CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00081	1984-04-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	0.51	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-07
3	25-10-15	MIZUHO SECURITIES ASIA LTD	0.27	25-09-29
4		CITIBANK N.A.	-0.30	25-10-14
5	25-09-29	CITIBANK N.A.	0.27	25-09-26
6		MIZUHO SECURITIES ASIA LTD	-0.27	25-09-26
7	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-02
8	25-08-22	MIZUHO SECURITIES ASIA LTD	0.34	25-08-21
9		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-21
10	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
11		MIZUHO SECURITIES ASIA LTD	-0.34	25-06-19
12	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-13
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-13
14	25-07-03	CITIBANK N.A.	0.38	25-07-02
15		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-02
16	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-27
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-06-27
18	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-23
19		CITIBANK N.A.	-0.77	25-06-23
20	25-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-06-20
21		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-20
22	25-06-20	CITIBANK N.A.	0.75	25-06-19
23		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-19
24	25-06-19	MIZUHO SECURITIES ASIA LTD	0.34	25-04-14
25		BNP PARIBAS	-0.30	25-06-18
26	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-12
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-12
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-12
29	25-06-12	UOB KAY HIAN (HONG KONG) LTD	0.27	25-06-11
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-11
31	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-19
32		CITIBANK N.A.	-0.29	25-05-19
33	25-05-15	UBS SECURITIES HONG KONG LTD	0.62	25-05-14
34		DEUTSCHE BANK AG	-0.35	23-05-03
35	25-05-14	CITIBANK N.A.	0.37	25-05-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-13
37	25-04-14	MIZUHO SECURITIES ASIA LTD	-0.34	25-04-08
38	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
39	25-04-08	MIZUHO SECURITIES ASIA LTD	0.34	25-03-24
40		UBS SECURITIES HONG KONG LTD	-0.33	25-04-07
41	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-26
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-26
43	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-25
44		CITIBANK N.A.	-0.54	25-02-25
45	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-10
46	24-11-21	CITIBANK N.A.	0.99	24-11-20
47		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-11-20
48	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.13	24-11-15
49		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-11-15
50	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	24-10-30
51		CITIBANK N.A.	-0.37	24-10-30
52	24-10-14	UBS SECURITIES HONG KONG LTD	0.25	24-10-10
53	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
54	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.42	24-10-02
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-02
56		CITIBANK N.A.	-0.34	24-10-02
57	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
58	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-27
59	24-09-23	CITIBANK N.A.	0.64	24-09-20
60		BNP PARIBAS	-0.58	24-09-20
61	24-09-19	BNP PARIBAS	0.58	24-09-17
62		CITIBANK N.A.	-0.60	24-09-17
63	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-08-09
64		JPMORGAN CHASE BANK, NATIONAL	-1.85	24-08-09
65	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
66		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-07-19
67	24-07-02	CITIBANK N.A.	0.46	24-06-28
68		BNP PARIBAS	-0.45	24-06-28
69	24-06-26	BNP PARIBAS	0.41	24-06-25
70		CITIBANK N.A.	-0.42	24-06-25
71	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-24
72		CITIBANK N.A.	-0.32	24-06-24
73	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-17
74	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
75	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-10
76	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-02
77	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-29
78	24-04-24	UBS SECURITIES HONG KONG LTD	2.47	24-04-23
79		FUTU SECURITIES INTERNATIONAL	0.54	24-04-23
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-04-22
81		THE HONGKONG AND SHANGHAI BANKING	-2.50	24-04-23
82	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-03
83		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	24-03-07
84	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.62	24-01-31
85		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	23-09-19
86	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.88	24-01-25
87		INTERACTIVE BROKERS HONG KONG LTD	-0.88	24-01-25
88	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-05
89	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-13
90	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-29
91	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-09-26
92	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-09-25
93		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-25
94	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-21
95		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-09-21
96	23-09-21	CITIBANK N.A.	0.65	23-09-20
97		BNP PARIBAS	-0.58	23-09-20
98	23-09-18	BNP PARIBAS	0.54	23-09-15
99		CITIBANK N.A.	-0.38	23-09-15
100	23-07-05	BNP PARIBAS	0.25	23-07-04
101		CITIBANK N.A.	-0.27	23-07-04
102	23-07-04	CITIBANK N.A.	0.52	23-07-03
103		BNP PARIBAS	-0.43	23-07-03
104	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-12
105	23-06-02	CITIBANK N.A.	0.25	23-06-01
106	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-27
107		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-27
108	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-26
109	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-25
110		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-25
111	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-21
112	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-04-20
113		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-20
114	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-17
115	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	23-02-06
116		UBS SECURITIES HONG KONG LTD	1.10	23-02-03
117		DEUTSCHE BANK AG	-2.22	23-01-27
118	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-25
119	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.83	22-10-20
120		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	22-10-20
121	22-09-22	CITIBANK N.A.	0.57	22-09-21
122		BNP PARIBAS	-0.55	22-09-21
123	22-09-16	BNP PARIBAS	0.34	22-09-15
124		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-09-15
125	22-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.88	22-09-07
126		CITIBANK N.A.	-0.89	22-09-07
127	22-08-23	CITIBANK N.A.	0.75	22-08-22
128		INTERACTIVE BROKERS HONG KONG LTD	-0.84	22-08-22
129	22-08-18	DEUTSCHE BANK AG	-0.41	22-08-11
130	22-08-16	DBS VICKERS (HONG KONG) LTD	1.53	22-08-15
131		THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-15
132	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	21-01-20
133		CITIBANK N.A.	-0.97	22-08-09
134	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-07-22
135		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	22-07-22
136	22-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-30
137		CITIBANK N.A.	-0.51	22-06-30
138	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-29
139		CITIBANK N.A.	-0.39	22-06-29
140	22-06-29	THE HONGKONG AND SHANGHAI BANKING	1.81	22-06-28
141		JPMORGAN CHASE BANK, NATIONAL	1.15	22-06-28
142		INTERACTIVE BROKERS HONG KONG LTD	0.83	22-06-28
143		CITIBANK N.A.	-3.52	22-06-28
144	22-06-27	CITIBANK N.A.	4.85	22-06-24
145		BNP PARIBAS	-0.50	22-06-24
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.33	22-06-24
147	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-06-23
148		CITIBANK N.A.	0.36	22-06-23
149		UBS SECURITIES HONG KONG LTD	-1.05	22-06-23
150	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.75	22-06-22
151		UBS SECURITIES HONG KONG LTD	0.70	22-06-22
152		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-22
153		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-06-22
154		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-06-22
155	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	22-06-21
156		UBS SECURITIES HONG KONG LTD	0.34	22-06-21
157		CITIBANK N.A.	-0.30	22-06-21
158		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-21
159		INTERACTIVE BROKERS HONG KONG LTD	-0.84	22-06-21
160	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-06-17
161		CITIBANK N.A.	-0.46	22-06-17
162	22-04-13	CITIBANK N.A.	0.30	22-04-12
163		BANK OF CHINA (HONG KONG) LTD	-0.33	22-04-12
164	22-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.90	22-03-21
165		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	22-03-21
166	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.33	22-03-16
167		CITIBANK N.A.	-0.27	22-03-16
168	22-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	22-02-18
169		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.46	22-02-24
170	22-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	2.40	22-01-11
171		BRIGHT SMART SECURITIES INTERNATIONAL	-2.39	22-01-12
172	21-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	21-12-29
173		THE BANK OF EAST ASIA LTD	-1.02	21-12-22
174	21-12-28	CITIBANK N.A.	0.34	21-12-23
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-23
176	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-12-16
177		CITIBANK N.A.	-0.35	21-12-16
178	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.90	21-12-09
179		THE BANK OF EAST ASIA LTD	-1.90	21-12-09
180	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-07
181		CITIBANK N.A.	-0.30	21-12-07
182	21-11-24	THE BANK OF EAST ASIA LTD	2.92	21-11-01
183		BRIGHT SMART SECURITIES INTERNATIONAL	-2.92	21-11-23
184	21-11-08	CITIBANK N.A.	0.36	21-11-05
185		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-05
186	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-10-22
187	21-09-23	CITIBANK N.A.	1.40	21-09-21
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-21
189		BNP PARIBAS	-0.91	21-09-21
190	21-09-21	BNP PARIBAS	0.28	21-09-20
191		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-20
192	21-09-20	BNP PARIBAS	0.47	21-09-17
193		CITIBANK N.A.	-0.64	21-09-17
194	21-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.66	21-09-15
195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-09-15
196		CITIBANK N.A.	-0.43	21-09-15
197		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.66	21-09-09
198	21-08-16	CITIBANK N.A.	0.99	21-08-13
199		DEUTSCHE BANK AG	-1.00	21-08-13
200	21-07-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	21-07-22
201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-07-27
202	21-07-08	DEUTSCHE BANK AG	0.37	21-07-07
203		BNP PARIBAS	-0.38	21-07-07
204	21-07-07	BNP PARIBAS	0.38	21-07-06
205		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-06
206	21-07-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.76	21-07-02
207		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	21-07-05
208	21-06-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.46	21-06-24
209		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	21-06-24
210	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	2.34	21-06-17
211		THE HONGKONG AND SHANGHAI BANKING	0.47	21-06-17
212		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-06-17
213		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.34	21-06-11
214	21-06-08	DEUTSCHE BANK AG	0.57	21-06-04
215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	21-05-21
216	21-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	2.33	21-05-21
217		BRIGHT SMART SECURITIES INTERNATIONAL	-2.34	21-05-21
218	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-09
219		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-09
220	21-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.75	21-04-08
221		THE BANK OF EAST ASIA LTD	-1.75	21-03-29
222	21-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	21-03-22
223		THE BANK OF EAST ASIA LTD	-0.58	21-03-22
224	21-03-09	THE BANK OF EAST ASIA LTD	2.34	21-03-05
225		BRIGHT SMART SECURITIES INTERNATIONAL	-2.34	21-03-08
226	21-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.34	21-02-04
227		THE BANK OF EAST ASIA LTD	-2.34	21-02-01
228	21-01-29	THE BANK OF EAST ASIA LTD	0.88	21-01-28
229		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	21-01-28
230	21-01-28	THE BANK OF EAST ASIA LTD	1.46	21-01-27
231		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	21-01-27
232	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.22	21-01-14
233		THE BANK OF EAST ASIA LTD	-2.22	21-01-13
234	21-01-11	THE BANK OF EAST ASIA LTD	2.22	21-01-07
235		BRIGHT SMART SECURITIES INTERNATIONAL	-2.22	21-01-08
236	20-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	2.10	20-12-17
237		THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-17
238		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	20-11-16
239		THE BANK OF EAST ASIA LTD	-2.10	20-12-15
240	20-12-14	THE BANK OF EAST ASIA LTD	0.64	20-12-04
241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-12-11
242	20-12-04	THE BANK OF EAST ASIA LTD	1.46	20-12-02
243		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	20-12-03
244	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-06
245	20-09-25	DEUTSCHE BANK AG	0.41	20-09-24
246	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-21
247	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-18
248		DEUTSCHE BANK AG	-0.34	20-09-18
249	20-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.90	20-09-03
250		THE BANK OF EAST ASIA LTD	-1.90	20-08-27
251	20-07-16	HANG SENG BANK LTD	0.87	19-04-11
252		CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	20-07-14
253	20-07-02	THE BANK OF EAST ASIA LTD	2.04	20-06-30
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-30
255		BRIGHT SMART SECURITIES INTERNATIONAL	-2.04	20-06-30
256	20-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-26
257		CMB WING LUNG BANK LTD	-0.58	20-06-23
258	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-06-24
259		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-24
260		DEUTSCHE BANK AG	-0.42	20-06-24
261	20-05-08	CMB WING LUNG BANK LTD	0.58	20-05-07
262		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	20-05-07
263	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
264	20-04-08	DEUTSCHE BANK AG	0.57	20-04-07
265		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-04-07
266	20-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-03-24
267		CMB WING LUNG BANK LTD	-0.35	20-03-24
268	20-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.55	20-03-20
269		THE BANK OF EAST ASIA LTD	-1.55	20-03-17
270	20-03-18	CMB WING LUNG BANK LTD	0.35	20-03-17
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-03-17
272	20-03-10	THE BANK OF EAST ASIA LTD	1.55	20-03-04
273		BRIGHT SMART SECURITIES INTERNATIONAL	-1.51	20-03-09
274	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.52	20-03-03
275		THE BANK OF EAST ASIA LTD	-1.55	20-03-02
276	20-02-25	THE BANK OF EAST ASIA LTD	0.44	20-02-19
277		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	20-02-24
278	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.83	20-02-07
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	20-02-07
280	20-01-09	THE BANK OF EAST ASIA LTD	0.58	20-01-03
281		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-01-08
282	19-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-12-10
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	19-12-10
284	19-11-21	DEUTSCHE BANK AG	0.60	19-11-20
285		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-11-20
286	19-10-30	INTERACTIVE BROKERS HONG KONG LTD	1.76	19-10-29
287		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.75	19-10-23
288	19-10-22	DEUTSCHE BANK AG	0.67	19-10-21
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-10-21
290	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-10-17
291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-10-17
292	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-10-16
293		DEUTSCHE BANK AG	-0.35	19-10-15
294	19-10-04	THE BANK OF EAST ASIA LTD	0.53	19-10-03
295		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	19-10-03
296	19-09-23	DEUTSCHE BANK AG	0.59	19-09-18
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	19-09-20
298	19-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	19-09-16
299		BNP PARIBAS	0.28	19-09-16
300		DEUTSCHE BANK AG	-0.33	19-09-16
301		THE BANK OF EAST ASIA LTD	-0.39	19-09-06
302	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-09-13
303		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-09-13
304	19-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-09-12
305		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-09-12
306	19-09-06	BNP PARIBAS	-0.27	19-09-05
307	19-09-05	BNP PARIBAS	0.29	19-09-04
308	19-08-15	THE BANK OF EAST ASIA LTD	0.39	19-08-13
309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	19-08-14
310	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
311		DEUTSCHE BANK AG	-0.48	19-08-07
312	19-06-25	DEUTSCHE BANK AG	0.35	19-06-24
313	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-20
314	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-19
315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-06-19
316	19-06-18	DEUTSCHE BANK AG	0.46	19-06-17
317		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-17
318		UBS SECURITIES HONG KONG LTD	-0.26	19-06-17
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-06-17
320	19-06-13	BNP PARIBAS	0.26	19-06-12
321		DEUTSCHE BANK AG	-0.28	19-06-12
322	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-06-11
323		DEUTSCHE BANK AG	-0.68	19-06-11
324	19-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-06-10
325		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-06-10
326	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	19-04-17
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-04-17
328	19-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-03-21
329	19-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	19-03-05
330	19-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-02-26
331		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	19-02-26
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-02-26
333	19-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	19-02-22
334	19-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-02-14
335		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-02-14
336		DEUTSCHE BANK AG	-0.31	19-02-14
337	19-02-14	DEUTSCHE BANK AG	0.38	19-02-13
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-02-13
339	19-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-02-12
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-12
341	19-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-02-08
342		DEUTSCHE BANK AG	-0.33	19-02-11
343	19-02-01	DEUTSCHE BANK AG	0.28	19-01-31
344	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-01-28
345	19-01-28	DEUTSCHE BANK AG	0.35	19-01-25
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-01-25
347	19-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-01-22
348		DEUTSCHE BANK AG	-0.35	19-01-22
349	19-01-18	DEUTSCHE BANK AG	0.41	19-01-17
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-01-17
351	19-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-01-16
352		DEUTSCHE BANK AG	-0.35	19-01-16
353	18-12-07	DEUTSCHE BANK AG	0.38	18-12-06
354	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-12-04
355		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	18-12-04
356	18-09-10	DEUTSCHE BANK AG	0.28	18-09-07
357	18-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-04
358	18-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-03
359	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.46	18-06-06
360		MERRILL LYNCH FAR EAST LTD	-0.44	18-06-06
361	18-04-26	DEUTSCHE BANK AG	0.33	18-04-25
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-25
363	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-04-04
364	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.63	18-03-26
365		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
366	18-03-21	DEUTSCHE BANK AG	0.38	18-03-20
367		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-03-20
368	18-03-20	DEUTSCHE BANK AG	0.34	18-03-19
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-03-19
370	18-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-03-16
371		DEUTSCHE BANK AG	-0.30	18-03-16
372	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-02-28
373	18-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-02-12
374	18-02-08	CITIBANK N.A.	0.54	18-02-07
375		THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-07
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-02-07
377		DEUTSCHE BANK AG	-0.26	18-02-07
378		JPMORGAN CHASE BANK, NATIONAL	-0.90	18-02-07
379	18-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	18-02-06
380		JPMORGAN CHASE BANK, NATIONAL	0.97	18-02-06
381		DEUTSCHE BANK AG	-0.89	18-02-06
382		UBS SECURITIES HONG KONG LTD	-1.17	18-02-06
383	18-02-06	DEUTSCHE BANK AG	2.07	18-02-05
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-02-05
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	18-02-05
386	18-02-05	DBS VICKERS (HONG KONG) LTD	10.21	18-01-30
387		UBS SECURITIES HONG KONG LTD	5.08	18-02-02
388		THE HONGKONG AND SHANGHAI BANKING	3.00	18-02-02
389		HSBC BROKING SECURITIES (HONG KONG) LTD	2.55	18-02-02
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	18-02-02
391		MERRILL LYNCH FAR EAST LTD	1.82	18-02-02
392		CITIBANK N.A.	1.81	18-02-02
393		DEUTSCHE SECURITIES ASIA LTD	1.58	18-02-02
394		BANK OF CHINA (HONG KONG) LTD	1.25	18-02-02
395		MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	18-02-02
396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-02-02
397		JPMORGAN CHASE BANK, NATIONAL	0.75	18-02-02
398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-02-02
399		CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	18-02-02
400		DEUTSCHE BANK AG	0.71	18-02-02
401		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	18-02-02
402		UOB KAY HIAN (HONG KONG) LTD	0.58	18-02-02
403		BNP PARIBAS	0.47	18-02-02
404		HANG SENG BANK LTD	0.42	17-10-31
405		PHILLIP SECURITIES (HONG KONG) LTD	0.38	18-02-02
406		BOCI SECURITIES LTD	0.35	18-02-02
407		INTERACTIVE BROKERS HONG KONG LTD	0.35	18-02-02
408		MACQUARIE BANK LTD	0.32	18-01-23
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-02
410		ASIA PACIFIC CAPITAL SECURITIES LTD	0.26	17-11-10
411	18-01-31	DEUTSCHE BANK AG	-0.26	18-01-30
412	18-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-01-26
413		DEUTSCHE BANK AG	-0.41	18-01-26
414	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.37	18-01-25
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-25
416	18-01-24	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-23
417		DEUTSCHE BANK AG	0.33	18-01-23
418		THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-23
419		BANK OF CHINA (HONG KONG) LTD	-0.25	18-01-23
420		BOCI SECURITIES LTD	-0.37	18-01-23
421	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.59	18-01-22
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-22
423		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-01-22
424		DEUTSCHE BANK AG	-0.36	18-01-22
425		MERRILL LYNCH FAR EAST LTD	-0.49	18-01-22
426	18-01-22	THE HONGKONG AND SHANGHAI BANKING	1.44	18-01-19
427		DEUTSCHE SECURITIES ASIA LTD	0.34	18-01-19
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-01-19
429		DEUTSCHE BANK AG	-0.38	18-01-19
430		JPMORGAN CHASE BANK, NATIONAL	-0.71	18-01-19
431	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.62	18-01-18
432		DEUTSCHE BANK AG	-0.42	18-01-18
433	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	18-01-17
434		DEUTSCHE BANK AG	-0.71	18-01-17
435	18-01-12	DEUTSCHE BANK AG	0.47	18-01-11
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-01-11
437	18-01-11	DEUTSCHE BANK AG	0.47	18-01-09
438		MERRILL LYNCH FAR EAST LTD	-0.29	18-01-10
439	18-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-09
440	18-01-09	DEUTSCHE BANK AG	0.75	18-01-08
441		MERRILL LYNCH FAR EAST LTD	0.53	18-01-08
442		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-08
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-01-08
444		CITIBANK N.A.	-0.43	18-01-08
445	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.88	18-01-05
446		DEUTSCHE BANK AG	0.29	18-01-05
447		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-01-05
448		UBS SECURITIES HONG KONG LTD	-0.67	18-01-05
449	18-01-03	MERRILL LYNCH FAR EAST LTD	0.36	18-01-02
450		DEUTSCHE SECURITIES ASIA LTD	0.34	18-01-02
451		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-02
452		DEUTSCHE BANK AG	-0.47	18-01-02
453	18-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	17-12-29
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-12-29
455	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-28
456		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-12-28
457	17-12-28	DEUTSCHE SECURITIES ASIA LTD	0.46	17-12-27
458		DEUTSCHE BANK AG	-0.32	17-12-27
459	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-12-22
460		DEUTSCHE BANK AG	-0.45	17-12-22
461	17-12-22	DEUTSCHE BANK AG	0.34	17-12-21
462		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-21
463	17-12-20	DEUTSCHE BANK AG	0.30	17-12-19
464	17-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-12-11
465		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	17-12-08
466	17-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-11-23
467		CITIBANK N.A.	-0.26	17-11-23
468	17-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-22
469		DEUTSCHE BANK AG	-0.33	17-11-22
470	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-11-21
471	17-11-10	MACQUARIE BANK LTD	0.35	17-11-09
472		CITIBANK N.A.	-0.59	17-11-09
473	17-09-20	DEUTSCHE BANK AG	0.30	17-09-19
474	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	17-09-18
475	17-09-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	17-09-14
476	17-09-14	DEUTSCHE BANK AG	0.25	17-09-13
477		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	17-09-13
478	17-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-09-12
479	17-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	17-09-11
480	17-09-11	MERRILL LYNCH FAR EAST LTD	0.33	17-09-08
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-08
482		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	17-08-24
483	17-09-04	DEUTSCHE BANK AG	3.06	17-09-01
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	17-09-01
485	17-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	17-07-26
486	17-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	17-07-03
487	17-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	17-06-08
488	17-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	17-05-31
489	17-05-29	DEUTSCHE BANK AG	0.60	17-05-25
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-05-26
491	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-05-22
492		DEUTSCHE BANK AG	-0.49	17-05-22
493	17-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	17-04-11
494	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-23
495	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.25	16-11-22
496		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	16-12-19
497	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-07
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-07-07
499	16-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	1.64	16-05-31
500	16-05-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.64	16-03-21
501	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-04-18
502		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-18
503	15-12-07	DBS VICKERS (HONG KONG) LTD	20.29	15-12-04
504	15-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-08-27
505	15-07-17	DEUTSCHE BANK AG	0.28	15-07-16
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-16
507	15-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-02
508	15-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-05-05
509	15-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-02-04
510		DEUTSCHE BANK AG	-0.51	15-02-04
511	14-12-11	DEUTSCHE BANK AG	0.41	14-12-10
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-12-10
513	14-11-20	CITIBANK N.A.	0.79	14-11-19
514		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-11-19
515	14-09-15	BNP PARIBAS	0.37	14-09-12
516		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-12
517	14-09-08	UBS SECURITIES HONG KONG LTD	12.50	14-09-05
518		THE HONGKONG AND SHANGHAI BANKING	-12.44	14-09-05
519	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	14-08-04
520		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-08-04
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-08-04
522	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-06-09
523	14-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-06-04
524	14-06-04	DEUTSCHE BANK AG	0.28	14-06-03
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-06-03
526	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-05-30
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-05-30
528	14-05-20	DEUTSCHE BANK AG	-0.25	14-05-19
529	14-03-19	DEUTSCHE BANK AG	0.25	14-03-18
530		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-18
531	14-02-26	HANG SENG BANK LTD	0.26	14-02-12
532	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-27
533	14-01-20	UBS SECURITIES HONG KONG LTD	0.48	14-01-17
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-17
535	13-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-18
536	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-06
537	13-10-16	CITIBANK N.A.	-0.28	13-10-15
538	13-10-09	CITIBANK N.A.	0.25	13-10-08
539		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-08
540	13-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-05
541	13-09-05	HANG SENG BANK LTD	0.44	13-08-20
542	13-08-29	DEUTSCHE BANK AG	0.25	13-08-28
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-08-28
544	13-08-27	DEUTSCHE BANK AG	0.30	13-08-26
545		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	13-08-26
546	13-08-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	13-08-16
547		DEUTSCHE BANK AG	-0.38	13-08-23
548	13-07-24	DEUTSCHE BANK AG	-0.32	13-07-23
549	13-07-03	DEUTSCHE BANK AG	0.25	13-07-02
550	13-06-17	DEUTSCHE BANK AG	0.27	13-06-14
551	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-06-03
552		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-03
553	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-29
554	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-05-28
555		CITIBANK N.A.	-0.34	13-05-28
556	13-05-27	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-24
557		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-24
558	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-21
559	13-05-15	CITIBANK N.A.	-0.29	13-05-14
560	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-03
561	13-04-08	HSBC PRIVATE BANK (SUISSE) SA	-0.27	13-03-19
562	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.42	13-01-24
563		THE HONGKONG AND SHANGHAI BANKING	-2.43	13-01-24
564	12-11-26	BNP PARIBAS	0.41	12-11-23
565		BNP PARIBAS WEALTH MANAGEMENT	-0.41	12-11-01
566	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-08
567	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	12-08-22
568		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	12-08-22
569	12-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	12-06-29
570		THE HONGKONG AND SHANGHAI BANKING	-1.90	12-06-29
571	12-06-29	THE HONGKONG AND SHANGHAI BANKING	1.87	12-06-28
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	12-06-28
573	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-03-01
574	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-02-10
575		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-02-10
576	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-28
577	11-08-05	BNP PARIBAS	0.39	11-08-04
578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-04
579		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-04
580	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-08-03
581		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	11-08-03
582	11-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	2.82	11-05-16
583	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-09
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-05-09
585	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	11-05-06
586		HSBC BROKING SECURITIES (HONG KONG) LTD	1.95	11-04-29
587		THE HONGKONG AND SHANGHAI BANKING	-3.34	11-05-06
588	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.23	11-05-04
589	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-15
590		BNP PARIBAS	0.26	11-04-11
591		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	11-04-15
592	11-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	11-04-14
593	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-13
594		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	11-04-13
595	11-03-30	HSBC PRIVATE BANK (SUISSE) SA	-0.28	11-02-10
596	11-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.39	11-03-11
597		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.44	11-03-11
598	11-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	9.90	11-03-03
599	11-03-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.90	11-02-25
600	11-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	9.90	11-02-24
601	11-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	9.77	11-02-21
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-02-21
603	11-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	11-02-21
604		KGI ASIA LTD	-0.35	11-02-21
605		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	10-11-24
606		BANK OF CHINA (HONG KONG) LTD	-0.53	11-02-21
607		CITIBANK N.A.	-0.62	11-02-21
608		THE HONGKONG AND SHANGHAI BANKING	-4.72	11-02-21
609	11-01-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-01-28
610	11-01-13	DBS VICKERS (HONG KONG) LTD	0.27	11-01-12
611		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	11-01-12
612	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.63	10-12-16
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-16
614	10-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-03
615		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-08
616	10-12-08	PRUDENTIAL BROKERAGE LTD	0.39	10-12-02
617		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-12-07
618		MASON SECURITIES LTD	-0.38	10-12-02
619	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
620	10-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-07-16
621		THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-21
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-21
623	10-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	10-06-29
624	10-06-30	THE HONGKONG AND SHANGHAI BANKING	1.03	10-06-29
625	10-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	10-06-21
626	10-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.84	10-06-03
627		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.84	10-06-21
628	10-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-06-17
629	10-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	10-06-07
630	10-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-19
631	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.32	10-06-02
632	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	10-05-19
633		CITIBANK N.A.	-0.64	10-05-19
634	10-05-19	KGI ASIA LTD	2.49	10-05-14
635		CORE PACIFIC - YAMAICHI INTERNATIONAL	2.35	10-05-17
636		MASON SECURITIES LTD	0.41	10-03-02
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-14
638		CITIBANK N.A.	-0.35	10-05-13
639		THE HONGKONG AND SHANGHAI BANKING	-1.28	10-05-18
640	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-04-23
641		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-11
642	10-04-30	HSBC PRIVATE BANK (SUISSE) SA	0.54	10-04-29
643		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-29
644	10-04-13	BUSINESS NOMINEES LIMITED	-0.73	10-04-09
645	10-04-09	BUSINESS NOMINEES LIMITED	0.73
646		PRUDENTIAL BROKERAGE LTD	-0.75	10-04-08
647	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-31
648	10-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	-1.39	10-03-26
649	10-03-26	NOMURA SECURITIES (HK) LTD	-0.93	10-03-24
650		HONG KONG SECURITIES CLEARING CO. LTD.	-1.13	10-03-25
651	10-03-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.46	10-03-24
652		CITIBANK N.A.	-2.34	10-03-23
653	10-03-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.47	10-03-18
654	10-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.43	10-03-17
655		SHANGHAI COMMERCIAL BANK LTD	-1.47	10-03-12
656	10-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	-1.96	10-03-16
657	10-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.00	10-03-15
658		THE HONGKONG AND SHANGHAI BANKING	-2.05	10-03-15
659	10-03-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	10-03-04
660		HSBC PRIVATE BANK (SUISSE) SA	-0.30	10-01-26
661	10-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	10-03-03
662		CITIBANK N.A.	-0.26	10-03-02
663	10-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	10-03-02
664	10-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-01-27
665		CITIBANK N.A.	-2.27	10-01-28
666		HONG KONG SECURITIES CLEARING CO. LTD.	-7.95	10-03-01
667	10-03-01	NOMURA SECURITIES (HK) LTD	-0.31	10-02-08
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-02-10
669		TUNG TAI SECURITIES CO LTD	-0.64	10-01-07
670		HONG KONG SECURITIES CLEARING CO. LTD.	-5.54	10-02-26
671		THE HONGKONG AND SHANGHAI BANKING	-7.74	10-02-26
672	10-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	13.86	07-06-26
673		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-10
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.96	10-02-08
675		HSBC BROKING SECURITIES (HONG KONG) LTD	-12.63	10-02-03
676	10-02-10	PRUDENTIAL BROKERAGE LTD	-0.33	10-02-01
677		SHANGHAI COMMERCIAL BANK LTD	-0.46	10-01-29
678		THE HONGKONG AND SHANGHAI BANKING	-10.02	10-02-09
679	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-03
680		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-03
681	10-01-28	NOMURA SECURITIES (HK) LTD	1.15	10-01-27
682		CITIBANK N.A.	-1.15	10-01-27
683	10-01-27	SHANGHAI COMMERCIAL BANK LTD	1.91	10-01-26
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-01-26
685		PRUDENTIAL BROKERAGE LTD	0.40	10-01-26
686		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	10-01-19
687		THE HONGKONG AND SHANGHAI BANKING	-2.58	10-01-26
688	10-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-01-22
689		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-22
690	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-01-11
691	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-12-18
692		CITIBANK N.A.	-0.39	09-12-18
693	09-11-13	CITIBANK N.A.	0.35	09-10-06
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-11-12
695	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-10-05
696	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-12
697	09-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.96	09-07-30
698		DEUTSCHE BANK AG	-0.95	08-04-02
699	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-04
700		CITIBANK N.A.	-0.29	09-06-04
701	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-05-06
702		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-06
703	09-05-06	CITIBANK N.A.	3.05	09-04-20
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	09-05-05
705		THE HONGKONG AND SHANGHAI BANKING	-2.33	09-05-05
706	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-04-08
707		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-08
708	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-04-07
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-04-07
710	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	09-04-06
711		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-06
712	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.62	09-04-03
713		STOCKWELL SECURITIES LTD	0.31	08-12-30
714		CITIBANK N.A.	-0.53	09-03-30
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-04-03
716	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-03-24
717		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-03-25
718	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-23
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-03-20
720	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-19
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-19
722	09-03-18	CITIBANK N.A.	0.32	09-03-10
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-03-17
724	09-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-24
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-02-23
726	09-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	09-02-11
727		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-02-19
728	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-16
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-01-12
730	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-01-05
731		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-09
732	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-16
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-12-18
734	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-12-03
735		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-03
736	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	08-10-15
737		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-10-16
738	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-13
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-10-13
740	08-10-03	THE HONGKONG AND SHANGHAI BANKING	1.27	08-09-30
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	08-09-25
742	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	08-09-18
743		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-29
744	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.92	08-09-17
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	08-09-17
746	08-09-03	THE HONGKONG AND SHANGHAI BANKING	1.83	08-09-02
747		CITIBANK N.A.	-1.83	08-09-02
748	08-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-08-26
749		DBS VICKERS (HONG KONG) LTD	-0.37	08-08-26
750	08-08-26	DBS VICKERS (HONG KONG) LTD	-0.31	08-08-25
751	08-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	08-04-14
752		HANG SENG SECURITIES LTD	-0.58	08-04-17
753	08-04-02	DEUTSCHE BANK AG	0.95
754		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.95	08-02-29
755	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.27
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.27	08-02-15
757	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-01-18
758		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-21
759	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-17
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-01-17
761	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
763	07-11-12	HSBC PRIVATE BANK (SUISSE) SA	0.26	07-11-09
764	07-11-09	HSBC PRIVATE BANK (SUISSE) SA	0.30	07-11-08
765	07-11-08	HSBC PRIVATE BANK (SUISSE) SA	0.70	07-10-05
766		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-11-07
767	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-13
768	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-04
769		MERRILL LYNCH FAR EAST LTD	-0.47	07-07-04

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