Regal Partners Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01575	2017-01-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	EDDID SECURITIES AND FUTURES LTD	2.30	25-09-23
2		THE CORE SECURITIES COMPANY LTD	-7.58	20-10-15
3	25-09-09	BANK OF CHINA (HONG KONG) LTD	0.61	25-09-04
4		LEGO SECURITIES LTD	-0.61	25-07-18
5	25-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-03-21
6		LEGO SECURITIES LTD	-0.30	25-03-19
7	25-03-25	SUNHIGH FINANCIAL HOLDINGS LTD	-0.40	25-03-13
8	25-03-19	LEGO SECURITIES LTD	20.00	22-01-18
9	25-03-13	SUNHIGH FINANCIAL HOLDINGS LTD	-3.13	22-09-13
10	24-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-09-03
11		NANYANG COMMERCIAL BANK LTD	-0.28	24-09-03
12	24-03-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	24-01-09
13		FORWIN SECURITIES GROUP LTD	-0.73	24-03-19
14	24-03-19	THE HONGKONG AND SHANGHAI BANKING	5.45	24-03-15
15		FORWIN SECURITIES GROUP LTD	-5.45	24-03-15
16	24-03-15	THE HONGKONG AND SHANGHAI BANKING	1.42	24-03-13
17		FORWIN SECURITIES GROUP LTD	-1.42	23-11-28
18	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-01-08
19	24-01-08	BANK OF CHINA (HONG KONG) LTD	0.29	24-01-05
20		UOB KAY HIAN (HONG KONG) LTD	-0.44	24-01-05
21	23-11-28	UOB KAY HIAN (HONG KONG) LTD	1.03	23-02-07
22		FORWIN SECURITIES GROUP LTD	-1.03	23-06-07
23	23-11-27	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-24
24		NANYANG COMMERCIAL BANK LTD	-0.66	23-11-24
25	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-22
26		NANYANG COMMERCIAL BANK LTD	-0.35	23-11-22
27	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.65	23-11-20
28		NANYANG COMMERCIAL BANK LTD	-0.67	23-11-20
29	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-17
30		NANYANG COMMERCIAL BANK LTD	-0.29	23-11-17
31	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-14
32		NANYANG COMMERCIAL BANK LTD	-0.30	23-11-14
33	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.48	23-11-10
34		NANYANG COMMERCIAL BANK LTD	-4.65	22-10-03
35	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
36		BANK OF CHINA (HONG KONG) LTD	-0.36	23-11-09
37	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-03
38		BANK OF CHINA (HONG KONG) LTD	-0.43	23-11-03
39	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-24
40		BANK OF CHINA (HONG KONG) LTD	-0.29	23-10-24
41	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-16
42		BANK OF CHINA (HONG KONG) LTD	-0.41	23-10-12
43	23-04-20	FORWIN SECURITIES GROUP LTD	4.11	23-04-19
44		CMBC SECURITIES CO LTD	-4.13	22-10-10
45	23-03-15	BANK OF CHINA (HONG KONG) LTD	1.15	23-03-10
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	23-01-10
47	22-11-18	SHANGHAI COMMERCIAL BANK LTD	-0.27	22-08-15
48	22-11-01	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.62	22-09-13
49	22-10-27	BANK OF CHINA (HONG KONG) LTD	0.39	22-10-26
50		THE BANK OF EAST ASIA LTD	-0.39	22-10-18
51	22-10-18	THE BANK OF EAST ASIA LTD	-0.55	22-10-07
52		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-10-07
53		HANG SENG SECURITIES LTD	-0.76	22-10-05
54		THE HONGKONG AND SHANGHAI BANKING	-2.27	22-10-03
55	22-10-13	ICBC (ASIA) SECURITIES LTD	-0.29	22-10-05
56	22-10-12	BOCI SECURITIES LTD	-0.43	22-10-05
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	22-09-14
58	22-10-10	FORWIN SECURITIES GROUP LTD	11.36
59		CMBC SECURITIES CO LTD	9.47	17-02-15
60	22-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	22-01-21
61	22-09-08	NANYANG COMMERCIAL BANK LTD	0.26	22-09-07
62	22-09-02	BANK OF CHINA (HONG KONG) LTD	0.41	22-09-01
63		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-31
64	22-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-08-29
65	22-08-24	NANYANG COMMERCIAL BANK LTD	0.30	22-08-23
66		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-19
67	22-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-05-30
68	22-08-11	HANG SENG SECURITIES LTD	0.39	22-08-10
69		CITIBANK N.A.	-0.30	22-08-10
70	22-08-10	NANYANG COMMERCIAL BANK LTD	1.04	22-05-30
71		BANK OF CHINA (HONG KONG) LTD	0.41	22-05-30
72		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-05-27
73		THE BANK OF EAST ASIA LTD	0.33	22-05-30
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-11
75		CITIBANK N.A.	-0.38	22-05-30
76	22-05-30	CITIBANK N.A.	-0.39	22-05-27
77	22-05-27	NANYANG COMMERCIAL BANK LTD	0.31	22-05-26
78		CITIBANK N.A.	-0.43	22-05-26
79	22-05-23	SILVERBRICKS SECURITIES CO LTD	-0.28	22-05-20
80	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-10
81		SILVERBRICKS SECURITIES CO LTD	-0.25	22-05-10
82	22-05-06	SILVERBRICKS SECURITIES CO LTD	1.09	22-05-05
83		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-05
84		CHEONG LEE SECURITIES LTD	-1.03	22-05-05
85	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-04
86		NANYANG COMMERCIAL BANK LTD	0.42	22-05-04
87		CITIBANK N.A.	-0.38	22-05-03
88		CHEONG LEE SECURITIES LTD	-0.77	22-05-04
89	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	22-05-03
90		THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-03
91		BANK OF CHINA (HONG KONG) LTD	0.35	22-05-03
92		NANYANG COMMERCIAL BANK LTD	0.33	22-05-03
93		FUTU SECURITIES INTERNATIONAL	-0.35	22-05-03
94		SILVERBRICKS SECURITIES CO LTD	-0.76	22-05-03
95		CHEONG LEE SECURITIES LTD	-1.66	22-04-14
96	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.85	22-04-29
97		FUTU SECURITIES INTERNATIONAL	-0.25	22-04-29
98	22-04-29	BANK OF CHINA (HONG KONG) LTD	1.20	22-04-28
99		THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-28
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-04-28
101		FUTU SECURITIES INTERNATIONAL	-0.37	22-04-28
102		SILVERBRICKS SECURITIES CO LTD	-1.83	22-04-28
103	22-04-28	BANK OF CHINA (HONG KONG) LTD	0.62	22-04-27
104	22-04-27	NANYANG COMMERCIAL BANK LTD	2.50	22-04-22
105		FUTU SECURITIES INTERNATIONAL	0.76	22-04-22
106		BANK OF CHINA (HONG KONG) LTD	0.65	22-04-22
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-04-22
108		MERRILL LYNCH FAR EAST LTD	-0.46	22-04-22
109		HANG SENG SECURITIES LTD	-0.56	22-04-22
110		TSE'S SECURITIES LTD	-1.09	22-04-22
111		SILVERBRICKS SECURITIES CO LTD	-1.49	22-04-22
112	22-04-22	FUTU SECURITIES INTERNATIONAL	0.35	22-04-21
113		SILVERBRICKS SECURITIES CO LTD	-0.43	22-04-20
114		NANYANG COMMERCIAL BANK LTD	-0.80	22-04-21
115	22-04-20	NANYANG COMMERCIAL BANK LTD	1.26	22-04-19
116		VALUABLE CAPITAL LTD	0.52	22-04-19
117		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-04-19
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	22-04-14
119		SINOPAC SECURITIES (ASIA) LTD	-1.62	22-04-14
120	22-04-19	BANK OF CHINA (HONG KONG) LTD	0.90	22-04-14
121		HANG SENG SECURITIES LTD	0.78	22-04-14
122		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	22-04-14
123		KGI ASIA LTD	-0.37	22-04-14
124		SILVERBRICKS SECURITIES CO LTD	-1.14	22-04-14
125	22-04-14	SINOPAC SECURITIES (ASIA) LTD	1.63	22-04-12
126		FUTU SECURITIES INTERNATIONAL	1.06	22-04-13
127		CITIBANK N.A.	0.92	22-04-13
128		BANK OF CHINA (HONG KONG) LTD	0.84	22-04-13
129		TSE'S SECURITIES LTD	0.40	22-04-11
130		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-13
131		SOOCHOW SECURITIES INTERNATIONAL	-0.33	22-04-13
132		HAFOO SECURITIES LTD	-0.41	22-04-13
133		CHEONG LEE SECURITIES LTD	-1.24	22-04-11
134		VALUABLE CAPITAL LTD	-1.44	22-04-13
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	22-04-11
136		SILVERBRICKS SECURITIES CO LTD	-2.56	22-04-13
137	22-04-12	SOOCHOW SECURITIES INTERNATIONAL	0.27	22-04-11
138		SILVERBRICKS SECURITIES CO LTD	0.26	22-04-11
139	22-04-11	CITIBANK N.A.	1.86	22-04-08
140		PHILLIP SECURITIES (HONG KONG) LTD	0.81	22-03-31
141		HAFOO SECURITIES LTD	0.55	22-03-28
142		KGI ASIA LTD	0.52	22-03-25
143		CATHAY SECURITIES (HONG KONG) LTD	0.50	21-07-06
144		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	22-01-17
145		TSE'S SECURITIES LTD	0.31	22-04-08
146		BOOM SECURITIES (H.K.) LTD	0.31	22-04-04
147		PRESIDENT SECURITIES (HONG KONG) LTD	0.30	19-09-17
148		BOCI SECURITIES LTD	0.28	22-04-08
149		VALUABLE CAPITAL LTD	-0.38	22-04-08
150		CHEONG LEE SECURITIES LTD	-0.68	22-04-06
151		YUNFENG SECURITIES LTD	-0.73	22-02-25
152		FUTU SECURITIES INTERNATIONAL	-0.85	22-04-08
153		SILVERBRICKS SECURITIES CO LTD	-3.03	22-04-08
154	22-04-08	SILVERBRICKS SECURITIES CO LTD	0.46	22-04-07
155		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-04-07
156	22-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.53	22-04-01
157		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-04-06
158		SILVERBRICKS SECURITIES CO LTD	-2.43	22-04-06
159	22-04-06	VALUABLE CAPITAL LTD	1.04	22-04-04
160		CHEONG LEE SECURITIES LTD	1.02	22-04-04
161		TSE'S SECURITIES LTD	0.25	22-04-04
162		FUTU SECURITIES INTERNATIONAL	-0.25	22-04-04
163		SILVERBRICKS SECURITIES CO LTD	-1.13	22-04-04
164	22-04-04	VALUABLE CAPITAL LTD	0.75	22-03-31
165		CHEONG LEE SECURITIES LTD	0.74	22-04-01
166		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-04-01
167		SILVERBRICKS SECURITIES CO LTD	-1.05	22-04-01
168	22-04-01	CHEONG LEE SECURITIES LTD	0.35	22-03-31
169	22-03-31	CHEONG LEE SECURITIES LTD	3.26	22-01-24
170		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-21
171		SILVERBRICKS SECURITIES CO LTD	-3.12	22-03-30
172	22-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-03-22
173	22-03-23	SILVERBRICKS SECURITIES CO LTD	20.09	22-03-09
174	22-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-01-21
175		CHEONG LEE SECURITIES LTD	-1.10	22-01-13
176	22-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-01-20
177		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	22-01-14
178		FUTU SECURITIES INTERNATIONAL	-0.68	22-01-20
179	22-01-20	THE HONGKONG AND SHANGHAI BANKING	1.24	22-01-19
180		INTERACTIVE BROKERS HONG KONG LTD	0.67	22-01-14
181		BANK OF CHINA (HONG KONG) LTD	0.56	22-01-19
182		FUTU SECURITIES INTERNATIONAL	-0.84	22-01-19
183		QUAM SECURITIES LTD	-1.01	22-01-19
184		SOOCHOW SECURITIES INTERNATIONAL	-1.95	22-01-19
185	22-01-17	FUTU SECURITIES INTERNATIONAL	0.33	22-01-14
186	22-01-14	SILVERBRICKS SECURITIES CO LTD	1.25
187		SOOCHOW SECURITIES INTERNATIONAL	0.91	22-01-13
188		YUNFENG SECURITIES LTD	0.60	21-06-25
189		QUAM SECURITIES LTD	0.41	22-01-13
190		TSE'S SECURITIES LTD	0.39	21-11-08
191		TIGER FAITH SECURITIES LTD	0.35	21-06-21
192		THE BANK OF EAST ASIA LTD	0.30	22-01-13
193		FUTU SECURITIES INTERNATIONAL	-1.32	22-01-13
194		SUNHIGH FINANCIAL HOLDINGS LTD	-2.83	22-01-13
195	22-01-13	FUTU SECURITIES INTERNATIONAL	3.15	22-01-12
196		SOOCHOW SECURITIES INTERNATIONAL	1.20	21-08-16
197		CHEONG LEE SECURITIES LTD	1.10
198		QUAM SECURITIES LTD	0.51	21-11-16
199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-01-11
200		SUNHIGH FINANCIAL HOLDINGS LTD	-5.00	22-01-10
201	22-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	22-01-10
202	22-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	15.00
203	21-11-08	FUTU SECURITIES INTERNATIONAL	0.33	21-11-05
204	21-11-05	FUTU SECURITIES INTERNATIONAL	-0.47	21-11-04
205	21-11-02	FUTU SECURITIES INTERNATIONAL	0.76	21-11-01
206		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.77	21-10-27
207	21-10-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.77	20-02-06
208		QUAM SECURITIES LTD	-0.67	21-10-26
209	21-10-26	QUAM SECURITIES LTD	0.67	21-10-25
210		FUTU SECURITIES INTERNATIONAL	-0.69	21-10-25
211	21-10-22	THE HONGKONG AND SHANGHAI BANKING	-75.00	21-10-21
212	21-10-21	FUTU SECURITIES INTERNATIONAL	0.72	21-10-20
213		QUAM SECURITIES LTD	-0.71	21-10-20
214	21-10-20	QUAM SECURITIES LTD	0.74	21-10-19
215		FUTU SECURITIES INTERNATIONAL	-0.68	21-10-19
216	21-10-19	FUTU SECURITIES INTERNATIONAL	0.50	21-10-18
217		QUAM SECURITIES LTD	-0.40	21-10-18
218	21-10-18	QUAM SECURITIES LTD	0.40	21-10-15
219		FUTU SECURITIES INTERNATIONAL	-0.28	21-10-15
220	21-10-15	FUTU SECURITIES INTERNATIONAL	0.62	21-10-12
221		QUAM SECURITIES LTD	-0.54	21-10-12
222	21-10-12	QUAM SECURITIES LTD	0.54	21-10-11
223		FUTU SECURITIES INTERNATIONAL	-0.55	21-10-11
224	21-10-11	FUTU SECURITIES INTERNATIONAL	0.53	21-10-08
225		QUAM SECURITIES LTD	-0.45	21-10-08
226	21-10-08	QUAM SECURITIES LTD	0.45	21-07-09
227		FUTU SECURITIES INTERNATIONAL	-0.45	21-10-07
228	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	21-05-13
229	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-15
230	20-07-02	THE CORE SECURITIES COMPANY LTD	0.26	20-06-30
231	20-05-27	THE CORE SECURITIES COMPANY LTD	0.26	20-05-26
232	20-05-26	THE CORE SECURITIES COMPANY LTD	0.26	20-02-04
233	20-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	20-04-29
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-08
235	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-21
236	19-11-25	THE CORE SECURITIES COMPANY LTD	0.70	19-11-22
237		THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-21
238		DEUTSCHE BANK AG	-1.01	19-11-22
239	19-11-22	THE CORE SECURITIES COMPANY LTD	0.68
240		DEUTSCHE BANK AG	-0.60	19-11-20
241	19-09-16	ICBC (ASIA) SECURITIES LTD	-0.28	19-09-10
242	19-09-09	DEUTSCHE BANK AG	1.95	19-09-04
243		MERRILL LYNCH FAR EAST LTD	-1.95	19-09-06
244	19-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-08-21
245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-09-03
246		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-03
247		DEUTSCHE BANK AG	-0.78	19-09-02
248	19-09-02	MERRILL LYNCH FAR EAST LTD	1.95	19-08-30
249		DEUTSCHE BANK AG	-1.94	19-08-29
250	19-08-29	DEUTSCHE BANK AG	1.94	19-08-21
251		MERRILL LYNCH FAR EAST LTD	-1.93	19-08-28
252	19-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-04-01
253	19-08-21	DEUTSCHE BANK AG	0.78	19-08-20
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-08-20
255	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-07-31
256		DEUTSCHE BANK AG	-0.78	19-07-31
257	19-07-31	DEUTSCHE BANK AG	0.45	19-07-30
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-07-30
259	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-25
260		DEUTSCHE BANK AG	-0.40	19-07-22
261	19-04-25	MERRILL LYNCH FAR EAST LTD	1.94	19-04-01
262		DEUTSCHE BANK AG	-1.94	19-03-26
263	19-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-04-01
264	19-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-03-27
265	19-03-26	DEUTSCHE BANK AG	1.94	19-03-22
266		MERRILL LYNCH FAR EAST LTD	-1.91	19-03-25
267	19-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	19-03-22
268	19-03-22	MERRILL LYNCH FAR EAST LTD	2.13	19-03-21
269		BANK OF CHINA (HONG KONG) LTD	2.04	19-03-21
270		THE HONGKONG AND SHANGHAI BANKING	1.78	19-03-21
271		HANG SENG SECURITIES LTD	1.08	19-03-08
272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-03-21
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	19-03-21
274		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	19-03-21
275		ICBC (ASIA) SECURITIES LTD	0.59	19-03-21
276		FUTU SECURITIES INTERNATIONAL	0.47	19-03-21
277		CHIEF SECURITIES LTD	0.45	19-03-21
278		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	19-03-21
279		BOCI SECURITIES LTD	0.38	19-03-21
280		CHONG HING SECURITIES LTD	0.36	19-03-20
281		CINDA INTERNATIONAL SECURITIES LTD	0.29	19-03-21
282		I-ACCESS INVESTORS LTD	0.29	19-03-21
283		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-21
284		CHINA CONSTRUCTION BANK (ASIA)	0.28	19-03-21
285		KINGSTON SECURITIES LTD	-0.64	17-01-17
286		DEUTSCHE BANK AG	-0.72	19-03-21
287		UBS SECURITIES HONG KONG LTD	-1.95	19-02-27
288		UOB KAY HIAN (HONG KONG) LTD	-12.98	19-03-21
289	19-03-07	DEUTSCHE BANK AG	0.72	19-03-06
290		MERRILL LYNCH FAR EAST LTD	-0.72	19-03-06
291	19-03-06	MERRILL LYNCH FAR EAST LTD	0.73	19-03-05
292		DEUTSCHE BANK AG	-0.73	19-02-26
293	19-01-21	DEUTSCHE BANK AG	0.75	19-01-18
294		MERRILL LYNCH FAR EAST LTD	-0.76	19-01-18
295	19-01-18	UOB KAY HIAN (HONG KONG) LTD	8.77	19-01-15
296		DEUTSCHE BANK AG	-2.13	19-01-08
297		MERRILL LYNCH FAR EAST LTD	-6.71	19-01-17
298	19-01-17	MERRILL LYNCH FAR EAST LTD	1.74	19-01-16
299		DEUTSCHE SECURITIES ASIA LTD	-1.81	19-01-08
300	19-01-16	UBS SECURITIES HONG KONG LTD	0.51	19-01-15
301		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-15
302	19-01-08	DEUTSCHE SECURITIES ASIA LTD	0.73	19-01-04
303		DEUTSCHE BANK AG	-0.73	19-01-04
304	19-01-07	UBS SECURITIES HONG KONG LTD	0.82	19-01-02
305		LUK FOOK SECURITIES (HK) LTD	-0.90	19-01-04
306	19-01-04	DEUTSCHE BANK AG	0.73	18-12-17
307		LUK FOOK SECURITIES (HK) LTD	0.54	19-01-03
308		HGNH INTERNATIONAL SECURITIES CO LTD	-0.27	19-01-03
309		DEUTSCHE SECURITIES ASIA LTD	-0.73	18-12-17
310	18-12-17	DEUTSCHE SECURITIES ASIA LTD	1.09	18-12-14
311		DEUTSCHE BANK AG	-1.09	18-12-14
312	18-12-14	DEUTSCHE BANK AG	0.48	18-12-13
313		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-12-13
314	18-12-13	DEUTSCHE BANK AG	0.60	18-12-12
315		DEUTSCHE SECURITIES ASIA LTD	-0.60	18-12-12
316	18-12-12	DEUTSCHE SECURITIES ASIA LTD	0.68	18-12-11
317		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-12-11
318	18-12-11	MERRILL LYNCH FAR EAST LTD	1.64	18-12-10
319		DEUTSCHE BANK AG	-1.56	18-12-10
320	18-12-10	DEUTSCHE BANK AG	1.45	18-11-21
321		JPMORGAN CHASE BANK, NATIONAL	0.60	18-12-05
322		DEUTSCHE SECURITIES ASIA LTD	-0.60	18-09-13
323		MERRILL LYNCH FAR EAST LTD	-1.46	18-12-07
324	18-11-26	UBS SECURITIES HONG KONG LTD	0.30	18-10-23
325		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-19
326	18-10-26	DEUTSCHE BANK AG	0.91	18-10-18
327		MERRILL LYNCH FAR EAST LTD	-0.91	18-10-25
328	18-10-11	MERRILL LYNCH FAR EAST LTD	1.14	18-10-10
329		DEUTSCHE BANK AG	-0.38	18-10-10
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-10-10
331	18-10-10	DEUTSCHE BANK AG	1.18	18-10-09
332		MERRILL LYNCH FAR EAST LTD	-1.19	18-10-09
333	18-10-09	DEUTSCHE BANK AG	1.52	18-10-03
334		MERRILL LYNCH FAR EAST LTD	-1.39	18-10-08
335	18-09-28	THE HONGKONG AND SHANGHAI BANKING	75.02	18-09-27
336		MERRILL LYNCH FAR EAST LTD	1.45	18-09-27
337		DEUTSCHE BANK AG	-1.48	18-09-27
338		UBS SECURITIES HONG KONG LTD	-75.00	18-09-11
339	18-09-21	MERRILL LYNCH FAR EAST LTD	1.10	18-09-20
340		DEUTSCHE BANK AG	-1.10	18-09-17
341	18-09-17	DEUTSCHE BANK AG	0.34	18-09-11
342		MERRILL LYNCH FAR EAST LTD	-0.34	18-09-14
343	18-09-13	MERRILL LYNCH FAR EAST LTD	0.30	18-09-11
344		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-08-30
345	18-09-11	DEUTSCHE BANK AG	1.48	18-09-10
346		MERRILL LYNCH FAR EAST LTD	-1.48	18-09-10
347	18-09-10	DEUTSCHE BANK AG	0.69	18-09-07
348		MERRILL LYNCH FAR EAST LTD	-0.69	18-09-07
349	18-09-04	LUK FOOK SECURITIES (HK) LTD	0.25	18-08-31
350		UOB KAY HIAN (HONG KONG) LTD	-0.25	18-08-30
351	18-08-31	MERRILL LYNCH FAR EAST LTD	1.56	18-08-30
352		DEUTSCHE BANK AG	-1.63	18-08-30
353	18-08-29	DEUTSCHE BANK AG	1.42	18-08-28
354		MERRILL LYNCH FAR EAST LTD	-1.63	18-08-28
355	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	18-08-24
356		DEUTSCHE BANK AG	-0.74	18-08-24
357	18-08-22	MERRILL LYNCH FAR EAST LTD	1.41	18-08-21
358		DEUTSCHE BANK AG	-1.41	18-08-21
359	18-08-21	MERRILL LYNCH FAR EAST LTD	1.02	18-08-20
360		DEUTSCHE BANK AG	-1.02	18-08-20
361	18-08-17	DEUTSCHE BANK AG	0.78	18-08-16
362		MERRILL LYNCH FAR EAST LTD	-0.79	18-08-16
363	18-08-10	MERRILL LYNCH FAR EAST LTD	0.80	18-08-09
364		DEUTSCHE BANK AG	-0.79	18-08-09
365	18-08-09	DEUTSCHE BANK AG	0.79	18-08-08
366		MERRILL LYNCH FAR EAST LTD	-0.79	18-08-08
367	18-08-07	DEUTSCHE BANK AG	0.87	18-08-06
368		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-06
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-08-06
370	18-08-06	DEUTSCHE BANK AG	0.93	18-08-03
371		MERRILL LYNCH FAR EAST LTD	-0.80	18-08-02
372	18-08-01	MERRILL LYNCH FAR EAST LTD	0.53	18-07-31
373		DEUTSCHE BANK AG	-0.65	18-07-31
374	18-07-31	DEUTSCHE BANK AG	1.51	18-07-30
375		MERRILL LYNCH FAR EAST LTD	-1.60	18-07-30
376	18-07-30	MERRILL LYNCH FAR EAST LTD	1.68	18-07-27
377		DEUTSCHE BANK AG	-1.70	18-07-27
378	18-07-27	DEUTSCHE BANK AG	0.88	18-07-13
379		CSC SECURITIES (HK) LTD	0.32	18-07-25
380		MERRILL LYNCH FAR EAST LTD	-0.85	18-07-26
381	18-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.60	18-07-25
382	18-07-13	DEUTSCHE BANK AG	0.89	18-07-12
383		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-12
384	18-07-12	MERRILL LYNCH FAR EAST LTD	0.91	18-07-10
385		DEUTSCHE BANK AG	-0.92	18-07-11
386	18-07-09	MERRILL LYNCH FAR EAST LTD	1.75	18-07-06
387		DEUTSCHE BANK AG	-1.75	18-07-06
388	18-06-25	DEUTSCHE BANK AG	0.28	18-06-22
389		MERRILL LYNCH FAR EAST LTD	-0.25	18-06-22
390	18-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	18-05-09
391		DEUTSCHE BANK AG	-0.27	18-06-21
392		UOB KAY HIAN (HONG KONG) LTD	-0.83	18-06-20
393	18-06-19	DEUTSCHE BANK AG	0.74	18-06-15
394		MERRILL LYNCH FAR EAST LTD	-0.63	18-06-15
395	18-06-15	DEUTSCHE BANK AG	2.02	18-06-11
396		MERRILL LYNCH FAR EAST LTD	-2.02	18-06-14
397	18-06-11	MERRILL LYNCH FAR EAST LTD	1.72	18-06-08
398		DEUTSCHE BANK AG	-1.84	18-06-06
399	18-05-28	DEUTSCHE BANK AG	1.72	18-05-25
400		MERRILL LYNCH FAR EAST LTD	-1.71	18-05-25
401	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-07-03
402		UOB KAY HIAN (HONG KONG) LTD	-0.43	18-05-16
403	18-05-23	MERRILL LYNCH FAR EAST LTD	1.71	18-05-21
404		DEUTSCHE BANK AG	-1.63	18-05-21
405	18-05-21	DEUTSCHE BANK AG	1.71	18-05-18
406		MERRILL LYNCH FAR EAST LTD	-1.71	18-05-18
407	18-05-17	MERRILL LYNCH FAR EAST LTD	1.71	18-05-16
408		DEUTSCHE BANK AG	-1.71	18-05-16
409	18-05-16	DEUTSCHE BANK AG	1.72	18-05-08
410		MERRILL LYNCH FAR EAST LTD	-1.72	18-05-15
411	18-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-10
412		UOB KAY HIAN (HONG KONG) LTD	-0.73	18-05-11
413	18-05-08	MERRILL LYNCH FAR EAST LTD	1.72	18-05-03
414		THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-07
415		DEUTSCHE BANK AG	-1.75	18-05-03
416	18-05-03	DEUTSCHE BANK AG	1.75	18-05-02
417		MERRILL LYNCH FAR EAST LTD	-1.73	18-05-02
418	18-05-02	MERRILL LYNCH FAR EAST LTD	0.91	18-04-30
419		DEUTSCHE BANK AG	-0.91	18-04-24
420	18-04-30	MERRILL LYNCH FAR EAST LTD	1.80	18-04-24
421		ORIENT SECURITIES (HONG KONG) LTD	-1.80	18-04-25
422	18-04-25	ORIENT SECURITIES (HONG KONG) LTD	1.80	18-04-04
423		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.80	18-04-04
424	18-04-23	DEUTSCHE BANK AG	0.66	18-03-29
425		MERRILL LYNCH FAR EAST LTD	-0.66	18-04-19
426	18-04-20	UOB KAY HIAN (HONG KONG) LTD	0.98	18-04-19
427		UBS SECURITIES HONG KONG LTD	-1.00	18-04-19
428	18-04-04	ORIENT SECURITIES (HONG KONG) LTD	0.40	18-04-03
429		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	18-04-03
430	18-03-29	MERRILL LYNCH FAR EAST LTD	1.15	18-03-28
431		ORIENT SECURITIES (HONG KONG) LTD	0.40	18-03-20
432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-03-28
433		DEUTSCHE BANK AG	-1.15	18-03-28
434	18-03-28	DEUTSCHE BANK AG	1.15	18-03-27
435		MERRILL LYNCH FAR EAST LTD	-1.15	18-03-27
436	18-03-27	MERRILL LYNCH FAR EAST LTD	0.34	18-03-26
437		DEUTSCHE BANK AG	-0.34	18-03-26
438	18-03-26	DEUTSCHE BANK AG	0.34	18-02-14
439		MERRILL LYNCH FAR EAST LTD	-0.34	18-03-22
440	18-02-14	MERRILL LYNCH FAR EAST LTD	0.91	18-02-13
441		DEUTSCHE BANK AG	-0.91	18-02-07
442	18-02-07	MERRILL LYNCH FAR EAST LTD	1.92	18-02-06
443		DEUTSCHE BANK AG	-1.92	18-02-06
444	18-02-05	MERRILL LYNCH FAR EAST LTD	1.58	18-02-02
445		DEUTSCHE BANK AG	-1.58	18-02-02
446	18-02-01	DEUTSCHE BANK AG	3.46	18-01-25
447		MERRILL LYNCH FAR EAST LTD	-3.46	18-01-30
448	18-01-25	DEUTSCHE BANK AG	0.89	17-12-21
449		MERRILL LYNCH FAR EAST LTD	-0.89	18-01-23
450	17-12-21	MERRILL LYNCH FAR EAST LTD	3.77	17-12-19
451		DEUTSCHE BANK AG	-3.77	17-12-19
452	17-12-19	DEUTSCHE BANK AG	3.77	17-12-11
453		MERRILL LYNCH FAR EAST LTD	-3.77	17-12-13
454	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
455		DEUTSCHE BANK AG	-0.55	17-12-07
456	17-12-07	MERRILL LYNCH FAR EAST LTD	0.36	17-12-06
457		DEUTSCHE BANK AG	-0.36	17-12-05
458	17-12-05	MERRILL LYNCH FAR EAST LTD	1.12	17-12-04
459		DEUTSCHE BANK AG	-1.12	17-12-04
460	17-12-04	DEUTSCHE BANK AG	1.14	17-11-28
461		MERRILL LYNCH FAR EAST LTD	-1.14	17-12-01
462	17-11-29	DEUTSCHE SECURITIES ASIA LTD	0.41	17-11-28
463		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-28
464	17-11-28	DEUTSCHE BANK AG	0.89	17-11-22
465		MERRILL LYNCH FAR EAST LTD	-0.89	17-11-22
466	17-11-22	MERRILL LYNCH FAR EAST LTD	0.91	17-11-15
467		DEUTSCHE BANK AG	-0.91	17-11-20
468	17-11-14	MERRILL LYNCH FAR EAST LTD	2.26	17-11-13
469		DEUTSCHE BANK AG	-2.26	17-11-13
470	17-11-13	MERRILL LYNCH FAR EAST LTD	0.77	17-11-09
471		DEUTSCHE BANK AG	-0.77	17-11-09
472	17-11-09	DEUTSCHE BANK AG	1.51	17-11-08
473		MERRILL LYNCH FAR EAST LTD	-1.51	17-11-08
474	17-11-08	DEUTSCHE BANK AG	1.46	17-11-07
475		MERRILL LYNCH FAR EAST LTD	-1.46	17-11-07
476	17-11-03	MERRILL LYNCH FAR EAST LTD	0.25	17-11-02
477		DEUTSCHE BANK AG	-0.25	17-11-02
478	17-11-02	MERRILL LYNCH FAR EAST LTD	1.05	17-11-01
479		DEUTSCHE BANK AG	-1.05	17-11-01
480	17-10-31	DEUTSCHE BANK AG	0.74	17-10-30
481		MERRILL LYNCH FAR EAST LTD	-0.74	17-10-30
482	17-10-30	DEUTSCHE BANK AG	0.69	17-10-27
483		MERRILL LYNCH FAR EAST LTD	-0.69	17-10-27
484	17-10-26	DEUTSCHE BANK AG	0.79	17-10-25
485		MERRILL LYNCH FAR EAST LTD	-0.79	17-10-25
486	17-10-25	MERRILL LYNCH FAR EAST LTD	2.63	17-10-24
487		DEUTSCHE BANK AG	-2.63	17-10-24
488	17-10-24	DEUTSCHE BANK AG	0.77	17-10-18
489		MERRILL LYNCH FAR EAST LTD	-0.77	17-10-19
490	17-10-18	MERRILL LYNCH FAR EAST LTD	1.46	17-10-17
491		DEUTSCHE BANK AG	-1.46	17-10-17
492	17-10-17	DEUTSCHE BANK AG	0.92	17-10-16
493		MERRILL LYNCH FAR EAST LTD	-0.92	17-10-16
494	17-10-12	DEUTSCHE BANK AG	0.62	17-10-11
495		MERRILL LYNCH FAR EAST LTD	-0.62	17-10-11
496	17-10-09	DEUTSCHE BANK AG	0.83	17-10-06
497		MERRILL LYNCH FAR EAST LTD	-0.83	17-10-06
498	17-10-06	MERRILL LYNCH FAR EAST LTD	0.26	17-10-04
499		DEUTSCHE BANK AG	-0.26	17-10-04
500	17-10-03	MERRILL LYNCH FAR EAST LTD	1.22	17-09-29
501		DEUTSCHE BANK AG	-1.22	17-09-29
502	17-09-29	DEUTSCHE BANK AG	1.08	17-09-28
503		MERRILL LYNCH FAR EAST LTD	-1.08	17-09-28
504	17-09-28	DEUTSCHE BANK AG	0.82	17-09-27
505		MERRILL LYNCH FAR EAST LTD	-0.82	17-09-27
506	17-09-27	MERRILL LYNCH FAR EAST LTD	1.83	17-09-26
507		DEUTSCHE BANK AG	-1.83	17-09-26
508	17-09-25	DEUTSCHE BANK AG	2.28	17-09-22
509		MERRILL LYNCH FAR EAST LTD	-2.28	17-09-22
510	17-09-22	MERRILL LYNCH FAR EAST LTD	0.89	17-09-21
511		DEUTSCHE BANK AG	-0.89	17-09-21
512	17-09-21	DEUTSCHE BANK AG	0.70	17-09-20
513		MERRILL LYNCH FAR EAST LTD	-0.70	17-09-20
514	17-09-20	MERRILL LYNCH FAR EAST LTD	0.70	17-09-18
515		DEUTSCHE BANK AG	-0.70	17-09-18
516	17-09-18	DEUTSCHE BANK AG	0.89	17-09-05
517		MERRILL LYNCH FAR EAST LTD	-0.89	17-09-14
518	17-09-05	MERRILL LYNCH FAR EAST LTD	4.74	17-09-01
519		DEUTSCHE BANK AG	-4.74	17-08-16
520	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-01
521		DEUTSCHE SECURITIES ASIA LTD	-0.74	17-08-16
522	17-08-16	DEUTSCHE SECURITIES ASIA LTD	0.90	17-08-03
523		MERRILL LYNCH FAR EAST LTD	-1.09	17-08-15
524	17-08-14	DEUTSCHE BANK AG	1.07	17-08-11
525		MERRILL LYNCH FAR EAST LTD	-1.07	17-08-11
526	17-08-11	DEUTSCHE BANK AG	0.38	17-08-10
527		MERRILL LYNCH FAR EAST LTD	-0.38	17-08-10
528	17-08-10	DEUTSCHE BANK AG	0.91	17-08-09
529		MERRILL LYNCH FAR EAST LTD	-0.91	17-08-09
530	17-08-09	MERRILL LYNCH FAR EAST LTD	0.29	17-08-08
531		DEUTSCHE BANK AG	-0.29	17-08-08
532	17-08-08	DEUTSCHE BANK AG	0.72	17-08-07
533		MERRILL LYNCH FAR EAST LTD	-0.72	17-08-07
534	17-08-07	MERRILL LYNCH FAR EAST LTD	0.27	17-08-03
535		DEUTSCHE BANK AG	-0.27	17-07-21
536	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.33
537		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-28
538	17-07-21	DEUTSCHE BANK AG	0.53	17-07-19
539		MERRILL LYNCH FAR EAST LTD	-0.53	17-07-10
540	17-07-19	DEUTSCHE SECURITIES ASIA LTD	0.54	17-07-13
541		DEUTSCHE BANK AG	-0.54	17-06-21
542	17-06-21	MERRILL LYNCH FAR EAST LTD	2.13	17-06-20
543		DEUTSCHE BANK AG	-2.13	17-06-20
544	17-06-20	DEUTSCHE BANK AG	3.95	17-05-22
545		MERRILL LYNCH FAR EAST LTD	-3.95	17-06-08
546	17-05-22	MERRILL LYNCH FAR EAST LTD	1.73	17-05-17
547		DEUTSCHE BANK AG	-1.73	17-05-16
548	17-04-27	DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-06
549		DEUTSCHE BANK AG	-0.28	17-04-21
550	17-04-21	MERRILL LYNCH FAR EAST LTD	2.89	17-04-20
551		DEUTSCHE BANK AG	-2.89	17-04-20
552	17-04-20	DEUTSCHE BANK AG	4.70	17-03-08
553		MERRILL LYNCH FAR EAST LTD	-4.70	17-04-18
554	17-04-13	UBS SECURITIES HONG KONG LTD	75.00	17-04-10
555		UOB KAY HIAN (HONG KONG) LTD	-74.98	17-04-10
556	17-03-30	UBS SECURITIES HONG KONG LTD	1.00	17-02-22
557		UOB KAY HIAN (HONG KONG) LTD	-1.00	17-03-28
558	17-03-08	DEUTSCHE BANK AG	0.28	17-02-20
559		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-02-20
560	17-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	17-02-20
561		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.75	17-02-27
562	17-02-20	DEUTSCHE SECURITIES ASIA LTD	0.40	17-02-02
563		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	17-02-07
564	17-02-17	MERRILL LYNCH FAR EAST LTD	1.76	17-02-16
565		DEUTSCHE BANK AG	-1.76	17-02-16
566	17-02-16	DEUTSCHE BANK AG	1.76	17-02-14
567		MERRILL LYNCH FAR EAST LTD	-1.76	17-02-15
568	17-02-14	UOB KAY HIAN (HONG KONG) LTD	75.04	17-02-13
569		MERRILL LYNCH FAR EAST LTD	1.75	17-02-13
570		DEUTSCHE BANK AG	-1.76	17-02-13
571	17-02-09	DEUTSCHE BANK AG	1.76	17-02-08
572		MERRILL LYNCH FAR EAST LTD	-1.76	17-02-08
573	17-02-08	MERRILL LYNCH FAR EAST LTD	1.76	17-02-07
574		DEUTSCHE BANK AG	-1.77	17-02-07
575	17-02-07	DEUTSCHE BANK AG	1.76	17-02-06
576		MERRILL LYNCH FAR EAST LTD	-1.76	17-02-02
577	17-02-02	MERRILL LYNCH FAR EAST LTD	1.76	17-02-01
578		DEUTSCHE BANK AG	-1.76	17-02-01
579	17-01-26	DEUTSCHE BANK AG	1.76	17-01-25
580		MERRILL LYNCH FAR EAST LTD	-1.76	17-01-25
581	17-01-25	MERRILL LYNCH FAR EAST LTD	1.82	17-01-24
582		DEUTSCHE BANK AG	-1.75	17-01-24
583	17-01-24	DEUTSCHE BANK AG	1.76	17-01-23
584		MERRILL LYNCH FAR EAST LTD	-1.63	17-01-23
585	17-01-20	MERRILL LYNCH FAR EAST LTD	0.68	17-01-19
586		DEUTSCHE BANK AG	-0.59	17-01-19
587	17-01-19	DEUTSCHE BANK AG	0.51	17-01-17
588		MERRILL LYNCH FAR EAST LTD	-0.34	17-01-18
589	17-01-17	MERRILL LYNCH FAR EAST LTD	2.01	17-01-16
590		DEUTSCHE BANK AG	-1.70	17-01-16
591	17-01-16	DEUTSCHE BANK AG	1.79
592		BANK OF CHINA (HONG KONG) LTD	0.34	17-01-12
593		THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-12
594		RHB SECURITIES HONG KONG LTD	0.26	17-01-12
595		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-01-12
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-01-12
597		UOB KAY HIAN (HONG KONG) LTD	-0.37	17-01-12
598		MERRILL LYNCH FAR EAST LTD	-1.70	17-01-12
599	17-01-12	UOB KAY HIAN (HONG KONG) LTD	8.28
600		MERRILL LYNCH FAR EAST LTD	7.56
601		SINOLINK SECURITIES (HONG KONG) CO LTD	4.81
602		MORGAN STANLEY HONG KONG SECURITIES LTD	1.44
603		KINGSTON SECURITIES LTD	0.69
604		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34

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