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	26-09-04	CITIBANK N.A.	0.31	26-09-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-09-03
3	26-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-09-01
4		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-09-01
5	26-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-06-30
6	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-06-25
7	26-06-25	CITIBANK N.A.	0.25	26-06-24
8	26-06-23	CITIBANK N.A.	0.51	26-06-22
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-06-22
10	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-02
11	26-02-06	CITIBANK N.A.	-0.31	26-02-05
12	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
14	26-02-02	CITIBANK N.A.	0.34	26-01-30
15		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-30
16	26-01-30	CITIBANK N.A.	-0.34	26-01-29
17	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-09
18	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-03
19		CITIBANK N.A.	-0.48	25-12-03
20	25-12-03	CITIBANK N.A.	0.49	25-12-02
21		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-12-02
22	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-19
23	25-11-10	CITIBANK N.A.	0.55	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
25	25-11-07	CITIBANK N.A.	-0.27	25-11-06
26	25-11-06	CITIBANK N.A.	0.29	25-11-05
27	25-10-30	CITIBANK N.A.	-0.26	25-10-28
28	25-09-24	CITIBANK N.A.	0.34	25-09-23
29		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-23
30	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-12
31	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
32	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-02
33	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-28
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
35		CITIBANK N.A.	-0.28	25-08-28
36	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
37	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
38	25-06-24	MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
39		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-23
40	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
41		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-17
42	25-06-11	MERRILL LYNCH FAR EAST LTD	0.41	25-06-10
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-10
44		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
45	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-30
46		CITIBANK N.A.	-0.46	25-04-30
47	25-04-16	CITIBANK N.A.	0.44	25-04-15
48		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-15
49	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-14
50		CITIBANK N.A.	-0.33	25-04-14
51	25-04-09	CITIBANK N.A.	0.48	25-04-08
52	25-04-08	CITIBANK N.A.	0.27	25-04-07
53		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
54	25-04-07	CITIBANK N.A.	-0.30	25-04-03
55	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
56	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-24
57		CITIBANK N.A.	0.47	25-03-24
58		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-24
59		BOCI SECURITIES LTD	-0.33	25-03-24
60	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
61		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-18
62	25-03-17	CITIBANK N.A.	0.26	25-03-14
63	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-07
64	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-04
65	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-28
66	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
67	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-24
68	25-02-12	CITIBANK N.A.	0.42	25-02-11
69		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-11
70	25-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-22
71		CHIYU BANKING CORPORATION LTD	-0.43	25-01-23
72	25-01-10	DEUTSCHE BANK AG	-0.28	25-01-09
73	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-09
74		CITIBANK N.A.	-0.49	24-12-09
75	24-11-29	CITIBANK N.A.	0.42	24-11-28
76		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-28
77	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
78	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
79		CITIBANK N.A.	-0.25	24-10-17
80	24-10-16	CITIBANK N.A.	-0.26	24-10-15
81	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
82	24-10-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-07
83	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
84	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
86	24-10-02	CITIBANK N.A.	0.42	24-09-30
87	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
88	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
89		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
90	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-19
91		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-19
92	24-06-25	CITIBANK N.A.	0.38	24-06-24
93	24-06-04	CITIBANK N.A.	-0.26	24-06-03
94	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
95		CITIBANK N.A.	-0.25	24-05-21
96		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-21
97	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-20
98	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-05-07
99		MIZUHO SECURITIES ASIA LTD	-0.37	24-02-19
100	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-30
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
102		CITIBANK N.A.	-0.85	24-04-30
103	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
104	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-03
105	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-15
106	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
107	24-03-05	CITIBANK N.A.	0.54	24-03-04
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-03-04
109	24-03-04	CITIBANK N.A.	1.27	24-03-01
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-03-01
111		JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-01
112		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-01
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-03-01
114		THE HONGKONG AND SHANGHAI BANKING	-2.45	24-03-01
115	24-02-06	CHIYU BANKING CORPORATION LTD	0.28	24-01-19
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-02-05
117	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-01-23
118		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-23
119	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-19
120	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-11
121	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-10
122		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-01-10
123	23-12-11	CITIBANK N.A.	0.48	23-12-08
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-12-08
125	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-01
126		DEUTSCHE BANK AG	-0.28	23-11-30
127	23-12-01	CITIBANK N.A.	0.38	23-11-30
128		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-30
129	23-11-30	DEUTSCHE BANK AG	0.28	23-11-28
130		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-29
131	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-28
132		CITIBANK N.A.	-0.50	23-11-28
133	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.87	23-10-25
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	23-10-25
135	23-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-29
136		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-29
137	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-27
138		CITIBANK N.A.	-0.30	23-06-27
139	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-23
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-06-23
141	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
142		CITIBANK N.A.	-0.47	23-06-19
143	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-06-15
144		CITIBANK N.A.	-0.49	23-06-15
145	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-04
146	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-12-28
147	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-23
148	22-12-13	MERRILL LYNCH FAR EAST LTD	0.27	22-12-12
149	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-30
150	22-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-11-17
151	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-16
152	22-11-08	MERRILL LYNCH FAR EAST LTD	0.29	22-11-07
153	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
154	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
155	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-02
156		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-02
157		CITIBANK N.A.	-0.35	22-11-02
158	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-01
159	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-31
160	22-10-27	CITIBANK N.A.	0.33	22-10-26
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-26
162		MERRILL LYNCH FAR EAST LTD	-0.34	22-10-26
163	22-10-26	CITIBANK N.A.	0.36	22-10-25
164	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-10-24
165	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-21
166	22-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	22-09-28
167		CHIYU BANKING CORPORATION LTD	-0.62	22-09-22
168	22-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-09-20
169		CHIYU BANKING CORPORATION LTD	-0.40	22-09-19
170	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-20
171	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-16
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	22-09-16
173		CHIYU BANKING CORPORATION LTD	-0.44	22-09-08
174	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
175	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-14
176		CITIBANK N.A.	-0.31	22-09-14
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	22-09-14
178	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-13
179		CITIBANK N.A.	-0.26	22-09-13
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	22-09-13
181	22-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	22-09-05
182		CNCB (HONG KONG) CAPITAL LTD	-1.77	21-10-22
183	22-09-05	CHIYU BANKING CORPORATION LTD	-0.38	22-09-02
184	22-09-01	CHIYU BANKING CORPORATION LTD	-0.34	22-08-31
185	22-08-30	CHIYU BANKING CORPORATION LTD	-0.26	22-08-24
186	22-08-05	CITIBANK N.A.	0.27	22-08-04
187		BNP PARIBAS	-0.25	22-08-04
188	22-08-04	BNP PARIBAS	0.28	22-08-03
189	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-21
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-21
191	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-07
192		CITIBANK N.A.	0.30	22-07-07
193		BNP PARIBAS	-0.26	22-07-07
194	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-30
195		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-06
196		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-06
197	22-06-27	CITIBANK N.A.	0.29	22-06-24
198	22-06-24	CITIBANK N.A.	0.28	22-06-23
199	22-06-21	BNP PARIBAS	-0.33	22-06-20
200	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
201		CITIBANK N.A.	-0.46	22-06-17
202	22-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-06-10
203		CHIYU BANKING CORPORATION LTD	-0.40	22-06-07
204	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-16
205		DEUTSCHE BANK AG	-0.40	22-05-16
206	22-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-19
207		CHIYU BANKING CORPORATION LTD	-0.44	22-04-01
208	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
209	22-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	22-03-17
210		ABCI SECURITIES CO LTD	-1.29	22-03-11
211	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.56	22-02-11
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-02-11
213	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-14
214	21-12-03	CITIBANK N.A.	-0.26	21-12-02
215	21-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-10-21
216		CNCB (HONG KONG) CAPITAL LTD	-0.59	20-12-29
217	21-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-10-20
218	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-14
219	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-25
220		CITIBANK N.A.	-0.34	21-06-25
221	21-06-23	CITIBANK N.A.	0.39	21-06-22
222		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-22
223	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-17
224		CITIBANK N.A.	-0.45	21-05-17
225	21-04-23	CITIBANK N.A.	-0.25	21-04-22
226	21-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-04-20
227	21-04-15	CITIBANK N.A.	-0.33	21-04-14
228	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-12
229	21-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-11
230	20-12-29	ABCI SECURITIES CO LTD	1.40	20-06-30
231		CNCB (HONG KONG) CAPITAL LTD	-1.40	20-12-23
232	20-12-23	CNCB (HONG KONG) CAPITAL LTD	1.40	20-11-18
233		UBS SECURITIES HONG KONG LTD	-0.40	20-12-22
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	20-12-22
235	20-12-15	CITIBANK N.A.	-0.35	20-12-14
236	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-10
237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-10
238	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-12-07
239		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
240	20-12-03	CITIBANK N.A.	0.37	20-12-02
241		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-02
242	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.36	20-12-01
243		BNP PARIBAS	-0.31	20-12-01
244		INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-12-01
245		DEUTSCHE BANK AG	-0.96	20-12-01
246	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-19
247		DEUTSCHE BANK AG	-0.49	20-11-19
248	20-11-19	BNP PARIBAS	0.26	20-11-18
249		DEUTSCHE BANK AG	-0.30	20-11-18
250	20-11-18	CNCB (HONG KONG) CAPITAL LTD	0.28	20-11-12
251		UBS SECURITIES HONG KONG LTD	-0.29	20-11-17
252	20-11-12	CNCB (HONG KONG) CAPITAL LTD	2.09
253		CORRINGTON SECURITIES & INVESTMENT LTD	-1.61	17-10-16
254		UBS SECURITIES HONG KONG LTD	-2.08	20-11-11
255	20-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	20-10-16
256		DEUTSCHE BANK AG	0.28	20-10-16
257		UBS SECURITIES HONG KONG LTD	-0.79	20-10-16
258	20-10-14	DEUTSCHE BANK AG	0.29	20-10-12
259	20-10-12	DEUTSCHE BANK AG	0.33	20-10-09
260	20-10-09	DEUTSCHE BANK AG	0.30	20-10-08
261	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-31
262	20-08-28	CHIYU BANKING CORPORATION LTD	4.97	20-08-13
263		UBS SECURITIES HONG KONG LTD	-4.97	20-08-27
264	20-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	20-08-17
265		UBS SECURITIES HONG KONG LTD	-4.40	20-08-17
266	20-08-13	UBS SECURITIES HONG KONG LTD	12.94	20-08-12
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.96	20-08-11
268	20-08-11	UBS SECURITIES HONG KONG LTD	0.60	20-08-05
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-08-10
270	20-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.94	20-08-03
271	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-21
272	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-08
273		DEUTSCHE BANK AG	-0.36	20-07-08
274	20-06-23	DEUTSCHE BANK AG	0.39	20-06-22
275		UBS SECURITIES HONG KONG LTD	-0.37	20-06-22
276	20-06-11	DEUTSCHE BANK AG	0.27	20-06-10
277	20-06-02	UBS SECURITIES HONG KONG LTD	0.42	20-06-01
278		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
279	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
280		DEUTSCHE BANK AG	-0.31	20-05-15
281	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-03-26
282	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
283	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	20-02-07
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-02-07
285	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-01-07
286	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-21
287	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-13
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-13
289	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-08-30
290	19-08-28	CITIBANK N.A.	0.33	19-08-27
291	19-08-26	CITIBANK N.A.	0.38	19-08-23
292	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-26
293	19-06-25	DEUTSCHE BANK AG	0.69	19-06-24
294		BNP PARIBAS	-0.77	19-06-24
295	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
296	19-06-18	BNP PARIBAS	0.77	19-06-17
297		DEUTSCHE BANK AG	-0.82	19-06-17
298	19-06-11	MERRILL LYNCH FAR EAST LTD	0.33	19-06-10
299		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-10
300	19-06-05	CITIBANK N.A.	0.34	19-06-04
301	19-05-31	DEUTSCHE BANK AG	0.46	19-05-30
302		CITIBANK N.A.	0.27	19-05-30
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-05-30
304	19-05-30	DEUTSCHE BANK AG	0.80	19-05-29
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-05-29
306		DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-29
307		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-29
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	19-05-29
309	19-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
310	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-05-21
311	19-05-20	UBS SECURITIES HONG KONG LTD	-0.44	19-05-17
312	19-05-16	CITIBANK N.A.	-0.97	19-05-15
313	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-03-25
314		UBS SECURITIES HONG KONG LTD	-0.39	19-03-25
315	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-04
316	18-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-19
317		DEUTSCHE BANK AG	-0.46	18-12-19
318	18-11-13	DEUTSCHE BANK AG	-0.45	18-11-12
319	18-11-08	CITIBANK N.A.	0.39	18-11-07
320		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-07
321	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-05
322		DEUTSCHE BANK AG	-0.74	18-11-05
323	18-11-05	DEUTSCHE BANK AG	0.72	18-11-02
324		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-11-02
325	18-11-02	DEUTSCHE BANK AG	1.48	18-11-01
326		UBS SECURITIES HONG KONG LTD	-0.37	18-11-01
327		DEUTSCHE SECURITIES ASIA LTD	-1.41	18-11-01
328	18-11-01	DEUTSCHE SECURITIES ASIA LTD	2.03	18-10-31
329		CITIBANK N.A.	-0.45	18-10-31
330		DEUTSCHE BANK AG	-0.58	18-10-31
331		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-10-31
332	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.53	18-10-30
333		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-10-30
334	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	18-10-25
335		DEUTSCHE BANK AG	-0.79	18-10-25
336	18-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-10-23
337	18-10-23	DEUTSCHE BANK AG	1.66	18-10-22
338		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
339		JPMORGAN CHASE BANK, NATIONAL	-2.08	18-10-22
340	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-10-19
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	18-10-19
342	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-10-16
343	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.44	18-10-15
344		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	18-10-15
345	18-10-15	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-12
346		DBS BANK (HONG KONG) LTD	0.43	18-10-10
347		DBS VICKERS (HONG KONG) LTD	-0.43	18-10-10
348		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	18-10-12
349		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-10-12
350	18-10-11	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-10
351		MERRILL LYNCH FAR EAST LTD	-0.41	18-10-10
352		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-10-10
353	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-28
354		DEUTSCHE BANK AG	-0.35	18-10-09
355		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-10-09
356	18-10-09	DEUTSCHE SECURITIES ASIA LTD	2.44	18-10-08
357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	18-10-08
358		MERRILL LYNCH FAR EAST LTD	0.65	18-10-08
359		CMB WING LUNG BANK LTD	-3.82	18-10-03
360	18-09-28	DEUTSCHE BANK AG	1.07	18-09-27
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	18-09-27
362	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-26
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	18-09-26
364	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	18-09-24
365		GRAND FIRE SECURITIES LTD	-1.38	18-09-24
366	18-09-05	CITIBANK N.A.	0.28	18-09-04
367		DEUTSCHE BANK AG	-0.31	18-09-04
368	18-09-04	DEUTSCHE BANK AG	0.45	18-09-03
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-09-03
370	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-08-31
371		UBS SECURITIES HONG KONG LTD	-0.45	18-08-31
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-08-31
373	18-08-31	UBS SECURITIES HONG KONG LTD	0.49	18-08-30
374		DEUTSCHE BANK AG	0.39	18-08-30
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	18-08-30
376	18-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	18-08-29
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-29
378		GRAND FIRE SECURITIES LTD	-2.77	18-08-29
379	18-08-21	GRAND FIRE SECURITIES LTD	4.23	17-08-17
380		XINKONG INTERNATIONAL SECURITIES LTD	-4.23	18-08-02
381	18-08-10	DEUTSCHE BANK AG	-0.34	18-08-09
382	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	18-06-01
383		THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-01
384		DEUTSCHE BANK AG	-1.18	18-06-01
385	18-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-31
386	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
387	18-05-25	DEUTSCHE BANK AG	0.26	18-05-24
388	18-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-17
389	18-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-04-26
390		THE BANK OF EAST ASIA LTD	-1.38	18-04-26
391	18-04-26	THE BANK OF EAST ASIA LTD	1.38	18-04-19
392		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	18-04-25
393	18-04-06	CMB WING LUNG BANK LTD	3.82	18-04-04
394		MANGO FINANCIAL LTD	-3.82	18-02-20
395	18-04-04	DEUTSCHE BANK AG	0.29	18-04-03
396		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-03
397	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
398		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-26
399	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-02-26
400		SHANGHAI COMMERCIAL BANK LTD	-0.28	18-02-26
401	18-02-22	SHANGHAI COMMERCIAL BANK LTD	0.28	18-02-21
402	18-02-20	MANGO FINANCIAL LTD	3.82	18-01-11
403		JPMORGAN CHASE BANK, NATIONAL	-3.85	18-02-14
404	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-02-13
405		THE BANK OF EAST ASIA LTD	-1.29	18-02-07
406	18-02-07	THE BANK OF EAST ASIA LTD	1.29	18-01-30
407		BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	18-02-06
408	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-02-02
409	18-01-31	XINKONG INTERNATIONAL SECURITIES LTD	4.24	18-01-23
410		JPMORGAN CHASE BANK, NATIONAL	-4.24	18-01-30
411	18-01-22	JPMORGAN CHASE BANK, NATIONAL	1.61	18-01-19
412		CITIBANK N.A.	-0.71	18-01-19
413		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-19
414	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
415	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.92	17-12-12
416		CITIBANK N.A.	0.74	17-12-12
417		JPMORGAN CHASE BANK, NATIONAL	-1.62	17-12-12
418	17-12-01	JPMORGAN CHASE BANK, NATIONAL	6.36	17-11-30
419		DEUTSCHE BANK AG	-0.30	17-11-30
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-11-30
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-11-30
422		UBS SECURITIES HONG KONG LTD	-0.90	17-11-30
423		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-11-30
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	17-11-30
425		CITIBANK N.A.	-1.62	17-11-30
426	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-27
427		DEUTSCHE BANK AG	-0.51	17-09-27
428	17-09-25	DEUTSCHE BANK AG	0.36	17-09-22
429		UBS SECURITIES HONG KONG LTD	-0.37	17-09-22
430	17-09-22	UBS SECURITIES HONG KONG LTD	0.36	17-09-21
431		DEUTSCHE BANK AG	-0.31	17-09-21
432	17-09-21	DEUTSCHE BANK AG	0.40	17-09-20
433	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-04
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-04
435	17-06-23	DEUTSCHE BANK AG	0.47	17-06-22
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-22
437	17-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-06-15
438		DEUTSCHE BANK AG	-0.31	17-06-15
439	17-05-25	CITIBANK N.A.	0.39	17-05-24
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-24
441	17-03-29	CITIBANK N.A.	-0.26	17-03-28
442	17-03-17	DEUTSCHE BANK AG	0.27	17-03-16
443		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-16
444	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-02-20
445		DEUTSCHE BANK AG	-0.51	17-02-20
446	17-02-17	DEUTSCHE BANK AG	0.27	17-02-16
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-02-16
448	16-12-28	DEUTSCHE BANK AG	0.45	16-12-23
449	16-12-23	DEUTSCHE BANK AG	-0.45	16-12-22
450	16-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-20
451		CITIBANK N.A.	-0.49	16-12-20
452	16-12-20	CITIBANK N.A.	0.33	16-12-19
453		DEUTSCHE BANK AG	-0.31	16-12-19
454	16-11-24	DEUTSCHE BANK AG	-0.26	16-11-23
455	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-09-29
456	16-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-28
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-09-28
458	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
459	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-22
460	16-01-29	BANK OF CHINA (HONG KONG) LTD	24.30	16-01-28
461		THE HONGKONG AND SHANGHAI BANKING	-24.30	16-01-28
462	15-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-14
463	15-07-29	CITIBANK N.A.	-0.30	15-07-28
464	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-07
465	15-06-19	DEUTSCHE BANK AG	0.36	15-06-18
466	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
467	15-06-04	BANK OF CHINA (HONG KONG) LTD	4.63	15-06-03
468		DEUTSCHE BANK AG	-4.58	15-06-03
469	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-01
470	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-28
471	15-05-22	BOCI SECURITIES LTD	-0.26	15-05-21
472	15-05-08	DEUTSCHE BANK AG	0.35	15-05-07
473	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-05-06
474	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-05
475	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-28
476	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-27
477	15-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	15-04-17
478	15-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-15
479	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-09
480	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-02
481	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-01
482		UBS SECURITIES HONG KONG LTD	-0.32	15-04-01
483	15-03-30	DEUTSCHE BANK AG	0.48	15-03-27
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-03-27
485	15-03-27	THE HONGKONG AND SHANGHAI BANKING	21.14	15-03-26
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	15-03-26
487		UBS SECURITIES HONG KONG LTD	-7.98	15-03-26
488		DEUTSCHE BANK AG	-10.14	15-03-26
489	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
490	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
491	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-01-07
492	14-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	14-12-22
493	14-12-12	DEUTSCHE BANK AG	0.34	14-12-11
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-11
495	14-12-11	CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	12-06-08
496	14-11-20	CITIBANK N.A.	0.49	14-11-19
497		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-11-19
498	14-10-10	DEUTSCHE BANK AG	0.34	14-10-09
499		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-09
500	14-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-07
501		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-07
502	14-09-08	UBS SECURITIES HONG KONG LTD	18.58	14-09-05
503		THE HONGKONG AND SHANGHAI BANKING	-18.56	14-09-05
504	14-08-18	JPMORGAN CHASE BANK, NATIONAL	1.21	14-08-15
505		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.19	14-06-03
506	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-06
507	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-29
508	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
509	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-21
510	14-07-09	CITIBANK N.A.	0.45	14-07-08
511		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-07-08
512	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-07-07
513	14-07-02	DEUTSCHE BANK AG	1.67	14-06-30
514		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-06-30
515	14-06-30	DEUTSCHE BANK AG	0.94	14-06-27
516		CITIBANK N.A.	-0.93	14-06-27
517	14-06-26	DEUTSCHE BANK AG	1.56	14-06-25
518		CITIBANK N.A.	-1.62	14-06-25
519	14-06-25	DEUTSCHE BANK AG	2.44	14-06-24
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-06-24
521		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-06-24
522	14-06-24	DEUTSCHE BANK AG	1.13	14-06-23
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	14-06-23
524	14-06-04	CITIBANK N.A.	0.49	14-06-03
525		DEUTSCHE BANK AG	0.46	14-06-03
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-06-03
527		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-03
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-06-03
529	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-30
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-30
531	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-05-19
532	14-03-28	BOCI SECURITIES LTD	-0.29	14-03-27
533	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-03
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-01-03
535	13-12-23	CITIBANK N.A.	0.42	13-12-20
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-12-20
537	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-05
538		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-04
539	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	13-11-01
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-01
541		HSBC PRIVATE BANK (SUISSE) SA	-1.29	13-11-01
542	13-10-17	FIRST SHANGHAI SECURITIES LTD	0.60	13-10-16
543	13-08-07	DEUTSCHE BANK AG	0.70	13-08-06
544		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-06
545	13-07-31	CITIBANK N.A.	1.84	13-07-30
546		MERRILL LYNCH FAR EAST LTD	-1.86	13-07-30
547	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-09
548		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.49	08-10-27
549	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-27
550	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
551	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-17
552		DEUTSCHE BANK AG	-0.30	13-06-17
553	13-06-13	DEUTSCHE BANK AG	0.49	13-06-11
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-06-11
555	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-04
556	13-04-12	CITIBANK N.A.	0.97	13-04-11
557		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-04-11
558	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-20
559	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-12
560	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-03-07
561	13-03-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	13-03-06
562		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-06
563	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-03-01
564		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-01
565		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-03-01
566	13-02-19	THE HONGKONG AND SHANGHAI BANKING	1.94	13-02-18
567		MERRILL LYNCH FAR EAST LTD	-1.91	13-02-18
568	13-02-14	THE HONGKONG AND SHANGHAI BANKING	1.61	13-02-08
569		DBS BANK LTD	-1.43	13-01-25
570	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.55	13-01-24
571		DBS BANK LTD	-0.48	12-11-06
572		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
573	13-01-23	BOCI SECURITIES LTD	-0.28	13-01-22
574	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-26
575		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-11-29
576	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-12
577	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.20	12-11-09
578		UBS SECURITIES HONG KONG LTD	0.31	12-11-09
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	12-11-09
580	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.53	12-11-08
581		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-08
582		CITIC SECURITIES BROKERAGE (HK) LTD	-2.16	12-11-08
583	12-11-06	CITIBANK N.A.	0.57	12-11-05
584		DBS BANK LTD	-1.31	11-11-29
585	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-10-26
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-10-26
587	12-09-24	DEUTSCHE BANK AG	-0.59	12-07-30
588	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-09-17
589		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-17
590	12-08-02	MERRILL LYNCH FAR EAST LTD	-0.31	12-08-01
591		BOCI SECURITIES LTD	-0.40	12-08-01
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-08-01
593		THE HONGKONG AND SHANGHAI BANKING	-2.44	12-08-01
594	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-31
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-31
596	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-30
597	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-25
599	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-24
600	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-07-20
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-20
602	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-19
603	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-26
604	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-25
605		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-25
606	12-06-22	DEUTSCHE BANK AG	-1.45	12-06-06
607	12-06-15	HSBC BROKING SECURITIES (ASIA) LTD	-0.36	12-06-14
608		HSBC PRIVATE BANK (SUISSE) SA	-0.37	12-06-08
609		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	12-06-14
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-06-14
611		CITIBANK N.A.	-0.61	12-06-14
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
613		MERRILL LYNCH FAR EAST LTD	-0.84	12-06-14
614		BOCI SECURITIES LTD	-1.10	12-06-14
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	12-06-14
616		THE HONGKONG AND SHANGHAI BANKING	-5.73	12-06-14
617	12-06-14	MERRILL LYNCH FAR EAST LTD	4.80	12-06-13
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-13
619		EVERBRIGHT SECURITIES INVESTMENT	-4.87	12-06-13
620	12-06-13	KGI ASIA LTD	0.30	12-06-12
621	12-06-12	KGI ASIA LTD	0.49	12-06-11
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-06-11
623	12-06-08	CORRINGTON SECURITIES & INVESTMENT LTD	2.00	11-11-23
624		HSBC PRIVATE BANK (SUISSE) SA	-0.80	12-05-03
625		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-06-07
626	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-05-30
627		CITIBANK N.A.	-0.57	12-05-30
628	12-05-16	CITIBANK N.A.	-0.43	12-05-15
629	12-05-10	CITIBANK N.A.	0.43	12-05-07
630		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-09
631	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-27
632	12-04-25	MERRILL LYNCH FAR EAST LTD	0.43	12-04-24
633		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-04-24
634		CITIBANK N.A.	-0.41	12-04-24
635	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.49	12-04-19
636		CITIBANK N.A.	-0.43	12-04-23
637	12-04-20	BOCI SECURITIES LTD	0.95	12-04-19
638		HSBC PRIVATE BANK (SUISSE) SA	-0.95	12-04-13
639	12-03-13	EVERBRIGHT SECURITIES INVESTMENT	4.88	12-03-08
640		CITIBANK N.A.	-4.90	12-03-12
641	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.63	12-03-08
642		THE HONGKONG AND SHANGHAI BANKING	-1.64	12-03-08
643	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-02-27
644		KGI ASIA LTD	-0.37	12-02-27
645	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-02-23
646	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-05
647	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-02
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-02
649	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-01
650		INTERACTIVE BROKERS HONG KONG LTD	0.31	11-12-01
651		BOCI SECURITIES LTD	0.27	11-12-01
652		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-12-01
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	11-12-01
654	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-30
655	11-10-17	CITIBANK N.A.	-0.26	11-10-14
656	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.37	11-10-03
657		BOCI SECURITIES LTD	-0.37	11-10-03
658	11-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.30	11-09-23
659		BOCI SECURITIES LTD	-0.31	11-09-30
660	11-05-11	CITIBANK N.A.	7.45	11-05-09
661		THE HONGKONG AND SHANGHAI BANKING	-7.45	11-05-09
662	11-04-27	DEUTSCHE BANK AG	2.97	11-02-01
663	11-03-17	HSBC PRIVATE BANK (SUISSE) SA	0.38	11-03-01
664		CORRINGTON SECURITIES & INVESTMENT LTD	-0.38	11-01-21
665	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-15
666		BOCI SECURITIES LTD	-0.48	11-02-15
667	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-11-26
668		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-26
669		HSBC PRIVATE BANK (SUISSE) SA	-0.35	10-10-27
670	10-10-27	THE HONGKONG AND SHANGHAI BANKING	1.51	10-10-26
671		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-18
672		CORRINGTON SECURITIES & INVESTMENT LTD	-1.81	10-10-25
673	10-09-27	HSBC PRIVATE BANK (SUISSE) SA	0.25	10-09-24
674		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-24
675	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-09-17
676		THE HONGKONG AND SHANGHAI BANKING	-1.84	10-09-17
677	10-09-02	CORRINGTON SECURITIES & INVESTMENT LTD	0.31	10-09-01
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-01
679	10-08-31	CORRINGTON SECURITIES & INVESTMENT LTD	0.38	10-06-15
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-08-30
681	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	10-08-13
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	10-08-13
683	10-07-28	HSBC PRIVATE BANK (SUISSE) SA	1.03	10-07-27
684		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-07-27
685	10-07-15	DEUTSCHE BANK AG	6.11	10-07-14
686	10-05-28	FIRST SHANGHAI SECURITIES LTD	-0.33	10-05-27
687	10-05-27	FIRST SHANGHAI SECURITIES LTD	0.29	10-05-26
688	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-24
689	10-05-20	FIRST SHANGHAI SECURITIES LTD	-0.57	10-05-19
690	10-05-19	FIRST SHANGHAI SECURITIES LTD	0.41	10-05-18
691		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-05-18
692	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-15
693	10-04-12	THE HONGKONG AND SHANGHAI BANKING	4.67	10-04-09
694		THE ROYAL BANK OF SCOTLAND N.V.	-4.83	10-03-22
695	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
696	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-07
697	10-01-04	THE ROYAL BANK OF SCOTLAND N.V.	4.87	09-09-16
698		THE HONGKONG AND SHANGHAI BANKING	-4.96	09-12-30
699	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-01
700		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-01
701	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	09-11-30
702		THE HONGKONG AND SHANGHAI BANKING	-3.09	09-11-30
703	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.05	09-11-27
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	09-11-27
705	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	09-11-26
706		THE HONGKONG AND SHANGHAI BANKING	-3.04	09-11-26
707	09-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-11-16
708	09-09-14	BOCI SECURITIES LTD	0.35	09-09-11
709		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-11
710	09-09-10	BOCI SECURITIES LTD	0.30	09-09-09
711	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-08
712	09-08-21	DBS BANK LTD	0.30	09-01-15
713	09-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-08-04
714	09-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-07-14
715		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-07-14
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-07-15
717		THE HONGKONG AND SHANGHAI BANKING	-3.55	09-07-15
718	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-08
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-07-08
720	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-07
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-07
722	09-07-07	UBS SECURITIES HONG KONG LTD	-0.25	09-07-02
723		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-06
725	09-06-29	UBS SECURITIES HONG KONG LTD	0.30	09-06-25
726	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-09
727		UBS SECURITIES HONG KONG LTD	-0.26	09-06-09
728	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-25
729	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-21
730		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-21
731	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-20
733	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-15
734	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-23
735		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-04-23
736	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-01-14
737		UBS SECURITIES HONG KONG LTD	-0.45	09-04-22
738	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-08
739		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-08
740	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-25
741	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
742		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-01-12
743	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	07-11-09
744		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-09
745	09-01-07	UBS SECURITIES HONG KONG LTD	0.30	09-01-02
746		BOCI SECURITIES LTD	-0.27	09-01-06
747	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	2.87	08-09-16
748	08-10-20	BOCI SECURITIES LTD	0.96	08-10-15
749		BANK OF CHINA (HONG KONG) LTD	-0.96	08-10-17
750	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-08
751	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-24
752		UBS SECURITIES HONG KONG LTD	-0.97	08-09-24
753	08-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-09-19
754	08-09-19	HSBC BROKING SECURITIES (ASIA) LTD	0.25	08-09-18
755		ABN AMRO CLEARING HONG KONG LTD	-0.54	08-09-18
756	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-2.87	08-09-12
757	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
758	08-09-09	BOCI SECURITIES LTD	0.27	08-09-08
759	08-09-05	ABN AMRO CLEARING HONG KONG LTD	0.59	08-09-04
760		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-04
761	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-03
762	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-18
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-15
764	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-08-08
765		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-08
766	08-08-05	BOCI SECURITIES LTD	0.45	08-08-01
767		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	08-08-04
768	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-25
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-07-23
770	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.01	08-07-18
771		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-07-18
772		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	08-07-18
773	08-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.66	08-07-17
774		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-17
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-17
776		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-07-17
777	08-07-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.89	08-07-15
778		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-07-15
779	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	08-05-26
780		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.69	08-05-26
781	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	08-05-21
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-05-21
783	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	08-05-15
784		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	08-05-15
785		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-05-15
786	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	08-05-07
787		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.20	08-05-07
788	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	6.79	08-04-29
789		THE HONGKONG AND SHANGHAI BANKING	-6.99	08-04-29
790	08-04-29	UBS SECURITIES HONG KONG LTD	0.45	08-04-28
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-28
792	08-04-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-04-01
793	08-04-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	08-03-31
794		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-31
795	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.84	08-03-26
796		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-26
797		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-03-26
798	08-03-20	MERRILL LYNCH FAR EAST LTD	0.34	08-03-19
799	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-03-04
800		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-03-04
801	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
802		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-02-26
803	08-02-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	08-02-25
804		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-02-25
805	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	08-02-12
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	08-02-15
807	08-02-15	THE HONGKONG AND SHANGHAI BANKING	4.43	08-02-14
808		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.37	08-02-14
809	08-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	1.97	08-02-04
810		THE HONGKONG AND SHANGHAI BANKING	-1.98	08-02-04
811	08-01-25	LEHMAN BROTHERS SECURITIES ASIA LTD	2.26	08-01-24
812		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-01-24
813	08-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-01-23
814	08-01-21	UBS SECURITIES HONG KONG LTD	1.42	08-01-18
815		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-01-18
816	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-17
817	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
818		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
819	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-21
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-21
821	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
822		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-11-28
823	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-20
824		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.00	07-11-20
825	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-19
826		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-19
827	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-14
828	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-13
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-13
830	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-12
831	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-02
832	07-11-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	07-11-01
833	07-11-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-10-31
834		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-31
835	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-30
836	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	07-10-25
837		CORRINGTON SECURITIES & INVESTMENT LTD	0.45	07-10-25
838		THE HONGKONG AND SHANGHAI BANKING	-2.33	07-10-25
839	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
840		CORRINGTON SECURITIES & INVESTMENT LTD	-0.47	07-09-24
841	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
842	07-10-03	UBS SECURITIES HONG KONG LTD	0.32	07-10-02
843	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-28
844	07-09-25	THE HONGKONG AND SHANGHAI BANKING	9.69	07-09-24
845		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-09-24
846		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-09-21
847		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.79	07-09-24
848	07-09-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-09-14
849	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.96	07-09-13
850		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	07-09-13
851	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
852	07-09-10	THE HONGKONG AND SHANGHAI BANKING	5.60	07-09-07
853		LEHMAN BROTHERS SECURITIES ASIA LTD	-5.61	07-09-07
854	07-09-04	THE HONGKONG AND SHANGHAI BANKING	2.49	07-09-03
855		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-09-03
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-03
857		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-09-03
858		CITIBANK N.A.	-4.80	07-09-03
859	07-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-29
860	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-20
861		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.15	07-08-20
862	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	07-08-17
863	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	07-07-26
864		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-07-26
865	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-11
866	07-07-09	UBS SECURITIES HONG KONG LTD	0.64	07-07-06
867		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-06
868	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-04
869	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-03
870		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.27	07-07-03
871	07-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	07-06-29
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-06-29
873		CITIBANK N.A.	-0.73	07-06-29
874		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.35	07-06-29
875		THE HONGKONG AND SHANGHAI BANKING	-4.38	07-06-29
876	07-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-06-28

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