Shoucheng Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00697	1991-04-30			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	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-27
2		UBS SECURITIES HONG KONG LTD	-0.28	26-04-22
3	26-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	26-04-08
4		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-08
5		CITIBANK N.A.	-0.40	26-04-08
6	26-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-02
7	26-04-01	CITIBANK N.A.	-0.27	26-03-31
8	26-03-30	UBS SECURITIES HONG KONG LTD	0.92	26-03-27
9		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-03-27
10	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.89	26-03-25
11		UBS SECURITIES HONG KONG LTD	-0.92	26-03-25
12	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-24
13		CITIBANK N.A.	-0.47	26-03-24
14	26-03-18	UBS SECURITIES HONG KONG LTD	1.04	26-03-17
15		THE HONGKONG AND SHANGHAI BANKING	-1.01	26-03-17
16	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.96	26-03-16
17		UBS SECURITIES HONG KONG LTD	-0.98	26-03-16
18	26-03-12	UBS SECURITIES HONG KONG LTD	1.21	26-03-11
19		THE HONGKONG AND SHANGHAI BANKING	-1.23	26-03-11
20	26-03-10	THE HONGKONG AND SHANGHAI BANKING	1.17	26-03-09
21		UBS SECURITIES HONG KONG LTD	-1.18	26-03-09
22	26-03-09	UBS SECURITIES HONG KONG LTD	1.21	26-03-06
23		THE HONGKONG AND SHANGHAI BANKING	-1.23	26-03-06
24	26-03-04	THE HONGKONG AND SHANGHAI BANKING	1.22	26-03-03
25		UBS SECURITIES HONG KONG LTD	0.68	26-03-02
26	26-03-02	CITIBANK N.A.	1.01	26-02-27
27		BNP PARIBAS	-1.12	26-02-27
28	26-02-27	BNP PARIBAS	1.18	26-02-26
29		CITIBANK N.A.	1.13	26-02-26
30		CHINA SECURITIES (INTERNATIONAL)	-2.34	26-02-25
31	26-02-26	HANG SENG SECURITIES LTD	0.65	26-02-25
32		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-25
33		CITIBANK N.A.	-0.67	26-02-25
34	26-02-04	CITIBANK N.A.	-0.27	26-02-03
35	26-02-02	UBS SECURITIES HONG KONG LTD	1.28	26-01-30
36		THE HONGKONG AND SHANGHAI BANKING	-1.18	26-01-30
37	26-01-30	THE HONGKONG AND SHANGHAI BANKING	1.11	26-01-29
38		UBS SECURITIES HONG KONG LTD	-1.06	26-01-29
39	26-01-23	UBS SECURITIES HONG KONG LTD	1.19	26-01-22
40		CITIBANK N.A.	1.02	26-01-22
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.96	26-01-22
42		THE HONGKONG AND SHANGHAI BANKING	-1.24	26-01-22
43	26-01-22	THE HONGKONG AND SHANGHAI BANKING	1.21	26-01-21
44		UBS SECURITIES HONG KONG LTD	-1.28	26-01-21
45	26-01-21	UBS SECURITIES HONG KONG LTD	1.26	26-01-20
46		THE HONGKONG AND SHANGHAI BANKING	-1.30	26-01-20
47	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.89	26-01-19
48		UBS SECURITIES HONG KONG LTD	-0.91	26-01-19
49	26-01-15	UBS SECURITIES HONG KONG LTD	1.18	26-01-14
50		THE HONGKONG AND SHANGHAI BANKING	1.03	26-01-14
51		CITIBANK N.A.	-0.41	26-01-14
52		CHINA SECURITIES (INTERNATIONAL)	-2.48	26-01-07
53	26-01-07	BNP PARIBAS	-0.29	26-01-06
54	25-12-31	BNP PARIBAS	0.31	25-12-30
55	25-12-30	THE HONGKONG AND SHANGHAI BANKING	1.61	25-12-29
56		UBS SECURITIES HONG KONG LTD	-1.74	25-12-29
57	25-12-18	CITIBANK N.A.	0.72	25-12-17
58		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-17
59	25-12-17	CITIBANK N.A.	0.37	25-12-16
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-12-16
61	25-12-15	CITIBANK N.A.	-0.30	25-12-12
62	25-12-12	UBS SECURITIES HONG KONG LTD	1.85	25-12-11
63		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-12-11
64	25-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-12-10
65		CITIBANK N.A.	-0.52	25-12-10
66	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-25
67	25-11-20	CITIBANK N.A.	-0.35	25-11-19
68	25-11-18	THE HONGKONG AND SHANGHAI BANKING	1.58	25-11-17
69		UBS SECURITIES HONG KONG LTD	-1.67	25-11-17
70	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-24
71		CITIBANK N.A.	-0.40	25-10-24
72	25-10-16	CITIBANK N.A.	-0.75	25-10-15
73	25-10-14	CITIBANK N.A.	-0.32	25-10-13
74	25-10-13	CITIBANK N.A.	-0.43	25-10-10
75	25-10-06	CHINA SECURITIES (INTERNATIONAL)	8.73	25-09-30
76		CITIBANK N.A.	0.32	25-10-03
77	25-10-03	CITIBANK N.A.	1.51	25-10-02
78		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-10-02
79	25-10-02	CHONG HING SECURITIES LTD	2.69	25-09-30
80		CITIBANK N.A.	0.54	25-09-30
81		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-30
82		UBS SECURITIES HONG KONG LTD	-0.44	25-09-30
83		CHONG HING BANK LTD	-2.69	25-09-15
84	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-29
85		CITIBANK N.A.	0.43	25-09-29
86		UBS SECURITIES HONG KONG LTD	-0.28	25-09-29
87		BNP PARIBAS	-0.40	25-09-29
88	25-09-29	BNP PARIBAS	0.29	25-09-26
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-26
90		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-26
91		UBS SECURITIES HONG KONG LTD	-0.72	25-09-26
92	25-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.82	25-09-25
93		BNP PARIBAS	0.32	25-09-25
94		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
95		CLSA LTD	-2.14	25-02-28
96	25-09-25	MERRILL LYNCH FAR EAST LTD	0.34	25-09-24
97		CITIBANK N.A.	-0.77	25-09-24
98	25-09-24	UBS SECURITIES HONG KONG LTD	8.19	25-09-23
99		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-23
100		CITIBANK N.A.	-0.62	25-09-23
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.25	25-09-23
102	25-09-23	CITIBANK N.A.	-0.34	25-09-22
103	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-09-19
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-19
105		BOCI SECURITIES LTD	-0.26	25-09-19
106		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
107	25-09-19	CITIBANK N.A.	0.74	25-09-18
108	25-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-09-17
109	25-09-17	CITIBANK N.A.	0.47	25-09-16
110		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-16
111	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-15
112		UBS SECURITIES HONG KONG LTD	-0.32	25-09-15
113	25-09-15	CHONG HING BANK LTD	2.69	25-09-12
114		CITIBANK N.A.	1.20	25-09-12
115		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-12
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-09-12
117		BOCI SECURITIES LTD	0.30	25-09-12
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-09-12
119		EVERBRIGHT SECURITIES INVESTMENT	-0.60	25-09-12
120		BNP PARIBAS	-0.94	25-09-12
121	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-11
122		CHONG HING SECURITIES LTD	0.27	25-09-11
123		CHONG HING BANK LTD	-0.27	25-09-11
124		BNP PARIBAS	-0.72	25-09-11
125	25-09-11	BNP PARIBAS	0.47	25-09-10
126		ICBC INTERNATIONAL SECURITIES LTD	0.33	25-09-10
127		CHONG HING BANK LTD	0.28	25-09-10
128		BANK OF CHINA (HONG KONG) LTD	-0.48	25-09-10
129		CITIBANK N.A.	-0.59	25-09-10
130	25-09-10	BNP PARIBAS	1.46	25-09-09
131		THE HONGKONG AND SHANGHAI BANKING	0.84	25-09-09
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-09-09
133		UBS SECURITIES HONG KONG LTD	0.74	25-09-09
134		EVERBRIGHT SECURITIES INVESTMENT	-0.44	25-09-09
135	25-09-09	MERRILL LYNCH FAR EAST LTD	0.39	25-09-08
136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-09-08
137		CITIBANK N.A.	-0.44	25-09-08
138	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-05
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
140		BNP PARIBAS	-0.25	25-09-05
141		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-05
142	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-04
143	25-09-04	CITIBANK N.A.	0.57	25-09-03
144		MERRILL LYNCH FAR EAST LTD	0.27	25-09-03
145	25-09-03	BNP PARIBAS	0.27	25-09-02
146	25-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.93	25-08-29
147		VMS SECURITIES LTD	-5.49	20-03-31
148	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-21
149	25-08-20	CITIBANK N.A.	-0.40	25-08-19
150	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-18
151		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-08-18
152		UBS SECURITIES HONG KONG LTD	-0.30	25-08-18
153	25-08-18	BNP PARIBAS	0.32	25-08-15
154		UBS SECURITIES HONG KONG LTD	0.31	25-08-15
155		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-08-15
156		CITIBANK N.A.	-0.37	25-08-15
157	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-08-14
158		CITIBANK N.A.	-0.51	25-08-14
159	25-08-13	CITIBANK N.A.	0.34	25-08-12
160	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-08
161	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-06
162	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-01
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
164		CITIBANK N.A.	-0.41	25-08-01
165	25-08-01	CITIBANK N.A.	-0.37	25-07-31
166	25-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-07-29
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-29
168		CITIBANK N.A.	0.26	25-07-29
169		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-29
170		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-29
171	25-07-28	MERRILL LYNCH FAR EAST LTD	0.27	25-07-25
172	25-07-25	CITIBANK N.A.	0.61	25-07-24
173	25-07-24	CITIBANK N.A.	0.72	25-07-23
174		BNP PARIBAS	-0.28	25-07-23
175	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-22
176		BNP PARIBAS	0.44	25-07-22
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-22
178	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-21
179		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-21
180	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.76	25-07-18
181		BOCI SECURITIES LTD	-0.28	25-07-18
182	25-07-18	CITIBANK N.A.	0.46	25-07-17
183		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-17
184		BOCI SECURITIES LTD	-0.32	25-07-17
185		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-17
186	25-07-16	THE HONGKONG AND SHANGHAI BANKING	1.55	25-07-15
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
188	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-10
189		MERRILL LYNCH FAR EAST LTD	0.54	25-07-10
190		CITIBANK N.A.	-0.66	25-07-10
191	25-07-10	CMB INTERNATIONAL SECURITIES LTD	-0.25	25-07-09
192	25-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
193	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
194	25-07-07	CITIBANK N.A.	0.36	25-07-04
195		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-07-04
196	25-06-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.52	25-06-17
197	25-06-10	CITIBANK N.A.	0.26	25-06-09
198	25-06-06	BNP PARIBAS	0.34	25-06-05
199		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-05
200	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-22
201	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-21
202		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-05-21
203	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-15
204	25-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	4.12	25-04-10
205		THE HONGKONG AND SHANGHAI BANKING	-4.12	25-04-14
206	25-04-14	BNP PARIBAS	-0.31	25-04-11
207	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-07
208		BNP PARIBAS	-0.31	25-04-07
209	25-04-07	MERRILL LYNCH FAR EAST LTD	0.26	25-04-03
210		CITIBANK N.A.	-0.51	25-04-03
211	25-03-25	CITIBANK N.A.	0.25	25-03-24
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-03-24
213	25-03-24	BNP PARIBAS	0.64	25-03-21
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-03-21
215		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-21
216		CMB INTERNATIONAL SECURITIES LTD	-0.96	25-03-21
217	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-10
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-11
219		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-11
220	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-07
221		UBS SECURITIES HONG KONG LTD	-0.46	25-03-07
222	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-05
223		UBS SECURITIES HONG KONG LTD	0.54	25-03-05
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.66	25-03-04
225	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-03
226	25-02-28	CLSA LTD	2.06	24-11-25
227		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-27
228		UBS SECURITIES HONG KONG LTD	-0.33	25-02-27
229		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	25-02-27
230	25-02-26	UBS SECURITIES HONG KONG LTD	0.38	25-02-25
231		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-02-25
232	25-02-10	UOB KAY HIAN (HONG KONG) LTD	1.12	25-01-20
233	24-09-30	CLSA LTD	1.03	24-05-07
234		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	24-09-27
235	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.40	24-08-09
236		JPMORGAN CHASE BANK, NATIONAL	-1.41	24-08-09
237	24-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	23-09-21
238		DBS BANK LTD	-4.97	23-11-14
239	24-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.57	24-04-10
240		CITIBANK N.A.	-2.57	24-04-10
241	24-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	24-01-04
242	24-01-04	CMB INTERNATIONAL SECURITIES LTD	-0.28	24-01-03
243	23-11-14	DBS BANK LTD	1.90	23-10-31
244		CLSA LTD	-1.90	23-10-31
245	23-10-31	CLSA LTD	1.90	23-09-05
246		DBS BANK LTD	-1.88	23-09-21
247	23-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.89	23-07-10
248		DBS BANK LTD	-1.83	23-06-09
249	23-06-23	CMB INTERNATIONAL SECURITIES LTD	-0.83	23-06-21
250	23-06-07	UBS SECURITIES HONG KONG LTD	0.84	23-06-06
251		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.84	23-06-06
252	23-04-19	CMB INTERNATIONAL SECURITIES LTD	-0.70	23-04-18
253	23-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	23-01-30
254	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-03
255	22-05-23	DBS BANK LTD	6.96	21-11-26
256		DBS VICKERS (HONG KONG) LTD	-6.96	22-03-18
257	21-07-21	BANK OF CHINA (HONG KONG) LTD	1.80	21-07-20
258		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-06-22
259		CMB INTERNATIONAL SECURITIES LTD	-1.42	21-07-05
260	21-05-14	CITIBANK N.A.	2.33	21-05-13
261	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-02-10
262		DEUTSCHE BANK AG	-0.43	21-02-10
263	21-02-03	DEUTSCHE BANK AG	-0.28	21-02-02
264	21-02-02	DEUTSCHE BANK AG	-0.31	21-02-01
265	21-02-01	CMB INTERNATIONAL SECURITIES LTD	2.96	21-01-29
266		DEUTSCHE BANK AG	0.65	21-01-29
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-01-29
268	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-01-27
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-01-27
270		DEUTSCHE BANK AG	0.55	21-01-28
271		BANK OF CHINA (HONG KONG) LTD	0.42	21-01-28
272		THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-28
273		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-28
274		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.96	21-01-28
275	21-01-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.06	21-01-18
276		CHINA SECURITIES (INTERNATIONAL)	-5.06	21-01-05
277	20-12-21	CMB INTERNATIONAL SECURITIES LTD	1.46	20-12-17
278		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-12-17
279	20-03-31	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.85	20-01-13
280		CHINA SECURITIES (INTERNATIONAL)	-1.36	19-11-22
281	20-03-16	DBS VICKERS (HONG KONG) LTD	-2.06	19-10-30
282	20-03-02	THE HONGKONG AND SHANGHAI BANKING	4.33	20-02-28
283	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-07
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-02-07
285	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.38	20-02-03
286	20-02-04	VMS SECURITIES LTD	-3.54	18-04-10
287	20-01-13	CHINA RENAISSANCE BROKING SERVICES (HONG	5.19	16-05-19
288	19-11-22	CHINA SECURITIES (INTERNATIONAL)	-2.92	18-05-31
289	19-07-26	DBS VICKERS (HONG KONG) LTD	9.90	19-02-01
290	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.41	19-04-12
291	18-09-26	EVERBRIGHT SECURITIES INVESTMENT	-1.06	18-09-13
292	18-09-24	CITIBANK N.A.	-0.34	18-09-13
293	18-09-21	HANG SENG SECURITIES LTD	-0.29	18-09-17
294	18-05-24	CHINA SECURITIES (INTERNATIONAL)	-0.55	18-01-10
295	18-04-10	VMS SECURITIES LTD	10.02	13-12-20
296	18-01-10	CHINA SECURITIES (INTERNATIONAL)	10.00	15-11-04
297	17-11-16	CHONG HING BANK LTD	-0.39	17-11-09
298		CHONG HING SECURITIES LTD	-0.40	17-11-15
299		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-11-15
300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	17-11-14
301		BOCI SECURITIES LTD	-0.49	17-11-15
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	17-11-15
303		HANG SENG SECURITIES LTD	-0.71	17-11-15
304		THE HONGKONG AND SHANGHAI BANKING	-2.60	17-11-15
305		EVERBRIGHT SECURITIES INVESTMENT	-5.30	17-11-15
306		BANK OF CHINA (HONG KONG) LTD	-13.41	17-11-15
307	17-09-14	CITIBANK N.A.	0.33	17-09-13
308		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-13
309	17-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-12
310	17-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	17-08-07
311	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-11
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-11
313	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.45	15-12-21
314		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	17-02-10
315	17-02-01	CHONG HING BANK LTD	0.77	16-10-05
316		EVERBRIGHT SECURITIES INVESTMENT	-0.77	17-01-18
317	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.27	16-04-14
318		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	17-01-20
319	16-04-19	CMB WING LUNG BANK LTD	0.58	08-06-04
320		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	16-04-18
321	15-07-13	UBS SECURITIES HONG KONG LTD	0.29	15-07-10
322	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-07-07
323	15-05-07	BANK OF CHINA (HONG KONG) LTD	-0.31	15-05-06
324	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-30
325	15-04-30	AUDREY CHOW SECURITIES LTD	0.35	15-04-27
326	14-08-06	CHONG HING BANK LTD	0.26	14-07-31
327		GLORY SUN SECURITIES LTD	-0.26	14-08-01
328	14-07-31	GLORY SUN SECURITIES LTD	0.26	14-07-30
329		CHONG HING BANK LTD	-0.26	14-05-29
330	14-04-01	CHONG HING BANK LTD	0.44	14-03-11
331		CORPORATE BROKERS LTD	-0.56	14-03-31
332	13-05-10	EVERBRIGHT SECURITIES INVESTMENT	-0.48	13-05-09
333	13-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-04-10
334		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	13-02-26
335	13-01-09	CORPORATE BROKERS LTD	-0.26	13-01-07
336	13-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	13-01-07
337	12-12-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	12-12-11
338		CHONG HING BANK LTD	-0.39	12-11-15
339	12-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	12-05-29
340	12-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-05-15
341	12-05-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-05-13
342		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-14
343	12-03-05	CITIBANK N.A.	0.30	12-03-02
344	12-02-23	CORPORATE BROKERS LTD	0.27	12-02-22
345	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-16
346		CORPORATE BROKERS LTD	-0.29	12-02-16
347	12-02-16	CORPORATE BROKERS LTD	-0.29	12-02-15
348	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-01-30
349	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-11
350	11-10-04	CITIBANK N.A.	0.28	11-10-03
351	11-09-16	EVERBRIGHT SECURITIES INVESTMENT	0.28	11-09-15
352	11-08-19	CORPORATE BROKERS LTD	0.26	11-08-18
353		ASIA PACIFIC SECURITIES LTD	-0.35	11-08-18
354	11-08-10	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-29
355	11-07-19	EVERBRIGHT SECURITIES INVESTMENT	-1.05	11-07-14
356	11-07-18	HANG SENG SECURITIES LTD	-0.25	11-07-15
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-07-15
358		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-15
359		BANK OF CHINA (HONG KONG) LTD	-2.65	11-07-15
360	11-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-07-05
361		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-06
362	11-07-06	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-05
363		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-05
364	11-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-05-18
365	11-05-18	CHONG HING BANK LTD	0.49	11-05-16
366		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	11-05-17
367	11-05-17	OCBC BANK (HONG KONG) LTD	0.50	11-05-16
368		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	11-05-16
369	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-20
370	11-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-13
371	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-06
372	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-04
373	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-03-28
374	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-14
375	11-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-28
376	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	11-01-14
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-14
378		THE HONGKONG AND SHANGHAI BANKING	-1.60	11-01-14
379	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-05
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-05
381	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-21
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-12-21
383	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-12-15
384		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-15
385	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-13
386	10-11-29	HANG SENG SECURITIES LTD	-0.27	10-11-26
387	10-11-19	BNP PARIBAS	-0.30	10-11-16
388	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-12
389	10-11-01	CORPORATE BROKERS LTD	0.29	10-10-29
390	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-10-19
391	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-10-12
392	10-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-10-06
393	10-10-06	UBS SECURITIES HONG KONG LTD	0.30	10-10-04
394		CORPORATE BROKERS LTD	0.29	10-10-05
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	10-10-05
396	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-10-04
397	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	10-09-30
398	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-09-29
399		CORPORATE BROKERS LTD	-0.26	10-09-29
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	10-09-29
401	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-28
402	10-09-21	CORPORATE BROKERS LTD	-0.28	10-09-20
403	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-09-08
404	10-09-08	CORPORATE BROKERS LTD	-0.62	10-09-07
405	10-08-04	CORPORATE BROKERS LTD	-0.31	10-08-03
406	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-26
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-26
408	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-22
409	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-05
410	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-02
411	10-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-06-30
412	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-24
413	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-10
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-06-10
415	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-02
416	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
417	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
418	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
419	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-05-10
421	10-05-07	UBS SECURITIES HONG KONG LTD	0.26	10-05-06
422	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-04
423	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-04-26
424	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-23
425	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-15
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-04-15
427	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-14
428	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-09
429	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-03-26
430	10-03-26	CORPORATE BROKERS LTD	-0.29	10-03-25
431	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-24
432	10-03-22	BNP PARIBAS	0.65	10-03-17
433		CITIBANK N.A.	-0.67	10-03-19
434	10-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-03-18
435		CORPORATE BROKERS LTD	-0.37	10-03-18
436	10-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-03-15
437	10-03-15	CORPORATE BROKERS LTD	0.25	10-03-12
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-03-12
439	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
440	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-04
441	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
442		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	10-01-27
443	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-01-26
444		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-26
445	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-25
446	10-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-01-22
447	10-01-22	CORPORATE BROKERS LTD	0.26	10-01-21
448		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-01-21
449	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-18
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-01-18
451	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-15
452	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-14
453	10-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-06
454		CITIBANK N.A.	0.40	10-01-06
455		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-06
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-01-06
457	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.50	10-01-05
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-01-05
459	10-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-01-04
460		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-04
461	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-12-30
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	09-12-30
463	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-12-28
464	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-12-23
465	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-22
466	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	09-12-21
467	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-12-18
468	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-17
469	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.97	09-12-16
470	09-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-12-15
471		CITIBANK N.A.	0.40	09-12-15
472		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-15
473	09-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-12-14
474		CITIBANK N.A.	0.30	09-12-14
475		THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-14
476	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-11
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-11
478		CORPORATE BROKERS LTD	-0.44	09-12-11
479	09-12-11	CORPORATE BROKERS LTD	0.25	09-12-10
480	09-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	09-12-09
481	09-12-09	CITIBANK N.A.	0.39	09-12-08
482	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-07
483	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-12-04
484	09-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-12-01
485	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-26
486	09-11-26	CORPORATE BROKERS LTD	-0.41	09-11-25
487	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-11-18
488		THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-18
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-11-18
490	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-16
491	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	09-11-13
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-11-13
493		THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-13
494		BANK OF CHINA (HONG KONG) LTD	-0.43	09-11-13
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-11-13
496	09-11-13	CORPORATE BROKERS LTD	-0.25	09-11-12
497	09-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-11-11
498		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	09-11-11
499	09-11-11	CORPORATE BROKERS LTD	0.29	09-11-10
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	09-11-10
501	09-11-10	CORPORATE BROKERS LTD	-0.28	09-11-09
502	09-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	09-11-06
503	09-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-11-05
504	09-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	09-11-04
505		CORPORATE BROKERS LTD	-0.34	09-11-04
506	09-11-03	CORPORATE BROKERS LTD	0.33	09-11-02
507	09-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	09-10-22
508	09-10-09	BNP PARIBAS	0.58
509		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-08
510	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-09-10
511		EVERBRIGHT SECURITIES INVESTMENT	-0.73	09-09-10
512		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-09-10
513		BANK OF CHINA (HONG KONG) LTD	-1.67	09-09-10
514	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-01
515	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-31
516	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-28
517	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-17
518	09-08-14	CITIBANK N.A.	-0.33	09-08-13
519	09-08-12	CORPORATE BROKERS LTD	-0.26	09-08-11
520	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-08-04
521	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.20	09-07-28
522		BANK OF CHINA (HONG KONG) LTD	-0.48	09-07-28
523	09-07-21	UBS SECURITIES HONG KONG LTD	0.27	09-07-20
524	09-07-13	CITIBANK N.A.	-0.37	09-07-09
525	09-06-19	CITIBANK N.A.	0.48	09-06-18
526	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.86	09-06-16
527	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-06-11
528		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-06-11
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-06-11
530	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.90	09-06-09
531		BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-09
532	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-08
533	09-06-08	BOCI SECURITIES LTD	-0.89	09-06-05
534	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
535	09-06-04	BOCI SECURITIES LTD	0.93	09-06-03
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-03
537	09-06-03	BANK OF CHINA (HONG KONG) LTD	-0.25	09-06-02
538	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-27
539	09-05-27	OCBC BANK (HONG KONG) LTD	0.34	09-05-26
540		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	09-05-26
541	09-05-26	CORPORATE BROKERS LTD	-0.28	09-05-25
542		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-05-25
543	09-05-25	CORPORATE BROKERS LTD	0.28	09-05-22
544		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-22
545	09-05-22	CORPORATE BROKERS LTD	-0.27	09-05-21
546	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-20
547	09-05-15	BOCI SECURITIES LTD	0.44	09-05-14
548		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-14
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-05-14
550	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	09-05-13
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-05-13
552		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-05-13
553	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-12
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-05-12
555	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.36	09-05-11
556		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-11
557	09-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-05-08
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-08
559	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	09-05-07
560	09-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-06
561		CITIBANK N.A.	-0.29	09-05-06
562		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-06
563	09-05-06	THE HONGKONG AND SHANGHAI BANKING	2.14	09-05-05
564		BANK OF CHINA (HONG KONG) LTD	-0.69	09-05-05
565	09-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-04-29
566	09-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-04-23
567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-23
568		CITIBANK N.A.	-0.40	09-04-23
569		THE HONGKONG AND SHANGHAI BANKING	-1.43	09-04-23
570	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-22
571		CITIBANK N.A.	-0.37	09-04-22
572		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-04-22
573	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.16	09-04-21
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-21
575	09-04-21	CITIBANK N.A.	-0.36	09-04-20
576	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-17
577		CITIBANK N.A.	-0.33	09-04-17
578	09-04-17	CITIBANK N.A.	-0.26	09-04-16
579	09-04-16	CITIBANK N.A.	-0.26	09-04-15
580	09-04-08	CITIBANK N.A.	-0.26	09-04-07
581	09-04-07	CITIBANK N.A.	-0.36	09-04-06
582	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-03-27
583	09-03-27	THE HONGKONG AND SHANGHAI BANKING	1.32	09-03-26
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	09-03-26
585	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	09-03-25
586		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-03-25
587	09-03-25	CORPORATE BROKERS LTD	0.37	09-03-24
588	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	09-03-10
589		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-03-10
590	09-03-10	THE HONGKONG AND SHANGHAI BANKING	2.99	09-03-09
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.06	09-03-05
592	09-03-05	CITIBANK N.A.	-0.38	09-03-04
593	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-02-20
594	09-02-24	CITIBANK N.A.	-0.64	09-02-23
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-02-23
596		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-23
597		EVERBRIGHT SECURITIES INVESTMENT	-0.99	09-02-23
598		BANK OF CHINA (HONG KONG) LTD	-1.99	09-02-23
599	09-02-19	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-02-18
600	09-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-02-06
601	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-22
602	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-01-08
603		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
604	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	09-01-08
605		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	08-12-30
606	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-01-07
607		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-01-07
608	09-01-07	CITIBANK N.A.	4.72	09-01-06
609		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-01-06
610		THE HONGKONG AND SHANGHAI BANKING	-6.20	09-01-06
611	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	08-11-26
612		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-29
613	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.70	08-12-22
614	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-18
615	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-16
616	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-12
617	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
618	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-10
619	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-09
620	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-28
621	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-26
622	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-21
623	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-17
624	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-13
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-13
626		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-13
627	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-12
628	08-11-11	THE HONGKONG AND SHANGHAI BANKING	2.24	08-11-10
629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-10
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	08-11-10
631	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-07
632	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-11-06
633		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
634	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.18	08-11-05
635		CITIBANK N.A.	-0.44	08-11-05
636		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-11-05
637	08-11-05	THE HONGKONG AND SHANGHAI BANKING	2.55	08-11-04
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-03
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	08-11-04
640	08-10-31	EVERBRIGHT SECURITIES INVESTMENT	12.57	08-10-30
641		MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	08-10-30
642		THE HONGKONG AND SHANGHAI BANKING	-14.49	08-10-30
643	08-10-27	BANK OF CHINA (HONG KONG) LTD	0.61	08-10-24
644		EVERBRIGHT SECURITIES INVESTMENT	-0.60	08-10-24
645	08-10-21	BANK OF CHINA (HONG KONG) LTD	2.85	08-10-20
646		EVERBRIGHT SECURITIES INVESTMENT	-2.78	08-10-20
647	08-10-20	CITIBANK N.A.	-0.68	08-10-17
648	08-10-17	CITIBANK N.A.	-0.31	08-10-16
649		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-16
650	08-10-16	THE HONGKONG AND SHANGHAI BANKING	7.94	08-10-15
651	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-14
652	08-10-14	EVERBRIGHT SECURITIES INVESTMENT	2.77	08-10-13
653		CITIBANK N.A.	-0.29	08-10-13
654	08-10-13	CITIBANK N.A.	0.41	08-10-10
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-10
656	08-10-10	BANK OF CHINA (HONG KONG) LTD	8.38	08-10-09
657		THE HONGKONG AND SHANGHAI BANKING	-8.57	08-10-09
658	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-06
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-06
660	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
661		CITIBANK N.A.	-0.38	08-10-03
662		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-10-03
663	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-29
664	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-23
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-09-23
666	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
667	08-09-22	THE HONGKONG AND SHANGHAI BANKING	3.32	08-09-19
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.68	08-09-19
669	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.63	08-09-17
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-09-17
671		EVERBRIGHT SECURITIES INVESTMENT	-0.52	08-09-17
672		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	08-09-16
673	08-09-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	08-09-03
674		EVERBRIGHT SECURITIES INVESTMENT	0.54	08-09-12
675		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-12
676		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	08-07-28
677	08-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-09-09
678	08-09-09	EVERBRIGHT SECURITIES INVESTMENT	0.40	08-09-08
679		CITIBANK N.A.	0.27	08-09-08
680		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
681	08-09-02	BANK OF CHINA (HONG KONG) LTD	4.14	08-09-01
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-09-01
683	08-08-29	BANK OF CHINA (HONG KONG) LTD	9.60	08-08-28
684	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-19
685	08-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-18
686		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-18
687	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-14
688	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-13
689	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-08-08
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-08-08
691	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-07
692		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-07
693	08-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-08-05
694		CITIBANK N.A.	-0.41	08-08-05
695		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
696	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-22
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-22
698	08-07-16	CITIBANK N.A.	-0.30	08-07-15
699	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-14
700		CITIBANK N.A.	-0.40	08-07-14
701	08-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	08-07-11
702		CITIBANK N.A.	-0.33	08-07-11
703		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
704	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-04
705		CITIBANK N.A.	-0.38	08-07-04
706	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-03
707		CITIBANK N.A.	-0.25	08-07-03
708	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-30
709	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
710	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-11
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-11
712	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-10
713		CITIBANK N.A.	-0.60	08-06-10
714	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	08-05-30
715		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-05-30
716	08-05-29	CITIBANK N.A.	0.59	08-05-28
717		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-28
718	08-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-05-27
719		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-27
720	08-05-26	CITIBANK N.A.	1.21	08-05-23
721		UBS SECURITIES HONG KONG LTD	-1.21	08-05-23
722	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-02
723	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-30
724	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-25
725		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-25
726	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-24
727	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-04-22
728	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-04-21
730	08-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-18
731	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-17
732	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-02
733	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-28
734	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	08-03-25
735		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-03-25
736	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
737	08-03-19	CITIBANK N.A.	0.26	08-03-18
738	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.41	08-03-17
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	08-03-17
740	08-03-10	THE HONGKONG AND SHANGHAI BANKING	8.12	08-03-07
741	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.52	08-03-05
742	08-03-04	UBS SECURITIES HONG KONG LTD	0.97	08-02-29
743		CITIBANK N.A.	-0.96	08-03-03
744	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-28
745	08-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.68	08-02-26
746		THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-26
747	08-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.32	08-02-21
748	08-02-20	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-02-19
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-02-19
750	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	08-01-14
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	08-02-15
752	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-14
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-02-14
754	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-13
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-02-13
756	08-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-02-12
757		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-12
758	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-05
759	08-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	08-02-04
760		CITIBANK N.A.	0.29	08-02-04
761		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-04
762	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-30
763	08-01-30	UBS SECURITIES HONG KONG LTD	0.35	08-01-21
764		CITIBANK N.A.	-0.34	08-01-29
765	08-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.72	08-01-22
766		THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-22
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-22
768	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	08-01-21
769		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-01-21
770	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.58	08-01-17
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	08-01-17
772	08-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.71	08-01-16
773	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.75	08-01-14
774		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.68	08-01-14
775	08-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	08-01-11
776		THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-11
777		CITIBANK N.A.	-0.46	08-01-11
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-01-11
779	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-01-04
780		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-01-04
781		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-01-04
782	08-01-04	CITIBANK N.A.	0.68	08-01-03
783		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-01-03
784	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
785		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-12-27
786	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.62	07-12-24
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	07-12-20
788	07-12-20	MERRILL LYNCH FAR EAST LTD	-0.35	07-12-19
789	07-12-19	MERRILL LYNCH FAR EAST LTD	0.29	07-12-18
790	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-17
791		CITIBANK N.A.	-0.69	07-12-17
792	07-12-17	CITIBANK N.A.	0.75	07-12-14
793		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-12-14
794	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-12-12
795		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-12
796	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-23
797		CITIBANK N.A.	-0.72	07-11-23
798	07-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	07-11-16
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-16
800	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-15
801	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-13
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-13
803	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-07
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-11-07
805	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-05
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-11-05
807	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-02
808	07-11-02	CITIBANK N.A.	0.34	07-11-01
809	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-31
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-31
811	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-26
812	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-24
813		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-24
814	07-10-23	CITIBANK N.A.	0.33	07-10-22
815		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-22
816	07-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-18
817	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-10-17
818		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-10-17
819	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-12
820	07-10-12	CITIBANK N.A.	0.38	07-10-11
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-11
822	07-10-08	THE HONGKONG AND SHANGHAI BANKING	1.37	07-10-05
823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	07-10-05
824		CITIBANK N.A.	0.71	07-10-05
825		J.P. MORGAN BROKING (HONG KONG) LTD	-3.19	07-10-05
826	07-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	3.29	07-10-04
827		THE HONGKONG AND SHANGHAI BANKING	-3.01	07-10-04
828	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-03
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-03
830	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-28
831		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-09-28
832	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-20
833	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-12
834	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-05
835	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-09-04
836		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	07-09-04
837	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-03
838	07-08-31	CITIBANK N.A.	-0.48	07-08-30
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-30
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-08-30
841		THE HONGKONG AND SHANGHAI BANKING	-4.21	07-08-30
842	07-08-30	THE HONGKONG AND SHANGHAI BANKING	5.53	07-08-29
843		CITIBANK N.A.	0.31	07-08-29
844	07-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-08-27
845		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-27
846	07-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-08-15
847	07-08-23	CITIBANK N.A.	0.51	07-08-22
848		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-08-22
849		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-08-22
850	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-08-21
851	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-20
852	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-14
853	07-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	07-08-13
854	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-10
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	07-08-09
856	07-08-02	CHONG HING BANK LTD	0.32	07-07-09
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-01
858	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-31
859	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-30
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-30
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-30
862		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	07-07-30
863	07-07-30	THE HONGKONG AND SHANGHAI BANKING	6.46	07-07-27
864		DEUTSCHE SECURITIES ASIA LTD	1.66	07-07-25
865		CITIBANK N.A.	1.15	07-07-27
866		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-07-27
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	07-07-27
868		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-07-27
869		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	07-07-27
870		MERRILL LYNCH FAR EAST LTD	0.39	07-07-27
871		J.P. MORGAN BROKING (HONG KONG) LTD	-12.73	07-07-26
872	07-07-26	J.P. MORGAN BROKING (HONG KONG) LTD	13.18	07-07-18
873	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-24
874	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-11
875	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-10
876	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-07-09
877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-07-09
878		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	07-07-09
880	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-06
881	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	07-06-29

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