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	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-02
2	26-02-06	CITIBANK N.A.	-0.31	26-02-05
3	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
5	26-02-02	CITIBANK N.A.	0.34	26-01-30
6		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-30
7	26-01-30	CITIBANK N.A.	-0.34	26-01-29
8	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-09
9	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-03
10		CITIBANK N.A.	-0.48	25-12-03
11	25-12-03	CITIBANK N.A.	0.49	25-12-02
12		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-12-02
13	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-19
14	25-11-10	CITIBANK N.A.	0.55	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
16	25-11-07	CITIBANK N.A.	-0.27	25-11-06
17	25-11-06	CITIBANK N.A.	0.29	25-11-05
18	25-10-30	CITIBANK N.A.	-0.26	25-10-28
19	25-09-24	CITIBANK N.A.	0.34	25-09-23
20		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-23
21	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-12
22	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
23	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-02
24	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-28
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
26		CITIBANK N.A.	-0.28	25-08-28
27	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
28	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
29	25-06-24	MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
30		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-23
31	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
32		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-17
33	25-06-11	MERRILL LYNCH FAR EAST LTD	0.41	25-06-10
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-10
35		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
36	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-30
37		CITIBANK N.A.	-0.46	25-04-30
38	25-04-16	CITIBANK N.A.	0.44	25-04-15
39		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-15
40	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-14
41		CITIBANK N.A.	-0.33	25-04-14
42	25-04-09	CITIBANK N.A.	0.48	25-04-08
43	25-04-08	CITIBANK N.A.	0.27	25-04-07
44		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
45	25-04-07	CITIBANK N.A.	-0.30	25-04-03
46	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
47	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-24
48		CITIBANK N.A.	0.47	25-03-24
49		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-24
50		BOCI SECURITIES LTD	-0.33	25-03-24
51	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
52		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-18
53	25-03-17	CITIBANK N.A.	0.26	25-03-14
54	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-07
55	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-04
56	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-28
57	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
58	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-24
59	25-02-12	CITIBANK N.A.	0.42	25-02-11
60		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-11
61	25-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-22
62		CHIYU BANKING CORPORATION LTD	-0.43	25-01-23
63	25-01-10	DEUTSCHE BANK AG	-0.28	25-01-09
64	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-09
65		CITIBANK N.A.	-0.49	24-12-09
66	24-11-29	CITIBANK N.A.	0.42	24-11-28
67		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-28
68	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
69	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
70		CITIBANK N.A.	-0.25	24-10-17
71	24-10-16	CITIBANK N.A.	-0.26	24-10-15
72	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
73	24-10-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-07
74	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
75	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
76		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
77	24-10-02	CITIBANK N.A.	0.42	24-09-30
78	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
79	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
80		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
81	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-19
82		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-19
83	24-06-25	CITIBANK N.A.	0.38	24-06-24
84	24-06-04	CITIBANK N.A.	-0.26	24-06-03
85	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
86		CITIBANK N.A.	-0.25	24-05-21
87		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-21
88	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-20
89	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-05-07
90		MIZUHO SECURITIES ASIA LTD	-0.37	24-02-19
91	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-30
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
93		CITIBANK N.A.	-0.85	24-04-30
94	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
95	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-03
96	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-15
97	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
98	24-03-05	CITIBANK N.A.	0.54	24-03-04
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-03-04
100	24-03-04	CITIBANK N.A.	1.27	24-03-01
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-03-01
102		JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-01
103		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-01
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-03-01
105		THE HONGKONG AND SHANGHAI BANKING	-2.45	24-03-01
106	24-02-06	CHIYU BANKING CORPORATION LTD	0.28	24-01-19
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-02-05
108	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-01-23
109		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-23
110	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-19
111	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-11
112	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-10
113		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-01-10
114	23-12-11	CITIBANK N.A.	0.48	23-12-08
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-12-08
116	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-01
117		DEUTSCHE BANK AG	-0.28	23-11-30
118	23-12-01	CITIBANK N.A.	0.38	23-11-30
119		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-30
120	23-11-30	DEUTSCHE BANK AG	0.28	23-11-28
121		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-29
122	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-28
123		CITIBANK N.A.	-0.50	23-11-28
124	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.87	23-10-25
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	23-10-25
126	23-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-29
127		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-29
128	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-27
129		CITIBANK N.A.	-0.30	23-06-27
130	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-23
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-06-23
132	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
133		CITIBANK N.A.	-0.47	23-06-19
134	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-06-15
135		CITIBANK N.A.	-0.49	23-06-15
136	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-04
137	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-12-28
138	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-23
139	22-12-13	MERRILL LYNCH FAR EAST LTD	0.27	22-12-12
140	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-30
141	22-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-11-17
142	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-16
143	22-11-08	MERRILL LYNCH FAR EAST LTD	0.29	22-11-07
144	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
145	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
146	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-02
147		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-02
148		CITIBANK N.A.	-0.35	22-11-02
149	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-01
150	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-31
151	22-10-27	CITIBANK N.A.	0.33	22-10-26
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-26
153		MERRILL LYNCH FAR EAST LTD	-0.34	22-10-26
154	22-10-26	CITIBANK N.A.	0.36	22-10-25
155	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-10-24
156	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-21
157	22-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	22-09-28
158		CHIYU BANKING CORPORATION LTD	-0.62	22-09-22
159	22-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-09-20
160		CHIYU BANKING CORPORATION LTD	-0.40	22-09-19
161	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-20
162	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-16
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	22-09-16
164		CHIYU BANKING CORPORATION LTD	-0.44	22-09-08
165	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
166	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-14
167		CITIBANK N.A.	-0.31	22-09-14
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	22-09-14
169	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-13
170		CITIBANK N.A.	-0.26	22-09-13
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	22-09-13
172	22-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	22-09-05
173		CNCB (HONG KONG) CAPITAL LTD	-1.77	21-10-22
174	22-09-05	CHIYU BANKING CORPORATION LTD	-0.38	22-09-02
175	22-09-01	CHIYU BANKING CORPORATION LTD	-0.34	22-08-31
176	22-08-30	CHIYU BANKING CORPORATION LTD	-0.26	22-08-24
177	22-08-05	CITIBANK N.A.	0.27	22-08-04
178		BNP PARIBAS	-0.25	22-08-04
179	22-08-04	BNP PARIBAS	0.28	22-08-03
180	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-21
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-21
182	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-07
183		CITIBANK N.A.	0.30	22-07-07
184		BNP PARIBAS	-0.26	22-07-07
185	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-30
186		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-06
187		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-06
188	22-06-27	CITIBANK N.A.	0.29	22-06-24
189	22-06-24	CITIBANK N.A.	0.28	22-06-23
190	22-06-21	BNP PARIBAS	-0.33	22-06-20
191	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
192		CITIBANK N.A.	-0.46	22-06-17
193	22-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-06-10
194		CHIYU BANKING CORPORATION LTD	-0.40	22-06-07
195	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-16
196		DEUTSCHE BANK AG	-0.40	22-05-16
197	22-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-19
198		CHIYU BANKING CORPORATION LTD	-0.44	22-04-01
199	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
200	22-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	22-03-17
201		ABCI SECURITIES CO LTD	-1.29	22-03-11
202	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.56	22-02-11
203		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-02-11
204	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-14
205	21-12-03	CITIBANK N.A.	-0.26	21-12-02
206	21-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-10-21
207		CNCB (HONG KONG) CAPITAL LTD	-0.59	20-12-29
208	21-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-10-20
209	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-14
210	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-25
211		CITIBANK N.A.	-0.34	21-06-25
212	21-06-23	CITIBANK N.A.	0.39	21-06-22
213		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-22
214	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-17
215		CITIBANK N.A.	-0.45	21-05-17
216	21-04-23	CITIBANK N.A.	-0.25	21-04-22
217	21-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-04-20
218	21-04-15	CITIBANK N.A.	-0.33	21-04-14
219	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-12
220	21-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-11
221	20-12-29	ABCI SECURITIES CO LTD	1.40	20-06-30
222		CNCB (HONG KONG) CAPITAL LTD	-1.40	20-12-23
223	20-12-23	CNCB (HONG KONG) CAPITAL LTD	1.40	20-11-18
224		UBS SECURITIES HONG KONG LTD	-0.40	20-12-22
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	20-12-22
226	20-12-15	CITIBANK N.A.	-0.35	20-12-14
227	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-10
228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-10
229	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-12-07
230		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
231	20-12-03	CITIBANK N.A.	0.37	20-12-02
232		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-02
233	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.36	20-12-01
234		BNP PARIBAS	-0.31	20-12-01
235		INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-12-01
236		DEUTSCHE BANK AG	-0.96	20-12-01
237	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-19
238		DEUTSCHE BANK AG	-0.49	20-11-19
239	20-11-19	BNP PARIBAS	0.26	20-11-18
240		DEUTSCHE BANK AG	-0.30	20-11-18
241	20-11-18	CNCB (HONG KONG) CAPITAL LTD	0.28	20-11-12
242		UBS SECURITIES HONG KONG LTD	-0.29	20-11-17
243	20-11-12	CNCB (HONG KONG) CAPITAL LTD	2.09
244		CORRINGTON SECURITIES & INVESTMENT LTD	-1.61	17-10-16
245		UBS SECURITIES HONG KONG LTD	-2.08	20-11-11
246	20-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	20-10-16
247		DEUTSCHE BANK AG	0.28	20-10-16
248		UBS SECURITIES HONG KONG LTD	-0.79	20-10-16
249	20-10-14	DEUTSCHE BANK AG	0.29	20-10-12
250	20-10-12	DEUTSCHE BANK AG	0.33	20-10-09
251	20-10-09	DEUTSCHE BANK AG	0.30	20-10-08
252	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-31
253	20-08-28	CHIYU BANKING CORPORATION LTD	4.97	20-08-13
254		UBS SECURITIES HONG KONG LTD	-4.97	20-08-27
255	20-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	20-08-17
256		UBS SECURITIES HONG KONG LTD	-4.40	20-08-17
257	20-08-13	UBS SECURITIES HONG KONG LTD	12.94	20-08-12
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.96	20-08-11
259	20-08-11	UBS SECURITIES HONG KONG LTD	0.60	20-08-05
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-08-10
261	20-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.94	20-08-03
262	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-21
263	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-08
264		DEUTSCHE BANK AG	-0.36	20-07-08
265	20-06-23	DEUTSCHE BANK AG	0.39	20-06-22
266		UBS SECURITIES HONG KONG LTD	-0.37	20-06-22
267	20-06-11	DEUTSCHE BANK AG	0.27	20-06-10
268	20-06-02	UBS SECURITIES HONG KONG LTD	0.42	20-06-01
269		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
270	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
271		DEUTSCHE BANK AG	-0.31	20-05-15
272	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-03-26
273	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
274	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	20-02-07
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-02-07
276	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-01-07
277	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-21
278	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-13
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-13
280	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-08-30
281	19-08-28	CITIBANK N.A.	0.33	19-08-27
282	19-08-26	CITIBANK N.A.	0.38	19-08-23
283	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-26
284	19-06-25	DEUTSCHE BANK AG	0.69	19-06-24
285		BNP PARIBAS	-0.77	19-06-24
286	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
287	19-06-18	BNP PARIBAS	0.77	19-06-17
288		DEUTSCHE BANK AG	-0.82	19-06-17
289	19-06-11	MERRILL LYNCH FAR EAST LTD	0.33	19-06-10
290		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-10
291	19-06-05	CITIBANK N.A.	0.34	19-06-04
292	19-05-31	DEUTSCHE BANK AG	0.46	19-05-30
293		CITIBANK N.A.	0.27	19-05-30
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-05-30
295	19-05-30	DEUTSCHE BANK AG	0.80	19-05-29
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-05-29
297		DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-29
298		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-29
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	19-05-29
300	19-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
301	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-05-21
302	19-05-20	UBS SECURITIES HONG KONG LTD	-0.44	19-05-17
303	19-05-16	CITIBANK N.A.	-0.97	19-05-15
304	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-03-25
305		UBS SECURITIES HONG KONG LTD	-0.39	19-03-25
306	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-04
307	18-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-19
308		DEUTSCHE BANK AG	-0.46	18-12-19
309	18-11-13	DEUTSCHE BANK AG	-0.45	18-11-12
310	18-11-08	CITIBANK N.A.	0.39	18-11-07
311		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-07
312	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-05
313		DEUTSCHE BANK AG	-0.74	18-11-05
314	18-11-05	DEUTSCHE BANK AG	0.72	18-11-02
315		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-11-02
316	18-11-02	DEUTSCHE BANK AG	1.48	18-11-01
317		UBS SECURITIES HONG KONG LTD	-0.37	18-11-01
318		DEUTSCHE SECURITIES ASIA LTD	-1.41	18-11-01
319	18-11-01	DEUTSCHE SECURITIES ASIA LTD	2.03	18-10-31
320		CITIBANK N.A.	-0.45	18-10-31
321		DEUTSCHE BANK AG	-0.58	18-10-31
322		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-10-31
323	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.53	18-10-30
324		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-10-30
325	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	18-10-25
326		DEUTSCHE BANK AG	-0.79	18-10-25
327	18-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-10-23
328	18-10-23	DEUTSCHE BANK AG	1.66	18-10-22
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
330		JPMORGAN CHASE BANK, NATIONAL	-2.08	18-10-22
331	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-10-19
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	18-10-19
333	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-10-16
334	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.44	18-10-15
335		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	18-10-15
336	18-10-15	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-12
337		DBS BANK (HONG KONG) LTD	0.43	18-10-10
338		DBS VICKERS (HONG KONG) LTD	-0.43	18-10-10
339		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	18-10-12
340		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-10-12
341	18-10-11	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-10
342		MERRILL LYNCH FAR EAST LTD	-0.41	18-10-10
343		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-10-10
344	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-28
345		DEUTSCHE BANK AG	-0.35	18-10-09
346		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-10-09
347	18-10-09	DEUTSCHE SECURITIES ASIA LTD	2.44	18-10-08
348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	18-10-08
349		MERRILL LYNCH FAR EAST LTD	0.65	18-10-08
350		CMB WING LUNG BANK LTD	-3.82	18-10-03
351	18-09-28	DEUTSCHE BANK AG	1.07	18-09-27
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	18-09-27
353	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-26
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	18-09-26
355	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	18-09-24
356		FORTUNE ORIGIN SECURITIES LTD	-1.38	18-09-24
357	18-09-05	CITIBANK N.A.	0.28	18-09-04
358		DEUTSCHE BANK AG	-0.31	18-09-04
359	18-09-04	DEUTSCHE BANK AG	0.45	18-09-03
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-09-03
361	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-08-31
362		UBS SECURITIES HONG KONG LTD	-0.45	18-08-31
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-08-31
364	18-08-31	UBS SECURITIES HONG KONG LTD	0.49	18-08-30
365		DEUTSCHE BANK AG	0.39	18-08-30
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	18-08-30
367	18-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	18-08-29
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-29
369		FORTUNE ORIGIN SECURITIES LTD	-2.77	18-08-29
370	18-08-21	FORTUNE ORIGIN SECURITIES LTD	4.23	17-08-17
371		XINKONG INTERNATIONAL SECURITIES LTD	-4.23	18-08-02
372	18-08-10	DEUTSCHE BANK AG	-0.34	18-08-09
373	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	18-06-01
374		THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-01
375		DEUTSCHE BANK AG	-1.18	18-06-01
376	18-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-31
377	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
378	18-05-25	DEUTSCHE BANK AG	0.26	18-05-24
379	18-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-17
380	18-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-04-26
381		THE BANK OF EAST ASIA LTD	-1.38	18-04-26
382	18-04-26	THE BANK OF EAST ASIA LTD	1.38	18-04-19
383		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	18-04-25
384	18-04-06	CMB WING LUNG BANK LTD	3.82	18-04-04
385		MANGO FINANCIAL LTD	-3.82	18-02-20
386	18-04-04	DEUTSCHE BANK AG	0.29	18-04-03
387		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-03
388	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
389		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-26
390	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-02-26
391		SHANGHAI COMMERCIAL BANK LTD	-0.28	18-02-26
392	18-02-22	SHANGHAI COMMERCIAL BANK LTD	0.28	18-02-21
393	18-02-20	MANGO FINANCIAL LTD	3.82	18-01-11
394		JPMORGAN CHASE BANK, NATIONAL	-3.85	18-02-14
395	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-02-13
396		THE BANK OF EAST ASIA LTD	-1.29	18-02-07
397	18-02-07	THE BANK OF EAST ASIA LTD	1.29	18-01-30
398		BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	18-02-06
399	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-02-02
400	18-01-31	XINKONG INTERNATIONAL SECURITIES LTD	4.24	18-01-23
401		JPMORGAN CHASE BANK, NATIONAL	-4.24	18-01-30
402	18-01-22	JPMORGAN CHASE BANK, NATIONAL	1.61	18-01-19
403		CITIBANK N.A.	-0.71	18-01-19
404		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-19
405	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
406	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.92	17-12-12
407		CITIBANK N.A.	0.74	17-12-12
408		JPMORGAN CHASE BANK, NATIONAL	-1.62	17-12-12
409	17-12-01	JPMORGAN CHASE BANK, NATIONAL	6.36	17-11-30
410		DEUTSCHE BANK AG	-0.30	17-11-30
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-11-30
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-11-30
413		UBS SECURITIES HONG KONG LTD	-0.90	17-11-30
414		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-11-30
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	17-11-30
416		CITIBANK N.A.	-1.62	17-11-30
417	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-27
418		DEUTSCHE BANK AG	-0.51	17-09-27
419	17-09-25	DEUTSCHE BANK AG	0.36	17-09-22
420		UBS SECURITIES HONG KONG LTD	-0.37	17-09-22
421	17-09-22	UBS SECURITIES HONG KONG LTD	0.36	17-09-21
422		DEUTSCHE BANK AG	-0.31	17-09-21
423	17-09-21	DEUTSCHE BANK AG	0.40	17-09-20
424	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-04
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-04
426	17-06-23	DEUTSCHE BANK AG	0.47	17-06-22
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-22
428	17-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-06-15
429		DEUTSCHE BANK AG	-0.31	17-06-15
430	17-05-25	CITIBANK N.A.	0.39	17-05-24
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-24
432	17-03-29	CITIBANK N.A.	-0.26	17-03-28
433	17-03-17	DEUTSCHE BANK AG	0.27	17-03-16
434		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-16
435	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-02-20
436		DEUTSCHE BANK AG	-0.51	17-02-20
437	17-02-17	DEUTSCHE BANK AG	0.27	17-02-16
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-02-16
439	16-12-28	DEUTSCHE BANK AG	0.45	16-12-23
440	16-12-23	DEUTSCHE BANK AG	-0.45	16-12-22
441	16-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-20
442		CITIBANK N.A.	-0.49	16-12-20
443	16-12-20	CITIBANK N.A.	0.33	16-12-19
444		DEUTSCHE BANK AG	-0.31	16-12-19
445	16-11-24	DEUTSCHE BANK AG	-0.26	16-11-23
446	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-09-29
447	16-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-28
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-09-28
449	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
450	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-22
451	16-01-29	BANK OF CHINA (HONG KONG) LTD	24.30	16-01-28
452		THE HONGKONG AND SHANGHAI BANKING	-24.30	16-01-28
453	15-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-14
454	15-07-29	CITIBANK N.A.	-0.30	15-07-28
455	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-07
456	15-06-19	DEUTSCHE BANK AG	0.36	15-06-18
457	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
458	15-06-04	BANK OF CHINA (HONG KONG) LTD	4.63	15-06-03
459		DEUTSCHE BANK AG	-4.58	15-06-03
460	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-01
461	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-28
462	15-05-22	BOCI SECURITIES LTD	-0.26	15-05-21
463	15-05-08	DEUTSCHE BANK AG	0.35	15-05-07
464	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-05-06
465	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-05
466	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-28
467	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-27
468	15-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	15-04-17
469	15-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-15
470	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-09
471	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-02
472	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-01
473		UBS SECURITIES HONG KONG LTD	-0.32	15-04-01
474	15-03-30	DEUTSCHE BANK AG	0.48	15-03-27
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-03-27
476	15-03-27	THE HONGKONG AND SHANGHAI BANKING	21.14	15-03-26
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	15-03-26
478		UBS SECURITIES HONG KONG LTD	-7.98	15-03-26
479		DEUTSCHE BANK AG	-10.14	15-03-26
480	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
481	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
482	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-01-07
483	14-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	14-12-22
484	14-12-12	DEUTSCHE BANK AG	0.34	14-12-11
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-11
486	14-12-11	CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	12-06-08
487	14-11-20	CITIBANK N.A.	0.49	14-11-19
488		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-11-19
489	14-10-10	DEUTSCHE BANK AG	0.34	14-10-09
490		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-09
491	14-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-07
492		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-07
493	14-09-08	UBS SECURITIES HONG KONG LTD	18.58	14-09-05
494		THE HONGKONG AND SHANGHAI BANKING	-18.56	14-09-05
495	14-08-18	JPMORGAN CHASE BANK, NATIONAL	1.21	14-08-15
496		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.19	14-06-03
497	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-06
498	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-29
499	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
500	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-21
501	14-07-09	CITIBANK N.A.	0.45	14-07-08
502		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-07-08
503	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-07-07
504	14-07-02	DEUTSCHE BANK AG	1.67	14-06-30
505		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-06-30
506	14-06-30	DEUTSCHE BANK AG	0.94	14-06-27
507		CITIBANK N.A.	-0.93	14-06-27
508	14-06-26	DEUTSCHE BANK AG	1.56	14-06-25
509		CITIBANK N.A.	-1.62	14-06-25
510	14-06-25	DEUTSCHE BANK AG	2.44	14-06-24
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-06-24
512		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-06-24
513	14-06-24	DEUTSCHE BANK AG	1.13	14-06-23
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	14-06-23
515	14-06-04	CITIBANK N.A.	0.49	14-06-03
516		DEUTSCHE BANK AG	0.46	14-06-03
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-06-03
518		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-03
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-06-03
520	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-30
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-30
522	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-05-19
523	14-03-28	BOCI SECURITIES LTD	-0.29	14-03-27
524	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-03
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-01-03
526	13-12-23	CITIBANK N.A.	0.42	13-12-20
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-12-20
528	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-05
529		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-04
530	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	13-11-01
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-01
532		HSBC PRIVATE BANK (SUISSE) SA	-1.29	13-11-01
533	13-10-17	FIRST SHANGHAI SECURITIES LTD	0.60	13-10-16
534	13-08-07	DEUTSCHE BANK AG	0.70	13-08-06
535		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-06
536	13-07-31	CITIBANK N.A.	1.84	13-07-30
537		MERRILL LYNCH FAR EAST LTD	-1.86	13-07-30
538	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-09
539		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.49	08-10-27
540	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-27
541	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
542	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-17
543		DEUTSCHE BANK AG	-0.30	13-06-17
544	13-06-13	DEUTSCHE BANK AG	0.49	13-06-11
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-06-11
546	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-04
547	13-04-12	CITIBANK N.A.	0.97	13-04-11
548		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-04-11
549	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-20
550	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-12
551	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-03-07
552	13-03-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	13-03-06
553		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-06
554	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-03-01
555		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-01
556		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-03-01
557	13-02-19	THE HONGKONG AND SHANGHAI BANKING	1.94	13-02-18
558		MERRILL LYNCH FAR EAST LTD	-1.91	13-02-18
559	13-02-14	THE HONGKONG AND SHANGHAI BANKING	1.61	13-02-08
560		DBS BANK LTD	-1.43	13-01-25
561	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.55	13-01-24
562		DBS BANK LTD	-0.48	12-11-06
563		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
564	13-01-23	BOCI SECURITIES LTD	-0.28	13-01-22
565	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-26
566		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-11-29
567	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-12
568	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.20	12-11-09
569		UBS SECURITIES HONG KONG LTD	0.31	12-11-09
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	12-11-09
571	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.53	12-11-08
572		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-08
573		CITIC SECURITIES BROKERAGE (HK) LTD	-2.16	12-11-08
574	12-11-06	CITIBANK N.A.	0.57	12-11-05
575		DBS BANK LTD	-1.31	11-11-29
576	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-10-26
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-10-26
578	12-09-24	DEUTSCHE BANK AG	-0.59	12-07-30
579	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-09-17
580		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-17
581	12-08-02	MERRILL LYNCH FAR EAST LTD	-0.31	12-08-01
582		BOCI SECURITIES LTD	-0.40	12-08-01
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-08-01
584		THE HONGKONG AND SHANGHAI BANKING	-2.44	12-08-01
585	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-31
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-31
587	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-30
588	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-25
590	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-24
591	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-07-20
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-20
593	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-19
594	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-26
595	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-25
596		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-25
597	12-06-22	DEUTSCHE BANK AG	-1.45	12-06-06
598	12-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	12-06-14
599		HSBC PRIVATE BANK (SUISSE) SA	-0.37	12-06-08
600		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	12-06-14
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-06-14
602		CITIBANK N.A.	-0.61	12-06-14
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
604		MERRILL LYNCH FAR EAST LTD	-0.84	12-06-14
605		BOCI SECURITIES LTD	-1.10	12-06-14
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	12-06-14
607		THE HONGKONG AND SHANGHAI BANKING	-5.73	12-06-14
608	12-06-14	MERRILL LYNCH FAR EAST LTD	4.80	12-06-13
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-13
610		EVERBRIGHT SECURITIES INVESTMENT	-4.87	12-06-13
611	12-06-13	KGI ASIA LTD	0.30	12-06-12
612	12-06-12	KGI ASIA LTD	0.49	12-06-11
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-06-11
614	12-06-08	CORRINGTON SECURITIES & INVESTMENT LTD	2.00	11-11-23
615		HSBC PRIVATE BANK (SUISSE) SA	-0.80	12-05-03
616		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-06-07
617	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-05-30
618		CITIBANK N.A.	-0.57	12-05-30
619	12-05-16	CITIBANK N.A.	-0.43	12-05-15
620	12-05-10	CITIBANK N.A.	0.43	12-05-07
621		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-09
622	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-27
623	12-04-25	MERRILL LYNCH FAR EAST LTD	0.43	12-04-24
624		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-04-24
625		CITIBANK N.A.	-0.41	12-04-24
626	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.49	12-04-19
627		CITIBANK N.A.	-0.43	12-04-23
628	12-04-20	BOCI SECURITIES LTD	0.95	12-04-19
629		HSBC PRIVATE BANK (SUISSE) SA	-0.95	12-04-13
630	12-03-13	EVERBRIGHT SECURITIES INVESTMENT	4.88	12-03-08
631		CITIBANK N.A.	-4.90	12-03-12
632	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.63	12-03-08
633		THE HONGKONG AND SHANGHAI BANKING	-1.64	12-03-08
634	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-02-27
635		KGI ASIA LTD	-0.37	12-02-27
636	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-02-23
637	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-05
638	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-02
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-02
640	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-01
641		INTERACTIVE BROKERS HONG KONG LTD	0.31	11-12-01
642		BOCI SECURITIES LTD	0.27	11-12-01
643		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-12-01
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	11-12-01
645	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-30
646	11-10-17	CITIBANK N.A.	-0.26	11-10-14
647	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.37	11-10-03
648		BOCI SECURITIES LTD	-0.37	11-10-03
649	11-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.30	11-09-23
650		BOCI SECURITIES LTD	-0.31	11-09-30
651	11-05-11	CITIBANK N.A.	7.45	11-05-09
652		THE HONGKONG AND SHANGHAI BANKING	-7.45	11-05-09
653	11-04-27	DEUTSCHE BANK AG	2.97	11-02-01
654	11-03-17	HSBC PRIVATE BANK (SUISSE) SA	0.38	11-03-01
655		CORRINGTON SECURITIES & INVESTMENT LTD	-0.38	11-01-21
656	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-15
657		BOCI SECURITIES LTD	-0.48	11-02-15
658	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-11-26
659		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-26
660		HSBC PRIVATE BANK (SUISSE) SA	-0.35	10-10-27
661	10-10-27	THE HONGKONG AND SHANGHAI BANKING	1.51	10-10-26
662		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-18
663		CORRINGTON SECURITIES & INVESTMENT LTD	-1.81	10-10-25
664	10-09-27	HSBC PRIVATE BANK (SUISSE) SA	0.25	10-09-24
665		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-24
666	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-09-17
667		THE HONGKONG AND SHANGHAI BANKING	-1.84	10-09-17
668	10-09-02	CORRINGTON SECURITIES & INVESTMENT LTD	0.31	10-09-01
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-01
670	10-08-31	CORRINGTON SECURITIES & INVESTMENT LTD	0.38	10-06-15
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-08-30
672	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	10-08-13
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	10-08-13
674	10-07-28	HSBC PRIVATE BANK (SUISSE) SA	1.03	10-07-27
675		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-07-27
676	10-07-15	DEUTSCHE BANK AG	6.11	10-07-14
677	10-05-28	FIRST SHANGHAI SECURITIES LTD	-0.33	10-05-27
678	10-05-27	FIRST SHANGHAI SECURITIES LTD	0.29	10-05-26
679	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-24
680	10-05-20	FIRST SHANGHAI SECURITIES LTD	-0.57	10-05-19
681	10-05-19	FIRST SHANGHAI SECURITIES LTD	0.41	10-05-18
682		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-05-18
683	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-15
684	10-04-12	THE HONGKONG AND SHANGHAI BANKING	4.67	10-04-09
685		THE ROYAL BANK OF SCOTLAND N.V.	-4.83	10-03-22
686	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
687	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-07
688	10-01-04	THE ROYAL BANK OF SCOTLAND N.V.	4.87	09-09-16
689		THE HONGKONG AND SHANGHAI BANKING	-4.96	09-12-30
690	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-01
691		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-01
692	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	09-11-30
693		THE HONGKONG AND SHANGHAI BANKING	-3.09	09-11-30
694	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.05	09-11-27
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	09-11-27
696	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	09-11-26
697		THE HONGKONG AND SHANGHAI BANKING	-3.04	09-11-26
698	09-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-11-16
699	09-09-14	BOCI SECURITIES LTD	0.35	09-09-11
700		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-11
701	09-09-10	BOCI SECURITIES LTD	0.30	09-09-09
702	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-08
703	09-08-21	DBS BANK LTD	0.30	09-01-15
704	09-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-08-04
705	09-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-07-14
706		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-07-14
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-07-15
708		THE HONGKONG AND SHANGHAI BANKING	-3.55	09-07-15
709	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-08
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-07-08
711	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-07
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-07
713	09-07-07	UBS SECURITIES HONG KONG LTD	-0.25	09-07-02
714		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-06
716	09-06-29	UBS SECURITIES HONG KONG LTD	0.30	09-06-25
717	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-09
718		UBS SECURITIES HONG KONG LTD	-0.26	09-06-09
719	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-25
720	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-21
721		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-21
722	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-20
724	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-15
725	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-23
726		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-04-23
727	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-01-14
728		UBS SECURITIES HONG KONG LTD	-0.45	09-04-22
729	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-08
730		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-08
731	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-25
732	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
733		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-01-12
734	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	07-11-09
735		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-09
736	09-01-07	UBS SECURITIES HONG KONG LTD	0.30	09-01-02
737		BOCI SECURITIES LTD	-0.27	09-01-06
738	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	2.87	08-09-16
739	08-10-20	BOCI SECURITIES LTD	0.96	08-10-15
740		BANK OF CHINA (HONG KONG) LTD	-0.96	08-10-17
741	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-08
742	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-24
743		UBS SECURITIES HONG KONG LTD	-0.97	08-09-24
744	08-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-09-19
745	08-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-09-18
746		ABN AMRO CLEARING HONG KONG LTD	-0.54	08-09-18
747	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-2.87	08-09-12
748	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
749	08-09-09	BOCI SECURITIES LTD	0.27	08-09-08
750	08-09-05	ABN AMRO CLEARING HONG KONG LTD	0.59	08-09-04
751		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-04
752	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-03
753	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-18
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-15
755	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-08-08
756		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-08
757	08-08-05	BOCI SECURITIES LTD	0.45	08-08-01
758		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	08-08-04
759	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-25
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-07-23
761	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.01	08-07-18
762		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-07-18
763		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	08-07-18
764	08-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.66	08-07-17
765		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-17
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-17
767		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-07-17
768	08-07-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.89	08-07-15
769		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-07-15
770	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	08-05-26
771		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.69	08-05-26
772	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	08-05-21
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-05-21
774	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	08-05-15
775		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	08-05-15
776		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-05-15
777	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	08-05-07
778		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.20	08-05-07
779	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	6.79	08-04-29
780		THE HONGKONG AND SHANGHAI BANKING	-6.99	08-04-29
781	08-04-29	UBS SECURITIES HONG KONG LTD	0.45	08-04-28
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-28
783	08-04-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-04-01
784	08-04-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	08-03-31
785		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-31
786	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.84	08-03-26
787		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-26
788		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-03-26
789	08-03-20	MERRILL LYNCH FAR EAST LTD	0.34	08-03-19
790	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-03-04
791		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-03-04
792	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
793		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-02-26
794	08-02-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	08-02-25
795		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-02-25
796	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	08-02-12
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	08-02-15
798	08-02-15	THE HONGKONG AND SHANGHAI BANKING	4.43	08-02-14
799		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.37	08-02-14
800	08-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	1.97	08-02-04
801		THE HONGKONG AND SHANGHAI BANKING	-1.98	08-02-04
802	08-01-25	LEHMAN BROTHERS SECURITIES ASIA LTD	2.26	08-01-24
803		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-01-24
804	08-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-01-23
805	08-01-21	UBS SECURITIES HONG KONG LTD	1.42	08-01-18
806		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-01-18
807	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-17
808	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
809		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
810	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-21
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-21
812	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
813		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-11-28
814	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-20
815		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.00	07-11-20
816	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-19
817		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-19
818	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-14
819	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-13
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-13
821	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-12
822	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-02
823	07-11-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	07-11-01
824	07-11-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-10-31
825		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-31
826	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-30
827	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	07-10-25
828		CORRINGTON SECURITIES & INVESTMENT LTD	0.45	07-10-25
829		THE HONGKONG AND SHANGHAI BANKING	-2.33	07-10-25
830	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
831		CORRINGTON SECURITIES & INVESTMENT LTD	-0.47	07-09-24
832	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
833	07-10-03	UBS SECURITIES HONG KONG LTD	0.32	07-10-02
834	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-28
835	07-09-25	THE HONGKONG AND SHANGHAI BANKING	9.69	07-09-24
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-09-24
837		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-09-21
838		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.79	07-09-24
839	07-09-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-09-14
840	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.96	07-09-13
841		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	07-09-13
842	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
843	07-09-10	THE HONGKONG AND SHANGHAI BANKING	5.60	07-09-07
844		LEHMAN BROTHERS SECURITIES ASIA LTD	-5.61	07-09-07
845	07-09-04	THE HONGKONG AND SHANGHAI BANKING	2.49	07-09-03
846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-09-03
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-03
848		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-09-03
849		CITIBANK N.A.	-4.80	07-09-03
850	07-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-29
851	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-20
852		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.15	07-08-20
853	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	07-08-17
854	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	07-07-26
855		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-07-26
856	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-11
857	07-07-09	UBS SECURITIES HONG KONG LTD	0.64	07-07-06
858		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-06
859	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-04
860	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-03
861		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.27	07-07-03
862	07-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	07-06-29
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-06-29
864		CITIBANK N.A.	-0.73	07-06-29
865		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.35	07-06-29
866		THE HONGKONG AND SHANGHAI BANKING	-4.38	07-06-29
867	07-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-06-28

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