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

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