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	26-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-06-30
2	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-06-25
3	26-06-25	CITIBANK N.A.	0.25	26-06-24
4	26-06-23	CITIBANK N.A.	0.51	26-06-22
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-06-22
6	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-02
7	26-02-06	CITIBANK N.A.	-0.31	26-02-05
8	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
10	26-02-02	CITIBANK N.A.	0.34	26-01-30
11		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-30
12	26-01-30	CITIBANK N.A.	-0.34	26-01-29
13	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-09
14	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-03
15		CITIBANK N.A.	-0.48	25-12-03
16	25-12-03	CITIBANK N.A.	0.49	25-12-02
17		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-12-02
18	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-19
19	25-11-10	CITIBANK N.A.	0.55	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
21	25-11-07	CITIBANK N.A.	-0.27	25-11-06
22	25-11-06	CITIBANK N.A.	0.29	25-11-05
23	25-10-30	CITIBANK N.A.	-0.26	25-10-28
24	25-09-24	CITIBANK N.A.	0.34	25-09-23
25		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-23
26	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-12
27	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
28	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-02
29	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-28
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
31		CITIBANK N.A.	-0.28	25-08-28
32	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
33	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
34	25-06-24	MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
35		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-23
36	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
37		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-17
38	25-06-11	MERRILL LYNCH FAR EAST LTD	0.41	25-06-10
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-10
40		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
41	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-30
42		CITIBANK N.A.	-0.46	25-04-30
43	25-04-16	CITIBANK N.A.	0.44	25-04-15
44		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-15
45	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-14
46		CITIBANK N.A.	-0.33	25-04-14
47	25-04-09	CITIBANK N.A.	0.48	25-04-08
48	25-04-08	CITIBANK N.A.	0.27	25-04-07
49		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
50	25-04-07	CITIBANK N.A.	-0.30	25-04-03
51	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
52	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-24
53		CITIBANK N.A.	0.47	25-03-24
54		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-24
55		BOCI SECURITIES LTD	-0.33	25-03-24
56	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
57		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-18
58	25-03-17	CITIBANK N.A.	0.26	25-03-14
59	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-07
60	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-04
61	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-28
62	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
63	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-24
64	25-02-12	CITIBANK N.A.	0.42	25-02-11
65		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-11
66	25-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-22
67		CHIYU BANKING CORPORATION LTD	-0.43	25-01-23
68	25-01-10	DEUTSCHE BANK AG	-0.28	25-01-09
69	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-09
70		CITIBANK N.A.	-0.49	24-12-09
71	24-11-29	CITIBANK N.A.	0.42	24-11-28
72		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-28
73	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
74	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
75		CITIBANK N.A.	-0.25	24-10-17
76	24-10-16	CITIBANK N.A.	-0.26	24-10-15
77	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
78	24-10-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-07
79	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
80	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
81		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
82	24-10-02	CITIBANK N.A.	0.42	24-09-30
83	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
84	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
85		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
86	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-19
87		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-19
88	24-06-25	CITIBANK N.A.	0.38	24-06-24
89	24-06-04	CITIBANK N.A.	-0.26	24-06-03
90	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
91		CITIBANK N.A.	-0.25	24-05-21
92		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-21
93	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-20
94	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-05-07
95		MIZUHO SECURITIES ASIA LTD	-0.37	24-02-19
96	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-30
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
98		CITIBANK N.A.	-0.85	24-04-30
99	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
100	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-03
101	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-15
102	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
103	24-03-05	CITIBANK N.A.	0.54	24-03-04
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-03-04
105	24-03-04	CITIBANK N.A.	1.27	24-03-01
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-03-01
107		JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-01
108		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-01
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-03-01
110		THE HONGKONG AND SHANGHAI BANKING	-2.45	24-03-01
111	24-02-06	CHIYU BANKING CORPORATION LTD	0.28	24-01-19
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-02-05
113	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-01-23
114		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-23
115	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-19
116	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-11
117	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-10
118		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-01-10
119	23-12-11	CITIBANK N.A.	0.48	23-12-08
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-12-08
121	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-01
122		DEUTSCHE BANK AG	-0.28	23-11-30
123	23-12-01	CITIBANK N.A.	0.38	23-11-30
124		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-30
125	23-11-30	DEUTSCHE BANK AG	0.28	23-11-28
126		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-29
127	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-28
128		CITIBANK N.A.	-0.50	23-11-28
129	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.87	23-10-25
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	23-10-25
131	23-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-29
132		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-29
133	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-27
134		CITIBANK N.A.	-0.30	23-06-27
135	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-23
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-06-23
137	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
138		CITIBANK N.A.	-0.47	23-06-19
139	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-06-15
140		CITIBANK N.A.	-0.49	23-06-15
141	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-04
142	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-12-28
143	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-23
144	22-12-13	MERRILL LYNCH FAR EAST LTD	0.27	22-12-12
145	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-30
146	22-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-11-17
147	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-16
148	22-11-08	MERRILL LYNCH FAR EAST LTD	0.29	22-11-07
149	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
150	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
151	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-02
152		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-02
153		CITIBANK N.A.	-0.35	22-11-02
154	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-01
155	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-31
156	22-10-27	CITIBANK N.A.	0.33	22-10-26
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-26
158		MERRILL LYNCH FAR EAST LTD	-0.34	22-10-26
159	22-10-26	CITIBANK N.A.	0.36	22-10-25
160	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-10-24
161	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-21
162	22-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	22-09-28
163		CHIYU BANKING CORPORATION LTD	-0.62	22-09-22
164	22-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-09-20
165		CHIYU BANKING CORPORATION LTD	-0.40	22-09-19
166	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-20
167	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-16
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	22-09-16
169		CHIYU BANKING CORPORATION LTD	-0.44	22-09-08
170	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
171	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-14
172		CITIBANK N.A.	-0.31	22-09-14
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	22-09-14
174	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-13
175		CITIBANK N.A.	-0.26	22-09-13
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	22-09-13
177	22-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	22-09-05
178		CNCB (HONG KONG) CAPITAL LTD	-1.77	21-10-22
179	22-09-05	CHIYU BANKING CORPORATION LTD	-0.38	22-09-02
180	22-09-01	CHIYU BANKING CORPORATION LTD	-0.34	22-08-31
181	22-08-30	CHIYU BANKING CORPORATION LTD	-0.26	22-08-24
182	22-08-05	CITIBANK N.A.	0.27	22-08-04
183		BNP PARIBAS	-0.25	22-08-04
184	22-08-04	BNP PARIBAS	0.28	22-08-03
185	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-21
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-21
187	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-07
188		CITIBANK N.A.	0.30	22-07-07
189		BNP PARIBAS	-0.26	22-07-07
190	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-30
191		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-06
192		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-06
193	22-06-27	CITIBANK N.A.	0.29	22-06-24
194	22-06-24	CITIBANK N.A.	0.28	22-06-23
195	22-06-21	BNP PARIBAS	-0.33	22-06-20
196	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
197		CITIBANK N.A.	-0.46	22-06-17
198	22-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-06-10
199		CHIYU BANKING CORPORATION LTD	-0.40	22-06-07
200	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-16
201		DEUTSCHE BANK AG	-0.40	22-05-16
202	22-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-19
203		CHIYU BANKING CORPORATION LTD	-0.44	22-04-01
204	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
205	22-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	22-03-17
206		ABCI SECURITIES CO LTD	-1.29	22-03-11
207	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.56	22-02-11
208		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-02-11
209	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-14
210	21-12-03	CITIBANK N.A.	-0.26	21-12-02
211	21-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-10-21
212		CNCB (HONG KONG) CAPITAL LTD	-0.59	20-12-29
213	21-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-10-20
214	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-14
215	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-25
216		CITIBANK N.A.	-0.34	21-06-25
217	21-06-23	CITIBANK N.A.	0.39	21-06-22
218		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-22
219	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-17
220		CITIBANK N.A.	-0.45	21-05-17
221	21-04-23	CITIBANK N.A.	-0.25	21-04-22
222	21-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-04-20
223	21-04-15	CITIBANK N.A.	-0.33	21-04-14
224	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-12
225	21-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-11
226	20-12-29	ABCI SECURITIES CO LTD	1.40	20-06-30
227		CNCB (HONG KONG) CAPITAL LTD	-1.40	20-12-23
228	20-12-23	CNCB (HONG KONG) CAPITAL LTD	1.40	20-11-18
229		UBS SECURITIES HONG KONG LTD	-0.40	20-12-22
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	20-12-22
231	20-12-15	CITIBANK N.A.	-0.35	20-12-14
232	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-10
233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-10
234	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-12-07
235		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
236	20-12-03	CITIBANK N.A.	0.37	20-12-02
237		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-02
238	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.36	20-12-01
239		BNP PARIBAS	-0.31	20-12-01
240		INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-12-01
241		DEUTSCHE BANK AG	-0.96	20-12-01
242	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-19
243		DEUTSCHE BANK AG	-0.49	20-11-19
244	20-11-19	BNP PARIBAS	0.26	20-11-18
245		DEUTSCHE BANK AG	-0.30	20-11-18
246	20-11-18	CNCB (HONG KONG) CAPITAL LTD	0.28	20-11-12
247		UBS SECURITIES HONG KONG LTD	-0.29	20-11-17
248	20-11-12	CNCB (HONG KONG) CAPITAL LTD	2.09
249		CORRINGTON SECURITIES & INVESTMENT LTD	-1.61	17-10-16
250		UBS SECURITIES HONG KONG LTD	-2.08	20-11-11
251	20-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	20-10-16
252		DEUTSCHE BANK AG	0.28	20-10-16
253		UBS SECURITIES HONG KONG LTD	-0.79	20-10-16
254	20-10-14	DEUTSCHE BANK AG	0.29	20-10-12
255	20-10-12	DEUTSCHE BANK AG	0.33	20-10-09
256	20-10-09	DEUTSCHE BANK AG	0.30	20-10-08
257	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-31
258	20-08-28	CHIYU BANKING CORPORATION LTD	4.97	20-08-13
259		UBS SECURITIES HONG KONG LTD	-4.97	20-08-27
260	20-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	20-08-17
261		UBS SECURITIES HONG KONG LTD	-4.40	20-08-17
262	20-08-13	UBS SECURITIES HONG KONG LTD	12.94	20-08-12
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.96	20-08-11
264	20-08-11	UBS SECURITIES HONG KONG LTD	0.60	20-08-05
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-08-10
266	20-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.94	20-08-03
267	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-21
268	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-08
269		DEUTSCHE BANK AG	-0.36	20-07-08
270	20-06-23	DEUTSCHE BANK AG	0.39	20-06-22
271		UBS SECURITIES HONG KONG LTD	-0.37	20-06-22
272	20-06-11	DEUTSCHE BANK AG	0.27	20-06-10
273	20-06-02	UBS SECURITIES HONG KONG LTD	0.42	20-06-01
274		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
275	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
276		DEUTSCHE BANK AG	-0.31	20-05-15
277	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-03-26
278	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
279	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	20-02-07
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-02-07
281	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-01-07
282	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-21
283	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-13
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-13
285	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-08-30
286	19-08-28	CITIBANK N.A.	0.33	19-08-27
287	19-08-26	CITIBANK N.A.	0.38	19-08-23
288	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-26
289	19-06-25	DEUTSCHE BANK AG	0.69	19-06-24
290		BNP PARIBAS	-0.77	19-06-24
291	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
292	19-06-18	BNP PARIBAS	0.77	19-06-17
293		DEUTSCHE BANK AG	-0.82	19-06-17
294	19-06-11	MERRILL LYNCH FAR EAST LTD	0.33	19-06-10
295		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-10
296	19-06-05	CITIBANK N.A.	0.34	19-06-04
297	19-05-31	DEUTSCHE BANK AG	0.46	19-05-30
298		CITIBANK N.A.	0.27	19-05-30
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-05-30
300	19-05-30	DEUTSCHE BANK AG	0.80	19-05-29
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-05-29
302		DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-29
303		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-29
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	19-05-29
305	19-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
306	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-05-21
307	19-05-20	UBS SECURITIES HONG KONG LTD	-0.44	19-05-17
308	19-05-16	CITIBANK N.A.	-0.97	19-05-15
309	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-03-25
310		UBS SECURITIES HONG KONG LTD	-0.39	19-03-25
311	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-04
312	18-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-19
313		DEUTSCHE BANK AG	-0.46	18-12-19
314	18-11-13	DEUTSCHE BANK AG	-0.45	18-11-12
315	18-11-08	CITIBANK N.A.	0.39	18-11-07
316		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-07
317	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-05
318		DEUTSCHE BANK AG	-0.74	18-11-05
319	18-11-05	DEUTSCHE BANK AG	0.72	18-11-02
320		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-11-02
321	18-11-02	DEUTSCHE BANK AG	1.48	18-11-01
322		UBS SECURITIES HONG KONG LTD	-0.37	18-11-01
323		DEUTSCHE SECURITIES ASIA LTD	-1.41	18-11-01
324	18-11-01	DEUTSCHE SECURITIES ASIA LTD	2.03	18-10-31
325		CITIBANK N.A.	-0.45	18-10-31
326		DEUTSCHE BANK AG	-0.58	18-10-31
327		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-10-31
328	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.53	18-10-30
329		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-10-30
330	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	18-10-25
331		DEUTSCHE BANK AG	-0.79	18-10-25
332	18-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-10-23
333	18-10-23	DEUTSCHE BANK AG	1.66	18-10-22
334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
335		JPMORGAN CHASE BANK, NATIONAL	-2.08	18-10-22
336	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-10-19
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	18-10-19
338	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-10-16
339	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.44	18-10-15
340		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	18-10-15
341	18-10-15	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-12
342		DBS BANK (HONG KONG) LTD	0.43	18-10-10
343		DBS VICKERS (HONG KONG) LTD	-0.43	18-10-10
344		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	18-10-12
345		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-10-12
346	18-10-11	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-10
347		MERRILL LYNCH FAR EAST LTD	-0.41	18-10-10
348		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-10-10
349	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-28
350		DEUTSCHE BANK AG	-0.35	18-10-09
351		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-10-09
352	18-10-09	DEUTSCHE SECURITIES ASIA LTD	2.44	18-10-08
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	18-10-08
354		MERRILL LYNCH FAR EAST LTD	0.65	18-10-08
355		CMB WING LUNG BANK LTD	-3.82	18-10-03
356	18-09-28	DEUTSCHE BANK AG	1.07	18-09-27
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	18-09-27
358	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-26
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	18-09-26
360	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	18-09-24
361		FORTUNE ORIGIN SECURITIES LTD	-1.38	18-09-24
362	18-09-05	CITIBANK N.A.	0.28	18-09-04
363		DEUTSCHE BANK AG	-0.31	18-09-04
364	18-09-04	DEUTSCHE BANK AG	0.45	18-09-03
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-09-03
366	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-08-31
367		UBS SECURITIES HONG KONG LTD	-0.45	18-08-31
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-08-31
369	18-08-31	UBS SECURITIES HONG KONG LTD	0.49	18-08-30
370		DEUTSCHE BANK AG	0.39	18-08-30
371		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	18-08-30
372	18-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	18-08-29
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-29
374		FORTUNE ORIGIN SECURITIES LTD	-2.77	18-08-29
375	18-08-21	FORTUNE ORIGIN SECURITIES LTD	4.23	17-08-17
376		XINKONG INTERNATIONAL SECURITIES LTD	-4.23	18-08-02
377	18-08-10	DEUTSCHE BANK AG	-0.34	18-08-09
378	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	18-06-01
379		THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-01
380		DEUTSCHE BANK AG	-1.18	18-06-01
381	18-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-31
382	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
383	18-05-25	DEUTSCHE BANK AG	0.26	18-05-24
384	18-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-17
385	18-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-04-26
386		THE BANK OF EAST ASIA LTD	-1.38	18-04-26
387	18-04-26	THE BANK OF EAST ASIA LTD	1.38	18-04-19
388		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	18-04-25
389	18-04-06	CMB WING LUNG BANK LTD	3.82	18-04-04
390		MANGO FINANCIAL LTD	-3.82	18-02-20
391	18-04-04	DEUTSCHE BANK AG	0.29	18-04-03
392		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-03
393	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
394		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-26
395	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-02-26
396		SHANGHAI COMMERCIAL BANK LTD	-0.28	18-02-26
397	18-02-22	SHANGHAI COMMERCIAL BANK LTD	0.28	18-02-21
398	18-02-20	MANGO FINANCIAL LTD	3.82	18-01-11
399		JPMORGAN CHASE BANK, NATIONAL	-3.85	18-02-14
400	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-02-13
401		THE BANK OF EAST ASIA LTD	-1.29	18-02-07
402	18-02-07	THE BANK OF EAST ASIA LTD	1.29	18-01-30
403		BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	18-02-06
404	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-02-02
405	18-01-31	XINKONG INTERNATIONAL SECURITIES LTD	4.24	18-01-23
406		JPMORGAN CHASE BANK, NATIONAL	-4.24	18-01-30
407	18-01-22	JPMORGAN CHASE BANK, NATIONAL	1.61	18-01-19
408		CITIBANK N.A.	-0.71	18-01-19
409		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-19
410	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
411	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.92	17-12-12
412		CITIBANK N.A.	0.74	17-12-12
413		JPMORGAN CHASE BANK, NATIONAL	-1.62	17-12-12
414	17-12-01	JPMORGAN CHASE BANK, NATIONAL	6.36	17-11-30
415		DEUTSCHE BANK AG	-0.30	17-11-30
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-11-30
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-11-30
418		UBS SECURITIES HONG KONG LTD	-0.90	17-11-30
419		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-11-30
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	17-11-30
421		CITIBANK N.A.	-1.62	17-11-30
422	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-27
423		DEUTSCHE BANK AG	-0.51	17-09-27
424	17-09-25	DEUTSCHE BANK AG	0.36	17-09-22
425		UBS SECURITIES HONG KONG LTD	-0.37	17-09-22
426	17-09-22	UBS SECURITIES HONG KONG LTD	0.36	17-09-21
427		DEUTSCHE BANK AG	-0.31	17-09-21
428	17-09-21	DEUTSCHE BANK AG	0.40	17-09-20
429	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-04
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-04
431	17-06-23	DEUTSCHE BANK AG	0.47	17-06-22
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-22
433	17-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-06-15
434		DEUTSCHE BANK AG	-0.31	17-06-15
435	17-05-25	CITIBANK N.A.	0.39	17-05-24
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-24
437	17-03-29	CITIBANK N.A.	-0.26	17-03-28
438	17-03-17	DEUTSCHE BANK AG	0.27	17-03-16
439		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-16
440	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-02-20
441		DEUTSCHE BANK AG	-0.51	17-02-20
442	17-02-17	DEUTSCHE BANK AG	0.27	17-02-16
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-02-16
444	16-12-28	DEUTSCHE BANK AG	0.45	16-12-23
445	16-12-23	DEUTSCHE BANK AG	-0.45	16-12-22
446	16-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-20
447		CITIBANK N.A.	-0.49	16-12-20
448	16-12-20	CITIBANK N.A.	0.33	16-12-19
449		DEUTSCHE BANK AG	-0.31	16-12-19
450	16-11-24	DEUTSCHE BANK AG	-0.26	16-11-23
451	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-09-29
452	16-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-28
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-09-28
454	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
455	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-22
456	16-01-29	BANK OF CHINA (HONG KONG) LTD	24.30	16-01-28
457		THE HONGKONG AND SHANGHAI BANKING	-24.30	16-01-28
458	15-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-14
459	15-07-29	CITIBANK N.A.	-0.30	15-07-28
460	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-07
461	15-06-19	DEUTSCHE BANK AG	0.36	15-06-18
462	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
463	15-06-04	BANK OF CHINA (HONG KONG) LTD	4.63	15-06-03
464		DEUTSCHE BANK AG	-4.58	15-06-03
465	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-01
466	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-28
467	15-05-22	BOCI SECURITIES LTD	-0.26	15-05-21
468	15-05-08	DEUTSCHE BANK AG	0.35	15-05-07
469	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-05-06
470	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-05
471	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-28
472	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-27
473	15-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	15-04-17
474	15-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-15
475	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-09
476	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-02
477	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-01
478		UBS SECURITIES HONG KONG LTD	-0.32	15-04-01
479	15-03-30	DEUTSCHE BANK AG	0.48	15-03-27
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-03-27
481	15-03-27	THE HONGKONG AND SHANGHAI BANKING	21.14	15-03-26
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	15-03-26
483		UBS SECURITIES HONG KONG LTD	-7.98	15-03-26
484		DEUTSCHE BANK AG	-10.14	15-03-26
485	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
486	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
487	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-01-07
488	14-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	14-12-22
489	14-12-12	DEUTSCHE BANK AG	0.34	14-12-11
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-11
491	14-12-11	CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	12-06-08
492	14-11-20	CITIBANK N.A.	0.49	14-11-19
493		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-11-19
494	14-10-10	DEUTSCHE BANK AG	0.34	14-10-09
495		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-09
496	14-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-07
497		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-07
498	14-09-08	UBS SECURITIES HONG KONG LTD	18.58	14-09-05
499		THE HONGKONG AND SHANGHAI BANKING	-18.56	14-09-05
500	14-08-18	JPMORGAN CHASE BANK, NATIONAL	1.21	14-08-15
501		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.19	14-06-03
502	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-06
503	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-29
504	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
505	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-21
506	14-07-09	CITIBANK N.A.	0.45	14-07-08
507		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-07-08
508	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-07-07
509	14-07-02	DEUTSCHE BANK AG	1.67	14-06-30
510		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-06-30
511	14-06-30	DEUTSCHE BANK AG	0.94	14-06-27
512		CITIBANK N.A.	-0.93	14-06-27
513	14-06-26	DEUTSCHE BANK AG	1.56	14-06-25
514		CITIBANK N.A.	-1.62	14-06-25
515	14-06-25	DEUTSCHE BANK AG	2.44	14-06-24
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-06-24
517		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-06-24
518	14-06-24	DEUTSCHE BANK AG	1.13	14-06-23
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	14-06-23
520	14-06-04	CITIBANK N.A.	0.49	14-06-03
521		DEUTSCHE BANK AG	0.46	14-06-03
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-06-03
523		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-03
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-06-03
525	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-30
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-30
527	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-05-19
528	14-03-28	BOCI SECURITIES LTD	-0.29	14-03-27
529	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-03
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-01-03
531	13-12-23	CITIBANK N.A.	0.42	13-12-20
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-12-20
533	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-05
534		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-04
535	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	13-11-01
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-01
537		HSBC PRIVATE BANK (SUISSE) SA	-1.29	13-11-01
538	13-10-17	FIRST SHANGHAI SECURITIES LTD	0.60	13-10-16
539	13-08-07	DEUTSCHE BANK AG	0.70	13-08-06
540		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-06
541	13-07-31	CITIBANK N.A.	1.84	13-07-30
542		MERRILL LYNCH FAR EAST LTD	-1.86	13-07-30
543	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-09
544		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.49	08-10-27
545	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-27
546	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
547	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-17
548		DEUTSCHE BANK AG	-0.30	13-06-17
549	13-06-13	DEUTSCHE BANK AG	0.49	13-06-11
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-06-11
551	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-04
552	13-04-12	CITIBANK N.A.	0.97	13-04-11
553		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-04-11
554	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-20
555	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-12
556	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-03-07
557	13-03-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	13-03-06
558		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-06
559	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-03-01
560		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-01
561		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-03-01
562	13-02-19	THE HONGKONG AND SHANGHAI BANKING	1.94	13-02-18
563		MERRILL LYNCH FAR EAST LTD	-1.91	13-02-18
564	13-02-14	THE HONGKONG AND SHANGHAI BANKING	1.61	13-02-08
565		DBS BANK LTD	-1.43	13-01-25
566	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.55	13-01-24
567		DBS BANK LTD	-0.48	12-11-06
568		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
569	13-01-23	BOCI SECURITIES LTD	-0.28	13-01-22
570	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-26
571		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-11-29
572	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-12
573	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.20	12-11-09
574		UBS SECURITIES HONG KONG LTD	0.31	12-11-09
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	12-11-09
576	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.53	12-11-08
577		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-08
578		CITIC SECURITIES BROKERAGE (HK) LTD	-2.16	12-11-08
579	12-11-06	CITIBANK N.A.	0.57	12-11-05
580		DBS BANK LTD	-1.31	11-11-29
581	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-10-26
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-10-26
583	12-09-24	DEUTSCHE BANK AG	-0.59	12-07-30
584	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-09-17
585		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-17
586	12-08-02	MERRILL LYNCH FAR EAST LTD	-0.31	12-08-01
587		BOCI SECURITIES LTD	-0.40	12-08-01
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-08-01
589		THE HONGKONG AND SHANGHAI BANKING	-2.44	12-08-01
590	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-31
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-31
592	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-30
593	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-25
595	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-24
596	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-07-20
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-20
598	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-19
599	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-26
600	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-25
601		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-25
602	12-06-22	DEUTSCHE BANK AG	-1.45	12-06-06
603	12-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	12-06-14
604		HSBC PRIVATE BANK (SUISSE) SA	-0.37	12-06-08
605		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	12-06-14
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-06-14
607		CITIBANK N.A.	-0.61	12-06-14
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
609		MERRILL LYNCH FAR EAST LTD	-0.84	12-06-14
610		BOCI SECURITIES LTD	-1.10	12-06-14
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	12-06-14
612		THE HONGKONG AND SHANGHAI BANKING	-5.73	12-06-14
613	12-06-14	MERRILL LYNCH FAR EAST LTD	4.80	12-06-13
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-13
615		EVERBRIGHT SECURITIES INVESTMENT	-4.87	12-06-13
616	12-06-13	KGI ASIA LTD	0.30	12-06-12
617	12-06-12	KGI ASIA LTD	0.49	12-06-11
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-06-11
619	12-06-08	CORRINGTON SECURITIES & INVESTMENT LTD	2.00	11-11-23
620		HSBC PRIVATE BANK (SUISSE) SA	-0.80	12-05-03
621		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-06-07
622	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-05-30
623		CITIBANK N.A.	-0.57	12-05-30
624	12-05-16	CITIBANK N.A.	-0.43	12-05-15
625	12-05-10	CITIBANK N.A.	0.43	12-05-07
626		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-09
627	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-27
628	12-04-25	MERRILL LYNCH FAR EAST LTD	0.43	12-04-24
629		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-04-24
630		CITIBANK N.A.	-0.41	12-04-24
631	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.49	12-04-19
632		CITIBANK N.A.	-0.43	12-04-23
633	12-04-20	BOCI SECURITIES LTD	0.95	12-04-19
634		HSBC PRIVATE BANK (SUISSE) SA	-0.95	12-04-13
635	12-03-13	EVERBRIGHT SECURITIES INVESTMENT	4.88	12-03-08
636		CITIBANK N.A.	-4.90	12-03-12
637	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.63	12-03-08
638		THE HONGKONG AND SHANGHAI BANKING	-1.64	12-03-08
639	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-02-27
640		KGI ASIA LTD	-0.37	12-02-27
641	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-02-23
642	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-05
643	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-02
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-02
645	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-01
646		INTERACTIVE BROKERS HONG KONG LTD	0.31	11-12-01
647		BOCI SECURITIES LTD	0.27	11-12-01
648		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-12-01
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	11-12-01
650	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-30
651	11-10-17	CITIBANK N.A.	-0.26	11-10-14
652	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.37	11-10-03
653		BOCI SECURITIES LTD	-0.37	11-10-03
654	11-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.30	11-09-23
655		BOCI SECURITIES LTD	-0.31	11-09-30
656	11-05-11	CITIBANK N.A.	7.45	11-05-09
657		THE HONGKONG AND SHANGHAI BANKING	-7.45	11-05-09
658	11-04-27	DEUTSCHE BANK AG	2.97	11-02-01
659	11-03-17	HSBC PRIVATE BANK (SUISSE) SA	0.38	11-03-01
660		CORRINGTON SECURITIES & INVESTMENT LTD	-0.38	11-01-21
661	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-15
662		BOCI SECURITIES LTD	-0.48	11-02-15
663	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-11-26
664		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-26
665		HSBC PRIVATE BANK (SUISSE) SA	-0.35	10-10-27
666	10-10-27	THE HONGKONG AND SHANGHAI BANKING	1.51	10-10-26
667		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-18
668		CORRINGTON SECURITIES & INVESTMENT LTD	-1.81	10-10-25
669	10-09-27	HSBC PRIVATE BANK (SUISSE) SA	0.25	10-09-24
670		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-24
671	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-09-17
672		THE HONGKONG AND SHANGHAI BANKING	-1.84	10-09-17
673	10-09-02	CORRINGTON SECURITIES & INVESTMENT LTD	0.31	10-09-01
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-01
675	10-08-31	CORRINGTON SECURITIES & INVESTMENT LTD	0.38	10-06-15
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-08-30
677	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	10-08-13
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	10-08-13
679	10-07-28	HSBC PRIVATE BANK (SUISSE) SA	1.03	10-07-27
680		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-07-27
681	10-07-15	DEUTSCHE BANK AG	6.11	10-07-14
682	10-05-28	FIRST SHANGHAI SECURITIES LTD	-0.33	10-05-27
683	10-05-27	FIRST SHANGHAI SECURITIES LTD	0.29	10-05-26
684	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-24
685	10-05-20	FIRST SHANGHAI SECURITIES LTD	-0.57	10-05-19
686	10-05-19	FIRST SHANGHAI SECURITIES LTD	0.41	10-05-18
687		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-05-18
688	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-15
689	10-04-12	THE HONGKONG AND SHANGHAI BANKING	4.67	10-04-09
690		THE ROYAL BANK OF SCOTLAND N.V.	-4.83	10-03-22
691	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
692	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-07
693	10-01-04	THE ROYAL BANK OF SCOTLAND N.V.	4.87	09-09-16
694		THE HONGKONG AND SHANGHAI BANKING	-4.96	09-12-30
695	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-01
696		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-01
697	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	09-11-30
698		THE HONGKONG AND SHANGHAI BANKING	-3.09	09-11-30
699	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.05	09-11-27
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	09-11-27
701	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	09-11-26
702		THE HONGKONG AND SHANGHAI BANKING	-3.04	09-11-26
703	09-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-11-16
704	09-09-14	BOCI SECURITIES LTD	0.35	09-09-11
705		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-11
706	09-09-10	BOCI SECURITIES LTD	0.30	09-09-09
707	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-08
708	09-08-21	DBS BANK LTD	0.30	09-01-15
709	09-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-08-04
710	09-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-07-14
711		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-07-14
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-07-15
713		THE HONGKONG AND SHANGHAI BANKING	-3.55	09-07-15
714	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-08
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-07-08
716	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-07
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-07
718	09-07-07	UBS SECURITIES HONG KONG LTD	-0.25	09-07-02
719		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-06
721	09-06-29	UBS SECURITIES HONG KONG LTD	0.30	09-06-25
722	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-09
723		UBS SECURITIES HONG KONG LTD	-0.26	09-06-09
724	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-25
725	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-21
726		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-21
727	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-20
729	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-15
730	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-23
731		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-04-23
732	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-01-14
733		UBS SECURITIES HONG KONG LTD	-0.45	09-04-22
734	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-08
735		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-08
736	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-25
737	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
738		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-01-12
739	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	07-11-09
740		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-09
741	09-01-07	UBS SECURITIES HONG KONG LTD	0.30	09-01-02
742		BOCI SECURITIES LTD	-0.27	09-01-06
743	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	2.87	08-09-16
744	08-10-20	BOCI SECURITIES LTD	0.96	08-10-15
745		BANK OF CHINA (HONG KONG) LTD	-0.96	08-10-17
746	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-08
747	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-24
748		UBS SECURITIES HONG KONG LTD	-0.97	08-09-24
749	08-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-09-19
750	08-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-09-18
751		ABN AMRO CLEARING HONG KONG LTD	-0.54	08-09-18
752	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-2.87	08-09-12
753	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
754	08-09-09	BOCI SECURITIES LTD	0.27	08-09-08
755	08-09-05	ABN AMRO CLEARING HONG KONG LTD	0.59	08-09-04
756		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-04
757	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-03
758	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-18
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-15
760	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-08-08
761		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-08
762	08-08-05	BOCI SECURITIES LTD	0.45	08-08-01
763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	08-08-04
764	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-25
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-07-23
766	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.01	08-07-18
767		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-07-18
768		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	08-07-18
769	08-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.66	08-07-17
770		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-17
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-17
772		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-07-17
773	08-07-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.89	08-07-15
774		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-07-15
775	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	08-05-26
776		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.69	08-05-26
777	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	08-05-21
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-05-21
779	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	08-05-15
780		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	08-05-15
781		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-05-15
782	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	08-05-07
783		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.20	08-05-07
784	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	6.79	08-04-29
785		THE HONGKONG AND SHANGHAI BANKING	-6.99	08-04-29
786	08-04-29	UBS SECURITIES HONG KONG LTD	0.45	08-04-28
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-28
788	08-04-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-04-01
789	08-04-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	08-03-31
790		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-31
791	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.84	08-03-26
792		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-26
793		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-03-26
794	08-03-20	MERRILL LYNCH FAR EAST LTD	0.34	08-03-19
795	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-03-04
796		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-03-04
797	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
798		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-02-26
799	08-02-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	08-02-25
800		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-02-25
801	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	08-02-12
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	08-02-15
803	08-02-15	THE HONGKONG AND SHANGHAI BANKING	4.43	08-02-14
804		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.37	08-02-14
805	08-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	1.97	08-02-04
806		THE HONGKONG AND SHANGHAI BANKING	-1.98	08-02-04
807	08-01-25	LEHMAN BROTHERS SECURITIES ASIA LTD	2.26	08-01-24
808		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-01-24
809	08-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-01-23
810	08-01-21	UBS SECURITIES HONG KONG LTD	1.42	08-01-18
811		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-01-18
812	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-17
813	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
814		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
815	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-21
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-21
817	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
818		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-11-28
819	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-20
820		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.00	07-11-20
821	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-19
822		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-19
823	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-14
824	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-13
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-13
826	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-12
827	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-02
828	07-11-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	07-11-01
829	07-11-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-10-31
830		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-31
831	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-30
832	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	07-10-25
833		CORRINGTON SECURITIES & INVESTMENT LTD	0.45	07-10-25
834		THE HONGKONG AND SHANGHAI BANKING	-2.33	07-10-25
835	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
836		CORRINGTON SECURITIES & INVESTMENT LTD	-0.47	07-09-24
837	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
838	07-10-03	UBS SECURITIES HONG KONG LTD	0.32	07-10-02
839	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-28
840	07-09-25	THE HONGKONG AND SHANGHAI BANKING	9.69	07-09-24
841		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-09-24
842		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-09-21
843		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.79	07-09-24
844	07-09-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-09-14
845	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.96	07-09-13
846		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	07-09-13
847	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
848	07-09-10	THE HONGKONG AND SHANGHAI BANKING	5.60	07-09-07
849		LEHMAN BROTHERS SECURITIES ASIA LTD	-5.61	07-09-07
850	07-09-04	THE HONGKONG AND SHANGHAI BANKING	2.49	07-09-03
851		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-09-03
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-03
853		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-09-03
854		CITIBANK N.A.	-4.80	07-09-03
855	07-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-29
856	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-20
857		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.15	07-08-20
858	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	07-08-17
859	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	07-07-26
860		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-07-26
861	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-11
862	07-07-09	UBS SECURITIES HONG KONG LTD	0.64	07-07-06
863		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-06
864	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-04
865	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-03
866		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.27	07-07-03
867	07-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	07-06-29
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-06-29
869		CITIBANK N.A.	-0.73	07-06-29
870		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.35	07-06-29
871		THE HONGKONG AND SHANGHAI BANKING	-4.38	07-06-29
872	07-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-06-28

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