Regal Partners Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-27	BANK OF CHINA (HONG KONG) LTD	-0.50	26-02-13
2	26-02-25	LEGO SECURITIES LTD	16.97	26-02-11
3	25-12-23	EDDID SECURITIES AND FUTURES LTD	2.30	25-09-23
4		THE CORE SECURITIES COMPANY LTD	-7.58	20-10-15
5	25-09-09	BANK OF CHINA (HONG KONG) LTD	0.61	25-09-04
6		LEGO SECURITIES LTD	-0.61	25-07-18
7	25-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-03-21
8		LEGO SECURITIES LTD	-0.30	25-03-19
9	25-03-25	SUNHIGH FINANCIAL HOLDINGS LTD	-0.40	25-03-13
10	25-03-19	LEGO SECURITIES LTD	20.00	22-01-18
11	25-03-13	SUNHIGH FINANCIAL HOLDINGS LTD	-3.13	22-09-13
12	24-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-09-03
13		NANYANG COMMERCIAL BANK LTD	-0.28	24-09-03
14	24-03-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	24-01-09
15		FORWIN SECURITIES GROUP LTD	-0.73	24-03-19
16	24-03-19	THE HONGKONG AND SHANGHAI BANKING	5.45	24-03-15
17		FORWIN SECURITIES GROUP LTD	-5.45	24-03-15
18	24-03-15	THE HONGKONG AND SHANGHAI BANKING	1.42	24-03-13
19		FORWIN SECURITIES GROUP LTD	-1.42	23-11-28
20	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-01-08
21	24-01-08	BANK OF CHINA (HONG KONG) LTD	0.29	24-01-05
22		UOB KAY HIAN (HONG KONG) LTD	-0.44	24-01-05
23	23-11-28	UOB KAY HIAN (HONG KONG) LTD	1.03	23-02-07
24		FORWIN SECURITIES GROUP LTD	-1.03	23-06-07
25	23-11-27	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-24
26		NANYANG COMMERCIAL BANK LTD	-0.66	23-11-24
27	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-22
28		NANYANG COMMERCIAL BANK LTD	-0.35	23-11-22
29	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.65	23-11-20
30		NANYANG COMMERCIAL BANK LTD	-0.67	23-11-20
31	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-17
32		NANYANG COMMERCIAL BANK LTD	-0.29	23-11-17
33	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-14
34		NANYANG COMMERCIAL BANK LTD	-0.30	23-11-14
35	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.48	23-11-10
36		NANYANG COMMERCIAL BANK LTD	-4.65	22-10-03
37	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
38		BANK OF CHINA (HONG KONG) LTD	-0.36	23-11-09
39	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-03
40		BANK OF CHINA (HONG KONG) LTD	-0.43	23-11-03
41	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-24
42		BANK OF CHINA (HONG KONG) LTD	-0.29	23-10-24
43	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-16
44		BANK OF CHINA (HONG KONG) LTD	-0.41	23-10-12
45	23-04-20	FORWIN SECURITIES GROUP LTD	4.11	23-04-19
46		CMBC SECURITIES CO LTD	-4.13	22-10-10
47	23-03-15	BANK OF CHINA (HONG KONG) LTD	1.15	23-03-10
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	23-01-10
49	22-11-18	SHANGHAI COMMERCIAL BANK LTD	-0.27	22-08-15
50	22-11-01	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.62	22-09-13
51	22-10-27	BANK OF CHINA (HONG KONG) LTD	0.39	22-10-26
52		THE BANK OF EAST ASIA LTD	-0.39	22-10-18
53	22-10-18	THE BANK OF EAST ASIA LTD	-0.55	22-10-07
54		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-10-07
55		HANG SENG SECURITIES LTD	-0.76	22-10-05
56		THE HONGKONG AND SHANGHAI BANKING	-2.27	22-10-03
57	22-10-13	ICBC (ASIA) SECURITIES LTD	-0.29	22-10-05
58	22-10-12	BOCI SECURITIES LTD	-0.43	22-10-05
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	22-09-14
60	22-10-10	FORWIN SECURITIES GROUP LTD	11.36
61		CMBC SECURITIES CO LTD	9.47	17-02-15
62	22-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	22-01-21
63	22-09-08	NANYANG COMMERCIAL BANK LTD	0.26	22-09-07
64	22-09-02	BANK OF CHINA (HONG KONG) LTD	0.41	22-09-01
65		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-31
66	22-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-08-29
67	22-08-24	NANYANG COMMERCIAL BANK LTD	0.30	22-08-23
68		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-19
69	22-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-05-30
70	22-08-11	HANG SENG SECURITIES LTD	0.39	22-08-10
71		CITIBANK N.A.	-0.30	22-08-10
72	22-08-10	NANYANG COMMERCIAL BANK LTD	1.04	22-05-30
73		BANK OF CHINA (HONG KONG) LTD	0.41	22-05-30
74		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-05-27
75		THE BANK OF EAST ASIA LTD	0.33	22-05-30
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-11
77		CITIBANK N.A.	-0.38	22-05-30
78	22-05-30	CITIBANK N.A.	-0.39	22-05-27
79	22-05-27	NANYANG COMMERCIAL BANK LTD	0.31	22-05-26
80		CITIBANK N.A.	-0.43	22-05-26
81	22-05-23	SILVERBRICKS SECURITIES CO LTD	-0.28	22-05-20
82	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-10
83		SILVERBRICKS SECURITIES CO LTD	-0.25	22-05-10
84	22-05-06	SILVERBRICKS SECURITIES CO LTD	1.09	22-05-05
85		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-05
86		CHEONG LEE SECURITIES LTD	-1.03	22-05-05
87	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-04
88		NANYANG COMMERCIAL BANK LTD	0.42	22-05-04
89		CITIBANK N.A.	-0.38	22-05-03
90		CHEONG LEE SECURITIES LTD	-0.77	22-05-04
91	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	22-05-03
92		THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-03
93		BANK OF CHINA (HONG KONG) LTD	0.35	22-05-03
94		NANYANG COMMERCIAL BANK LTD	0.33	22-05-03
95		FUTU SECURITIES INTERNATIONAL	-0.35	22-05-03
96		SILVERBRICKS SECURITIES CO LTD	-0.76	22-05-03
97		CHEONG LEE SECURITIES LTD	-1.66	22-04-14
98	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.85	22-04-29
99		FUTU SECURITIES INTERNATIONAL	-0.25	22-04-29
100	22-04-29	BANK OF CHINA (HONG KONG) LTD	1.20	22-04-28
101		THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-28
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-04-28
103		FUTU SECURITIES INTERNATIONAL	-0.37	22-04-28
104		SILVERBRICKS SECURITIES CO LTD	-1.83	22-04-28
105	22-04-28	BANK OF CHINA (HONG KONG) LTD	0.62	22-04-27
106	22-04-27	NANYANG COMMERCIAL BANK LTD	2.50	22-04-22
107		FUTU SECURITIES INTERNATIONAL	0.76	22-04-22
108		BANK OF CHINA (HONG KONG) LTD	0.65	22-04-22
109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-04-22
110		MERRILL LYNCH FAR EAST LTD	-0.46	22-04-22
111		HANG SENG SECURITIES LTD	-0.56	22-04-22
112		TSE'S SECURITIES LTD	-1.09	22-04-22
113		SILVERBRICKS SECURITIES CO LTD	-1.49	22-04-22
114	22-04-22	FUTU SECURITIES INTERNATIONAL	0.35	22-04-21
115		SILVERBRICKS SECURITIES CO LTD	-0.43	22-04-20
116		NANYANG COMMERCIAL BANK LTD	-0.80	22-04-21
117	22-04-20	NANYANG COMMERCIAL BANK LTD	1.26	22-04-19
118		VALUABLE CAPITAL LTD	0.52	22-04-19
119		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-04-19
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	22-04-14
121		SINOPAC SECURITIES (ASIA) LTD	-1.62	22-04-14
122	22-04-19	BANK OF CHINA (HONG KONG) LTD	0.90	22-04-14
123		HANG SENG SECURITIES LTD	0.78	22-04-14
124		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	22-04-14
125		KGI ASIA LTD	-0.37	22-04-14
126		SILVERBRICKS SECURITIES CO LTD	-1.14	22-04-14
127	22-04-14	SINOPAC SECURITIES (ASIA) LTD	1.63	22-04-12
128		FUTU SECURITIES INTERNATIONAL	1.06	22-04-13
129		CITIBANK N.A.	0.92	22-04-13
130		BANK OF CHINA (HONG KONG) LTD	0.84	22-04-13
131		TSE'S SECURITIES LTD	0.40	22-04-11
132		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-13
133		SOOCHOW SECURITIES INTERNATIONAL	-0.33	22-04-13
134		HAFOO SECURITIES LTD	-0.41	22-04-13
135		CHEONG LEE SECURITIES LTD	-1.24	22-04-11
136		VALUABLE CAPITAL LTD	-1.44	22-04-13
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	22-04-11
138		SILVERBRICKS SECURITIES CO LTD	-2.56	22-04-13
139	22-04-12	SOOCHOW SECURITIES INTERNATIONAL	0.27	22-04-11
140		SILVERBRICKS SECURITIES CO LTD	0.26	22-04-11
141	22-04-11	CITIBANK N.A.	1.86	22-04-08
142		PHILLIP SECURITIES (HONG KONG) LTD	0.81	22-03-31
143		HAFOO SECURITIES LTD	0.55	22-03-28
144		KGI ASIA LTD	0.52	22-03-25
145		CATHAY SECURITIES (HONG KONG) LTD	0.50	21-07-06
146		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	22-01-17
147		TSE'S SECURITIES LTD	0.31	22-04-08
148		BOOM SECURITIES (H.K.) LTD	0.31	22-04-04
149		PRESIDENT SECURITIES (HONG KONG) LTD	0.30	19-09-17
150		BOCI SECURITIES LTD	0.28	22-04-08
151		VALUABLE CAPITAL LTD	-0.38	22-04-08
152		CHEONG LEE SECURITIES LTD	-0.68	22-04-06
153		YUNFENG SECURITIES LTD	-0.73	22-02-25
154		FUTU SECURITIES INTERNATIONAL	-0.85	22-04-08
155		SILVERBRICKS SECURITIES CO LTD	-3.03	22-04-08
156	22-04-08	SILVERBRICKS SECURITIES CO LTD	0.46	22-04-07
157		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-04-07
158	22-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.53	22-04-01
159		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-04-06
160		SILVERBRICKS SECURITIES CO LTD	-2.43	22-04-06
161	22-04-06	VALUABLE CAPITAL LTD	1.04	22-04-04
162		CHEONG LEE SECURITIES LTD	1.02	22-04-04
163		TSE'S SECURITIES LTD	0.25	22-04-04
164		FUTU SECURITIES INTERNATIONAL	-0.25	22-04-04
165		SILVERBRICKS SECURITIES CO LTD	-1.13	22-04-04
166	22-04-04	VALUABLE CAPITAL LTD	0.75	22-03-31
167		CHEONG LEE SECURITIES LTD	0.74	22-04-01
168		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-04-01
169		SILVERBRICKS SECURITIES CO LTD	-1.05	22-04-01
170	22-04-01	CHEONG LEE SECURITIES LTD	0.35	22-03-31
171	22-03-31	CHEONG LEE SECURITIES LTD	3.26	22-01-24
172		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-21
173		SILVERBRICKS SECURITIES CO LTD	-3.12	22-03-30
174	22-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-03-22
175	22-03-23	SILVERBRICKS SECURITIES CO LTD	20.09	22-03-09
176	22-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-01-21
177		CHEONG LEE SECURITIES LTD	-1.10	22-01-13
178	22-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-01-20
179		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	22-01-14
180		FUTU SECURITIES INTERNATIONAL	-0.68	22-01-20
181	22-01-20	THE HONGKONG AND SHANGHAI BANKING	1.24	22-01-19
182		INTERACTIVE BROKERS HONG KONG LTD	0.67	22-01-14
183		BANK OF CHINA (HONG KONG) LTD	0.56	22-01-19
184		FUTU SECURITIES INTERNATIONAL	-0.84	22-01-19
185		QUAM SECURITIES LTD	-1.01	22-01-19
186		SOOCHOW SECURITIES INTERNATIONAL	-1.95	22-01-19
187	22-01-17	FUTU SECURITIES INTERNATIONAL	0.33	22-01-14
188	22-01-14	SILVERBRICKS SECURITIES CO LTD	1.25
189		SOOCHOW SECURITIES INTERNATIONAL	0.91	22-01-13
190		YUNFENG SECURITIES LTD	0.60	21-06-25
191		QUAM SECURITIES LTD	0.41	22-01-13
192		TSE'S SECURITIES LTD	0.39	21-11-08
193		TIGER FAITH SECURITIES LTD	0.35	21-06-21
194		THE BANK OF EAST ASIA LTD	0.30	22-01-13
195		FUTU SECURITIES INTERNATIONAL	-1.32	22-01-13
196		SUNHIGH FINANCIAL HOLDINGS LTD	-2.83	22-01-13
197	22-01-13	FUTU SECURITIES INTERNATIONAL	3.15	22-01-12
198		SOOCHOW SECURITIES INTERNATIONAL	1.20	21-08-16
199		CHEONG LEE SECURITIES LTD	1.10
200		QUAM SECURITIES LTD	0.51	21-11-16
201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-01-11
202		SUNHIGH FINANCIAL HOLDINGS LTD	-5.00	22-01-10
203	22-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	22-01-10
204	22-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	15.00
205	21-11-08	FUTU SECURITIES INTERNATIONAL	0.33	21-11-05
206	21-11-05	FUTU SECURITIES INTERNATIONAL	-0.47	21-11-04
207	21-11-02	FUTU SECURITIES INTERNATIONAL	0.76	21-11-01
208		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.77	21-10-27
209	21-10-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.77	20-02-06
210		QUAM SECURITIES LTD	-0.67	21-10-26
211	21-10-26	QUAM SECURITIES LTD	0.67	21-10-25
212		FUTU SECURITIES INTERNATIONAL	-0.69	21-10-25
213	21-10-22	THE HONGKONG AND SHANGHAI BANKING	-75.00	21-10-21
214	21-10-21	FUTU SECURITIES INTERNATIONAL	0.72	21-10-20
215		QUAM SECURITIES LTD	-0.71	21-10-20
216	21-10-20	QUAM SECURITIES LTD	0.74	21-10-19
217		FUTU SECURITIES INTERNATIONAL	-0.68	21-10-19
218	21-10-19	FUTU SECURITIES INTERNATIONAL	0.50	21-10-18
219		QUAM SECURITIES LTD	-0.40	21-10-18
220	21-10-18	QUAM SECURITIES LTD	0.40	21-10-15
221		FUTU SECURITIES INTERNATIONAL	-0.28	21-10-15
222	21-10-15	FUTU SECURITIES INTERNATIONAL	0.62	21-10-12
223		QUAM SECURITIES LTD	-0.54	21-10-12
224	21-10-12	QUAM SECURITIES LTD	0.54	21-10-11
225		FUTU SECURITIES INTERNATIONAL	-0.55	21-10-11
226	21-10-11	FUTU SECURITIES INTERNATIONAL	0.53	21-10-08
227		QUAM SECURITIES LTD	-0.45	21-10-08
228	21-10-08	QUAM SECURITIES LTD	0.45	21-07-09
229		FUTU SECURITIES INTERNATIONAL	-0.45	21-10-07
230	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	21-05-13
231	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-15
232	20-07-02	THE CORE SECURITIES COMPANY LTD	0.26	20-06-30
233	20-05-27	THE CORE SECURITIES COMPANY LTD	0.26	20-05-26
234	20-05-26	THE CORE SECURITIES COMPANY LTD	0.26	20-02-04
235	20-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	20-04-29
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-08
237	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-21
238	19-11-25	THE CORE SECURITIES COMPANY LTD	0.70	19-11-22
239		THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-21
240		DEUTSCHE BANK AG	-1.01	19-11-22
241	19-11-22	THE CORE SECURITIES COMPANY LTD	0.68
242		DEUTSCHE BANK AG	-0.60	19-11-20
243	19-09-16	ICBC (ASIA) SECURITIES LTD	-0.28	19-09-10
244	19-09-09	DEUTSCHE BANK AG	1.95	19-09-04
245		MERRILL LYNCH FAR EAST LTD	-1.95	19-09-06
246	19-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-08-21
247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-09-03
248		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-03
249		DEUTSCHE BANK AG	-0.78	19-09-02
250	19-09-02	MERRILL LYNCH FAR EAST LTD	1.95	19-08-30
251		DEUTSCHE BANK AG	-1.94	19-08-29
252	19-08-29	DEUTSCHE BANK AG	1.94	19-08-21
253		MERRILL LYNCH FAR EAST LTD	-1.93	19-08-28
254	19-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-04-01
255	19-08-21	DEUTSCHE BANK AG	0.78	19-08-20
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-08-20
257	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-07-31
258		DEUTSCHE BANK AG	-0.78	19-07-31
259	19-07-31	DEUTSCHE BANK AG	0.45	19-07-30
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-07-30
261	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-25
262		DEUTSCHE BANK AG	-0.40	19-07-22
263	19-04-25	MERRILL LYNCH FAR EAST LTD	1.94	19-04-01
264		DEUTSCHE BANK AG	-1.94	19-03-26
265	19-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-04-01
266	19-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-03-27
267	19-03-26	DEUTSCHE BANK AG	1.94	19-03-22
268		MERRILL LYNCH FAR EAST LTD	-1.91	19-03-25
269	19-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	19-03-22
270	19-03-22	MERRILL LYNCH FAR EAST LTD	2.13	19-03-21
271		BANK OF CHINA (HONG KONG) LTD	2.04	19-03-21
272		THE HONGKONG AND SHANGHAI BANKING	1.78	19-03-21
273		HANG SENG SECURITIES LTD	1.08	19-03-08
274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-03-21
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	19-03-21
276		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	19-03-21
277		ICBC (ASIA) SECURITIES LTD	0.59	19-03-21
278		FUTU SECURITIES INTERNATIONAL	0.47	19-03-21
279		CHIEF SECURITIES LTD	0.45	19-03-21
280		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	19-03-21
281		BOCI SECURITIES LTD	0.38	19-03-21
282		CHONG HING SECURITIES LTD	0.36	19-03-20
283		CINDA INTERNATIONAL SECURITIES LTD	0.29	19-03-21
284		I-ACCESS INVESTORS LTD	0.29	19-03-21
285		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-21
286		CHINA CONSTRUCTION BANK (ASIA)	0.28	19-03-21
287		KINGSTON SECURITIES LTD	-0.64	17-01-17
288		DEUTSCHE BANK AG	-0.72	19-03-21
289		UBS SECURITIES HONG KONG LTD	-1.95	19-02-27
290		UOB KAY HIAN (HONG KONG) LTD	-12.98	19-03-21
291	19-03-07	DEUTSCHE BANK AG	0.72	19-03-06
292		MERRILL LYNCH FAR EAST LTD	-0.72	19-03-06
293	19-03-06	MERRILL LYNCH FAR EAST LTD	0.73	19-03-05
294		DEUTSCHE BANK AG	-0.73	19-02-26
295	19-01-21	DEUTSCHE BANK AG	0.75	19-01-18
296		MERRILL LYNCH FAR EAST LTD	-0.76	19-01-18
297	19-01-18	UOB KAY HIAN (HONG KONG) LTD	8.77	19-01-15
298		DEUTSCHE BANK AG	-2.13	19-01-08
299		MERRILL LYNCH FAR EAST LTD	-6.71	19-01-17
300	19-01-17	MERRILL LYNCH FAR EAST LTD	1.74	19-01-16
301		DEUTSCHE SECURITIES ASIA LTD	-1.81	19-01-08
302	19-01-16	UBS SECURITIES HONG KONG LTD	0.51	19-01-15
303		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-15
304	19-01-08	DEUTSCHE SECURITIES ASIA LTD	0.73	19-01-04
305		DEUTSCHE BANK AG	-0.73	19-01-04
306	19-01-07	UBS SECURITIES HONG KONG LTD	0.82	19-01-02
307		LUK FOOK SECURITIES (HK) LTD	-0.90	19-01-04
308	19-01-04	DEUTSCHE BANK AG	0.73	18-12-17
309		LUK FOOK SECURITIES (HK) LTD	0.54	19-01-03
310		HGNH INTERNATIONAL SECURITIES CO LTD	-0.27	19-01-03
311		DEUTSCHE SECURITIES ASIA LTD	-0.73	18-12-17
312	18-12-17	DEUTSCHE SECURITIES ASIA LTD	1.09	18-12-14
313		DEUTSCHE BANK AG	-1.09	18-12-14
314	18-12-14	DEUTSCHE BANK AG	0.48	18-12-13
315		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-12-13
316	18-12-13	DEUTSCHE BANK AG	0.60	18-12-12
317		DEUTSCHE SECURITIES ASIA LTD	-0.60	18-12-12
318	18-12-12	DEUTSCHE SECURITIES ASIA LTD	0.68	18-12-11
319		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-12-11
320	18-12-11	MERRILL LYNCH FAR EAST LTD	1.64	18-12-10
321		DEUTSCHE BANK AG	-1.56	18-12-10
322	18-12-10	DEUTSCHE BANK AG	1.45	18-11-21
323		JPMORGAN CHASE BANK, NATIONAL	0.60	18-12-05
324		DEUTSCHE SECURITIES ASIA LTD	-0.60	18-09-13
325		MERRILL LYNCH FAR EAST LTD	-1.46	18-12-07
326	18-11-26	UBS SECURITIES HONG KONG LTD	0.30	18-10-23
327		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-19
328	18-10-26	DEUTSCHE BANK AG	0.91	18-10-18
329		MERRILL LYNCH FAR EAST LTD	-0.91	18-10-25
330	18-10-11	MERRILL LYNCH FAR EAST LTD	1.14	18-10-10
331		DEUTSCHE BANK AG	-0.38	18-10-10
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-10-10
333	18-10-10	DEUTSCHE BANK AG	1.18	18-10-09
334		MERRILL LYNCH FAR EAST LTD	-1.19	18-10-09
335	18-10-09	DEUTSCHE BANK AG	1.52	18-10-03
336		MERRILL LYNCH FAR EAST LTD	-1.39	18-10-08
337	18-09-28	THE HONGKONG AND SHANGHAI BANKING	75.02	18-09-27
338		MERRILL LYNCH FAR EAST LTD	1.45	18-09-27
339		DEUTSCHE BANK AG	-1.48	18-09-27
340		UBS SECURITIES HONG KONG LTD	-75.00	18-09-11
341	18-09-21	MERRILL LYNCH FAR EAST LTD	1.10	18-09-20
342		DEUTSCHE BANK AG	-1.10	18-09-17
343	18-09-17	DEUTSCHE BANK AG	0.34	18-09-11
344		MERRILL LYNCH FAR EAST LTD	-0.34	18-09-14
345	18-09-13	MERRILL LYNCH FAR EAST LTD	0.30	18-09-11
346		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-08-30
347	18-09-11	DEUTSCHE BANK AG	1.48	18-09-10
348		MERRILL LYNCH FAR EAST LTD	-1.48	18-09-10
349	18-09-10	DEUTSCHE BANK AG	0.69	18-09-07
350		MERRILL LYNCH FAR EAST LTD	-0.69	18-09-07
351	18-09-04	LUK FOOK SECURITIES (HK) LTD	0.25	18-08-31
352		UOB KAY HIAN (HONG KONG) LTD	-0.25	18-08-30
353	18-08-31	MERRILL LYNCH FAR EAST LTD	1.56	18-08-30
354		DEUTSCHE BANK AG	-1.63	18-08-30
355	18-08-29	DEUTSCHE BANK AG	1.42	18-08-28
356		MERRILL LYNCH FAR EAST LTD	-1.63	18-08-28
357	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	18-08-24
358		DEUTSCHE BANK AG	-0.74	18-08-24
359	18-08-22	MERRILL LYNCH FAR EAST LTD	1.41	18-08-21
360		DEUTSCHE BANK AG	-1.41	18-08-21
361	18-08-21	MERRILL LYNCH FAR EAST LTD	1.02	18-08-20
362		DEUTSCHE BANK AG	-1.02	18-08-20
363	18-08-17	DEUTSCHE BANK AG	0.78	18-08-16
364		MERRILL LYNCH FAR EAST LTD	-0.79	18-08-16
365	18-08-10	MERRILL LYNCH FAR EAST LTD	0.80	18-08-09
366		DEUTSCHE BANK AG	-0.79	18-08-09
367	18-08-09	DEUTSCHE BANK AG	0.79	18-08-08
368		MERRILL LYNCH FAR EAST LTD	-0.79	18-08-08
369	18-08-07	DEUTSCHE BANK AG	0.87	18-08-06
370		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-06
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-08-06
372	18-08-06	DEUTSCHE BANK AG	0.93	18-08-03
373		MERRILL LYNCH FAR EAST LTD	-0.80	18-08-02
374	18-08-01	MERRILL LYNCH FAR EAST LTD	0.53	18-07-31
375		DEUTSCHE BANK AG	-0.65	18-07-31
376	18-07-31	DEUTSCHE BANK AG	1.51	18-07-30
377		MERRILL LYNCH FAR EAST LTD	-1.60	18-07-30
378	18-07-30	MERRILL LYNCH FAR EAST LTD	1.68	18-07-27
379		DEUTSCHE BANK AG	-1.70	18-07-27
380	18-07-27	DEUTSCHE BANK AG	0.88	18-07-13
381		CSC SECURITIES (HK) LTD	0.32	18-07-25
382		MERRILL LYNCH FAR EAST LTD	-0.85	18-07-26
383	18-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.60	18-07-25
384	18-07-13	DEUTSCHE BANK AG	0.89	18-07-12
385		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-12
386	18-07-12	MERRILL LYNCH FAR EAST LTD	0.91	18-07-10
387		DEUTSCHE BANK AG	-0.92	18-07-11
388	18-07-09	MERRILL LYNCH FAR EAST LTD	1.75	18-07-06
389		DEUTSCHE BANK AG	-1.75	18-07-06
390	18-06-25	DEUTSCHE BANK AG	0.28	18-06-22
391		MERRILL LYNCH FAR EAST LTD	-0.25	18-06-22
392	18-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	18-05-09
393		DEUTSCHE BANK AG	-0.27	18-06-21
394		UOB KAY HIAN (HONG KONG) LTD	-0.83	18-06-20
395	18-06-19	DEUTSCHE BANK AG	0.74	18-06-15
396		MERRILL LYNCH FAR EAST LTD	-0.63	18-06-15
397	18-06-15	DEUTSCHE BANK AG	2.02	18-06-11
398		MERRILL LYNCH FAR EAST LTD	-2.02	18-06-14
399	18-06-11	MERRILL LYNCH FAR EAST LTD	1.72	18-06-08
400		DEUTSCHE BANK AG	-1.84	18-06-06
401	18-05-28	DEUTSCHE BANK AG	1.72	18-05-25
402		MERRILL LYNCH FAR EAST LTD	-1.71	18-05-25
403	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-07-03
404		UOB KAY HIAN (HONG KONG) LTD	-0.43	18-05-16
405	18-05-23	MERRILL LYNCH FAR EAST LTD	1.71	18-05-21
406		DEUTSCHE BANK AG	-1.63	18-05-21
407	18-05-21	DEUTSCHE BANK AG	1.71	18-05-18
408		MERRILL LYNCH FAR EAST LTD	-1.71	18-05-18
409	18-05-17	MERRILL LYNCH FAR EAST LTD	1.71	18-05-16
410		DEUTSCHE BANK AG	-1.71	18-05-16
411	18-05-16	DEUTSCHE BANK AG	1.72	18-05-08
412		MERRILL LYNCH FAR EAST LTD	-1.72	18-05-15
413	18-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-10
414		UOB KAY HIAN (HONG KONG) LTD	-0.73	18-05-11
415	18-05-08	MERRILL LYNCH FAR EAST LTD	1.72	18-05-03
416		THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-07
417		DEUTSCHE BANK AG	-1.75	18-05-03
418	18-05-03	DEUTSCHE BANK AG	1.75	18-05-02
419		MERRILL LYNCH FAR EAST LTD	-1.73	18-05-02
420	18-05-02	MERRILL LYNCH FAR EAST LTD	0.91	18-04-30
421		DEUTSCHE BANK AG	-0.91	18-04-24
422	18-04-30	MERRILL LYNCH FAR EAST LTD	1.80	18-04-24
423		ORIENT SECURITIES (HONG KONG) LTD	-1.80	18-04-25
424	18-04-25	ORIENT SECURITIES (HONG KONG) LTD	1.80	18-04-04
425		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.80	18-04-04
426	18-04-23	DEUTSCHE BANK AG	0.66	18-03-29
427		MERRILL LYNCH FAR EAST LTD	-0.66	18-04-19
428	18-04-20	UOB KAY HIAN (HONG KONG) LTD	0.98	18-04-19
429		UBS SECURITIES HONG KONG LTD	-1.00	18-04-19
430	18-04-04	ORIENT SECURITIES (HONG KONG) LTD	0.40	18-04-03
431		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	18-04-03
432	18-03-29	MERRILL LYNCH FAR EAST LTD	1.15	18-03-28
433		ORIENT SECURITIES (HONG KONG) LTD	0.40	18-03-20
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-03-28
435		DEUTSCHE BANK AG	-1.15	18-03-28
436	18-03-28	DEUTSCHE BANK AG	1.15	18-03-27
437		MERRILL LYNCH FAR EAST LTD	-1.15	18-03-27
438	18-03-27	MERRILL LYNCH FAR EAST LTD	0.34	18-03-26
439		DEUTSCHE BANK AG	-0.34	18-03-26
440	18-03-26	DEUTSCHE BANK AG	0.34	18-02-14
441		MERRILL LYNCH FAR EAST LTD	-0.34	18-03-22
442	18-02-14	MERRILL LYNCH FAR EAST LTD	0.91	18-02-13
443		DEUTSCHE BANK AG	-0.91	18-02-07
444	18-02-07	MERRILL LYNCH FAR EAST LTD	1.92	18-02-06
445		DEUTSCHE BANK AG	-1.92	18-02-06
446	18-02-05	MERRILL LYNCH FAR EAST LTD	1.58	18-02-02
447		DEUTSCHE BANK AG	-1.58	18-02-02
448	18-02-01	DEUTSCHE BANK AG	3.46	18-01-25
449		MERRILL LYNCH FAR EAST LTD	-3.46	18-01-30
450	18-01-25	DEUTSCHE BANK AG	0.89	17-12-21
451		MERRILL LYNCH FAR EAST LTD	-0.89	18-01-23
452	17-12-21	MERRILL LYNCH FAR EAST LTD	3.77	17-12-19
453		DEUTSCHE BANK AG	-3.77	17-12-19
454	17-12-19	DEUTSCHE BANK AG	3.77	17-12-11
455		MERRILL LYNCH FAR EAST LTD	-3.77	17-12-13
456	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
457		DEUTSCHE BANK AG	-0.55	17-12-07
458	17-12-07	MERRILL LYNCH FAR EAST LTD	0.36	17-12-06
459		DEUTSCHE BANK AG	-0.36	17-12-05
460	17-12-05	MERRILL LYNCH FAR EAST LTD	1.12	17-12-04
461		DEUTSCHE BANK AG	-1.12	17-12-04
462	17-12-04	DEUTSCHE BANK AG	1.14	17-11-28
463		MERRILL LYNCH FAR EAST LTD	-1.14	17-12-01
464	17-11-29	DEUTSCHE SECURITIES ASIA LTD	0.41	17-11-28
465		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-28
466	17-11-28	DEUTSCHE BANK AG	0.89	17-11-22
467		MERRILL LYNCH FAR EAST LTD	-0.89	17-11-22
468	17-11-22	MERRILL LYNCH FAR EAST LTD	0.91	17-11-15
469		DEUTSCHE BANK AG	-0.91	17-11-20
470	17-11-14	MERRILL LYNCH FAR EAST LTD	2.26	17-11-13
471		DEUTSCHE BANK AG	-2.26	17-11-13
472	17-11-13	MERRILL LYNCH FAR EAST LTD	0.77	17-11-09
473		DEUTSCHE BANK AG	-0.77	17-11-09
474	17-11-09	DEUTSCHE BANK AG	1.51	17-11-08
475		MERRILL LYNCH FAR EAST LTD	-1.51	17-11-08
476	17-11-08	DEUTSCHE BANK AG	1.46	17-11-07
477		MERRILL LYNCH FAR EAST LTD	-1.46	17-11-07
478	17-11-03	MERRILL LYNCH FAR EAST LTD	0.25	17-11-02
479		DEUTSCHE BANK AG	-0.25	17-11-02
480	17-11-02	MERRILL LYNCH FAR EAST LTD	1.05	17-11-01
481		DEUTSCHE BANK AG	-1.05	17-11-01
482	17-10-31	DEUTSCHE BANK AG	0.74	17-10-30
483		MERRILL LYNCH FAR EAST LTD	-0.74	17-10-30
484	17-10-30	DEUTSCHE BANK AG	0.69	17-10-27
485		MERRILL LYNCH FAR EAST LTD	-0.69	17-10-27
486	17-10-26	DEUTSCHE BANK AG	0.79	17-10-25
487		MERRILL LYNCH FAR EAST LTD	-0.79	17-10-25
488	17-10-25	MERRILL LYNCH FAR EAST LTD	2.63	17-10-24
489		DEUTSCHE BANK AG	-2.63	17-10-24
490	17-10-24	DEUTSCHE BANK AG	0.77	17-10-18
491		MERRILL LYNCH FAR EAST LTD	-0.77	17-10-19
492	17-10-18	MERRILL LYNCH FAR EAST LTD	1.46	17-10-17
493		DEUTSCHE BANK AG	-1.46	17-10-17
494	17-10-17	DEUTSCHE BANK AG	0.92	17-10-16
495		MERRILL LYNCH FAR EAST LTD	-0.92	17-10-16
496	17-10-12	DEUTSCHE BANK AG	0.62	17-10-11
497		MERRILL LYNCH FAR EAST LTD	-0.62	17-10-11
498	17-10-09	DEUTSCHE BANK AG	0.83	17-10-06
499		MERRILL LYNCH FAR EAST LTD	-0.83	17-10-06
500	17-10-06	MERRILL LYNCH FAR EAST LTD	0.26	17-10-04
501		DEUTSCHE BANK AG	-0.26	17-10-04
502	17-10-03	MERRILL LYNCH FAR EAST LTD	1.22	17-09-29
503		DEUTSCHE BANK AG	-1.22	17-09-29
504	17-09-29	DEUTSCHE BANK AG	1.08	17-09-28
505		MERRILL LYNCH FAR EAST LTD	-1.08	17-09-28
506	17-09-28	DEUTSCHE BANK AG	0.82	17-09-27
507		MERRILL LYNCH FAR EAST LTD	-0.82	17-09-27
508	17-09-27	MERRILL LYNCH FAR EAST LTD	1.83	17-09-26
509		DEUTSCHE BANK AG	-1.83	17-09-26
510	17-09-25	DEUTSCHE BANK AG	2.28	17-09-22
511		MERRILL LYNCH FAR EAST LTD	-2.28	17-09-22
512	17-09-22	MERRILL LYNCH FAR EAST LTD	0.89	17-09-21
513		DEUTSCHE BANK AG	-0.89	17-09-21
514	17-09-21	DEUTSCHE BANK AG	0.70	17-09-20
515		MERRILL LYNCH FAR EAST LTD	-0.70	17-09-20
516	17-09-20	MERRILL LYNCH FAR EAST LTD	0.70	17-09-18
517		DEUTSCHE BANK AG	-0.70	17-09-18
518	17-09-18	DEUTSCHE BANK AG	0.89	17-09-05
519		MERRILL LYNCH FAR EAST LTD	-0.89	17-09-14
520	17-09-05	MERRILL LYNCH FAR EAST LTD	4.74	17-09-01
521		DEUTSCHE BANK AG	-4.74	17-08-16
522	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-01
523		DEUTSCHE SECURITIES ASIA LTD	-0.74	17-08-16
524	17-08-16	DEUTSCHE SECURITIES ASIA LTD	0.90	17-08-03
525		MERRILL LYNCH FAR EAST LTD	-1.09	17-08-15
526	17-08-14	DEUTSCHE BANK AG	1.07	17-08-11
527		MERRILL LYNCH FAR EAST LTD	-1.07	17-08-11
528	17-08-11	DEUTSCHE BANK AG	0.38	17-08-10
529		MERRILL LYNCH FAR EAST LTD	-0.38	17-08-10
530	17-08-10	DEUTSCHE BANK AG	0.91	17-08-09
531		MERRILL LYNCH FAR EAST LTD	-0.91	17-08-09
532	17-08-09	MERRILL LYNCH FAR EAST LTD	0.29	17-08-08
533		DEUTSCHE BANK AG	-0.29	17-08-08
534	17-08-08	DEUTSCHE BANK AG	0.72	17-08-07
535		MERRILL LYNCH FAR EAST LTD	-0.72	17-08-07
536	17-08-07	MERRILL LYNCH FAR EAST LTD	0.27	17-08-03
537		DEUTSCHE BANK AG	-0.27	17-07-21
538	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.33
539		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-28
540	17-07-21	DEUTSCHE BANK AG	0.53	17-07-19
541		MERRILL LYNCH FAR EAST LTD	-0.53	17-07-10
542	17-07-19	DEUTSCHE SECURITIES ASIA LTD	0.54	17-07-13
543		DEUTSCHE BANK AG	-0.54	17-06-21
544	17-06-21	MERRILL LYNCH FAR EAST LTD	2.13	17-06-20
545		DEUTSCHE BANK AG	-2.13	17-06-20
546	17-06-20	DEUTSCHE BANK AG	3.95	17-05-22
547		MERRILL LYNCH FAR EAST LTD	-3.95	17-06-08
548	17-05-22	MERRILL LYNCH FAR EAST LTD	1.73	17-05-17
549		DEUTSCHE BANK AG	-1.73	17-05-16
550	17-04-27	DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-06
551		DEUTSCHE BANK AG	-0.28	17-04-21
552	17-04-21	MERRILL LYNCH FAR EAST LTD	2.89	17-04-20
553		DEUTSCHE BANK AG	-2.89	17-04-20
554	17-04-20	DEUTSCHE BANK AG	4.70	17-03-08
555		MERRILL LYNCH FAR EAST LTD	-4.70	17-04-18
556	17-04-13	UBS SECURITIES HONG KONG LTD	75.00	17-04-10
557		UOB KAY HIAN (HONG KONG) LTD	-74.98	17-04-10
558	17-03-30	UBS SECURITIES HONG KONG LTD	1.00	17-02-22
559		UOB KAY HIAN (HONG KONG) LTD	-1.00	17-03-28
560	17-03-08	DEUTSCHE BANK AG	0.28	17-02-20
561		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-02-20
562	17-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	17-02-20
563		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.75	17-02-27
564	17-02-20	DEUTSCHE SECURITIES ASIA LTD	0.40	17-02-02
565		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	17-02-07
566	17-02-17	MERRILL LYNCH FAR EAST LTD	1.76	17-02-16
567		DEUTSCHE BANK AG	-1.76	17-02-16
568	17-02-16	DEUTSCHE BANK AG	1.76	17-02-14
569		MERRILL LYNCH FAR EAST LTD	-1.76	17-02-15
570	17-02-14	UOB KAY HIAN (HONG KONG) LTD	75.04	17-02-13
571		MERRILL LYNCH FAR EAST LTD	1.75	17-02-13
572		DEUTSCHE BANK AG	-1.76	17-02-13
573	17-02-09	DEUTSCHE BANK AG	1.76	17-02-08
574		MERRILL LYNCH FAR EAST LTD	-1.76	17-02-08
575	17-02-08	MERRILL LYNCH FAR EAST LTD	1.76	17-02-07
576		DEUTSCHE BANK AG	-1.77	17-02-07
577	17-02-07	DEUTSCHE BANK AG	1.76	17-02-06
578		MERRILL LYNCH FAR EAST LTD	-1.76	17-02-02
579	17-02-02	MERRILL LYNCH FAR EAST LTD	1.76	17-02-01
580		DEUTSCHE BANK AG	-1.76	17-02-01
581	17-01-26	DEUTSCHE BANK AG	1.76	17-01-25
582		MERRILL LYNCH FAR EAST LTD	-1.76	17-01-25
583	17-01-25	MERRILL LYNCH FAR EAST LTD	1.82	17-01-24
584		DEUTSCHE BANK AG	-1.75	17-01-24
585	17-01-24	DEUTSCHE BANK AG	1.76	17-01-23
586		MERRILL LYNCH FAR EAST LTD	-1.63	17-01-23
587	17-01-20	MERRILL LYNCH FAR EAST LTD	0.68	17-01-19
588		DEUTSCHE BANK AG	-0.59	17-01-19
589	17-01-19	DEUTSCHE BANK AG	0.51	17-01-17
590		MERRILL LYNCH FAR EAST LTD	-0.34	17-01-18
591	17-01-17	MERRILL LYNCH FAR EAST LTD	2.01	17-01-16
592		DEUTSCHE BANK AG	-1.70	17-01-16
593	17-01-16	DEUTSCHE BANK AG	1.79
594		BANK OF CHINA (HONG KONG) LTD	0.34	17-01-12
595		THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-12
596		RHB SECURITIES HONG KONG LTD	0.26	17-01-12
597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-01-12
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-01-12
599		UOB KAY HIAN (HONG KONG) LTD	-0.37	17-01-12
600		MERRILL LYNCH FAR EAST LTD	-1.70	17-01-12
601	17-01-12	UOB KAY HIAN (HONG KONG) LTD	8.28
602		MERRILL LYNCH FAR EAST LTD	7.56
603		SINOLINK SECURITIES (HONG KONG) CO LTD	4.81
604		MORGAN STANLEY HONG KONG SECURITIES LTD	1.44
605		KINGSTON SECURITIES LTD	0.69
606		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34

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