Continental Aerospace Technologies Holding Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			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	26-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-06-17
2	26-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	26-06-16
3		DAH SING SECURITIES LTD	-0.46	26-06-16
4	26-06-16	CITIBANK N.A.	0.41	26-06-15
5		THE HONGKONG AND SHANGHAI BANKING	0.37	26-06-15
6	26-06-15	CITIBANK N.A.	0.79	26-06-12
7		THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-12
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-06-12
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-06-12
10		BANK OF CHINA (HONG KONG) LTD	-0.33	26-06-12
11	26-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	26-06-11
12		THE HONGKONG AND SHANGHAI BANKING	0.70	26-06-11
13		CITIBANK N.A.	0.42	26-06-11
14		FIRST SHANGHAI SECURITIES LTD	-0.35	26-06-11
15		UBS SECURITIES HONG KONG LTD	-0.39	26-06-11
16	26-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	26-06-10
17		THE HONGKONG AND SHANGHAI BANKING	1.01	26-06-10
18		BANK OF CHINA (HONG KONG) LTD	-1.98	26-06-10
19	26-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	26-06-09
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	26-06-09
21		THE HONGKONG AND SHANGHAI BANKING	1.00	26-06-09
22		UBS SECURITIES HONG KONG LTD	0.39	26-06-09
23		CITIBANK N.A.	0.33	26-06-09
24		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	26-06-09
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-06-09
26		KGI ASIA LTD	-0.40	26-06-09
27		BOCI SECURITIES LTD	-0.46	26-06-09
28		DAH SING SECURITIES LTD	-0.48	26-06-09
29		BANK OF CHINA (HONG KONG) LTD	-1.20	26-06-09
30	26-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	26-05-29
31		FUTU SECURITIES INTERNATIONAL	-0.31	26-05-29
32	26-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	26-05-28
33	26-04-29	BANK OF CHINA (HONG KONG) LTD	0.37	26-04-28
34	25-12-09	FUTU SECURITIES INTERNATIONAL	0.25	25-12-08
35	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-09-25
36		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.96	25-09-24
37	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-01
38		UOB KAY HIAN (HONG KONG) LTD	-0.40	25-09-01
39	25-08-20	FUTU SECURITIES INTERNATIONAL	0.33	25-08-19
40		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-19
41	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.65	25-06-02
42		BNP PARIBAS	-1.39	25-06-02
43	25-05-06	DAH SING SECURITIES LTD	0.45	25-04-10
44		DELTA ASIA SECURITIES LTD	-0.45	25-04-01
45	25-03-31	BNP PARIBAS	1.08	25-03-28
46		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-03-28
47	25-03-17	BNP PARIBAS	0.32	25-03-14
48		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-12
49	24-10-09	FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
50	24-06-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-06-04
51		BNP PARIBAS	-1.12	24-06-04
52	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-22
53	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-18
54	24-03-04	CITIBANK N.A.	0.26	24-02-29
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-03-01
56	22-09-28	BNP PARIBAS	1.08	22-08-29
57		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-09-27
58	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-09-26
59		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-09-26
60	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.62	22-08-22
61		BNP PARIBAS	-1.62	22-08-25
62	22-01-24	BNP PARIBAS	1.61	22-01-21
63		THE HONGKONG AND SHANGHAI BANKING	-1.62	22-01-19
64	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.61	21-12-20
65		UOB KAY HIAN (HONG KONG) LTD	-0.75	21-12-03
66		EMPEROR SECURITIES LTD	-0.86	21-12-07
67	21-05-03	DELTA ASIA SECURITIES LTD	0.78	21-02-25
68		CHOW SANG SANG SECURITIES LTD	-0.82	21-04-22
69	21-02-18	SDIC SECURITIES (HONG KONG) LTD	0.29	21-02-02
70		CITIBANK N.A.	-0.29	21-02-17
71	21-01-05	EMPEROR SECURITIES LTD	0.86	20-09-07
72		UOB KAY HIAN (HONG KONG) LTD	0.76	20-12-28
73		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-01-04
74	19-07-18	DEUTSCHE BANK AG	0.26	19-07-17
75		BNP PARIBAS	-0.26	19-07-17
76	19-07-17	BNP PARIBAS	0.25	19-07-16
77	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	11.09	19-06-17
78		CHINA EVERBRIGHT SECURITIES (HK) LTD	-11.09	19-06-25
79	19-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-27
80	19-06-06	DEUTSCHE BANK AG	0.30	19-06-05
81		BNP PARIBAS	-0.30	19-06-04
82	19-05-30	BNP PARIBAS	0.29	19-05-27
83		DEUTSCHE BANK AG	-0.29	19-05-29
84	19-04-16	RED EAGLE SECURITIES LTD	-0.27	19-04-15
85		DEUTSCHE BANK AG	-0.35	19-04-15
86	19-04-15	RED EAGLE SECURITIES LTD	0.27	19-02-26
87	19-03-19	DEUTSCHE BANK AG	1.05	19-03-08
88		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-03-18
89		JPMORGAN CHASE BANK, NATIONAL	-1.18	19-03-18
90	18-10-15	DEUTSCHE BANK AG	0.67	18-10-04
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	18-10-12
92	18-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.27	18-06-26
93	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-22
94	18-04-26	THE HONGKONG AND SHANGHAI BANKING	1.60	18-04-25
95		AAA SECURITIES CO. LTD	-1.61	18-03-26
96	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.71	18-03-26
97		FULBRIGHT SECURITIES LTD	0.31	18-03-26
98		CORPORATE BROKERS LTD	-0.39	18-03-26
99		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-03-26
100	18-03-22	AAA SECURITIES CO. LTD	1.81	17-11-17
101		THE HONGKONG AND SHANGHAI BANKING	1.39	18-03-21
102		HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	18-03-21
103		FIRST SHANGHAI SECURITIES LTD	0.70	18-03-07
104		BANK OF CHINA (HONG KONG) LTD	0.64	18-03-21
105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-03-21
106		CITIBANK N.A.	0.50	18-03-21
107		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	18-03-09
108		HANG SENG SECURITIES LTD	0.49	18-03-21
109		CORPORATE BROKERS LTD	0.40	18-03-15
110		JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-21
111		KGI ASIA LTD	0.31	18-03-21
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	18-03-21
113	18-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	18-01-30
114	18-02-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.88	18-02-01
115	18-02-21	CORPORATE BROKERS LTD	-0.38	18-02-20
116		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.48	18-01-24
117		DBS VICKERS (HONG KONG) LTD	-3.92	18-01-30
118	18-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	18-01-24
119	18-02-07	HANG SENG SECURITIES LTD	-0.29	18-02-06
120	18-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	18-01-19
121	18-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
122	17-10-09	DBS VICKERS (HONG KONG) LTD	-0.27	17-09-29
123	17-09-29	CORPORATE BROKERS LTD	0.39	17-09-28
124		DBS VICKERS (HONG KONG) LTD	-0.25	17-09-28
125		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	17-09-26
126	17-09-28	DBS VICKERS (HONG KONG) LTD	-0.25	17-09-27
127	17-09-27	CORPORATE BROKERS LTD	-0.33	17-09-26
128		WAI FAT SECURITIES LTD	-0.40	17-09-26
129	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.27	16-12-20
130		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	17-01-20
131	16-11-29	KINGSTON SECURITIES LTD	0.27	16-10-20
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-28
133	16-09-14	DEUTSCHE BANK AG	0.31	16-09-13
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-09-13
135	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-09-12
136		DEUTSCHE BANK AG	-0.41	16-09-12
137	16-09-06	DEUTSCHE BANK AG	0.33	16-09-05
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-09-05
139	16-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-09-01
140		DEUTSCHE BANK AG	-0.33	16-09-02
141	16-09-01	DEUTSCHE BANK AG	0.36	16-08-31
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-08-31
143	16-08-26	DEUTSCHE BANK AG	0.29	16-08-24
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-24
145	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-08-22
146		DEUTSCHE BANK AG	-0.33	16-08-22
147	16-08-22	DEUTSCHE BANK AG	0.33	16-08-19
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-19
149	16-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-08-17
150		DEUTSCHE BANK AG	-0.46	16-08-17
151	16-08-17	DEUTSCHE BANK AG	0.44	16-08-16
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-08-16
153	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-08-15
154		DEUTSCHE BANK AG	-0.50	16-08-15
155	16-08-15	DEUTSCHE BANK AG	0.51	16-08-12
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-08-12
157	16-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-08-10
158		DEUTSCHE BANK AG	-0.78	16-08-11
159	16-08-10	DEUTSCHE BANK AG	0.78	16-08-05
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-08-05
161	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-07-25
162		DEUTSCHE BANK AG	-0.56	16-07-25
163	16-07-25	DEUTSCHE BANK AG	0.63	16-07-21
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-07-21
165	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-07-15
166		DEUTSCHE BANK AG	-0.64	16-07-14
167	16-07-04	DEUTSCHE BANK AG	0.41	16-06-30
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-06-30
169	16-06-29	DEUTSCHE BANK AG	0.27	16-06-28
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-06-28
171	16-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-06-24
172		DEUTSCHE BANK AG	-0.73	16-06-27
173	16-06-21	DEUTSCHE BANK AG	0.57	16-06-20
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-06-20
175	16-05-27	DEUTSCHE BANK AG	0.37	16-05-25
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-05-26
177	16-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	16-05-05
178		DEUTSCHE BANK AG	-0.82	16-05-09
179	16-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-05-04
180		DEUTSCHE BANK AG	-0.29	16-04-28
181	16-04-22	DEUTSCHE BANK AG	-0.43	16-04-21
182	16-04-21	DEUTSCHE BANK AG	1.13	16-04-20
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-04-20
184	16-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	16-04-18
185		CMB WING LUNG BANK LTD	0.43	07-07-04
186		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-18
187		DEUTSCHE BANK AG	-1.05	16-04-18
188	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-08
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-04-08
190		DEUTSCHE BANK AG	-0.28	16-04-08
191		BANK OF SINGAPORE LTD	-0.41	15-11-06
192	16-04-08	DEUTSCHE BANK AG	0.32	16-04-07
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-07
194	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-01
195		DEUTSCHE BANK AG	-0.27	16-04-01
196	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-03-24
197		DEUTSCHE BANK AG	-0.25	16-03-22
198	16-03-15	DEUTSCHE BANK AG	1.58	16-03-14
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	16-03-14
200	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-03-11
201		DEUTSCHE BANK AG	-0.39	16-03-11
202	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	16-03-09
203		DEUTSCHE BANK AG	-0.94	16-03-09
204	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-08
205		DEUTSCHE BANK AG	-0.31	16-03-08
206	16-03-08	DEUTSCHE BANK AG	0.78	16-03-07
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	16-03-07
208	16-03-02	DEUTSCHE BANK AG	0.42	16-03-01
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-03-01
210	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-02-29
211		DEUTSCHE BANK AG	-0.42	16-02-29
212	16-02-29	DEUTSCHE BANK AG	0.28	16-02-26
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-26
214	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-24
215		DEUTSCHE BANK AG	-0.28	16-02-24
216	16-02-24	DEUTSCHE BANK AG	0.25	16-02-23
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-23
218	16-02-23	DEUTSCHE BANK AG	-0.31	16-02-22
219	16-02-19	DEUTSCHE BANK AG	0.27	16-02-18
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-18
221	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-16
222		DEUTSCHE BANK AG	-0.27	16-02-16
223	16-02-16	DEUTSCHE BANK AG	0.45	16-02-15
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-02-15
225	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-05
226		DEUTSCHE BANK AG	-0.27	16-02-05
227	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-02-03
228		DEUTSCHE BANK AG	-0.54	16-02-03
229	16-02-02	DEUTSCHE BANK AG	0.45	16-02-01
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-02-01
231	16-01-29	DEUTSCHE BANK AG	0.28	16-01-27
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-01-28
233	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-01-25
234		DEUTSCHE BANK AG	-0.57	16-01-25
235	16-01-25	DEUTSCHE BANK AG	0.45	16-01-22
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-01-22
237	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-01-21
238		DEUTSCHE BANK AG	-0.36	16-01-21
239	16-01-21	DEUTSCHE BANK AG	0.40	16-01-19
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-01-20
241	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-01-05
242		DEUTSCHE BANK AG	-0.36	16-01-05
243	16-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-01-04
244		DEUTSCHE BANK AG	-0.68	16-01-04
245	16-01-04	DEUTSCHE BANK AG	1.05	15-12-29
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	15-12-29
247	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-07
248		DEUTSCHE BANK AG	-0.35	15-12-03
249	15-12-02	DEUTSCHE BANK AG	0.42	15-12-01
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-12-01
251	15-12-01	BNP PARIBAS	0.31	15-11-30
252	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-23
253		DEUTSCHE BANK AG	-0.33	15-11-23
254	15-11-23	DEUTSCHE BANK AG	0.30	15-11-20
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-20
256	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-11-19
257		DEUTSCHE BANK AG	-0.30	15-11-19
258	15-11-19	DEUTSCHE BANK AG	0.36	15-11-18
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-11-18
260	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-12
261		DEUTSCHE BANK AG	-0.34	15-11-12
262	15-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-11-11
263		DEUTSCHE BANK AG	-0.54	15-11-11
264	15-11-10	DEUTSCHE BANK AG	0.66	15-11-09
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-11-09
266	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-03
267		DEUTSCHE BANK AG	-0.28	15-11-03
268	15-11-02	DEUTSCHE BANK AG	0.34	15-10-30
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-10-30
270	15-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-10-28
271		DEUTSCHE BANK AG	-0.33	15-10-28
272	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	15-10-26
273		DEUTSCHE BANK AG	-0.66	15-10-27
274	15-10-19	DEUTSCHE BANK AG	1.30	15-10-16
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	15-10-16
276	15-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	15-10-15
277		DEUTSCHE BANK AG	-0.92	15-10-15
278	15-10-12	DEUTSCHE BANK AG	0.73	15-10-09
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-10-09
280	15-10-02	DEUTSCHE BANK AG	0.37	15-09-30
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-30
282	15-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	15-09-29
283		DEUTSCHE BANK AG	-1.19	15-09-29
284	15-09-29	DEUTSCHE BANK AG	1.07	15-09-25
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	15-09-25
286	15-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-09-23
287		DEUTSCHE BANK AG	-0.98	15-09-23
288	15-09-15	DEUTSCHE BANK AG	1.05	15-09-14
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	15-09-14
290	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-09-11
291		DEUTSCHE BANK AG	-0.95	15-09-11
292	15-09-10	DEUTSCHE BANK AG	0.83	15-09-09
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	15-09-09
294	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-09-07
295		DEUTSCHE BANK AG	-0.47	15-09-07
296	15-09-07	DEUTSCHE BANK AG	0.38	15-09-04
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-09-04
298	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-09-02
299		DEUTSCHE BANK AG	-0.64	15-09-02
300	15-08-31	DEUTSCHE BANK AG	0.97	15-08-27
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-08-28
302	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-21
303		DEUTSCHE BANK AG	-0.60	15-08-24
304	15-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-08-13
305		DEUTSCHE BANK AG	-0.45	15-08-13
306	15-08-12	DEUTSCHE BANK AG	0.97	15-08-10
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-08-11
308	15-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-08-10
309	15-08-06	KGI ASIA LTD	1.45	15-08-05
310		FIRST SHANGHAI SECURITIES LTD	-1.45	15-08-05
311	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-28
312		DEUTSCHE BANK AG	-0.28	15-07-28
313	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-21
314		DEUTSCHE BANK AG	-0.33	15-07-21
315	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-07-16
316		DEUTSCHE BANK AG	-0.79	15-07-16
317	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-07-13
318	15-07-13	DEUTSCHE BANK AG	0.50	15-07-10
319		BANK OF CHINA (HONG KONG) LTD	0.25	15-07-10
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-07-10
321	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-09
322		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	15-07-08
323	15-07-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	15-07-08
324	15-07-08	DEUTSCHE BANK AG	0.42	15-07-07
325	15-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-06-29
326	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-06-22
327		DEUTSCHE BANK AG	-0.75	15-06-22
328	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-06-15
329		DEUTSCHE BANK AG	-0.44	15-06-15
330	15-06-09	DEUTSCHE BANK AG	1.13	15-06-08
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	15-06-08
332	15-06-08	DEUTSCHE BANK AG	0.26	15-06-05
333		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	15-06-05
334	15-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-06-03
335	15-06-03	BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-02
336	15-06-02	DEUTSCHE BANK AG	0.37	15-06-01
337		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-01
338	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-29
339		BOCI SECURITIES LTD	-0.36	15-05-29
340	15-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	15-05-27
341		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	15-05-27
342	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-05-21
343		DEUTSCHE BANK AG	-0.72	15-05-21
344	15-05-20	DEUTSCHE BANK AG	0.65	15-05-19
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	15-05-19
346	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-18
347		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-18
348		DEUTSCHE BANK AG	-0.52	15-05-18
349	15-05-18	DEUTSCHE BANK AG	-0.26	15-05-15
350	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-05-14
351		DEUTSCHE BANK AG	-0.37	15-05-14
352	15-05-13	KGI ASIA LTD	-0.76	15-05-12
353	15-05-12	DEUTSCHE BANK AG	1.49	15-05-11
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	15-05-11
355	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-08
356	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-07
357		BOCI SECURITIES LTD	-0.29	15-05-07
358	15-05-07	KINGSTON SECURITIES LTD	0.29	15-05-06
359	15-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-04-29
360		BOCI SECURITIES LTD	-0.35	15-04-29
361		BANK OF CHINA (HONG KONG) LTD	-0.38	15-04-29
362	15-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-04-28
363	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	15-04-24
364	15-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-23
365		UBS SECURITIES HONG KONG LTD	-0.30	15-04-23
366		ORIENT SECURITIES (HONG KONG) LTD	-0.42	15-04-17
367	15-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-04-16
368	15-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-04-14
369		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-14
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-14
371		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-04-14
372	15-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	15-04-13
373		PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-04-13
374		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-13
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-13
376	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-23
377	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-12
378	15-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-10
379	15-01-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	15-01-09
380	15-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	15-01-08
381	15-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.30	15-01-02
382	14-12-30	BANK OF CHINA (HONG KONG) LTD	0.67	14-12-29
383		THE HONGKONG AND SHANGHAI BANKING	0.52	14-12-29
384		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	14-12-29
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-12-23
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-12-29
387		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	14-12-18
388		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	14-12-23
389		BOCOM INTERNATIONAL SECURITIES LTD	-1.11	14-12-29
390		UOB KAY HIAN (HONG KONG) LTD	-1.62	14-12-19
391		DBS VICKERS (HONG KONG) LTD	-1.82	14-12-19
392	14-12-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-23
393		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-12-23
394		KGI ASIA LTD	-0.28	14-12-23
395		CITIBANK N.A.	-0.34	14-12-23
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-12-23
397		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	14-12-23
398		BOCI SECURITIES LTD	-0.57	14-12-23
399		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	14-12-18
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-12-23
401		FIRST SHANGHAI SECURITIES LTD	-0.85	14-12-23
402		BANK OF CHINA (HONG KONG) LTD	-1.04	14-12-23
403		THE HONGKONG AND SHANGHAI BANKING	-1.25	14-12-23
404	14-12-23	DEUTSCHE BANK AG	0.55	14-12-18
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-12-19
406	14-12-19	UOB KAY HIAN (HONG KONG) LTD	9.74	14-12-11
407		FIRST SHANGHAI SECURITIES LTD	4.44	14-12-17
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-12-18
409		ENLIGHTEN SECURITIES LTD	0.32	14-12-18
410		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-15.57	14-12-18
411	14-12-18	BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-12-17
412	14-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19.48	14-12-16
413		CHINA EVERBRIGHT SECURITIES (HK) LTD	-19.48	14-12-16
414	14-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-12-10
415	14-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-08
416	14-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	14-12-05
417		BOCOM INTERNATIONAL SECURITIES LTD	0.31	14-12-05
418	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-04
419	14-12-03	ENLIGHTEN SECURITIES LTD	-0.35	14-12-02
420		VC BROKERAGE LTD	-0.45	14-12-02
421	14-11-28	ENLIGHTEN SECURITIES LTD	0.37	14-11-24
422	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-11-21
423		CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	14-11-20
424	14-11-20	CITIBANK N.A.	1.74	14-11-19
425		JPMORGAN CHASE BANK, NATIONAL	-1.88	14-10-10
426	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-05
427		BOCI SECURITIES LTD	-0.39	14-11-05
428	14-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-10-30
429	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-10-28
430		KINGSTON SECURITIES LTD	-0.39	14-10-27
431	14-10-28	KGI ASIA LTD	0.39	14-10-27
432	14-10-22	GET NICE SECURITIES LTD	-0.29	14-10-21
433	14-10-21	KGI ASIA LTD	-0.38	14-10-20
434	14-10-20	VC BROKERAGE LTD	0.30	14-10-17
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-10-17
436	14-10-16	BOCI SECURITIES LTD	0.40	14-10-15
437		VC BROKERAGE LTD	-0.29	14-10-15
438	14-10-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	14-10-14
439		ENLIGHTEN SECURITIES LTD	-0.53	14-10-14
440		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-10-14
441	14-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	14-10-13
442	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-10
443	14-10-10	KGI ASIA LTD	0.31	14-10-09
444	14-10-09	BOCI SECURITIES LTD	0.28	14-10-08
445		BANK OF CHINA (HONG KONG) LTD	-0.67	14-10-08
446	14-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.47	14-10-07
447	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-06
448	14-10-06	BOCOM INTERNATIONAL SECURITIES LTD	0.88	14-10-03
449		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-09-26
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	14-10-03
451	14-10-03	BOCI SECURITIES LTD	0.78	14-09-30
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-30
453	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-29
454	14-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-09-26
455	14-09-26	GET NICE SECURITIES LTD	0.28	14-09-25
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-09-25
457	14-09-25	BOCI SECURITIES LTD	0.67	14-09-24
458		FIRST SHANGHAI SECURITIES LTD	-0.44	14-09-24
459	14-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-09-23
460	14-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-05
461	14-08-13	BOCI SECURITIES LTD	-0.31	14-08-12
462	14-08-12	BOCI SECURITIES LTD	0.40	14-08-11
463		BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-11
464	14-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	14-07-31
465	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-30
466	14-07-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	14-07-24
467	14-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	14-07-15
468	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-20
469	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-06-03
470	14-03-25	BOCI SECURITIES LTD	1.31	14-03-24
471		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	14-03-18
472	14-03-24	DEUTSCHE BANK AG	0.27	14-01-09
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
474	14-03-10	HANG SENG SECURITIES LTD	0.26	14-03-07
475		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-07
476	14-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-04
477		HANG SENG SECURITIES LTD	-0.33	14-03-03
478	14-02-24	HANG SENG SECURITIES LTD	0.35	14-02-19
479		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-21
480	13-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	13-08-22
481		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-08-22
482	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-05
483	13-07-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	13-07-19
484	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	13-07-02
485		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	13-07-02
486	13-06-10	DEUTSCHE BANK AG	0.25	13-01-15
487	13-05-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	13-05-22
488	13-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	13-05-21
489	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-15
490	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	13-04-05
491		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	13-04-05
492	13-03-14	BANK OF CHINA (HONG KONG) LTD	0.32	13-03-13
493	13-03-13	BANK OF CHINA (HONG KONG) LTD	0.34	13-03-12
494	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.30	13-01-17
495		THE HONGKONG AND SHANGHAI BANKING	-3.31	13-01-24
496	13-01-15	BOCI SECURITIES LTD	0.26	13-01-14
497	12-10-16	GET NICE SECURITIES LTD	0.47	12-10-15
498		BULLISH SECURITIES LTD	-0.47	12-01-20
499	12-08-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	12-08-07
500	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-03-05
501	11-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	11-11-01
502	11-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	11-07-26
503	11-07-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	11-07-25
504	11-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.21	11-05-19
505		TUNG SHING SECURITIES (BROKERS) LTD	-4.21	11-05-24
506	10-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-09-09
507		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-09-09
508	10-09-07	BOCI SECURITIES LTD	0.44	10-09-06
509	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-06
510	10-08-04	WELL LINK SECURITIES LTD	0.29	10-08-03
511		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-03
512	10-08-03	WELL LINK SECURITIES LTD	0.31	10-05-04
513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-08-02
514	10-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-16
515	10-03-12	BOCI SECURITIES LTD	0.31	10-03-11
516		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-03-11
517		ENLIGHTEN SECURITIES LTD	-0.33	10-03-01
518	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-03-08
519	10-03-08	FIRST SHANGHAI SECURITIES LTD	-0.81	10-03-05
520	10-03-04	CITIBANK N.A.	-0.27	10-03-03
521	10-01-28	FIRST SHANGHAI SECURITIES LTD	1.14	10-01-27
522		KGI WEALTH MANAGEMENT LTD	-1.05	09-11-05
523	10-01-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-01-20
524	09-12-10	HANG SENG SECURITIES LTD	-0.45	09-12-09
525	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
526		HSBC PRIVATE BANK (SUISSE) SA	-0.32	09-11-20
527	09-11-20	CORPORATE BROKERS LTD	-0.35	09-11-19
528	09-11-11	CORPORATE BROKERS LTD	0.48	09-11-09
529		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	09-11-10
530	09-11-05	TUNG SHING SECURITIES (BROKERS) LTD	0.46	09-11-04
531		KGI WEALTH MANAGEMENT LTD	0.36	09-10-28
532		BANK OF SINGAPORE LTD	-0.25	09-09-16
533	09-11-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	09-11-03
534	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-29
535	09-10-19	HSBC PRIVATE BANK (SUISSE) SA	-0.42	09-10-13
536	09-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.58	09-09-16
537		SHANGHAI COMMERCIAL BANK LTD	-1.47	09-09-16
538	09-09-16	BANK OF SINGAPORE LTD	-0.29	09-09-15
539	09-09-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-09-10
540		KGI WEALTH MANAGEMENT LTD	0.32	09-09-10
541		BANK OF SINGAPORE LTD	-0.36	09-07-31
542	09-09-10	KGI WEALTH MANAGEMENT LTD	0.32	09-04-06
543	09-09-02	SG SECURITIES (HK) LTD	0.82	08-09-24
544		CITIBANK N.A.	-0.79	09-09-01
545	09-08-13	CITIBANK N.A.	-0.30	09-08-11
546	09-08-04	CITIBANK N.A.	0.57	09-08-03
547		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-03
548	09-07-03	FIRST SHANGHAI SECURITIES LTD	-0.26	09-07-02
549	09-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-06-18
550	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-27
551	09-05-26	FIRST SHANGHAI SECURITIES LTD	0.26	09-05-25
552	09-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-22
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-22
554	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.02	09-05-21
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-21
556		KINGSTON SECURITIES LTD	-0.63	09-04-24
557	09-05-20	CITIBANK N.A.	0.42	09-05-14
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-19
559	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	09-05-18
560		THE HONGKONG AND SHANGHAI BANKING	-1.73	09-05-18
561	09-05-13	HSBC PRIVATE BANK (SUISSE) SA	0.30	09-05-12
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-12
563	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.39	09-05-11
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	09-05-11
565	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	09-05-08
566		HSBC PRIVATE BANK (SUISSE) SA	0.45	09-05-08
567		THE HONGKONG AND SHANGHAI BANKING	-1.77	09-05-08
568	09-05-08	HSBC PRIVATE BANK (SUISSE) SA	0.45	09-05-07
569	09-05-06	HSBC PRIVATE BANK (SUISSE) SA	0.37	08-12-30
570	09-04-14	BANK OF SINGAPORE LTD	1.41
571		ING BANK N.V.	-1.41	09-02-13
572	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-30
573	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-27
574	09-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-26
575	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-25
576	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-30
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-30
578	08-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	08-12-22
579	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-12
580		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-19
581	08-11-21	SHANGHAI COMMERCIAL BANK LTD	1.05	08-11-20
582		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	08-11-19
583	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-12
584	08-11-12	THE HONGKONG AND SHANGHAI BANKING	3.09	08-11-11
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	08-11-11
586	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-26
587	08-09-03	KINGSTON SECURITIES LTD	0.63	08-08-25
588		CHONG HING BANK LTD	-0.63	08-02-29
589	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	08-08-27
590		THE HONGKONG AND SHANGHAI BANKING	-3.40	08-08-27
591	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-08-05
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-08-05
593	08-06-26	THE HONGKONG AND SHANGHAI BANKING	2.83	08-06-25
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	08-06-24
595	08-05-09	ING BANK N.V.	0.27	08-05-08
596	08-05-08	ING BANK N.V.	0.54	08-05-07
597	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-05-02
598	08-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-04-28
599	08-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-12-06
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-25
601	08-03-27	CITIBANK N.A.	0.37	08-03-26
602	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-19
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-19
604	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-18
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-03-18
606	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-03-12
607	08-02-29	CHONG HING BANK LTD	0.63	07-10-31
608		KINGSTON SECURITIES LTD	-0.63	08-02-27
609	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	08-02-15
611	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-04
612		CITIBANK N.A.	-0.43	08-02-04
613	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-31
614	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-30
615	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-29
616	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-01-24
617		CITIBANK N.A.	-0.70	08-01-22
618	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-09
619	08-01-08	CITIBANK N.A.	0.34	08-01-07
620	08-01-07	KINGSTON SECURITIES LTD	0.59	07-12-17
621		CITIBANK N.A.	0.29	07-12-27
622		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-04
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-04
624	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-01-02
625		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-01-02
626	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.92	07-12-21
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-12-20
628	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-12-14
629		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-12-14
630	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-07
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-12-07
632	07-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-04
633	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-03
634	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-11-30
635		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-11-30
636	07-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	07-11-21
637	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-11-16
638	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-08
639	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.56	07-11-02
640		BANK OF CHINA (HONG KONG) LTD	-0.27	07-11-02
641	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-01
642	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.37	07-10-31
643	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-26
644	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-10-29
645	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-10-26
646		KGI ASIA LTD	-0.47	07-10-26
647	07-10-24	KINGSTON SECURITIES LTD	0.37	07-10-23
648		THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-23
649		BANK OF CHINA (HONG KONG) LTD	-0.40	07-10-23
650	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-22
651	07-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	07-10-16
652	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.41	07-10-15
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-11
654	07-10-15	CITIBANK N.A.	0.49	07-10-12
655	07-10-12	CITIBANK N.A.	1.02	07-10-11
656	07-10-11	KGI ASIA LTD	0.43	07-10-10
657		CITIBANK N.A.	0.30	07-10-08
658	07-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	07-10-08
659		KGI ASIA LTD	-0.43	07-10-08
660	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-04
661		CITIBANK N.A.	-0.43	07-10-04
662	07-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	07-09-28
663	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-27
664	07-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	07-09-25
665		CITIBANK N.A.	-0.26	07-09-25
666	07-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	07-09-24
667		CITIBANK N.A.	-0.27	07-09-24
668	07-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-09-21
669		CITIBANK N.A.	-0.31	07-09-21
670	07-09-20	KGI ASIA LTD	0.40	07-09-19
671	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-11
672	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-06
673	07-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	07-09-04
674		BANK OF CHINA (HONG KONG) LTD	-0.55	07-09-04
675	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-08-24
676		KINGSTON SECURITIES LTD	-0.29	07-08-24
677	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
678		KINGSTON SECURITIES LTD	0.29	07-08-20
679	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-17
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
681	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-15
682	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-14
683	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-13
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-13
685	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-09
686	07-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	07-08-07
687	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-03
688	07-08-03	RBC INVESTMENT SERVICES (ASIA) LTD	0.42	07-08-02
689		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-02
690	07-08-02	CINDA INTERNATIONAL SECURITIES LTD	0.38	07-08-01
691		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-07-31
692		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	07-08-01
693		CORPORATE BROKERS LTD	-0.32	07-08-01
694		BANK OF CHINA (HONG KONG) LTD	-0.49	07-08-01
695	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-30
696	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-27
697		CITIBANK N.A.	0.29	07-07-27
698	07-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	07-07-26
699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-07-24
700		BANK OF CHINA (HONG KONG) LTD	-0.45	07-07-26
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-26
702	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-17
703	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-16
704	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-05
705		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-05
706	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.27	07-07-04
707		BANK OF CHINA (HONG KONG) LTD	-0.31	07-07-04
708	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-06-29
709	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.41	07-06-28
710		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-06-28
711		CITIBANK N.A.	-0.94	07-06-28
712	07-06-28	BANK OF CHINA (HONG KONG) LTD	0.29	07-06-27
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-06-27
714		CITIBANK N.A.	-1.15	07-06-27
715	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-06-26

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