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	26-01-13	UBS SECURITIES HONG KONG LTD	0.25	25-11-24
2		CITIBANK N.A.	-0.29	26-01-12
3	26-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	26-01-07
4		CITIBANK N.A.	-0.57	26-01-08
5	25-12-31	THE HONGKONG AND SHANGHAI BANKING	5.32	25-12-30
6	25-12-18	CITIBANK N.A.	1.74	25-12-17
7	25-12-01	BNP PARIBAS	3.90	25-11-28
8		CITIBANK N.A.	-3.90	25-11-28
9	25-11-27	BNP PARIBAS	1.84	25-11-26
10		CITIBANK N.A.	-1.84	25-11-26
11	25-11-26	CITIBANK N.A.	5.75	25-11-25
12		BNP PARIBAS	-5.75	25-11-25
13	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.97	25-10-21
14		UOB KAY HIAN (HONG KONG) LTD	-2.00	25-10-20
15	25-10-15	THE HONGKONG AND SHANGHAI BANKING	6.30	25-10-14
16		BNP PARIBAS	0.42	25-10-14
17		UOB KAY HIAN (HONG KONG) LTD	-6.83	25-10-10
18	25-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.42	24-12-05
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.41	25-10-08
20	25-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.41	25-10-06
21	25-10-03	CHINA CONSTRUCTION BANK (ASIA)	12.66	25-10-02
22		CITIBANK N.A.	-12.68	25-10-02
23	25-10-02	BNP PARIBAS	6.18	25-09-30
24		CITIBANK N.A.	-6.22	25-09-30
25	25-09-30	CITIBANK N.A.	6.19	25-09-29
26		THE HONGKONG AND SHANGHAI BANKING	4.22	25-09-29
27		BNP PARIBAS	-6.22	25-09-29
28	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-26
29		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-09-26
30	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.63	25-09-25
31		UOB KAY HIAN (HONG KONG) LTD	-1.63	25-09-23
32	25-09-23	UOB KAY HIAN (HONG KONG) LTD	11.15	25-09-08
33		BNP PARIBAS	9.14	25-09-22
34	25-02-03	EFG BANK AG	0.66	24-10-04
35		DEUTSCHE BANK AG	-0.66	24-10-07
36	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
37	24-07-19	FUTU SECURITIES INTERNATIONAL	0.35	24-07-18
38	24-04-24	UBS SECURITIES HONG KONG LTD	4.57	24-03-11
39		THE HONGKONG AND SHANGHAI BANKING	-4.57	24-04-22
40	23-12-08	BANK OF CHINA (HONG KONG) LTD	9.26	23-12-07
41		CITIBANK N.A.	-9.26	23-12-07
42	23-04-06	UOB KAY HIAN (HONG KONG) LTD	-0.30	23-03-20
43	23-03-27	KAISA FINANCIAL GROUP CO LTD	1.07	22-05-18
44		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-24
45	23-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	23-03-15
46		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-15
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-03-15
48	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-14
49		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-14
50	23-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	22-06-02
51		UOB KAY HIAN (HONG KONG) LTD	0.28	22-10-20
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
54	22-10-27	CITIBANK N.A.	0.32	22-09-05
55		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-06
56	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-07-06
57		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-07-06
58	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-09
59		CITIBANK N.A.	-0.28	22-06-09
60	22-05-18	THE BANK OF EAST ASIA LTD	22.24	22-04-04
61		KAISA FINANCIAL GROUP CO LTD	-22.24	21-12-28
62	22-03-28	BNP PARIBAS	-0.31	22-03-25
63	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-03-24
64	22-03-23	BNP PARIBAS	0.30	22-03-22
65	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-15
66	22-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-11
67	22-02-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	22-02-10
68	22-02-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-08
69	22-01-24	CITIBANK N.A.	0.26	22-01-21
70	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-14
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-01-13
72	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-01-10
73		CITIBANK N.A.	-0.36	22-01-10
74	21-12-30	CITIBANK N.A.	0.31	21-12-29
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-29
76	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-12-28
77	21-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-10
78	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-08
79		CITIBANK N.A.	-0.25	21-12-08
80	21-12-06	CITIBANK N.A.	0.52	21-12-03
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-12-03
82	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-12-02
84		BNP PARIBAS	-0.50	21-12-02
85	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-12-01
86		BNP PARIBAS	0.42	21-12-01
87		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-12-01
88	21-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-26
89	21-11-08	KAISA FINANCIAL GROUP CO LTD	4.24	21-11-05
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-05
91		FIRST SHANGHAI SECURITIES LTD	-0.44	21-11-05
92		CMB INTERNATIONAL SECURITIES LTD	-4.23	21-11-05
93	21-11-05	KAISA FINANCIAL GROUP CO LTD	9.97	21-11-04
94		CITIBANK N.A.	0.37	21-11-04
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.97	21-11-04
96	21-11-04	CITIBANK N.A.	0.47	21-11-03
97	21-11-03	CITIBANK N.A.	0.79	21-11-02
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-02
99	21-11-02	MONMONKEY GROUP SECURITIES LTD	-0.38	21-06-01
100	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-29
101		BNP PARIBAS	0.37	21-10-29
102		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-10-29
103		CITIBANK N.A.	-0.48	21-10-29
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-10-29
105	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-28
106		UBS SECURITIES HONG KONG LTD	0.33	21-10-28
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-10-28
108		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	21-10-28
109		CITIBANK N.A.	-0.61	21-10-28
110	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-27
111		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	21-10-27
112	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-26
113	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-10-25
114		CITIBANK N.A.	0.33	21-10-25
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-25
116		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-10-25
117		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	21-10-25
118	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-20
119	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-19
120		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-10-19
121	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-18
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-10-18
123		CITIBANK N.A.	-0.49	21-10-18
124	21-10-15	CITIBANK N.A.	0.51	21-10-12
125		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-12
126		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-10-12
127	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-28
128		CITIBANK N.A.	-0.29	21-10-11
129	21-10-05	CITIBANK N.A.	0.42	21-10-04
130		UBS SECURITIES HONG KONG LTD	-0.35	21-10-04
131	21-09-30	UBS SECURITIES HONG KONG LTD	0.35	21-09-29
132		CITIBANK N.A.	-0.34	21-09-29
133	21-09-17	CITIBANK N.A.	0.36	21-09-16
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-09-16
135	21-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-09-14
136		CITIBANK N.A.	-0.42	21-09-15
137	21-09-14	CITIBANK N.A.	0.59	21-09-13
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-13
139	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-09-10
140		CITIBANK N.A.	-0.57	21-09-10
141	21-09-02	CITIBANK N.A.	0.94	21-09-01
142		UBS SECURITIES HONG KONG LTD	-0.39	21-09-01
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-01
144	21-09-01	UBS SECURITIES HONG KONG LTD	0.38	21-08-31
145		CITIBANK N.A.	-0.42	21-08-31
146	21-08-30	CITIBANK N.A.	0.30	21-08-27
147		UBS SECURITIES HONG KONG LTD	-0.32	21-08-27
148	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-06-04
149		DEUTSCHE BANK AG	-0.63	21-06-04
150	21-05-17	DEUTSCHE BANK AG	-0.25	21-05-14
151	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-11
152	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.81	21-05-10
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-10
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-10
155		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-07
156	21-05-10	DEUTSCHE BANK AG	0.77	21-05-07
157		CITIBANK N.A.	0.55	21-05-07
158		THE HONGKONG AND SHANGHAI BANKING	0.49	21-05-07
159		JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-07
160		MERRILL LYNCH FAR EAST LTD	-0.34	21-05-07
161		UBS SECURITIES HONG KONG LTD	-0.38	21-05-07
162		BNP PARIBAS	-1.22	21-05-07
163	21-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	21-05-04
164		BNP PARIBAS	1.65	21-05-06
165		THE HONGKONG AND SHANGHAI BANKING	1.49	21-05-06
166		JPMORGAN CHASE BANK, NATIONAL	0.99	21-05-06
167		KAISA FINANCIAL GROUP CO LTD	0.93	21-05-04
168		UBS SECURITIES HONG KONG LTD	0.70	21-05-06
169		CMB INTERNATIONAL SECURITIES LTD	0.64	21-04-28
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-30
171		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	21-05-06
172		CITIBANK N.A.	0.51	21-05-06
173		MERRILL LYNCH FAR EAST LTD	0.34	21-05-06
174		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-05-06
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-30
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-05-06
177	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-03
178		DEUTSCHE BANK AG	-0.46	21-05-03
179	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-26
180		BNP PARIBAS	-0.33	21-04-26
181	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-23
182		BNP PARIBAS	0.28	21-04-23
183		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-04-23
184	21-04-23	BNP PARIBAS	0.43	21-04-22
185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-22
186		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-22
187		CITIBANK N.A.	-0.62	21-04-22
188	21-04-22	DEUTSCHE BANK AG	0.34	21-04-21
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-21
190		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-04-21
191	21-04-21	DEUTSCHE BANK AG	0.62	21-04-20
192		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-20
193		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-20
194	21-04-20	DEUTSCHE BANK AG	0.45	21-04-19
195		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-19
196	21-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-14
197	21-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	9.45	21-04-13
198		KAISA FINANCIAL GROUP CO LTD	-3.26	21-04-12
199		THE BANK OF EAST ASIA LTD	-6.19	21-04-07
200	21-04-09	DEUTSCHE BANK AG	0.63	21-04-08
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-04-08
202	21-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-03-31
203		DEUTSCHE BANK AG	-0.48	21-03-31
204	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
205		DEUTSCHE BANK AG	-0.47	21-03-30
206	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-29
207		DEUTSCHE BANK AG	0.30	21-03-29
208		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-29
209		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-29
210	21-03-22	DEUTSCHE BANK AG	-0.28	21-03-19
211	21-03-09	DEUTSCHE BANK AG	0.78	21-03-08
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-03-08
213	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-05
214		DEUTSCHE BANK AG	-0.56	21-03-05
215	21-03-03	DEUTSCHE BANK AG	0.45	21-03-02
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-03-02
217	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-22
218		DEUTSCHE BANK AG	-0.36	21-02-22
219	21-02-05	DEUTSCHE BANK AG	0.34	21-02-04
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-04
221	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-02-03
222		DEUTSCHE BANK AG	-0.40	21-02-03
223	21-01-26	DEUTSCHE BANK AG	0.34	21-01-25
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-01-25
225	21-01-05	DEUTSCHE BANK AG	0.40	21-01-04
226		UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
227	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
228		DEUTSCHE BANK AG	-0.37	20-12-30
229	20-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	3.55	20-10-29
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	20-11-03
231	20-10-27	DEUTSCHE BANK AG	0.35	20-10-23
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-23
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-23
234	20-08-10	KAISA FINANCIAL GROUP CO LTD	0.91	20-08-06
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	20-08-06
236	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-16
237		DEUTSCHE BANK AG	-0.28	20-07-16
238	20-07-13	DEUTSCHE BANK AG	0.33	20-07-10
239	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-08
240	20-04-14	KAISA FINANCIAL GROUP CO LTD	4.01	20-04-06
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.01	20-04-09
242	20-03-31	CMB INTERNATIONAL SECURITIES LTD	4.26	20-03-25
243		KAISA FINANCIAL GROUP CO LTD	-4.26	20-03-30
244	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.23	20-02-07
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	20-02-07
246	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-17
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-17
248	19-12-11	THE BANK OF EAST ASIA LTD	8.68	19-12-09
249		KAISA FINANCIAL GROUP CO LTD	-8.68	19-11-25
250	19-10-03	DEUTSCHE BANK AG	0.26	19-10-02
251	19-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-08-08
252	19-07-11	CHINA CONSTRUCTION BANK (ASIA)	0.37	19-07-08
253		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-07-10
254	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	19-01-04
255		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-04
256	19-01-03	MERRILL LYNCH FAR EAST LTD	0.33	19-01-02
257		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-02
258	18-11-23	CITIBANK N.A.	0.59	18-11-22
259		BNP PARIBAS	-0.47	18-11-22
260	18-10-30	KAISA FINANCIAL GROUP CO LTD	18.21	18-10-29
261		EVERBRIGHT SECURITIES INVESTMENT	-18.17	18-10-24
262	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	18-10-16
263	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.82	18-08-14
264		UBS SECURITIES HONG KONG LTD	-0.79	18-08-14
265	18-07-27	EVERBRIGHT SECURITIES INVESTMENT	18.17	18-07-26
266	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-18
267	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
268	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-20
269		BNP PARIBAS	-0.43	18-06-20
270	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-06-19
271		BNP PARIBAS	0.40	18-06-19
272		SG SECURITIES (HK) LTD	-0.41	18-06-19
273		UBS SECURITIES HONG KONG LTD	-0.62	18-06-19
274	18-06-19	UBS SECURITIES HONG KONG LTD	0.57	18-06-15
275		SG SECURITIES (HK) LTD	0.41	18-06-04
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-15
277	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-01
278		THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-01
279		DEUTSCHE BANK AG	-0.38	18-06-01
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-06-01
281	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-28
282		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-05-28
283	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	18-03-26
284		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-26
285	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-01
286		BNP PARIBAS	-0.39	18-03-01
287	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	18-02-14
288		FB SECURITIES (HONG KONG) LTD	-0.63	18-02-14
289	18-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.95	18-02-07
290	18-02-07	FB SECURITIES (HONG KONG) LTD	0.63	18-02-06
291		THE BANK OF EAST ASIA LTD	-0.27	18-02-06
292		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	18-02-06
293	17-12-29	THE BANK OF EAST ASIA LTD	1.20	17-12-28
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-12-28
295		BNP PARIBAS	-0.58	17-12-28
296	17-12-22	HANG SENG SECURITIES LTD	-0.27	17-12-21
297	17-12-19	KAISA FINANCIAL GROUP CO LTD	0.80	17-12-05
298		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	17-12-18
299	17-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-12-15
300	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-21
301		UBS SECURITIES HONG KONG LTD	-0.33	17-11-21
302	17-10-27	BNP PARIBAS	0.39	17-10-26
303		CITIBANK N.A.	-0.40	17-10-26
304	17-10-25	CITIBANK N.A.	0.42	17-10-24
305	17-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-10-04
306	17-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	17-10-03
307		CITIBANK N.A.	-1.69	17-10-03
308	17-09-28	CITIBANK N.A.	1.62	17-09-27
309	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-22
310	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.64	17-09-21
311	17-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-09-20
312		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-20
313	17-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-09-19
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-09-19
315		CITIBANK N.A.	-1.97	17-09-19
316	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-18
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-18
318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-09-18
319	17-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-09-15
320	17-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-09-12
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-12
322		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-09-12
323	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.70	17-09-11
324	17-09-08	THE HONGKONG AND SHANGHAI BANKING	1.10	17-09-07
325	17-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-09-06
326		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-06
327	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.51	17-09-05
328	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-04
329	17-09-04	UBS SECURITIES HONG KONG LTD	0.26	17-09-01
330	17-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-30
331		CITIBANK N.A.	-0.71	17-08-30
332	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
333	17-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-08-22
334		BNP PARIBAS	-0.41	17-08-22
335	17-08-22	CITIBANK N.A.	0.29	17-08-21
336	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.53	17-08-17
337	17-08-17	BNP PARIBAS	0.50	17-08-11
338	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-11
339	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-31
340	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-07-28
341		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-07-28
342		CITIBANK N.A.	-1.41	17-07-28
343	17-07-28	CITIBANK N.A.	-0.27	17-07-27
344		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-27
345	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-07-26
346		CITIBANK N.A.	0.26	17-07-26
347		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-07-26
348	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.71	17-07-25
349	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.75	17-07-24
350	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	17-07-21
351	17-07-20	DEUTSCHE BANK AG	0.31	17-07-19
352	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-18
353	17-06-05	CITIBANK N.A.	11.19	17-06-02
354	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-01
355	17-06-01	SOUTH CHINA SECURITIES LTD	0.30	17-05-31
356	17-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-05-26
357	17-05-26	CITIBANK N.A.	-11.22	17-05-25
358	17-05-22	CITIBANK N.A.	11.20	17-05-19
359	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-05
360	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	4.19	17-03-30
361		HUNG SING SECURITIES LTD	0.34	17-03-30
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-30
363	17-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-03-16
364		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	15-03-24
365		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-10-20
366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-03-15
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	15-04-01
368	16-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-11-11
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-07-27
370	15-04-10	MERRILL LYNCH FAR EAST LTD	0.39	15-04-09
371		DEUTSCHE BANK AG	-0.44	15-04-09
372	15-04-09	DEUTSCHE BANK AG	0.39	15-04-08
373		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-08
374	15-04-08	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
375		DEUTSCHE BANK AG	-0.43	15-04-02
376	15-02-17	DEUTSCHE BANK AG	-0.31	15-02-16
377	15-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-02
378		BOCI SECURITIES LTD	-0.33	14-12-30
379	15-02-06	UBS SECURITIES HONG KONG LTD	-0.25	15-02-04
380	15-02-04	UBS SECURITIES HONG KONG LTD	0.25	15-02-02
381		DEUTSCHE BANK AG	-0.52	15-02-03
382	14-12-30	DEUTSCHE BANK AG	-0.58	14-12-29
383	14-12-29	DEUTSCHE BANK AG	-1.09	14-12-22
384	14-12-22	DEUTSCHE BANK AG	0.41	14-12-19
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-19
386	14-12-16	DEUTSCHE BANK AG	-0.40	14-12-15
387	14-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	14-12-12
388	14-12-11	EMPEROR SECURITIES LTD	-0.55	14-12-10
389	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	14-12-08
390	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-04
391		BOCI SECURITIES LTD	-0.37	14-12-04
392		BNP PARIBAS	-0.44	14-12-04
393	14-12-04	EMPEROR SECURITIES LTD	-0.50	14-12-03
394	14-12-01	EMPEROR SECURITIES LTD	0.72	14-09-30
395		THE BANK OF EAST ASIA LTD	-0.78	14-11-21
396	14-09-30	THE BANK OF EAST ASIA LTD	0.25	14-09-15
397		EMPEROR SECURITIES LTD	-0.26	14-09-25
398	14-09-08	UBS SECURITIES HONG KONG LTD	0.64	14-09-05
399		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
400	14-08-21	THE BANK OF EAST ASIA LTD	0.78	14-08-14
401		EMPEROR SECURITIES LTD	-0.79	14-08-12
402	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-03
403	14-06-03	CITIBANK N.A.	-0.30	14-05-30
404	14-05-29	CITIBANK N.A.	0.92	14-05-28
405	14-04-11	DEUTSCHE BANK AG	0.37	14-04-10
406		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
407	14-04-07	DEUTSCHE BANK AG	0.62	14-04-04
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-04-04
409	14-04-04	MERRILL LYNCH FAR EAST LTD	-0.26	14-04-03
410	14-04-03	CITIBANK N.A.	0.27	14-04-02
411	14-04-02	CITIBANK N.A.	0.34	14-04-01
412		DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-01
413		MERRILL LYNCH FAR EAST LTD	-0.28	14-04-01
414		DEUTSCHE BANK AG	-0.31	14-04-01
415	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-03-31
416		DEUTSCHE BANK AG	-0.33	14-03-31
417	14-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-28
418	14-03-28	MERRILL LYNCH FAR EAST LTD	0.83	14-03-27
419		DEUTSCHE BANK AG	-0.54	14-03-27
420	14-03-27	DEUTSCHE BANK AG	0.64	14-03-26
421		MERRILL LYNCH FAR EAST LTD	-0.65	14-03-26
422	14-03-24	MERRILL LYNCH FAR EAST LTD	0.30	14-03-21
423	14-03-21	MERRILL LYNCH FAR EAST LTD	0.37	14-03-20
424		DEUTSCHE BANK AG	-0.78	14-03-20
425	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-11
426	14-03-07	DEUTSCHE BANK AG	0.31	14-03-06
427	14-02-25	DEUTSCHE BANK AG	0.39	14-02-24
428	14-01-03	CITIBANK N.A.	1.21	14-01-02
429		DEUTSCHE BANK AG	-0.34	14-01-02
430		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-02
431	13-12-12	CHONG HING BANK LTD	0.34	13-12-10
432		FULBRIGHT SECURITIES LTD	-0.34	13-12-11
433	13-12-10	FULBRIGHT SECURITIES LTD	0.35	13-12-09
434		CHONG HING BANK LTD	-0.35	13-12-06
435	13-12-02	EMPEROR SECURITIES LTD	2.25	13-10-15
436		THE BANK OF EAST ASIA LTD	-2.25	13-11-22
437	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-14
438		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-11-12
439	13-10-18	BNP PARIBAS	0.25	13-10-17
440	13-10-08	CITIBANK N.A.	4.28	13-10-07
441		DEUTSCHE SECURITIES ASIA LTD	0.34	13-10-07
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.46	13-10-07
443	13-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.39	13-10-04
444		DEUTSCHE BANK AG	-0.28	13-10-04
445		CITIBANK N.A.	-1.75	13-10-04
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	13-10-04
447	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-02
448	13-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-19
449	13-08-05	THE HONGKONG AND SHANGHAI BANKING	3.68	13-08-02
450		THE BANK OF EAST ASIA LTD	0.81	13-08-02
451		EMPEROR SECURITIES LTD	-0.81	13-08-01
452		CITIC SECURITIES BROKERAGE (HK) LTD	-3.68	13-08-02
453	13-08-01	THE BANK OF EAST ASIA LTD	1.02	13-07-30
454		EMPEROR SECURITIES LTD	-1.02	13-07-17
455	13-07-17	THE BANK OF EAST ASIA LTD	0.43	13-07-12
456		EMPEROR SECURITIES LTD	-0.43	13-07-11
457	13-07-03	THE BANK OF EAST ASIA LTD	-0.29	13-06-27
458	13-06-11	FULBRIGHT SECURITIES LTD	0.33	13-06-10
459		CHONG HING BANK LTD	-0.33	13-06-05
460	13-06-10	DEUTSCHE BANK AG	0.30	13-05-23
461		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
462	13-04-25	KGI ASIA LTD	0.51	13-04-24
463		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-24
464	13-04-17	CHONG HING BANK LTD	0.29	13-04-08
465		FULBRIGHT SECURITIES LTD	-0.28	13-04-16
466	13-04-03	CITIBANK N.A.	0.25	13-04-02
467	13-03-15	FULBRIGHT SECURITIES LTD	0.51	13-03-14
468		CHONG HING BANK LTD	-0.51	13-03-14
469	13-02-18	THE BANK OF EAST ASIA LTD	0.72	13-02-06
470		CHONG HING BANK LTD	-0.74	13-02-15
471	13-02-01	CITIBANK N.A.	0.53	13-01-31
472		BOCI SECURITIES LTD	-0.26	13-01-31
473	13-01-31	CITIBANK N.A.	0.38	13-01-30
474	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.99	13-01-25
475		CITIBANK N.A.	-0.29	13-01-25
476		KGI ASIA LTD	-0.65	13-01-25
477	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.96	13-01-24
478		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-01-24
479	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-08
480	13-01-08	BOCI SECURITIES LTD	-0.29	13-01-07
481	13-01-07	BOCI SECURITIES LTD	-0.30	13-01-04
482	13-01-04	BOCI SECURITIES LTD	-0.32	13-01-03
483	13-01-03	CITIBANK N.A.	0.33	13-01-02
484		HUNG SING SECURITIES LTD	-0.27	13-01-02
485	12-12-28	CITIBANK N.A.	0.40	12-12-27
486	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-17
487	12-12-17	CITIBANK N.A.	2.32	12-12-14
488		THE HONGKONG AND SHANGHAI BANKING	2.04	12-12-14
489		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-12-14
490		UBS SECURITIES HONG KONG LTD	-6.03	12-12-14
491	12-12-14	UBS SECURITIES HONG KONG LTD	2.66	12-12-13
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	12-12-13
493	12-12-13	UBS SECURITIES HONG KONG LTD	3.52	12-12-12
494	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-12-11
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-12-11
496		CITIBANK N.A.	-0.72	12-12-11
497	12-11-22	CHONG HING BANK LTD	0.43	12-11-05
498		FULBRIGHT SECURITIES LTD	-0.43	12-11-21
499	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-12
500		NOMURA SECURITIES (HK) LTD	-0.38	12-11-09
501	12-11-05	FULBRIGHT SECURITIES LTD	0.47	12-11-02
502		CHONG HING BANK LTD	-0.48	12-10-29
503	12-10-26	CHONG HING BANK LTD	1.30	12-10-24
504		FULBRIGHT SECURITIES LTD	-1.30	12-10-25
505	12-10-24	FULBRIGHT SECURITIES LTD	1.27	12-10-22
506		CHONG HING BANK LTD	-1.29	12-10-22
507	12-10-22	CHONG HING BANK LTD	1.29	12-10-19
508		FULBRIGHT SECURITIES LTD	-1.27	12-10-19
509	12-10-19	FULBRIGHT SECURITIES LTD	1.13	12-10-18
510		CHONG HING BANK LTD	-1.14	12-10-18
511	12-10-18	CHONG HING BANK LTD	0.50	12-10-17
512		FULBRIGHT SECURITIES LTD	-0.49	12-10-17
513	12-10-17	CHONG HING BANK LTD	0.64	12-07-11
514		FULBRIGHT SECURITIES LTD	-0.63	12-10-16
515	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	12-10-09
516		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-10-09
517	12-07-27	MERRILL LYNCH FAR EAST LTD	0.51	12-07-26
518		CITIBANK N.A.	-0.26	12-07-26
519	12-07-11	HUNG SING SECURITIES LTD	0.41	12-07-10
520		CHONG HING BANK LTD	-0.41	12-06-21
521	12-06-21	FULBRIGHT SECURITIES LTD	0.55	12-06-20
522		CHONG HING BANK LTD	-0.56	12-06-20
523	12-06-11	FULBRIGHT SECURITIES LTD	0.65	12-06-08
524		CHONG HING BANK LTD	-0.66	12-06-07
525	12-06-06	CHONG HING BANK LTD	0.96	12-05-31
526		FULBRIGHT SECURITIES LTD	-0.96	12-06-05
527	12-05-31	CHONG HING BANK LTD	0.29	12-05-21
528		FULBRIGHT SECURITIES LTD	-0.30	12-05-30
529	12-05-18	FULBRIGHT SECURITIES LTD	1.02	12-05-17
530		CHONG HING BANK LTD	-1.03	12-05-16
531	12-05-16	FULBRIGHT SECURITIES LTD	0.52	12-05-15
532		CHONG HING BANK LTD	-0.53	12-05-15
533	12-05-15	CHONG HING BANK LTD	0.74	12-05-10
534		FULBRIGHT SECURITIES LTD	-0.74	12-05-14
535	12-05-10	CHONG HING BANK LTD	0.27	12-05-09
536		FULBRIGHT SECURITIES LTD	-0.25	12-05-09
537	12-04-23	FULBRIGHT SECURITIES LTD	0.94	12-04-20
538		CHONG HING BANK LTD	-0.94	12-04-18
539	12-04-16	CHONG HING BANK LTD	0.63	12-04-12
540		FULBRIGHT SECURITIES LTD	-0.65	12-04-13
541	12-04-12	CHONG HING BANK LTD	0.31	12-04-02
542		FULBRIGHT SECURITIES LTD	-0.32	12-04-11
543	12-04-02	FULBRIGHT SECURITIES LTD	1.58	12-03-30
544		CHONG HING BANK LTD	-1.58	12-03-20
545	12-03-16	CHONG HING BANK LTD	0.38	12-03-15
546		FULBRIGHT SECURITIES LTD	-0.37	12-03-15
547	12-03-14	FULBRIGHT SECURITIES LTD	0.34	12-03-13
548		CHONG HING BANK LTD	-0.33	12-03-13
549	12-03-12	FULBRIGHT SECURITIES LTD	0.74	12-03-09
550		CHONG HING BANK LTD	-0.78	12-03-09
551	12-03-06	CHONG HING BANK LTD	0.42	12-02-29
552		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	12-02-14
553	12-02-29	CITIBANK N.A.	0.33	12-02-28
554		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-28
555	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-09
556		BOCI SECURITIES LTD	-0.39	12-01-09
557	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-16
558		CITIBANK N.A.	-0.32	11-12-15
559	11-12-15	CHONG HING BANK LTD	0.29	11-12-12
560		FULBRIGHT SECURITIES LTD	-0.29	11-12-14
561	11-12-12	CHONG HING BANK LTD	0.31	11-12-09
562		FULBRIGHT SECURITIES LTD	-0.31	11-12-09
563	11-12-09	CHONG HING BANK LTD	0.71	11-12-08
564		FULBRIGHT SECURITIES LTD	-0.70	11-12-08
565	11-12-08	FULBRIGHT SECURITIES LTD	0.89	11-12-07
566		CHONG HING BANK LTD	-0.89	11-11-28
567	11-11-28	CITIBANK N.A.	0.31	11-11-25
568		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-25
569	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-24
570		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-11-24
571	11-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-11-14
572		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-23
573	11-11-23	CHONG HING BANK LTD	0.27	11-11-21
574	11-11-22	BOCI SECURITIES LTD	1.01	11-11-21
575		HUNG SING SECURITIES LTD	-1.12	11-11-10
576	11-11-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	10-12-13
577		CHONG HING BANK LTD	0.41	11-11-15
578		FULBRIGHT SECURITIES LTD	-0.93	11-11-15
579	11-11-15	FULBRIGHT SECURITIES LTD	0.72	11-11-14
580		THE HONGKONG AND SHANGHAI BANKING	0.50	11-11-14
581		CITIBANK N.A.	-0.49	11-11-14
582		CHONG HING BANK LTD	-0.74	11-11-07
583	11-11-11	CITIBANK N.A.	0.36	11-11-10
584		BNP PARIBAS	-0.42	11-11-02
585	11-11-04	CHONG HING BANK LTD	0.61	11-10-28
586		FULBRIGHT SECURITIES LTD	-0.60	11-11-03
587	11-11-01	BNP PARIBAS	0.41	11-10-27
588		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-31
589	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
590		NOMURA SECURITIES (HK) LTD	-0.35	11-10-28
591	11-10-28	FULBRIGHT SECURITIES LTD	0.75	11-10-27
592		CHONG HING BANK LTD	-0.60	11-09-27
593	11-10-21	NOMURA SECURITIES (HK) LTD	0.33	11-10-17
594		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-10-20
595	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-18
596		BOCI SECURITIES LTD	-0.47	11-10-18
597	11-10-06	BOCI SECURITIES LTD	0.90	11-10-04
598		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-09-27
599	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-09-27
600	11-07-21	MERRILL LYNCH FAR EAST LTD	0.93	11-07-20
601		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-07-20
602	11-07-20	MERRILL LYNCH FAR EAST LTD	2.70	11-07-14
603		THE HONGKONG AND SHANGHAI BANKING	-2.39	11-07-19
604	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-13
605		MERRILL LYNCH FAR EAST LTD	-0.35	11-07-13
606	11-07-13	MERRILL LYNCH FAR EAST LTD	0.35	11-07-12
607		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
608	11-07-12	THE HONGKONG AND SHANGHAI BANKING	1.18	11-07-11
609		BNP PARIBAS	0.29	11-06-08
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-07-11
611		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-08
612	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-29
613		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-06-03
614	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-23
615	11-06-20	MERRILL LYNCH FAR EAST LTD	1.09	11-06-17
616		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-06-17
617	11-06-14	THE HONGKONG AND SHANGHAI BANKING	2.18	11-06-13
618		MERRILL LYNCH FAR EAST LTD	-2.19	11-06-13
619	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-07
620	11-06-07	MERRILL LYNCH FAR EAST LTD	2.03	11-06-03
621		THE HONGKONG AND SHANGHAI BANKING	-1.98	11-06-03
622	11-06-03	ABN AMRO CLEARING HONG KONG LTD	0.28	09-12-14
623		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-02
624	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-17
625		MERRILL LYNCH FAR EAST LTD	-0.26	11-05-17
626	11-05-17	MERRILL LYNCH FAR EAST LTD	-0.61	11-05-16
627	11-05-16	THE HONGKONG AND SHANGHAI BANKING	3.90	11-05-13
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	11-05-13
629		MERRILL LYNCH FAR EAST LTD	0.93	11-05-13
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-05-13
631		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-05-13
632		CITIBANK N.A.	-7.70	11-05-13
633	11-03-31	KGI ASIA LTD	0.28	11-03-29
634		HUNG SING SECURITIES LTD	-0.28	11-03-30
635	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	11-01-19
636	11-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	11-01-07
637	11-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	11-01-06
638	10-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-12-15
639	10-11-22	BOCI SECURITIES LTD	-0.31	10-11-19
640	10-11-19	CHONG HING BANK LTD	0.40	10-11-18
641		HUNG SING SECURITIES LTD	-0.34	10-11-18
642	10-11-16	HUNG SING SECURITIES LTD	0.33	10-11-15
643	10-11-15	HUNG SING SECURITIES LTD	0.25	10-11-12
644		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-12
645	10-11-12	HUNG SING SECURITIES LTD	0.30	10-11-11
646	10-11-11	BOCI SECURITIES LTD	0.34	10-11-10
647	10-11-10	HUNG SING SECURITIES LTD	0.27	10-11-09
648	10-10-15	CORPORATE BROKERS LTD	-0.49	10-10-14
649	10-10-12	HUNG SING SECURITIES LTD	0.94	10-10-11
650		BOCI SECURITIES LTD	-0.94	10-10-11
651	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-28
652		CITIBANK N.A.	-0.25	10-07-28
653	10-07-27	CITIBANK N.A.	0.25	10-07-26
654		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-07-26
655	10-07-26	CITIBANK N.A.	8.79	10-07-23
656		CHONG HING BANK LTD	0.43	10-07-23
657		FULBRIGHT SECURITIES LTD	-0.42	10-07-23
658	10-07-19	FULBRIGHT SECURITIES LTD	0.41	10-07-16
659		CHONG HING BANK LTD	-0.61	10-07-16
660	10-07-05	CHONG HING BANK LTD	0.42	10-07-02
661		FULBRIGHT SECURITIES LTD	-0.42	10-07-02
662	10-06-25	FULBRIGHT SECURITIES LTD	0.45	10-06-24
663		CHONG HING BANK LTD	-0.45	10-06-21
664	10-06-18	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-17
665	10-06-15	DEUTSCHE SECURITIES ASIA LTD	0.87	10-06-01
666	10-06-10	EMPEROR SECURITIES LTD	0.46	10-06-07
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-06-08
668	10-06-07	EMPEROR SECURITIES LTD	0.93	10-05-27
669		CHOW TAI FOOK JEWELLERY CO LTD	-0.90	09-12-09
670	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.72	10-04-26
671	10-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	10-05-18
672	10-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	10-04-12
673	10-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	10-04-07
674		CHONG HING BANK LTD	-0.30	10-04-01
675	10-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	10-04-01
676		HUNG SING SECURITIES LTD	-0.89	10-04-01
677	10-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-03-31
678		HUNG SING SECURITIES LTD	-0.45	10-03-31
679	10-03-03	CHONG HING BANK LTD	0.48	10-03-01
680		FULBRIGHT SECURITIES LTD	-0.44	10-03-02
681	10-02-25	FULBRIGHT SECURITIES LTD	0.27	10-02-24
682		CHONG HING BANK LTD	-0.27	10-02-24
683	10-01-15	BOCI SECURITIES LTD	0.39	10-01-14
684		CHONG HING BANK LTD	-0.30	10-01-14
685	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-08
686	10-01-08	BOCI SECURITIES LTD	1.59	10-01-07
687		CHONG HING BANK LTD	-0.50	09-12-28
688		FULBRIGHT SECURITIES LTD	-1.09	10-01-07
689	10-01-07	THE HONGKONG AND SHANGHAI BANKING	2.93	10-01-06
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.00	10-01-05
691	10-01-06	BOCI SECURITIES LTD	0.98	10-01-05
692		FULBRIGHT SECURITIES LTD	-0.98	10-01-05
693	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-12-22
694	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	09-12-18
695	09-12-15	CHONG HING BANK LTD	1.19	09-12-14
696		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-14
697		BOCI SECURITIES LTD	-1.35	09-12-14
698	09-12-14	FULBRIGHT SECURITIES LTD	1.47	09-12-11
699		MERRILL LYNCH FAR EAST LTD	0.69	09-12-11
700		THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-11
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-12-11
702		BOCI SECURITIES LTD	-1.29	09-12-11
703	09-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	09-12-10
704		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-12-10
705		EMPEROR SECURITIES LTD	-0.56	09-12-09
706		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	09-12-10
707		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-12-10
708	09-12-10	THE HONGKONG AND SHANGHAI BANKING	2.59	09-12-09
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.86	09-12-09
710	09-12-09	BOCI SECURITIES LTD	7.54
711		HUNG SING SECURITIES LTD	3.81
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86
713		EMPEROR SECURITIES LTD	2.62
714		THE HONGKONG AND SHANGHAI BANKING	1.88
715		CHOW TAI FOOK JEWELLERY CO LTD	0.90
716		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
718		EVERBRIGHT SECURITIES INVESTMENT	0.28
719		DEUTSCHE BANK AG	0.27
720		HANG SENG SECURITIES LTD	0.25

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