Ta Yang Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01991	2007-06-08			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	25-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.72	25-08-20
2	25-08-20	KINGSTON SECURITIES LTD	0.63	25-08-19
3		EMPEROR SECURITIES LTD	-0.27	25-08-19
4		MASON SECURITIES LTD	-5.31	25-05-29
5	25-08-15	HANG SENG SECURITIES LTD	0.66	25-08-11
6		HANG SENG BANK LTD	-0.70	25-07-17
7	25-08-12	FUTU SECURITIES INTERNATIONAL	-0.29	25-08-11
8	25-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-08-07
9		HANG SENG SECURITIES LTD	-0.33	25-08-06
10	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-04
11		HANG SENG SECURITIES LTD	-0.85	25-08-01
12	25-07-17	HANG SENG SECURITIES LTD	1.23	25-07-11
13		HANG SENG BANK LTD	-1.87	25-05-29
14	25-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-07-09
15	25-05-29	MASON SECURITIES LTD	-0.32	23-11-14
16	24-12-13	LONG BRIDGE HK LTD	0.51	24-11-25
17	24-10-21	EDDID SECURITIES AND FUTURES LTD	0.26	24-01-02
18		SILVERBRICKS SECURITIES CO LTD	-0.25	24-04-03
19	24-07-03	FUTU SECURITIES INTERNATIONAL	-0.77	24-05-20
20	24-04-03	SILVERBRICKS SECURITIES CO LTD	0.25	24-03-27
21		VALUABLE CAPITAL LTD	-0.25	24-03-27
22	24-03-27	VALUABLE CAPITAL LTD	0.25	24-03-19
23		SILVERBRICKS SECURITIES CO LTD	-0.25	24-03-19
24	24-03-19	SILVERBRICKS SECURITIES CO LTD	0.25	24-03-01
25		VALUABLE CAPITAL LTD	-0.29	24-03-14
26	24-03-14	VALUABLE CAPITAL LTD	0.25	24-03-07
27		ZHESHANG INTERNATIONAL FINANCIAL	-0.25	24-03-07
28	24-03-07	ZHESHANG INTERNATIONAL FINANCIAL	0.25	24-02-22
29		VALUABLE CAPITAL LTD	-0.25	24-03-04
30	24-03-01	VALUABLE CAPITAL LTD	0.25	24-02-27
31		SILVERBRICKS SECURITIES CO LTD	-0.25	24-02-22
32	24-02-22	SILVERBRICKS SECURITIES CO LTD	0.25	24-02-15
33		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	24-02-15
34	24-02-15	ZHESHANG INTERNATIONAL FINANCIAL	0.26	24-01-25
35		SILVERBRICKS SECURITIES CO LTD	-0.26	24-01-25
36	24-01-25	SILVERBRICKS SECURITIES CO LTD	0.26	24-01-10
37		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	24-01-17
38	24-01-17	ZHESHANG INTERNATIONAL FINANCIAL	0.26	23-12-29
39		VALUABLE CAPITAL LTD	-0.26	24-01-10
40	24-01-10	VALUABLE CAPITAL LTD	0.26	24-01-03
41		SILVERBRICKS SECURITIES CO LTD	-0.26	23-12-29
42	23-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	23-08-07
43	23-10-25	FUTU SECURITIES INTERNATIONAL	-0.76	23-10-24
44	23-09-14	ORIENT SECURITIES (HONG KONG) LTD	0.27	23-08-25
45	23-08-25	FUTU SECURITIES INTERNATIONAL	-0.45	23-08-24
46	23-08-14	VALUABLE CAPITAL LTD	0.69	23-08-11
47	23-06-01	FUTU SECURITIES INTERNATIONAL	-0.70	23-05-31
48	23-05-08	FUTU SECURITIES INTERNATIONAL	0.38	23-05-05
49		CITIBANK N.A.	-0.37	23-05-05
50	23-05-05	FUTU SECURITIES INTERNATIONAL	0.31	23-05-04
51		CITIBANK N.A.	-0.31	23-05-04
52	23-03-23	MASON SECURITIES LTD	10.87	23-03-14
53		DBS BANK LTD	-10.87	22-05-23
54	23-03-09	MASON SECURITIES LTD	0.46	23-03-06
55	23-03-02	VALUABLE CAPITAL LTD	0.46	23-02-24
56	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.59	23-02-08
57		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-02-08
58	23-02-10	ORIENT SECURITIES (HONG KONG) LTD	-0.27	22-09-09
59	22-09-09	CSC SECURITIES (HK) LTD	-0.37	21-06-17
60	22-08-26	FUTU SECURITIES INTERNATIONAL	0.29	22-08-25
61		BANK OF CHINA (HONG KONG) LTD	-0.25	22-08-25
62	22-08-23	MASON SECURITIES LTD	-0.92	22-08-22
63	22-06-24	CITIBANK N.A.	0.37	22-06-20
64		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-06-20
65	22-06-20	CITIBANK N.A.	0.31	22-06-17
66		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-06-17
67	22-05-23	DBS BANK LTD	10.87	16-08-18
68		EVERBRIGHT SECURITIES INVESTMENT	-10.87	22-03-24
69	22-05-16	CHONG HING SECURITIES LTD	-0.46	22-05-13
70	22-05-10	FUTU SECURITIES INTERNATIONAL	0.77	22-05-06
71		OCBC BANK (HONG KONG) LTD	-0.64	21-06-23
72	22-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.98	20-10-27
73	22-03-24	EVERBRIGHT SECURITIES INVESTMENT	10.87	21-09-09
74		CHIEF SECURITIES LTD	2.00	22-03-04
75		MASON SECURITIES LTD	-10.87	21-08-30
76	22-01-24	BNP PARIBAS	0.46	22-01-21
77		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-12
78	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-16
79		AAA SECURITIES CO. LTD	-0.43	21-11-03
80	21-12-01	HANG SENG BANK LTD	0.28	21-07-26
81		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-30
82	21-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	-2.00	21-11-25
83	21-11-18	FUTU SECURITIES INTERNATIONAL	0.30	21-11-17
84		BANK OF CHINA (HONG KONG) LTD	-0.27	21-11-17
85	21-11-03	AAA SECURITIES CO. LTD	0.43	21-06-16
86	21-08-30	MASON SECURITIES LTD	0.38	21-08-11
87	21-08-11	MASON SECURITIES LTD	-0.38	21-08-03
88	21-08-03	MASON SECURITIES LTD	0.38	21-06-23
89	21-07-26	HANG SENG BANK LTD	-2.72	21-06-07
90	21-06-23	MASON SECURITIES LTD	41.36	21-05-31
91		BRIGHT SMART SECURITIES INTERNATIONAL	4.25	21-06-16
92		CHONG HING SECURITIES LTD	0.80	21-06-17
93		BANK OF CHINA (HONG KONG) LTD	0.52	21-06-21
94		HANG SENG SECURITIES LTD	0.42	21-06-16
95		THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-15
96		BOCI SECURITIES LTD	0.29	21-06-08
97	21-06-21	OCBC BANK (HONG KONG) LTD	0.92	21-03-02
98		OCBC SECURITIES BROKERAGE (HK) LTD	-0.92	21-06-15
99	21-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	21-06-07
100		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	21-04-14
101		HANG SENG SECURITIES LTD	-1.00	21-06-07
102	21-06-07	HANG SENG SECURITIES LTD	1.01	21-06-04
103		BANK OF CHINA (HONG KONG) LTD	0.31	21-06-04
104		HANG SENG BANK LTD	-1.85	20-07-06
105	21-06-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.84	20-11-03
106		BANK OF CHINA (HONG KONG) LTD	0.35	21-06-03
107		FUTU SECURITIES INTERNATIONAL	0.33	21-06-02
108		HANG SENG SECURITIES LTD	-1.02	21-06-01
109		EVERBRIGHT SECURITIES INVESTMENT	-1.10	21-06-02
110	21-05-20	MASON SECURITIES LTD	-0.57	21-05-18
111	21-04-09	CITIBANK N.A.	0.86	21-03-15
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-03-15
113	21-03-09	HANG SENG SECURITIES LTD	-0.30	21-03-05
114	21-02-26	FUTU SECURITIES INTERNATIONAL	0.30	21-02-25
115		CELESTIAL SECURITIES LTD	-0.34	20-10-22
116	20-10-23	EMPEROR SECURITIES LTD	0.59	20-10-20
117		FUTU SECURITIES INTERNATIONAL	-0.29	20-10-22
118		HANG SENG SECURITIES LTD	-0.65	20-10-22
119	20-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-03-30
120	20-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-03-19
121	20-03-19	FUTU SECURITIES INTERNATIONAL	0.25	20-03-18
122		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	20-03-18
123	20-03-18	FUTU SECURITIES INTERNATIONAL	-0.35	20-03-17
124	20-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-02-19
125	20-02-18	BANK OF CHINA (HONG KONG) LTD	0.76	20-02-07
126		HANG SENG SECURITIES LTD	-1.58	19-12-17
127	20-01-02	MASON SECURITIES LTD	1.02	19-10-16
128	19-11-29	FUTU SECURITIES INTERNATIONAL	-1.03	19-11-28
129	19-10-16	MASON SECURITIES LTD	2.57	19-01-28
130	19-09-24	HANG SENG SECURITIES LTD	-0.29	19-09-23
131	19-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	19-08-27
132		FUTU SECURITIES INTERNATIONAL	-1.92	19-08-27
133	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.21	19-06-14
134		FUTU SECURITIES INTERNATIONAL	0.69	19-06-24
135		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.21	19-06-05
136	19-05-16	FUTU SECURITIES INTERNATIONAL	-0.68	19-05-15
137	19-04-18	BANK OF CHINA (HONG KONG) LTD	0.27	19-04-17
138		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-09
139	18-08-08	FUTU SECURITIES INTERNATIONAL	0.39	18-08-07
140		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-06
141	18-07-25	FUTU SECURITIES INTERNATIONAL	0.76	18-07-20
142		KINGSTON SECURITIES LTD	-0.60	18-07-24
143	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-11
144		DAOKOU SECURITIES LTD	-0.30	18-03-28
145	18-02-01	MASON SECURITIES LTD	1.01	17-11-29
146		KGI ASIA LTD	-0.99	18-01-31
147	17-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.01	17-09-06
148		CHINA VERED SECURITIES LTD	-3.01	17-08-31
149	17-09-06	HANG SENG BANK LTD	3.31	17-08-14
150		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.27	17-09-05
151		CHINA GALAXY INTERNATIONAL SECURITIES	-1.26	17-09-05
152		THE HONGKONG AND SHANGHAI BANKING	-3.28	17-09-05
153	17-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	17-09-04
154	17-09-01	BOCI SECURITIES LTD	0.43	17-08-30
155		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	17-08-31
156	17-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-08-30
157	17-08-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	17-08-29
158	17-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-08-24
159	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-16
160		DEUTSCHE BANK AG	-0.27	17-07-28
161	17-07-28	DEUTSCHE BANK AG	0.27	17-07-26
162		UBS SECURITIES HONG KONG LTD	-0.27	17-07-26
163	17-07-26	UBS SECURITIES HONG KONG LTD	0.27	17-07-24
164		DEUTSCHE BANK AG	-0.27	17-07-24
165	17-07-24	DEUTSCHE BANK AG	0.27	17-07-20
166		UBS SECURITIES HONG KONG LTD	-0.27	17-07-20
167	17-07-20	UBS SECURITIES HONG KONG LTD	0.27	17-07-11
168		DEUTSCHE BANK AG	-0.27	17-07-11
169	17-07-11	DEUTSCHE BANK AG	0.27	17-07-10
170		UBS SECURITIES HONG KONG LTD	-0.27	17-07-10
171	17-07-10	UBS SECURITIES HONG KONG LTD	0.27	17-07-04
172		DEUTSCHE BANK AG	-0.27	17-03-28
173	17-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-06-29
174		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	17-06-29
175	17-06-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.37	17-06-28
176	17-06-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	17-06-06
177	17-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	17-05-19
178	17-05-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.63	17-04-27
179		KINGSTON SECURITIES LTD	-0.52	17-05-09
180	17-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	17-04-25
181		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.46	17-04-13
182	17-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	17-04-10
183		FIRST SHANGHAI SECURITIES LTD	-0.82	17-03-22
184	17-03-28	DEUTSCHE BANK AG	0.27	17-03-03
185		UBS SECURITIES HONG KONG LTD	-0.27	17-03-03
186	17-03-03	UBS SECURITIES HONG KONG LTD	0.27	17-03-01
187		DEUTSCHE BANK AG	-0.27	17-03-01
188	17-03-01	DEUTSCHE BANK AG	0.27	17-02-09
189		UBS SECURITIES HONG KONG LTD	-0.27	17-02-17
190	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37
191		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	17-01-12
192	17-02-09	KINGSTON SECURITIES LTD	0.66	17-02-08
193		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	17-02-08
194	17-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	17-02-01
195	17-02-01	KINGSTON SECURITIES LTD	0.40	17-01-26
196		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-01-26
197	17-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-01-24
198		QUAM SECURITIES LTD	-0.36	17-01-24
199	17-01-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	17-01-16
200	17-01-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	17-01-11
201	16-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	16-12-12
202	16-11-29	HANG SENG BANK LTD	-0.71	16-06-21
203	16-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	16-11-24
204	16-11-24	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-23
205		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-11-23
206		ICBC (ASIA) SECURITIES LTD	-0.40	16-11-23
207		KINGSTON SECURITIES LTD	-0.95	16-11-17
208	16-11-23	CELESTIAL SECURITIES LTD	0.48	16-11-22
209	16-11-17	GET NICE SECURITIES LTD	-0.27	16-11-16
210		QUAM SECURITIES LTD	-0.33	16-11-16
211		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-11-16
212	16-11-16	GET NICE SECURITIES LTD	0.39	16-09-30
213		QUAM SECURITIES LTD	0.33	16-11-10
214	16-11-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	16-11-11
215	16-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	16-11-10
216	16-11-10	MASON SECURITIES LTD	50.11	16-11-07
217		ICBC (ASIA) SECURITIES LTD	0.34	16-11-09
218		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	16-11-09
219		KINGSTON SECURITIES LTD	-50.11	16-10-28
220	16-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-11-08
221	16-11-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-11-07
222	16-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	16-11-04
223		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-11-04
224	16-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	16-11-03
225	16-11-03	KGI ASIA LTD	0.28	16-11-02
226		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	16-11-02
227	16-11-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	16-11-01
228	16-11-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	16-10-31
229		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-10-31
230	16-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	16-10-28
231	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-20
232	16-10-26	ICBC (ASIA) SECURITIES LTD	0.46	16-10-20
233		KGI ASIA LTD	-0.33	16-10-25
234	16-10-03	UBS SECURITIES HONG KONG LTD	0.87	16-09-30
235		DEUTSCHE BANK AG	-0.87	16-09-30
236	16-09-23	DEUTSCHE BANK AG	0.86	16-09-22
237		UBS SECURITIES HONG KONG LTD	-0.87	16-09-22
238	16-09-22	UBS SECURITIES HONG KONG LTD	0.66	16-09-21
239		DEUTSCHE BANK AG	-0.70	16-09-21
240	16-09-21	KINGSTON SECURITIES LTD	0.80	16-09-20
241		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	16-09-20
242	16-09-20	KINGSTON SECURITIES LTD	-0.69	16-09-19
243	16-09-19	KINGSTON SECURITIES LTD	50.10	16-09-15
244		DEUTSCHE BANK AG	-0.26	16-09-15
245		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	16-09-15
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-50.12	16-09-15
247	16-09-15	KINGSTON SECURITIES LTD	0.61	16-09-14
248		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	16-09-14
249		JPMORGAN CHASE BANK, NATIONAL	0.45	16-09-14
250		UBS SECURITIES HONG KONG LTD	-0.26	16-09-14
251		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-09-14
252	16-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-09-13
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	16-09-13
254		QUAM SECURITIES LTD	-0.66	16-09-13
255	16-09-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	16-09-12
256	16-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-09-09
257		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	16-09-09
258		UBS SECURITIES HONG KONG LTD	-0.48	16-09-09
259	16-09-09	DEUTSCHE BANK AG	0.54	16-09-08
260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-08
261		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	16-09-08
262		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-09-08
263	16-09-08	UBS SECURITIES HONG KONG LTD	0.34	16-09-07
264		KINGSTON SECURITIES LTD	-0.67	16-09-07
265	16-09-07	DEUTSCHE BANK AG	0.37	16-09-06
266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-09-06
267		QUAM SECURITIES LTD	-0.30	16-09-06
268		UBS SECURITIES HONG KONG LTD	-0.39	16-09-06
269		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	16-09-06
270	16-09-06	KINGSTON SECURITIES LTD	0.63	16-09-05
271		SDICS INTERNATIONAL SECURITIES (HONG	0.49	16-09-05
272		KGI ASIA LTD	-0.62	16-09-05
273	16-09-05	KINGSTON SECURITIES LTD	1.18	16-09-02
274		KGI ASIA LTD	0.40	16-09-02
275		DEUTSCHE BANK AG	-0.47	16-09-02
276		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	16-09-02
277	16-09-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	16-09-01
278		UBS SECURITIES HONG KONG LTD	0.34	16-09-01
279		KINGSTON SECURITIES LTD	0.27	16-09-01
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-09-01
281		DEUTSCHE BANK AG	-0.65	16-09-01
282	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-31
283		KINGSTON SECURITIES LTD	-0.84	16-08-31
284	16-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-08-30
285		DEUTSCHE BANK AG	0.27	16-08-30
286		KINGSTON SECURITIES LTD	-0.47	16-08-30
287	16-08-30	DEUTSCHE BANK AG	0.72	16-08-29
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-29
289		KGI ASIA LTD	-0.26	16-08-29
290		UBS SECURITIES HONG KONG LTD	-0.34	16-08-29
291		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	16-08-29
292		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	16-08-29
293	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	16-08-26
294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-26
295		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-26
296		KGI ASIA LTD	-0.40	16-08-26
297	16-08-26	KGI ASIA LTD	0.53	16-08-25
298	16-08-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.72	16-08-24
299		CHINA VERED SECURITIES LTD	3.47
300		UBS SECURITIES HONG KONG LTD	0.46	16-08-16
301		KGI ASIA LTD	-0.27	16-08-24
302		QUAM SECURITIES LTD	-0.37	16-08-23
303		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	16-08-24
304		KINGSTON SECURITIES LTD	-0.46	16-08-24
305		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-24
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.04	16-08-24
307	16-08-24	KINGSTON SECURITIES LTD	-0.26	16-08-23
308	16-08-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	16-08-22
309		KINGSTON SECURITIES LTD	0.31	16-08-22
310	16-08-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-08-19
311	16-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	16-08-18
312		KINGSTON SECURITIES LTD	-0.54	16-08-18
313	16-08-18	KINGSTON SECURITIES LTD	0.67	16-08-17
314		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-08-17
315	16-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	16-08-16
316		KINGSTON SECURITIES LTD	-0.28	16-08-16
317	16-08-16	KINGSTON SECURITIES LTD	0.44	16-08-15
318	16-08-15	KINGSTON SECURITIES LTD	-0.74	16-08-12
319	16-08-12	KINGSTON SECURITIES LTD	0.56	16-08-11
320		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-08-11
321	16-08-11	KINGSTON SECURITIES LTD	0.62	16-08-10
322		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	16-08-10
323		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	16-08-10
324	16-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	16-08-09
325		EVERBRIGHT SECURITIES INVESTMENT	0.29	16-07-19
326		KINGSTON SECURITIES LTD	-0.76	16-08-09
327	16-08-09	KGI ASIA LTD	0.39	16-08-08
328		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	16-08-08
329	16-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	16-08-05
330		KGI ASIA LTD	-0.27	16-08-05
331	16-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	16-08-04
332	16-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-01
333		KGI ASIA LTD	-0.34	16-08-01
334	16-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	16-07-29
335	16-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	16-07-28
336		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-07-19
337	16-07-28	KINGSTON SECURITIES LTD	0.28	16-07-27
338		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-07-27
339	16-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	16-07-25
340		KGI ASIA LTD	0.39	16-07-25
341		KINGSTON SECURITIES LTD	-0.44	16-07-25
342	16-07-25	KINGSTON SECURITIES LTD	0.35	16-07-22
343		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-07-22
344	16-07-22	KINGSTON SECURITIES LTD	0.64	16-07-21
345		KGI ASIA LTD	-0.28	16-07-21
346		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	16-07-21
347	16-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.85	16-07-20
348		KINGSTON SECURITIES LTD	-1.07	16-07-20
349	16-07-20	KINGSTON SECURITIES LTD	2.21	16-07-19
350		CELESTIAL SECURITIES LTD	-0.28	16-07-18
351		KGI ASIA LTD	-0.38	16-07-19
352		CHINA GALAXY INTERNATIONAL SECURITIES	-0.89	16-07-19
353	16-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	16-07-18
354		KINGSTON SECURITIES LTD	-0.83	16-07-18
355	16-07-18	KGI ASIA LTD	1.12	16-07-15
356		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	16-07-15
357		KINGSTON SECURITIES LTD	-1.16	16-07-15
358	16-07-15	KINGSTON SECURITIES LTD	1.51	16-07-14
359		CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	16-07-14
360	16-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	16-07-13
361		CELESTIAL SECURITIES LTD	-0.25	16-07-13
362		KINGSTON SECURITIES LTD	-0.41	16-07-13
363	16-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-07-11
364		CELESTIAL SECURITIES LTD	0.32	16-04-19
365		KINGSTON SECURITIES LTD	-0.56	16-07-11
366	16-06-30	KINGSTON SECURITIES LTD	0.31	16-06-28
367	16-06-03	KINGSTON SECURITIES LTD	0.43	16-05-30
368		KGI ASIA LTD	-0.42	16-06-02
369	16-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	16-05-04
370	16-05-04	QUAM SECURITIES LTD	-0.30	16-05-03
371	16-05-03	KINGSTON SECURITIES LTD	0.48	16-04-29
372		KGI ASIA LTD	-0.26	16-04-29
373		EVER-LONG SECURITIES CO LTD	-0.35	16-04-28
374	16-04-15	KGI ASIA LTD	-0.35	16-04-14
375	16-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.30	16-04-11
376	16-04-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.30
377		KINGSTON SECURITIES LTD	-1.31	16-03-10
378	16-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-03-11
379	16-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-03-10
380	16-03-09	DEUTSCHE BANK AG	0.38	16-03-03
381		JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-08
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	16-03-08
383	16-03-07	HANG SENG BANK LTD	0.49	16-01-29
384	16-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	16-03-03
385		KGI ASIA LTD	0.76	16-03-03
386		QUAM SECURITIES LTD	0.62	16-03-03
387		SDICS INTERNATIONAL SECURITIES (HONG	0.46	16-03-03
388		CHIEF SECURITIES LTD	0.28	16-03-03
389		CITIBANK N.A.	-0.28	16-03-03
390		INTERACTIVE BROKERS HONG KONG LTD	-0.33	16-03-03
391		GET NICE SECURITIES LTD	-0.38	16-03-03
392		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-03-03
393		BANK OF CHINA (HONG KONG) LTD	-0.49	16-03-03
394		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-03-03
395		DEUTSCHE SECURITIES ASIA LTD	-0.71	16-03-03
396	16-03-03	DEUTSCHE SECURITIES ASIA LTD	0.71	16-02-02
397		QUAM SECURITIES LTD	0.57	16-02-26
398		GET NICE SECURITIES LTD	0.38	16-02-01
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-02-19
400		FIRST SHANGHAI SECURITIES LTD	0.26	16-02-26
401		DBS BANK LTD	0.26	16-02-11
402		CELESTIAL SECURITIES LTD	-0.25	16-02-26
403		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-26
404		BOCI SECURITIES LTD	-0.45	16-02-26
405		ICBC INTERNATIONAL SECURITIES LTD	-0.80	16-02-26
406	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-02-25
407		BANK OF CHINA (HONG KONG) LTD	-0.27	16-02-25
408		UBS SECURITIES HONG KONG LTD	-0.28	16-02-25
409		ICBC INTERNATIONAL SECURITIES LTD	-0.51	16-02-12
410	16-02-24	HANG SENG SECURITIES LTD	-0.26	16-02-23
411	16-02-17	QUAM SECURITIES LTD	-0.26	16-02-16
412	16-02-16	BANK OF CHINA (HONG KONG) LTD	0.38	16-02-15
413		QUAM SECURITIES LTD	-0.48	16-02-15
414	16-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	16-01-29
415	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	53.06	16-01-28
416		BNP PARIBAS	-53.06	16-01-13
417	16-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	16-01-27
418		HANG SENG BANK LTD	-1.92	16-01-20
419	16-01-26	QUAM SECURITIES LTD	0.39	16-01-25
420		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-25
421	16-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.52	15-11-17
422		DBS BANK LTD	0.27	15-11-16
423		KAM FAI SECURITIES CO LTD	-0.27	16-01-14
424		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-14
425		CITIBANK N.A.	-0.97	16-01-14
426	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-01-07
427	15-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-11-23
428	15-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-11-20
429	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	15-11-17
430	15-11-12	JPMORGAN CHASE BANK, NATIONAL	1.13	15-11-11
431		QUAM SECURITIES LTD	0.30	15-10-27
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	15-10-13
433	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-11-10
434	15-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-10-20
435	15-10-20	BANK OF CHINA (HONG KONG) LTD	-0.29	15-10-19
436	15-10-16	QUAM SECURITIES LTD	0.44	15-10-15
437	15-10-14	QUAM SECURITIES LTD	0.37	15-10-13
438	15-10-13	CITIBANK N.A.	0.90	15-10-12
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	15-10-08
440	15-10-06	QUAM SECURITIES LTD	0.48	15-10-05
441	15-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-10-02
442	15-09-30	BANK OF CHINA (HONG KONG) LTD	0.48	15-09-29
443		HANG SENG SECURITIES LTD	-0.30	15-09-29
444		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	15-09-29
445		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	15-09-29
446	15-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-25
447	15-09-21	PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	15-07-13
448	15-08-21	BANK OF CHINA (HONG KONG) LTD	-0.26	15-08-20
449	15-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.38	15-08-12
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	15-08-12
451	15-08-04	DBS VICKERS (HONG KONG) LTD	0.39	15-07-22
452	15-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	15-07-28
453		HANG SENG SECURITIES LTD	-0.30	15-07-28
454		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-07-28
455	15-07-28	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-27
456		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	15-07-27
457	15-07-27	BANK OF CHINA (HONG KONG) LTD	0.62	15-07-24
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-24
459		HANG SENG SECURITIES LTD	-0.33	15-07-24
460		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	15-07-24
461	15-07-24	BANK OF CHINA (HONG KONG) LTD	0.34	15-07-23
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
463	15-07-22	HANG SENG SECURITIES LTD	-0.29	15-07-21
464		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	15-07-21
465	15-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-20
466		HANG SENG SECURITIES LTD	-0.90	15-07-20
467	15-07-16	HANG SENG SECURITIES LTD	-0.38	15-07-15
468	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-07-14
469		HANG SENG SECURITIES LTD	-0.52	15-07-14
470	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	15-07-13
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-13
472		HANG SENG SECURITIES LTD	-0.32	15-07-13
473	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.43	15-07-06
474	15-06-11	HANG SENG SECURITIES LTD	0.29	15-06-10
475		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-10
476	15-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.54	15-03-09
477		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-09
478	15-06-05	KGI ASIA LTD	0.28	15-06-04
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-04
480		UBS SECURITIES HONG KONG LTD	-0.36	15-06-04
481	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.84	15-06-03
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-03
483		UBS SECURITIES HONG KONG LTD	-0.59	15-05-21
484	15-06-03	BOCI SECURITIES LTD	0.26	15-06-02
485		DBS BANK LTD	-0.56	15-06-02
486	15-05-20	UBS SECURITIES HONG KONG LTD	-0.28	15-05-19
487	15-05-19	BANK OF CHINA (HONG KONG) LTD	0.66	15-05-18
488		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-18
489		UBS SECURITIES HONG KONG LTD	-0.59	15-05-11
490	15-05-11	UBS SECURITIES HONG KONG LTD	-0.29	15-04-23
491	15-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-05-07
492	15-05-07	SHANGHAI COMMERCIAL BANK LTD	0.28	15-05-06
493	15-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.54	15-03-05
494	15-03-06	BNP PARIBAS	53.17	13-01-08
495		HANG SENG BANK LTD	-53.17	15-02-24
496	14-11-20	SHANGHAI COMMERCIAL BANK LTD	-0.36	14-11-19
497	14-08-20	GET NICE SECURITIES LTD	-0.27	14-08-19
498		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	14-08-19
499	14-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	14-08-18
500		HANG SENG SECURITIES LTD	-0.30	14-08-18
501	14-08-14	SOUTH CHINA SECURITIES LTD	0.42	14-08-11
502		BANK OF CHINA (HONG KONG) LTD	0.42	14-08-11
503		YOUNG JAMES JOHN	-0.42	14-05-29
504		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-08-11
505	14-04-24	THE HONGKONG AND SHANGHAI BANKING	1.54	14-04-15
506	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.54	14-03-25
507	14-03-12	THE HONGKONG AND SHANGHAI BANKING	1.53	14-03-11
508	14-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-04
509	14-01-27	UBS SECURITIES HONG KONG LTD	1.04	10-03-02
510		CITIBANK N.A.	-1.04	14-01-22
511	13-11-06	THE HONGKONG AND SHANGHAI BANKING	6.60	13-11-05
512		HSBC PRIVATE BANK (SUISSE) SA	-6.60	13-11-04
513	13-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	13-10-22
514		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-11-04
515	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.64	13-10-31
516		HSBC PRIVATE BANK (SUISSE) SA	-0.64	13-09-10
517	13-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.56	13-01-03
518		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.56	13-06-14
519	13-06-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.56	13-02-05
520	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.85	12-09-19
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.85	11-04-04
522	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	12-02-07
523		POLARIS SECURITIES (HONG KONG) LTD	-0.31	12-04-16
524	12-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	12-02-21
525	11-11-07	HSBC PRIVATE BANK (SUISSE) SA	7.32	11-07-06
526		HANG SENG BANK LTD	-7.32	11-10-18
527	11-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-22
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-01
529	10-09-29	HANG SENG BANK LTD	0.50	10-06-03
530	10-05-27	POLARIS SECURITIES (HONG KONG) LTD	-0.34	10-05-25
531	10-05-06	HANG SENG BANK LTD	0.53	10-03-30
532	10-04-22	RHB SECURITIES HONG KONG LTD	0.44	10-03-31
533		POLARIS CAPITAL (ASIA) LTD	-0.43	08-08-20
534	10-03-23	POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-03-22
535	10-03-08	HANG SENG BANK LTD	0.36	10-02-17
536	10-03-03	POLARIS SECURITIES (HONG KONG) LTD	-0.36	10-03-01
537	10-02-17	HANG SENG BANK LTD	-0.96	10-01-27
538	10-01-28	HANG SENG SECURITIES LTD	0.55	10-01-27
539	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.44	07-10-29
540		THE HONGKONG AND SHANGHAI BANKING	-2.57	10-01-26
541	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-26
542		ANUENUE SECURITIES LTD	-0.27	09-06-09
543	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-07
544	09-05-15	MERRILL LYNCH FAR EAST LTD	-0.30	09-05-14
545	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.96	09-01-14
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	09-01-16
547	09-01-19	KINGSTON SECURITIES LTD	0.40	08-05-22
548		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	08-12-23
549	08-09-16	HANG SENG BANK LTD	7.20	08-07-25
550		HSBC PRIVATE BANK (SUISSE) SA	3.60	08-05-27
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.80	08-09-11
552	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	10.80	08-06-23
553		AMERICAN EXPRESS BANK LTD	-10.80	08-05-30
554	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-16
555		ANUENUE SECURITIES LTD	-0.39	08-07-16
556	08-05-30	AMERICAN EXPRESS BANK LTD	10.80
557		HANG SENG BANK LTD	-10.80	08-04-30
558	08-04-14	KINGSTON SECURITIES LTD	0.27	08-03-31
559		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-11
560	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-07
561		CITIBANK N.A.	-0.45	08-04-07
562	08-03-31	KINGSTON SECURITIES LTD	0.60	07-07-23
563		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	08-03-28
564	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	08-02-13
566	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-01
568	08-01-23	HANG SENG BANK LTD	3.75	07-12-21
569		STANDARD CHARTERED SECURITIES	-3.75	08-01-03
570	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-01-18
571		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-21
572	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.57	07-12-21
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-20
574	07-11-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	07-11-23
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-23
576	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-08
577	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-07
578	07-10-26	HANG SENG SECURITIES LTD	1.09	07-10-25
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	07-10-25
580	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-24
581	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-15
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	07-10-15
583	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-10-02
584		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-02
585	07-09-04	CITIBANK N.A.	0.43	07-09-03
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-09-03
587	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-21
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-08-21
589	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-01
590	07-07-19	MERRILL LYNCH FAR EAST LTD	-0.34	07-07-17
591	07-07-13	DEUTSCHE SECURITIES ASIA LTD	0.51	07-07-09
592		POLARIS CAPITAL (ASIA) LTD	-0.51	07-07-04
593	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-11
594	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03
595		MERRILL LYNCH FAR EAST LTD	-0.32	07-06-29
596		CITIBANK N.A.	-0.37	07-07-03
597	07-07-03	HANG SENG BANK LTD	0.72	07-06-29
598	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	07-06-28
599		STANDARD CHARTERED SECURITIES	0.34	07-06-28
600		CITIBANK N.A.	-0.44	07-06-28
601	07-06-28	KAM FAI SECURITIES CO LTD	-0.26	07-06-27
602	07-06-27	HANG SENG BANK LTD	0.72	07-06-26
603		STANDARD CHARTERED SECURITIES	0.40	07-06-26
604		CITIBANK N.A.	-0.38	07-06-26

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