Kaisa Group Holdings Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01638	2009-12-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.97	25-10-21
2		UOB KAY HIAN (HONG KONG) LTD	-2.00	25-10-20
3	25-10-15	THE HONGKONG AND SHANGHAI BANKING	6.30	25-10-14
4		BNP PARIBAS	0.42	25-10-14
5		UOB KAY HIAN (HONG KONG) LTD	-6.83	25-10-10
6	25-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.42	24-12-05
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.41	25-10-08
8	25-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.41	25-10-06
9	25-10-03	CHINA CONSTRUCTION BANK (ASIA)	12.66	25-10-02
10		CITIBANK N.A.	-12.68	25-10-02
11	25-10-02	BNP PARIBAS	6.18	25-09-30
12		CITIBANK N.A.	-6.22	25-09-30
13	25-09-30	CITIBANK N.A.	6.19	25-09-29
14		THE HONGKONG AND SHANGHAI BANKING	4.22	25-09-29
15		BNP PARIBAS	-6.22	25-09-29
16	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-26
17		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-09-26
18	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.63	25-09-25
19		UOB KAY HIAN (HONG KONG) LTD	-1.63	25-09-23
20	25-09-23	UOB KAY HIAN (HONG KONG) LTD	11.15	25-09-08
21		BNP PARIBAS	9.14	25-09-22
22	25-02-03	EFG BANK AG	0.66	24-10-04
23		DEUTSCHE BANK AG	-0.66	24-10-07
24	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
25	24-07-19	FUTU SECURITIES INTERNATIONAL	0.35	24-07-18
26	24-04-24	UBS SECURITIES HONG KONG LTD	4.57	24-03-11
27		THE HONGKONG AND SHANGHAI BANKING	-4.57	24-04-22
28	23-12-08	BANK OF CHINA (HONG KONG) LTD	9.26	23-12-07
29		CITIBANK N.A.	-9.26	23-12-07
30	23-04-06	UOB KAY HIAN (HONG KONG) LTD	-0.30	23-03-20
31	23-03-27	KAISA FINANCIAL GROUP CO LTD	1.07	22-05-18
32		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-24
33	23-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	23-03-15
34		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-15
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-03-15
36	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-14
37		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-14
38	23-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	22-06-02
39		UOB KAY HIAN (HONG KONG) LTD	0.28	22-10-20
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
42	22-10-27	CITIBANK N.A.	0.32	22-09-05
43		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-06
44	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-07-06
45		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-07-06
46	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-09
47		CITIBANK N.A.	-0.28	22-06-09
48	22-05-18	THE BANK OF EAST ASIA LTD	22.24	22-04-04
49		KAISA FINANCIAL GROUP CO LTD	-22.24	21-12-28
50	22-03-28	BNP PARIBAS	-0.31	22-03-25
51	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-03-24
52	22-03-23	BNP PARIBAS	0.30	22-03-22
53	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-15
54	22-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-11
55	22-02-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	22-02-10
56	22-02-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-08
57	22-01-24	CITIBANK N.A.	0.26	22-01-21
58	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-14
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-01-13
60	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-01-10
61		CITIBANK N.A.	-0.36	22-01-10
62	21-12-30	CITIBANK N.A.	0.31	21-12-29
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-29
64	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-12-28
65	21-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-10
66	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-08
67		CITIBANK N.A.	-0.25	21-12-08
68	21-12-06	CITIBANK N.A.	0.52	21-12-03
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-12-03
70	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-12-02
72		BNP PARIBAS	-0.50	21-12-02
73	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-12-01
74		BNP PARIBAS	0.42	21-12-01
75		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-12-01
76	21-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-26
77	21-11-08	KAISA FINANCIAL GROUP CO LTD	4.24	21-11-05
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-05
79		FIRST SHANGHAI SECURITIES LTD	-0.44	21-11-05
80		CMB INTERNATIONAL SECURITIES LTD	-4.23	21-11-05
81	21-11-05	KAISA FINANCIAL GROUP CO LTD	9.97	21-11-04
82		CITIBANK N.A.	0.37	21-11-04
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.97	21-11-04
84	21-11-04	CITIBANK N.A.	0.47	21-11-03
85	21-11-03	CITIBANK N.A.	0.79	21-11-02
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-02
87	21-11-02	MONMONKEY GROUP SECURITIES LTD	-0.38	21-06-01
88	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-29
89		BNP PARIBAS	0.37	21-10-29
90		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-10-29
91		CITIBANK N.A.	-0.48	21-10-29
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-10-29
93	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-28
94		UBS SECURITIES HONG KONG LTD	0.33	21-10-28
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-10-28
96		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	21-10-28
97		CITIBANK N.A.	-0.61	21-10-28
98	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-27
99		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	21-10-27
100	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-26
101	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-10-25
102		CITIBANK N.A.	0.33	21-10-25
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-25
104		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-10-25
105		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	21-10-25
106	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-20
107	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-19
108		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-10-19
109	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-18
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-10-18
111		CITIBANK N.A.	-0.49	21-10-18
112	21-10-15	CITIBANK N.A.	0.51	21-10-12
113		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-12
114		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-10-12
115	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-28
116		CITIBANK N.A.	-0.29	21-10-11
117	21-10-05	CITIBANK N.A.	0.42	21-10-04
118		UBS SECURITIES HONG KONG LTD	-0.35	21-10-04
119	21-09-30	UBS SECURITIES HONG KONG LTD	0.35	21-09-29
120		CITIBANK N.A.	-0.34	21-09-29
121	21-09-17	CITIBANK N.A.	0.36	21-09-16
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-09-16
123	21-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-09-14
124		CITIBANK N.A.	-0.42	21-09-15
125	21-09-14	CITIBANK N.A.	0.59	21-09-13
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-13
127	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-09-10
128		CITIBANK N.A.	-0.57	21-09-10
129	21-09-02	CITIBANK N.A.	0.94	21-09-01
130		UBS SECURITIES HONG KONG LTD	-0.39	21-09-01
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-01
132	21-09-01	UBS SECURITIES HONG KONG LTD	0.38	21-08-31
133		CITIBANK N.A.	-0.42	21-08-31
134	21-08-30	CITIBANK N.A.	0.30	21-08-27
135		UBS SECURITIES HONG KONG LTD	-0.32	21-08-27
136	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-06-04
137		DEUTSCHE BANK AG	-0.63	21-06-04
138	21-05-17	DEUTSCHE BANK AG	-0.25	21-05-14
139	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-11
140	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.81	21-05-10
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-10
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-10
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-07
144	21-05-10	DEUTSCHE BANK AG	0.77	21-05-07
145		CITIBANK N.A.	0.55	21-05-07
146		THE HONGKONG AND SHANGHAI BANKING	0.49	21-05-07
147		JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-07
148		MERRILL LYNCH FAR EAST LTD	-0.34	21-05-07
149		UBS SECURITIES HONG KONG LTD	-0.38	21-05-07
150		BNP PARIBAS	-1.22	21-05-07
151	21-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	21-05-04
152		BNP PARIBAS	1.65	21-05-06
153		THE HONGKONG AND SHANGHAI BANKING	1.49	21-05-06
154		JPMORGAN CHASE BANK, NATIONAL	0.99	21-05-06
155		KAISA FINANCIAL GROUP CO LTD	0.93	21-05-04
156		UBS SECURITIES HONG KONG LTD	0.70	21-05-06
157		CMB INTERNATIONAL SECURITIES LTD	0.64	21-04-28
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-30
159		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	21-05-06
160		CITIBANK N.A.	0.51	21-05-06
161		MERRILL LYNCH FAR EAST LTD	0.34	21-05-06
162		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-05-06
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-30
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-05-06
165	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-03
166		DEUTSCHE BANK AG	-0.46	21-05-03
167	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-26
168		BNP PARIBAS	-0.33	21-04-26
169	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-23
170		BNP PARIBAS	0.28	21-04-23
171		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-04-23
172	21-04-23	BNP PARIBAS	0.43	21-04-22
173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-22
174		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-22
175		CITIBANK N.A.	-0.62	21-04-22
176	21-04-22	DEUTSCHE BANK AG	0.34	21-04-21
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-21
178		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-04-21
179	21-04-21	DEUTSCHE BANK AG	0.62	21-04-20
180		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-20
181		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-20
182	21-04-20	DEUTSCHE BANK AG	0.45	21-04-19
183		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-19
184	21-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-14
185	21-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	9.45	21-04-13
186		KAISA FINANCIAL GROUP CO LTD	-3.26	21-04-12
187		THE BANK OF EAST ASIA LTD	-6.19	21-04-07
188	21-04-09	DEUTSCHE BANK AG	0.63	21-04-08
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-04-08
190	21-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-03-31
191		DEUTSCHE BANK AG	-0.48	21-03-31
192	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
193		DEUTSCHE BANK AG	-0.47	21-03-30
194	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-29
195		DEUTSCHE BANK AG	0.30	21-03-29
196		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-29
197		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-29
198	21-03-22	DEUTSCHE BANK AG	-0.28	21-03-19
199	21-03-09	DEUTSCHE BANK AG	0.78	21-03-08
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-03-08
201	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-05
202		DEUTSCHE BANK AG	-0.56	21-03-05
203	21-03-03	DEUTSCHE BANK AG	0.45	21-03-02
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-03-02
205	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-22
206		DEUTSCHE BANK AG	-0.36	21-02-22
207	21-02-05	DEUTSCHE BANK AG	0.34	21-02-04
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-04
209	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-02-03
210		DEUTSCHE BANK AG	-0.40	21-02-03
211	21-01-26	DEUTSCHE BANK AG	0.34	21-01-25
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-01-25
213	21-01-05	DEUTSCHE BANK AG	0.40	21-01-04
214		UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
215	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
216		DEUTSCHE BANK AG	-0.37	20-12-30
217	20-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	3.55	20-10-29
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	20-11-03
219	20-10-27	DEUTSCHE BANK AG	0.35	20-10-23
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-23
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-23
222	20-08-10	KAISA FINANCIAL GROUP CO LTD	0.91	20-08-06
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	20-08-06
224	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-16
225		DEUTSCHE BANK AG	-0.28	20-07-16
226	20-07-13	DEUTSCHE BANK AG	0.33	20-07-10
227	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-08
228	20-04-14	KAISA FINANCIAL GROUP CO LTD	4.01	20-04-06
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.01	20-04-09
230	20-03-31	CMB INTERNATIONAL SECURITIES LTD	4.26	20-03-25
231		KAISA FINANCIAL GROUP CO LTD	-4.26	20-03-30
232	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.23	20-02-07
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	20-02-07
234	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-17
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-17
236	19-12-11	THE BANK OF EAST ASIA LTD	8.68	19-12-09
237		KAISA FINANCIAL GROUP CO LTD	-8.68	19-11-25
238	19-10-03	DEUTSCHE BANK AG	0.26	19-10-02
239	19-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-08-08
240	19-07-11	CHINA CONSTRUCTION BANK (ASIA)	0.37	19-07-08
241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-07-10
242	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	19-01-04
243		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-04
244	19-01-03	MERRILL LYNCH FAR EAST LTD	0.33	19-01-02
245		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-02
246	18-11-23	CITIBANK N.A.	0.59	18-11-22
247		BNP PARIBAS	-0.47	18-11-22
248	18-10-30	KAISA FINANCIAL GROUP CO LTD	18.21	18-10-29
249		EVERBRIGHT SECURITIES INVESTMENT	-18.17	18-10-24
250	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	18-10-16
251	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.82	18-08-14
252		UBS SECURITIES HONG KONG LTD	-0.79	18-08-14
253	18-07-27	EVERBRIGHT SECURITIES INVESTMENT	18.17	18-07-26
254	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-18
255	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
256	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-20
257		BNP PARIBAS	-0.43	18-06-20
258	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-06-19
259		BNP PARIBAS	0.40	18-06-19
260		SG SECURITIES (HK) LTD	-0.41	18-06-19
261		UBS SECURITIES HONG KONG LTD	-0.62	18-06-19
262	18-06-19	UBS SECURITIES HONG KONG LTD	0.57	18-06-15
263		SG SECURITIES (HK) LTD	0.41	18-06-04
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-15
265	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-01
266		THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-01
267		DEUTSCHE BANK AG	-0.38	18-06-01
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-06-01
269	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-28
270		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-05-28
271	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	18-03-26
272		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-26
273	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-01
274		BNP PARIBAS	-0.39	18-03-01
275	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	18-02-14
276		FB SECURITIES (HONG KONG) LTD	-0.63	18-02-14
277	18-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.95	18-02-07
278	18-02-07	FB SECURITIES (HONG KONG) LTD	0.63	18-02-06
279		THE BANK OF EAST ASIA LTD	-0.27	18-02-06
280		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	18-02-06
281	17-12-29	THE BANK OF EAST ASIA LTD	1.20	17-12-28
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-12-28
283		BNP PARIBAS	-0.58	17-12-28
284	17-12-22	HANG SENG SECURITIES LTD	-0.27	17-12-21
285	17-12-19	KAISA FINANCIAL GROUP CO LTD	0.80	17-12-05
286		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	17-12-18
287	17-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-12-15
288	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-21
289		UBS SECURITIES HONG KONG LTD	-0.33	17-11-21
290	17-10-27	BNP PARIBAS	0.39	17-10-26
291		CITIBANK N.A.	-0.40	17-10-26
292	17-10-25	CITIBANK N.A.	0.42	17-10-24
293	17-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-10-04
294	17-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	17-10-03
295		CITIBANK N.A.	-1.69	17-10-03
296	17-09-28	CITIBANK N.A.	1.62	17-09-27
297	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-22
298	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.64	17-09-21
299	17-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-09-20
300		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-20
301	17-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-09-19
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-09-19
303		CITIBANK N.A.	-1.97	17-09-19
304	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-18
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-18
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-09-18
307	17-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-09-15
308	17-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-09-12
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-12
310		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-09-12
311	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.70	17-09-11
312	17-09-08	THE HONGKONG AND SHANGHAI BANKING	1.10	17-09-07
313	17-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-09-06
314		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-06
315	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.51	17-09-05
316	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-04
317	17-09-04	UBS SECURITIES HONG KONG LTD	0.26	17-09-01
318	17-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-30
319		CITIBANK N.A.	-0.71	17-08-30
320	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
321	17-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-08-22
322		BNP PARIBAS	-0.41	17-08-22
323	17-08-22	CITIBANK N.A.	0.29	17-08-21
324	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.53	17-08-17
325	17-08-17	BNP PARIBAS	0.50	17-08-11
326	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-11
327	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-31
328	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-07-28
329		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-07-28
330		CITIBANK N.A.	-1.41	17-07-28
331	17-07-28	CITIBANK N.A.	-0.27	17-07-27
332		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-27
333	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-07-26
334		CITIBANK N.A.	0.26	17-07-26
335		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-07-26
336	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.71	17-07-25
337	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.75	17-07-24
338	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	17-07-21
339	17-07-20	DEUTSCHE BANK AG	0.31	17-07-19
340	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-18
341	17-06-05	CITIBANK N.A.	11.19	17-06-02
342	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-01
343	17-06-01	SOUTH CHINA SECURITIES LTD	0.30	17-05-31
344	17-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-05-26
345	17-05-26	CITIBANK N.A.	-11.22	17-05-25
346	17-05-22	CITIBANK N.A.	11.20	17-05-19
347	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-05
348	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	4.19	17-03-30
349		HUNG SING SECURITIES LTD	0.34	17-03-30
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-30
351	17-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-03-16
352		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	15-03-24
353		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-10-20
354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-03-15
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	15-04-01
356	16-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-11-11
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-07-27
358	15-04-10	MERRILL LYNCH FAR EAST LTD	0.39	15-04-09
359		DEUTSCHE BANK AG	-0.44	15-04-09
360	15-04-09	DEUTSCHE BANK AG	0.39	15-04-08
361		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-08
362	15-04-08	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
363		DEUTSCHE BANK AG	-0.43	15-04-02
364	15-02-17	DEUTSCHE BANK AG	-0.31	15-02-16
365	15-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-02
366		BOCI SECURITIES LTD	-0.33	14-12-30
367	15-02-06	UBS SECURITIES HONG KONG LTD	-0.25	15-02-04
368	15-02-04	UBS SECURITIES HONG KONG LTD	0.25	15-02-02
369		DEUTSCHE BANK AG	-0.52	15-02-03
370	14-12-30	DEUTSCHE BANK AG	-0.58	14-12-29
371	14-12-29	DEUTSCHE BANK AG	-1.09	14-12-22
372	14-12-22	DEUTSCHE BANK AG	0.41	14-12-19
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-19
374	14-12-16	DEUTSCHE BANK AG	-0.40	14-12-15
375	14-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	14-12-12
376	14-12-11	EMPEROR SECURITIES LTD	-0.55	14-12-10
377	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	14-12-08
378	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-04
379		BOCI SECURITIES LTD	-0.37	14-12-04
380		BNP PARIBAS	-0.44	14-12-04
381	14-12-04	EMPEROR SECURITIES LTD	-0.50	14-12-03
382	14-12-01	EMPEROR SECURITIES LTD	0.72	14-09-30
383		THE BANK OF EAST ASIA LTD	-0.78	14-11-21
384	14-09-30	THE BANK OF EAST ASIA LTD	0.25	14-09-15
385		EMPEROR SECURITIES LTD	-0.26	14-09-25
386	14-09-08	UBS SECURITIES HONG KONG LTD	0.64	14-09-05
387		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
388	14-08-21	THE BANK OF EAST ASIA LTD	0.78	14-08-14
389		EMPEROR SECURITIES LTD	-0.79	14-08-12
390	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-03
391	14-06-03	CITIBANK N.A.	-0.30	14-05-30
392	14-05-29	CITIBANK N.A.	0.92	14-05-28
393	14-04-11	DEUTSCHE BANK AG	0.37	14-04-10
394		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
395	14-04-07	DEUTSCHE BANK AG	0.62	14-04-04
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-04-04
397	14-04-04	MERRILL LYNCH FAR EAST LTD	-0.26	14-04-03
398	14-04-03	CITIBANK N.A.	0.27	14-04-02
399	14-04-02	CITIBANK N.A.	0.34	14-04-01
400		DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-01
401		MERRILL LYNCH FAR EAST LTD	-0.28	14-04-01
402		DEUTSCHE BANK AG	-0.31	14-04-01
403	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-03-31
404		DEUTSCHE BANK AG	-0.33	14-03-31
405	14-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-28
406	14-03-28	MERRILL LYNCH FAR EAST LTD	0.83	14-03-27
407		DEUTSCHE BANK AG	-0.54	14-03-27
408	14-03-27	DEUTSCHE BANK AG	0.64	14-03-26
409		MERRILL LYNCH FAR EAST LTD	-0.65	14-03-26
410	14-03-24	MERRILL LYNCH FAR EAST LTD	0.30	14-03-21
411	14-03-21	MERRILL LYNCH FAR EAST LTD	0.37	14-03-20
412		DEUTSCHE BANK AG	-0.78	14-03-20
413	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-11
414	14-03-07	DEUTSCHE BANK AG	0.31	14-03-06
415	14-02-25	DEUTSCHE BANK AG	0.39	14-02-24
416	14-01-03	CITIBANK N.A.	1.21	14-01-02
417		DEUTSCHE BANK AG	-0.34	14-01-02
418		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-02
419	13-12-12	CHONG HING BANK LTD	0.34	13-12-10
420		FULBRIGHT SECURITIES LTD	-0.34	13-12-11
421	13-12-10	FULBRIGHT SECURITIES LTD	0.35	13-12-09
422		CHONG HING BANK LTD	-0.35	13-12-06
423	13-12-02	EMPEROR SECURITIES LTD	2.25	13-10-15
424		THE BANK OF EAST ASIA LTD	-2.25	13-11-22
425	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-14
426		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-11-12
427	13-10-18	BNP PARIBAS	0.25	13-10-17
428	13-10-08	CITIBANK N.A.	4.28	13-10-07
429		DEUTSCHE SECURITIES ASIA LTD	0.34	13-10-07
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.46	13-10-07
431	13-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.39	13-10-04
432		DEUTSCHE BANK AG	-0.28	13-10-04
433		CITIBANK N.A.	-1.75	13-10-04
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	13-10-04
435	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-02
436	13-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-19
437	13-08-05	THE HONGKONG AND SHANGHAI BANKING	3.68	13-08-02
438		THE BANK OF EAST ASIA LTD	0.81	13-08-02
439		EMPEROR SECURITIES LTD	-0.81	13-08-01
440		CITIC SECURITIES BROKERAGE (HK) LTD	-3.68	13-08-02
441	13-08-01	THE BANK OF EAST ASIA LTD	1.02	13-07-30
442		EMPEROR SECURITIES LTD	-1.02	13-07-17
443	13-07-17	THE BANK OF EAST ASIA LTD	0.43	13-07-12
444		EMPEROR SECURITIES LTD	-0.43	13-07-11
445	13-07-03	THE BANK OF EAST ASIA LTD	-0.29	13-06-27
446	13-06-11	FULBRIGHT SECURITIES LTD	0.33	13-06-10
447		CHONG HING BANK LTD	-0.33	13-06-05
448	13-06-10	DEUTSCHE BANK AG	0.30	13-05-23
449		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
450	13-04-25	KGI ASIA LTD	0.51	13-04-24
451		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-24
452	13-04-17	CHONG HING BANK LTD	0.29	13-04-08
453		FULBRIGHT SECURITIES LTD	-0.28	13-04-16
454	13-04-03	CITIBANK N.A.	0.25	13-04-02
455	13-03-15	FULBRIGHT SECURITIES LTD	0.51	13-03-14
456		CHONG HING BANK LTD	-0.51	13-03-14
457	13-02-18	THE BANK OF EAST ASIA LTD	0.72	13-02-06
458		CHONG HING BANK LTD	-0.74	13-02-15
459	13-02-01	CITIBANK N.A.	0.53	13-01-31
460		BOCI SECURITIES LTD	-0.26	13-01-31
461	13-01-31	CITIBANK N.A.	0.38	13-01-30
462	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.99	13-01-25
463		CITIBANK N.A.	-0.29	13-01-25
464		KGI ASIA LTD	-0.65	13-01-25
465	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.96	13-01-24
466		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-01-24
467	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-08
468	13-01-08	BOCI SECURITIES LTD	-0.29	13-01-07
469	13-01-07	BOCI SECURITIES LTD	-0.30	13-01-04
470	13-01-04	BOCI SECURITIES LTD	-0.32	13-01-03
471	13-01-03	CITIBANK N.A.	0.33	13-01-02
472		HUNG SING SECURITIES LTD	-0.27	13-01-02
473	12-12-28	CITIBANK N.A.	0.40	12-12-27
474	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-17
475	12-12-17	CITIBANK N.A.	2.32	12-12-14
476		THE HONGKONG AND SHANGHAI BANKING	2.04	12-12-14
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-12-14
478		UBS SECURITIES HONG KONG LTD	-6.03	12-12-14
479	12-12-14	UBS SECURITIES HONG KONG LTD	2.66	12-12-13
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	12-12-13
481	12-12-13	UBS SECURITIES HONG KONG LTD	3.52	12-12-12
482	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-12-11
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-12-11
484		CITIBANK N.A.	-0.72	12-12-11
485	12-11-22	CHONG HING BANK LTD	0.43	12-11-05
486		FULBRIGHT SECURITIES LTD	-0.43	12-11-21
487	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-12
488		NOMURA SECURITIES (HK) LTD	-0.38	12-11-09
489	12-11-05	FULBRIGHT SECURITIES LTD	0.47	12-11-02
490		CHONG HING BANK LTD	-0.48	12-10-29
491	12-10-26	CHONG HING BANK LTD	1.30	12-10-24
492		FULBRIGHT SECURITIES LTD	-1.30	12-10-25
493	12-10-24	FULBRIGHT SECURITIES LTD	1.27	12-10-22
494		CHONG HING BANK LTD	-1.29	12-10-22
495	12-10-22	CHONG HING BANK LTD	1.29	12-10-19
496		FULBRIGHT SECURITIES LTD	-1.27	12-10-19
497	12-10-19	FULBRIGHT SECURITIES LTD	1.13	12-10-18
498		CHONG HING BANK LTD	-1.14	12-10-18
499	12-10-18	CHONG HING BANK LTD	0.50	12-10-17
500		FULBRIGHT SECURITIES LTD	-0.49	12-10-17
501	12-10-17	CHONG HING BANK LTD	0.64	12-07-11
502		FULBRIGHT SECURITIES LTD	-0.63	12-10-16
503	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	12-10-09
504		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-10-09
505	12-07-27	MERRILL LYNCH FAR EAST LTD	0.51	12-07-26
506		CITIBANK N.A.	-0.26	12-07-26
507	12-07-11	HUNG SING SECURITIES LTD	0.41	12-07-10
508		CHONG HING BANK LTD	-0.41	12-06-21
509	12-06-21	FULBRIGHT SECURITIES LTD	0.55	12-06-20
510		CHONG HING BANK LTD	-0.56	12-06-20
511	12-06-11	FULBRIGHT SECURITIES LTD	0.65	12-06-08
512		CHONG HING BANK LTD	-0.66	12-06-07
513	12-06-06	CHONG HING BANK LTD	0.96	12-05-31
514		FULBRIGHT SECURITIES LTD	-0.96	12-06-05
515	12-05-31	CHONG HING BANK LTD	0.29	12-05-21
516		FULBRIGHT SECURITIES LTD	-0.30	12-05-30
517	12-05-18	FULBRIGHT SECURITIES LTD	1.02	12-05-17
518		CHONG HING BANK LTD	-1.03	12-05-16
519	12-05-16	FULBRIGHT SECURITIES LTD	0.52	12-05-15
520		CHONG HING BANK LTD	-0.53	12-05-15
521	12-05-15	CHONG HING BANK LTD	0.74	12-05-10
522		FULBRIGHT SECURITIES LTD	-0.74	12-05-14
523	12-05-10	CHONG HING BANK LTD	0.27	12-05-09
524		FULBRIGHT SECURITIES LTD	-0.25	12-05-09
525	12-04-23	FULBRIGHT SECURITIES LTD	0.94	12-04-20
526		CHONG HING BANK LTD	-0.94	12-04-18
527	12-04-16	CHONG HING BANK LTD	0.63	12-04-12
528		FULBRIGHT SECURITIES LTD	-0.65	12-04-13
529	12-04-12	CHONG HING BANK LTD	0.31	12-04-02
530		FULBRIGHT SECURITIES LTD	-0.32	12-04-11
531	12-04-02	FULBRIGHT SECURITIES LTD	1.58	12-03-30
532		CHONG HING BANK LTD	-1.58	12-03-20
533	12-03-16	CHONG HING BANK LTD	0.38	12-03-15
534		FULBRIGHT SECURITIES LTD	-0.37	12-03-15
535	12-03-14	FULBRIGHT SECURITIES LTD	0.34	12-03-13
536		CHONG HING BANK LTD	-0.33	12-03-13
537	12-03-12	FULBRIGHT SECURITIES LTD	0.74	12-03-09
538		CHONG HING BANK LTD	-0.78	12-03-09
539	12-03-06	CHONG HING BANK LTD	0.42	12-02-29
540		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	12-02-14
541	12-02-29	CITIBANK N.A.	0.33	12-02-28
542		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-28
543	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-09
544		BOCI SECURITIES LTD	-0.39	12-01-09
545	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-16
546		CITIBANK N.A.	-0.32	11-12-15
547	11-12-15	CHONG HING BANK LTD	0.29	11-12-12
548		FULBRIGHT SECURITIES LTD	-0.29	11-12-14
549	11-12-12	CHONG HING BANK LTD	0.31	11-12-09
550		FULBRIGHT SECURITIES LTD	-0.31	11-12-09
551	11-12-09	CHONG HING BANK LTD	0.71	11-12-08
552		FULBRIGHT SECURITIES LTD	-0.70	11-12-08
553	11-12-08	FULBRIGHT SECURITIES LTD	0.89	11-12-07
554		CHONG HING BANK LTD	-0.89	11-11-28
555	11-11-28	CITIBANK N.A.	0.31	11-11-25
556		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-25
557	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-24
558		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-11-24
559	11-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-11-14
560		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-23
561	11-11-23	CHONG HING BANK LTD	0.27	11-11-21
562	11-11-22	BOCI SECURITIES LTD	1.01	11-11-21
563		HUNG SING SECURITIES LTD	-1.12	11-11-10
564	11-11-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	10-12-13
565		CHONG HING BANK LTD	0.41	11-11-15
566		FULBRIGHT SECURITIES LTD	-0.93	11-11-15
567	11-11-15	FULBRIGHT SECURITIES LTD	0.72	11-11-14
568		THE HONGKONG AND SHANGHAI BANKING	0.50	11-11-14
569		CITIBANK N.A.	-0.49	11-11-14
570		CHONG HING BANK LTD	-0.74	11-11-07
571	11-11-11	CITIBANK N.A.	0.36	11-11-10
572		BNP PARIBAS	-0.42	11-11-02
573	11-11-04	CHONG HING BANK LTD	0.61	11-10-28
574		FULBRIGHT SECURITIES LTD	-0.60	11-11-03
575	11-11-01	BNP PARIBAS	0.41	11-10-27
576		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-31
577	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
578		NOMURA SECURITIES (HK) LTD	-0.35	11-10-28
579	11-10-28	FULBRIGHT SECURITIES LTD	0.75	11-10-27
580		CHONG HING BANK LTD	-0.60	11-09-27
581	11-10-21	NOMURA SECURITIES (HK) LTD	0.33	11-10-17
582		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-10-20
583	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-18
584		BOCI SECURITIES LTD	-0.47	11-10-18
585	11-10-06	BOCI SECURITIES LTD	0.90	11-10-04
586		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-09-27
587	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-09-27
588	11-07-21	MERRILL LYNCH FAR EAST LTD	0.93	11-07-20
589		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-07-20
590	11-07-20	MERRILL LYNCH FAR EAST LTD	2.70	11-07-14
591		THE HONGKONG AND SHANGHAI BANKING	-2.39	11-07-19
592	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-13
593		MERRILL LYNCH FAR EAST LTD	-0.35	11-07-13
594	11-07-13	MERRILL LYNCH FAR EAST LTD	0.35	11-07-12
595		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
596	11-07-12	THE HONGKONG AND SHANGHAI BANKING	1.18	11-07-11
597		BNP PARIBAS	0.29	11-06-08
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-07-11
599		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-08
600	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-29
601		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-06-03
602	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-23
603	11-06-20	MERRILL LYNCH FAR EAST LTD	1.09	11-06-17
604		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-06-17
605	11-06-14	THE HONGKONG AND SHANGHAI BANKING	2.18	11-06-13
606		MERRILL LYNCH FAR EAST LTD	-2.19	11-06-13
607	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-07
608	11-06-07	MERRILL LYNCH FAR EAST LTD	2.03	11-06-03
609		THE HONGKONG AND SHANGHAI BANKING	-1.98	11-06-03
610	11-06-03	ABN AMRO CLEARING HONG KONG LTD	0.28	09-12-14
611		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-02
612	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-17
613		MERRILL LYNCH FAR EAST LTD	-0.26	11-05-17
614	11-05-17	MERRILL LYNCH FAR EAST LTD	-0.61	11-05-16
615	11-05-16	THE HONGKONG AND SHANGHAI BANKING	3.90	11-05-13
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	11-05-13
617		MERRILL LYNCH FAR EAST LTD	0.93	11-05-13
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-05-13
619		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-05-13
620		CITIBANK N.A.	-7.70	11-05-13
621	11-03-31	KGI ASIA LTD	0.28	11-03-29
622		HUNG SING SECURITIES LTD	-0.28	11-03-30
623	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	11-01-19
624	11-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	11-01-07
625	11-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	11-01-06
626	10-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-12-15
627	10-11-22	BOCI SECURITIES LTD	-0.31	10-11-19
628	10-11-19	CHONG HING BANK LTD	0.40	10-11-18
629		HUNG SING SECURITIES LTD	-0.34	10-11-18
630	10-11-16	HUNG SING SECURITIES LTD	0.33	10-11-15
631	10-11-15	HUNG SING SECURITIES LTD	0.25	10-11-12
632		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-12
633	10-11-12	HUNG SING SECURITIES LTD	0.30	10-11-11
634	10-11-11	BOCI SECURITIES LTD	0.34	10-11-10
635	10-11-10	HUNG SING SECURITIES LTD	0.27	10-11-09
636	10-10-15	CORPORATE BROKERS LTD	-0.49	10-10-14
637	10-10-12	HUNG SING SECURITIES LTD	0.94	10-10-11
638		BOCI SECURITIES LTD	-0.94	10-10-11
639	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-28
640		CITIBANK N.A.	-0.25	10-07-28
641	10-07-27	CITIBANK N.A.	0.25	10-07-26
642		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-07-26
643	10-07-26	CITIBANK N.A.	8.79	10-07-23
644		CHONG HING BANK LTD	0.43	10-07-23
645		FULBRIGHT SECURITIES LTD	-0.42	10-07-23
646	10-07-19	FULBRIGHT SECURITIES LTD	0.41	10-07-16
647		CHONG HING BANK LTD	-0.61	10-07-16
648	10-07-05	CHONG HING BANK LTD	0.42	10-07-02
649		FULBRIGHT SECURITIES LTD	-0.42	10-07-02
650	10-06-25	FULBRIGHT SECURITIES LTD	0.45	10-06-24
651		CHONG HING BANK LTD	-0.45	10-06-21
652	10-06-18	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-17
653	10-06-15	DEUTSCHE SECURITIES ASIA LTD	0.87	10-06-01
654	10-06-10	EMPEROR SECURITIES LTD	0.46	10-06-07
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-06-08
656	10-06-07	EMPEROR SECURITIES LTD	0.93	10-05-27
657		CHOW TAI FOOK JEWELLERY CO LTD	-0.90	09-12-09
658	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.72	10-04-26
659	10-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	10-05-18
660	10-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	10-04-12
661	10-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	10-04-07
662		CHONG HING BANK LTD	-0.30	10-04-01
663	10-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	10-04-01
664		HUNG SING SECURITIES LTD	-0.89	10-04-01
665	10-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-03-31
666		HUNG SING SECURITIES LTD	-0.45	10-03-31
667	10-03-03	CHONG HING BANK LTD	0.48	10-03-01
668		FULBRIGHT SECURITIES LTD	-0.44	10-03-02
669	10-02-25	FULBRIGHT SECURITIES LTD	0.27	10-02-24
670		CHONG HING BANK LTD	-0.27	10-02-24
671	10-01-15	BOCI SECURITIES LTD	0.39	10-01-14
672		CHONG HING BANK LTD	-0.30	10-01-14
673	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-08
674	10-01-08	BOCI SECURITIES LTD	1.59	10-01-07
675		CHONG HING BANK LTD	-0.50	09-12-28
676		FULBRIGHT SECURITIES LTD	-1.09	10-01-07
677	10-01-07	THE HONGKONG AND SHANGHAI BANKING	2.93	10-01-06
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.00	10-01-05
679	10-01-06	BOCI SECURITIES LTD	0.98	10-01-05
680		FULBRIGHT SECURITIES LTD	-0.98	10-01-05
681	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-12-22
682	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	09-12-18
683	09-12-15	CHONG HING BANK LTD	1.19	09-12-14
684		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-14
685		BOCI SECURITIES LTD	-1.35	09-12-14
686	09-12-14	FULBRIGHT SECURITIES LTD	1.47	09-12-11
687		MERRILL LYNCH FAR EAST LTD	0.69	09-12-11
688		THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-11
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-12-11
690		BOCI SECURITIES LTD	-1.29	09-12-11
691	09-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	09-12-10
692		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-12-10
693		EMPEROR SECURITIES LTD	-0.56	09-12-09
694		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	09-12-10
695		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-12-10
696	09-12-10	THE HONGKONG AND SHANGHAI BANKING	2.59	09-12-09
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.86	09-12-09
698	09-12-09	BOCI SECURITIES LTD	7.54
699		HUNG SING SECURITIES LTD	3.81
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86
701		EMPEROR SECURITIES LTD	2.62
702		THE HONGKONG AND SHANGHAI BANKING	1.88
703		CHOW TAI FOOK JEWELLERY CO LTD	0.90
704		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
706		EVERBRIGHT SECURITIES INVESTMENT	0.28
707		DEUTSCHE BANK AG	0.27
708		HANG SENG SECURITIES LTD	0.25

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