Kaisa Group Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01638	2009-12-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	25-08-29
2	25-09-04	THE BANK OF EAST ASIA LTD	-5.66	25-08-21
3	25-02-03	EFG BANK AG	0.66	24-10-04
4		DEUTSCHE BANK AG	-0.66	24-10-07
5	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
6	24-07-19	FUTU SECURITIES INTERNATIONAL	0.35	24-07-18
7	24-04-24	UBS SECURITIES HONG KONG LTD	4.57	24-03-11
8		THE HONGKONG AND SHANGHAI BANKING	-4.57	24-04-22
9	23-12-08	BANK OF CHINA (HONG KONG) LTD	9.26	23-12-07
10		CITIBANK N.A.	-9.26	23-12-07
11	23-04-06	UOB KAY HIAN (HONG KONG) LTD	-0.30	23-03-20
12	23-03-27	KAISA FINANCIAL GROUP CO LTD	1.07	22-05-18
13		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-24
14	23-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	23-03-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-15
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-03-15
17	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-14
18		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-14
19	23-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	22-06-02
20		UOB KAY HIAN (HONG KONG) LTD	0.28	22-10-20
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
23	22-10-27	CITIBANK N.A.	0.32	22-09-05
24		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-06
25	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-07-06
26		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-07-06
27	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-09
28		CITIBANK N.A.	-0.28	22-06-09
29	22-05-18	THE BANK OF EAST ASIA LTD	22.24	22-04-04
30		KAISA FINANCIAL GROUP CO LTD	-22.24	21-12-28
31	22-03-28	BNP PARIBAS	-0.31	22-03-25
32	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-03-24
33	22-03-23	BNP PARIBAS	0.30	22-03-22
34	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-15
35	22-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-11
36	22-02-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	22-02-10
37	22-02-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-08
38	22-01-24	CITIBANK N.A.	0.26	22-01-21
39	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-14
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-01-13
41	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-01-10
42		CITIBANK N.A.	-0.36	22-01-10
43	21-12-30	CITIBANK N.A.	0.31	21-12-29
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-29
45	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-12-28
46	21-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-10
47	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-08
48		CITIBANK N.A.	-0.25	21-12-08
49	21-12-06	CITIBANK N.A.	0.52	21-12-03
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-12-03
51	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-12-02
53		BNP PARIBAS	-0.50	21-12-02
54	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-12-01
55		BNP PARIBAS	0.42	21-12-01
56		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-12-01
57	21-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-26
58	21-11-08	KAISA FINANCIAL GROUP CO LTD	4.24	21-11-05
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-05
60		FIRST SHANGHAI SECURITIES LTD	-0.44	21-11-05
61		CMB INTERNATIONAL SECURITIES LTD	-4.23	21-11-05
62	21-11-05	KAISA FINANCIAL GROUP CO LTD	9.97	21-11-04
63		CITIBANK N.A.	0.37	21-11-04
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.97	21-11-04
65	21-11-04	CITIBANK N.A.	0.47	21-11-03
66	21-11-03	CITIBANK N.A.	0.79	21-11-02
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-02
68	21-11-02	MONMONKEY GROUP SECURITIES LTD	-0.38	21-06-01
69	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-29
70		BNP PARIBAS	0.37	21-10-29
71		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-10-29
72		CITIBANK N.A.	-0.48	21-10-29
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-10-29
74	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-28
75		UBS SECURITIES HONG KONG LTD	0.33	21-10-28
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-10-28
77		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	21-10-28
78		CITIBANK N.A.	-0.61	21-10-28
79	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-27
80		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	21-10-27
81	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-26
82	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-10-25
83		CITIBANK N.A.	0.33	21-10-25
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-25
85		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-10-25
86		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	21-10-25
87	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-20
88	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-19
89		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-10-19
90	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-18
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-10-18
92		CITIBANK N.A.	-0.49	21-10-18
93	21-10-15	CITIBANK N.A.	0.51	21-10-12
94		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-12
95		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-10-12
96	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-28
97		CITIBANK N.A.	-0.29	21-10-11
98	21-10-05	CITIBANK N.A.	0.42	21-10-04
99		UBS SECURITIES HONG KONG LTD	-0.35	21-10-04
100	21-09-30	UBS SECURITIES HONG KONG LTD	0.35	21-09-29
101		CITIBANK N.A.	-0.34	21-09-29
102	21-09-17	CITIBANK N.A.	0.36	21-09-16
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-09-16
104	21-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-09-14
105		CITIBANK N.A.	-0.42	21-09-15
106	21-09-14	CITIBANK N.A.	0.59	21-09-13
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-13
108	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-09-10
109		CITIBANK N.A.	-0.57	21-09-10
110	21-09-02	CITIBANK N.A.	0.94	21-09-01
111		UBS SECURITIES HONG KONG LTD	-0.39	21-09-01
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-01
113	21-09-01	UBS SECURITIES HONG KONG LTD	0.38	21-08-31
114		CITIBANK N.A.	-0.42	21-08-31
115	21-08-30	CITIBANK N.A.	0.30	21-08-27
116		UBS SECURITIES HONG KONG LTD	-0.32	21-08-27
117	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-06-04
118		DEUTSCHE BANK AG	-0.63	21-06-04
119	21-05-17	DEUTSCHE BANK AG	-0.25	21-05-14
120	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-11
121	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.81	21-05-10
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-10
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-10
124		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-07
125	21-05-10	DEUTSCHE BANK AG	0.77	21-05-07
126		CITIBANK N.A.	0.55	21-05-07
127		THE HONGKONG AND SHANGHAI BANKING	0.49	21-05-07
128		JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-07
129		MERRILL LYNCH FAR EAST LTD	-0.34	21-05-07
130		UBS SECURITIES HONG KONG LTD	-0.38	21-05-07
131		BNP PARIBAS	-1.22	21-05-07
132	21-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	21-05-04
133		BNP PARIBAS	1.65	21-05-06
134		THE HONGKONG AND SHANGHAI BANKING	1.49	21-05-06
135		JPMORGAN CHASE BANK, NATIONAL	0.99	21-05-06
136		KAISA FINANCIAL GROUP CO LTD	0.93	21-05-04
137		UBS SECURITIES HONG KONG LTD	0.70	21-05-06
138		CMB INTERNATIONAL SECURITIES LTD	0.64	21-04-28
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-30
140		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	21-05-06
141		CITIBANK N.A.	0.51	21-05-06
142		MERRILL LYNCH FAR EAST LTD	0.34	21-05-06
143		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-05-06
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-30
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-05-06
146	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-03
147		DEUTSCHE BANK AG	-0.46	21-05-03
148	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-26
149		BNP PARIBAS	-0.33	21-04-26
150	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-23
151		BNP PARIBAS	0.28	21-04-23
152		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-04-23
153	21-04-23	BNP PARIBAS	0.43	21-04-22
154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-22
155		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-22
156		CITIBANK N.A.	-0.62	21-04-22
157	21-04-22	DEUTSCHE BANK AG	0.34	21-04-21
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-21
159		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-04-21
160	21-04-21	DEUTSCHE BANK AG	0.62	21-04-20
161		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-20
162		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-20
163	21-04-20	DEUTSCHE BANK AG	0.45	21-04-19
164		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-19
165	21-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-14
166	21-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	9.45	21-04-13
167		KAISA FINANCIAL GROUP CO LTD	-3.26	21-04-12
168		THE BANK OF EAST ASIA LTD	-6.19	21-04-07
169	21-04-09	DEUTSCHE BANK AG	0.63	21-04-08
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-04-08
171	21-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-03-31
172		DEUTSCHE BANK AG	-0.48	21-03-31
173	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
174		DEUTSCHE BANK AG	-0.47	21-03-30
175	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-29
176		DEUTSCHE BANK AG	0.30	21-03-29
177		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-29
178		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-29
179	21-03-22	DEUTSCHE BANK AG	-0.28	21-03-19
180	21-03-09	DEUTSCHE BANK AG	0.78	21-03-08
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-03-08
182	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-05
183		DEUTSCHE BANK AG	-0.56	21-03-05
184	21-03-03	DEUTSCHE BANK AG	0.45	21-03-02
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-03-02
186	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-22
187		DEUTSCHE BANK AG	-0.36	21-02-22
188	21-02-05	DEUTSCHE BANK AG	0.34	21-02-04
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-04
190	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-02-03
191		DEUTSCHE BANK AG	-0.40	21-02-03
192	21-01-26	DEUTSCHE BANK AG	0.34	21-01-25
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-01-25
194	21-01-05	DEUTSCHE BANK AG	0.40	21-01-04
195		UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
196	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
197		DEUTSCHE BANK AG	-0.37	20-12-30
198	20-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	3.55	20-10-29
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	20-11-03
200	20-10-27	DEUTSCHE BANK AG	0.35	20-10-23
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-23
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-23
203	20-08-10	KAISA FINANCIAL GROUP CO LTD	0.91	20-08-06
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	20-08-06
205	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-16
206		DEUTSCHE BANK AG	-0.28	20-07-16
207	20-07-13	DEUTSCHE BANK AG	0.33	20-07-10
208	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-08
209	20-04-14	KAISA FINANCIAL GROUP CO LTD	4.01	20-04-06
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.01	20-04-09
211	20-03-31	CMB INTERNATIONAL SECURITIES LTD	4.26	20-03-25
212		KAISA FINANCIAL GROUP CO LTD	-4.26	20-03-30
213	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.23	20-02-07
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	20-02-07
215	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-17
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-17
217	19-12-11	THE BANK OF EAST ASIA LTD	8.68	19-12-09
218		KAISA FINANCIAL GROUP CO LTD	-8.68	19-11-25
219	19-10-03	DEUTSCHE BANK AG	0.26	19-10-02
220	19-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-08-08
221	19-07-11	CHINA CONSTRUCTION BANK (ASIA)	0.37	19-07-08
222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-07-10
223	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	19-01-04
224		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-04
225	19-01-03	MERRILL LYNCH FAR EAST LTD	0.33	19-01-02
226		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-02
227	18-11-23	CITIBANK N.A.	0.59	18-11-22
228		BNP PARIBAS	-0.47	18-11-22
229	18-10-30	KAISA FINANCIAL GROUP CO LTD	18.21	18-10-29
230		EVERBRIGHT SECURITIES INVESTMENT	-18.17	18-10-24
231	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	18-10-16
232	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.82	18-08-14
233		UBS SECURITIES HONG KONG LTD	-0.79	18-08-14
234	18-07-27	EVERBRIGHT SECURITIES INVESTMENT	18.17	18-07-26
235	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-18
236	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
237	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-20
238		BNP PARIBAS	-0.43	18-06-20
239	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-06-19
240		BNP PARIBAS	0.40	18-06-19
241		SG SECURITIES (HK) LTD	-0.41	18-06-19
242		UBS SECURITIES HONG KONG LTD	-0.62	18-06-19
243	18-06-19	UBS SECURITIES HONG KONG LTD	0.57	18-06-15
244		SG SECURITIES (HK) LTD	0.41	18-06-04
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-15
246	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-01
247		THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-01
248		DEUTSCHE BANK AG	-0.38	18-06-01
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-06-01
250	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-28
251		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-05-28
252	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	18-03-26
253		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-26
254	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-01
255		BNP PARIBAS	-0.39	18-03-01
256	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	18-02-14
257		FB SECURITIES (HONG KONG) LTD	-0.63	18-02-14
258	18-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.95	18-02-07
259	18-02-07	FB SECURITIES (HONG KONG) LTD	0.63	18-02-06
260		THE BANK OF EAST ASIA LTD	-0.27	18-02-06
261		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	18-02-06
262	17-12-29	THE BANK OF EAST ASIA LTD	1.20	17-12-28
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-12-28
264		BNP PARIBAS	-0.58	17-12-28
265	17-12-22	HANG SENG SECURITIES LTD	-0.27	17-12-21
266	17-12-19	KAISA FINANCIAL GROUP CO LTD	0.80	17-12-05
267		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	17-12-18
268	17-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-12-15
269	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-21
270		UBS SECURITIES HONG KONG LTD	-0.33	17-11-21
271	17-10-27	BNP PARIBAS	0.39	17-10-26
272		CITIBANK N.A.	-0.40	17-10-26
273	17-10-25	CITIBANK N.A.	0.42	17-10-24
274	17-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-10-04
275	17-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	17-10-03
276		CITIBANK N.A.	-1.69	17-10-03
277	17-09-28	CITIBANK N.A.	1.62	17-09-27
278	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-22
279	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.64	17-09-21
280	17-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-09-20
281		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-20
282	17-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-09-19
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-09-19
284		CITIBANK N.A.	-1.97	17-09-19
285	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-18
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-18
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-09-18
288	17-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-09-15
289	17-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-09-12
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-12
291		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-09-12
292	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.70	17-09-11
293	17-09-08	THE HONGKONG AND SHANGHAI BANKING	1.10	17-09-07
294	17-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-09-06
295		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-06
296	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.51	17-09-05
297	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-04
298	17-09-04	UBS SECURITIES HONG KONG LTD	0.26	17-09-01
299	17-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-30
300		CITIBANK N.A.	-0.71	17-08-30
301	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
302	17-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-08-22
303		BNP PARIBAS	-0.41	17-08-22
304	17-08-22	CITIBANK N.A.	0.29	17-08-21
305	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.53	17-08-17
306	17-08-17	BNP PARIBAS	0.50	17-08-11
307	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-11
308	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-31
309	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-07-28
310		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-07-28
311		CITIBANK N.A.	-1.41	17-07-28
312	17-07-28	CITIBANK N.A.	-0.27	17-07-27
313		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-27
314	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-07-26
315		CITIBANK N.A.	0.26	17-07-26
316		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-07-26
317	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.71	17-07-25
318	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.75	17-07-24
319	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	17-07-21
320	17-07-20	DEUTSCHE BANK AG	0.31	17-07-19
321	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-18
322	17-06-05	CITIBANK N.A.	11.19	17-06-02
323	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-01
324	17-06-01	SOUTH CHINA SECURITIES LTD	0.30	17-05-31
325	17-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-05-26
326	17-05-26	CITIBANK N.A.	-11.22	17-05-25
327	17-05-22	CITIBANK N.A.	11.20	17-05-19
328	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-05
329	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	4.19	17-03-30
330		HUNG SING SECURITIES LTD	0.34	17-03-30
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-30
332	17-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-03-16
333		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	15-03-24
334		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-10-20
335		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-03-15
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	15-04-01
337	16-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-11-11
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-07-27
339	15-04-10	MERRILL LYNCH FAR EAST LTD	0.39	15-04-09
340		DEUTSCHE BANK AG	-0.44	15-04-09
341	15-04-09	DEUTSCHE BANK AG	0.39	15-04-08
342		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-08
343	15-04-08	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
344		DEUTSCHE BANK AG	-0.43	15-04-02
345	15-02-17	DEUTSCHE BANK AG	-0.31	15-02-16
346	15-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-02
347		BOCI SECURITIES LTD	-0.33	14-12-30
348	15-02-06	UBS SECURITIES HONG KONG LTD	-0.25	15-02-04
349	15-02-04	UBS SECURITIES HONG KONG LTD	0.25	15-02-02
350		DEUTSCHE BANK AG	-0.52	15-02-03
351	14-12-30	DEUTSCHE BANK AG	-0.58	14-12-29
352	14-12-29	DEUTSCHE BANK AG	-1.09	14-12-22
353	14-12-22	DEUTSCHE BANK AG	0.41	14-12-19
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-19
355	14-12-16	DEUTSCHE BANK AG	-0.40	14-12-15
356	14-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	14-12-12
357	14-12-11	EMPEROR SECURITIES LTD	-0.55	14-12-10
358	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	14-12-08
359	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-04
360		BOCI SECURITIES LTD	-0.37	14-12-04
361		BNP PARIBAS	-0.44	14-12-04
362	14-12-04	EMPEROR SECURITIES LTD	-0.50	14-12-03
363	14-12-01	EMPEROR SECURITIES LTD	0.72	14-09-30
364		THE BANK OF EAST ASIA LTD	-0.78	14-11-21
365	14-09-30	THE BANK OF EAST ASIA LTD	0.25	14-09-15
366		EMPEROR SECURITIES LTD	-0.26	14-09-25
367	14-09-08	UBS SECURITIES HONG KONG LTD	0.64	14-09-05
368		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
369	14-08-21	THE BANK OF EAST ASIA LTD	0.78	14-08-14
370		EMPEROR SECURITIES LTD	-0.79	14-08-12
371	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-03
372	14-06-03	CITIBANK N.A.	-0.30	14-05-30
373	14-05-29	CITIBANK N.A.	0.92	14-05-28
374	14-04-11	DEUTSCHE BANK AG	0.37	14-04-10
375		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
376	14-04-07	DEUTSCHE BANK AG	0.62	14-04-04
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-04-04
378	14-04-04	MERRILL LYNCH FAR EAST LTD	-0.26	14-04-03
379	14-04-03	CITIBANK N.A.	0.27	14-04-02
380	14-04-02	CITIBANK N.A.	0.34	14-04-01
381		DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-01
382		MERRILL LYNCH FAR EAST LTD	-0.28	14-04-01
383		DEUTSCHE BANK AG	-0.31	14-04-01
384	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-03-31
385		DEUTSCHE BANK AG	-0.33	14-03-31
386	14-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-28
387	14-03-28	MERRILL LYNCH FAR EAST LTD	0.83	14-03-27
388		DEUTSCHE BANK AG	-0.54	14-03-27
389	14-03-27	DEUTSCHE BANK AG	0.64	14-03-26
390		MERRILL LYNCH FAR EAST LTD	-0.65	14-03-26
391	14-03-24	MERRILL LYNCH FAR EAST LTD	0.30	14-03-21
392	14-03-21	MERRILL LYNCH FAR EAST LTD	0.37	14-03-20
393		DEUTSCHE BANK AG	-0.78	14-03-20
394	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-11
395	14-03-07	DEUTSCHE BANK AG	0.31	14-03-06
396	14-02-25	DEUTSCHE BANK AG	0.39	14-02-24
397	14-01-03	CITIBANK N.A.	1.21	14-01-02
398		DEUTSCHE BANK AG	-0.34	14-01-02
399		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-02
400	13-12-12	CHONG HING BANK LTD	0.34	13-12-10
401		FULBRIGHT SECURITIES LTD	-0.34	13-12-11
402	13-12-10	FULBRIGHT SECURITIES LTD	0.35	13-12-09
403		CHONG HING BANK LTD	-0.35	13-12-06
404	13-12-02	EMPEROR SECURITIES LTD	2.25	13-10-15
405		THE BANK OF EAST ASIA LTD	-2.25	13-11-22
406	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-14
407		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-11-12
408	13-10-18	BNP PARIBAS	0.25	13-10-17
409	13-10-08	CITIBANK N.A.	4.28	13-10-07
410		DEUTSCHE SECURITIES ASIA LTD	0.34	13-10-07
411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.46	13-10-07
412	13-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.39	13-10-04
413		DEUTSCHE BANK AG	-0.28	13-10-04
414		CITIBANK N.A.	-1.75	13-10-04
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	13-10-04
416	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-02
417	13-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-19
418	13-08-05	THE HONGKONG AND SHANGHAI BANKING	3.68	13-08-02
419		THE BANK OF EAST ASIA LTD	0.81	13-08-02
420		EMPEROR SECURITIES LTD	-0.81	13-08-01
421		CITIC SECURITIES BROKERAGE (HK) LTD	-3.68	13-08-02
422	13-08-01	THE BANK OF EAST ASIA LTD	1.02	13-07-30
423		EMPEROR SECURITIES LTD	-1.02	13-07-17
424	13-07-17	THE BANK OF EAST ASIA LTD	0.43	13-07-12
425		EMPEROR SECURITIES LTD	-0.43	13-07-11
426	13-07-03	THE BANK OF EAST ASIA LTD	-0.29	13-06-27
427	13-06-11	FULBRIGHT SECURITIES LTD	0.33	13-06-10
428		CHONG HING BANK LTD	-0.33	13-06-05
429	13-06-10	DEUTSCHE BANK AG	0.30	13-05-23
430		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
431	13-04-25	KGI ASIA LTD	0.51	13-04-24
432		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-24
433	13-04-17	CHONG HING BANK LTD	0.29	13-04-08
434		FULBRIGHT SECURITIES LTD	-0.28	13-04-16
435	13-04-03	CITIBANK N.A.	0.25	13-04-02
436	13-03-15	FULBRIGHT SECURITIES LTD	0.51	13-03-14
437		CHONG HING BANK LTD	-0.51	13-03-14
438	13-02-18	THE BANK OF EAST ASIA LTD	0.72	13-02-06
439		CHONG HING BANK LTD	-0.74	13-02-15
440	13-02-01	CITIBANK N.A.	0.53	13-01-31
441		BOCI SECURITIES LTD	-0.26	13-01-31
442	13-01-31	CITIBANK N.A.	0.38	13-01-30
443	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.99	13-01-25
444		CITIBANK N.A.	-0.29	13-01-25
445		KGI ASIA LTD	-0.65	13-01-25
446	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.96	13-01-24
447		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-01-24
448	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-08
449	13-01-08	BOCI SECURITIES LTD	-0.29	13-01-07
450	13-01-07	BOCI SECURITIES LTD	-0.30	13-01-04
451	13-01-04	BOCI SECURITIES LTD	-0.32	13-01-03
452	13-01-03	CITIBANK N.A.	0.33	13-01-02
453		HUNG SING SECURITIES LTD	-0.27	13-01-02
454	12-12-28	CITIBANK N.A.	0.40	12-12-27
455	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-17
456	12-12-17	CITIBANK N.A.	2.32	12-12-14
457		THE HONGKONG AND SHANGHAI BANKING	2.04	12-12-14
458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-12-14
459		UBS SECURITIES HONG KONG LTD	-6.03	12-12-14
460	12-12-14	UBS SECURITIES HONG KONG LTD	2.66	12-12-13
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	12-12-13
462	12-12-13	UBS SECURITIES HONG KONG LTD	3.52	12-12-12
463	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-12-11
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-12-11
465		CITIBANK N.A.	-0.72	12-12-11
466	12-11-22	CHONG HING BANK LTD	0.43	12-11-05
467		FULBRIGHT SECURITIES LTD	-0.43	12-11-21
468	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-12
469		NOMURA SECURITIES (HK) LTD	-0.38	12-11-09
470	12-11-05	FULBRIGHT SECURITIES LTD	0.47	12-11-02
471		CHONG HING BANK LTD	-0.48	12-10-29
472	12-10-26	CHONG HING BANK LTD	1.30	12-10-24
473		FULBRIGHT SECURITIES LTD	-1.30	12-10-25
474	12-10-24	FULBRIGHT SECURITIES LTD	1.27	12-10-22
475		CHONG HING BANK LTD	-1.29	12-10-22
476	12-10-22	CHONG HING BANK LTD	1.29	12-10-19
477		FULBRIGHT SECURITIES LTD	-1.27	12-10-19
478	12-10-19	FULBRIGHT SECURITIES LTD	1.13	12-10-18
479		CHONG HING BANK LTD	-1.14	12-10-18
480	12-10-18	CHONG HING BANK LTD	0.50	12-10-17
481		FULBRIGHT SECURITIES LTD	-0.49	12-10-17
482	12-10-17	CHONG HING BANK LTD	0.64	12-07-11
483		FULBRIGHT SECURITIES LTD	-0.63	12-10-16
484	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	12-10-09
485		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-10-09
486	12-07-27	MERRILL LYNCH FAR EAST LTD	0.51	12-07-26
487		CITIBANK N.A.	-0.26	12-07-26
488	12-07-11	HUNG SING SECURITIES LTD	0.41	12-07-10
489		CHONG HING BANK LTD	-0.41	12-06-21
490	12-06-21	FULBRIGHT SECURITIES LTD	0.55	12-06-20
491		CHONG HING BANK LTD	-0.56	12-06-20
492	12-06-11	FULBRIGHT SECURITIES LTD	0.65	12-06-08
493		CHONG HING BANK LTD	-0.66	12-06-07
494	12-06-06	CHONG HING BANK LTD	0.96	12-05-31
495		FULBRIGHT SECURITIES LTD	-0.96	12-06-05
496	12-05-31	CHONG HING BANK LTD	0.29	12-05-21
497		FULBRIGHT SECURITIES LTD	-0.30	12-05-30
498	12-05-18	FULBRIGHT SECURITIES LTD	1.02	12-05-17
499		CHONG HING BANK LTD	-1.03	12-05-16
500	12-05-16	FULBRIGHT SECURITIES LTD	0.52	12-05-15
501		CHONG HING BANK LTD	-0.53	12-05-15
502	12-05-15	CHONG HING BANK LTD	0.74	12-05-10
503		FULBRIGHT SECURITIES LTD	-0.74	12-05-14
504	12-05-10	CHONG HING BANK LTD	0.27	12-05-09
505		FULBRIGHT SECURITIES LTD	-0.25	12-05-09
506	12-04-23	FULBRIGHT SECURITIES LTD	0.94	12-04-20
507		CHONG HING BANK LTD	-0.94	12-04-18
508	12-04-16	CHONG HING BANK LTD	0.63	12-04-12
509		FULBRIGHT SECURITIES LTD	-0.65	12-04-13
510	12-04-12	CHONG HING BANK LTD	0.31	12-04-02
511		FULBRIGHT SECURITIES LTD	-0.32	12-04-11
512	12-04-02	FULBRIGHT SECURITIES LTD	1.58	12-03-30
513		CHONG HING BANK LTD	-1.58	12-03-20
514	12-03-16	CHONG HING BANK LTD	0.38	12-03-15
515		FULBRIGHT SECURITIES LTD	-0.37	12-03-15
516	12-03-14	FULBRIGHT SECURITIES LTD	0.34	12-03-13
517		CHONG HING BANK LTD	-0.33	12-03-13
518	12-03-12	FULBRIGHT SECURITIES LTD	0.74	12-03-09
519		CHONG HING BANK LTD	-0.78	12-03-09
520	12-03-06	CHONG HING BANK LTD	0.42	12-02-29
521		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	12-02-14
522	12-02-29	CITIBANK N.A.	0.33	12-02-28
523		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-28
524	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-09
525		BOCI SECURITIES LTD	-0.39	12-01-09
526	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-16
527		CITIBANK N.A.	-0.32	11-12-15
528	11-12-15	CHONG HING BANK LTD	0.29	11-12-12
529		FULBRIGHT SECURITIES LTD	-0.29	11-12-14
530	11-12-12	CHONG HING BANK LTD	0.31	11-12-09
531		FULBRIGHT SECURITIES LTD	-0.31	11-12-09
532	11-12-09	CHONG HING BANK LTD	0.71	11-12-08
533		FULBRIGHT SECURITIES LTD	-0.70	11-12-08
534	11-12-08	FULBRIGHT SECURITIES LTD	0.89	11-12-07
535		CHONG HING BANK LTD	-0.89	11-11-28
536	11-11-28	CITIBANK N.A.	0.31	11-11-25
537		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-25
538	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-24
539		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-11-24
540	11-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-11-14
541		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-23
542	11-11-23	CHONG HING BANK LTD	0.27	11-11-21
543	11-11-22	BOCI SECURITIES LTD	1.01	11-11-21
544		HUNG SING SECURITIES LTD	-1.12	11-11-10
545	11-11-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	10-12-13
546		CHONG HING BANK LTD	0.41	11-11-15
547		FULBRIGHT SECURITIES LTD	-0.93	11-11-15
548	11-11-15	FULBRIGHT SECURITIES LTD	0.72	11-11-14
549		THE HONGKONG AND SHANGHAI BANKING	0.50	11-11-14
550		CITIBANK N.A.	-0.49	11-11-14
551		CHONG HING BANK LTD	-0.74	11-11-07
552	11-11-11	CITIBANK N.A.	0.36	11-11-10
553		BNP PARIBAS	-0.42	11-11-02
554	11-11-04	CHONG HING BANK LTD	0.61	11-10-28
555		FULBRIGHT SECURITIES LTD	-0.60	11-11-03
556	11-11-01	BNP PARIBAS	0.41	11-10-27
557		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-31
558	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
559		NOMURA SECURITIES (HK) LTD	-0.35	11-10-28
560	11-10-28	FULBRIGHT SECURITIES LTD	0.75	11-10-27
561		CHONG HING BANK LTD	-0.60	11-09-27
562	11-10-21	NOMURA SECURITIES (HK) LTD	0.33	11-10-17
563		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-10-20
564	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-18
565		BOCI SECURITIES LTD	-0.47	11-10-18
566	11-10-06	BOCI SECURITIES LTD	0.90	11-10-04
567		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-09-27
568	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-09-27
569	11-07-21	MERRILL LYNCH FAR EAST LTD	0.93	11-07-20
570		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-07-20
571	11-07-20	MERRILL LYNCH FAR EAST LTD	2.70	11-07-14
572		THE HONGKONG AND SHANGHAI BANKING	-2.39	11-07-19
573	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-13
574		MERRILL LYNCH FAR EAST LTD	-0.35	11-07-13
575	11-07-13	MERRILL LYNCH FAR EAST LTD	0.35	11-07-12
576		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
577	11-07-12	THE HONGKONG AND SHANGHAI BANKING	1.18	11-07-11
578		BNP PARIBAS	0.29	11-06-08
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-07-11
580		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-08
581	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-29
582		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-06-03
583	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-23
584	11-06-20	MERRILL LYNCH FAR EAST LTD	1.09	11-06-17
585		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-06-17
586	11-06-14	THE HONGKONG AND SHANGHAI BANKING	2.18	11-06-13
587		MERRILL LYNCH FAR EAST LTD	-2.19	11-06-13
588	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-07
589	11-06-07	MERRILL LYNCH FAR EAST LTD	2.03	11-06-03
590		THE HONGKONG AND SHANGHAI BANKING	-1.98	11-06-03
591	11-06-03	ABN AMRO CLEARING HONG KONG LTD	0.28	09-12-14
592		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-02
593	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-17
594		MERRILL LYNCH FAR EAST LTD	-0.26	11-05-17
595	11-05-17	MERRILL LYNCH FAR EAST LTD	-0.61	11-05-16
596	11-05-16	THE HONGKONG AND SHANGHAI BANKING	3.90	11-05-13
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	11-05-13
598		MERRILL LYNCH FAR EAST LTD	0.93	11-05-13
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-05-13
600		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-05-13
601		CITIBANK N.A.	-7.70	11-05-13
602	11-03-31	KGI ASIA LTD	0.28	11-03-29
603		HUNG SING SECURITIES LTD	-0.28	11-03-30
604	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	11-01-19
605	11-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	11-01-07
606	11-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	11-01-06
607	10-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-12-15
608	10-11-22	BOCI SECURITIES LTD	-0.31	10-11-19
609	10-11-19	CHONG HING BANK LTD	0.40	10-11-18
610		HUNG SING SECURITIES LTD	-0.34	10-11-18
611	10-11-16	HUNG SING SECURITIES LTD	0.33	10-11-15
612	10-11-15	HUNG SING SECURITIES LTD	0.25	10-11-12
613		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-12
614	10-11-12	HUNG SING SECURITIES LTD	0.30	10-11-11
615	10-11-11	BOCI SECURITIES LTD	0.34	10-11-10
616	10-11-10	HUNG SING SECURITIES LTD	0.27	10-11-09
617	10-10-15	CORPORATE BROKERS LTD	-0.49	10-10-14
618	10-10-12	HUNG SING SECURITIES LTD	0.94	10-10-11
619		BOCI SECURITIES LTD	-0.94	10-10-11
620	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-28
621		CITIBANK N.A.	-0.25	10-07-28
622	10-07-27	CITIBANK N.A.	0.25	10-07-26
623		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-07-26
624	10-07-26	CITIBANK N.A.	8.79	10-07-23
625		CHONG HING BANK LTD	0.43	10-07-23
626		FULBRIGHT SECURITIES LTD	-0.42	10-07-23
627	10-07-19	FULBRIGHT SECURITIES LTD	0.41	10-07-16
628		CHONG HING BANK LTD	-0.61	10-07-16
629	10-07-05	CHONG HING BANK LTD	0.42	10-07-02
630		FULBRIGHT SECURITIES LTD	-0.42	10-07-02
631	10-06-25	FULBRIGHT SECURITIES LTD	0.45	10-06-24
632		CHONG HING BANK LTD	-0.45	10-06-21
633	10-06-18	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-17
634	10-06-15	DEUTSCHE SECURITIES ASIA LTD	0.87	10-06-01
635	10-06-10	EMPEROR SECURITIES LTD	0.46	10-06-07
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-06-08
637	10-06-07	EMPEROR SECURITIES LTD	0.93	10-05-27
638		CHOW TAI FOOK JEWELLERY CO LTD	-0.90	09-12-09
639	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.72	10-04-26
640	10-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	10-05-18
641	10-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	10-04-12
642	10-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	10-04-07
643		CHONG HING BANK LTD	-0.30	10-04-01
644	10-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	10-04-01
645		HUNG SING SECURITIES LTD	-0.89	10-04-01
646	10-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-03-31
647		HUNG SING SECURITIES LTD	-0.45	10-03-31
648	10-03-03	CHONG HING BANK LTD	0.48	10-03-01
649		FULBRIGHT SECURITIES LTD	-0.44	10-03-02
650	10-02-25	FULBRIGHT SECURITIES LTD	0.27	10-02-24
651		CHONG HING BANK LTD	-0.27	10-02-24
652	10-01-15	BOCI SECURITIES LTD	0.39	10-01-14
653		CHONG HING BANK LTD	-0.30	10-01-14
654	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-08
655	10-01-08	BOCI SECURITIES LTD	1.59	10-01-07
656		CHONG HING BANK LTD	-0.50	09-12-28
657		FULBRIGHT SECURITIES LTD	-1.09	10-01-07
658	10-01-07	THE HONGKONG AND SHANGHAI BANKING	2.93	10-01-06
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.00	10-01-05
660	10-01-06	BOCI SECURITIES LTD	0.98	10-01-05
661		FULBRIGHT SECURITIES LTD	-0.98	10-01-05
662	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-12-22
663	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	09-12-18
664	09-12-15	CHONG HING BANK LTD	1.19	09-12-14
665		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-14
666		BOCI SECURITIES LTD	-1.35	09-12-14
667	09-12-14	FULBRIGHT SECURITIES LTD	1.47	09-12-11
668		MERRILL LYNCH FAR EAST LTD	0.69	09-12-11
669		THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-11
670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-12-11
671		BOCI SECURITIES LTD	-1.29	09-12-11
672	09-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	09-12-10
673		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-12-10
674		EMPEROR SECURITIES LTD	-0.56	09-12-09
675		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	09-12-10
676		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-12-10
677	09-12-10	THE HONGKONG AND SHANGHAI BANKING	2.59	09-12-09
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.86	09-12-09
679	09-12-09	BOCI SECURITIES LTD	7.54
680		HUNG SING SECURITIES LTD	3.81
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86
682		EMPEROR SECURITIES LTD	2.62
683		THE HONGKONG AND SHANGHAI BANKING	1.88
684		CHOW TAI FOOK JEWELLERY CO LTD	0.90
685		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
687		EVERBRIGHT SECURITIES INVESTMENT	0.28
688		DEUTSCHE BANK AG	0.27
689		HANG SENG SECURITIES LTD	0.25

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