Greentown China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03900	2006-07-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CITIBANK N.A.	0.34	26-01-30
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-30
3	26-01-30	CITIBANK N.A.	-0.34	26-01-29
4	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-09
5	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-03
6		CITIBANK N.A.	-0.48	25-12-03
7	25-12-03	CITIBANK N.A.	0.49	25-12-02
8		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-12-02
9	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-19
10	25-11-10	CITIBANK N.A.	0.55	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
12	25-11-07	CITIBANK N.A.	-0.27	25-11-06
13	25-11-06	CITIBANK N.A.	0.29	25-11-05
14	25-10-30	CITIBANK N.A.	-0.26	25-10-28
15	25-09-24	CITIBANK N.A.	0.34	25-09-23
16		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-23
17	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-12
18	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
19	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-02
20	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-28
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
22		CITIBANK N.A.	-0.28	25-08-28
23	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
24	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
25	25-06-24	MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
26		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-23
27	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
28		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-17
29	25-06-11	MERRILL LYNCH FAR EAST LTD	0.41	25-06-10
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-10
31		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
32	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-30
33		CITIBANK N.A.	-0.46	25-04-30
34	25-04-16	CITIBANK N.A.	0.44	25-04-15
35		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-15
36	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-14
37		CITIBANK N.A.	-0.33	25-04-14
38	25-04-09	CITIBANK N.A.	0.48	25-04-08
39	25-04-08	CITIBANK N.A.	0.27	25-04-07
40		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
41	25-04-07	CITIBANK N.A.	-0.30	25-04-03
42	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
43	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-24
44		CITIBANK N.A.	0.47	25-03-24
45		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-24
46		BOCI SECURITIES LTD	-0.33	25-03-24
47	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
48		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-18
49	25-03-17	CITIBANK N.A.	0.26	25-03-14
50	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-07
51	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-04
52	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-28
53	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
54	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-24
55	25-02-12	CITIBANK N.A.	0.42	25-02-11
56		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-11
57	25-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-22
58		CHIYU BANKING CORPORATION LTD	-0.43	25-01-23
59	25-01-10	DEUTSCHE BANK AG	-0.28	25-01-09
60	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-09
61		CITIBANK N.A.	-0.49	24-12-09
62	24-11-29	CITIBANK N.A.	0.42	24-11-28
63		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-28
64	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
65	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
66		CITIBANK N.A.	-0.25	24-10-17
67	24-10-16	CITIBANK N.A.	-0.26	24-10-15
68	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
69	24-10-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-07
70	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
71	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
72		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
73	24-10-02	CITIBANK N.A.	0.42	24-09-30
74	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
75	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
76		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
77	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-19
78		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-19
79	24-06-25	CITIBANK N.A.	0.38	24-06-24
80	24-06-04	CITIBANK N.A.	-0.26	24-06-03
81	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
82		CITIBANK N.A.	-0.25	24-05-21
83		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-21
84	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-20
85	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-05-07
86		MIZUHO SECURITIES ASIA LTD	-0.37	24-02-19
87	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-30
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
89		CITIBANK N.A.	-0.85	24-04-30
90	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
91	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-03
92	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-15
93	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
94	24-03-05	CITIBANK N.A.	0.54	24-03-04
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-03-04
96	24-03-04	CITIBANK N.A.	1.27	24-03-01
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-03-01
98		JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-01
99		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-01
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-03-01
101		THE HONGKONG AND SHANGHAI BANKING	-2.45	24-03-01
102	24-02-06	CHIYU BANKING CORPORATION LTD	0.28	24-01-19
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-02-05
104	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-01-23
105		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-23
106	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-19
107	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-11
108	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-10
109		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-01-10
110	23-12-11	CITIBANK N.A.	0.48	23-12-08
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-12-08
112	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-01
113		DEUTSCHE BANK AG	-0.28	23-11-30
114	23-12-01	CITIBANK N.A.	0.38	23-11-30
115		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-30
116	23-11-30	DEUTSCHE BANK AG	0.28	23-11-28
117		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-29
118	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-28
119		CITIBANK N.A.	-0.50	23-11-28
120	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.87	23-10-25
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	23-10-25
122	23-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-29
123		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-29
124	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-27
125		CITIBANK N.A.	-0.30	23-06-27
126	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-23
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-06-23
128	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
129		CITIBANK N.A.	-0.47	23-06-19
130	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-06-15
131		CITIBANK N.A.	-0.49	23-06-15
132	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-04
133	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-12-28
134	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-23
135	22-12-13	MERRILL LYNCH FAR EAST LTD	0.27	22-12-12
136	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-30
137	22-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-11-17
138	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-16
139	22-11-08	MERRILL LYNCH FAR EAST LTD	0.29	22-11-07
140	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
141	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
142	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-02
143		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-02
144		CITIBANK N.A.	-0.35	22-11-02
145	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-01
146	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-31
147	22-10-27	CITIBANK N.A.	0.33	22-10-26
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-26
149		MERRILL LYNCH FAR EAST LTD	-0.34	22-10-26
150	22-10-26	CITIBANK N.A.	0.36	22-10-25
151	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-10-24
152	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-21
153	22-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	22-09-28
154		CHIYU BANKING CORPORATION LTD	-0.62	22-09-22
155	22-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-09-20
156		CHIYU BANKING CORPORATION LTD	-0.40	22-09-19
157	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-20
158	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-16
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	22-09-16
160		CHIYU BANKING CORPORATION LTD	-0.44	22-09-08
161	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
162	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-14
163		CITIBANK N.A.	-0.31	22-09-14
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	22-09-14
165	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-13
166		CITIBANK N.A.	-0.26	22-09-13
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	22-09-13
168	22-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	22-09-05
169		CNCB (HONG KONG) CAPITAL LTD	-1.77	21-10-22
170	22-09-05	CHIYU BANKING CORPORATION LTD	-0.38	22-09-02
171	22-09-01	CHIYU BANKING CORPORATION LTD	-0.34	22-08-31
172	22-08-30	CHIYU BANKING CORPORATION LTD	-0.26	22-08-24
173	22-08-05	CITIBANK N.A.	0.27	22-08-04
174		BNP PARIBAS	-0.25	22-08-04
175	22-08-04	BNP PARIBAS	0.28	22-08-03
176	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-21
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-21
178	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-07
179		CITIBANK N.A.	0.30	22-07-07
180		BNP PARIBAS	-0.26	22-07-07
181	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-30
182		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-06
183		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-06
184	22-06-27	CITIBANK N.A.	0.29	22-06-24
185	22-06-24	CITIBANK N.A.	0.28	22-06-23
186	22-06-21	BNP PARIBAS	-0.33	22-06-20
187	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
188		CITIBANK N.A.	-0.46	22-06-17
189	22-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-06-10
190		CHIYU BANKING CORPORATION LTD	-0.40	22-06-07
191	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-16
192		DEUTSCHE BANK AG	-0.40	22-05-16
193	22-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-19
194		CHIYU BANKING CORPORATION LTD	-0.44	22-04-01
195	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
196	22-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	22-03-17
197		ABCI SECURITIES CO LTD	-1.29	22-03-11
198	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.56	22-02-11
199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-02-11
200	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-14
201	21-12-03	CITIBANK N.A.	-0.26	21-12-02
202	21-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-10-21
203		CNCB (HONG KONG) CAPITAL LTD	-0.59	20-12-29
204	21-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-10-20
205	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-14
206	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-25
207		CITIBANK N.A.	-0.34	21-06-25
208	21-06-23	CITIBANK N.A.	0.39	21-06-22
209		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-22
210	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-17
211		CITIBANK N.A.	-0.45	21-05-17
212	21-04-23	CITIBANK N.A.	-0.25	21-04-22
213	21-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-04-20
214	21-04-15	CITIBANK N.A.	-0.33	21-04-14
215	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-12
216	21-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-11
217	20-12-29	ABCI SECURITIES CO LTD	1.40	20-06-30
218		CNCB (HONG KONG) CAPITAL LTD	-1.40	20-12-23
219	20-12-23	CNCB (HONG KONG) CAPITAL LTD	1.40	20-11-18
220		UBS SECURITIES HONG KONG LTD	-0.40	20-12-22
221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	20-12-22
222	20-12-15	CITIBANK N.A.	-0.35	20-12-14
223	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-10
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-10
225	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-12-07
226		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
227	20-12-03	CITIBANK N.A.	0.37	20-12-02
228		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-02
229	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.36	20-12-01
230		BNP PARIBAS	-0.31	20-12-01
231		INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-12-01
232		DEUTSCHE BANK AG	-0.96	20-12-01
233	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-19
234		DEUTSCHE BANK AG	-0.49	20-11-19
235	20-11-19	BNP PARIBAS	0.26	20-11-18
236		DEUTSCHE BANK AG	-0.30	20-11-18
237	20-11-18	CNCB (HONG KONG) CAPITAL LTD	0.28	20-11-12
238		UBS SECURITIES HONG KONG LTD	-0.29	20-11-17
239	20-11-12	CNCB (HONG KONG) CAPITAL LTD	2.09
240		CORRINGTON SECURITIES & INVESTMENT LTD	-1.61	17-10-16
241		UBS SECURITIES HONG KONG LTD	-2.08	20-11-11
242	20-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	20-10-16
243		DEUTSCHE BANK AG	0.28	20-10-16
244		UBS SECURITIES HONG KONG LTD	-0.79	20-10-16
245	20-10-14	DEUTSCHE BANK AG	0.29	20-10-12
246	20-10-12	DEUTSCHE BANK AG	0.33	20-10-09
247	20-10-09	DEUTSCHE BANK AG	0.30	20-10-08
248	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-31
249	20-08-28	CHIYU BANKING CORPORATION LTD	4.97	20-08-13
250		UBS SECURITIES HONG KONG LTD	-4.97	20-08-27
251	20-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	20-08-17
252		UBS SECURITIES HONG KONG LTD	-4.40	20-08-17
253	20-08-13	UBS SECURITIES HONG KONG LTD	12.94	20-08-12
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.96	20-08-11
255	20-08-11	UBS SECURITIES HONG KONG LTD	0.60	20-08-05
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-08-10
257	20-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.94	20-08-03
258	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-21
259	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-08
260		DEUTSCHE BANK AG	-0.36	20-07-08
261	20-06-23	DEUTSCHE BANK AG	0.39	20-06-22
262		UBS SECURITIES HONG KONG LTD	-0.37	20-06-22
263	20-06-11	DEUTSCHE BANK AG	0.27	20-06-10
264	20-06-02	UBS SECURITIES HONG KONG LTD	0.42	20-06-01
265		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
266	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
267		DEUTSCHE BANK AG	-0.31	20-05-15
268	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-03-26
269	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
270	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	20-02-07
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-02-07
272	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-01-07
273	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-21
274	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-13
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-13
276	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-08-30
277	19-08-28	CITIBANK N.A.	0.33	19-08-27
278	19-08-26	CITIBANK N.A.	0.38	19-08-23
279	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-26
280	19-06-25	DEUTSCHE BANK AG	0.69	19-06-24
281		BNP PARIBAS	-0.77	19-06-24
282	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
283	19-06-18	BNP PARIBAS	0.77	19-06-17
284		DEUTSCHE BANK AG	-0.82	19-06-17
285	19-06-11	MERRILL LYNCH FAR EAST LTD	0.33	19-06-10
286		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-10
287	19-06-05	CITIBANK N.A.	0.34	19-06-04
288	19-05-31	DEUTSCHE BANK AG	0.46	19-05-30
289		CITIBANK N.A.	0.27	19-05-30
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-05-30
291	19-05-30	DEUTSCHE BANK AG	0.80	19-05-29
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-05-29
293		DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-29
294		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-29
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	19-05-29
296	19-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
297	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-05-21
298	19-05-20	UBS SECURITIES HONG KONG LTD	-0.44	19-05-17
299	19-05-16	CITIBANK N.A.	-0.97	19-05-15
300	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-03-25
301		UBS SECURITIES HONG KONG LTD	-0.39	19-03-25
302	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-04
303	18-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-19
304		DEUTSCHE BANK AG	-0.46	18-12-19
305	18-11-13	DEUTSCHE BANK AG	-0.45	18-11-12
306	18-11-08	CITIBANK N.A.	0.39	18-11-07
307		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-07
308	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-05
309		DEUTSCHE BANK AG	-0.74	18-11-05
310	18-11-05	DEUTSCHE BANK AG	0.72	18-11-02
311		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-11-02
312	18-11-02	DEUTSCHE BANK AG	1.48	18-11-01
313		UBS SECURITIES HONG KONG LTD	-0.37	18-11-01
314		DEUTSCHE SECURITIES ASIA LTD	-1.41	18-11-01
315	18-11-01	DEUTSCHE SECURITIES ASIA LTD	2.03	18-10-31
316		CITIBANK N.A.	-0.45	18-10-31
317		DEUTSCHE BANK AG	-0.58	18-10-31
318		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-10-31
319	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.53	18-10-30
320		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-10-30
321	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	18-10-25
322		DEUTSCHE BANK AG	-0.79	18-10-25
323	18-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-10-23
324	18-10-23	DEUTSCHE BANK AG	1.66	18-10-22
325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
326		JPMORGAN CHASE BANK, NATIONAL	-2.08	18-10-22
327	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-10-19
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	18-10-19
329	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-10-16
330	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.44	18-10-15
331		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	18-10-15
332	18-10-15	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-12
333		DBS BANK (HONG KONG) LTD	0.43	18-10-10
334		DBS VICKERS (HONG KONG) LTD	-0.43	18-10-10
335		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	18-10-12
336		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-10-12
337	18-10-11	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-10
338		MERRILL LYNCH FAR EAST LTD	-0.41	18-10-10
339		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-10-10
340	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-28
341		DEUTSCHE BANK AG	-0.35	18-10-09
342		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-10-09
343	18-10-09	DEUTSCHE SECURITIES ASIA LTD	2.44	18-10-08
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	18-10-08
345		MERRILL LYNCH FAR EAST LTD	0.65	18-10-08
346		CMB WING LUNG BANK LTD	-3.82	18-10-03
347	18-09-28	DEUTSCHE BANK AG	1.07	18-09-27
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	18-09-27
349	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-26
350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	18-09-26
351	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	18-09-24
352		FORTUNE ORIGIN SECURITIES LTD	-1.38	18-09-24
353	18-09-05	CITIBANK N.A.	0.28	18-09-04
354		DEUTSCHE BANK AG	-0.31	18-09-04
355	18-09-04	DEUTSCHE BANK AG	0.45	18-09-03
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-09-03
357	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-08-31
358		UBS SECURITIES HONG KONG LTD	-0.45	18-08-31
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-08-31
360	18-08-31	UBS SECURITIES HONG KONG LTD	0.49	18-08-30
361		DEUTSCHE BANK AG	0.39	18-08-30
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	18-08-30
363	18-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	18-08-29
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-29
365		FORTUNE ORIGIN SECURITIES LTD	-2.77	18-08-29
366	18-08-21	FORTUNE ORIGIN SECURITIES LTD	4.23	17-08-17
367		XINKONG INTERNATIONAL SECURITIES LTD	-4.23	18-08-02
368	18-08-10	DEUTSCHE BANK AG	-0.34	18-08-09
369	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	18-06-01
370		THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-01
371		DEUTSCHE BANK AG	-1.18	18-06-01
372	18-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-31
373	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
374	18-05-25	DEUTSCHE BANK AG	0.26	18-05-24
375	18-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-17
376	18-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-04-26
377		THE BANK OF EAST ASIA LTD	-1.38	18-04-26
378	18-04-26	THE BANK OF EAST ASIA LTD	1.38	18-04-19
379		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	18-04-25
380	18-04-06	CMB WING LUNG BANK LTD	3.82	18-04-04
381		MANGO FINANCIAL LTD	-3.82	18-02-20
382	18-04-04	DEUTSCHE BANK AG	0.29	18-04-03
383		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-03
384	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
385		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-26
386	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-02-26
387		SHANGHAI COMMERCIAL BANK LTD	-0.28	18-02-26
388	18-02-22	SHANGHAI COMMERCIAL BANK LTD	0.28	18-02-21
389	18-02-20	MANGO FINANCIAL LTD	3.82	18-01-11
390		JPMORGAN CHASE BANK, NATIONAL	-3.85	18-02-14
391	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-02-13
392		THE BANK OF EAST ASIA LTD	-1.29	18-02-07
393	18-02-07	THE BANK OF EAST ASIA LTD	1.29	18-01-30
394		BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	18-02-06
395	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-02-02
396	18-01-31	XINKONG INTERNATIONAL SECURITIES LTD	4.24	18-01-23
397		JPMORGAN CHASE BANK, NATIONAL	-4.24	18-01-30
398	18-01-22	JPMORGAN CHASE BANK, NATIONAL	1.61	18-01-19
399		CITIBANK N.A.	-0.71	18-01-19
400		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-19
401	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
402	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.92	17-12-12
403		CITIBANK N.A.	0.74	17-12-12
404		JPMORGAN CHASE BANK, NATIONAL	-1.62	17-12-12
405	17-12-01	JPMORGAN CHASE BANK, NATIONAL	6.36	17-11-30
406		DEUTSCHE BANK AG	-0.30	17-11-30
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-11-30
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-11-30
409		UBS SECURITIES HONG KONG LTD	-0.90	17-11-30
410		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-11-30
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	17-11-30
412		CITIBANK N.A.	-1.62	17-11-30
413	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-27
414		DEUTSCHE BANK AG	-0.51	17-09-27
415	17-09-25	DEUTSCHE BANK AG	0.36	17-09-22
416		UBS SECURITIES HONG KONG LTD	-0.37	17-09-22
417	17-09-22	UBS SECURITIES HONG KONG LTD	0.36	17-09-21
418		DEUTSCHE BANK AG	-0.31	17-09-21
419	17-09-21	DEUTSCHE BANK AG	0.40	17-09-20
420	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-04
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-04
422	17-06-23	DEUTSCHE BANK AG	0.47	17-06-22
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-22
424	17-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-06-15
425		DEUTSCHE BANK AG	-0.31	17-06-15
426	17-05-25	CITIBANK N.A.	0.39	17-05-24
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-24
428	17-03-29	CITIBANK N.A.	-0.26	17-03-28
429	17-03-17	DEUTSCHE BANK AG	0.27	17-03-16
430		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-16
431	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-02-20
432		DEUTSCHE BANK AG	-0.51	17-02-20
433	17-02-17	DEUTSCHE BANK AG	0.27	17-02-16
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-02-16
435	16-12-28	DEUTSCHE BANK AG	0.45	16-12-23
436	16-12-23	DEUTSCHE BANK AG	-0.45	16-12-22
437	16-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-20
438		CITIBANK N.A.	-0.49	16-12-20
439	16-12-20	CITIBANK N.A.	0.33	16-12-19
440		DEUTSCHE BANK AG	-0.31	16-12-19
441	16-11-24	DEUTSCHE BANK AG	-0.26	16-11-23
442	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-09-29
443	16-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-28
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-09-28
445	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
446	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-22
447	16-01-29	BANK OF CHINA (HONG KONG) LTD	24.30	16-01-28
448		THE HONGKONG AND SHANGHAI BANKING	-24.30	16-01-28
449	15-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-14
450	15-07-29	CITIBANK N.A.	-0.30	15-07-28
451	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-07
452	15-06-19	DEUTSCHE BANK AG	0.36	15-06-18
453	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
454	15-06-04	BANK OF CHINA (HONG KONG) LTD	4.63	15-06-03
455		DEUTSCHE BANK AG	-4.58	15-06-03
456	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-01
457	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-28
458	15-05-22	BOCI SECURITIES LTD	-0.26	15-05-21
459	15-05-08	DEUTSCHE BANK AG	0.35	15-05-07
460	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-05-06
461	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-05
462	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-28
463	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-27
464	15-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	15-04-17
465	15-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-15
466	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-09
467	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-02
468	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-01
469		UBS SECURITIES HONG KONG LTD	-0.32	15-04-01
470	15-03-30	DEUTSCHE BANK AG	0.48	15-03-27
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-03-27
472	15-03-27	THE HONGKONG AND SHANGHAI BANKING	21.14	15-03-26
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	15-03-26
474		UBS SECURITIES HONG KONG LTD	-7.98	15-03-26
475		DEUTSCHE BANK AG	-10.14	15-03-26
476	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
477	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
478	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-01-07
479	14-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	14-12-22
480	14-12-12	DEUTSCHE BANK AG	0.34	14-12-11
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-11
482	14-12-11	CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	12-06-08
483	14-11-20	CITIBANK N.A.	0.49	14-11-19
484		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-11-19
485	14-10-10	DEUTSCHE BANK AG	0.34	14-10-09
486		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-09
487	14-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-07
488		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-07
489	14-09-08	UBS SECURITIES HONG KONG LTD	18.58	14-09-05
490		THE HONGKONG AND SHANGHAI BANKING	-18.56	14-09-05
491	14-08-18	JPMORGAN CHASE BANK, NATIONAL	1.21	14-08-15
492		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.19	14-06-03
493	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-06
494	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-29
495	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
496	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-21
497	14-07-09	CITIBANK N.A.	0.45	14-07-08
498		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-07-08
499	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-07-07
500	14-07-02	DEUTSCHE BANK AG	1.67	14-06-30
501		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-06-30
502	14-06-30	DEUTSCHE BANK AG	0.94	14-06-27
503		CITIBANK N.A.	-0.93	14-06-27
504	14-06-26	DEUTSCHE BANK AG	1.56	14-06-25
505		CITIBANK N.A.	-1.62	14-06-25
506	14-06-25	DEUTSCHE BANK AG	2.44	14-06-24
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-06-24
508		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-06-24
509	14-06-24	DEUTSCHE BANK AG	1.13	14-06-23
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	14-06-23
511	14-06-04	CITIBANK N.A.	0.49	14-06-03
512		DEUTSCHE BANK AG	0.46	14-06-03
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-06-03
514		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-03
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-06-03
516	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-30
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-30
518	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-05-19
519	14-03-28	BOCI SECURITIES LTD	-0.29	14-03-27
520	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-03
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-01-03
522	13-12-23	CITIBANK N.A.	0.42	13-12-20
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-12-20
524	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-05
525		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-04
526	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	13-11-01
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-01
528		HSBC PRIVATE BANK (SUISSE) SA	-1.29	13-11-01
529	13-10-17	FIRST SHANGHAI SECURITIES LTD	0.60	13-10-16
530	13-08-07	DEUTSCHE BANK AG	0.70	13-08-06
531		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-06
532	13-07-31	CITIBANK N.A.	1.84	13-07-30
533		MERRILL LYNCH FAR EAST LTD	-1.86	13-07-30
534	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-09
535		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.49	08-10-27
536	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-27
537	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
538	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-17
539		DEUTSCHE BANK AG	-0.30	13-06-17
540	13-06-13	DEUTSCHE BANK AG	0.49	13-06-11
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-06-11
542	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-04
543	13-04-12	CITIBANK N.A.	0.97	13-04-11
544		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-04-11
545	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-20
546	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-12
547	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-03-07
548	13-03-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	13-03-06
549		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-06
550	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-03-01
551		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-01
552		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-03-01
553	13-02-19	THE HONGKONG AND SHANGHAI BANKING	1.94	13-02-18
554		MERRILL LYNCH FAR EAST LTD	-1.91	13-02-18
555	13-02-14	THE HONGKONG AND SHANGHAI BANKING	1.61	13-02-08
556		DBS BANK LTD	-1.43	13-01-25
557	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.55	13-01-24
558		DBS BANK LTD	-0.48	12-11-06
559		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
560	13-01-23	BOCI SECURITIES LTD	-0.28	13-01-22
561	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-26
562		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-11-29
563	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-12
564	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.20	12-11-09
565		UBS SECURITIES HONG KONG LTD	0.31	12-11-09
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	12-11-09
567	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.53	12-11-08
568		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-08
569		CITIC SECURITIES BROKERAGE (HK) LTD	-2.16	12-11-08
570	12-11-06	CITIBANK N.A.	0.57	12-11-05
571		DBS BANK LTD	-1.31	11-11-29
572	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-10-26
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-10-26
574	12-09-24	DEUTSCHE BANK AG	-0.59	12-07-30
575	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-09-17
576		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-17
577	12-08-02	MERRILL LYNCH FAR EAST LTD	-0.31	12-08-01
578		BOCI SECURITIES LTD	-0.40	12-08-01
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-08-01
580		THE HONGKONG AND SHANGHAI BANKING	-2.44	12-08-01
581	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-31
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-31
583	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-30
584	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-25
586	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-24
587	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-07-20
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-20
589	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-19
590	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-26
591	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-25
592		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-25
593	12-06-22	DEUTSCHE BANK AG	-1.45	12-06-06
594	12-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	12-06-14
595		HSBC PRIVATE BANK (SUISSE) SA	-0.37	12-06-08
596		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	12-06-14
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-06-14
598		CITIBANK N.A.	-0.61	12-06-14
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
600		MERRILL LYNCH FAR EAST LTD	-0.84	12-06-14
601		BOCI SECURITIES LTD	-1.10	12-06-14
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	12-06-14
603		THE HONGKONG AND SHANGHAI BANKING	-5.73	12-06-14
604	12-06-14	MERRILL LYNCH FAR EAST LTD	4.80	12-06-13
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-13
606		EVERBRIGHT SECURITIES INVESTMENT	-4.87	12-06-13
607	12-06-13	KGI ASIA LTD	0.30	12-06-12
608	12-06-12	KGI ASIA LTD	0.49	12-06-11
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-06-11
610	12-06-08	CORRINGTON SECURITIES & INVESTMENT LTD	2.00	11-11-23
611		HSBC PRIVATE BANK (SUISSE) SA	-0.80	12-05-03
612		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-06-07
613	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-05-30
614		CITIBANK N.A.	-0.57	12-05-30
615	12-05-16	CITIBANK N.A.	-0.43	12-05-15
616	12-05-10	CITIBANK N.A.	0.43	12-05-07
617		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-09
618	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-27
619	12-04-25	MERRILL LYNCH FAR EAST LTD	0.43	12-04-24
620		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-04-24
621		CITIBANK N.A.	-0.41	12-04-24
622	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.49	12-04-19
623		CITIBANK N.A.	-0.43	12-04-23
624	12-04-20	BOCI SECURITIES LTD	0.95	12-04-19
625		HSBC PRIVATE BANK (SUISSE) SA	-0.95	12-04-13
626	12-03-13	EVERBRIGHT SECURITIES INVESTMENT	4.88	12-03-08
627		CITIBANK N.A.	-4.90	12-03-12
628	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.63	12-03-08
629		THE HONGKONG AND SHANGHAI BANKING	-1.64	12-03-08
630	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-02-27
631		KGI ASIA LTD	-0.37	12-02-27
632	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-02-23
633	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-05
634	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-02
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-02
636	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-01
637		INTERACTIVE BROKERS HONG KONG LTD	0.31	11-12-01
638		BOCI SECURITIES LTD	0.27	11-12-01
639		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-12-01
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	11-12-01
641	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-30
642	11-10-17	CITIBANK N.A.	-0.26	11-10-14
643	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.37	11-10-03
644		BOCI SECURITIES LTD	-0.37	11-10-03
645	11-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.30	11-09-23
646		BOCI SECURITIES LTD	-0.31	11-09-30
647	11-05-11	CITIBANK N.A.	7.45	11-05-09
648		THE HONGKONG AND SHANGHAI BANKING	-7.45	11-05-09
649	11-04-27	DEUTSCHE BANK AG	2.97	11-02-01
650	11-03-17	HSBC PRIVATE BANK (SUISSE) SA	0.38	11-03-01
651		CORRINGTON SECURITIES & INVESTMENT LTD	-0.38	11-01-21
652	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-15
653		BOCI SECURITIES LTD	-0.48	11-02-15
654	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-11-26
655		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-26
656		HSBC PRIVATE BANK (SUISSE) SA	-0.35	10-10-27
657	10-10-27	THE HONGKONG AND SHANGHAI BANKING	1.51	10-10-26
658		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-18
659		CORRINGTON SECURITIES & INVESTMENT LTD	-1.81	10-10-25
660	10-09-27	HSBC PRIVATE BANK (SUISSE) SA	0.25	10-09-24
661		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-24
662	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-09-17
663		THE HONGKONG AND SHANGHAI BANKING	-1.84	10-09-17
664	10-09-02	CORRINGTON SECURITIES & INVESTMENT LTD	0.31	10-09-01
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-01
666	10-08-31	CORRINGTON SECURITIES & INVESTMENT LTD	0.38	10-06-15
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-08-30
668	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	10-08-13
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	10-08-13
670	10-07-28	HSBC PRIVATE BANK (SUISSE) SA	1.03	10-07-27
671		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-07-27
672	10-07-15	DEUTSCHE BANK AG	6.11	10-07-14
673	10-05-28	FIRST SHANGHAI SECURITIES LTD	-0.33	10-05-27
674	10-05-27	FIRST SHANGHAI SECURITIES LTD	0.29	10-05-26
675	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-24
676	10-05-20	FIRST SHANGHAI SECURITIES LTD	-0.57	10-05-19
677	10-05-19	FIRST SHANGHAI SECURITIES LTD	0.41	10-05-18
678		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-05-18
679	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-15
680	10-04-12	THE HONGKONG AND SHANGHAI BANKING	4.67	10-04-09
681		THE ROYAL BANK OF SCOTLAND N.V.	-4.83	10-03-22
682	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
683	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-07
684	10-01-04	THE ROYAL BANK OF SCOTLAND N.V.	4.87	09-09-16
685		THE HONGKONG AND SHANGHAI BANKING	-4.96	09-12-30
686	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-01
687		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-01
688	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	09-11-30
689		THE HONGKONG AND SHANGHAI BANKING	-3.09	09-11-30
690	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.05	09-11-27
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	09-11-27
692	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	09-11-26
693		THE HONGKONG AND SHANGHAI BANKING	-3.04	09-11-26
694	09-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-11-16
695	09-09-14	BOCI SECURITIES LTD	0.35	09-09-11
696		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-11
697	09-09-10	BOCI SECURITIES LTD	0.30	09-09-09
698	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-08
699	09-08-21	DBS BANK LTD	0.30	09-01-15
700	09-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-08-04
701	09-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-07-14
702		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-07-14
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-07-15
704		THE HONGKONG AND SHANGHAI BANKING	-3.55	09-07-15
705	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-08
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-07-08
707	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-07
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-07
709	09-07-07	UBS SECURITIES HONG KONG LTD	-0.25	09-07-02
710		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-06
712	09-06-29	UBS SECURITIES HONG KONG LTD	0.30	09-06-25
713	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-09
714		UBS SECURITIES HONG KONG LTD	-0.26	09-06-09
715	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-25
716	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-21
717		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-21
718	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-20
720	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-15
721	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-23
722		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-04-23
723	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-01-14
724		UBS SECURITIES HONG KONG LTD	-0.45	09-04-22
725	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-08
726		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-08
727	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-25
728	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
729		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-01-12
730	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	07-11-09
731		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-09
732	09-01-07	UBS SECURITIES HONG KONG LTD	0.30	09-01-02
733		BOCI SECURITIES LTD	-0.27	09-01-06
734	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	2.87	08-09-16
735	08-10-20	BOCI SECURITIES LTD	0.96	08-10-15
736		BANK OF CHINA (HONG KONG) LTD	-0.96	08-10-17
737	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-08
738	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-24
739		UBS SECURITIES HONG KONG LTD	-0.97	08-09-24
740	08-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-09-19
741	08-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-09-18
742		ABN AMRO CLEARING HONG KONG LTD	-0.54	08-09-18
743	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-2.87	08-09-12
744	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
745	08-09-09	BOCI SECURITIES LTD	0.27	08-09-08
746	08-09-05	ABN AMRO CLEARING HONG KONG LTD	0.59	08-09-04
747		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-04
748	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-03
749	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-18
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-15
751	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-08-08
752		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-08
753	08-08-05	BOCI SECURITIES LTD	0.45	08-08-01
754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	08-08-04
755	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-25
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-07-23
757	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.01	08-07-18
758		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-07-18
759		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	08-07-18
760	08-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.66	08-07-17
761		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-17
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-17
763		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-07-17
764	08-07-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.89	08-07-15
765		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-07-15
766	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	08-05-26
767		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.69	08-05-26
768	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	08-05-21
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-05-21
770	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	08-05-15
771		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	08-05-15
772		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-05-15
773	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	08-05-07
774		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.20	08-05-07
775	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	6.79	08-04-29
776		THE HONGKONG AND SHANGHAI BANKING	-6.99	08-04-29
777	08-04-29	UBS SECURITIES HONG KONG LTD	0.45	08-04-28
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-28
779	08-04-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-04-01
780	08-04-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	08-03-31
781		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-31
782	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.84	08-03-26
783		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-26
784		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-03-26
785	08-03-20	MERRILL LYNCH FAR EAST LTD	0.34	08-03-19
786	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-03-04
787		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-03-04
788	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
789		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-02-26
790	08-02-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	08-02-25
791		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-02-25
792	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	08-02-12
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	08-02-15
794	08-02-15	THE HONGKONG AND SHANGHAI BANKING	4.43	08-02-14
795		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.37	08-02-14
796	08-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	1.97	08-02-04
797		THE HONGKONG AND SHANGHAI BANKING	-1.98	08-02-04
798	08-01-25	LEHMAN BROTHERS SECURITIES ASIA LTD	2.26	08-01-24
799		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-01-24
800	08-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-01-23
801	08-01-21	UBS SECURITIES HONG KONG LTD	1.42	08-01-18
802		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-01-18
803	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-17
804	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
805		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
806	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-21
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-21
808	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
809		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-11-28
810	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-20
811		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.00	07-11-20
812	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-19
813		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-19
814	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-14
815	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-13
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-13
817	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-12
818	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-02
819	07-11-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	07-11-01
820	07-11-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-10-31
821		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-31
822	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-30
823	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	07-10-25
824		CORRINGTON SECURITIES & INVESTMENT LTD	0.45	07-10-25
825		THE HONGKONG AND SHANGHAI BANKING	-2.33	07-10-25
826	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
827		CORRINGTON SECURITIES & INVESTMENT LTD	-0.47	07-09-24
828	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
829	07-10-03	UBS SECURITIES HONG KONG LTD	0.32	07-10-02
830	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-28
831	07-09-25	THE HONGKONG AND SHANGHAI BANKING	9.69	07-09-24
832		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-09-24
833		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-09-21
834		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.79	07-09-24
835	07-09-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-09-14
836	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.96	07-09-13
837		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	07-09-13
838	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
839	07-09-10	THE HONGKONG AND SHANGHAI BANKING	5.60	07-09-07
840		LEHMAN BROTHERS SECURITIES ASIA LTD	-5.61	07-09-07
841	07-09-04	THE HONGKONG AND SHANGHAI BANKING	2.49	07-09-03
842		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-09-03
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-03
844		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-09-03
845		CITIBANK N.A.	-4.80	07-09-03
846	07-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-29
847	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-20
848		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.15	07-08-20
849	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	07-08-17
850	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	07-07-26
851		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-07-26
852	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-11
853	07-07-09	UBS SECURITIES HONG KONG LTD	0.64	07-07-06
854		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-06
855	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-04
856	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-03
857		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.27	07-07-03
858	07-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	07-06-29
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-06-29
860		CITIBANK N.A.	-0.73	07-06-29
861		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.35	07-06-29
862		THE HONGKONG AND SHANGHAI BANKING	-4.38	07-06-29
863	07-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-06-28

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