China Evergrande Group: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03333	2009-11-05			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	24-08-19	UOB KAY HIAN (HONG KONG) LTD	0.65	24-07-05
2		CHRISTFUND SECURITIES LTD	-0.65	24-01-26
3	24-04-24	UBS SECURITIES HONG KONG LTD	0.32	24-03-08
4		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-23
5	24-01-26	CHRISTFUND SECURITIES LTD	0.58	23-11-13
6		UOB KAY HIAN (HONG KONG) LTD	-0.58	24-01-24
7	23-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-10-25
8	23-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-12
9	23-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-10-05
10	23-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-10-04
11	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-12
12	23-09-11	OSHIDORI SECURITIES LTD	-0.53	23-08-31
13	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-04
14	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-31
15	23-08-31	CITIBANK N.A.	0.27	23-08-30
16		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-30
17		OSHIDORI SECURITIES LTD	-0.34	23-08-30
18		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-08-30
19	23-08-30	BANK OF CHINA (HONG KONG) LTD	0.78	23-08-14
20		THE HONGKONG AND SHANGHAI BANKING	0.56	23-08-29
21		FUTU SECURITIES INTERNATIONAL	0.50	23-08-29
22		BOCI SECURITIES LTD	0.31	23-07-26
23		THE BANK OF EAST ASIA LTD	-0.29	23-08-28
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-22
25		OSHIDORI SECURITIES LTD	-0.42	22-10-05
26		CITIBANK N.A.	-0.44	23-08-29
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-22
28		UBS SECURITIES HONG KONG LTD	-0.59	23-07-14
29		JPMORGAN CHASE BANK, NATIONAL	-1.27	23-08-29
30	23-08-21	CITIBANK N.A.	0.37	23-08-17
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-08-16
32	23-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-08-07
33		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-07
34	23-03-29	UOB KAY HIAN (HONG KONG) LTD	0.27	23-03-08
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-28
36	22-10-05	OSHIDORI SECURITIES LTD	1.89	21-09-24
37		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.89	22-09-27
38	22-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-09
39	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-04-13
40		RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	21-11-05
41	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-21
42	22-03-18	CITIBANK N.A.	0.35	22-03-17
43	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-03-16
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	22-03-16
45		CITIBANK N.A.	-0.54	22-03-16
46	22-02-23	CITIBANK N.A.	0.28	22-02-22
47		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-22
48	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-28
49		CITIBANK N.A.	-0.41	22-01-28
50	22-01-26	CITIBANK N.A.	-0.28	22-01-25
51	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-09
52		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-12-09
53	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-08
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	21-12-08
55	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-12-07
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	21-12-07
57	21-12-02	CITIBANK N.A.	0.46	21-12-01
58		UBS SECURITIES HONG KONG LTD	-0.39	21-12-01
59	21-12-01	KINGSTON SECURITIES LTD	-0.29	21-11-30
60	21-11-30	KINGSTON SECURITIES LTD	-0.39	21-11-29
61	21-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	21-11-26
62		KINGSTON SECURITIES LTD	-1.18	21-11-26
63	21-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	21-11-25
64		UBS SECURITIES HONG KONG LTD	0.39	21-11-25
65		CITIBANK N.A.	-0.45	21-11-25
66		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.14	21-11-24
67	21-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.79	21-11-16
68		KINGSTON SECURITIES LTD	2.26	21-11-23
69		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.06	21-11-23
70	21-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	21.13	21-11-18
71	21-10-26	FAIR EAGLE SECURITIES CO LTD	0.72	21-10-25
72		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-25
73		DEUTSCHE BANK AG	-0.64	21-10-25
74	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-30
75		FAIR EAGLE SECURITIES CO LTD	-0.47	21-10-04
76	21-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.77	21-10-05
77	21-10-05	UBS SECURITIES HONG KONG LTD	-0.30	21-10-04
78	21-10-04	UBS SECURITIES HONG KONG LTD	0.30	21-09-30
79		CITIBANK N.A.	-0.52	21-09-30
80	21-09-28	FAIR EAGLE SECURITIES CO LTD	0.62	21-09-27
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-27
82		UBS SECURITIES HONG KONG LTD	-0.91	21-09-27
83	21-09-27	CHINA CONSTRUCTION BANK (ASIA)	-0.35	21-09-24
84		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-24
85	21-09-24	FAIR EAGLE SECURITIES CO LTD	-0.45	21-09-23
86	21-09-23	CITIBANK N.A.	0.35	21-09-21
87	21-09-21	BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-20
88	21-09-17	BANK OF CHINA (HONG KONG) LTD	-0.32	21-09-16
89	21-09-16	FAIR EAGLE SECURITIES CO LTD	0.28	21-09-15
90		THE BANK OF EAST ASIA LTD	-0.25	21-09-15
91		DEUTSCHE BANK AG	-0.28	21-09-10
92	21-09-15	FAIR EAGLE SECURITIES CO LTD	0.71	21-09-14
93		CHINA CONSTRUCTION BANK (ASIA)	-0.71	21-09-14
94	21-09-10	FAIR EAGLE SECURITIES CO LTD	0.57	21-09-06
95		UBS SECURITIES HONG KONG LTD	0.52	21-09-09
96		DBS BANK (HONG KONG) LTD	-0.45	21-09-09
97		DEUTSCHE BANK AG	-0.57	21-09-08
98	21-09-09	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-08
99		DBS BANK LTD	-0.92	21-09-08
100	21-09-07	CITIBANK N.A.	0.32	21-09-06
101		UBS SECURITIES HONG KONG LTD	-0.31	21-09-06
102		BOCI SECURITIES LTD	-0.33	21-09-06
103	21-09-03	UBS SECURITIES HONG KONG LTD	0.99	21-09-02
104		CITIBANK N.A.	-1.10	21-09-02
105	21-08-31	BANK OF CHINA (HONG KONG) LTD	0.70	21-08-30
106		THE BANK OF EAST ASIA LTD	-0.75	21-08-30
107	21-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	21-08-17
108	21-08-16	CITIBANK N.A.	1.23	21-08-13
109		DEUTSCHE BANK AG	-1.26	21-08-13
110	21-07-22	UBS SECURITIES HONG KONG LTD	-0.40	21-07-21
111	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-18
113	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-11
114		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-06-11
115	21-04-30	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-29
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-04-29
117	21-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-04-27
118		UBS SECURITIES HONG KONG LTD	-0.38	21-04-28
119	20-12-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	20-12-18
120	20-10-22	DEUTSCHE BANK AG	-0.30	20-10-21
121	20-10-19	DEUTSCHE BANK AG	0.30	20-10-16
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-10-16
123	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	20-10-15
124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.94	20-10-15
125	20-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-10-14
126	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	20-10-12
127	20-09-30	DEUTSCHE BANK AG	0.26	20-09-29
128	20-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-28
129		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-28
130	20-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-08-19
131	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-17
132		UBS SECURITIES HONG KONG LTD	-0.38	20-08-17
133	20-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-07-06
134	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-06-05
135	20-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	20-05-27
136	20-04-24	DBS BANK LTD	0.30	20-04-22
137		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-23
138	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-07
139	20-03-16	DEUTSCHE BANK AG	-0.30	20-03-13
140	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.71	20-02-07
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
142	19-05-30	DEUTSCHE BANK AG	0.27	19-05-29
143	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	19-05-28
144		UBS SECURITIES HONG KONG LTD	0.26	19-05-28
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-05-28
146	19-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-05-24
147	19-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-05-20
148	19-02-11	BANK OF CHINA (HONG KONG) LTD	0.26	19-02-08
149		FAIR EAGLE SECURITIES CO LTD	-0.25	19-02-08
150	18-09-21	DEUTSCHE BANK AG	0.35	18-09-20
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-20
152	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	18-09-03
153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-09-03
154		FAIR EAGLE SECURITIES CO LTD	-0.35	18-09-03
155	18-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-08-30
156		FAIR EAGLE SECURITIES CO LTD	0.29	18-08-30
157		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-30
158	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-29
159	18-08-20	CHINA CONSTRUCTION BANK (ASIA)	0.63	18-08-17
160		DEUTSCHE BANK AG	-0.59	18-08-17
161	18-08-16	DBS BANK (HONG KONG) LTD	0.46	18-08-15
162		DEUTSCHE BANK AG	-0.45	18-08-15
163	18-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	18-08-03
164	18-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	18-08-01
165	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-01
166	18-04-19	THE BANK OF EAST ASIA LTD	0.30	18-04-18
167		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-18
168	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-16
169		CITIBANK N.A.	-0.27	18-04-16
170	18-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-04-13
171	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-26
172		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-26
173	18-03-08	UBS SECURITIES HONG KONG LTD	0.39	18-03-07
174		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	18-03-07
175	18-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	18-02-08
176		EMPEROR SECURITIES LTD	-0.36	18-02-28
177	18-02-08	DEUTSCHE BANK AG	-0.27	18-02-07
178	18-02-02	DEUTSCHE BANK AG	0.29	18-02-01
179		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-02-01
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-01
181	18-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	18-01-31
182		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-31
183	17-12-05	DEUTSCHE BANK AG	0.98	17-12-04
184		FAIR EAGLE SECURITIES CO LTD	-0.99	17-12-04
185	17-09-04	DEUTSCHE BANK AG	0.36	17-09-01
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-01
187	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-20
188		FAIR EAGLE SECURITIES CO LTD	-0.50	17-06-20
189	17-06-02	UBS SECURITIES HONG KONG LTD	0.31	17-06-01
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-05-26
191	17-06-01	DEUTSCHE BANK AG	0.35	17-05-31
192		FAIR EAGLE SECURITIES CO LTD	0.33	17-05-31
193	17-05-29	DEUTSCHE BANK AG	0.63	17-05-26
194	17-05-26	DEUTSCHE BANK AG	0.35	17-05-25
195	17-05-25	DEUTSCHE BANK AG	0.36	17-05-24
196	17-05-15	DEUTSCHE BANK AG	0.29	17-05-12
197	17-05-12	FAIR EAGLE SECURITIES CO LTD	0.30	17-05-10
198	17-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	17-04-28
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.20	17-04-28
200	17-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-04-27
201		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-04-27
202		BANK OF CHINA (HONG KONG) LTD	-0.39	17-04-27
203		CITIC SECURITIES BROKERAGE (HK) LTD	-1.73	17-04-27
204	17-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	17-04-26
205		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	17-04-26
206		INTERACTIVE BROKERS HONG KONG LTD	-0.53	17-04-26
207	17-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	17-04-20
208	17-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	17-04-19
209	17-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	17-04-18
210		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	17-04-18
211		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-04-18
212		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-18
213	17-03-29	DEUTSCHE BANK AG	0.40	17-03-28
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-28
215	17-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-03-27
216		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-27
217	17-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-14
218	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-19
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-12-19
220	16-12-19	BANK OF CHINA (HONG KONG) LTD	0.41	16-12-16
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-16
222	16-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	16-11-25
223		BOCI SECURITIES LTD	0.44	16-11-28
224		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-28
225		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.18	16-11-25
226	16-06-27	DEUTSCHE BANK AG	-0.26	16-06-24
227	16-06-23	DEUTSCHE BANK AG	0.33	16-06-22
228	16-06-22	DEUTSCHE BANK AG	0.44	16-06-21
229		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-21
230	16-06-20	DEUTSCHE BANK AG	-0.47	16-06-17
231	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-08
232	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-03-09
233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	16-03-09
234	16-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	16-01-20
235	16-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	16-01-06
236		CHONG HING BANK LTD	0.29	15-09-09
237		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-12-29
238	16-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	16-01-04
239	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-01
240	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	15-11-27
241	15-11-26	BOCI SECURITIES LTD	-0.76	15-11-25
242	15-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.89	15-11-23
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.19	15-11-23
244	15-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	15-11-11
245	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-28
246	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	15-10-20
247	15-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.93	15-09-07
248		GET NICE SECURITIES LTD	0.45	15-09-08
249		KGI ASIA LTD	-0.27	15-09-08
250		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-09-08
251	15-08-28	DEUTSCHE BANK AG	0.40	15-08-27
252		MERRILL LYNCH FAR EAST LTD	-0.25	15-08-27
253	15-08-25	KGI ASIA LTD	-0.26	15-08-24
254	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.56	15-08-11
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-11
256	15-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	15-08-07
257		BOCI SECURITIES LTD	-2.80	15-08-07
258	15-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-08-06
259		CITIC SECURITIES BROKERAGE (HK) LTD	-2.33	15-08-06
260	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-08-03
261	15-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	15-07-30
262	15-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.80	15-07-28
263	15-07-28	BOCI SECURITIES LTD	0.31	15-07-27
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-07-27
265		DEUTSCHE BANK AG	-0.32	15-07-27
266	15-07-23	MERRILL LYNCH FAR EAST LTD	0.33	15-07-22
267	15-07-21	DEUTSCHE BANK AG	0.40	15-07-20
268	15-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-07-17
269		BANK OF CHINA (HONG KONG) LTD	-0.70	15-07-17
270	15-07-10	BOCI SECURITIES LTD	1.24	15-07-09
271		CITIC SECURITIES BROKERAGE (HK) LTD	0.82	15-07-09
272		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-07-09
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-09
274		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-07-09
275	15-06-26	DEUTSCHE BANK AG	0.25	15-06-25
276	15-06-24	DEUTSCHE BANK AG	0.36	15-06-23
277	15-06-17	BOCI SECURITIES LTD	-0.27	15-06-16
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-16
279	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-06-15
280		THE BANK OF EAST ASIA LTD	-0.36	15-06-15
281	15-06-12	DEUTSCHE BANK AG	-0.26	15-06-11
282	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-08
283		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-08
284	15-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-06-05
285	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-04
286		DEUTSCHE BANK AG	0.44	15-06-04
287		BOCI SECURITIES LTD	-0.27	15-06-04
288		KGI ASIA LTD	-0.27	15-06-04
289		FAIR EAGLE SECURITIES CO LTD	-0.59	15-06-04
290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-06-04
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	15-06-04
292	15-06-04	UBS SECURITIES HONG KONG LTD	-0.26	15-06-03
293	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	15-06-01
294		VMS SECURITIES LTD	0.61	15-05-27
295		FAIR EAGLE SECURITIES CO LTD	0.59	15-05-28
296		BANK OF CHINA (HONG KONG) LTD	0.59	15-06-01
297		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-01
298		BOCI SECURITIES LTD	0.44	15-05-29
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-29
300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-01
301		DEUTSCHE BANK AG	-0.28	15-06-01
302		KINGSTON SECURITIES LTD	-0.28	15-05-29
303		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-01
304		GET NICE SECURITIES LTD	-0.47	15-05-29
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.19	15-05-29
306	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	6.90	15-05-28
307	15-05-26	DEUTSCHE BANK AG	0.46	15-05-22
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-22
309	15-05-18	DEUTSCHE BANK AG	-0.25	15-05-15
310	15-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	15-05-13
311	15-05-13	DEUTSCHE BANK AG	-0.35	15-05-12
312	15-05-12	DEUTSCHE BANK AG	0.50	15-05-11
313		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-11
314	15-05-11	CITIBANK N.A.	-0.27	15-05-08
315	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-06
316	15-05-06	DEUTSCHE BANK AG	0.69	15-05-05
317		CITIBANK N.A.	0.31	15-05-05
318	15-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-04
319	15-04-29	UBS SECURITIES HONG KONG LTD	0.57	15-04-28
320		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-28
321	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-22
322		DEUTSCHE BANK AG	-0.38	15-04-22
323	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-21
324		CITIBANK N.A.	-0.27	15-04-21
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-04-21
326	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-20
327		BOCI SECURITIES LTD	-0.33	15-04-20
328	15-04-17	CITIBANK N.A.	0.27	15-04-16
329	15-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-04-13
330	15-04-13	DEUTSCHE BANK AG	0.44	15-04-10
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-04-10
332	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-04-09
333	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-01
334	15-03-30	DEUTSCHE BANK AG	-0.29	15-03-27
335	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	15-02-10
336		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	15-02-09
337	15-01-23	KGI ASIA LTD	0.42	15-01-22
338		BOCI SECURITIES LTD	-0.47	15-01-22
339	14-09-10	UBS SECURITIES HONG KONG LTD	0.81	14-09-08
340		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-08
341	14-08-15	BOCI SECURITIES LTD	-0.79	14-08-14
342	14-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	14-08-13
343	14-07-28	BOCI SECURITIES LTD	0.26	14-07-25
344	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-21
345	14-06-27	DEUTSCHE BANK AG	0.33	14-06-26
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-06-26
347	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-25
348	14-06-23	DEUTSCHE BANK AG	0.43	14-06-20
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-06-20
350	14-06-20	THE BANK OF EAST ASIA LTD	0.36	14-06-19
351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-06-19
352	14-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-06-16
353		CHONG HING BANK LTD	-0.30	14-06-13
354	14-05-05	DEUTSCHE BANK AG	0.29	14-05-02
355	14-05-02	DEUTSCHE BANK AG	-0.32	14-04-30
356	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-04-17
357	14-04-14	CHONG HING BANK LTD	0.30	14-04-07
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-04-11
359	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-04-09
360	14-04-04	DEUTSCHE BANK AG	0.34	14-04-03
361	14-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-03-24
362		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-03-24
363	14-03-05	BOCI SECURITIES LTD	-0.45	14-03-04
364	14-02-28	BOCI SECURITIES LTD	0.27	14-02-27
365	14-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	-1.61	14-02-25
366		BOCI SECURITIES LTD	-2.27	14-02-25
367	14-02-25	BOCI SECURITIES LTD	0.40	14-02-24
368	14-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	14-02-21
369	14-02-21	BOCI SECURITIES LTD	0.81	14-02-20
370		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	14-02-20
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-20
372	14-02-19	BOCI SECURITIES LTD	0.29	14-02-18
373	14-02-18	BOCI SECURITIES LTD	0.25	14-02-17
374	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-13
375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-13
376	14-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-2.14	14-02-12
377		BOCI SECURITIES LTD	-2.59	14-02-12
378	14-02-12	BOCI SECURITIES LTD	0.39	14-02-11
379		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	14-02-11
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-11
381	14-02-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	14-02-10
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-02-10
383	14-02-07	BOCI SECURITIES LTD	0.35	14-02-06
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-06
385	14-02-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	14-02-05
386		BOCI SECURITIES LTD	0.34	14-02-05
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-02-05
388	14-02-05	BOCI SECURITIES LTD	0.57	14-02-04
389		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-02-04
390		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-04
391	14-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	14-01-29
392		BOCI SECURITIES LTD	0.30	14-01-29
393		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-01-30
394	14-01-29	BOCI SECURITIES LTD	0.43	14-01-28
395	14-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-01-17
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-17
397	14-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-15
398	13-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-06
399	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-04
400	13-12-02	BANK OF CHINA (HONG KONG) LTD	0.72	13-11-29
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-11-29
402		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-29
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	13-11-29
404	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-01
405	13-10-28	JPMORGAN CHASE BANK, NATIONAL	1.14	13-10-25
406		UBS SECURITIES HONG KONG LTD	-0.88	13-10-25
407	13-10-23	UBS SECURITIES HONG KONG LTD	0.52	13-10-22
408		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-10-22
409	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-10-18
410	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	13-07-19
411	13-07-09	BOCI SECURITIES LTD	0.28	13-07-08
412	13-07-08	BOCI SECURITIES LTD	0.28	13-07-05
413	13-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	13-07-04
414	13-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	13-07-03
415	13-07-03	DEUTSCHE BANK AG	0.30	13-07-02
416	13-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-26
417		UBS SECURITIES HONG KONG LTD	-0.46	13-06-26
418	13-06-26	UBS SECURITIES HONG KONG LTD	0.39	13-06-25
419		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-25
420	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-18
421		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-06-18
422	13-06-10	DEUTSCHE BANK AG	0.38	13-06-06
423		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
424	13-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-04-29
425	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.49	13-04-19
426		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	13-04-19
427	13-04-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	13-04-17
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-17
429	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
430		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-03-28
431	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-27
432	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-28
433		UBS SECURITIES HONG KONG LTD	-0.39	13-02-28
434	13-02-28	UBS SECURITIES HONG KONG LTD	0.41	13-02-27
435		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-27
436	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-06
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-06
438	13-02-01	UBS SECURITIES HONG KONG LTD	0.43	13-01-31
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-01-31
440	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.84	13-01-24
441		MERRILL LYNCH FAR EAST LTD	-0.26	13-01-24
442		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-01-24
443	13-01-22	DEUTSCHE SECURITIES ASIA LTD	-0.25	13-01-21
444		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-21
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-01-21
446	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	13-01-18
447		THE HONGKONG AND SHANGHAI BANKING	0.74	13-01-18
448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-01-18
449		DEUTSCHE SECURITIES ASIA LTD	0.54	13-01-18
450		BOCI SECURITIES LTD	0.38	13-01-18
451		CITIBANK N.A.	0.27	13-01-18
452		BNP PARIBAS	0.26	13-01-18
453		MERRILL LYNCH FAR EAST LTD	-6.28	13-01-18
454	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-17
455		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-17
456		CITIBANK N.A.	-0.32	13-01-17
457	13-01-17	MERRILL LYNCH FAR EAST LTD	6.67	13-01-16
458	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-07
459	12-12-21	CITIBANK N.A.	-0.32	12-12-20
460	12-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-18
461	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-17
462	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-14
463	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-12
464	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-10
465	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-06
466	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-12
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-11-12
468	12-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-11-09
469	12-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-30
470	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-10-26
471	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-07
472	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
473		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-06
474	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-20
475	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-17
476	12-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	12-08-16
477	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-15
478	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-30
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-07-30
480	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-07-27
481		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-27
482	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-26
483	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-07-09
484	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-26
485	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-06-25
486	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-06-22
487	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-13
488	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.79	12-05-30
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-05-30
490	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-05-25
491		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-05-25
492	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-21
493	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-02
494	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-03-14
495	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-13
496	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-08
497	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-07
498	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-06
499	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-27
500	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-02-21
501	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-13
502	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-30
503	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-19
504	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-11
505	11-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-12-23
506	11-12-05	BNP PARIBAS	0.29	11-12-02
507	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-04
508	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
509	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	11-10-25
510		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-10-25
511	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-21
512	11-10-20	DBS VICKERS (HONG KONG) LTD	0.31	11-10-19
513	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-14
514	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-10-13
515	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-06
516		THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-06
517	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-03
518	11-09-27	DBS VICKERS (HONG KONG) LTD	0.27	11-09-26
519	11-09-02	DBS VICKERS (HONG KONG) LTD	0.31	11-09-01
520	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-29
521	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-25
522	11-08-25	THE HONGKONG AND SHANGHAI BANKING	1.29	11-08-24
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	11-08-24
524	11-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-16
525		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-16
526	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-15
527	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-08-11
528	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-10
529		CITIBANK N.A.	-0.45	11-08-10
530	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-08-08
531	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-28
532	11-07-28	DBS VICKERS (HONG KONG) LTD	0.30	11-07-27
533	11-07-26	HSBC PRIVATE BANK (SUISSE) SA	-0.74	11-07-21
534	11-07-21	HSBC PRIVATE BANK (SUISSE) SA	0.74	11-07-18
535	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-19
536		FAIR EAGLE SECURITIES CO LTD	-0.28	11-07-19
537	11-07-19	CITIBANK N.A.	0.32	11-07-18
538	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-14
539	11-07-11	DBS VICKERS (HONG KONG) LTD	0.33	11-07-08
540	11-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-30
541	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	11-06-29
542	11-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-28
543	11-06-28	CITIBANK N.A.	0.28	11-06-27
544		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
545	11-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-06-23
546		BNP PARIBAS	-0.27	11-06-23
547	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-06-14
548		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-06-14
549	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-06-13
550		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-06-13
551	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.39	11-06-10
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	11-06-10
553	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-09
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-09
555	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-06-07
556		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-06-07
557		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-06-07
558	11-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-06-03
559		THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-03
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	11-06-03
561	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-05-09
562	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-05
563	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.50	11-04-19
564		CITIBANK N.A.	0.30	11-04-19
565		FAIR EAGLE SECURITIES CO LTD	-0.59	11-04-19
566	11-04-19	CHOW TAI FOOK JEWELLERY CO LTD	0.34	10-10-20
567		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	11-04-18
568	11-04-18	FAIR EAGLE SECURITIES CO LTD	0.59	11-04-15
569		THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-15
570	11-04-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	11-04-07
571	11-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-06
572	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-04
573	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
574	11-03-25	DEUTSCHE BANK AG	0.45	11-03-24
575		CITIBANK N.A.	-0.43	11-03-24
576	11-03-24	DEUTSCHE SECURITIES ASIA LTD	0.35	11-03-23
577	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-03-16
578		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-16
579	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-15
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-15
581	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-25
582		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-25
583	11-02-08	DBS VICKERS (HONG KONG) LTD	0.34	11-02-07
584	11-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-01-31
585	11-01-04	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	10-12-20
586	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-30
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-12-30
588	10-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-12-15
589	10-12-10	DBS VICKERS (HONG KONG) LTD	0.34	10-12-09
590	10-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-08
591		MERRILL LYNCH FAR EAST LTD	-0.30	10-12-08
592	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-12-01
593		CITIBANK N.A.	-0.34	10-12-01
594	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-24
595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-11-24
596	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-22
597	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-11
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-11-01
599		MERRILL LYNCH FAR EAST LTD	-2.40	10-11-11
600	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-09
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-09
602	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-05
603	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-14
604	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-13
605	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-15
606	10-09-07	CHOW TAI FOOK JEWELLERY CO LTD	0.74
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-09-06
608	10-09-03	CITIBANK N.A.	0.28	10-09-02
609	10-08-16	DEUTSCHE SECURITIES ASIA LTD	0.47	10-08-13
610	10-08-12	UBS SECURITIES HONG KONG LTD	0.27	10-08-11
611		CITIBANK N.A.	-0.27	10-08-11
612	10-08-11	CITIBANK N.A.	0.36	10-08-10
613	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-08-04
614		CITIBANK N.A.	-0.35	10-08-04
615	10-08-03	DEUTSCHE SECURITIES ASIA LTD	0.48	10-08-02
616	10-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-06-01
617		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	10-05-28
618	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-26
619		CITIBANK N.A.	-0.27	10-05-26
620	10-05-26	CITIBANK N.A.	-0.41	10-05-25
621	10-05-14	CITIBANK N.A.	0.31	10-05-13
622		DEUTSCHE BANK AG	-0.33	10-05-13
623	10-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	10-05-10
624	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	10-05-07
625		MERRILL LYNCH FAR EAST LTD	-1.33	10-05-07
626	10-05-07	MERRILL LYNCH FAR EAST LTD	0.33	10-05-06
627		BOCI SECURITIES LTD	-0.36	10-05-06
628	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.65	10-05-04
629	10-04-22	DEUTSCHE BANK AG	0.74	10-03-12
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-04-21
631	10-02-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	10-02-04
632	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	10-01-13
633	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	09-12-30
634	09-12-30	CITIBANK N.A.	4.28	09-12-29
635	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	09-12-24
636	09-12-22	MERRILL LYNCH FAR EAST LTD	1.25	09-12-21
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	09-12-21
638		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-12-21
639	09-12-21	THE HONGKONG AND SHANGHAI BANKING	1.26	09-12-18
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-12-18
641	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	09-12-17
642	09-12-16	MERRILL LYNCH FAR EAST LTD	2.98	09-12-14
643	09-12-07	MERRILL LYNCH FAR EAST LTD	1.26	09-12-04
644	09-12-02	BOCI SECURITIES LTD	-0.27	09-12-01
645	09-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.35	09-11-18
646		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-18
647		BOCI SECURITIES LTD	-0.40	09-11-18
648	09-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	09-11-17
649		EVERBRIGHT SECURITIES INVESTMENT	-0.51	09-11-17
650	09-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.62	09-11-12
651	09-11-10	BOCI SECURITIES LTD	2.68	09-11-09
652		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	09-11-09
653		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	09-11-09
654		GET NICE SECURITIES LTD	0.30	09-11-09
655	09-11-09	KINGSTON SECURITIES LTD	0.66	09-11-06
656		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	09-11-06
657		GET NICE SECURITIES LTD	0.29	09-11-06
658		CITIBANK N.A.	-0.27	09-11-06
659		BOCI SECURITIES LTD	-0.27	09-11-06
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-05
661		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-11-06
662	09-11-06	CITIBANK N.A.	0.36	09-11-05
663		THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-05
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-11-05
665	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49
666		THE HONGKONG AND SHANGHAI BANKING	2.36
667		BOCI SECURITIES LTD	1.28
668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83
669		CITIBANK N.A.	0.53
670		HSBC BROKING SECURITIES (HONG KONG) LTD	0.47
671		MERRILL LYNCH FAR EAST LTD	0.45
672		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41
673		EMPEROR SECURITIES LTD	0.40
674		HANG SENG SECURITIES LTD	0.38
675		BANK OF CHINA (HONG KONG) LTD	0.31

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