Yuexiu Property Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00123	1992-12-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-30
2	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-27
3	25-11-10	CITIBANK N.A.	0.42	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
5	25-09-01	CITIBANK N.A.	-0.27	25-08-29
6	25-08-04	CITIBANK N.A.	-0.26	25-08-01
7	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-11
8	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-28
9	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-02
10	25-03-26	UBS SECURITIES HONG KONG LTD	0.29	25-03-25
11	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-17
12	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-18
13	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-08
14	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-04
15	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-15
16		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
17	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-10
18	24-10-07	CITIBANK N.A.	-0.47	24-10-04
19	24-10-04	CITIBANK N.A.	0.50	24-10-03
20		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-03
21	24-10-03	CITIBANK N.A.	0.34	24-10-02
22		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-02
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-02
24	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
25		JPMORGAN CHASE BANK, NATIONAL	-2.13	24-08-09
26	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-02
27	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-01
28	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-19
29	24-07-05	CITIBANK N.A.	0.26	24-07-04
30	24-07-04	CITIBANK N.A.	0.30	24-07-03
31		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-03
32		BNP PARIBAS	-0.26	24-07-03
33	24-07-02	UBS SECURITIES HONG KONG LTD	0.27	24-06-28
34		CITIBANK N.A.	-0.32	24-06-28
35	24-06-07	CITIBANK N.A.	-0.27	24-06-06
36	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.51	24-06-04
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-06-04
38	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-06-03
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-06-03
40		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-06-03
41	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-20
42	24-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-05-14
43	24-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-05-13
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-13
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-13
46		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-13
47	24-05-09	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-08
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-05-08
49	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-18
50	24-03-14	CITIBANK N.A.	0.50	24-03-13
51		BNP PARIBAS	-0.42	24-03-13
52	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-14
53	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.43	23-10-17
54	23-09-05	CITIBANK N.A.	0.31	23-09-04
55	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
56		CITIBANK N.A.	-0.26	23-06-19
57		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-19
58	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-13
59		UBS SECURITIES HONG KONG LTD	-0.30	23-06-13
60	23-06-12	CITIBANK N.A.	0.91	23-06-09
61		UBS SECURITIES HONG KONG LTD	-0.59	23-06-09
62	23-06-08	UBS SECURITIES HONG KONG LTD	0.73	23-06-07
63		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-07
64	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-05
65		UBS SECURITIES HONG KONG LTD	-0.53	23-06-05
66	23-06-05	YUE XIU SECURITIES CO LTD	8.29	23-06-02
67		THE HONGKONG AND SHANGHAI BANKING	3.79	23-06-02
68		JPMORGAN CHASE BANK, NATIONAL	1.23	23-06-02
69		BANK OF CHINA (HONG KONG) LTD	1.07	23-06-02
70		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98	23-05-17
71		UBS SECURITIES HONG KONG LTD	0.70	23-06-02
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-06-02
73		CITIBANK N.A.	0.64	23-06-02
74		BNP PARIBAS	0.61	23-06-02
75		CHINA MERCHANTS BANK CO LTD	0.48	23-06-01
76	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
77		CITIBANK N.A.	-0.26	23-06-01
78	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-31
79		CITIBANK N.A.	-0.36	23-05-31
80	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.78	23-05-29
81		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-05-29
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-29
83		BNP PARIBAS	-0.38	23-05-29
84	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-25
85		CITIBANK N.A.	0.28	23-05-25
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-05-25
87	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-24
88		CITIBANK N.A.	0.30	23-05-24
89		BNP PARIBAS	-0.45	23-05-24
90	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-19
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-05-19
92	23-05-18	BNP PARIBAS	0.26	23-05-17
93		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-17
94	23-05-05	CITIBANK N.A.	0.27	23-05-04
95	23-05-04	CITIBANK N.A.	0.59	23-05-03
96		THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-03
97		BNP PARIBAS	-0.36	23-05-03
98		MERRILL LYNCH FAR EAST LTD	-0.49	23-05-03
99	23-05-03	BNP PARIBAS	-0.25	23-05-02
100	23-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	23-04-28
101		BNP PARIBAS	0.45	23-04-28
102		THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-28
103		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-04-28
104		CITIBANK N.A.	-1.58	23-04-28
105	23-04-28	BNP PARIBAS	0.55	23-04-27
106		CITIBANK N.A.	-0.76	23-04-27
107	23-04-27	MERRILL LYNCH FAR EAST LTD	0.48	23-04-26
108		BNP PARIBAS	-0.29	23-04-26
109	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-04-25
110		CITIBANK N.A.	-0.33	23-04-25
111	23-04-25	BNP PARIBAS	0.49	23-04-24
112		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-04-24
113	23-04-24	CITIBANK N.A.	1.86	23-04-21
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-21
115		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-04-21
116		THE HONGKONG AND SHANGHAI BANKING	-2.07	23-04-21
117	23-04-21	JPMORGAN CHASE BANK, NATIONAL	0.78	23-04-20
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-04-20
119		CITIBANK N.A.	-0.39	23-04-20
120	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-14
121	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-13
122	22-11-07	CITIBANK N.A.	0.31	22-11-04
123	21-08-16	CITIBANK N.A.	0.73	21-08-13
124		DEUTSCHE BANK AG	-0.76	21-08-13
125	21-07-02	DEUTSCHE BANK AG	0.70	21-06-30
126		BNP PARIBAS	-0.28	21-06-30
127	21-06-29	DEUTSCHE BANK AG	0.25	21-06-28
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-28
129	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-06-23
130		DEUTSCHE BANK AG	-0.46	21-06-23
131	21-06-16	DEUTSCHE BANK AG	0.27	21-06-15
132	21-06-15	DEUTSCHE BANK AG	0.34	21-06-11
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-06-11
134	21-06-08	DEUTSCHE BANK AG	0.28	21-06-07
135		BNP PARIBAS	-0.34	21-06-07
136	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-06-03
137		DEUTSCHE BANK AG	-0.28	21-06-04
138	21-06-03	DEUTSCHE BANK AG	0.27	21-06-02
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-02
140	21-06-01	DEUTSCHE BANK AG	-0.34	21-05-31
141	21-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-05-28
142		DEUTSCHE BANK AG	-0.35	21-05-28
143	20-06-05	DEUTSCHE BANK AG	0.39	20-06-04
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-06-04
145	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-05-29
146		DEUTSCHE BANK AG	-0.31	20-05-29
147	20-05-14	DEUTSCHE BANK AG	0.29	20-05-13
148		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
149	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.31	20-02-07
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.26	20-02-07
151	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	20-01-17
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-01-17
153	19-11-21	DEUTSCHE BANK AG	0.32	19-11-20
154		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-20
155	19-10-22	DEUTSCHE BANK AG	0.44	19-10-21
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-10-21
157	19-10-21	JPMORGAN CHASE BANK, NATIONAL	0.36	19-10-18
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-18
159	19-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-14
160	19-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-10-11
161		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-10-11
162	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-08
163		DEUTSCHE BANK AG	-0.39	19-08-08
164	19-06-05	CHINA MERCHANTS BANK CO LTD	1.61	19-05-08
165		DEUTSCHE BANK AG	0.34	19-06-04
166		JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-04
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-04
168		YUE XIU SECURITIES CO LTD	-1.61	19-05-22
169	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-05-31
170		DEUTSCHE BANK AG	-0.56	19-05-31
171	19-05-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.24	19-05-02
172		YUE XIU SECURITIES CO LTD	-3.24	19-05-16
173	19-05-16	THE HONGKONG AND SHANGHAI BANKING	7.56	19-05-15
174		YUE XIU SECURITIES CO LTD	-7.56	19-05-10
175	19-04-25	YUE XIU SECURITIES CO LTD	19.90	19-04-24
176	19-04-23	YUE XIU SECURITIES CO LTD	-19.90	19-04-18
177	19-04-18	YUE XIU SECURITIES CO LTD	19.90	19-04-17
178	19-03-26	HANG SENG SECURITIES LTD	-0.30	19-03-25
179	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.25	19-03-07
180	19-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-01
181	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-01-31
182	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-12
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
184	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-19
185	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
186		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-22
187	18-06-05	DEUTSCHE BANK AG	0.70	18-06-04
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-04
189		BNP PARIBAS	-0.29	18-06-04
190		MERRILL LYNCH FAR EAST LTD	-0.46	18-06-04
191	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-06-01
192		THE HONGKONG AND SHANGHAI BANKING	0.90	18-06-01
193		DEUTSCHE BANK AG	-0.25	18-06-01
194		CITIBANK N.A.	-0.37	18-06-01
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	18-06-01
196	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
197	18-05-31	BNP PARIBAS	0.37	18-05-30
198		MERRILL LYNCH FAR EAST LTD	0.34	18-05-30
199		DEUTSCHE BANK AG	-0.43	18-05-30
200		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-05-30
201	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	18-05-29
202		DEUTSCHE BANK AG	-1.24	18-05-29
203	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-25
204	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
205	18-04-23	DEUTSCHE BANK AG	0.28	18-04-20
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-04-20
207	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-04-19
208	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-03-26
209		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-03-26
210	18-03-26	DEUTSCHE BANK AG	0.25	18-03-23
211	18-03-20	MERRILL LYNCH FAR EAST LTD	0.26	18-03-19
212		DEUTSCHE BANK AG	-0.38	18-03-19
213	18-03-05	DEUTSCHE BANK AG	0.25	18-03-02
214	17-10-18	DEUTSCHE BANK AG	0.34	17-10-16
215		BNP PARIBAS	-0.34	17-10-17
216	17-10-11	BNP PARIBAS	0.37	17-10-06
217		DEUTSCHE BANK AG	-0.50	17-10-10
218	17-08-18	MAGIC COMPASS SECURITIES LTD	-0.29	17-08-17
219	17-08-17	MAGIC COMPASS SECURITIES LTD	0.32	17-08-14
220	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-31
221	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40	16-10-07
222		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	17-02-10
223	16-10-17	DEUTSCHE BANK AG	0.55	16-10-13
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-14
225	16-10-13	DEUTSCHE BANK AG	-0.29	16-10-12
226	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
227	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-10-07
228		DEUTSCHE BANK AG	-0.28	16-10-07
229	16-08-23	DEUTSCHE BANK AG	0.28	16-08-22
230		BNP PARIBAS	-0.31	16-08-22
231	16-08-22	BNP PARIBAS	0.31	16-08-18
232		DEUTSCHE BANK AG	-0.32	16-08-19
233	16-06-21	DEUTSCHE BANK AG	0.74	16-06-20
234		BNP PARIBAS	-0.84	16-06-20
235	16-06-17	BNP PARIBAS	0.33	16-06-16
236		DEUTSCHE BANK AG	-0.37	16-06-16
237	16-06-15	DEUTSCHE BANK AG	0.80	16-06-13
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-06-14
239	16-06-10	BNP PARIBAS	0.73	16-06-08
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-06-08
241		DEUTSCHE BANK AG	-1.37	16-06-08
242	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-06
243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-06-06
244	16-06-06	DEUTSCHE BANK AG	0.39	16-06-03
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-03
246	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-06-02
247		CITIBANK N.A.	0.38	16-06-02
248		UBS SECURITIES HONG KONG LTD	-0.28	16-06-02
249		BNP PARIBAS	-0.52	16-06-02
250	16-06-02	DEUTSCHE BANK AG	0.88	16-06-01
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-06-01
252		BNP PARIBAS	0.53	16-06-01
253		UBS SECURITIES HONG KONG LTD	0.39	16-06-01
254		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-01
255		THE HONGKONG AND SHANGHAI BANKING	-1.23	16-06-01
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	16-06-01
257	16-06-01	MERRILL LYNCH FAR EAST LTD	-0.40	16-05-31
258	16-05-27	CITIBANK N.A.	0.28	16-05-26
259		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-05-26
260	16-05-24	MERRILL LYNCH FAR EAST LTD	0.46	16-05-23
261	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-05-19
262	16-05-19	DEUTSCHE BANK AG	0.29	16-05-18
263		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-18
264	16-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-05-16
265		CITIBANK N.A.	-0.90	16-05-16
266	16-04-19	CMB WING LUNG BANK LTD	0.65	08-05-26
267		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	16-04-18
268	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-22
269	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-10
270	14-11-20	CITIBANK N.A.	0.35	14-11-19
271		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-19
272	14-10-24	DEUTSCHE BANK AG	0.38	14-10-23
273		JPMORGAN CHASE BANK, NATIONAL	0.37	14-10-23
274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-23
275		UBS SECURITIES HONG KONG LTD	-0.29	14-10-23
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-10-23
277	14-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	14-10-22
278	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	14-10-21
279		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	14-10-21
280		UBS SECURITIES HONG KONG LTD	0.29	14-10-21
281		BANK OF CHINA (HONG KONG) LTD	-0.67	14-10-21
282		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-10-21
283	14-10-14	CITIBANK N.A.	0.64	14-10-13
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	14-10-13
285	14-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-10
286	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.48	14-10-06
287	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	14-09-30
288		CITIBANK N.A.	-0.45	14-09-30
289	14-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-23
290		UBS SECURITIES HONG KONG LTD	-0.29	14-09-22
291	14-09-19	DEUTSCHE BANK AG	-0.58	14-09-18
292	14-09-16	UBS SECURITIES HONG KONG LTD	0.35	14-09-15
293		DEUTSCHE BANK AG	-0.31	14-09-15
294	14-09-15	DEUTSCHE BANK AG	0.27	14-09-12
295		UBS SECURITIES HONG KONG LTD	-0.28	14-09-12
296	14-09-10	DEUTSCHE BANK AG	0.63	14-09-08
297		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-08
298		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-09-08
299	14-09-08	UBS SECURITIES HONG KONG LTD	0.59	14-09-04
300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-09-05
301		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-04
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-05
303		CITIBANK N.A.	-0.66	14-09-04
304	14-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	14-07-04
305		THE BANK OF EAST ASIA LTD	-0.55	14-07-03
306	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-30
307		KGI ASIA LTD	-0.26	14-06-30
308	14-06-09	THE BANK OF EAST ASIA LTD	0.43	14-06-06
309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-06-06
310	14-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	14-06-03
311		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	14-06-03
312	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-02-25
313	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-06
314	13-06-06	BNP PARIBAS	0.41	13-06-04
315		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-05
316	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.18	13-01-24
317		THE HONGKONG AND SHANGHAI BANKING	-4.22	13-01-24
318	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-23
319	12-08-23	CITIBANK N.A.	0.40	12-08-22
320		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-22
321	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-13
322		CITIBANK N.A.	-0.54	12-08-13
323	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-20
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-07-20
325	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-22
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-11-22
327	11-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-21
328	11-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.37	11-08-08
329	11-05-17	BANK OF CHINA (HONG KONG) LTD	0.34	11-05-16
330		YUE XIU SECURITIES CO LTD	-0.29	11-05-16
331	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-11
332		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-12
333	11-04-21	BANK OF CHINA (HONG KONG) LTD	0.63	11-04-20
334		YUE XIU SECURITIES CO LTD	-0.55	11-04-20
335	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-19
336		CITIBANK N.A.	0.26	11-04-19
337		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-19
338	11-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-07
339	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-24
340	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-22
341		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-03-22
342	11-03-22	DEUTSCHE SECURITIES ASIA LTD	0.59	11-03-21
343		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-21
344	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-17
345	11-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-02-09
346	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-14
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-14
348	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-01-12
349	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-11
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-01-11
351	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-06
352		BANK OF CHINA (HONG KONG) LTD	-0.45	11-01-06
353	11-01-06	BANK OF CHINA (HONG KONG) LTD	-0.33	11-01-05
354	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-21
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-21
356	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-15
357	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-03
358	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-12-02
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-12-02
360	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-12-01
361		THE HONGKONG AND SHANGHAI BANKING	0.47	10-12-01
362		CITIBANK N.A.	-0.57	10-12-01
363	10-11-15	BANK OF CHINA (HONG KONG) LTD	1.53	10-11-12
364		YUE XIU SECURITIES CO LTD	-1.64	10-11-12
365	10-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-11-11
366	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-10
367		BNP PARIBAS	0.32	10-11-03
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-10
369	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-02
370		BANK OF CHINA (HONG KONG) LTD	-0.32	10-11-02
371		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-02
372	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-26
373		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
374	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-25
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-10-25
376	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-10-13
377	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-10-08
378		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-10-08
379	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-07
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-10-07
381	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-06
382	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-05
383		MERRILL LYNCH FAR EAST LTD	-0.36	10-10-05
384	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-29
385	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-28
386	10-09-28	MERRILL LYNCH FAR EAST LTD	0.37	10-09-27
387		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-27
388	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-22
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-09-17
390	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-20
391	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-14
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-09-14
393	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-07
394	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-02
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-06-02
396	10-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-05-28
397	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-27
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-27
399	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-07
400	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-06
401	10-04-26	CITIBANK N.A.	0.34	10-04-23
402		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-23
403	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-21
404		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-04-21
405	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.32	10-04-20
406		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
407	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-16
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-16
409	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-04-15
410		CITIBANK N.A.	-0.30	10-04-15
411	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-09
412	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-07
413	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-26
414	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
415	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-27
416	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
417		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-26
418	09-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-12-18
419		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-22
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-12-22
421	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-12-21
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-12-21
423		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-12-21
424	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-17
425		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-17
426	09-12-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-12-15
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-16
428		CITIBANK N.A.	-0.29	09-12-16
429	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-11
430	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-09
431	09-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-12-08
432	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-27
433	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-25
434	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-23
435	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-19
436		NOMURA SECURITIES (HK) LTD	-0.45	09-11-17
437	09-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.32	09-11-17
438	09-11-10	NOMURA SECURITIES (HK) LTD	0.29	09-11-09
439	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-05
440		BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-05
441	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-04
442	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-02
443		BANK OF CHINA (HONG KONG) LTD	-0.47	09-11-02
444	09-11-02	DEUTSCHE SECURITIES ASIA LTD	0.29	09-10-30
445	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-28
446	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-27
447	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-23
448	09-10-23	BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-20
449		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-22
450	09-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	09-09-29
451	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-09-28
452	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-09-25
453	09-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-16
454	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-10
455	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
456	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-31
457	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
458	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-06
459	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-28
460	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-07-24
461	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-23
462	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-10
463	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-09
464	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-08
465	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-17
466	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-29
467	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-20
468	09-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-05-19
469	09-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-18
470	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-15
471	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-11
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
473	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-08
474	09-05-06	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-05
475		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-05-05
476	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-04
477		CITIBANK N.A.	0.35	09-05-04
478	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-30
479	09-04-29	THE HONGKONG AND SHANGHAI BANKING	1.44	09-04-28
480		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-04-27
481	09-04-28	KGI ASIA LTD	0.31	09-04-27
482	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-23
483		HANG SENG BANK LTD	-0.44	09-04-21
484	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-22
485		EVERBRIGHT SECURITIES INVESTMENT	-1.05	09-04-22
486	09-04-22	EVERBRIGHT SECURITIES INVESTMENT	-0.45	09-04-21
487	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-20
488		BANK OF CHINA (HONG KONG) LTD	-0.42	09-04-20
489	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-04-15
490	09-04-07	DEUTSCHE SECURITIES ASIA LTD	0.58	09-04-06
491		THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-06
492	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.62	09-04-03
493		DEUTSCHE SECURITIES ASIA LTD	0.40	09-04-02
494		EVERBRIGHT SECURITIES INVESTMENT	0.27	09-04-03
495		HANG SENG SECURITIES LTD	-0.29	09-04-03
496		BANK OF CHINA (HONG KONG) LTD	-0.36	09-04-03
497	09-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-04-02
498	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-01
499	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.54	09-03-27
500		HERMES SECURITIES LTD	0.28	09-03-27
501		HANG SENG BANK LTD	-0.25	09-03-25
502		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-03-27
503	09-03-26	DEUTSCHE SECURITIES ASIA LTD	0.45	09-03-17
504	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-18
505	09-03-09	CITIBANK N.A.	0.29	09-03-06
506		UBS SECURITIES HONG KONG LTD	-0.33	09-03-06
507	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-04
508	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-02
509	09-02-11	UBS SECURITIES HONG KONG LTD	0.30	09-02-09
510		CITIBANK N.A.	-0.31	09-02-10
511	09-01-15	UBS SECURITIES HONG KONG LTD	0.39	09-01-13
512		CITIBANK N.A.	-0.60	09-01-14
513	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.92	09-01-08
514		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-01-08
515		CITIBANK N.A.	-0.35	09-01-08
516	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-22
517	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-19
518		CITIBANK N.A.	0.33	08-12-19
519		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-12-19
520	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-05
521		MERRILL LYNCH FAR EAST LTD	-0.61	08-12-05
522	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-12-03
523	08-12-03	CITIBANK N.A.	0.25	08-12-02
524		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-02
525	08-12-01	CITIBANK N.A.	-0.38	08-11-28
526	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-11-26
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-11-26
528		DEUTSCHE SECURITIES ASIA LTD	-1.06	08-11-26
529	08-11-26	MERRILL LYNCH FAR EAST LTD	0.56	08-11-25
530		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-25
531	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.70	08-11-04
532		MERRILL LYNCH FAR EAST LTD	-0.70	08-11-04
533	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-03
534	08-10-29	MERRILL LYNCH FAR EAST LTD	0.41	08-10-28
535		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-28
536	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-10
537		DBS VICKERS (HONG KONG) LTD	-0.35	08-10-10
538	08-10-10	CITIBANK N.A.	0.56	08-10-08
539		DEUTSCHE SECURITIES ASIA LTD	-0.53	08-10-09
540	08-10-09	DEUTSCHE SECURITIES ASIA LTD	3.92	08-10-08
541		THE HONGKONG AND SHANGHAI BANKING	-3.93	08-10-08
542	08-10-02	MERRILL LYNCH FAR EAST LTD	0.72	08-09-30
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-30
544	08-09-25	DBS VICKERS (HONG KONG) LTD	0.36	08-09-24
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-09-24
546	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.26	08-09-19
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-19
548	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-09
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-09
550	08-09-08	SG SECURITIES (HK) LTD	0.25	08-09-03
551		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-05
552	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.86	08-05-26
553		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-05-23
554	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
555	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-21
556	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.75	08-05-16
557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-05-19
558		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-05-20
559	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-05-07
560		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	08-05-07
561	08-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-04-28
562		SG SECURITIES (HK) LTD	-0.56	08-05-05
563	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-10
564	08-04-07	SG SECURITIES (HK) LTD	0.56	08-04-02
565		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-03
566	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-02-29
568	08-02-20	THE HONGKONG AND SHANGHAI BANKING	5.45	08-02-19
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.58	08-02-19
570	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-02-15
572	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-02-05
573	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-22
574	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-27
575	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-19
576	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-12-17
577		CITIBANK N.A.	-0.80	07-12-17
578	07-12-17	CITIBANK N.A.	0.85	07-12-13
579		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-12-14
580	07-11-26	THE HONGKONG AND SHANGHAI BANKING	1.12	07-11-23
581		CITIBANK N.A.	-1.08	07-11-23
582	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.61	07-11-20
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	07-11-20
584	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-14
585	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-22
586	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-17
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-10-17
588	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-16
589		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	07-10-16
590		BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-16
591	07-10-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	07-10-08
592	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.17	07-10-12
593		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-12
594		RICH PLEASURE SECURITIES LTD	-0.29	07-10-12
595		UBS SECURITIES HONG KONG LTD	-0.53	07-10-12
596	07-10-12	UBS SECURITIES HONG KONG LTD	0.46	07-10-11
597	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-08
598	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-04
599		CITIBANK N.A.	0.38	07-10-04
600	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-09-28
601	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-19
602	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	07-09-18
603	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-14
604	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-03
605	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-31
606	07-08-31	YUE XIU SECURITIES CO LTD	-0.31	07-08-30
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-08-30
608		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-08-30
609	07-08-15	CITIBANK N.A.	0.32	07-08-14
610		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	07-08-14
611	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-13
612	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-08
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
614	07-08-07	THE HONGKONG AND SHANGHAI BANKING	1.09	07-08-06
615		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-08-06
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	07-08-06
617	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-31
618	07-07-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-07-26
619		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-27
620		CITIBANK N.A.	-0.41	07-07-27
621	07-07-27	CITIBANK N.A.	-0.52	07-07-26
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-07-26
623	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-25
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-25
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-25
626	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-24
627		CITIBANK N.A.	0.25	07-07-24
628	07-07-09	CITIBANK N.A.	0.41	07-07-06
629		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-06
630	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-05

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