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

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