Kaisa Group Holdings Ltd.: O HKD

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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	26-07-06	CITIBANK N.A.	2.44	26-07-03
2		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-07-03
3	26-07-03	THE HONGKONG AND SHANGHAI BANKING	8.19	26-07-02
4		THE BANK OF EAST ASIA LTD	-1.82	26-06-29
5	26-06-01	CITIBANK N.A.	0.73	26-05-29
6		BNP PARIBAS	-0.75	26-05-29
7	26-05-29	BNP PARIBAS	0.75	26-05-28
8		CITIBANK N.A.	-0.80	26-05-28
9	26-05-28	CITIBANK N.A.	0.74	26-05-27
10		BNP PARIBAS	-0.77	26-05-27
11	26-05-12	CITIBANK N.A.	-0.54	26-05-11
12	26-05-11	BNP PARIBAS	1.09	26-05-08
13		CITIBANK N.A.	-1.22	26-05-08
14	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-09
15	26-04-27	CITIBANK N.A.	1.24	26-04-24
16		BNP PARIBAS	-1.40	26-04-24
17	26-04-24	BNP PARIBAS	1.11	26-04-23
18		CITIBANK N.A.	-1.38	26-04-23
19	26-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-04-22
20	26-04-21	CITIBANK N.A.	1.27	26-04-20
21	26-04-16	THE HONGKONG AND SHANGHAI BANKING	4.91	26-04-15
22	26-04-15	BNP PARIBAS	0.83	26-04-14
23		CITIBANK N.A.	-0.85	26-04-14
24	26-03-27	CITIBANK N.A.	-0.43	26-03-26
25	26-03-26	CITIBANK N.A.	1.18	26-03-25
26		BNP PARIBAS	-1.20	26-03-25
27	26-03-20	BNP PARIBAS	1.13	26-03-19
28		CITIBANK N.A.	-1.16	26-03-19
29	26-03-18	CITIBANK N.A.	1.20	26-03-17
30		BNP PARIBAS	-1.21	26-03-17
31	26-02-26	BNP PARIBAS	1.13	26-02-25
32		CITIBANK N.A.	-1.12	26-02-25
33	26-02-10	UBS SECURITIES HONG KONG LTD	0.30	26-02-09
34		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	26-02-06
35	26-01-27	CITIBANK N.A.	3.86	26-01-26
36		BNP PARIBAS	-3.89	26-01-26
37	26-01-21	KAISA FINANCIAL GROUP CO LTD	-0.32	23-05-17
38	26-01-09	CITIBANK N.A.	-0.42	26-01-08
39	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-22
40		THE BANK OF EAST ASIA LTD	-0.98	25-11-24
41	25-12-31	THE HONGKONG AND SHANGHAI BANKING	3.88	25-12-30
42	25-12-18	CITIBANK N.A.	1.34	25-12-17
43	25-12-01	BNP PARIBAS	3.00	25-11-28
44		CITIBANK N.A.	-3.00	25-11-28
45	25-11-27	BNP PARIBAS	1.42	25-11-26
46		CITIBANK N.A.	-1.42	25-11-26
47	25-11-26	CITIBANK N.A.	4.42	25-11-25
48		BNP PARIBAS	-4.42	25-11-25
49	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.52	25-10-21
50		UOB KAY HIAN (HONG KONG) LTD	-1.54	25-10-20
51	25-10-15	THE HONGKONG AND SHANGHAI BANKING	4.85	25-10-14
52		BNP PARIBAS	0.32	25-10-14
53		UOB KAY HIAN (HONG KONG) LTD	-5.26	25-10-10
54	25-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.10	24-12-05
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	25-10-08
56	25-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.16	25-10-06
57	25-10-03	CHINA CONSTRUCTION BANK (ASIA)	9.74	25-10-02
58		UBS SECURITIES HONG KONG LTD	-1.06	25-07-14
59		CITIBANK N.A.	-9.76	25-10-02
60	25-10-02	BNP PARIBAS	4.76	25-09-30
61		CITIBANK N.A.	-4.78	25-09-30
62	25-09-30	CITIBANK N.A.	4.76	25-09-29
63		THE HONGKONG AND SHANGHAI BANKING	3.25	25-09-29
64		BNP PARIBAS	-4.79	25-09-29
65	25-09-29	UOB KAY HIAN (HONG KONG) LTD	-0.33	25-09-26
66	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-25
67		UOB KAY HIAN (HONG KONG) LTD	-1.26	25-09-23
68	25-09-23	UOB KAY HIAN (HONG KONG) LTD	8.58	25-09-08
69		BNP PARIBAS	7.04	25-09-22
70	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	25-08-29
71	25-09-04	THE BANK OF EAST ASIA LTD	-5.66	25-08-21
72	25-02-03	EFG BANK AG	0.66	24-10-04
73		DEUTSCHE BANK AG	-0.66	24-10-07
74	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
75	24-07-19	FUTU SECURITIES INTERNATIONAL	0.35	24-07-18
76	24-04-24	UBS SECURITIES HONG KONG LTD	4.57	24-03-11
77		THE HONGKONG AND SHANGHAI BANKING	-4.57	24-04-22
78	23-12-08	BANK OF CHINA (HONG KONG) LTD	9.26	23-12-07
79		CITIBANK N.A.	-9.26	23-12-07
80	23-04-06	UOB KAY HIAN (HONG KONG) LTD	-0.30	23-03-20
81	23-03-27	KAISA FINANCIAL GROUP CO LTD	1.07	22-05-18
82		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-24
83	23-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	23-03-15
84		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-15
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-03-15
86	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-14
87		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-14
88	23-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	22-06-02
89		UOB KAY HIAN (HONG KONG) LTD	0.28	22-10-20
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
92	22-10-27	CITIBANK N.A.	0.32	22-09-05
93		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-06
94	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-07-06
95		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-07-06
96	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-09
97		CITIBANK N.A.	-0.28	22-06-09
98	22-05-18	THE BANK OF EAST ASIA LTD	22.24	22-04-04
99		KAISA FINANCIAL GROUP CO LTD	-22.24	21-12-28
100	22-03-28	BNP PARIBAS	-0.31	22-03-25
101	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-03-24
102	22-03-23	BNP PARIBAS	0.30	22-03-22
103	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-15
104	22-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-11
105	22-02-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	22-02-10
106	22-02-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-02-08
107	22-01-24	CITIBANK N.A.	0.26	22-01-21
108	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-14
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-01-13
110	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-01-10
111		CITIBANK N.A.	-0.36	22-01-10
112	21-12-30	CITIBANK N.A.	0.31	21-12-29
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-29
114	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-12-28
115	21-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-10
116	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-08
117		CITIBANK N.A.	-0.25	21-12-08
118	21-12-06	CITIBANK N.A.	0.52	21-12-03
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-12-03
120	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-12-02
122		BNP PARIBAS	-0.50	21-12-02
123	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-12-01
124		BNP PARIBAS	0.42	21-12-01
125		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-12-01
126	21-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-26
127	21-11-08	KAISA FINANCIAL GROUP CO LTD	4.24	21-11-05
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-05
129		FIRST SHANGHAI SECURITIES LTD	-0.44	21-11-05
130		CMB INTERNATIONAL SECURITIES LTD	-4.23	21-11-05
131	21-11-05	KAISA FINANCIAL GROUP CO LTD	9.97	21-11-04
132		CITIBANK N.A.	0.37	21-11-04
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.97	21-11-04
134	21-11-04	CITIBANK N.A.	0.47	21-11-03
135	21-11-03	CITIBANK N.A.	0.79	21-11-02
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-02
137	21-11-02	MONMONKEY GROUP SECURITIES LTD	-0.38	21-06-01
138	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-29
139		BNP PARIBAS	0.37	21-10-29
140		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-10-29
141		CITIBANK N.A.	-0.48	21-10-29
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-10-29
143	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-28
144		UBS SECURITIES HONG KONG LTD	0.33	21-10-28
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-10-28
146		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	21-10-28
147		CITIBANK N.A.	-0.61	21-10-28
148	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-27
149		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	21-10-27
150	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-26
151	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-10-25
152		CITIBANK N.A.	0.33	21-10-25
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-25
154		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-10-25
155		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	21-10-25
156	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-20
157	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-19
158		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-10-19
159	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-18
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-10-18
161		CITIBANK N.A.	-0.49	21-10-18
162	21-10-15	CITIBANK N.A.	0.51	21-10-12
163		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-12
164		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-10-12
165	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-28
166		CITIBANK N.A.	-0.29	21-10-11
167	21-10-05	CITIBANK N.A.	0.42	21-10-04
168		UBS SECURITIES HONG KONG LTD	-0.35	21-10-04
169	21-09-30	UBS SECURITIES HONG KONG LTD	0.35	21-09-29
170		CITIBANK N.A.	-0.34	21-09-29
171	21-09-17	CITIBANK N.A.	0.36	21-09-16
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-09-16
173	21-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-09-14
174		CITIBANK N.A.	-0.42	21-09-15
175	21-09-14	CITIBANK N.A.	0.59	21-09-13
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-13
177	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-09-10
178		CITIBANK N.A.	-0.57	21-09-10
179	21-09-02	CITIBANK N.A.	0.94	21-09-01
180		UBS SECURITIES HONG KONG LTD	-0.39	21-09-01
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-09-01
182	21-09-01	UBS SECURITIES HONG KONG LTD	0.38	21-08-31
183		CITIBANK N.A.	-0.42	21-08-31
184	21-08-30	CITIBANK N.A.	0.30	21-08-27
185		UBS SECURITIES HONG KONG LTD	-0.32	21-08-27
186	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-06-04
187		DEUTSCHE BANK AG	-0.63	21-06-04
188	21-05-17	DEUTSCHE BANK AG	-0.25	21-05-14
189	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-11
190	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.81	21-05-10
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-10
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-10
193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-07
194	21-05-10	DEUTSCHE BANK AG	0.77	21-05-07
195		CITIBANK N.A.	0.55	21-05-07
196		THE HONGKONG AND SHANGHAI BANKING	0.49	21-05-07
197		JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-07
198		MERRILL LYNCH FAR EAST LTD	-0.34	21-05-07
199		UBS SECURITIES HONG KONG LTD	-0.38	21-05-07
200		BNP PARIBAS	-1.22	21-05-07
201	21-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	21-05-04
202		BNP PARIBAS	1.65	21-05-06
203		THE HONGKONG AND SHANGHAI BANKING	1.49	21-05-06
204		JPMORGAN CHASE BANK, NATIONAL	0.99	21-05-06
205		KAISA FINANCIAL GROUP CO LTD	0.93	21-05-04
206		UBS SECURITIES HONG KONG LTD	0.70	21-05-06
207		CMB INTERNATIONAL SECURITIES LTD	0.64	21-04-28
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-30
209		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	21-05-06
210		CITIBANK N.A.	0.51	21-05-06
211		MERRILL LYNCH FAR EAST LTD	0.34	21-05-06
212		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-05-06
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-30
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-05-06
215	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-03
216		DEUTSCHE BANK AG	-0.46	21-05-03
217	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-26
218		BNP PARIBAS	-0.33	21-04-26
219	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-23
220		BNP PARIBAS	0.28	21-04-23
221		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-04-23
222	21-04-23	BNP PARIBAS	0.43	21-04-22
223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-22
224		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-22
225		CITIBANK N.A.	-0.62	21-04-22
226	21-04-22	DEUTSCHE BANK AG	0.34	21-04-21
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-21
228		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-04-21
229	21-04-21	DEUTSCHE BANK AG	0.62	21-04-20
230		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-20
231		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-20
232	21-04-20	DEUTSCHE BANK AG	0.45	21-04-19
233		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-19
234	21-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-14
235	21-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	9.45	21-04-13
236		KAISA FINANCIAL GROUP CO LTD	-3.26	21-04-12
237		THE BANK OF EAST ASIA LTD	-6.19	21-04-07
238	21-04-09	DEUTSCHE BANK AG	0.63	21-04-08
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-04-08
240	21-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-03-31
241		DEUTSCHE BANK AG	-0.48	21-03-31
242	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
243		DEUTSCHE BANK AG	-0.47	21-03-30
244	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-29
245		DEUTSCHE BANK AG	0.30	21-03-29
246		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-29
247		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-29
248	21-03-22	DEUTSCHE BANK AG	-0.28	21-03-19
249	21-03-09	DEUTSCHE BANK AG	0.78	21-03-08
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-03-08
251	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-05
252		DEUTSCHE BANK AG	-0.56	21-03-05
253	21-03-03	DEUTSCHE BANK AG	0.45	21-03-02
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-03-02
255	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-22
256		DEUTSCHE BANK AG	-0.36	21-02-22
257	21-02-05	DEUTSCHE BANK AG	0.34	21-02-04
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-04
259	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-02-03
260		DEUTSCHE BANK AG	-0.40	21-02-03
261	21-01-26	DEUTSCHE BANK AG	0.34	21-01-25
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-01-25
263	21-01-05	DEUTSCHE BANK AG	0.40	21-01-04
264		UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
265	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
266		DEUTSCHE BANK AG	-0.37	20-12-30
267	20-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	3.55	20-10-29
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	20-11-03
269	20-10-27	DEUTSCHE BANK AG	0.35	20-10-23
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-23
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-23
272	20-08-10	KAISA FINANCIAL GROUP CO LTD	0.91	20-08-06
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	20-08-06
274	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-16
275		DEUTSCHE BANK AG	-0.28	20-07-16
276	20-07-13	DEUTSCHE BANK AG	0.33	20-07-10
277	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-08
278	20-04-14	KAISA FINANCIAL GROUP CO LTD	4.01	20-04-06
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.01	20-04-09
280	20-03-31	CMB INTERNATIONAL SECURITIES LTD	4.26	20-03-25
281		KAISA FINANCIAL GROUP CO LTD	-4.26	20-03-30
282	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.23	20-02-07
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	20-02-07
284	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-17
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-17
286	19-12-11	THE BANK OF EAST ASIA LTD	8.68	19-12-09
287		KAISA FINANCIAL GROUP CO LTD	-8.68	19-11-25
288	19-10-03	DEUTSCHE BANK AG	0.26	19-10-02
289	19-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-08-08
290	19-07-11	CHINA CONSTRUCTION BANK (ASIA)	0.37	19-07-08
291		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-07-10
292	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	19-01-04
293		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-04
294	19-01-03	MERRILL LYNCH FAR EAST LTD	0.33	19-01-02
295		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-02
296	18-11-23	CITIBANK N.A.	0.59	18-11-22
297		BNP PARIBAS	-0.47	18-11-22
298	18-10-30	KAISA FINANCIAL GROUP CO LTD	18.21	18-10-29
299		EVERBRIGHT SECURITIES INVESTMENT	-18.17	18-10-24
300	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	18-10-16
301	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.82	18-08-14
302		UBS SECURITIES HONG KONG LTD	-0.79	18-08-14
303	18-07-27	EVERBRIGHT SECURITIES INVESTMENT	18.17	18-07-26
304	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-18
305	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
306	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-20
307		BNP PARIBAS	-0.43	18-06-20
308	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-06-19
309		BNP PARIBAS	0.40	18-06-19
310		SG SECURITIES (HK) LTD	-0.41	18-06-19
311		UBS SECURITIES HONG KONG LTD	-0.62	18-06-19
312	18-06-19	UBS SECURITIES HONG KONG LTD	0.57	18-06-15
313		SG SECURITIES (HK) LTD	0.41	18-06-04
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-15
315	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-01
316		THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-01
317		DEUTSCHE BANK AG	-0.38	18-06-01
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-06-01
319	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-28
320		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-05-28
321	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	18-03-26
322		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-26
323	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-01
324		BNP PARIBAS	-0.39	18-03-01
325	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	18-02-14
326		FB SECURITIES (HONG KONG) LTD	-0.63	18-02-14
327	18-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.95	18-02-07
328	18-02-07	FB SECURITIES (HONG KONG) LTD	0.63	18-02-06
329		THE BANK OF EAST ASIA LTD	-0.27	18-02-06
330		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	18-02-06
331	17-12-29	THE BANK OF EAST ASIA LTD	1.20	17-12-28
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-12-28
333		BNP PARIBAS	-0.58	17-12-28
334	17-12-22	HANG SENG SECURITIES LTD	-0.27	17-12-21
335	17-12-19	KAISA FINANCIAL GROUP CO LTD	0.80	17-12-05
336		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	17-12-18
337	17-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-12-15
338	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-21
339		UBS SECURITIES HONG KONG LTD	-0.33	17-11-21
340	17-10-27	BNP PARIBAS	0.39	17-10-26
341		CITIBANK N.A.	-0.40	17-10-26
342	17-10-25	CITIBANK N.A.	0.42	17-10-24
343	17-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-10-04
344	17-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	17-10-03
345		CITIBANK N.A.	-1.69	17-10-03
346	17-09-28	CITIBANK N.A.	1.62	17-09-27
347	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-22
348	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.64	17-09-21
349	17-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-09-20
350		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-20
351	17-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-09-19
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-09-19
353		CITIBANK N.A.	-1.97	17-09-19
354	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-18
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-18
356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-09-18
357	17-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-09-15
358	17-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-09-12
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-12
360		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-09-12
361	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.70	17-09-11
362	17-09-08	THE HONGKONG AND SHANGHAI BANKING	1.10	17-09-07
363	17-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-09-06
364		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-06
365	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.51	17-09-05
366	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-04
367	17-09-04	UBS SECURITIES HONG KONG LTD	0.26	17-09-01
368	17-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-30
369		CITIBANK N.A.	-0.71	17-08-30
370	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
371	17-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-08-22
372		BNP PARIBAS	-0.41	17-08-22
373	17-08-22	CITIBANK N.A.	0.29	17-08-21
374	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.53	17-08-17
375	17-08-17	BNP PARIBAS	0.50	17-08-11
376	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-11
377	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-31
378	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-07-28
379		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-07-28
380		CITIBANK N.A.	-1.41	17-07-28
381	17-07-28	CITIBANK N.A.	-0.27	17-07-27
382		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-27
383	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-07-26
384		CITIBANK N.A.	0.26	17-07-26
385		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-07-26
386	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.71	17-07-25
387	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.75	17-07-24
388	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	17-07-21
389	17-07-20	DEUTSCHE BANK AG	0.31	17-07-19
390	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-18
391	17-06-05	CITIBANK N.A.	11.19	17-06-02
392	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-01
393	17-06-01	SOUTH CHINA SECURITIES LTD	0.30	17-05-31
394	17-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-05-26
395	17-05-26	CITIBANK N.A.	-11.22	17-05-25
396	17-05-22	CITIBANK N.A.	11.20	17-05-19
397	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-05
398	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	4.19	17-03-30
399		HUNG SING SECURITIES LTD	0.34	17-03-30
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-30
401	17-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-03-16
402		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	15-03-24
403		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-10-20
404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-03-15
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	15-04-01
406	16-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-11-11
407		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-07-27
408	15-04-10	MERRILL LYNCH FAR EAST LTD	0.39	15-04-09
409		DEUTSCHE BANK AG	-0.44	15-04-09
410	15-04-09	DEUTSCHE BANK AG	0.39	15-04-08
411		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-08
412	15-04-08	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
413		DEUTSCHE BANK AG	-0.43	15-04-02
414	15-02-17	DEUTSCHE BANK AG	-0.31	15-02-16
415	15-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-02
416		BOCI SECURITIES LTD	-0.33	14-12-30
417	15-02-06	UBS SECURITIES HONG KONG LTD	-0.25	15-02-04
418	15-02-04	UBS SECURITIES HONG KONG LTD	0.25	15-02-02
419		DEUTSCHE BANK AG	-0.52	15-02-03
420	14-12-30	DEUTSCHE BANK AG	-0.58	14-12-29
421	14-12-29	DEUTSCHE BANK AG	-1.09	14-12-22
422	14-12-22	DEUTSCHE BANK AG	0.41	14-12-19
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-19
424	14-12-16	DEUTSCHE BANK AG	-0.40	14-12-15
425	14-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	14-12-12
426	14-12-11	EMPEROR SECURITIES LTD	-0.55	14-12-10
427	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	14-12-08
428	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-04
429		BOCI SECURITIES LTD	-0.37	14-12-04
430		BNP PARIBAS	-0.44	14-12-04
431	14-12-04	EMPEROR SECURITIES LTD	-0.50	14-12-03
432	14-12-01	EMPEROR SECURITIES LTD	0.72	14-09-30
433		THE BANK OF EAST ASIA LTD	-0.78	14-11-21
434	14-09-30	THE BANK OF EAST ASIA LTD	0.25	14-09-15
435		EMPEROR SECURITIES LTD	-0.26	14-09-25
436	14-09-08	UBS SECURITIES HONG KONG LTD	0.64	14-09-05
437		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
438	14-08-21	THE BANK OF EAST ASIA LTD	0.78	14-08-14
439		EMPEROR SECURITIES LTD	-0.79	14-08-12
440	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-03
441	14-06-03	CITIBANK N.A.	-0.30	14-05-30
442	14-05-29	CITIBANK N.A.	0.92	14-05-28
443	14-04-11	DEUTSCHE BANK AG	0.37	14-04-10
444		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
445	14-04-07	DEUTSCHE BANK AG	0.62	14-04-04
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-04-04
447	14-04-04	MERRILL LYNCH FAR EAST LTD	-0.26	14-04-03
448	14-04-03	CITIBANK N.A.	0.27	14-04-02
449	14-04-02	CITIBANK N.A.	0.34	14-04-01
450		DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-01
451		MERRILL LYNCH FAR EAST LTD	-0.28	14-04-01
452		DEUTSCHE BANK AG	-0.31	14-04-01
453	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-03-31
454		DEUTSCHE BANK AG	-0.33	14-03-31
455	14-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-28
456	14-03-28	MERRILL LYNCH FAR EAST LTD	0.83	14-03-27
457		DEUTSCHE BANK AG	-0.54	14-03-27
458	14-03-27	DEUTSCHE BANK AG	0.64	14-03-26
459		MERRILL LYNCH FAR EAST LTD	-0.65	14-03-26
460	14-03-24	MERRILL LYNCH FAR EAST LTD	0.30	14-03-21
461	14-03-21	MERRILL LYNCH FAR EAST LTD	0.37	14-03-20
462		DEUTSCHE BANK AG	-0.78	14-03-20
463	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-11
464	14-03-07	DEUTSCHE BANK AG	0.31	14-03-06
465	14-02-25	DEUTSCHE BANK AG	0.39	14-02-24
466	14-01-03	CITIBANK N.A.	1.21	14-01-02
467		DEUTSCHE BANK AG	-0.34	14-01-02
468		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-02
469	13-12-12	CHONG HING BANK LTD	0.34	13-12-10
470		FULBRIGHT SECURITIES LTD	-0.34	13-12-11
471	13-12-10	FULBRIGHT SECURITIES LTD	0.35	13-12-09
472		CHONG HING BANK LTD	-0.35	13-12-06
473	13-12-02	EMPEROR SECURITIES LTD	2.25	13-10-15
474		THE BANK OF EAST ASIA LTD	-2.25	13-11-22
475	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-14
476		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-11-12
477	13-10-18	BNP PARIBAS	0.25	13-10-17
478	13-10-08	CITIBANK N.A.	4.28	13-10-07
479		DEUTSCHE SECURITIES ASIA LTD	0.34	13-10-07
480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.46	13-10-07
481	13-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.39	13-10-04
482		DEUTSCHE BANK AG	-0.28	13-10-04
483		CITIBANK N.A.	-1.75	13-10-04
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	13-10-04
485	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-02
486	13-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-19
487	13-08-05	THE HONGKONG AND SHANGHAI BANKING	3.68	13-08-02
488		THE BANK OF EAST ASIA LTD	0.81	13-08-02
489		EMPEROR SECURITIES LTD	-0.81	13-08-01
490		CITIC SECURITIES BROKERAGE (HK) LTD	-3.68	13-08-02
491	13-08-01	THE BANK OF EAST ASIA LTD	1.02	13-07-30
492		EMPEROR SECURITIES LTD	-1.02	13-07-17
493	13-07-17	THE BANK OF EAST ASIA LTD	0.43	13-07-12
494		EMPEROR SECURITIES LTD	-0.43	13-07-11
495	13-07-03	THE BANK OF EAST ASIA LTD	-0.29	13-06-27
496	13-06-11	FULBRIGHT SECURITIES LTD	0.33	13-06-10
497		CHONG HING BANK LTD	-0.33	13-06-05
498	13-06-10	DEUTSCHE BANK AG	0.30	13-05-23
499		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
500	13-04-25	KGI ASIA LTD	0.51	13-04-24
501		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-24
502	13-04-17	CHONG HING BANK LTD	0.29	13-04-08
503		FULBRIGHT SECURITIES LTD	-0.28	13-04-16
504	13-04-03	CITIBANK N.A.	0.25	13-04-02
505	13-03-15	FULBRIGHT SECURITIES LTD	0.51	13-03-14
506		CHONG HING BANK LTD	-0.51	13-03-14
507	13-02-18	THE BANK OF EAST ASIA LTD	0.72	13-02-06
508		CHONG HING BANK LTD	-0.74	13-02-15
509	13-02-01	CITIBANK N.A.	0.53	13-01-31
510		BOCI SECURITIES LTD	-0.26	13-01-31
511	13-01-31	CITIBANK N.A.	0.38	13-01-30
512	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.99	13-01-25
513		CITIBANK N.A.	-0.29	13-01-25
514		KGI ASIA LTD	-0.65	13-01-25
515	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.96	13-01-24
516		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-01-24
517	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-08
518	13-01-08	BOCI SECURITIES LTD	-0.29	13-01-07
519	13-01-07	BOCI SECURITIES LTD	-0.30	13-01-04
520	13-01-04	BOCI SECURITIES LTD	-0.32	13-01-03
521	13-01-03	CITIBANK N.A.	0.33	13-01-02
522		HUNG SING SECURITIES LTD	-0.27	13-01-02
523	12-12-28	CITIBANK N.A.	0.40	12-12-27
524	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-17
525	12-12-17	CITIBANK N.A.	2.32	12-12-14
526		THE HONGKONG AND SHANGHAI BANKING	2.04	12-12-14
527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-12-14
528		UBS SECURITIES HONG KONG LTD	-6.03	12-12-14
529	12-12-14	UBS SECURITIES HONG KONG LTD	2.66	12-12-13
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	12-12-13
531	12-12-13	UBS SECURITIES HONG KONG LTD	3.52	12-12-12
532	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-12-11
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-12-11
534		CITIBANK N.A.	-0.72	12-12-11
535	12-11-22	CHONG HING BANK LTD	0.43	12-11-05
536		FULBRIGHT SECURITIES LTD	-0.43	12-11-21
537	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-12
538		NOMURA SECURITIES (HK) LTD	-0.38	12-11-09
539	12-11-05	FULBRIGHT SECURITIES LTD	0.47	12-11-02
540		CHONG HING BANK LTD	-0.48	12-10-29
541	12-10-26	CHONG HING BANK LTD	1.30	12-10-24
542		FULBRIGHT SECURITIES LTD	-1.30	12-10-25
543	12-10-24	FULBRIGHT SECURITIES LTD	1.27	12-10-22
544		CHONG HING BANK LTD	-1.29	12-10-22
545	12-10-22	CHONG HING BANK LTD	1.29	12-10-19
546		FULBRIGHT SECURITIES LTD	-1.27	12-10-19
547	12-10-19	FULBRIGHT SECURITIES LTD	1.13	12-10-18
548		CHONG HING BANK LTD	-1.14	12-10-18
549	12-10-18	CHONG HING BANK LTD	0.50	12-10-17
550		FULBRIGHT SECURITIES LTD	-0.49	12-10-17
551	12-10-17	CHONG HING BANK LTD	0.64	12-07-11
552		FULBRIGHT SECURITIES LTD	-0.63	12-10-16
553	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	12-10-09
554		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-10-09
555	12-07-27	MERRILL LYNCH FAR EAST LTD	0.51	12-07-26
556		CITIBANK N.A.	-0.26	12-07-26
557	12-07-11	HUNG SING SECURITIES LTD	0.41	12-07-10
558		CHONG HING BANK LTD	-0.41	12-06-21
559	12-06-21	FULBRIGHT SECURITIES LTD	0.55	12-06-20
560		CHONG HING BANK LTD	-0.56	12-06-20
561	12-06-11	FULBRIGHT SECURITIES LTD	0.65	12-06-08
562		CHONG HING BANK LTD	-0.66	12-06-07
563	12-06-06	CHONG HING BANK LTD	0.96	12-05-31
564		FULBRIGHT SECURITIES LTD	-0.96	12-06-05
565	12-05-31	CHONG HING BANK LTD	0.29	12-05-21
566		FULBRIGHT SECURITIES LTD	-0.30	12-05-30
567	12-05-18	FULBRIGHT SECURITIES LTD	1.02	12-05-17
568		CHONG HING BANK LTD	-1.03	12-05-16
569	12-05-16	FULBRIGHT SECURITIES LTD	0.52	12-05-15
570		CHONG HING BANK LTD	-0.53	12-05-15
571	12-05-15	CHONG HING BANK LTD	0.74	12-05-10
572		FULBRIGHT SECURITIES LTD	-0.74	12-05-14
573	12-05-10	CHONG HING BANK LTD	0.27	12-05-09
574		FULBRIGHT SECURITIES LTD	-0.25	12-05-09
575	12-04-23	FULBRIGHT SECURITIES LTD	0.94	12-04-20
576		CHONG HING BANK LTD	-0.94	12-04-18
577	12-04-16	CHONG HING BANK LTD	0.63	12-04-12
578		FULBRIGHT SECURITIES LTD	-0.65	12-04-13
579	12-04-12	CHONG HING BANK LTD	0.31	12-04-02
580		FULBRIGHT SECURITIES LTD	-0.32	12-04-11
581	12-04-02	FULBRIGHT SECURITIES LTD	1.58	12-03-30
582		CHONG HING BANK LTD	-1.58	12-03-20
583	12-03-16	CHONG HING BANK LTD	0.38	12-03-15
584		FULBRIGHT SECURITIES LTD	-0.37	12-03-15
585	12-03-14	FULBRIGHT SECURITIES LTD	0.34	12-03-13
586		CHONG HING BANK LTD	-0.33	12-03-13
587	12-03-12	FULBRIGHT SECURITIES LTD	0.74	12-03-09
588		CHONG HING BANK LTD	-0.78	12-03-09
589	12-03-06	CHONG HING BANK LTD	0.42	12-02-29
590		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	12-02-14
591	12-02-29	CITIBANK N.A.	0.33	12-02-28
592		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-28
593	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-09
594		BOCI SECURITIES LTD	-0.39	12-01-09
595	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-16
596		CITIBANK N.A.	-0.32	11-12-15
597	11-12-15	CHONG HING BANK LTD	0.29	11-12-12
598		FULBRIGHT SECURITIES LTD	-0.29	11-12-14
599	11-12-12	CHONG HING BANK LTD	0.31	11-12-09
600		FULBRIGHT SECURITIES LTD	-0.31	11-12-09
601	11-12-09	CHONG HING BANK LTD	0.71	11-12-08
602		FULBRIGHT SECURITIES LTD	-0.70	11-12-08
603	11-12-08	FULBRIGHT SECURITIES LTD	0.89	11-12-07
604		CHONG HING BANK LTD	-0.89	11-11-28
605	11-11-28	CITIBANK N.A.	0.31	11-11-25
606		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-25
607	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-24
608		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-11-24
609	11-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-11-14
610		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-23
611	11-11-23	CHONG HING BANK LTD	0.27	11-11-21
612	11-11-22	BOCI SECURITIES LTD	1.01	11-11-21
613		HUNG SING SECURITIES LTD	-1.12	11-11-10
614	11-11-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	10-12-13
615		CHONG HING BANK LTD	0.41	11-11-15
616		FULBRIGHT SECURITIES LTD	-0.93	11-11-15
617	11-11-15	FULBRIGHT SECURITIES LTD	0.72	11-11-14
618		THE HONGKONG AND SHANGHAI BANKING	0.50	11-11-14
619		CITIBANK N.A.	-0.49	11-11-14
620		CHONG HING BANK LTD	-0.74	11-11-07
621	11-11-11	CITIBANK N.A.	0.36	11-11-10
622		BNP PARIBAS	-0.42	11-11-02
623	11-11-04	CHONG HING BANK LTD	0.61	11-10-28
624		FULBRIGHT SECURITIES LTD	-0.60	11-11-03
625	11-11-01	BNP PARIBAS	0.41	11-10-27
626		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-31
627	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
628		NOMURA SECURITIES (HK) LTD	-0.35	11-10-28
629	11-10-28	FULBRIGHT SECURITIES LTD	0.75	11-10-27
630		CHONG HING BANK LTD	-0.60	11-09-27
631	11-10-21	NOMURA SECURITIES (HK) LTD	0.33	11-10-17
632		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-10-20
633	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-18
634		BOCI SECURITIES LTD	-0.47	11-10-18
635	11-10-06	BOCI SECURITIES LTD	0.90	11-10-04
636		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-09-27
637	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-09-27
638	11-07-21	MERRILL LYNCH FAR EAST LTD	0.93	11-07-20
639		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-07-20
640	11-07-20	MERRILL LYNCH FAR EAST LTD	2.70	11-07-14
641		THE HONGKONG AND SHANGHAI BANKING	-2.39	11-07-19
642	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-13
643		MERRILL LYNCH FAR EAST LTD	-0.35	11-07-13
644	11-07-13	MERRILL LYNCH FAR EAST LTD	0.35	11-07-12
645		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
646	11-07-12	THE HONGKONG AND SHANGHAI BANKING	1.18	11-07-11
647		BNP PARIBAS	0.29	11-06-08
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-07-11
649		MERRILL LYNCH FAR EAST LTD	-0.94	11-07-08
650	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-29
651		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-06-03
652	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-23
653	11-06-20	MERRILL LYNCH FAR EAST LTD	1.09	11-06-17
654		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-06-17
655	11-06-14	THE HONGKONG AND SHANGHAI BANKING	2.18	11-06-13
656		MERRILL LYNCH FAR EAST LTD	-2.19	11-06-13
657	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-07
658	11-06-07	MERRILL LYNCH FAR EAST LTD	2.03	11-06-03
659		THE HONGKONG AND SHANGHAI BANKING	-1.98	11-06-03
660	11-06-03	ABN AMRO CLEARING HONG KONG LTD	0.28	09-12-14
661		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-02
662	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-17
663		MERRILL LYNCH FAR EAST LTD	-0.26	11-05-17
664	11-05-17	MERRILL LYNCH FAR EAST LTD	-0.61	11-05-16
665	11-05-16	THE HONGKONG AND SHANGHAI BANKING	3.90	11-05-13
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	11-05-13
667		MERRILL LYNCH FAR EAST LTD	0.93	11-05-13
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-05-13
669		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-05-13
670		CITIBANK N.A.	-7.70	11-05-13
671	11-03-31	KGI ASIA LTD	0.28	11-03-29
672		HUNG SING SECURITIES LTD	-0.28	11-03-30
673	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	11-01-19
674	11-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	11-01-07
675	11-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	11-01-06
676	10-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-12-15
677	10-11-22	BOCI SECURITIES LTD	-0.31	10-11-19
678	10-11-19	CHONG HING BANK LTD	0.40	10-11-18
679		HUNG SING SECURITIES LTD	-0.34	10-11-18
680	10-11-16	HUNG SING SECURITIES LTD	0.33	10-11-15
681	10-11-15	HUNG SING SECURITIES LTD	0.25	10-11-12
682		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-12
683	10-11-12	HUNG SING SECURITIES LTD	0.30	10-11-11
684	10-11-11	BOCI SECURITIES LTD	0.34	10-11-10
685	10-11-10	HUNG SING SECURITIES LTD	0.27	10-11-09
686	10-10-15	CORPORATE BROKERS LTD	-0.49	10-10-14
687	10-10-12	HUNG SING SECURITIES LTD	0.94	10-10-11
688		BOCI SECURITIES LTD	-0.94	10-10-11
689	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-28
690		CITIBANK N.A.	-0.25	10-07-28
691	10-07-27	CITIBANK N.A.	0.25	10-07-26
692		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-07-26
693	10-07-26	CITIBANK N.A.	8.79	10-07-23
694		CHONG HING BANK LTD	0.43	10-07-23
695		FULBRIGHT SECURITIES LTD	-0.42	10-07-23
696	10-07-19	FULBRIGHT SECURITIES LTD	0.41	10-07-16
697		CHONG HING BANK LTD	-0.61	10-07-16
698	10-07-05	CHONG HING BANK LTD	0.42	10-07-02
699		FULBRIGHT SECURITIES LTD	-0.42	10-07-02
700	10-06-25	FULBRIGHT SECURITIES LTD	0.45	10-06-24
701		CHONG HING BANK LTD	-0.45	10-06-21
702	10-06-18	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-17
703	10-06-15	DEUTSCHE SECURITIES ASIA LTD	0.87	10-06-01
704	10-06-10	EMPEROR SECURITIES LTD	0.46	10-06-07
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-06-08
706	10-06-07	EMPEROR SECURITIES LTD	0.93	10-05-27
707		CHOW TAI FOOK JEWELLERY CO LTD	-0.90	09-12-09
708	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.72	10-04-26
709	10-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	10-05-18
710	10-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	10-04-12
711	10-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	10-04-07
712		CHONG HING BANK LTD	-0.30	10-04-01
713	10-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	10-04-01
714		HUNG SING SECURITIES LTD	-0.89	10-04-01
715	10-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-03-31
716		HUNG SING SECURITIES LTD	-0.45	10-03-31
717	10-03-03	CHONG HING BANK LTD	0.48	10-03-01
718		FULBRIGHT SECURITIES LTD	-0.44	10-03-02
719	10-02-25	FULBRIGHT SECURITIES LTD	0.27	10-02-24
720		CHONG HING BANK LTD	-0.27	10-02-24
721	10-01-15	BOCI SECURITIES LTD	0.39	10-01-14
722		CHONG HING BANK LTD	-0.30	10-01-14
723	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-08
724	10-01-08	BOCI SECURITIES LTD	1.59	10-01-07
725		CHONG HING BANK LTD	-0.50	09-12-28
726		FULBRIGHT SECURITIES LTD	-1.09	10-01-07
727	10-01-07	THE HONGKONG AND SHANGHAI BANKING	2.93	10-01-06
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.00	10-01-05
729	10-01-06	BOCI SECURITIES LTD	0.98	10-01-05
730		FULBRIGHT SECURITIES LTD	-0.98	10-01-05
731	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-12-22
732	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	09-12-18
733	09-12-15	CHONG HING BANK LTD	1.19	09-12-14
734		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-14
735		BOCI SECURITIES LTD	-1.35	09-12-14
736	09-12-14	FULBRIGHT SECURITIES LTD	1.47	09-12-11
737		MERRILL LYNCH FAR EAST LTD	0.69	09-12-11
738		THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-11
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-12-11
740		BOCI SECURITIES LTD	-1.29	09-12-11
741	09-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	09-12-10
742		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-12-10
743		EMPEROR SECURITIES LTD	-0.56	09-12-09
744		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	09-12-10
745		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-12-10
746	09-12-10	THE HONGKONG AND SHANGHAI BANKING	2.59	09-12-09
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.86	09-12-09
748	09-12-09	BOCI SECURITIES LTD	7.54
749		HUNG SING SECURITIES LTD	3.81
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86
751		EMPEROR SECURITIES LTD	2.62
752		THE HONGKONG AND SHANGHAI BANKING	1.88
753		CHOW TAI FOOK JEWELLERY CO LTD	0.90
754		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
756		EVERBRIGHT SECURITIES INVESTMENT	0.28
757		DEUTSCHE BANK AG	0.27
758		HANG SENG SECURITIES LTD	0.25

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