SBI Holdings, Inc.: HDRO

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06488	2011-04-14	2014-05-26	2014-06-25	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	14-06-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	14-03-18
2		TOYO SECURITIES ASIA LTD	-0.26	14-05-16
3		WIN SECURITIES LTD	-0.29	14-04-22
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-11-25
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-04-24
6		SOFI SECURITIES (HONG KONG) LTD	-0.42	14-01-23
7		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	14-02-28
8		THE BANK OF EAST ASIA LTD	-0.51	12-10-18
9		KGI ASIA LTD	-0.67	14-01-10
10		NANYANG COMMERCIAL BANK LTD	-0.80	14-03-26
11		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	13-11-26
12		HANG SENG SECURITIES LTD	-1.00	14-04-22
13		DAH SING SECURITIES LTD	-1.38	14-02-10
14		BOCI SECURITIES LTD	-1.53	14-04-15
15		MERRILL LYNCH FAR EAST LTD	-2.11	14-05-26
16		BANK OF CHINA (HONG KONG) LTD	-2.26	14-03-26
17		ABN AMRO CLEARING HONG KONG LTD	-8.77	14-05-28
18		THE HONGKONG AND SHANGHAI BANKING	-10.11	14-04-23
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.30	14-04-15
20		DEUTSCHE BANK AG	-19.07	14-04-08
21		CITIBANK N.A.	-21.65	14-04-08
22	14-05-28	ABN AMRO CLEARING HONG KONG LTD	1.85	14-03-18
23	14-05-26	MERRILL LYNCH FAR EAST LTD	-2.11	14-05-16
24	14-04-23	MERRILL LYNCH FAR EAST LTD	0.57	14-04-22
25		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-08
26	14-04-15	MERRILL LYNCH FAR EAST LTD	1.91	14-04-11
27		DBS BANK (HONG KONG) LTD	-0.33	14-02-10
28		BOCI SECURITIES LTD	-1.53	14-04-11
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	14-04-11
30	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.37	14-03-28
31		MERRILL LYNCH FAR EAST LTD	0.76	14-04-10
32		BOCI SECURITIES LTD	-0.29	14-02-10
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.43	14-03-07
34	14-04-08	DEUTSCHE BANK AG	19.07	14-03-21
35		CITIBANK N.A.	3.21	14-02-11
36		LUEN SING SECURITIES LTD	-0.50	14-02-17
37		THE HONGKONG AND SHANGHAI BANKING	-15.49	14-03-26
38	14-04-04	MERRILL LYNCH FAR EAST LTD	-6.96	14-04-03
39	14-03-31	MERRILL LYNCH FAR EAST LTD	0.92	14-03-28
40	14-03-28	MERRILL LYNCH FAR EAST LTD	1.13	14-03-27
41		GT CAPITAL LTD	-0.64	12-10-18
42	14-03-27	MERRILL LYNCH FAR EAST LTD	0.84	14-03-26
43		KINGSTON SECURITIES LTD	-0.80	14-03-26
44	14-03-26	MERRILL LYNCH FAR EAST LTD	4.03	14-03-24
45		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-03-18
46		KINGSTON SECURITIES LTD	-3.40	14-03-20
47	14-03-24	MERRILL LYNCH FAR EAST LTD	-11.32	14-03-21
48	14-03-21	MERRILL LYNCH FAR EAST LTD	7.37	14-03-20
49		DEUTSCHE BANK AG	-7.37	14-03-17
50	14-03-20	MERRILL LYNCH FAR EAST LTD	3.73	14-03-17
51		WIN SECURITIES LTD	-0.25	14-03-18
52		KINGSTON SECURITIES LTD	-3.35	13-09-13
53	14-03-18	THE HONGKONG AND SHANGHAI BANKING	1.09	14-03-17
54		ABN AMRO CLEARING HONG KONG LTD	-1.17	14-03-07
55	14-03-17	DEUTSCHE BANK AG	7.24	13-11-11
56		THE HONGKONG AND SHANGHAI BANKING	0.84	14-03-13
57		BANK OF CHINA (HONG KONG) LTD	-0.67	14-03-10
58		MERRILL LYNCH FAR EAST LTD	-7.24	14-03-14
59	14-03-13	MERRILL LYNCH FAR EAST LTD	1.59	14-03-11
60		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-03-07
61		TAI FUNG KUENTAI SECURITIES CO LTD	-0.64	13-05-13
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	14-03-11
63	14-03-11	MERRILL LYNCH FAR EAST LTD	2.81	14-03-10
64		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-03-10
65		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-03-07
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	14-03-07
67		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	14-03-03
68	14-03-10	MERRILL LYNCH FAR EAST LTD	0.67	14-03-07
69		BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-07
70	14-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	12-05-08
71		ABN AMRO CLEARING HONG KONG LTD	1.02	14-02-17
72		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-02-28
73		MERRILL LYNCH FAR EAST LTD	0.42	14-03-04
74		INTERACTIVE BROKERS HONG KONG LTD	-0.42	14-02-24
75		I-ACCESS INVESTORS LTD	-0.42	14-02-11
76		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	14-02-11
77		BANK OF CHINA (HONG KONG) LTD	-0.55	14-03-04
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	14-02-28
79	14-03-04	MERRILL LYNCH FAR EAST LTD	0.84	14-02-25
80		BANK OF CHINA (HONG KONG) LTD	-0.83	14-02-24
81	14-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-02-24
82		CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	14-02-25
83	14-02-25	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	13-12-04
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-02-24
85	14-02-20	MERRILL LYNCH FAR EAST LTD	0.59	14-02-19
86		BANK OF CHINA (HONG KONG) LTD	-0.96	14-02-18
87	14-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	14-02-12
88		MERRILL LYNCH FAR EAST LTD	0.29	14-02-18
89		QUAM SECURITIES LTD	-0.88	14-02-17
90	14-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	14-02-14
91		LUEN SING SECURITIES LTD	0.25	14-02-14
92		QUAM SECURITIES LTD	-0.25	14-02-10
93		ABN AMRO CLEARING HONG KONG LTD	-6.69	14-02-12
94	14-02-14	TOYO SECURITIES ASIA LTD	-0.42	14-01-29
95	14-02-12	ABN AMRO CLEARING HONG KONG LTD	0.46	14-02-10
96		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-02-11
97		NANYANG COMMERCIAL BANK LTD	0.25	14-02-10
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-02-11
99		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	14-02-10
100	14-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	14-02-10
101		WING FUNG SECURITIES LTD	0.42	14-01-23
102		HANG SENG SECURITIES LTD	-0.25	14-02-10
103		SHANGHAI COMMERCIAL BANK LTD	-0.29	14-02-10
104		I-ACCESS INVESTORS LTD	-0.42	14-02-10
105		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	14-02-10
106	14-02-10	BANK OF CHINA (HONG KONG) LTD	1.37	14-01-28
107		DAH SING SECURITIES LTD	1.34	13-12-30
108		QUAM SECURITIES LTD	1.13	13-05-22
109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-02-07
110		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	13-05-06
111		HANG SENG SECURITIES LTD	0.58	14-01-03
112		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	13-05-08
113		I-ACCESS INVESTORS LTD	0.46	14-02-06
114		DBS BANK (HONG KONG) LTD	0.33	13-09-24
115		NANYANG COMMERCIAL BANK LTD	0.33	13-11-25
116		SHANGHAI COMMERCIAL BANK LTD	0.29	13-05-03
117		BOCI SECURITIES LTD	-0.34	13-09-11
118		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.09	14-02-06
119		ABN AMRO CLEARING HONG KONG LTD	-7.53	14-02-07
120	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-28
121		ABN AMRO CLEARING HONG KONG LTD	-0.59	14-02-06
122	14-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	1.09	13-12-09
123		I-ACCESS INVESTORS LTD	0.33	14-02-05
124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-01-29
125		ABN AMRO CLEARING HONG KONG LTD	-2.31	14-01-28
126	14-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	14-01-10
127		CITIBANK N.A.	-0.75	14-01-22
128	14-01-23	ABN AMRO CLEARING HONG KONG LTD	2.31	14-01-22
129		SOFI SECURITIES (HONG KONG) LTD	-2.43	13-11-07
130	14-01-22	CITIBANK N.A.	0.84	14-01-10
131		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-10
132		LUEN SING SECURITIES LTD	-0.54	13-11-12
133		GLORY SUN SECURITIES LTD	-0.84	13-12-05
134	14-01-10	KGI ASIA LTD	0.25	13-12-11
135		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-04
136		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	14-01-03
137		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-01-02
138		CITIBANK N.A.	-0.76	13-10-21
139	14-01-06	BANK OF CHINA (HONG KONG) LTD	0.63	14-01-03
140		ABN AMRO CLEARING HONG KONG LTD	-0.71	14-01-03
141	14-01-03	ABN AMRO CLEARING HONG KONG LTD	1.30	14-01-02
142		REALINK FINANCIAL TRADE LTD	-0.29	14-01-02
143		HANG SENG SECURITIES LTD	-0.38	13-12-11
144		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	13-11-07
145	14-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-12-30
146		REALINK FINANCIAL TRADE LTD	-0.34	13-12-30
147	13-12-11	KGI ASIA LTD	0.42	13-11-11
148		HANG SENG SECURITIES LTD	-0.46	13-12-04
149	13-12-09	REALINK FINANCIAL TRADE LTD	0.34	13-12-05
150		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	13-12-04
151	13-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	13-11-11
152		ABN AMRO CLEARING HONG KONG LTD	0.25	13-12-03
153		GLORY SUN SECURITIES LTD	0.25	13-11-20
154		CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	13-08-13
155		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-02
156		HANG SENG SECURITIES LTD	-0.54	13-12-03
157	13-12-02	ABN AMRO CLEARING HONG KONG LTD	0.34	13-11-29
158		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-29
159	13-11-29	REALINK FINANCIAL TRADE LTD	0.50	13-11-27
160		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-11-28
161	13-11-28	ABN AMRO CLEARING HONG KONG LTD	0.42	13-11-22
162		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-20
163	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	13-11-20
164		REALINK FINANCIAL TRADE LTD	-1.63	13-11-26
165	13-11-26	REALINK FINANCIAL TRADE LTD	2.01	13-11-12
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.01	13-11-20
167	13-11-22	ABN AMRO CLEARING HONG KONG LTD	0.34	13-11-20
168		EAST ASIA SECURITIES CO LTD	-0.34	13-11-21
169	13-11-21	BANK OF CHINA (HONG KONG) LTD	0.42	13-11-20
170		EAST ASIA SECURITIES CO LTD	-0.42	13-11-11
171	13-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.21	12-10-18
172		HANG SENG SECURITIES LTD	0.84	13-11-11
173		ABN AMRO CLEARING HONG KONG LTD	0.59	13-11-19
174		GLORY SUN SECURITIES LTD	0.25	13-11-11
175		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-11-12
176		BANK OF CHINA (HONG KONG) LTD	-0.50	13-11-19
177		I-ACCESS INVESTORS LTD	-0.53	13-10-30
178		DAH SING SECURITIES LTD	-0.54	13-11-07
179		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.47	13-05-10
180	13-11-12	LUEN SING SECURITIES LTD	0.54
181		ICBC (ASIA) SECURITIES LTD	-0.59	13-09-13
182	13-11-11	EAST ASIA SECURITIES CO LTD	0.75	13-07-09
183		HANG SENG SECURITIES LTD	0.46	13-10-21
184		GLORY SUN SECURITIES LTD	0.25	11-04-21
185		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.09	13-11-04
186		REALINK FINANCIAL TRADE LTD	-1.34	13-11-07
187	13-11-07	SOFI SECURITIES (HONG KONG) LTD	0.42	13-09-05
188		REALINK FINANCIAL TRADE LTD	0.25	13-11-05
189		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	13-11-06
190	13-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.96	13-11-05
191		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-11-04
192	13-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.79	13-10-15
193	13-11-01	PHILLIP SECURITIES (HONG KONG) LTD	1.23	12-10-18
194		THE HONGKONG AND SHANGHAI BANKING	-2.32	13-10-29
195	13-10-21	CITIBANK N.A.	4.99	13-09-27
196		REALINK FINANCIAL TRADE LTD	1.18	13-10-15
197		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	13-10-17
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-09-13
199		THE HONGKONG AND SHANGHAI BANKING	-1.22	13-10-09
200	13-10-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	11-05-24
201		BANK OF CHINA (HONG KONG) LTD	-0.26	13-09-23
202	13-10-09	THE HONGKONG AND SHANGHAI BANKING	1.45	13-09-25
203		ABN AMRO CLEARING HONG KONG LTD	0.66	13-09-23
204	13-09-27	CITIBANK N.A.	-4.19	13-09-25
205	13-09-25	CITIBANK N.A.	0.42	13-09-24
206		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-09-24
207	13-09-24	CITIBANK N.A.	0.46	13-09-23
208		DBS BANK (HONG KONG) LTD	-0.37	13-05-06
209	13-09-23	CITIBANK N.A.	12.49	13-06-19
210		ABN AMRO CLEARING HONG KONG LTD	0.59	13-09-13
211		BANK OF CHINA (HONG KONG) LTD	-0.42	13-09-12
212		REALINK FINANCIAL TRADE LTD	-2.56	13-09-17
213		SINOMAX SECURITIES LTD	-3.14	13-09-09
214		THE HONGKONG AND SHANGHAI BANKING	-6.71	13-09-17
215	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-09-11
216		REALINK FINANCIAL TRADE LTD	-0.42	13-09-12
217	13-09-13	ICBC (ASIA) SECURITIES LTD	0.59	11-06-21
218		ABN AMRO CLEARING HONG KONG LTD	0.42	13-09-12
219	13-09-12	REALINK FINANCIAL TRADE LTD	0.50	13-09-11
220		BANK OF CHINA (HONG KONG) LTD	-0.71	13-09-09
221	13-09-11	REALINK FINANCIAL TRADE LTD	2.43	13-09-09
222		BOCI SECURITIES LTD	2.01	13-08-13
223		THE HONGKONG AND SHANGHAI BANKING	-4.44	13-09-09
224	13-09-09	BANK OF CHINA (HONG KONG) LTD	0.50	13-08-13
225	13-09-05	REALINK FINANCIAL TRADE LTD	0.25	13-08-27
226	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.88	13-07-22
227		BANK OF CHINA (HONG KONG) LTD	0.52	13-06-24
228		BOCI SECURITIES LTD	0.48	13-05-09
229		I-ACCESS INVESTORS LTD	0.46	13-05-30
230		DAH SING SECURITIES LTD	0.42	13-07-09
231		HANG SENG SECURITIES LTD	0.28	13-05-22
232		CIS SECURITIES ASSET MANAGEMENT LTD	0.25
233		ABN AMRO CLEARING HONG KONG LTD	-3.02	13-08-07
234	13-07-22	ABN AMRO CLEARING HONG KONG LTD	0.64	13-06-25
235		TANG KEE SECURITIES LTD	-0.26	13-05-14
236	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-05-28
237	13-07-08	THE HONGKONG AND SHANGHAI BANKING	1.78	13-06-25
238		CEPA ALLIANCE SECURITIES LTD	-0.64	12-11-13
239	13-06-24	ABN AMRO CLEARING HONG KONG LTD	1.48	13-05-23
240		BANK OF CHINA (HONG KONG) LTD	0.72	13-05-22
241	13-06-19	THE HONGKONG AND SHANGHAI BANKING	2.78	13-05-23
242		CITIBANK N.A.	0.41	13-06-14
243	13-06-14	CITIBANK N.A.	-1.86	13-05-30
244	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.02	13-05-24
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.98	13-05-14
246	13-05-22	ABN AMRO CLEARING HONG KONG LTD	1.65	13-05-21
247		BANK OF CHINA (HONG KONG) LTD	-1.27	13-05-20
248	13-05-21	CITIBANK N.A.	1.87	13-04-30
249		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-20
250		ABN AMRO CLEARING HONG KONG LTD	-1.61	13-05-20
251	13-05-20	ABN AMRO CLEARING HONG KONG LTD	1.46	13-05-16
252		THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-16
253		BANK OF CHINA (HONG KONG) LTD	-1.72	13-05-15
254	13-05-16	ABN AMRO CLEARING HONG KONG LTD	2.02	13-05-14
255		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-15
256		XINKONG INTERNATIONAL SECURITIES LTD	-1.57	13-05-09
257	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-13
258		BANK OF CHINA (HONG KONG) LTD	-0.30	13-05-14
259	13-05-14	BANK OF CHINA (HONG KONG) LTD	0.75	13-05-10
260		TANG KEE SECURITIES LTD	0.26
261		ABN AMRO CLEARING HONG KONG LTD	-0.82	13-05-13
262	13-05-13	ABN AMRO CLEARING HONG KONG LTD	4.49	13-05-10
263		THE HONGKONG AND SHANGHAI BANKING	-4.19	13-05-10
264	13-05-10	ABN AMRO CLEARING HONG KONG LTD	0.79	13-05-09
265		I-ACCESS INVESTORS LTD	-0.26	13-05-09
266		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
267		BANK OF CHINA (HONG KONG) LTD	-0.41	13-05-08
268	13-05-09	ABN AMRO CLEARING HONG KONG LTD	1.05	13-05-06
269		BOCI SECURITIES LTD	-0.26	13-05-06
270		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-05-08
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	13-05-08
272	13-05-08	XINKONG INTERNATIONAL SECURITIES LTD	0.30	13-05-06
273		I-ACCESS INVESTORS LTD	-0.30	13-05-03
274		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	13-05-03
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	13-05-07
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	13-05-07
277	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	13-05-06
278		HANG SENG SECURITIES LTD	0.37	13-05-03
279		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-05-06
280		THE HONGKONG AND SHANGHAI BANKING	-2.99	13-05-06
281	13-05-06	SOFI SECURITIES (HONG KONG) LTD	2.54	13-05-03
282		XINKONG INTERNATIONAL SECURITIES LTD	1.05	13-04-29
283		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	13-05-03
284		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	13-05-03
285		TOYO SECURITIES ASIA LTD	0.56	13-05-03
286		BANK OF CHINA (HONG KONG) LTD	0.34	13-05-03
287		BOCI SECURITIES LTD	0.26	13-04-30
288		ABN AMRO CLEARING HONG KONG LTD	0.26	13-05-03
289		THE HONGKONG AND SHANGHAI BANKING	-8.50	13-05-03
290	13-05-03	ABN AMRO CLEARING HONG KONG LTD	4.90	13-05-02
291		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	13-04-30
292		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	13-03-25
293		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45
294		I-ACCESS INVESTORS LTD	0.45	13-05-02
295		UOB KAY HIAN (HONG KONG) LTD	-0.32	12-10-18
296		SHANGHAI COMMERCIAL BANK LTD	-0.35	12-10-18
297		WIN SECURITIES LTD	-0.44	13-02-25
298		EAST ASIA SECURITIES CO LTD	-0.67	13-04-30
299		BANK OF CHINA (HONG KONG) LTD	-0.75	13-04-30
300		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-05-02
301		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	12-10-18
302		KINGSTON SECURITIES LTD	-2.81	13-04-30
303	13-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	13-04-30
304	13-04-30	CITIBANK N.A.	3.74	13-04-10
305		ABN AMRO CLEARING HONG KONG LTD	3.22	13-04-29
306		BANK OF CHINA (HONG KONG) LTD	2.58	12-11-29
307		HANG SENG SECURITIES LTD	-0.35	13-01-03
308		KINGSTON SECURITIES LTD	-0.51	12-11-13
309		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-04-29
310		REALINK FINANCIAL TRADE LTD	-4.68	13-04-29
311	13-04-29	THE HONGKONG AND SHANGHAI BANKING	6.45	12-12-10
312		ABN AMRO CLEARING HONG KONG LTD	1.35	12-08-14
313		REALINK FINANCIAL TRADE LTD	0.54	13-01-11
314		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	12-10-18
315		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	12-10-18
316	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-03-14
317	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-01-09
318		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	12-11-21
319		CHINA CONSTRUCTION BANK (ASIA)	-0.35	12-10-18
320	13-02-25	WIN SECURITIES LTD	0.48	12-10-18
321		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	12-12-07
322	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	12-12-05
323	13-01-02	REALINK FINANCIAL TRADE LTD	0.50	12-12-10
324	12-12-10	REALINK FINANCIAL TRADE LTD	0.54	12-11-29
325		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-07
326	12-12-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	12-10-18
327		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-03
328	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.89	12-12-03
329	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	11.76	12-11-22
330		THE HONGKONG AND SHANGHAI BANKING	-10.07	12-11-22
331	12-11-22	THE HONGKONG AND SHANGHAI BANKING	11.41	12-11-15
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.41	12-11-21
333	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	12-11-20
334		REALINK FINANCIAL TRADE LTD	1.14	12-11-15
335		TAI FUNG KUENTAI SECURITIES CO LTD	0.64
336		CITIBANK N.A.	-6.80	12-11-13
337	12-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.73	12-11-09
338		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.73	12-11-15
339	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.64	12-11-13
340		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.38	12-11-13
341	12-11-13	CITIBANK N.A.	3.81	12-11-12
342		CEPA ALLIANCE SECURITIES LTD	0.64
343		KINGSTON SECURITIES LTD	-0.64	12-10-18
344		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-11-08
345		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.18	12-11-12
346	12-11-12	CITIBANK N.A.	2.99	12-10-25
347		QUAM SECURITIES LTD	-0.32	12-11-09
348		REALINK FINANCIAL TRADE LTD	-0.44	12-11-09
349		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.22	12-11-09
350	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	12-11-08
351		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.59	12-11-08
352	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.83	12-11-07
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	12-11-07
354		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.54	12-11-07
355	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.80	12-11-05
356		QUAM SECURITIES LTD	0.25	12-03-16
357		UNITED WORLD ONLINE LTD	-0.32	12-10-29
358		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.83	12-11-05
359	12-11-05	REALINK FINANCIAL TRADE LTD	0.76	12-10-18
360		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.76	12-10-29
361	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-19
362		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.64	12-10-24
363	12-10-18	THE HONGKONG AND SHANGHAI BANKING	22.79	12-08-15
364		CHINA GATHER WEALTH FINANCIAL CO LTD	12.49	11-07-07
365		KINGSTON SECURITIES LTD	7.80	11-10-26
366		SINOMAX SECURITIES LTD	3.15	11-04-18
367		HAITONG INTERNATIONAL SECURITIES CO LTD	3.03	12-02-22
368		BANK OF CHINA (HONG KONG) LTD	2.69	12-03-02
369		BOCI SECURITIES LTD	0.72	12-02-23
370		HANG SENG SECURITIES LTD	0.70	12-03-12
371		GT CAPITAL LTD	0.61	11-05-19
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	11-06-23
373		THE BANK OF EAST ASIA LTD	0.50	11-04-14
374		BOCOM INTERNATIONAL SECURITIES LTD	0.44	12-03-02
375		DBS BANK (HONG KONG) LTD	0.37	12-02-28
376		SOUTH CHINA SECURITIES LTD	0.34	11-05-13
377		CHINA CONSTRUCTION BANK (ASIA)	0.34	11-05-24
378		TOYO SECURITIES ASIA LTD	0.31	11-05-03
379		CITIBANK N.A.	0.30	12-03-14
380		EVERBRIGHT SECURITIES INVESTMENT	0.26	11-12-15
381		SHANGHAI COMMERCIAL BANK LTD	0.25	11-07-22
382	12-09-28	REALINK FINANCIAL TRADE LTD	0.58	12-08-29
383	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	12-08-29
384		EAST ASIA SECURITIES CO LTD	0.42	11-12-01
385	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-07-05
386		REALINK FINANCIAL TRADE LTD	-0.38	12-08-16
387	12-08-16	REALINK FINANCIAL TRADE LTD	0.45	12-03-28
388	12-08-15	THE HONGKONG AND SHANGHAI BANKING	3.03	12-07-03
389		UOB KAY HIAN (HONG KONG) LTD	0.35	11-04-18
390	12-08-14	ABN AMRO CLEARING HONG KONG LTD	-30.49	12-05-04
391	12-08-02	DEUTSCHE SECURITIES ASIA LTD	-4.23	12-06-19
392	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-14.15	12-07-03
393	12-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	12.13	12-05-10
394		THE HONGKONG AND SHANGHAI BANKING	-4.79	12-03-19
395	12-06-19	DEUTSCHE SECURITIES ASIA LTD	0.69	12-03-20
396	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.83	12-05-08
397	12-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	8.83	12-04-12
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.83	12-03-21
399	12-05-04	ABN AMRO CLEARING HONG KONG LTD	-12.59	12-03-28
400	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-20
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-03-14
402	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	12-03-19
403		DEUTSCHE SECURITIES ASIA LTD	0.38	11-10-20
404		REALINK FINANCIAL TRADE LTD	-0.43	12-03-14
405		ABN AMRO CLEARING HONG KONG LTD	-1.06	12-03-12
406	12-03-19	THE HONGKONG AND SHANGHAI BANKING	4.40	12-03-09
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.40	12-03-16
408	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.52	12-03-13
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	11-08-18
410	12-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	12-03-01
411	12-03-01	THE HONGKONG AND SHANGHAI BANKING	5.38	12-02-24
412		ABN AMRO CLEARING HONG KONG LTD	-0.64	12-02-29
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.19	12-02-29
414	12-02-29	ABN AMRO CLEARING HONG KONG LTD	1.74	12-02-15
415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-02-28
416		REALINK FINANCIAL TRADE LTD	0.37	12-02-28
417		BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-05-19
418	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	12-02-16
419	12-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-02-14
420		BARCLAYS BANK PLC	-1.23	12-02-14
421	12-02-14	BARCLAYS BANK PLC	1.29	12-02-13
422		DBS VICKERS (HONG KONG) LTD	-1.21	12-02-10
423	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	12-02-10
424	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	12-02-09
425		DBS VICKERS (HONG KONG) LTD	-3.04	11-12-06
426	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	12-01-30
427	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-06
428		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	11-07-04
429	12-01-05	ABN AMRO CLEARING HONG KONG LTD	0.40	11-12-22
430		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-12-05
431	12-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	11-06-28
432	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-12-07
433		MERRILL LYNCH FAR EAST LTD	-0.26	11-08-24
434	11-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-11-21
435		REALINK FINANCIAL TRADE LTD	-0.40	11-12-06
436	11-12-06	ABN AMRO CLEARING HONG KONG LTD	0.40	11-12-05
437		REALINK FINANCIAL TRADE LTD	0.40
438		DBS VICKERS (HONG KONG) LTD	-0.81	11-12-05
439	11-12-05	ABN AMRO CLEARING HONG KONG LTD	0.69	11-11-24
440		DBS VICKERS (HONG KONG) LTD	-0.40	11-11-24
441	11-11-24	DBS VICKERS (HONG KONG) LTD	0.40	11-11-23
442		ABN AMRO CLEARING HONG KONG LTD	-0.45	11-11-23
443	11-11-18	DBS VICKERS (HONG KONG) LTD	2.57	11-11-17
444		ABN AMRO CLEARING HONG KONG LTD	-0.40	11-11-17
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	11-11-17
446	11-11-17	DBS VICKERS (HONG KONG) LTD	0.40	11-11-10
447		ABN AMRO CLEARING HONG KONG LTD	-0.42	11-11-11
448	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.35	11-11-09
449		DBS VICKERS (HONG KONG) LTD	0.61	11-11-09
450		THE HONGKONG AND SHANGHAI BANKING	-4.96	11-11-09
451	11-11-09	DBS VICKERS (HONG KONG) LTD	1.42	11-10-19
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	11-11-01
453	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	11-10-26
454		ABN AMRO CLEARING HONG KONG LTD	-0.61	11-10-20
455	11-10-26	KINGSTON SECURITIES LTD	3.25	11-05-03
456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-21
457	11-10-21	THE HONGKONG AND SHANGHAI BANKING	4.96	11-10-17
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	11-10-20
459	11-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-10-19
460		ABN AMRO CLEARING HONG KONG LTD	-0.33	11-10-19
461	11-10-19	DEUTSCHE SECURITIES ASIA LTD	2.99	11-05-20
462		ABN AMRO CLEARING HONG KONG LTD	0.33	11-10-10
463	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	11-10-06
464		ABN AMRO CLEARING HONG KONG LTD	-1.42	11-10-04
465	11-10-04	THE HONGKONG AND SHANGHAI BANKING	1.84	11-09-26
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-09-26
467		BOCI SECURITIES LTD	0.28	11-05-26
468	11-09-30	ABN AMRO CLEARING HONG KONG LTD	6.12	11-09-20
469	11-09-20	ABN AMRO CLEARING HONG KONG LTD	0.37	11-09-06
470		BANK OF CHINA (HONG KONG) LTD	-0.30	11-08-30
471	11-09-06	ABN AMRO CLEARING HONG KONG LTD	-12.60	11-09-01
472	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-30
473		DBS VICKERS (HONG KONG) LTD	-0.26	11-08-26
474	11-08-31	ABN AMRO CLEARING HONG KONG LTD	1.44	11-08-30
475		SINO GRADE SECURITIES LTD	-0.35	11-08-23
476	11-08-23	SINO GRADE SECURITIES LTD	0.35
477		ABN AMRO CLEARING HONG KONG LTD	-0.36	11-08-22
478	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	11-08-18
479	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	11-08-11
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.10	11-08-03
481	11-08-15	EAST ASIA SECURITIES CO LTD	0.26	11-05-11
482	11-07-29	BANK OF CHINA (HONG KONG) LTD	0.62	11-06-20
483	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-07-06
484		ABN AMRO CLEARING HONG KONG LTD	-0.35	11-07-26
485	11-07-26	ABN AMRO CLEARING HONG KONG LTD	0.30	11-07-19
486		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-19
487	11-07-08	THE HONGKONG AND SHANGHAI BANKING	4.64	11-06-23
488		ABN AMRO CLEARING HONG KONG LTD	0.26	11-07-07
489	11-07-07	CHINA GATHER WEALTH FINANCIAL CO LTD	1.52	11-06-24
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-07-04
491		HANG SENG SECURITIES LTD	0.31	11-06-23
492	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-07-04
493		KGI ASIA LTD	0.36	11-05-26
494		DBS VICKERS (HONG KONG) LTD	-0.87	11-07-04
495	11-07-04	ABN AMRO CLEARING HONG KONG LTD	17.39	11-06-28
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.67	11-05-30
497		STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	11-06-28
498		DBS VICKERS (HONG KONG) LTD	-0.47	11-06-22
499	11-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-28.07	11-06-24
500	11-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	27.64	11-06-21
501		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	11-05-27
502		CITIBANK N.A.	-1.77	11-06-02
503		THE HONGKONG AND SHANGHAI BANKING	-27.65	11-06-21
504	11-06-21	DBS VICKERS (HONG KONG) LTD	0.72	11-06-20
505		ICBC (ASIA) SECURITIES LTD	-0.33	11-06-14
506		ABN AMRO CLEARING HONG KONG LTD	-0.45	11-06-20
507		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-06-17
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	11-06-20
509	11-06-20	DBS VICKERS (HONG KONG) LTD	0.45	11-06-17
510		ABN AMRO CLEARING HONG KONG LTD	-0.45	11-06-15
511	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	11-06-16
512		THE HONGKONG AND SHANGHAI BANKING	-2.77	11-06-16
513	11-06-14	ABN AMRO CLEARING HONG KONG LTD	0.45	11-06-13
514	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-10
515	11-06-10	CHINA GATHER WEALTH FINANCIAL CO LTD	2.13	11-05-26
516		DBS VICKERS (HONG KONG) LTD	0.65	11-05-24
517		HANG SENG SECURITIES LTD	0.56	11-05-19
518		PHILLIP SECURITIES (HONG KONG) LTD	0.35	11-05-18
519	11-06-02	CITIBANK N.A.	1.28	11-05-20
520	11-06-01	THE HONGKONG AND SHANGHAI BANKING	32.69	11-05-30
521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-30
522	11-05-31	ABN AMRO CLEARING HONG KONG LTD	26.99	11-05-27
523		BANK OF CHINA (HONG KONG) LTD	1.12	11-05-27
524	11-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.95	11-05-26
525	11-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	11-05-04
526	11-05-18	MERRILL LYNCH FAR EAST LTD	-0.38	11-05-17
527	11-05-17	CITIBANK N.A.	-0.43	11-05-13
528	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.74	11-05-13
529	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.32	11-05-11
530		ABN AMRO CLEARING HONG KONG LTD	0.56	11-05-11
531		CHIYU BANKING CORPORATION LTD	-0.40	11-05-11
532		FULBRIGHT SECURITIES LTD	-0.41	11-05-06
533		CITIBANK N.A.	-0.62	11-05-11
534		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-05-11
535		DEUTSCHE BANK AG	-0.71	11-04-18
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.87	11-05-09
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.16	11-05-05
538	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	11-05-09
539		UBS SECURITIES HONG KONG LTD	-0.25	11-04-26
540		BARCLAYS BANK PLC	-1.03	11-05-09
541	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	11-05-06
542		ABN AMRO CLEARING HONG KONG LTD	0.54	11-05-05
543		BARCLAYS BANK PLC	0.36	11-05-06
544		MERRILL LYNCH FAR EAST LTD	0.31	11-05-06
545		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-06
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.11	11-05-05
547	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	11-05-05
548		CITIBANK N.A.	0.76	11-05-05
549		MERRILL LYNCH FAR EAST LTD	-1.20	11-05-05
550		THE HONGKONG AND SHANGHAI BANKING	-10.85	11-05-05
551	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	11-05-04
552		MERRILL LYNCH FAR EAST LTD	0.98	11-05-04
553		BARCLAYS BANK PLC	0.59
554		FULBRIGHT SECURITIES LTD	0.50
555		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-05-04
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	11-05-04
557		DEUTSCHE SECURITIES ASIA LTD	-2.67	11-05-04
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.11	11-05-03
559	11-05-04	DEUTSCHE SECURITIES ASIA LTD	3.01	11-04-29
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	11-04-28
561		CHIYU BANKING CORPORATION LTD	0.45	11-04-27
562		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-04-27
563		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-05-03
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	11-05-03
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	11-05-03
566		CITIBANK N.A.	-32.20	11-05-03
567	11-05-03	CITIBANK N.A.	25.12	11-04-29
568		THE HONGKONG AND SHANGHAI BANKING	18.12	11-04-29
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.72	11-04-28
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.48	11-04-29
571		STANDARD CHARTERED BANK (HONG KONG) LTD	6.58	11-04-29
572		ABN AMRO CLEARING HONG KONG LTD	4.33	11-04-28
573		CHINA GATHER WEALTH FINANCIAL CO LTD	0.36	11-04-20
574		KINGSTON SECURITIES LTD	0.28	11-04-28
575		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.57	11-04-28
576	11-04-29	CITIBANK N.A.	-0.27	11-04-28
577		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-04-28
578	11-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	11-04-27
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	11-04-27
580		CITIBANK N.A.	-1.34	11-04-27
581	11-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	11-04-21
582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	11-04-26
583	11-04-26	UBS SECURITIES HONG KONG LTD	0.25
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-04-21
585		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-04-21
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-04-21
587		DEUTSCHE SECURITIES ASIA LTD	-4.49	11-04-20
588	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.50	11-04-20
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-04-20
590		CITIBANK N.A.	-0.54	11-04-20
591		MERRILL LYNCH FAR EAST LTD	-1.59	11-04-20
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.05	11-04-19
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.39	11-04-20
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.60	11-04-20
595	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-3.99	11-04-19
596		DEUTSCHE SECURITIES ASIA LTD	-5.52	11-04-19
597	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	11-04-18
598		THE HONGKONG AND SHANGHAI BANKING	1.20	11-04-18
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	11-04-18
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.31	11-04-18
601		CITIBANK N.A.	-6.22	11-04-18
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.89	11-04-18
603	11-04-18	DAIWA CAPITAL MARKETS HONG KONG LTD	2.67	11-04-15
604		MERRILL LYNCH FAR EAST LTD	1.53	11-04-15
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	11-04-15
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-15
607		CSC SECURITIES (HK) LTD	-1.53	11-04-14
608		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-04-15
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.73	11-04-14
610		DEUTSCHE SECURITIES ASIA LTD	-4.62	11-04-15
611		CITIBANK N.A.	-7.98	11-04-14
612	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	11-04-14
613		THE HONGKONG AND SHANGHAI BANKING	0.90	11-04-14
614		MERRILL LYNCH FAR EAST LTD	-0.60	11-04-14
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	11-04-14
616		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.46	11-04-14
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.18	11-04-14
618	11-04-14	CITIBANK N.A.	24.35
619		DEUTSCHE SECURITIES ASIA LTD	15.40
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	14.34
621		MORGAN STANLEY HONG KONG SECURITIES LTD	14.32
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	14.13
623		THE HONGKONG AND SHANGHAI BANKING	8.45
624		STANDARD CHARTERED BANK (HONG KONG) LTD	2.81
625		DAIWA CAPITAL MARKETS HONG KONG LTD	2.46
626		CSC SECURITIES (HK) LTD	1.53
627		MERRILL LYNCH FAR EAST LTD	0.77
628		DEUTSCHE BANK AG	0.76

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