Fullshare Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00607	2002-12-18			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	26-01-30	CHINA INDUSTRIAL SECURITIES	-0.25	26-01-28
2	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-26
3	25-11-19	CANFIELD SECURITIES CO LTD	-0.31	25-11-18
4	25-11-10	CANFIELD SECURITIES CO LTD	-0.28	25-11-07
5	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-04
6		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
7	24-08-28	CANFIELD SECURITIES CO LTD	1.81	24-08-27
8		DBS BANK (HONG KONG) LTD	-1.81	24-08-16
9	24-04-22	CANFIELD SECURITIES CO LTD	1.08	24-04-18
10		DBS BANK (HONG KONG) LTD	-1.08	23-12-19
11	23-12-05	ABCI SECURITIES CO LTD	-0.97	23-07-07
12		CITIC SECURITIES BROKERAGE (HK) LTD	-3.08	23-09-25
13	23-11-16	CANFIELD SECURITIES CO LTD	1.59	23-11-08
14	23-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.48	23-10-25
15	23-11-01	DBS BANK LTD	-0.40	22-10-26
16	23-10-30	CHINA INDUSTRIAL SECURITIES	-0.36	22-12-16
17		CANFIELD SECURITIES CO LTD	-0.79	23-10-10
18	23-10-27	DBS BANK (HONG KONG) LTD	-0.85	23-10-09
19		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	23-10-04
20	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-10-03
21	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	23-10-18
22		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.41	22-06-09
23	23-10-24	BOCI SECURITIES LTD	-0.70	23-10-17
24	23-09-25	DBS BANK (HONG KONG) LTD	0.54	23-09-22
25		CANFIELD SECURITIES CO LTD	-0.54	23-09-19
26	23-07-14	DBS BANK (HONG KONG) LTD	0.42	23-07-11
27		HANG SENG SECURITIES LTD	-0.42	23-07-07
28	22-10-17	DBS BANK LTD	-0.76	21-08-26
29	22-10-11	FUZE SECURITIES (INTERNATIONAL) LTD	0.29	22-10-10
30		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	22-10-10
31	22-10-10	CANFIELD SECURITIES CO LTD	0.44	22-10-07
32	22-10-07	CANFIELD SECURITIES CO LTD	0.30	22-10-06
33		DBS BANK (HONG KONG) LTD	0.27	22-10-06
34		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	22-10-06
35	22-09-26	ABCI SECURITIES CO LTD	-0.47	22-08-26
36	22-09-20	CITIC SECURITIES BROKERAGE (HK) LTD	-1.48	22-09-15
37	22-09-08	FUZE SECURITIES (INTERNATIONAL) LTD	-3.26	22-08-29
38	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-08-23
39	22-08-29	BOCI SECURITIES LTD	-0.38	22-08-12
40	22-08-26	ABCI SECURITIES CO LTD	-0.53	22-08-08
41	22-08-24	CANFIELD SECURITIES CO LTD	1.78	22-08-23
42		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.88	22-08-08
43	22-07-25	CITIC SECURITIES BROKERAGE (HK) LTD	-3.25	22-05-10
44	22-07-22	CHINA INDUSTRIAL SECURITIES	-0.39	22-04-21
45	22-07-19	ABCI SECURITIES CO LTD	-1.02	22-05-24
46	22-06-21	CANFIELD SECURITIES CO LTD	-0.40	22-06-20
47	22-06-16	DBS BANK (HONG KONG) LTD	-0.36	22-06-02
48	22-06-14	BOCI SECURITIES LTD	-0.74	22-05-24
49		CANFIELD SECURITIES CO LTD	-8.75	22-06-09
50	22-06-09	CANFIELD SECURITIES CO LTD	9.48	22-06-08
51		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.15	20-03-24
52		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.36	22-06-08
53	22-05-27	FUZE SECURITIES (INTERNATIONAL) LTD	1.47	22-05-25
54		DBS BANK (HONG KONG) LTD	0.83	22-05-25
55		CANFIELD SECURITIES CO LTD	-2.30	22-05-26
56	22-05-25	FUZE SECURITIES (INTERNATIONAL) LTD	3.14	22-05-19
57		CANFIELD SECURITIES CO LTD	-3.25	22-05-24
58	22-05-24	CANFIELD SECURITIES CO LTD	2.18	22-05-16
59		BOCOM INTERNATIONAL SECURITIES LTD	-2.26	22-04-22
60	21-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-29
61	21-09-24	CITIBANK N.A.	0.33	21-09-23
62		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-23
63	21-09-21	MERRILL LYNCH FAR EAST LTD	0.30	21-09-20
64		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-09-20
65	21-08-16	CITIBANK N.A.	0.51	21-08-10
66		DEUTSCHE BANK AG	-0.52	21-08-12
67	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-15
68	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-11
69	20-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-09-21
70	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-28
71	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-21
72	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-09
73		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	20-07-09
74	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-07-08
75		DBS BANK (HONG KONG) LTD	-0.37	20-06-23
76		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	20-07-08
77	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-07
78		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	20-07-07
79	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-06
80		CANFIELD SECURITIES CO LTD	-0.26	20-07-03
81		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	20-07-06
82	20-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	20-06-29
83	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-02
84		CANFIELD SECURITIES CO LTD	-0.40	20-06-30
85	20-05-12	QUAM SECURITIES LTD	0.40	20-04-01
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	20-04-15
87	20-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-22
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-22
89	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-18
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-03-18
91	20-03-16	CANFIELD SECURITIES CO LTD	0.57	20-03-13
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-13
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-03-13
94		YUE XIU SECURITIES CO LTD	-0.40	20-03-13
95	20-03-13	YUE XIU SECURITIES CO LTD	0.40	20-03-12
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-03-12
97		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	20-03-12
98	20-03-12	CANFIELD SECURITIES CO LTD	0.44	20-02-25
99		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-03-11
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	20-03-11
101	20-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-03-09
102	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-04
103	20-02-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	20-02-21
104		DBS BANK (HONG KONG) LTD	0.26	20-02-26
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-02-27
106	20-02-25	DBS BANK (HONG KONG) LTD	0.27	20-02-24
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-24
108	20-02-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	20-02-17
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-02-20
110	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-07
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-02-07
112	19-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-12-13
113	19-10-31	BOCI SECURITIES LTD	6.08	19-10-30
114	19-09-20	ABCI SECURITIES CO LTD	1.01	19-09-12
115		DBS BANK LTD	-0.86	19-09-19
116	19-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-09-03
117	19-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	19-08-28
118		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-08-28
119		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-08-28
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-08-28
121	19-07-29	DBS BANK LTD	3.20	19-07-25
122		CITIBANK N.A.	-3.19	19-07-26
123	19-07-16	MACQUARIE BANK LTD	0.28	19-07-15
124		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-15
125	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-11
126	19-07-11	DEUTSCHE BANK AG	-0.28	19-07-10
127	19-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-08
128		DBS BANK (HONG KONG) LTD	-0.83	19-07-08
129	19-06-20	DBS BANK LTD	0.41	19-06-17
130		CCB INTERNATIONAL SECURITIES LTD	-0.41	19-05-27
131	19-06-19	CITIBANK N.A.	3.23	19-06-18
132		UBS SECURITIES HONG KONG LTD	-3.20	19-06-18
133	19-06-14	DEUTSCHE BANK AG	0.29	19-06-13
134	19-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-04-09
135	19-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	19-03-26
136	19-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	19-03-25
137	19-01-18	DBS BANK (HONG KONG) LTD	0.32	19-01-17
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-01-16
139	19-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.16	19-01-11
140	18-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-12-13
141	18-11-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-11-13
142	18-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	13.33	18-10-29
143		UBS SECURITIES HONG KONG LTD	-13.33	18-10-30
144	18-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	2.04	18-10-16
145		UBS SECURITIES HONG KONG LTD	-2.04	18-10-26
146	18-10-19	DBS BANK (HONG KONG) LTD	0.35	18-10-15
147		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	18-10-12
148	18-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	4.56	18-10-04
149		UBS SECURITIES HONG KONG LTD	-4.56	18-10-10
150	18-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	4.92	18-10-03
151		BNP PARIBAS	-4.92	18-10-03
152	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-09-21
153	18-09-24	CANFIELD SECURITIES CO LTD	0.64	18-09-18
154		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	18-09-20
155	18-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-09-07
156		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-07
157	18-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	18-09-04
158	18-08-31	DBS BANK LTD	-1.52	18-05-18
159	18-08-28	CITIBANK N.A.	-0.53	18-08-27
160	18-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.83	18-08-22
161	18-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	18-07-04
162	18-06-20	CCB INTERNATIONAL SECURITIES LTD	0.41	18-01-26
163		UBS SECURITIES HONG KONG LTD	-0.41	18-06-19
164	18-05-18	DBS BANK LTD	1.52	17-11-22
165		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-17
166		UBS SECURITIES HONG KONG LTD	-1.80	18-05-17
167	18-05-17	CITIBANK N.A.	0.54	18-05-16
168		UBS SECURITIES HONG KONG LTD	-0.54	18-05-16
169	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-03-01
170	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
171	17-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	17-12-20
172		QUAM SECURITIES LTD	-0.86	17-12-21
173	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-12-19
174	17-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	17-12-08
175	17-12-13	QUAM SECURITIES LTD	1.03	17-12-12
176		UBS SECURITIES HONG KONG LTD	-1.03	17-12-12
177	17-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	17-11-07
178		BOCI SECURITIES LTD	-0.25	17-11-07
179	17-10-25	TIAN YUAN FINANCE LTD	-2.05	16-11-01
180	17-07-10	ABCI SECURITIES CO LTD	6.69	17-07-07
181		UBS SECURITIES HONG KONG LTD	-6.62	17-07-07
182	17-07-03	UBS SECURITIES HONG KONG LTD	-3.55	17-06-30
183	17-05-26	DEUTSCHE BANK AG	0.27	17-05-25
184	17-05-24	BNP PARIBAS	5.06	17-05-23
185		UBS SECURITIES HONG KONG LTD	-5.07	17-05-23
186	17-05-23	CHINA INDUSTRIAL SECURITIES	3.45	17-05-10
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-05-22
188		CCB INTERNATIONAL SECURITIES LTD	-3.45	17-05-11
189	17-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-05-17
190	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-10
191	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-05-09
192	17-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-05-08
193		UBS SECURITIES HONG KONG LTD	-0.49	17-05-08
194	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-27
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-05-05
196	17-05-02	UBS SECURITIES HONG KONG LTD	4.41	17-04-28
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-04-27
198		DEUTSCHE BANK AG	-0.70	17-04-28
199		CCB INTERNATIONAL SECURITIES LTD	-4.41	17-04-13
200	17-04-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	17-04-24
201		BANK OF CHINA (HONG KONG) LTD	-0.45	17-04-26
202	17-04-24	ABCI SECURITIES CO LTD	0.25	17-04-13
203	17-04-19	BNP PARIBAS	0.51	17-04-18
204		CITIBANK N.A.	-0.51	17-04-18
205	17-04-05	UBS SECURITIES HONG KONG LTD	6.13	17-04-03
206		BNP PARIBAS	1.52	17-04-03
207		THE HONGKONG AND SHANGHAI BANKING	-7.66	17-04-03
208	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-30
209	17-02-17	CSC SECURITIES (HK) LTD	0.60	17-02-02
210	17-02-14	DEUTSCHE BANK AG	0.75	17-02-13
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-02-13
212	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-02-10
213		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-10
214	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-02-09
215		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-02-09
216	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-02-08
217		UBS SECURITIES HONG KONG LTD	-0.27	17-02-08
218	17-02-08	DEUTSCHE BANK AG	0.43	17-02-07
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-07
220	17-02-07	DEUTSCHE BANK AG	0.32	17-02-06
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-02-06
222	17-01-18	THE HONGKONG AND SHANGHAI BANKING	3.47	17-01-17
223		CCB INTERNATIONAL SECURITIES LTD	-3.47	16-12-23
224	16-12-30	UBS SECURITIES HONG KONG LTD	1.09	16-12-29
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-12-29
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-12-29
227	16-12-12	UBS SECURITIES HONG KONG LTD	-0.28	16-12-09
228	16-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	16-12-02
229		CCB INTERNATIONAL SECURITIES LTD	-0.47	16-11-30
230		UBS SECURITIES HONG KONG LTD	-0.68	16-12-02
231	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.71	16-12-01
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-12-01
233		DEUTSCHE BANK AG	-0.81	16-12-01
234	16-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-11-29
235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	16-11-29
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-11-29
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	16-11-28
238		FIRST SHANGHAI SECURITIES LTD	0.46	16-11-29
239		UOB KAY HIAN (HONG KONG) LTD	0.30	16-11-29
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	16-11-29
241		CCB INTERNATIONAL SECURITIES LTD	-2.00	16-11-24
242	16-11-28	DEUTSCHE BANK AG	0.29	16-11-25
243		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-25
244	16-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	16-11-14
245		BANK OF CHINA (HONG KONG) LTD	-0.60	16-11-11
246	16-11-01	TIAN YUAN FINANCE LTD	1.29	16-09-08
247	16-10-31	UBS SECURITIES HONG KONG LTD	-0.57	16-10-28
248	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-28
249		CITIBANK N.A.	-0.71	16-09-28
250		UBS SECURITIES HONG KONG LTD	-1.34	16-09-26
251	16-09-13	UBS SECURITIES HONG KONG LTD	-0.31	16-09-06
252	16-09-08	TIAN YUAN FINANCE LTD	0.76
253	16-09-05	CCB INTERNATIONAL SECURITIES LTD	1.90	16-08-31
254		DBS BANK LTD	-1.92	16-02-03
255	16-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-25
256		BANK OF CHINA (HONG KONG) LTD	-0.26	16-07-25
257	16-07-13	UBS SECURITIES HONG KONG LTD	1.90	16-07-06
258		CCB INTERNATIONAL SECURITIES LTD	-2.01	16-06-13
259	16-06-29	UBS SECURITIES HONG KONG LTD	-0.30	16-06-17
260	16-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-22
261	16-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-06-13
262		BANK OF CHINA (HONG KONG) LTD	-0.26	16-06-14
263	16-05-23	CITIBANK N.A.	0.76	16-05-20
264		UBS SECURITIES HONG KONG LTD	0.63	16-05-20
265		CCB INTERNATIONAL SECURITIES LTD	-0.75	16-05-20
266	16-04-15	UBS SECURITIES HONG KONG LTD	0.45	16-04-13
267		QUAM SECURITIES LTD	-0.38	16-04-14
268	16-03-22	CCB INTERNATIONAL SECURITIES LTD	4.35	16-03-16
269		CHINA INDUSTRIAL SECURITIES	-4.35	16-02-22
270	16-03-11	UBS SECURITIES HONG KONG LTD	0.64	16-03-10
271		UOB KAY HIAN (HONG KONG) LTD	-0.62	16-03-10
272	16-02-23	BANK OF CHINA (HONG KONG) LTD	0.85	16-02-22
273		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	16-02-05
274	16-02-03	DBS BANK LTD	1.92	15-08-14
275		CCB INTERNATIONAL SECURITIES LTD	-1.92	16-01-22
276	16-01-15	UBS SECURITIES HONG KONG LTD	6.00	16-01-13
277	16-01-11	UBS SECURITIES HONG KONG LTD	0.66	16-01-08
278	15-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-28
279		UBS SECURITIES HONG KONG LTD	-0.92	15-12-22
280	15-12-14	CHINA INDUSTRIAL SECURITIES	4.49	15-12-02
281	15-12-07	NERICO BROTHERS LTD	0.35	15-11-24
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-12-04
283	15-11-25	UBS SECURITIES HONG KONG LTD	-2.15	15-11-18
284	15-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-11-20
285	15-10-23	CCB INTERNATIONAL SECURITIES LTD	13.33	15-02-03
286		UBS SECURITIES HONG KONG LTD	-13.33	15-10-13
287	15-09-17	NERICO BROTHERS LTD	0.39	15-09-16
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-09-16
289	15-09-02	UBS SECURITIES HONG KONG LTD	13.60	15-08-27
290	15-08-27	UBS SECURITIES HONG KONG LTD	0.35	15-08-25
291		CNI SECURITIES GROUP LTD	0.28	15-08-20
292		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-08-26
293		CMBC SECURITIES CO LTD	-0.35	15-08-26
294	15-07-15	THE HONGKONG AND SHANGHAI BANKING	10.51	15-07-14
295	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.41	15-07-10
296		UBS SECURITIES HONG KONG LTD	-1.38	15-07-10
297	15-06-29	UBS SECURITIES HONG KONG LTD	-1.74	15-06-25
298	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-23
299	15-06-03	UBS SECURITIES HONG KONG LTD	1.47	15-06-02
300		BOCOM INTERNATIONAL SECURITIES LTD	-1.46	15-06-02
301	15-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	15-05-27
302		UOB KAY HIAN (HONG KONG) LTD	-1.26	15-05-28
303	15-05-27	QUAM SECURITIES LTD	0.93	15-05-21
304	15-04-02	UOB KAY HIAN (HONG KONG) LTD	1.50	15-04-01
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	15-04-01
306	15-03-06	CMBC SECURITIES CO LTD	0.37	15-03-03
307		UBS SECURITIES HONG KONG LTD	-0.40	15-02-13
308	15-02-13	BOCOM INTERNATIONAL SECURITIES LTD	2.74	15-02-11
309		PHILLIP SECURITIES (HONG KONG) LTD	-2.74	15-02-11
310	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	15-01-19
311	15-01-22	HANG SENG BANK LTD	-0.25	14-12-11
312	15-01-21	UBS SECURITIES HONG KONG LTD	1.56	15-01-20
313	15-01-20	UBS SECURITIES HONG KONG LTD	0.92	15-01-19
314	15-01-19	UBS SECURITIES HONG KONG LTD	0.93	15-01-16
315	15-01-13	UBS SECURITIES HONG KONG LTD	1.57	15-01-12
316	15-01-08	UBS SECURITIES HONG KONG LTD	32.01	15-01-07
317	15-01-05	BMI SECURITIES LTD	-0.70	14-12-22
318		UBS SECURITIES HONG KONG LTD	-0.76	14-12-29
319	15-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-12-30
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-30
321		KGI ASIA LTD	-0.38	14-12-30
322		BOCI SECURITIES LTD	-0.39	14-12-30
323		BANK OF CHINA (HONG KONG) LTD	-0.50	14-12-30
324		THE HONGKONG AND SHANGHAI BANKING	-1.09	14-12-30
325		PHILLIP SECURITIES (HONG KONG) LTD	-1.99	14-12-30
326	14-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-12-22
327	14-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-22
328		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	14-12-22
329	14-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.84	14-12-19
330		BMI SECURITIES LTD	-0.84	14-10-10
331	14-12-10	UBS SECURITIES HONG KONG LTD	1.32	14-12-09
332	14-12-01	PHILLIP SECURITIES (HONG KONG) LTD	4.68	14-11-28
333	14-11-28	HANG SENG BANK LTD	-0.28	14-11-04
334	14-11-25	PHILLIP SECURITIES (HONG KONG) LTD	-4.69	14-11-24
335	14-11-24	PHILLIP SECURITIES (HONG KONG) LTD	4.68	14-11-21
336	14-11-13	SINOPAC SECURITIES (ASIA) LTD	-0.28	14-11-12
337		BOCI SECURITIES LTD	-0.29	14-11-12
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-12
339		KGI ASIA LTD	-0.71	14-11-12
340		BANK OF CHINA (HONG KONG) LTD	-0.88	14-11-12
341		THE HONGKONG AND SHANGHAI BANKING	-2.40	14-11-12
342	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-10
343	14-10-21	THE HONGKONG AND SHANGHAI BANKING	2.73	14-10-20
344	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-26
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-09-26
346	14-09-17	HANG SENG BANK LTD	-0.54	14-05-28
347		HANG SENG SECURITIES LTD	-0.58	14-09-16
348	14-09-16	BMI SECURITIES LTD	0.26	14-09-15
349	14-09-15	BMI SECURITIES LTD	0.28	14-09-11
350		HANG SENG SECURITIES LTD	-0.39	14-09-12
351	14-09-12	HANG SENG SECURITIES LTD	-0.33	14-09-11
352	14-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	14-09-10
353		BMI SECURITIES LTD	-0.44	14-09-10
354	14-09-08	THE HONGKONG AND SHANGHAI BANKING	0.64	14-09-05
355		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-09-05
356	14-09-05	BMI SECURITIES LTD	0.32	14-09-04
357	14-08-27	HANG SENG SECURITIES LTD	-0.37	14-08-26
358	14-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-08-25
359	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-20
360		CMB INTERNATIONAL SECURITIES LTD	-0.32	14-08-05
361	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-07-30
362	14-08-01	BANK OF CHINA (HONG KONG) LTD	-0.30	14-07-30
363		KGI ASIA LTD	-0.38	14-07-30
364		HANG SENG SECURITIES LTD	-0.51	14-07-30
365		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-07-31
366	14-07-25	HANG SENG SECURITIES LTD	0.35	14-07-24
367	14-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-07-16
368	14-07-16	SINOPAC SECURITIES (ASIA) LTD	0.26	14-07-15
369		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-07-15
370	14-06-25	BMI SECURITIES LTD	0.44	14-06-24
371		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-06-24
372		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-24
373	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-23
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-23
375	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-06-20
376	14-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-06-19
377	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-06-18
378	14-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-06-12
379	14-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.65	14-05-27
380		HANG SENG SECURITIES LTD	1.23	14-05-27
381		HANG SENG BANK LTD	-2.93	14-05-05
382	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-22
383	14-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-05-19
384	14-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-05-05
385		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	14-04-30
386	14-05-05	HANG SENG BANK LTD	0.29	14-04-17
387		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-30
388	14-04-17	HANG SENG BANK LTD	-2.55	13-12-24
389	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-02-04
390	14-04-09	BOCI SECURITIES LTD	0.63	14-04-08
391		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	14-01-13
392	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-04-03
393		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	14-04-03
394	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.83	14-04-02
395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-04-02
396		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	14-04-02
397		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-04-02
398		FB SECURITIES (HONG KONG) LTD	-0.30	14-03-28
399		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-03-31
400		HANG SENG SECURITIES LTD	-0.37	14-04-01
401		SINOPAC SECURITIES (ASIA) LTD	-0.39	14-04-01
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-03-31
403		EVERBRIGHT SECURITIES INVESTMENT	-0.44	14-04-01
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-04-02
405		KGI ASIA LTD	-0.79	14-03-31
406		PHILLIP SECURITIES (HONG KONG) LTD	-1.52	14-04-02
407	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-01
408		CITIBANK N.A.	-0.58	14-03-31
409		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-04-01
410		BANK OF CHINA (HONG KONG) LTD	-0.68	14-04-01
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	14-03-31
412		PHILLIP SECURITIES (HONG KONG) LTD	-1.79	14-04-01
413		THE HONGKONG AND SHANGHAI BANKING	-2.81	14-04-01
414	14-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	14-02-27
415	14-02-21	MIB SECURITIES (HONG KONG) LTD	-0.47	14-02-18
416	14-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-02-19
417	14-02-13	I-ACCESS INVESTORS LTD	-0.26	14-02-12
418	14-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.64	14-02-04
419		EWARTON SECURITIES LTD	-0.39	14-02-04
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-02-04
421	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-01-27
422		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-01-29
423		EWARTON SECURITIES LTD	-0.46	14-01-29
424	14-01-28	MIB SECURITIES (HONG KONG) LTD	0.47	14-01-24
425		MAN HON YEUNG SECURITIES LTD	-0.47	13-12-11
426	14-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-24
427	14-01-24	KGI ASIA LTD	0.31	14-01-23
428		CHRISTFUND SECURITIES LTD	-0.28	14-01-10
429		BOCI SECURITIES LTD	-0.39	14-01-22
430	14-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-01-22
431	14-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	14-01-13
432		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-01-13
433	14-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.99	14-01-10
434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-12-11
435		KGI ASIA LTD	0.36	14-01-10
436		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-01-10
437		SANFULL SECURITIES LTD	-0.52	14-01-10
438		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-10
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	14-01-10
440	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	14-01-09
441		PHILLIP SECURITIES (HONG KONG) LTD	0.38	14-01-09
442		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-01-09
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-01-09
444	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-01-08
445		PHILLIP SECURITIES (HONG KONG) LTD	0.38	14-01-08
446		KGI ASIA LTD	-0.33	14-01-08
447		BOCI SECURITIES LTD	-0.40	14-01-08
448		EWARTON SECURITIES LTD	-0.54	14-01-08
449	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	14-01-07
450		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-01-07
451		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	14-01-07
452	14-01-07	PHILLIP SECURITIES (HONG KONG) LTD	0.73	14-01-06
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-01-06
454		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	14-01-03
455		CHRISTFUND SECURITIES LTD	-0.48	14-01-03
456		BANK OF CHINA (HONG KONG) LTD	-0.54	14-01-06
457		JPMORGAN CHASE BANK, NATIONAL	-2.17	12-11-30
458	14-01-03	BOCI SECURITIES LTD	-0.33	14-01-02
459	14-01-02	BANK OF CHINA (HONG KONG) LTD	0.33	13-12-30
460		LUK FOOK SECURITIES (HK) LTD	0.30	13-12-30
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-30
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	13-12-30
463	13-12-30	I-ACCESS INVESTORS LTD	0.90	13-12-27
464		THE HONGKONG AND SHANGHAI BANKING	0.52	13-12-27
465		BANK OF CHINA (HONG KONG) LTD	0.39	13-12-27
466		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	13-12-27
467		CHRISTFUND SECURITIES LTD	-0.94	13-12-27
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	13-12-27
469	13-12-27	THE HONGKONG AND SHANGHAI BANKING	1.04	13-12-23
470		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	13-12-23
471		BANK OF CHINA (HONG KONG) LTD	-0.38	13-12-24
472		CHRISTFUND SECURITIES LTD	-0.47	13-12-23
473	13-12-23	THE HONGKONG AND SHANGHAI BANKING	3.24	13-12-20
474		HSBC BROKING SECURITIES (HONG KONG) LTD	1.14	13-12-20
475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-12-20
476		BOCI SECURITIES LTD	0.71	13-12-20
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-12-20
478		BANK OF CHINA (HONG KONG) LTD	0.25	13-12-20
479		LUK FOOK SECURITIES (HK) LTD	-0.30	13-12-20
480		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	13-12-20
481		INTERACTIVE BROKERS HONG KONG LTD	-0.37	13-12-20
482		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-12-20
483		KGI ASIA LTD	-0.51	13-12-20
484		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	13-12-20
485		CHRISTFUND SECURITIES LTD	-0.69	13-12-20
486		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	13-12-20
487	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-12-19
488		CHRISTFUND SECURITIES LTD	0.71	13-12-19
489		INTERACTIVE BROKERS HONG KONG LTD	0.64	13-12-18
490		EWARTON SECURITIES LTD	0.54
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	13-12-19
492		BOCI SECURITIES LTD	0.52	13-12-19
493		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	13-12-19
494		KGI ASIA LTD	0.44	13-12-19
495		PHILLIP SECURITIES (HONG KONG) LTD	0.38	13-12-19
496		QUAM SECURITIES LTD	0.35	13-12-19
497		DEUTSCHE BANK AG	0.31
498		LUK FOOK SECURITIES (HK) LTD	0.30	13-12-19
499		FULBRIGHT SECURITIES LTD	0.25	13-12-18
500		GAOYU SECURITIES LIMITED	-0.35	13-12-19
501		MERRILL LYNCH FAR EAST LTD	-0.42	10-06-17
502		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.46	13-12-19
503		THE HONGKONG AND SHANGHAI BANKING	-3.59	13-12-19
504	13-12-19	ROSA SECURITIES LTD	0.32	13-12-18
505		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	13-12-18
506		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-18
507	13-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.85
508		PHILLIP SECURITIES (HONG KONG) LTD	1.02	13-12-13
509		CITIBANK N.A.	0.85	13-12-11
510		BANK OF CHINA (HONG KONG) LTD	0.73	13-12-11
511		EVERBRIGHT SECURITIES INVESTMENT	0.62	13-12-11
512		KGI ASIA LTD	0.58	13-12-11
513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-12-17
514		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-12-11
515		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27
516		CHIEF SECURITIES LTD	0.27	13-12-17
517		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	12-07-04
518		YING WAH SECURITIES CO LTD	-0.26	13-12-11
519		YICKO SECURITIES LTD	-0.29	07-06-26
520		ROSA SECURITIES LTD	-0.39	13-12-17
521		NERICO BROTHERS LTD	-0.42	13-12-11
522		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	13-12-16
523		GET NICE SECURITIES LTD	-0.69	13-12-11
524		TUNG SHING SECURITIES (BROKERS) LTD	-1.19	13-12-16
525		THE HONGKONG AND SHANGHAI BANKING	-2.70	13-12-16
526		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.31	13-12-13
527	13-12-17	ROSA SECURITIES LTD	0.39
528	13-12-16	CHRISTFUND SECURITIES LTD	1.90	13-12-11
529		TUNG SHING SECURITIES (BROKERS) LTD	0.62	13-12-11
530		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	13-12-11
531		THE HONGKONG AND SHANGHAI BANKING	-2.89	13-12-13
532	13-12-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.95	13-12-12
533		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-12-12
534	13-12-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	5.27	13-12-11
535		THE HONGKONG AND SHANGHAI BANKING	-5.27	13-12-11
536	13-12-11	EAST ASIA SECURITIES CO LTD	-0.25	13-09-06
537		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	13-11-18
538		SHANGHAI COMMERCIAL BANK LTD	-0.28	11-03-14
539		NANYANG COMMERCIAL BANK LTD	-0.28	13-01-25
540		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	13-12-02
541		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	12-03-26
542		KGI ASIA LTD	-0.38	13-02-15
543		OCBC BANK (HONG KONG) LTD	-0.39	13-11-15
544		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-10-23
545		BOCI SECURITIES LTD	-0.62	11-11-11
546		CITIBANK N.A.	-0.74	11-08-25
547		TUNG SHING SECURITIES (BROKERS) LTD	-0.81	09-10-28
548		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.89	09-06-15
549		HANG SENG SECURITIES LTD	-1.63	08-07-07
550		BANK OF CHINA (HONG KONG) LTD	-2.82	13-10-21
551		THE HONGKONG AND SHANGHAI BANKING	-6.08	13-11-22
552	13-10-31	HANG SENG BANK LTD	31.23	13-08-26
553	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.16	12-09-17
554		THE HONGKONG AND SHANGHAI BANKING	-2.16	12-11-27
555	11-08-25	THE HONGKONG AND SHANGHAI BANKING	10.42	11-08-10
556		CITIBANK N.A.	-10.42	11-05-27
557	10-06-17	MERRILL LYNCH FAR EAST LTD	0.53	08-04-18
558		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-12-29
559	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	09-04-02
560		BEAR STEARNS ASIA LTD	-0.53	07-06-26
561	08-08-05	THE HONGKONG AND SHANGHAI BANKING	2.37	08-07-07
562	08-08-04	HANG SENG BANK LTD	2.37	08-06-10
563	08-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	1.05	08-06-25
564		THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-30
565	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-13
566		HONG KONG SECURITIES CLEARING CO. LTD.	-1.22	08-06-25
567	08-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	1.20	08-06-24
568		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	07-06-26
569	08-04-18	THE HONGKONG AND SHANGHAI BANKING	2.16	08-04-03
570		MERRILL LYNCH FAR EAST LTD	-2.16	07-12-27
571	07-12-27	MERRILL LYNCH FAR EAST LTD	2.16
572		THE HONGKONG AND SHANGHAI BANKING	-2.16	07-10-22

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