Ta Yang Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01991	2007-06-08			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	25-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.16	25-10-13
2	25-10-15	SILVERBRICKS SECURITIES CO LTD	0.58	24-10-21
3	25-10-13	VALUABLE CAPITAL LTD	0.31	25-10-10
4	25-10-03	HANG SENG SECURITIES LTD	0.53	25-09-30
5		HANG SENG BANK LTD	-1.11	25-08-15
6	25-09-30	LONG BRIDGE HK LTD	0.27	25-09-29
7	25-09-12	FUTU SECURITIES INTERNATIONAL	0.40	25-09-11
8		MASON SECURITIES LTD	-4.84	25-08-26
9	25-09-09	FUTU SECURITIES INTERNATIONAL	4.03	25-09-08
10	25-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-08-29
11	25-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-09-01
12	25-09-01	CMB WING LUNG BANK LTD	-0.52	25-08-21
13	25-08-27	FUTU SECURITIES INTERNATIONAL	1.61	25-08-26
14	25-08-25	FUTU SECURITIES INTERNATIONAL	4.55	25-08-22
15	25-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.62	25-08-20
16	25-08-20	KINGSTON SECURITIES LTD	0.63	25-08-19
17		EMPEROR SECURITIES LTD	-0.27	25-08-19
18		MASON SECURITIES LTD	-5.31	25-05-29
19	25-08-15	HANG SENG SECURITIES LTD	0.66	25-08-11
20		HANG SENG BANK LTD	-0.70	25-07-17
21	25-08-12	FUTU SECURITIES INTERNATIONAL	-0.29	25-08-11
22	25-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-08-07
23		HANG SENG SECURITIES LTD	-0.33	25-08-06
24	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-04
25		HANG SENG SECURITIES LTD	-0.85	25-08-01
26	25-07-17	HANG SENG SECURITIES LTD	1.23	25-07-11
27		HANG SENG BANK LTD	-1.87	25-05-29
28	25-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-07-09
29	25-05-29	MASON SECURITIES LTD	-0.32	23-11-14
30	24-12-13	LONG BRIDGE HK LTD	0.51	24-11-25
31	24-10-21	EDDID SECURITIES AND FUTURES LTD	0.26	24-01-02
32		SILVERBRICKS SECURITIES CO LTD	-0.25	24-04-03
33	24-07-03	FUTU SECURITIES INTERNATIONAL	-0.77	24-05-20
34	24-04-03	SILVERBRICKS SECURITIES CO LTD	0.25	24-03-27
35		VALUABLE CAPITAL LTD	-0.25	24-03-27
36	24-03-27	VALUABLE CAPITAL LTD	0.25	24-03-19
37		SILVERBRICKS SECURITIES CO LTD	-0.25	24-03-19
38	24-03-19	SILVERBRICKS SECURITIES CO LTD	0.25	24-03-01
39		VALUABLE CAPITAL LTD	-0.29	24-03-14
40	24-03-14	VALUABLE CAPITAL LTD	0.25	24-03-07
41		ZHESHANG INTERNATIONAL FINANCIAL	-0.25	24-03-07
42	24-03-07	ZHESHANG INTERNATIONAL FINANCIAL	0.25	24-02-22
43		VALUABLE CAPITAL LTD	-0.25	24-03-04
44	24-03-01	VALUABLE CAPITAL LTD	0.25	24-02-27
45		SILVERBRICKS SECURITIES CO LTD	-0.25	24-02-22
46	24-02-22	SILVERBRICKS SECURITIES CO LTD	0.25	24-02-15
47		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	24-02-15
48	24-02-15	ZHESHANG INTERNATIONAL FINANCIAL	0.26	24-01-25
49		SILVERBRICKS SECURITIES CO LTD	-0.26	24-01-25
50	24-01-25	SILVERBRICKS SECURITIES CO LTD	0.26	24-01-10
51		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	24-01-17
52	24-01-17	ZHESHANG INTERNATIONAL FINANCIAL	0.26	23-12-29
53		VALUABLE CAPITAL LTD	-0.26	24-01-10
54	24-01-10	VALUABLE CAPITAL LTD	0.26	24-01-03
55		SILVERBRICKS SECURITIES CO LTD	-0.26	23-12-29
56	23-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	23-08-07
57	23-10-25	FUTU SECURITIES INTERNATIONAL	-0.76	23-10-24
58	23-09-14	ORIENT SECURITIES (HONG KONG) LTD	0.27	23-08-25
59	23-08-25	FUTU SECURITIES INTERNATIONAL	-0.45	23-08-24
60	23-08-14	VALUABLE CAPITAL LTD	0.69	23-08-11
61	23-06-01	FUTU SECURITIES INTERNATIONAL	-0.70	23-05-31
62	23-05-08	FUTU SECURITIES INTERNATIONAL	0.38	23-05-05
63		CITIBANK N.A.	-0.37	23-05-05
64	23-05-05	FUTU SECURITIES INTERNATIONAL	0.31	23-05-04
65		CITIBANK N.A.	-0.31	23-05-04
66	23-03-23	MASON SECURITIES LTD	10.87	23-03-14
67		DBS BANK LTD	-10.87	22-05-23
68	23-03-09	MASON SECURITIES LTD	0.46	23-03-06
69	23-03-02	VALUABLE CAPITAL LTD	0.46	23-02-24
70	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.59	23-02-08
71		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-02-08
72	23-02-10	ORIENT SECURITIES (HONG KONG) LTD	-0.27	22-09-09
73	22-09-09	CSC SECURITIES (HK) LTD	-0.37	21-06-17
74	22-08-26	FUTU SECURITIES INTERNATIONAL	0.29	22-08-25
75		BANK OF CHINA (HONG KONG) LTD	-0.25	22-08-25
76	22-08-23	MASON SECURITIES LTD	-0.92	22-08-22
77	22-06-24	CITIBANK N.A.	0.37	22-06-20
78		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-06-20
79	22-06-20	CITIBANK N.A.	0.31	22-06-17
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-06-17
81	22-05-23	DBS BANK LTD	10.87	16-08-18
82		EVERBRIGHT SECURITIES INVESTMENT	-10.87	22-03-24
83	22-05-16	CHONG HING SECURITIES LTD	-0.46	22-05-13
84	22-05-10	FUTU SECURITIES INTERNATIONAL	0.77	22-05-06
85		OCBC BANK (HONG KONG) LTD	-0.64	21-06-23
86	22-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.98	20-10-27
87	22-03-24	EVERBRIGHT SECURITIES INVESTMENT	10.87	21-09-09
88		CHIEF SECURITIES LTD	2.00	22-03-04
89		MASON SECURITIES LTD	-10.87	21-08-30
90	22-01-24	BNP PARIBAS	0.46	22-01-21
91		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-12
92	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-16
93		AAA SECURITIES CO. LTD	-0.43	21-11-03
94	21-12-01	HANG SENG BANK LTD	0.28	21-07-26
95		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-30
96	21-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	-2.00	21-11-25
97	21-11-18	FUTU SECURITIES INTERNATIONAL	0.30	21-11-17
98		BANK OF CHINA (HONG KONG) LTD	-0.27	21-11-17
99	21-11-03	AAA SECURITIES CO. LTD	0.43	21-06-16
100	21-08-30	MASON SECURITIES LTD	0.38	21-08-11
101	21-08-11	MASON SECURITIES LTD	-0.38	21-08-03
102	21-08-03	MASON SECURITIES LTD	0.38	21-06-23
103	21-07-26	HANG SENG BANK LTD	-2.72	21-06-07
104	21-06-23	MASON SECURITIES LTD	41.36	21-05-31
105		BRIGHT SMART SECURITIES INTERNATIONAL	4.25	21-06-16
106		CHONG HING SECURITIES LTD	0.80	21-06-17
107		BANK OF CHINA (HONG KONG) LTD	0.52	21-06-21
108		HANG SENG SECURITIES LTD	0.42	21-06-16
109		THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-15
110		BOCI SECURITIES LTD	0.29	21-06-08
111	21-06-21	OCBC BANK (HONG KONG) LTD	0.92	21-03-02
112		OCBC SECURITIES BROKERAGE (HK) LTD	-0.92	21-06-15
113	21-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	21-06-07
114		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	21-04-14
115		HANG SENG SECURITIES LTD	-1.00	21-06-07
116	21-06-07	HANG SENG SECURITIES LTD	1.01	21-06-04
117		BANK OF CHINA (HONG KONG) LTD	0.31	21-06-04
118		HANG SENG BANK LTD	-1.85	20-07-06
119	21-06-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.84	20-11-03
120		BANK OF CHINA (HONG KONG) LTD	0.35	21-06-03
121		FUTU SECURITIES INTERNATIONAL	0.33	21-06-02
122		HANG SENG SECURITIES LTD	-1.02	21-06-01
123		EVERBRIGHT SECURITIES INVESTMENT	-1.10	21-06-02
124	21-05-20	MASON SECURITIES LTD	-0.57	21-05-18
125	21-04-09	CITIBANK N.A.	0.86	21-03-15
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-03-15
127	21-03-09	HANG SENG SECURITIES LTD	-0.30	21-03-05
128	21-02-26	FUTU SECURITIES INTERNATIONAL	0.30	21-02-25
129		CELESTIAL SECURITIES LTD	-0.34	20-10-22
130	20-10-23	EMPEROR SECURITIES LTD	0.59	20-10-20
131		FUTU SECURITIES INTERNATIONAL	-0.29	20-10-22
132		HANG SENG SECURITIES LTD	-0.65	20-10-22
133	20-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-03-30
134	20-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-03-19
135	20-03-19	FUTU SECURITIES INTERNATIONAL	0.25	20-03-18
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	20-03-18
137	20-03-18	FUTU SECURITIES INTERNATIONAL	-0.35	20-03-17
138	20-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-02-19
139	20-02-18	BANK OF CHINA (HONG KONG) LTD	0.76	20-02-07
140		HANG SENG SECURITIES LTD	-1.58	19-12-17
141	20-01-02	MASON SECURITIES LTD	1.02	19-10-16
142	19-11-29	FUTU SECURITIES INTERNATIONAL	-1.03	19-11-28
143	19-10-16	MASON SECURITIES LTD	2.57	19-01-28
144	19-09-24	HANG SENG SECURITIES LTD	-0.29	19-09-23
145	19-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	19-08-27
146		FUTU SECURITIES INTERNATIONAL	-1.92	19-08-27
147	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.21	19-06-14
148		FUTU SECURITIES INTERNATIONAL	0.69	19-06-24
149		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.21	19-06-05
150	19-05-16	FUTU SECURITIES INTERNATIONAL	-0.68	19-05-15
151	19-04-18	BANK OF CHINA (HONG KONG) LTD	0.27	19-04-17
152		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-09
153	18-08-08	FUTU SECURITIES INTERNATIONAL	0.39	18-08-07
154		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-06
155	18-07-25	FUTU SECURITIES INTERNATIONAL	0.76	18-07-20
156		KINGSTON SECURITIES LTD	-0.60	18-07-24
157	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-11
158		DAOKOU SECURITIES LTD	-0.30	18-03-28
159	18-02-01	MASON SECURITIES LTD	1.01	17-11-29
160		KGI ASIA LTD	-0.99	18-01-31
161	17-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.01	17-09-06
162		CHINA VERED SECURITIES LTD	-3.01	17-08-31
163	17-09-06	HANG SENG BANK LTD	3.31	17-08-14
164		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.27	17-09-05
165		CHINA GALAXY INTERNATIONAL SECURITIES	-1.26	17-09-05
166		THE HONGKONG AND SHANGHAI BANKING	-3.28	17-09-05
167	17-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	17-09-04
168	17-09-01	BOCI SECURITIES LTD	0.43	17-08-30
169		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	17-08-31
170	17-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-08-30
171	17-08-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	17-08-29
172	17-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-08-24
173	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-16
174		DEUTSCHE BANK AG	-0.27	17-07-28
175	17-07-28	DEUTSCHE BANK AG	0.27	17-07-26
176		UBS SECURITIES HONG KONG LTD	-0.27	17-07-26
177	17-07-26	UBS SECURITIES HONG KONG LTD	0.27	17-07-24
178		DEUTSCHE BANK AG	-0.27	17-07-24
179	17-07-24	DEUTSCHE BANK AG	0.27	17-07-20
180		UBS SECURITIES HONG KONG LTD	-0.27	17-07-20
181	17-07-20	UBS SECURITIES HONG KONG LTD	0.27	17-07-11
182		DEUTSCHE BANK AG	-0.27	17-07-11
183	17-07-11	DEUTSCHE BANK AG	0.27	17-07-10
184		UBS SECURITIES HONG KONG LTD	-0.27	17-07-10
185	17-07-10	UBS SECURITIES HONG KONG LTD	0.27	17-07-04
186		DEUTSCHE BANK AG	-0.27	17-03-28
187	17-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-06-29
188		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	17-06-29
189	17-06-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.37	17-06-28
190	17-06-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	17-06-06
191	17-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	17-05-19
192	17-05-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.63	17-04-27
193		KINGSTON SECURITIES LTD	-0.52	17-05-09
194	17-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	17-04-25
195		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.46	17-04-13
196	17-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	17-04-10
197		FIRST SHANGHAI SECURITIES LTD	-0.82	17-03-22
198	17-03-28	DEUTSCHE BANK AG	0.27	17-03-03
199		UBS SECURITIES HONG KONG LTD	-0.27	17-03-03
200	17-03-03	UBS SECURITIES HONG KONG LTD	0.27	17-03-01
201		DEUTSCHE BANK AG	-0.27	17-03-01
202	17-03-01	DEUTSCHE BANK AG	0.27	17-02-09
203		UBS SECURITIES HONG KONG LTD	-0.27	17-02-17
204	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37
205		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	17-01-12
206	17-02-09	KINGSTON SECURITIES LTD	0.66	17-02-08
207		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	17-02-08
208	17-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	17-02-01
209	17-02-01	KINGSTON SECURITIES LTD	0.40	17-01-26
210		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-01-26
211	17-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-01-24
212		QUAM SECURITIES LTD	-0.36	17-01-24
213	17-01-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	17-01-16
214	17-01-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	17-01-11
215	16-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	16-12-12
216	16-11-29	HANG SENG BANK LTD	-0.71	16-06-21
217	16-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	16-11-24
218	16-11-24	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-23
219		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-11-23
220		ICBC (ASIA) SECURITIES LTD	-0.40	16-11-23
221		KINGSTON SECURITIES LTD	-0.95	16-11-17
222	16-11-23	CELESTIAL SECURITIES LTD	0.48	16-11-22
223	16-11-17	GET NICE SECURITIES LTD	-0.27	16-11-16
224		QUAM SECURITIES LTD	-0.33	16-11-16
225		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-11-16
226	16-11-16	GET NICE SECURITIES LTD	0.39	16-09-30
227		QUAM SECURITIES LTD	0.33	16-11-10
228	16-11-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	16-11-11
229	16-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	16-11-10
230	16-11-10	MASON SECURITIES LTD	50.11	16-11-07
231		ICBC (ASIA) SECURITIES LTD	0.34	16-11-09
232		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	16-11-09
233		KINGSTON SECURITIES LTD	-50.11	16-10-28
234	16-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-11-08
235	16-11-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-11-07
236	16-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	16-11-04
237		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-11-04
238	16-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	16-11-03
239	16-11-03	KGI ASIA LTD	0.28	16-11-02
240		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	16-11-02
241	16-11-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	16-11-01
242	16-11-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	16-10-31
243		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-10-31
244	16-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	16-10-28
245	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-20
246	16-10-26	ICBC (ASIA) SECURITIES LTD	0.46	16-10-20
247		KGI ASIA LTD	-0.33	16-10-25
248	16-10-03	UBS SECURITIES HONG KONG LTD	0.87	16-09-30
249		DEUTSCHE BANK AG	-0.87	16-09-30
250	16-09-23	DEUTSCHE BANK AG	0.86	16-09-22
251		UBS SECURITIES HONG KONG LTD	-0.87	16-09-22
252	16-09-22	UBS SECURITIES HONG KONG LTD	0.66	16-09-21
253		DEUTSCHE BANK AG	-0.70	16-09-21
254	16-09-21	KINGSTON SECURITIES LTD	0.80	16-09-20
255		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	16-09-20
256	16-09-20	KINGSTON SECURITIES LTD	-0.69	16-09-19
257	16-09-19	KINGSTON SECURITIES LTD	50.10	16-09-15
258		DEUTSCHE BANK AG	-0.26	16-09-15
259		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	16-09-15
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-50.12	16-09-15
261	16-09-15	KINGSTON SECURITIES LTD	0.61	16-09-14
262		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	16-09-14
263		JPMORGAN CHASE BANK, NATIONAL	0.45	16-09-14
264		UBS SECURITIES HONG KONG LTD	-0.26	16-09-14
265		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-09-14
266	16-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-09-13
267		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	16-09-13
268		QUAM SECURITIES LTD	-0.66	16-09-13
269	16-09-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	16-09-12
270	16-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-09-09
271		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	16-09-09
272		UBS SECURITIES HONG KONG LTD	-0.48	16-09-09
273	16-09-09	DEUTSCHE BANK AG	0.54	16-09-08
274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-08
275		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	16-09-08
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-09-08
277	16-09-08	UBS SECURITIES HONG KONG LTD	0.34	16-09-07
278		KINGSTON SECURITIES LTD	-0.67	16-09-07
279	16-09-07	DEUTSCHE BANK AG	0.37	16-09-06
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-09-06
281		QUAM SECURITIES LTD	-0.30	16-09-06
282		UBS SECURITIES HONG KONG LTD	-0.39	16-09-06
283		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	16-09-06
284	16-09-06	KINGSTON SECURITIES LTD	0.63	16-09-05
285		SDICS INTERNATIONAL SECURITIES (HONG	0.49	16-09-05
286		KGI ASIA LTD	-0.62	16-09-05
287	16-09-05	KINGSTON SECURITIES LTD	1.18	16-09-02
288		KGI ASIA LTD	0.40	16-09-02
289		DEUTSCHE BANK AG	-0.47	16-09-02
290		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	16-09-02
291	16-09-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	16-09-01
292		UBS SECURITIES HONG KONG LTD	0.34	16-09-01
293		KINGSTON SECURITIES LTD	0.27	16-09-01
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-09-01
295		DEUTSCHE BANK AG	-0.65	16-09-01
296	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-31
297		KINGSTON SECURITIES LTD	-0.84	16-08-31
298	16-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-08-30
299		DEUTSCHE BANK AG	0.27	16-08-30
300		KINGSTON SECURITIES LTD	-0.47	16-08-30
301	16-08-30	DEUTSCHE BANK AG	0.72	16-08-29
302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-29
303		KGI ASIA LTD	-0.26	16-08-29
304		UBS SECURITIES HONG KONG LTD	-0.34	16-08-29
305		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	16-08-29
306		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	16-08-29
307	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	16-08-26
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-26
309		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-26
310		KGI ASIA LTD	-0.40	16-08-26
311	16-08-26	KGI ASIA LTD	0.53	16-08-25
312	16-08-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.72	16-08-24
313		CHINA VERED SECURITIES LTD	3.47
314		UBS SECURITIES HONG KONG LTD	0.46	16-08-16
315		KGI ASIA LTD	-0.27	16-08-24
316		QUAM SECURITIES LTD	-0.37	16-08-23
317		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	16-08-24
318		KINGSTON SECURITIES LTD	-0.46	16-08-24
319		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-24
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.04	16-08-24
321	16-08-24	KINGSTON SECURITIES LTD	-0.26	16-08-23
322	16-08-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	16-08-22
323		KINGSTON SECURITIES LTD	0.31	16-08-22
324	16-08-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-08-19
325	16-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	16-08-18
326		KINGSTON SECURITIES LTD	-0.54	16-08-18
327	16-08-18	KINGSTON SECURITIES LTD	0.67	16-08-17
328		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-08-17
329	16-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	16-08-16
330		KINGSTON SECURITIES LTD	-0.28	16-08-16
331	16-08-16	KINGSTON SECURITIES LTD	0.44	16-08-15
332	16-08-15	KINGSTON SECURITIES LTD	-0.74	16-08-12
333	16-08-12	KINGSTON SECURITIES LTD	0.56	16-08-11
334		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-08-11
335	16-08-11	KINGSTON SECURITIES LTD	0.62	16-08-10
336		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	16-08-10
337		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	16-08-10
338	16-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	16-08-09
339		EVERBRIGHT SECURITIES INVESTMENT	0.29	16-07-19
340		KINGSTON SECURITIES LTD	-0.76	16-08-09
341	16-08-09	KGI ASIA LTD	0.39	16-08-08
342		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	16-08-08
343	16-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	16-08-05
344		KGI ASIA LTD	-0.27	16-08-05
345	16-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	16-08-04
346	16-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-01
347		KGI ASIA LTD	-0.34	16-08-01
348	16-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	16-07-29
349	16-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	16-07-28
350		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-07-19
351	16-07-28	KINGSTON SECURITIES LTD	0.28	16-07-27
352		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-07-27
353	16-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	16-07-25
354		KGI ASIA LTD	0.39	16-07-25
355		KINGSTON SECURITIES LTD	-0.44	16-07-25
356	16-07-25	KINGSTON SECURITIES LTD	0.35	16-07-22
357		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-07-22
358	16-07-22	KINGSTON SECURITIES LTD	0.64	16-07-21
359		KGI ASIA LTD	-0.28	16-07-21
360		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	16-07-21
361	16-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.85	16-07-20
362		KINGSTON SECURITIES LTD	-1.07	16-07-20
363	16-07-20	KINGSTON SECURITIES LTD	2.21	16-07-19
364		CELESTIAL SECURITIES LTD	-0.28	16-07-18
365		KGI ASIA LTD	-0.38	16-07-19
366		CHINA GALAXY INTERNATIONAL SECURITIES	-0.89	16-07-19
367	16-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	16-07-18
368		KINGSTON SECURITIES LTD	-0.83	16-07-18
369	16-07-18	KGI ASIA LTD	1.12	16-07-15
370		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	16-07-15
371		KINGSTON SECURITIES LTD	-1.16	16-07-15
372	16-07-15	KINGSTON SECURITIES LTD	1.51	16-07-14
373		CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	16-07-14
374	16-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	16-07-13
375		CELESTIAL SECURITIES LTD	-0.25	16-07-13
376		KINGSTON SECURITIES LTD	-0.41	16-07-13
377	16-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-07-11
378		CELESTIAL SECURITIES LTD	0.32	16-04-19
379		KINGSTON SECURITIES LTD	-0.56	16-07-11
380	16-06-30	KINGSTON SECURITIES LTD	0.31	16-06-28
381	16-06-03	KINGSTON SECURITIES LTD	0.43	16-05-30
382		KGI ASIA LTD	-0.42	16-06-02
383	16-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	16-05-04
384	16-05-04	QUAM SECURITIES LTD	-0.30	16-05-03
385	16-05-03	KINGSTON SECURITIES LTD	0.48	16-04-29
386		KGI ASIA LTD	-0.26	16-04-29
387		EVER-LONG SECURITIES CO LTD	-0.35	16-04-28
388	16-04-15	KGI ASIA LTD	-0.35	16-04-14
389	16-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.30	16-04-11
390	16-04-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.30
391		KINGSTON SECURITIES LTD	-1.31	16-03-10
392	16-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-03-11
393	16-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-03-10
394	16-03-09	DEUTSCHE BANK AG	0.38	16-03-03
395		JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-08
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	16-03-08
397	16-03-07	HANG SENG BANK LTD	0.49	16-01-29
398	16-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	16-03-03
399		KGI ASIA LTD	0.76	16-03-03
400		QUAM SECURITIES LTD	0.62	16-03-03
401		SDICS INTERNATIONAL SECURITIES (HONG	0.46	16-03-03
402		CHIEF SECURITIES LTD	0.28	16-03-03
403		CITIBANK N.A.	-0.28	16-03-03
404		INTERACTIVE BROKERS HONG KONG LTD	-0.33	16-03-03
405		GET NICE SECURITIES LTD	-0.38	16-03-03
406		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-03-03
407		BANK OF CHINA (HONG KONG) LTD	-0.49	16-03-03
408		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-03-03
409		DEUTSCHE SECURITIES ASIA LTD	-0.71	16-03-03
410	16-03-03	DEUTSCHE SECURITIES ASIA LTD	0.71	16-02-02
411		QUAM SECURITIES LTD	0.57	16-02-26
412		GET NICE SECURITIES LTD	0.38	16-02-01
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-02-19
414		FIRST SHANGHAI SECURITIES LTD	0.26	16-02-26
415		DBS BANK LTD	0.26	16-02-11
416		CELESTIAL SECURITIES LTD	-0.25	16-02-26
417		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-26
418		BOCI SECURITIES LTD	-0.45	16-02-26
419		ICBC INTERNATIONAL SECURITIES LTD	-0.80	16-02-26
420	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-02-25
421		BANK OF CHINA (HONG KONG) LTD	-0.27	16-02-25
422		UBS SECURITIES HONG KONG LTD	-0.28	16-02-25
423		ICBC INTERNATIONAL SECURITIES LTD	-0.51	16-02-12
424	16-02-24	HANG SENG SECURITIES LTD	-0.26	16-02-23
425	16-02-17	QUAM SECURITIES LTD	-0.26	16-02-16
426	16-02-16	BANK OF CHINA (HONG KONG) LTD	0.38	16-02-15
427		QUAM SECURITIES LTD	-0.48	16-02-15
428	16-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	16-01-29
429	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	53.06	16-01-28
430		BNP PARIBAS	-53.06	16-01-13
431	16-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	16-01-27
432		HANG SENG BANK LTD	-1.92	16-01-20
433	16-01-26	QUAM SECURITIES LTD	0.39	16-01-25
434		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-25
435	16-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.52	15-11-17
436		DBS BANK LTD	0.27	15-11-16
437		KAM FAI SECURITIES CO LTD	-0.27	16-01-14
438		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-14
439		CITIBANK N.A.	-0.97	16-01-14
440	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-01-07
441	15-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-11-23
442	15-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-11-20
443	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	15-11-17
444	15-11-12	JPMORGAN CHASE BANK, NATIONAL	1.13	15-11-11
445		QUAM SECURITIES LTD	0.30	15-10-27
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	15-10-13
447	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-11-10
448	15-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-10-20
449	15-10-20	BANK OF CHINA (HONG KONG) LTD	-0.29	15-10-19
450	15-10-16	QUAM SECURITIES LTD	0.44	15-10-15
451	15-10-14	QUAM SECURITIES LTD	0.37	15-10-13
452	15-10-13	CITIBANK N.A.	0.90	15-10-12
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	15-10-08
454	15-10-06	QUAM SECURITIES LTD	0.48	15-10-05
455	15-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-10-02
456	15-09-30	BANK OF CHINA (HONG KONG) LTD	0.48	15-09-29
457		HANG SENG SECURITIES LTD	-0.30	15-09-29
458		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	15-09-29
459		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	15-09-29
460	15-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-25
461	15-09-21	PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	15-07-13
462	15-08-21	BANK OF CHINA (HONG KONG) LTD	-0.26	15-08-20
463	15-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.38	15-08-12
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	15-08-12
465	15-08-04	DBS VICKERS (HONG KONG) LTD	0.39	15-07-22
466	15-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	15-07-28
467		HANG SENG SECURITIES LTD	-0.30	15-07-28
468		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-07-28
469	15-07-28	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-27
470		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	15-07-27
471	15-07-27	BANK OF CHINA (HONG KONG) LTD	0.62	15-07-24
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-24
473		HANG SENG SECURITIES LTD	-0.33	15-07-24
474		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	15-07-24
475	15-07-24	BANK OF CHINA (HONG KONG) LTD	0.34	15-07-23
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
477	15-07-22	HANG SENG SECURITIES LTD	-0.29	15-07-21
478		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	15-07-21
479	15-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-20
480		HANG SENG SECURITIES LTD	-0.90	15-07-20
481	15-07-16	HANG SENG SECURITIES LTD	-0.38	15-07-15
482	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-07-14
483		HANG SENG SECURITIES LTD	-0.52	15-07-14
484	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	15-07-13
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-13
486		HANG SENG SECURITIES LTD	-0.32	15-07-13
487	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.43	15-07-06
488	15-06-11	HANG SENG SECURITIES LTD	0.29	15-06-10
489		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-10
490	15-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.54	15-03-09
491		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-09
492	15-06-05	KGI ASIA LTD	0.28	15-06-04
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-04
494		UBS SECURITIES HONG KONG LTD	-0.36	15-06-04
495	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.84	15-06-03
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-03
497		UBS SECURITIES HONG KONG LTD	-0.59	15-05-21
498	15-06-03	BOCI SECURITIES LTD	0.26	15-06-02
499		DBS BANK LTD	-0.56	15-06-02
500	15-05-20	UBS SECURITIES HONG KONG LTD	-0.28	15-05-19
501	15-05-19	BANK OF CHINA (HONG KONG) LTD	0.66	15-05-18
502		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-18
503		UBS SECURITIES HONG KONG LTD	-0.59	15-05-11
504	15-05-11	UBS SECURITIES HONG KONG LTD	-0.29	15-04-23
505	15-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-05-07
506	15-05-07	SHANGHAI COMMERCIAL BANK LTD	0.28	15-05-06
507	15-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.54	15-03-05
508	15-03-06	BNP PARIBAS	53.17	13-01-08
509		HANG SENG BANK LTD	-53.17	15-02-24
510	14-11-20	SHANGHAI COMMERCIAL BANK LTD	-0.36	14-11-19
511	14-08-20	GET NICE SECURITIES LTD	-0.27	14-08-19
512		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	14-08-19
513	14-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	14-08-18
514		HANG SENG SECURITIES LTD	-0.30	14-08-18
515	14-08-14	SOUTH CHINA SECURITIES LTD	0.42	14-08-11
516		BANK OF CHINA (HONG KONG) LTD	0.42	14-08-11
517		YOUNG JAMES JOHN	-0.42	14-05-29
518		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-08-11
519	14-04-24	THE HONGKONG AND SHANGHAI BANKING	1.54	14-04-15
520	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.54	14-03-25
521	14-03-12	THE HONGKONG AND SHANGHAI BANKING	1.53	14-03-11
522	14-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-04
523	14-01-27	UBS SECURITIES HONG KONG LTD	1.04	10-03-02
524		CITIBANK N.A.	-1.04	14-01-22
525	13-11-06	THE HONGKONG AND SHANGHAI BANKING	6.60	13-11-05
526		HSBC PRIVATE BANK (SUISSE) SA	-6.60	13-11-04
527	13-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	13-10-22
528		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-11-04
529	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.64	13-10-31
530		HSBC PRIVATE BANK (SUISSE) SA	-0.64	13-09-10
531	13-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.56	13-01-03
532		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.56	13-06-14
533	13-06-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.56	13-02-05
534	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.85	12-09-19
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.85	11-04-04
536	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	12-02-07
537		POLARIS SECURITIES (HONG KONG) LTD	-0.31	12-04-16
538	12-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	12-02-21
539	11-11-07	HSBC PRIVATE BANK (SUISSE) SA	7.32	11-07-06
540		HANG SENG BANK LTD	-7.32	11-10-18
541	11-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-22
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-01
543	10-09-29	HANG SENG BANK LTD	0.50	10-06-03
544	10-05-27	POLARIS SECURITIES (HONG KONG) LTD	-0.34	10-05-25
545	10-05-06	HANG SENG BANK LTD	0.53	10-03-30
546	10-04-22	RHB SECURITIES HONG KONG LTD	0.44	10-03-31
547		POLARIS CAPITAL (ASIA) LTD	-0.43	08-08-20
548	10-03-23	POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-03-22
549	10-03-08	HANG SENG BANK LTD	0.36	10-02-17
550	10-03-03	POLARIS SECURITIES (HONG KONG) LTD	-0.36	10-03-01
551	10-02-17	HANG SENG BANK LTD	-0.96	10-01-27
552	10-01-28	HANG SENG SECURITIES LTD	0.55	10-01-27
553	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.44	07-10-29
554		THE HONGKONG AND SHANGHAI BANKING	-2.57	10-01-26
555	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-26
556		ANUENUE SECURITIES LTD	-0.27	09-06-09
557	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-07
558	09-05-15	MERRILL LYNCH FAR EAST LTD	-0.30	09-05-14
559	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.96	09-01-14
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	09-01-16
561	09-01-19	KINGSTON SECURITIES LTD	0.40	08-05-22
562		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	08-12-23
563	08-09-16	HANG SENG BANK LTD	7.20	08-07-25
564		HSBC PRIVATE BANK (SUISSE) SA	3.60	08-05-27
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.80	08-09-11
566	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	10.80	08-06-23
567		AMERICAN EXPRESS BANK LTD	-10.80	08-05-30
568	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-16
569		ANUENUE SECURITIES LTD	-0.39	08-07-16
570	08-05-30	AMERICAN EXPRESS BANK LTD	10.80
571		HANG SENG BANK LTD	-10.80	08-04-30
572	08-04-14	KINGSTON SECURITIES LTD	0.27	08-03-31
573		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-11
574	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-07
575		CITIBANK N.A.	-0.45	08-04-07
576	08-03-31	KINGSTON SECURITIES LTD	0.60	07-07-23
577		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	08-03-28
578	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	08-02-13
580	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-01
582	08-01-23	HANG SENG BANK LTD	3.75	07-12-21
583		STANDARD CHARTERED SECURITIES	-3.75	08-01-03
584	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-01-18
585		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-21
586	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.57	07-12-21
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-20
588	07-11-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	07-11-23
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-23
590	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-08
591	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-07
592	07-10-26	HANG SENG SECURITIES LTD	1.09	07-10-25
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	07-10-25
594	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-24
595	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-15
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	07-10-15
597	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-10-02
598		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-02
599	07-09-04	CITIBANK N.A.	0.43	07-09-03
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-09-03
601	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-21
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-08-21
603	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-01
604	07-07-19	MERRILL LYNCH FAR EAST LTD	-0.34	07-07-17
605	07-07-13	DEUTSCHE SECURITIES ASIA LTD	0.51	07-07-09
606		POLARIS CAPITAL (ASIA) LTD	-0.51	07-07-04
607	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-11
608	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03
609		MERRILL LYNCH FAR EAST LTD	-0.32	07-06-29
610		CITIBANK N.A.	-0.37	07-07-03
611	07-07-03	HANG SENG BANK LTD	0.72	07-06-29
612	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	07-06-28
613		STANDARD CHARTERED SECURITIES	0.34	07-06-28
614		CITIBANK N.A.	-0.44	07-06-28
615	07-06-28	KAM FAI SECURITIES CO LTD	-0.26	07-06-27
616	07-06-27	HANG SENG BANK LTD	0.72	07-06-26
617		STANDARD CHARTERED SECURITIES	0.40	07-06-26
618		CITIBANK N.A.	-0.38	07-06-26

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