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	25-12-18	CITIBANK N.A.	1.34	25-12-17
2	25-12-01	BNP PARIBAS	3.00	25-11-28
3		CITIBANK N.A.	-3.00	25-11-28
4	25-11-27	BNP PARIBAS	1.42	25-11-26
5		CITIBANK N.A.	-1.42	25-11-26
6	25-11-26	CITIBANK N.A.	4.42	25-11-25
7		BNP PARIBAS	-4.42	25-11-25
8	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.52	25-10-21
9		UOB KAY HIAN (HONG KONG) LTD	-1.54	25-10-20
10	25-10-15	THE HONGKONG AND SHANGHAI BANKING	4.85	25-10-14
11		BNP PARIBAS	0.32	25-10-14
12		UOB KAY HIAN (HONG KONG) LTD	-5.26	25-10-10
13	25-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.10	24-12-05
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	25-10-08
15	25-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.16	25-10-06
16	25-10-03	CHINA CONSTRUCTION BANK (ASIA)	9.74	25-10-02
17		UBS SECURITIES HONG KONG LTD	-1.06	25-07-14
18		CITIBANK N.A.	-9.76	25-10-02
19	25-10-02	BNP PARIBAS	4.76	25-09-30
20		CITIBANK N.A.	-4.78	25-09-30
21	25-09-30	CITIBANK N.A.	4.76	25-09-29
22		THE HONGKONG AND SHANGHAI BANKING	3.25	25-09-29
23		BNP PARIBAS	-4.79	25-09-29
24	25-09-29	UOB KAY HIAN (HONG KONG) LTD	-0.33	25-09-26
25	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-25
26		UOB KAY HIAN (HONG KONG) LTD	-1.26	25-09-23
27	25-09-23	UOB KAY HIAN (HONG KONG) LTD	8.58	25-09-08
28		BNP PARIBAS	7.04	25-09-22
29	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	25-08-29
30	25-09-04	THE BANK OF EAST ASIA LTD	-5.66	25-08-21
31	25-02-03	EFG BANK AG	0.66	24-10-04
32		DEUTSCHE BANK AG	-0.66	24-10-07
33	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
34	24-07-19	FUTU SECURITIES INTERNATIONAL	0.35	24-07-18
35	24-04-24	UBS SECURITIES HONG KONG LTD	4.57	24-03-11
36		THE HONGKONG AND SHANGHAI BANKING	-4.57	24-04-22
37	23-12-08	BANK OF CHINA (HONG KONG) LTD	9.26	23-12-07
38		CITIBANK N.A.	-9.26	23-12-07
39	23-04-06	UOB KAY HIAN (HONG KONG) LTD	-0.30	23-03-20
40	23-03-27	KAISA FINANCIAL GROUP CO LTD	1.07	22-05-18
41		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-24
42	23-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	23-03-15
43		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-15
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-03-15
45	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-14
46		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-14
47	23-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	22-06-02
48		UOB KAY HIAN (HONG KONG) LTD	0.28	22-10-20
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
51	22-10-27	CITIBANK N.A.	0.32	22-09-05
52		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-06
53	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-07-06
54		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-07-06
55	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-09
56		CITIBANK N.A.	-0.28	22-06-09
57	22-05-18	THE BANK OF EAST ASIA LTD	22.24	22-04-04
58		KAISA FINANCIAL GROUP CO LTD	-22.24	21-12-28
59	22-03-28	BNP PARIBAS	-0.31	22-03-25
60	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-03-24
61	22-03-23	BNP PARIBAS	0.30	22-03-22
62	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-15
63	22-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-11
64	22-02-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	22-02-10
65	22-02-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-08
66	22-01-24	CITIBANK N.A.	0.26	22-01-21
67	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-14
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-01-13
69	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-01-10
70		CITIBANK N.A.	-0.36	22-01-10
71	21-12-30	CITIBANK N.A.	0.31	21-12-29
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-29
73	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-12-28
74	21-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-10
75	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-08
76		CITIBANK N.A.	-0.25	21-12-08
77	21-12-06	CITIBANK N.A.	0.52	21-12-03
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-12-03
79	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-12-02
81		BNP PARIBAS	-0.50	21-12-02
82	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-12-01
83		BNP PARIBAS	0.42	21-12-01
84		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-12-01
85	21-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-26
86	21-11-08	KAISA FINANCIAL GROUP CO LTD	4.24	21-11-05
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-05
88		FIRST SHANGHAI SECURITIES LTD	-0.44	21-11-05
89		CMB INTERNATIONAL SECURITIES LTD	-4.23	21-11-05
90	21-11-05	KAISA FINANCIAL GROUP CO LTD	9.97	21-11-04
91		CITIBANK N.A.	0.37	21-11-04
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.97	21-11-04
93	21-11-04	CITIBANK N.A.	0.47	21-11-03
94	21-11-03	CITIBANK N.A.	0.79	21-11-02
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-02
96	21-11-02	MONMONKEY GROUP SECURITIES LTD	-0.38	21-06-01
97	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-29
98		BNP PARIBAS	0.37	21-10-29
99		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-10-29
100		CITIBANK N.A.	-0.48	21-10-29
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-10-29
102	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-28
103		UBS SECURITIES HONG KONG LTD	0.33	21-10-28
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-10-28
105		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	21-10-28
106		CITIBANK N.A.	-0.61	21-10-28
107	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-27
108		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	21-10-27
109	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-26
110	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-10-25
111		CITIBANK N.A.	0.33	21-10-25
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-25
113		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-10-25
114		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	21-10-25
115	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-20
116	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-19
117		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-10-19
118	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-18
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-10-18
120		CITIBANK N.A.	-0.49	21-10-18
121	21-10-15	CITIBANK N.A.	0.51	21-10-12
122		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-12
123		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-10-12
124	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-28
125		CITIBANK N.A.	-0.29	21-10-11
126	21-10-05	CITIBANK N.A.	0.42	21-10-04
127		UBS SECURITIES HONG KONG LTD	-0.35	21-10-04
128	21-09-30	UBS SECURITIES HONG KONG LTD	0.35	21-09-29
129		CITIBANK N.A.	-0.34	21-09-29
130	21-09-17	CITIBANK N.A.	0.36	21-09-16
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-09-16
132	21-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-09-14
133		CITIBANK N.A.	-0.42	21-09-15
134	21-09-14	CITIBANK N.A.	0.59	21-09-13
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-13
136	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-09-10
137		CITIBANK N.A.	-0.57	21-09-10
138	21-09-02	CITIBANK N.A.	0.94	21-09-01
139		UBS SECURITIES HONG KONG LTD	-0.39	21-09-01
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-01
141	21-09-01	UBS SECURITIES HONG KONG LTD	0.38	21-08-31
142		CITIBANK N.A.	-0.42	21-08-31
143	21-08-30	CITIBANK N.A.	0.30	21-08-27
144		UBS SECURITIES HONG KONG LTD	-0.32	21-08-27
145	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-06-04
146		DEUTSCHE BANK AG	-0.63	21-06-04
147	21-05-17	DEUTSCHE BANK AG	-0.25	21-05-14
148	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-11
149	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.81	21-05-10
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-10
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-10
152		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-07
153	21-05-10	DEUTSCHE BANK AG	0.77	21-05-07
154		CITIBANK N.A.	0.55	21-05-07
155		THE HONGKONG AND SHANGHAI BANKING	0.49	21-05-07
156		JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-07
157		MERRILL LYNCH FAR EAST LTD	-0.34	21-05-07
158		UBS SECURITIES HONG KONG LTD	-0.38	21-05-07
159		BNP PARIBAS	-1.22	21-05-07
160	21-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	21-05-04
161		BNP PARIBAS	1.65	21-05-06
162		THE HONGKONG AND SHANGHAI BANKING	1.49	21-05-06
163		JPMORGAN CHASE BANK, NATIONAL	0.99	21-05-06
164		KAISA FINANCIAL GROUP CO LTD	0.93	21-05-04
165		UBS SECURITIES HONG KONG LTD	0.70	21-05-06
166		CMB INTERNATIONAL SECURITIES LTD	0.64	21-04-28
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-30
168		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	21-05-06
169		CITIBANK N.A.	0.51	21-05-06
170		MERRILL LYNCH FAR EAST LTD	0.34	21-05-06
171		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-05-06
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-30
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-05-06
174	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-03
175		DEUTSCHE BANK AG	-0.46	21-05-03
176	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-26
177		BNP PARIBAS	-0.33	21-04-26
178	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-23
179		BNP PARIBAS	0.28	21-04-23
180		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-04-23
181	21-04-23	BNP PARIBAS	0.43	21-04-22
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-22
183		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-22
184		CITIBANK N.A.	-0.62	21-04-22
185	21-04-22	DEUTSCHE BANK AG	0.34	21-04-21
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-21
187		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-04-21
188	21-04-21	DEUTSCHE BANK AG	0.62	21-04-20
189		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-20
190		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-20
191	21-04-20	DEUTSCHE BANK AG	0.45	21-04-19
192		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-19
193	21-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-14
194	21-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	9.45	21-04-13
195		KAISA FINANCIAL GROUP CO LTD	-3.26	21-04-12
196		THE BANK OF EAST ASIA LTD	-6.19	21-04-07
197	21-04-09	DEUTSCHE BANK AG	0.63	21-04-08
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-04-08
199	21-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-03-31
200		DEUTSCHE BANK AG	-0.48	21-03-31
201	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
202		DEUTSCHE BANK AG	-0.47	21-03-30
203	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-29
204		DEUTSCHE BANK AG	0.30	21-03-29
205		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-29
206		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-29
207	21-03-22	DEUTSCHE BANK AG	-0.28	21-03-19
208	21-03-09	DEUTSCHE BANK AG	0.78	21-03-08
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-03-08
210	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-05
211		DEUTSCHE BANK AG	-0.56	21-03-05
212	21-03-03	DEUTSCHE BANK AG	0.45	21-03-02
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-03-02
214	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-22
215		DEUTSCHE BANK AG	-0.36	21-02-22
216	21-02-05	DEUTSCHE BANK AG	0.34	21-02-04
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-04
218	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-02-03
219		DEUTSCHE BANK AG	-0.40	21-02-03
220	21-01-26	DEUTSCHE BANK AG	0.34	21-01-25
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-01-25
222	21-01-05	DEUTSCHE BANK AG	0.40	21-01-04
223		UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
224	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
225		DEUTSCHE BANK AG	-0.37	20-12-30
226	20-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	3.55	20-10-29
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	20-11-03
228	20-10-27	DEUTSCHE BANK AG	0.35	20-10-23
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-23
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-23
231	20-08-10	KAISA FINANCIAL GROUP CO LTD	0.91	20-08-06
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	20-08-06
233	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-16
234		DEUTSCHE BANK AG	-0.28	20-07-16
235	20-07-13	DEUTSCHE BANK AG	0.33	20-07-10
236	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-08
237	20-04-14	KAISA FINANCIAL GROUP CO LTD	4.01	20-04-06
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.01	20-04-09
239	20-03-31	CMB INTERNATIONAL SECURITIES LTD	4.26	20-03-25
240		KAISA FINANCIAL GROUP CO LTD	-4.26	20-03-30
241	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.23	20-02-07
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	20-02-07
243	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-17
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-17
245	19-12-11	THE BANK OF EAST ASIA LTD	8.68	19-12-09
246		KAISA FINANCIAL GROUP CO LTD	-8.68	19-11-25
247	19-10-03	DEUTSCHE BANK AG	0.26	19-10-02
248	19-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-08-08
249	19-07-11	CHINA CONSTRUCTION BANK (ASIA)	0.37	19-07-08
250		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-07-10
251	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	19-01-04
252		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-04
253	19-01-03	MERRILL LYNCH FAR EAST LTD	0.33	19-01-02
254		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-02
255	18-11-23	CITIBANK N.A.	0.59	18-11-22
256		BNP PARIBAS	-0.47	18-11-22
257	18-10-30	KAISA FINANCIAL GROUP CO LTD	18.21	18-10-29
258		EVERBRIGHT SECURITIES INVESTMENT	-18.17	18-10-24
259	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	18-10-16
260	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.82	18-08-14
261		UBS SECURITIES HONG KONG LTD	-0.79	18-08-14
262	18-07-27	EVERBRIGHT SECURITIES INVESTMENT	18.17	18-07-26
263	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-18
264	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
265	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-20
266		BNP PARIBAS	-0.43	18-06-20
267	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-06-19
268		BNP PARIBAS	0.40	18-06-19
269		SG SECURITIES (HK) LTD	-0.41	18-06-19
270		UBS SECURITIES HONG KONG LTD	-0.62	18-06-19
271	18-06-19	UBS SECURITIES HONG KONG LTD	0.57	18-06-15
272		SG SECURITIES (HK) LTD	0.41	18-06-04
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-15
274	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-01
275		THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-01
276		DEUTSCHE BANK AG	-0.38	18-06-01
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-06-01
278	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-28
279		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-05-28
280	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	18-03-26
281		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-26
282	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-01
283		BNP PARIBAS	-0.39	18-03-01
284	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	18-02-14
285		FB SECURITIES (HONG KONG) LTD	-0.63	18-02-14
286	18-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.95	18-02-07
287	18-02-07	FB SECURITIES (HONG KONG) LTD	0.63	18-02-06
288		THE BANK OF EAST ASIA LTD	-0.27	18-02-06
289		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	18-02-06
290	17-12-29	THE BANK OF EAST ASIA LTD	1.20	17-12-28
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-12-28
292		BNP PARIBAS	-0.58	17-12-28
293	17-12-22	HANG SENG SECURITIES LTD	-0.27	17-12-21
294	17-12-19	KAISA FINANCIAL GROUP CO LTD	0.80	17-12-05
295		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	17-12-18
296	17-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-12-15
297	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-21
298		UBS SECURITIES HONG KONG LTD	-0.33	17-11-21
299	17-10-27	BNP PARIBAS	0.39	17-10-26
300		CITIBANK N.A.	-0.40	17-10-26
301	17-10-25	CITIBANK N.A.	0.42	17-10-24
302	17-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-10-04
303	17-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	17-10-03
304		CITIBANK N.A.	-1.69	17-10-03
305	17-09-28	CITIBANK N.A.	1.62	17-09-27
306	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-22
307	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.64	17-09-21
308	17-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-09-20
309		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-20
310	17-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-09-19
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-09-19
312		CITIBANK N.A.	-1.97	17-09-19
313	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-18
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-18
315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-09-18
316	17-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-09-15
317	17-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-09-12
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-12
319		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-09-12
320	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.70	17-09-11
321	17-09-08	THE HONGKONG AND SHANGHAI BANKING	1.10	17-09-07
322	17-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-09-06
323		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-06
324	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.51	17-09-05
325	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-04
326	17-09-04	UBS SECURITIES HONG KONG LTD	0.26	17-09-01
327	17-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-30
328		CITIBANK N.A.	-0.71	17-08-30
329	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
330	17-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-08-22
331		BNP PARIBAS	-0.41	17-08-22
332	17-08-22	CITIBANK N.A.	0.29	17-08-21
333	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.53	17-08-17
334	17-08-17	BNP PARIBAS	0.50	17-08-11
335	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-11
336	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-31
337	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-07-28
338		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-07-28
339		CITIBANK N.A.	-1.41	17-07-28
340	17-07-28	CITIBANK N.A.	-0.27	17-07-27
341		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-27
342	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-07-26
343		CITIBANK N.A.	0.26	17-07-26
344		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-07-26
345	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.71	17-07-25
346	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.75	17-07-24
347	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	17-07-21
348	17-07-20	DEUTSCHE BANK AG	0.31	17-07-19
349	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-18
350	17-06-05	CITIBANK N.A.	11.19	17-06-02
351	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-01
352	17-06-01	SOUTH CHINA SECURITIES LTD	0.30	17-05-31
353	17-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-05-26
354	17-05-26	CITIBANK N.A.	-11.22	17-05-25
355	17-05-22	CITIBANK N.A.	11.20	17-05-19
356	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-05
357	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	4.19	17-03-30
358		HUNG SING SECURITIES LTD	0.34	17-03-30
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-30
360	17-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-03-16
361		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	15-03-24
362		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-10-20
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-03-15
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	15-04-01
365	16-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-11-11
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-07-27
367	15-04-10	MERRILL LYNCH FAR EAST LTD	0.39	15-04-09
368		DEUTSCHE BANK AG	-0.44	15-04-09
369	15-04-09	DEUTSCHE BANK AG	0.39	15-04-08
370		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-08
371	15-04-08	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
372		DEUTSCHE BANK AG	-0.43	15-04-02
373	15-02-17	DEUTSCHE BANK AG	-0.31	15-02-16
374	15-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-02
375		BOCI SECURITIES LTD	-0.33	14-12-30
376	15-02-06	UBS SECURITIES HONG KONG LTD	-0.25	15-02-04
377	15-02-04	UBS SECURITIES HONG KONG LTD	0.25	15-02-02
378		DEUTSCHE BANK AG	-0.52	15-02-03
379	14-12-30	DEUTSCHE BANK AG	-0.58	14-12-29
380	14-12-29	DEUTSCHE BANK AG	-1.09	14-12-22
381	14-12-22	DEUTSCHE BANK AG	0.41	14-12-19
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-19
383	14-12-16	DEUTSCHE BANK AG	-0.40	14-12-15
384	14-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	14-12-12
385	14-12-11	EMPEROR SECURITIES LTD	-0.55	14-12-10
386	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	14-12-08
387	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-04
388		BOCI SECURITIES LTD	-0.37	14-12-04
389		BNP PARIBAS	-0.44	14-12-04
390	14-12-04	EMPEROR SECURITIES LTD	-0.50	14-12-03
391	14-12-01	EMPEROR SECURITIES LTD	0.72	14-09-30
392		THE BANK OF EAST ASIA LTD	-0.78	14-11-21
393	14-09-30	THE BANK OF EAST ASIA LTD	0.25	14-09-15
394		EMPEROR SECURITIES LTD	-0.26	14-09-25
395	14-09-08	UBS SECURITIES HONG KONG LTD	0.64	14-09-05
396		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
397	14-08-21	THE BANK OF EAST ASIA LTD	0.78	14-08-14
398		EMPEROR SECURITIES LTD	-0.79	14-08-12
399	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-03
400	14-06-03	CITIBANK N.A.	-0.30	14-05-30
401	14-05-29	CITIBANK N.A.	0.92	14-05-28
402	14-04-11	DEUTSCHE BANK AG	0.37	14-04-10
403		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
404	14-04-07	DEUTSCHE BANK AG	0.62	14-04-04
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-04-04
406	14-04-04	MERRILL LYNCH FAR EAST LTD	-0.26	14-04-03
407	14-04-03	CITIBANK N.A.	0.27	14-04-02
408	14-04-02	CITIBANK N.A.	0.34	14-04-01
409		DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-01
410		MERRILL LYNCH FAR EAST LTD	-0.28	14-04-01
411		DEUTSCHE BANK AG	-0.31	14-04-01
412	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-03-31
413		DEUTSCHE BANK AG	-0.33	14-03-31
414	14-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-28
415	14-03-28	MERRILL LYNCH FAR EAST LTD	0.83	14-03-27
416		DEUTSCHE BANK AG	-0.54	14-03-27
417	14-03-27	DEUTSCHE BANK AG	0.64	14-03-26
418		MERRILL LYNCH FAR EAST LTD	-0.65	14-03-26
419	14-03-24	MERRILL LYNCH FAR EAST LTD	0.30	14-03-21
420	14-03-21	MERRILL LYNCH FAR EAST LTD	0.37	14-03-20
421		DEUTSCHE BANK AG	-0.78	14-03-20
422	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-11
423	14-03-07	DEUTSCHE BANK AG	0.31	14-03-06
424	14-02-25	DEUTSCHE BANK AG	0.39	14-02-24
425	14-01-03	CITIBANK N.A.	1.21	14-01-02
426		DEUTSCHE BANK AG	-0.34	14-01-02
427		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-02
428	13-12-12	CHONG HING BANK LTD	0.34	13-12-10
429		FULBRIGHT SECURITIES LTD	-0.34	13-12-11
430	13-12-10	FULBRIGHT SECURITIES LTD	0.35	13-12-09
431		CHONG HING BANK LTD	-0.35	13-12-06
432	13-12-02	EMPEROR SECURITIES LTD	2.25	13-10-15
433		THE BANK OF EAST ASIA LTD	-2.25	13-11-22
434	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-14
435		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-11-12
436	13-10-18	BNP PARIBAS	0.25	13-10-17
437	13-10-08	CITIBANK N.A.	4.28	13-10-07
438		DEUTSCHE SECURITIES ASIA LTD	0.34	13-10-07
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.46	13-10-07
440	13-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.39	13-10-04
441		DEUTSCHE BANK AG	-0.28	13-10-04
442		CITIBANK N.A.	-1.75	13-10-04
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	13-10-04
444	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-02
445	13-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-19
446	13-08-05	THE HONGKONG AND SHANGHAI BANKING	3.68	13-08-02
447		THE BANK OF EAST ASIA LTD	0.81	13-08-02
448		EMPEROR SECURITIES LTD	-0.81	13-08-01
449		CITIC SECURITIES BROKERAGE (HK) LTD	-3.68	13-08-02
450	13-08-01	THE BANK OF EAST ASIA LTD	1.02	13-07-30
451		EMPEROR SECURITIES LTD	-1.02	13-07-17
452	13-07-17	THE BANK OF EAST ASIA LTD	0.43	13-07-12
453		EMPEROR SECURITIES LTD	-0.43	13-07-11
454	13-07-03	THE BANK OF EAST ASIA LTD	-0.29	13-06-27
455	13-06-11	FULBRIGHT SECURITIES LTD	0.33	13-06-10
456		CHONG HING BANK LTD	-0.33	13-06-05
457	13-06-10	DEUTSCHE BANK AG	0.30	13-05-23
458		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
459	13-04-25	KGI ASIA LTD	0.51	13-04-24
460		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-24
461	13-04-17	CHONG HING BANK LTD	0.29	13-04-08
462		FULBRIGHT SECURITIES LTD	-0.28	13-04-16
463	13-04-03	CITIBANK N.A.	0.25	13-04-02
464	13-03-15	FULBRIGHT SECURITIES LTD	0.51	13-03-14
465		CHONG HING BANK LTD	-0.51	13-03-14
466	13-02-18	THE BANK OF EAST ASIA LTD	0.72	13-02-06
467		CHONG HING BANK LTD	-0.74	13-02-15
468	13-02-01	CITIBANK N.A.	0.53	13-01-31
469		BOCI SECURITIES LTD	-0.26	13-01-31
470	13-01-31	CITIBANK N.A.	0.38	13-01-30
471	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.99	13-01-25
472		CITIBANK N.A.	-0.29	13-01-25
473		KGI ASIA LTD	-0.65	13-01-25
474	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.96	13-01-24
475		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-01-24
476	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-08
477	13-01-08	BOCI SECURITIES LTD	-0.29	13-01-07
478	13-01-07	BOCI SECURITIES LTD	-0.30	13-01-04
479	13-01-04	BOCI SECURITIES LTD	-0.32	13-01-03
480	13-01-03	CITIBANK N.A.	0.33	13-01-02
481		HUNG SING SECURITIES LTD	-0.27	13-01-02
482	12-12-28	CITIBANK N.A.	0.40	12-12-27
483	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-17
484	12-12-17	CITIBANK N.A.	2.32	12-12-14
485		THE HONGKONG AND SHANGHAI BANKING	2.04	12-12-14
486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-12-14
487		UBS SECURITIES HONG KONG LTD	-6.03	12-12-14
488	12-12-14	UBS SECURITIES HONG KONG LTD	2.66	12-12-13
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	12-12-13
490	12-12-13	UBS SECURITIES HONG KONG LTD	3.52	12-12-12
491	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-12-11
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-12-11
493		CITIBANK N.A.	-0.72	12-12-11
494	12-11-22	CHONG HING BANK LTD	0.43	12-11-05
495		FULBRIGHT SECURITIES LTD	-0.43	12-11-21
496	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-12
497		NOMURA SECURITIES (HK) LTD	-0.38	12-11-09
498	12-11-05	FULBRIGHT SECURITIES LTD	0.47	12-11-02
499		CHONG HING BANK LTD	-0.48	12-10-29
500	12-10-26	CHONG HING BANK LTD	1.30	12-10-24
501		FULBRIGHT SECURITIES LTD	-1.30	12-10-25
502	12-10-24	FULBRIGHT SECURITIES LTD	1.27	12-10-22
503		CHONG HING BANK LTD	-1.29	12-10-22
504	12-10-22	CHONG HING BANK LTD	1.29	12-10-19
505		FULBRIGHT SECURITIES LTD	-1.27	12-10-19
506	12-10-19	FULBRIGHT SECURITIES LTD	1.13	12-10-18
507		CHONG HING BANK LTD	-1.14	12-10-18
508	12-10-18	CHONG HING BANK LTD	0.50	12-10-17
509		FULBRIGHT SECURITIES LTD	-0.49	12-10-17
510	12-10-17	CHONG HING BANK LTD	0.64	12-07-11
511		FULBRIGHT SECURITIES LTD	-0.63	12-10-16
512	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	12-10-09
513		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-10-09
514	12-07-27	MERRILL LYNCH FAR EAST LTD	0.51	12-07-26
515		CITIBANK N.A.	-0.26	12-07-26
516	12-07-11	HUNG SING SECURITIES LTD	0.41	12-07-10
517		CHONG HING BANK LTD	-0.41	12-06-21
518	12-06-21	FULBRIGHT SECURITIES LTD	0.55	12-06-20
519		CHONG HING BANK LTD	-0.56	12-06-20
520	12-06-11	FULBRIGHT SECURITIES LTD	0.65	12-06-08
521		CHONG HING BANK LTD	-0.66	12-06-07
522	12-06-06	CHONG HING BANK LTD	0.96	12-05-31
523		FULBRIGHT SECURITIES LTD	-0.96	12-06-05
524	12-05-31	CHONG HING BANK LTD	0.29	12-05-21
525		FULBRIGHT SECURITIES LTD	-0.30	12-05-30
526	12-05-18	FULBRIGHT SECURITIES LTD	1.02	12-05-17
527		CHONG HING BANK LTD	-1.03	12-05-16
528	12-05-16	FULBRIGHT SECURITIES LTD	0.52	12-05-15
529		CHONG HING BANK LTD	-0.53	12-05-15
530	12-05-15	CHONG HING BANK LTD	0.74	12-05-10
531		FULBRIGHT SECURITIES LTD	-0.74	12-05-14
532	12-05-10	CHONG HING BANK LTD	0.27	12-05-09
533		FULBRIGHT SECURITIES LTD	-0.25	12-05-09
534	12-04-23	FULBRIGHT SECURITIES LTD	0.94	12-04-20
535		CHONG HING BANK LTD	-0.94	12-04-18
536	12-04-16	CHONG HING BANK LTD	0.63	12-04-12
537		FULBRIGHT SECURITIES LTD	-0.65	12-04-13
538	12-04-12	CHONG HING BANK LTD	0.31	12-04-02
539		FULBRIGHT SECURITIES LTD	-0.32	12-04-11
540	12-04-02	FULBRIGHT SECURITIES LTD	1.58	12-03-30
541		CHONG HING BANK LTD	-1.58	12-03-20
542	12-03-16	CHONG HING BANK LTD	0.38	12-03-15
543		FULBRIGHT SECURITIES LTD	-0.37	12-03-15
544	12-03-14	FULBRIGHT SECURITIES LTD	0.34	12-03-13
545		CHONG HING BANK LTD	-0.33	12-03-13
546	12-03-12	FULBRIGHT SECURITIES LTD	0.74	12-03-09
547		CHONG HING BANK LTD	-0.78	12-03-09
548	12-03-06	CHONG HING BANK LTD	0.42	12-02-29
549		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	12-02-14
550	12-02-29	CITIBANK N.A.	0.33	12-02-28
551		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-28
552	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-09
553		BOCI SECURITIES LTD	-0.39	12-01-09
554	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-16
555		CITIBANK N.A.	-0.32	11-12-15
556	11-12-15	CHONG HING BANK LTD	0.29	11-12-12
557		FULBRIGHT SECURITIES LTD	-0.29	11-12-14
558	11-12-12	CHONG HING BANK LTD	0.31	11-12-09
559		FULBRIGHT SECURITIES LTD	-0.31	11-12-09
560	11-12-09	CHONG HING BANK LTD	0.71	11-12-08
561		FULBRIGHT SECURITIES LTD	-0.70	11-12-08
562	11-12-08	FULBRIGHT SECURITIES LTD	0.89	11-12-07
563		CHONG HING BANK LTD	-0.89	11-11-28
564	11-11-28	CITIBANK N.A.	0.31	11-11-25
565		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-25
566	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-24
567		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-11-24
568	11-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-11-14
569		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-23
570	11-11-23	CHONG HING BANK LTD	0.27	11-11-21
571	11-11-22	BOCI SECURITIES LTD	1.01	11-11-21
572		HUNG SING SECURITIES LTD	-1.12	11-11-10
573	11-11-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	10-12-13
574		CHONG HING BANK LTD	0.41	11-11-15
575		FULBRIGHT SECURITIES LTD	-0.93	11-11-15
576	11-11-15	FULBRIGHT SECURITIES LTD	0.72	11-11-14
577		THE HONGKONG AND SHANGHAI BANKING	0.50	11-11-14
578		CITIBANK N.A.	-0.49	11-11-14
579		CHONG HING BANK LTD	-0.74	11-11-07
580	11-11-11	CITIBANK N.A.	0.36	11-11-10
581		BNP PARIBAS	-0.42	11-11-02
582	11-11-04	CHONG HING BANK LTD	0.61	11-10-28
583		FULBRIGHT SECURITIES LTD	-0.60	11-11-03
584	11-11-01	BNP PARIBAS	0.41	11-10-27
585		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-31
586	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
587		NOMURA SECURITIES (HK) LTD	-0.35	11-10-28
588	11-10-28	FULBRIGHT SECURITIES LTD	0.75	11-10-27
589		CHONG HING BANK LTD	-0.60	11-09-27
590	11-10-21	NOMURA SECURITIES (HK) LTD	0.33	11-10-17
591		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-10-20
592	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-18
593		BOCI SECURITIES LTD	-0.47	11-10-18
594	11-10-06	BOCI SECURITIES LTD	0.90	11-10-04
595		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-09-27
596	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-09-27
597	11-07-21	MERRILL LYNCH FAR EAST LTD	0.93	11-07-20
598		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-07-20
599	11-07-20	MERRILL LYNCH FAR EAST LTD	2.70	11-07-14
600		THE HONGKONG AND SHANGHAI BANKING	-2.39	11-07-19
601	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-13
602		MERRILL LYNCH FAR EAST LTD	-0.35	11-07-13
603	11-07-13	MERRILL LYNCH FAR EAST LTD	0.35	11-07-12
604		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
605	11-07-12	THE HONGKONG AND SHANGHAI BANKING	1.18	11-07-11
606		BNP PARIBAS	0.29	11-06-08
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-07-11
608		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-08
609	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-29
610		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-06-03
611	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-23
612	11-06-20	MERRILL LYNCH FAR EAST LTD	1.09	11-06-17
613		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-06-17
614	11-06-14	THE HONGKONG AND SHANGHAI BANKING	2.18	11-06-13
615		MERRILL LYNCH FAR EAST LTD	-2.19	11-06-13
616	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-07
617	11-06-07	MERRILL LYNCH FAR EAST LTD	2.03	11-06-03
618		THE HONGKONG AND SHANGHAI BANKING	-1.98	11-06-03
619	11-06-03	ABN AMRO CLEARING HONG KONG LTD	0.28	09-12-14
620		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-02
621	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-17
622		MERRILL LYNCH FAR EAST LTD	-0.26	11-05-17
623	11-05-17	MERRILL LYNCH FAR EAST LTD	-0.61	11-05-16
624	11-05-16	THE HONGKONG AND SHANGHAI BANKING	3.90	11-05-13
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	11-05-13
626		MERRILL LYNCH FAR EAST LTD	0.93	11-05-13
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-05-13
628		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-05-13
629		CITIBANK N.A.	-7.70	11-05-13
630	11-03-31	KGI ASIA LTD	0.28	11-03-29
631		HUNG SING SECURITIES LTD	-0.28	11-03-30
632	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	11-01-19
633	11-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	11-01-07
634	11-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	11-01-06
635	10-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-12-15
636	10-11-22	BOCI SECURITIES LTD	-0.31	10-11-19
637	10-11-19	CHONG HING BANK LTD	0.40	10-11-18
638		HUNG SING SECURITIES LTD	-0.34	10-11-18
639	10-11-16	HUNG SING SECURITIES LTD	0.33	10-11-15
640	10-11-15	HUNG SING SECURITIES LTD	0.25	10-11-12
641		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-12
642	10-11-12	HUNG SING SECURITIES LTD	0.30	10-11-11
643	10-11-11	BOCI SECURITIES LTD	0.34	10-11-10
644	10-11-10	HUNG SING SECURITIES LTD	0.27	10-11-09
645	10-10-15	CORPORATE BROKERS LTD	-0.49	10-10-14
646	10-10-12	HUNG SING SECURITIES LTD	0.94	10-10-11
647		BOCI SECURITIES LTD	-0.94	10-10-11
648	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-28
649		CITIBANK N.A.	-0.25	10-07-28
650	10-07-27	CITIBANK N.A.	0.25	10-07-26
651		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-07-26
652	10-07-26	CITIBANK N.A.	8.79	10-07-23
653		CHONG HING BANK LTD	0.43	10-07-23
654		FULBRIGHT SECURITIES LTD	-0.42	10-07-23
655	10-07-19	FULBRIGHT SECURITIES LTD	0.41	10-07-16
656		CHONG HING BANK LTD	-0.61	10-07-16
657	10-07-05	CHONG HING BANK LTD	0.42	10-07-02
658		FULBRIGHT SECURITIES LTD	-0.42	10-07-02
659	10-06-25	FULBRIGHT SECURITIES LTD	0.45	10-06-24
660		CHONG HING BANK LTD	-0.45	10-06-21
661	10-06-18	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-17
662	10-06-15	DEUTSCHE SECURITIES ASIA LTD	0.87	10-06-01
663	10-06-10	EMPEROR SECURITIES LTD	0.46	10-06-07
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-06-08
665	10-06-07	EMPEROR SECURITIES LTD	0.93	10-05-27
666		CHOW TAI FOOK JEWELLERY CO LTD	-0.90	09-12-09
667	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.72	10-04-26
668	10-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	10-05-18
669	10-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	10-04-12
670	10-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	10-04-07
671		CHONG HING BANK LTD	-0.30	10-04-01
672	10-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	10-04-01
673		HUNG SING SECURITIES LTD	-0.89	10-04-01
674	10-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-03-31
675		HUNG SING SECURITIES LTD	-0.45	10-03-31
676	10-03-03	CHONG HING BANK LTD	0.48	10-03-01
677		FULBRIGHT SECURITIES LTD	-0.44	10-03-02
678	10-02-25	FULBRIGHT SECURITIES LTD	0.27	10-02-24
679		CHONG HING BANK LTD	-0.27	10-02-24
680	10-01-15	BOCI SECURITIES LTD	0.39	10-01-14
681		CHONG HING BANK LTD	-0.30	10-01-14
682	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-08
683	10-01-08	BOCI SECURITIES LTD	1.59	10-01-07
684		CHONG HING BANK LTD	-0.50	09-12-28
685		FULBRIGHT SECURITIES LTD	-1.09	10-01-07
686	10-01-07	THE HONGKONG AND SHANGHAI BANKING	2.93	10-01-06
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.00	10-01-05
688	10-01-06	BOCI SECURITIES LTD	0.98	10-01-05
689		FULBRIGHT SECURITIES LTD	-0.98	10-01-05
690	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-12-22
691	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	09-12-18
692	09-12-15	CHONG HING BANK LTD	1.19	09-12-14
693		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-14
694		BOCI SECURITIES LTD	-1.35	09-12-14
695	09-12-14	FULBRIGHT SECURITIES LTD	1.47	09-12-11
696		MERRILL LYNCH FAR EAST LTD	0.69	09-12-11
697		THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-11
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-12-11
699		BOCI SECURITIES LTD	-1.29	09-12-11
700	09-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	09-12-10
701		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-12-10
702		EMPEROR SECURITIES LTD	-0.56	09-12-09
703		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	09-12-10
704		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-12-10
705	09-12-10	THE HONGKONG AND SHANGHAI BANKING	2.59	09-12-09
706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.86	09-12-09
707	09-12-09	BOCI SECURITIES LTD	7.54
708		HUNG SING SECURITIES LTD	3.81
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86
710		EMPEROR SECURITIES LTD	2.62
711		THE HONGKONG AND SHANGHAI BANKING	1.88
712		CHOW TAI FOOK JEWELLERY CO LTD	0.90
713		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
715		EVERBRIGHT SECURITIES INVESTMENT	0.28
716		DEUTSCHE BANK AG	0.27
717		HANG SENG SECURITIES LTD	0.25

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