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	26-02-06	CITIBANK N.A.	-0.31	26-02-05
2	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
4	26-02-02	CITIBANK N.A.	0.34	26-01-30
5		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-30
6	26-01-30	CITIBANK N.A.	-0.34	26-01-29
7	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-09
8	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-03
9		CITIBANK N.A.	-0.48	25-12-03
10	25-12-03	CITIBANK N.A.	0.49	25-12-02
11		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-12-02
12	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-19
13	25-11-10	CITIBANK N.A.	0.55	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
15	25-11-07	CITIBANK N.A.	-0.27	25-11-06
16	25-11-06	CITIBANK N.A.	0.29	25-11-05
17	25-10-30	CITIBANK N.A.	-0.26	25-10-28
18	25-09-24	CITIBANK N.A.	0.34	25-09-23
19		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-23
20	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-12
21	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
22	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-02
23	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-28
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
25		CITIBANK N.A.	-0.28	25-08-28
26	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
27	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
28	25-06-24	MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
29		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-23
30	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
31		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-17
32	25-06-11	MERRILL LYNCH FAR EAST LTD	0.41	25-06-10
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-10
34		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
35	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-30
36		CITIBANK N.A.	-0.46	25-04-30
37	25-04-16	CITIBANK N.A.	0.44	25-04-15
38		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-15
39	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-14
40		CITIBANK N.A.	-0.33	25-04-14
41	25-04-09	CITIBANK N.A.	0.48	25-04-08
42	25-04-08	CITIBANK N.A.	0.27	25-04-07
43		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
44	25-04-07	CITIBANK N.A.	-0.30	25-04-03
45	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
46	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-24
47		CITIBANK N.A.	0.47	25-03-24
48		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-24
49		BOCI SECURITIES LTD	-0.33	25-03-24
50	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
51		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-18
52	25-03-17	CITIBANK N.A.	0.26	25-03-14
53	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-07
54	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-04
55	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-28
56	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
57	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-24
58	25-02-12	CITIBANK N.A.	0.42	25-02-11
59		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-11
60	25-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-22
61		CHIYU BANKING CORPORATION LTD	-0.43	25-01-23
62	25-01-10	DEUTSCHE BANK AG	-0.28	25-01-09
63	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-09
64		CITIBANK N.A.	-0.49	24-12-09
65	24-11-29	CITIBANK N.A.	0.42	24-11-28
66		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-28
67	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
68	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
69		CITIBANK N.A.	-0.25	24-10-17
70	24-10-16	CITIBANK N.A.	-0.26	24-10-15
71	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
72	24-10-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-07
73	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
74	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
75		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
76	24-10-02	CITIBANK N.A.	0.42	24-09-30
77	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
78	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
79		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
80	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-19
81		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-19
82	24-06-25	CITIBANK N.A.	0.38	24-06-24
83	24-06-04	CITIBANK N.A.	-0.26	24-06-03
84	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
85		CITIBANK N.A.	-0.25	24-05-21
86		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-21
87	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-20
88	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-05-07
89		MIZUHO SECURITIES ASIA LTD	-0.37	24-02-19
90	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-30
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
92		CITIBANK N.A.	-0.85	24-04-30
93	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
94	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-03
95	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-15
96	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
97	24-03-05	CITIBANK N.A.	0.54	24-03-04
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-03-04
99	24-03-04	CITIBANK N.A.	1.27	24-03-01
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-03-01
101		JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-01
102		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-01
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-03-01
104		THE HONGKONG AND SHANGHAI BANKING	-2.45	24-03-01
105	24-02-06	CHIYU BANKING CORPORATION LTD	0.28	24-01-19
106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-02-05
107	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-01-23
108		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-23
109	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-19
110	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-11
111	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-10
112		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-01-10
113	23-12-11	CITIBANK N.A.	0.48	23-12-08
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-12-08
115	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-01
116		DEUTSCHE BANK AG	-0.28	23-11-30
117	23-12-01	CITIBANK N.A.	0.38	23-11-30
118		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-30
119	23-11-30	DEUTSCHE BANK AG	0.28	23-11-28
120		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-29
121	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-28
122		CITIBANK N.A.	-0.50	23-11-28
123	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.87	23-10-25
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	23-10-25
125	23-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-29
126		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-29
127	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-27
128		CITIBANK N.A.	-0.30	23-06-27
129	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-23
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-06-23
131	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
132		CITIBANK N.A.	-0.47	23-06-19
133	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-06-15
134		CITIBANK N.A.	-0.49	23-06-15
135	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-04
136	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-12-28
137	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-23
138	22-12-13	MERRILL LYNCH FAR EAST LTD	0.27	22-12-12
139	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-30
140	22-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-11-17
141	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-16
142	22-11-08	MERRILL LYNCH FAR EAST LTD	0.29	22-11-07
143	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
144	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
145	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-02
146		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-02
147		CITIBANK N.A.	-0.35	22-11-02
148	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-01
149	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-31
150	22-10-27	CITIBANK N.A.	0.33	22-10-26
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-26
152		MERRILL LYNCH FAR EAST LTD	-0.34	22-10-26
153	22-10-26	CITIBANK N.A.	0.36	22-10-25
154	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-10-24
155	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-21
156	22-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	22-09-28
157		CHIYU BANKING CORPORATION LTD	-0.62	22-09-22
158	22-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-09-20
159		CHIYU BANKING CORPORATION LTD	-0.40	22-09-19
160	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-20
161	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-16
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	22-09-16
163		CHIYU BANKING CORPORATION LTD	-0.44	22-09-08
164	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
165	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-14
166		CITIBANK N.A.	-0.31	22-09-14
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	22-09-14
168	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-13
169		CITIBANK N.A.	-0.26	22-09-13
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	22-09-13
171	22-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	22-09-05
172		CNCB (HONG KONG) CAPITAL LTD	-1.77	21-10-22
173	22-09-05	CHIYU BANKING CORPORATION LTD	-0.38	22-09-02
174	22-09-01	CHIYU BANKING CORPORATION LTD	-0.34	22-08-31
175	22-08-30	CHIYU BANKING CORPORATION LTD	-0.26	22-08-24
176	22-08-05	CITIBANK N.A.	0.27	22-08-04
177		BNP PARIBAS	-0.25	22-08-04
178	22-08-04	BNP PARIBAS	0.28	22-08-03
179	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-21
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-21
181	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-07
182		CITIBANK N.A.	0.30	22-07-07
183		BNP PARIBAS	-0.26	22-07-07
184	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-30
185		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-06
186		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-06
187	22-06-27	CITIBANK N.A.	0.29	22-06-24
188	22-06-24	CITIBANK N.A.	0.28	22-06-23
189	22-06-21	BNP PARIBAS	-0.33	22-06-20
190	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
191		CITIBANK N.A.	-0.46	22-06-17
192	22-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-06-10
193		CHIYU BANKING CORPORATION LTD	-0.40	22-06-07
194	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-16
195		DEUTSCHE BANK AG	-0.40	22-05-16
196	22-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-19
197		CHIYU BANKING CORPORATION LTD	-0.44	22-04-01
198	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
199	22-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	22-03-17
200		ABCI SECURITIES CO LTD	-1.29	22-03-11
201	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.56	22-02-11
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-02-11
203	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-14
204	21-12-03	CITIBANK N.A.	-0.26	21-12-02
205	21-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-10-21
206		CNCB (HONG KONG) CAPITAL LTD	-0.59	20-12-29
207	21-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-10-20
208	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-14
209	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-25
210		CITIBANK N.A.	-0.34	21-06-25
211	21-06-23	CITIBANK N.A.	0.39	21-06-22
212		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-22
213	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-17
214		CITIBANK N.A.	-0.45	21-05-17
215	21-04-23	CITIBANK N.A.	-0.25	21-04-22
216	21-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-04-20
217	21-04-15	CITIBANK N.A.	-0.33	21-04-14
218	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-12
219	21-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-11
220	20-12-29	ABCI SECURITIES CO LTD	1.40	20-06-30
221		CNCB (HONG KONG) CAPITAL LTD	-1.40	20-12-23
222	20-12-23	CNCB (HONG KONG) CAPITAL LTD	1.40	20-11-18
223		UBS SECURITIES HONG KONG LTD	-0.40	20-12-22
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	20-12-22
225	20-12-15	CITIBANK N.A.	-0.35	20-12-14
226	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-10
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-10
228	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-12-07
229		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
230	20-12-03	CITIBANK N.A.	0.37	20-12-02
231		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-02
232	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.36	20-12-01
233		BNP PARIBAS	-0.31	20-12-01
234		INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-12-01
235		DEUTSCHE BANK AG	-0.96	20-12-01
236	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-19
237		DEUTSCHE BANK AG	-0.49	20-11-19
238	20-11-19	BNP PARIBAS	0.26	20-11-18
239		DEUTSCHE BANK AG	-0.30	20-11-18
240	20-11-18	CNCB (HONG KONG) CAPITAL LTD	0.28	20-11-12
241		UBS SECURITIES HONG KONG LTD	-0.29	20-11-17
242	20-11-12	CNCB (HONG KONG) CAPITAL LTD	2.09
243		CORRINGTON SECURITIES & INVESTMENT LTD	-1.61	17-10-16
244		UBS SECURITIES HONG KONG LTD	-2.08	20-11-11
245	20-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	20-10-16
246		DEUTSCHE BANK AG	0.28	20-10-16
247		UBS SECURITIES HONG KONG LTD	-0.79	20-10-16
248	20-10-14	DEUTSCHE BANK AG	0.29	20-10-12
249	20-10-12	DEUTSCHE BANK AG	0.33	20-10-09
250	20-10-09	DEUTSCHE BANK AG	0.30	20-10-08
251	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-31
252	20-08-28	CHIYU BANKING CORPORATION LTD	4.97	20-08-13
253		UBS SECURITIES HONG KONG LTD	-4.97	20-08-27
254	20-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	20-08-17
255		UBS SECURITIES HONG KONG LTD	-4.40	20-08-17
256	20-08-13	UBS SECURITIES HONG KONG LTD	12.94	20-08-12
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.96	20-08-11
258	20-08-11	UBS SECURITIES HONG KONG LTD	0.60	20-08-05
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-08-10
260	20-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.94	20-08-03
261	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-21
262	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-08
263		DEUTSCHE BANK AG	-0.36	20-07-08
264	20-06-23	DEUTSCHE BANK AG	0.39	20-06-22
265		UBS SECURITIES HONG KONG LTD	-0.37	20-06-22
266	20-06-11	DEUTSCHE BANK AG	0.27	20-06-10
267	20-06-02	UBS SECURITIES HONG KONG LTD	0.42	20-06-01
268		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
269	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
270		DEUTSCHE BANK AG	-0.31	20-05-15
271	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-03-26
272	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
273	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	20-02-07
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-02-07
275	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-01-07
276	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-21
277	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-13
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-13
279	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-08-30
280	19-08-28	CITIBANK N.A.	0.33	19-08-27
281	19-08-26	CITIBANK N.A.	0.38	19-08-23
282	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-26
283	19-06-25	DEUTSCHE BANK AG	0.69	19-06-24
284		BNP PARIBAS	-0.77	19-06-24
285	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
286	19-06-18	BNP PARIBAS	0.77	19-06-17
287		DEUTSCHE BANK AG	-0.82	19-06-17
288	19-06-11	MERRILL LYNCH FAR EAST LTD	0.33	19-06-10
289		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-10
290	19-06-05	CITIBANK N.A.	0.34	19-06-04
291	19-05-31	DEUTSCHE BANK AG	0.46	19-05-30
292		CITIBANK N.A.	0.27	19-05-30
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-05-30
294	19-05-30	DEUTSCHE BANK AG	0.80	19-05-29
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-05-29
296		DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-29
297		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-29
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	19-05-29
299	19-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
300	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-05-21
301	19-05-20	UBS SECURITIES HONG KONG LTD	-0.44	19-05-17
302	19-05-16	CITIBANK N.A.	-0.97	19-05-15
303	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-03-25
304		UBS SECURITIES HONG KONG LTD	-0.39	19-03-25
305	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-04
306	18-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-19
307		DEUTSCHE BANK AG	-0.46	18-12-19
308	18-11-13	DEUTSCHE BANK AG	-0.45	18-11-12
309	18-11-08	CITIBANK N.A.	0.39	18-11-07
310		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-07
311	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-05
312		DEUTSCHE BANK AG	-0.74	18-11-05
313	18-11-05	DEUTSCHE BANK AG	0.72	18-11-02
314		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-11-02
315	18-11-02	DEUTSCHE BANK AG	1.48	18-11-01
316		UBS SECURITIES HONG KONG LTD	-0.37	18-11-01
317		DEUTSCHE SECURITIES ASIA LTD	-1.41	18-11-01
318	18-11-01	DEUTSCHE SECURITIES ASIA LTD	2.03	18-10-31
319		CITIBANK N.A.	-0.45	18-10-31
320		DEUTSCHE BANK AG	-0.58	18-10-31
321		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-10-31
322	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.53	18-10-30
323		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-10-30
324	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	18-10-25
325		DEUTSCHE BANK AG	-0.79	18-10-25
326	18-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-10-23
327	18-10-23	DEUTSCHE BANK AG	1.66	18-10-22
328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
329		JPMORGAN CHASE BANK, NATIONAL	-2.08	18-10-22
330	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-10-19
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	18-10-19
332	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-10-16
333	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.44	18-10-15
334		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	18-10-15
335	18-10-15	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-12
336		DBS BANK (HONG KONG) LTD	0.43	18-10-10
337		DBS VICKERS (HONG KONG) LTD	-0.43	18-10-10
338		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	18-10-12
339		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-10-12
340	18-10-11	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-10
341		MERRILL LYNCH FAR EAST LTD	-0.41	18-10-10
342		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-10-10
343	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-28
344		DEUTSCHE BANK AG	-0.35	18-10-09
345		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-10-09
346	18-10-09	DEUTSCHE SECURITIES ASIA LTD	2.44	18-10-08
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	18-10-08
348		MERRILL LYNCH FAR EAST LTD	0.65	18-10-08
349		CMB WING LUNG BANK LTD	-3.82	18-10-03
350	18-09-28	DEUTSCHE BANK AG	1.07	18-09-27
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	18-09-27
352	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-26
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	18-09-26
354	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	18-09-24
355		FORTUNE ORIGIN SECURITIES LTD	-1.38	18-09-24
356	18-09-05	CITIBANK N.A.	0.28	18-09-04
357		DEUTSCHE BANK AG	-0.31	18-09-04
358	18-09-04	DEUTSCHE BANK AG	0.45	18-09-03
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-09-03
360	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-08-31
361		UBS SECURITIES HONG KONG LTD	-0.45	18-08-31
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-08-31
363	18-08-31	UBS SECURITIES HONG KONG LTD	0.49	18-08-30
364		DEUTSCHE BANK AG	0.39	18-08-30
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	18-08-30
366	18-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	18-08-29
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-29
368		FORTUNE ORIGIN SECURITIES LTD	-2.77	18-08-29
369	18-08-21	FORTUNE ORIGIN SECURITIES LTD	4.23	17-08-17
370		XINKONG INTERNATIONAL SECURITIES LTD	-4.23	18-08-02
371	18-08-10	DEUTSCHE BANK AG	-0.34	18-08-09
372	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	18-06-01
373		THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-01
374		DEUTSCHE BANK AG	-1.18	18-06-01
375	18-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-31
376	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
377	18-05-25	DEUTSCHE BANK AG	0.26	18-05-24
378	18-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-17
379	18-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-04-26
380		THE BANK OF EAST ASIA LTD	-1.38	18-04-26
381	18-04-26	THE BANK OF EAST ASIA LTD	1.38	18-04-19
382		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	18-04-25
383	18-04-06	CMB WING LUNG BANK LTD	3.82	18-04-04
384		MANGO FINANCIAL LTD	-3.82	18-02-20
385	18-04-04	DEUTSCHE BANK AG	0.29	18-04-03
386		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-03
387	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
388		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-26
389	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-02-26
390		SHANGHAI COMMERCIAL BANK LTD	-0.28	18-02-26
391	18-02-22	SHANGHAI COMMERCIAL BANK LTD	0.28	18-02-21
392	18-02-20	MANGO FINANCIAL LTD	3.82	18-01-11
393		JPMORGAN CHASE BANK, NATIONAL	-3.85	18-02-14
394	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-02-13
395		THE BANK OF EAST ASIA LTD	-1.29	18-02-07
396	18-02-07	THE BANK OF EAST ASIA LTD	1.29	18-01-30
397		BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	18-02-06
398	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-02-02
399	18-01-31	XINKONG INTERNATIONAL SECURITIES LTD	4.24	18-01-23
400		JPMORGAN CHASE BANK, NATIONAL	-4.24	18-01-30
401	18-01-22	JPMORGAN CHASE BANK, NATIONAL	1.61	18-01-19
402		CITIBANK N.A.	-0.71	18-01-19
403		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-19
404	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
405	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.92	17-12-12
406		CITIBANK N.A.	0.74	17-12-12
407		JPMORGAN CHASE BANK, NATIONAL	-1.62	17-12-12
408	17-12-01	JPMORGAN CHASE BANK, NATIONAL	6.36	17-11-30
409		DEUTSCHE BANK AG	-0.30	17-11-30
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-11-30
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-11-30
412		UBS SECURITIES HONG KONG LTD	-0.90	17-11-30
413		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-11-30
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	17-11-30
415		CITIBANK N.A.	-1.62	17-11-30
416	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-27
417		DEUTSCHE BANK AG	-0.51	17-09-27
418	17-09-25	DEUTSCHE BANK AG	0.36	17-09-22
419		UBS SECURITIES HONG KONG LTD	-0.37	17-09-22
420	17-09-22	UBS SECURITIES HONG KONG LTD	0.36	17-09-21
421		DEUTSCHE BANK AG	-0.31	17-09-21
422	17-09-21	DEUTSCHE BANK AG	0.40	17-09-20
423	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-04
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-04
425	17-06-23	DEUTSCHE BANK AG	0.47	17-06-22
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-22
427	17-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-06-15
428		DEUTSCHE BANK AG	-0.31	17-06-15
429	17-05-25	CITIBANK N.A.	0.39	17-05-24
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-24
431	17-03-29	CITIBANK N.A.	-0.26	17-03-28
432	17-03-17	DEUTSCHE BANK AG	0.27	17-03-16
433		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-16
434	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-02-20
435		DEUTSCHE BANK AG	-0.51	17-02-20
436	17-02-17	DEUTSCHE BANK AG	0.27	17-02-16
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-02-16
438	16-12-28	DEUTSCHE BANK AG	0.45	16-12-23
439	16-12-23	DEUTSCHE BANK AG	-0.45	16-12-22
440	16-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-20
441		CITIBANK N.A.	-0.49	16-12-20
442	16-12-20	CITIBANK N.A.	0.33	16-12-19
443		DEUTSCHE BANK AG	-0.31	16-12-19
444	16-11-24	DEUTSCHE BANK AG	-0.26	16-11-23
445	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-09-29
446	16-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-28
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-09-28
448	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
449	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-22
450	16-01-29	BANK OF CHINA (HONG KONG) LTD	24.30	16-01-28
451		THE HONGKONG AND SHANGHAI BANKING	-24.30	16-01-28
452	15-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-14
453	15-07-29	CITIBANK N.A.	-0.30	15-07-28
454	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-07
455	15-06-19	DEUTSCHE BANK AG	0.36	15-06-18
456	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
457	15-06-04	BANK OF CHINA (HONG KONG) LTD	4.63	15-06-03
458		DEUTSCHE BANK AG	-4.58	15-06-03
459	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-01
460	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-28
461	15-05-22	BOCI SECURITIES LTD	-0.26	15-05-21
462	15-05-08	DEUTSCHE BANK AG	0.35	15-05-07
463	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-05-06
464	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-05
465	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-28
466	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-27
467	15-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	15-04-17
468	15-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-15
469	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-09
470	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-02
471	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-01
472		UBS SECURITIES HONG KONG LTD	-0.32	15-04-01
473	15-03-30	DEUTSCHE BANK AG	0.48	15-03-27
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-03-27
475	15-03-27	THE HONGKONG AND SHANGHAI BANKING	21.14	15-03-26
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	15-03-26
477		UBS SECURITIES HONG KONG LTD	-7.98	15-03-26
478		DEUTSCHE BANK AG	-10.14	15-03-26
479	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
480	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
481	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-01-07
482	14-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	14-12-22
483	14-12-12	DEUTSCHE BANK AG	0.34	14-12-11
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-11
485	14-12-11	CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	12-06-08
486	14-11-20	CITIBANK N.A.	0.49	14-11-19
487		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-11-19
488	14-10-10	DEUTSCHE BANK AG	0.34	14-10-09
489		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-09
490	14-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-07
491		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-07
492	14-09-08	UBS SECURITIES HONG KONG LTD	18.58	14-09-05
493		THE HONGKONG AND SHANGHAI BANKING	-18.56	14-09-05
494	14-08-18	JPMORGAN CHASE BANK, NATIONAL	1.21	14-08-15
495		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.19	14-06-03
496	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-06
497	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-29
498	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
499	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-21
500	14-07-09	CITIBANK N.A.	0.45	14-07-08
501		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-07-08
502	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-07-07
503	14-07-02	DEUTSCHE BANK AG	1.67	14-06-30
504		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-06-30
505	14-06-30	DEUTSCHE BANK AG	0.94	14-06-27
506		CITIBANK N.A.	-0.93	14-06-27
507	14-06-26	DEUTSCHE BANK AG	1.56	14-06-25
508		CITIBANK N.A.	-1.62	14-06-25
509	14-06-25	DEUTSCHE BANK AG	2.44	14-06-24
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-06-24
511		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-06-24
512	14-06-24	DEUTSCHE BANK AG	1.13	14-06-23
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	14-06-23
514	14-06-04	CITIBANK N.A.	0.49	14-06-03
515		DEUTSCHE BANK AG	0.46	14-06-03
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-06-03
517		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-03
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-06-03
519	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-30
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-30
521	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-05-19
522	14-03-28	BOCI SECURITIES LTD	-0.29	14-03-27
523	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-03
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-01-03
525	13-12-23	CITIBANK N.A.	0.42	13-12-20
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-12-20
527	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-05
528		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-04
529	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	13-11-01
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-01
531		HSBC PRIVATE BANK (SUISSE) SA	-1.29	13-11-01
532	13-10-17	FIRST SHANGHAI SECURITIES LTD	0.60	13-10-16
533	13-08-07	DEUTSCHE BANK AG	0.70	13-08-06
534		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-06
535	13-07-31	CITIBANK N.A.	1.84	13-07-30
536		MERRILL LYNCH FAR EAST LTD	-1.86	13-07-30
537	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-09
538		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.49	08-10-27
539	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-27
540	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
541	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-17
542		DEUTSCHE BANK AG	-0.30	13-06-17
543	13-06-13	DEUTSCHE BANK AG	0.49	13-06-11
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-06-11
545	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-04
546	13-04-12	CITIBANK N.A.	0.97	13-04-11
547		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-04-11
548	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-20
549	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-12
550	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-03-07
551	13-03-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	13-03-06
552		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-06
553	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-03-01
554		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-01
555		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-03-01
556	13-02-19	THE HONGKONG AND SHANGHAI BANKING	1.94	13-02-18
557		MERRILL LYNCH FAR EAST LTD	-1.91	13-02-18
558	13-02-14	THE HONGKONG AND SHANGHAI BANKING	1.61	13-02-08
559		DBS BANK LTD	-1.43	13-01-25
560	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.55	13-01-24
561		DBS BANK LTD	-0.48	12-11-06
562		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
563	13-01-23	BOCI SECURITIES LTD	-0.28	13-01-22
564	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-26
565		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-11-29
566	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-12
567	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.20	12-11-09
568		UBS SECURITIES HONG KONG LTD	0.31	12-11-09
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	12-11-09
570	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.53	12-11-08
571		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-08
572		CITIC SECURITIES BROKERAGE (HK) LTD	-2.16	12-11-08
573	12-11-06	CITIBANK N.A.	0.57	12-11-05
574		DBS BANK LTD	-1.31	11-11-29
575	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-10-26
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-10-26
577	12-09-24	DEUTSCHE BANK AG	-0.59	12-07-30
578	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-09-17
579		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-17
580	12-08-02	MERRILL LYNCH FAR EAST LTD	-0.31	12-08-01
581		BOCI SECURITIES LTD	-0.40	12-08-01
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-08-01
583		THE HONGKONG AND SHANGHAI BANKING	-2.44	12-08-01
584	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-31
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-31
586	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-30
587	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-25
589	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-24
590	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-07-20
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-20
592	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-19
593	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-26
594	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-25
595		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-25
596	12-06-22	DEUTSCHE BANK AG	-1.45	12-06-06
597	12-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	12-06-14
598		HSBC PRIVATE BANK (SUISSE) SA	-0.37	12-06-08
599		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	12-06-14
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-06-14
601		CITIBANK N.A.	-0.61	12-06-14
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
603		MERRILL LYNCH FAR EAST LTD	-0.84	12-06-14
604		BOCI SECURITIES LTD	-1.10	12-06-14
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	12-06-14
606		THE HONGKONG AND SHANGHAI BANKING	-5.73	12-06-14
607	12-06-14	MERRILL LYNCH FAR EAST LTD	4.80	12-06-13
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-13
609		EVERBRIGHT SECURITIES INVESTMENT	-4.87	12-06-13
610	12-06-13	KGI ASIA LTD	0.30	12-06-12
611	12-06-12	KGI ASIA LTD	0.49	12-06-11
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-06-11
613	12-06-08	CORRINGTON SECURITIES & INVESTMENT LTD	2.00	11-11-23
614		HSBC PRIVATE BANK (SUISSE) SA	-0.80	12-05-03
615		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-06-07
616	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-05-30
617		CITIBANK N.A.	-0.57	12-05-30
618	12-05-16	CITIBANK N.A.	-0.43	12-05-15
619	12-05-10	CITIBANK N.A.	0.43	12-05-07
620		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-09
621	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-27
622	12-04-25	MERRILL LYNCH FAR EAST LTD	0.43	12-04-24
623		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-04-24
624		CITIBANK N.A.	-0.41	12-04-24
625	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.49	12-04-19
626		CITIBANK N.A.	-0.43	12-04-23
627	12-04-20	BOCI SECURITIES LTD	0.95	12-04-19
628		HSBC PRIVATE BANK (SUISSE) SA	-0.95	12-04-13
629	12-03-13	EVERBRIGHT SECURITIES INVESTMENT	4.88	12-03-08
630		CITIBANK N.A.	-4.90	12-03-12
631	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.63	12-03-08
632		THE HONGKONG AND SHANGHAI BANKING	-1.64	12-03-08
633	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-02-27
634		KGI ASIA LTD	-0.37	12-02-27
635	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-02-23
636	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-05
637	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-02
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-02
639	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-01
640		INTERACTIVE BROKERS HONG KONG LTD	0.31	11-12-01
641		BOCI SECURITIES LTD	0.27	11-12-01
642		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-12-01
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	11-12-01
644	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-30
645	11-10-17	CITIBANK N.A.	-0.26	11-10-14
646	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.37	11-10-03
647		BOCI SECURITIES LTD	-0.37	11-10-03
648	11-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.30	11-09-23
649		BOCI SECURITIES LTD	-0.31	11-09-30
650	11-05-11	CITIBANK N.A.	7.45	11-05-09
651		THE HONGKONG AND SHANGHAI BANKING	-7.45	11-05-09
652	11-04-27	DEUTSCHE BANK AG	2.97	11-02-01
653	11-03-17	HSBC PRIVATE BANK (SUISSE) SA	0.38	11-03-01
654		CORRINGTON SECURITIES & INVESTMENT LTD	-0.38	11-01-21
655	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-15
656		BOCI SECURITIES LTD	-0.48	11-02-15
657	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-11-26
658		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-26
659		HSBC PRIVATE BANK (SUISSE) SA	-0.35	10-10-27
660	10-10-27	THE HONGKONG AND SHANGHAI BANKING	1.51	10-10-26
661		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-18
662		CORRINGTON SECURITIES & INVESTMENT LTD	-1.81	10-10-25
663	10-09-27	HSBC PRIVATE BANK (SUISSE) SA	0.25	10-09-24
664		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-24
665	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-09-17
666		THE HONGKONG AND SHANGHAI BANKING	-1.84	10-09-17
667	10-09-02	CORRINGTON SECURITIES & INVESTMENT LTD	0.31	10-09-01
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-01
669	10-08-31	CORRINGTON SECURITIES & INVESTMENT LTD	0.38	10-06-15
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-08-30
671	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	10-08-13
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	10-08-13
673	10-07-28	HSBC PRIVATE BANK (SUISSE) SA	1.03	10-07-27
674		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-07-27
675	10-07-15	DEUTSCHE BANK AG	6.11	10-07-14
676	10-05-28	FIRST SHANGHAI SECURITIES LTD	-0.33	10-05-27
677	10-05-27	FIRST SHANGHAI SECURITIES LTD	0.29	10-05-26
678	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-24
679	10-05-20	FIRST SHANGHAI SECURITIES LTD	-0.57	10-05-19
680	10-05-19	FIRST SHANGHAI SECURITIES LTD	0.41	10-05-18
681		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-05-18
682	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-15
683	10-04-12	THE HONGKONG AND SHANGHAI BANKING	4.67	10-04-09
684		THE ROYAL BANK OF SCOTLAND N.V.	-4.83	10-03-22
685	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
686	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-07
687	10-01-04	THE ROYAL BANK OF SCOTLAND N.V.	4.87	09-09-16
688		THE HONGKONG AND SHANGHAI BANKING	-4.96	09-12-30
689	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-01
690		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-01
691	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	09-11-30
692		THE HONGKONG AND SHANGHAI BANKING	-3.09	09-11-30
693	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.05	09-11-27
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	09-11-27
695	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	09-11-26
696		THE HONGKONG AND SHANGHAI BANKING	-3.04	09-11-26
697	09-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-11-16
698	09-09-14	BOCI SECURITIES LTD	0.35	09-09-11
699		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-11
700	09-09-10	BOCI SECURITIES LTD	0.30	09-09-09
701	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-08
702	09-08-21	DBS BANK LTD	0.30	09-01-15
703	09-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-08-04
704	09-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-07-14
705		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-07-14
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-07-15
707		THE HONGKONG AND SHANGHAI BANKING	-3.55	09-07-15
708	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-08
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-07-08
710	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-07
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-07
712	09-07-07	UBS SECURITIES HONG KONG LTD	-0.25	09-07-02
713		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-06
715	09-06-29	UBS SECURITIES HONG KONG LTD	0.30	09-06-25
716	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-09
717		UBS SECURITIES HONG KONG LTD	-0.26	09-06-09
718	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-25
719	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-21
720		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-21
721	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-20
723	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-15
724	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-23
725		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-04-23
726	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-01-14
727		UBS SECURITIES HONG KONG LTD	-0.45	09-04-22
728	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-08
729		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-08
730	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-25
731	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
732		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-01-12
733	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	07-11-09
734		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-09
735	09-01-07	UBS SECURITIES HONG KONG LTD	0.30	09-01-02
736		BOCI SECURITIES LTD	-0.27	09-01-06
737	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	2.87	08-09-16
738	08-10-20	BOCI SECURITIES LTD	0.96	08-10-15
739		BANK OF CHINA (HONG KONG) LTD	-0.96	08-10-17
740	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-08
741	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-24
742		UBS SECURITIES HONG KONG LTD	-0.97	08-09-24
743	08-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-09-19
744	08-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-09-18
745		ABN AMRO CLEARING HONG KONG LTD	-0.54	08-09-18
746	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-2.87	08-09-12
747	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
748	08-09-09	BOCI SECURITIES LTD	0.27	08-09-08
749	08-09-05	ABN AMRO CLEARING HONG KONG LTD	0.59	08-09-04
750		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-04
751	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-03
752	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-18
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-15
754	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-08-08
755		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-08
756	08-08-05	BOCI SECURITIES LTD	0.45	08-08-01
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	08-08-04
758	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-25
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-07-23
760	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.01	08-07-18
761		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-07-18
762		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	08-07-18
763	08-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.66	08-07-17
764		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-17
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-17
766		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-07-17
767	08-07-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.89	08-07-15
768		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-07-15
769	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	08-05-26
770		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.69	08-05-26
771	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	08-05-21
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-05-21
773	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	08-05-15
774		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	08-05-15
775		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-05-15
776	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	08-05-07
777		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.20	08-05-07
778	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	6.79	08-04-29
779		THE HONGKONG AND SHANGHAI BANKING	-6.99	08-04-29
780	08-04-29	UBS SECURITIES HONG KONG LTD	0.45	08-04-28
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-28
782	08-04-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-04-01
783	08-04-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	08-03-31
784		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-31
785	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.84	08-03-26
786		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-26
787		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-03-26
788	08-03-20	MERRILL LYNCH FAR EAST LTD	0.34	08-03-19
789	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-03-04
790		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-03-04
791	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
792		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-02-26
793	08-02-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	08-02-25
794		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-02-25
795	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	08-02-12
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	08-02-15
797	08-02-15	THE HONGKONG AND SHANGHAI BANKING	4.43	08-02-14
798		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.37	08-02-14
799	08-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	1.97	08-02-04
800		THE HONGKONG AND SHANGHAI BANKING	-1.98	08-02-04
801	08-01-25	LEHMAN BROTHERS SECURITIES ASIA LTD	2.26	08-01-24
802		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-01-24
803	08-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-01-23
804	08-01-21	UBS SECURITIES HONG KONG LTD	1.42	08-01-18
805		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-01-18
806	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-17
807	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
808		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
809	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-21
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-21
811	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
812		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-11-28
813	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-20
814		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.00	07-11-20
815	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-19
816		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-19
817	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-14
818	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-13
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-13
820	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-12
821	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-02
822	07-11-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	07-11-01
823	07-11-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-10-31
824		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-31
825	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-30
826	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	07-10-25
827		CORRINGTON SECURITIES & INVESTMENT LTD	0.45	07-10-25
828		THE HONGKONG AND SHANGHAI BANKING	-2.33	07-10-25
829	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
830		CORRINGTON SECURITIES & INVESTMENT LTD	-0.47	07-09-24
831	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
832	07-10-03	UBS SECURITIES HONG KONG LTD	0.32	07-10-02
833	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-28
834	07-09-25	THE HONGKONG AND SHANGHAI BANKING	9.69	07-09-24
835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-09-24
836		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-09-21
837		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.79	07-09-24
838	07-09-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-09-14
839	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.96	07-09-13
840		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	07-09-13
841	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
842	07-09-10	THE HONGKONG AND SHANGHAI BANKING	5.60	07-09-07
843		LEHMAN BROTHERS SECURITIES ASIA LTD	-5.61	07-09-07
844	07-09-04	THE HONGKONG AND SHANGHAI BANKING	2.49	07-09-03
845		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-09-03
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-03
847		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-09-03
848		CITIBANK N.A.	-4.80	07-09-03
849	07-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-29
850	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-20
851		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.15	07-08-20
852	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	07-08-17
853	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	07-07-26
854		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-07-26
855	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-11
856	07-07-09	UBS SECURITIES HONG KONG LTD	0.64	07-07-06
857		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-06
858	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-04
859	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-03
860		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.27	07-07-03
861	07-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	07-06-29
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-06-29
863		CITIBANK N.A.	-0.73	07-06-29
864		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.35	07-06-29
865		THE HONGKONG AND SHANGHAI BANKING	-4.38	07-06-29
866	07-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-06-28

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