653		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-02
654	07-08-02	CINDA INTERNATIONAL SECURITIES LTD	0.38	07-08-01
655		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-07-31
656		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	07-08-01
657		CORPORATE BROKERS LTD	-0.32	07-08-01
658		BANK OF CHINA (HONG KONG) LTD	-0.49	07-08-01
659	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-30
660	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-27
661		CITIBANK N.A.	0.29	07-07-27
662	07-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	07-07-26
663		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-07-24
664		BANK OF CHINA (HONG KONG) LTD	-0.45	07-07-26
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-26
666	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-17
667	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-16
668	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-05
669		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-05
670	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.27	07-07-04
671		BANK OF CHINA (HONG KONG) LTD	-0.31	07-07-04
672	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-06-29
673	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.41	07-06-28
674		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-06-28
675		CITIBANK N.A.	-0.94	07-06-28
676	07-06-28	BANK OF CHINA (HONG KONG) LTD	0.29	07-06-27
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-06-27
678		CITIBANK N.A.	-1.15	07-06-27
679	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-06-26

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