Yuexiu Property Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00123	1992-12-15			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	25-08-04	CITIBANK N.A.	-0.26	25-08-01
2	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-11
3	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-28
4	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-02
5	25-03-26	UBS SECURITIES HONG KONG LTD	0.29	25-03-25
6	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-17
7	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-18
8	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-08
9	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-04
10	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-15
11		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
12	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-10
13	24-10-07	CITIBANK N.A.	-0.47	24-10-04
14	24-10-04	CITIBANK N.A.	0.50	24-10-03
15		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-03
16	24-10-03	CITIBANK N.A.	0.34	24-10-02
17		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-02
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-02
19	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
20		JPMORGAN CHASE BANK, NATIONAL	-2.13	24-08-09
21	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-02
22	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-01
23	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-19
24	24-07-05	CITIBANK N.A.	0.26	24-07-04
25	24-07-04	CITIBANK N.A.	0.30	24-07-03
26		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-03
27		BNP PARIBAS	-0.26	24-07-03
28	24-07-02	UBS SECURITIES HONG KONG LTD	0.27	24-06-28
29		CITIBANK N.A.	-0.32	24-06-28
30	24-06-07	CITIBANK N.A.	-0.27	24-06-06
31	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.51	24-06-04
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-06-04
33	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-06-03
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-06-03
35		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-06-03
36	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-20
37	24-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-05-14
38	24-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-05-13
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-13
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-13
41		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-13
42	24-05-09	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-08
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-05-08
44	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-18
45	24-03-14	CITIBANK N.A.	0.50	24-03-13
46		BNP PARIBAS	-0.42	24-03-13
47	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-14
48	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.43	23-10-17
49	23-09-05	CITIBANK N.A.	0.31	23-09-04
50	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
51		CITIBANK N.A.	-0.26	23-06-19
52		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-19
53	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-13
54		UBS SECURITIES HONG KONG LTD	-0.30	23-06-13
55	23-06-12	CITIBANK N.A.	0.91	23-06-09
56		UBS SECURITIES HONG KONG LTD	-0.59	23-06-09
57	23-06-08	UBS SECURITIES HONG KONG LTD	0.73	23-06-07
58		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-07
59	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-05
60		UBS SECURITIES HONG KONG LTD	-0.53	23-06-05
61	23-06-05	YUE XIU SECURITIES CO LTD	8.29	23-06-02
62		THE HONGKONG AND SHANGHAI BANKING	3.79	23-06-02
63		JPMORGAN CHASE BANK, NATIONAL	1.23	23-06-02
64		BANK OF CHINA (HONG KONG) LTD	1.07	23-06-02
65		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98	23-05-17
66		UBS SECURITIES HONG KONG LTD	0.70	23-06-02
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-06-02
68		CITIBANK N.A.	0.64	23-06-02
69		BNP PARIBAS	0.61	23-06-02
70		CHINA MERCHANTS BANK CO LTD	0.48	23-06-01
71	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
72		CITIBANK N.A.	-0.26	23-06-01
73	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-31
74		CITIBANK N.A.	-0.36	23-05-31
75	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.78	23-05-29
76		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-05-29
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-29
78		BNP PARIBAS	-0.38	23-05-29
79	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-25
80		CITIBANK N.A.	0.28	23-05-25
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-05-25
82	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-24
83		CITIBANK N.A.	0.30	23-05-24
84		BNP PARIBAS	-0.45	23-05-24
85	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-19
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-05-19
87	23-05-18	BNP PARIBAS	0.26	23-05-17
88		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-17
89	23-05-05	CITIBANK N.A.	0.27	23-05-04
90	23-05-04	CITIBANK N.A.	0.59	23-05-03
91		THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-03
92		BNP PARIBAS	-0.36	23-05-03
93		MERRILL LYNCH FAR EAST LTD	-0.49	23-05-03
94	23-05-03	BNP PARIBAS	-0.25	23-05-02
95	23-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	23-04-28
96		BNP PARIBAS	0.45	23-04-28
97		THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-28
98		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-04-28
99		CITIBANK N.A.	-1.58	23-04-28
100	23-04-28	BNP PARIBAS	0.55	23-04-27
101		CITIBANK N.A.	-0.76	23-04-27
102	23-04-27	MERRILL LYNCH FAR EAST LTD	0.48	23-04-26
103		BNP PARIBAS	-0.29	23-04-26
104	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-04-25
105		CITIBANK N.A.	-0.33	23-04-25
106	23-04-25	BNP PARIBAS	0.49	23-04-24
107		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-04-24
108	23-04-24	CITIBANK N.A.	1.86	23-04-21
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-21
110		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-04-21
111		THE HONGKONG AND SHANGHAI BANKING	-2.07	23-04-21
112	23-04-21	JPMORGAN CHASE BANK, NATIONAL	0.78	23-04-20
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-04-20
114		CITIBANK N.A.	-0.39	23-04-20
115	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-14
116	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-13
117	22-11-07	CITIBANK N.A.	0.31	22-11-04
118	21-08-16	CITIBANK N.A.	0.73	21-08-13
119		DEUTSCHE BANK AG	-0.76	21-08-13
120	21-07-02	DEUTSCHE BANK AG	0.70	21-06-30
121		BNP PARIBAS	-0.28	21-06-30
122	21-06-29	DEUTSCHE BANK AG	0.25	21-06-28
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-28
124	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-06-23
125		DEUTSCHE BANK AG	-0.46	21-06-23
126	21-06-16	DEUTSCHE BANK AG	0.27	21-06-15
127	21-06-15	DEUTSCHE BANK AG	0.34	21-06-11
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-06-11
129	21-06-08	DEUTSCHE BANK AG	0.28	21-06-07
130		BNP PARIBAS	-0.34	21-06-07
131	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-06-03
132		DEUTSCHE BANK AG	-0.28	21-06-04
133	21-06-03	DEUTSCHE BANK AG	0.27	21-06-02
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-02
135	21-06-01	DEUTSCHE BANK AG	-0.34	21-05-31
136	21-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-05-28
137		DEUTSCHE BANK AG	-0.35	21-05-28
138	20-06-05	DEUTSCHE BANK AG	0.39	20-06-04
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-06-04
140	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-05-29
141		DEUTSCHE BANK AG	-0.31	20-05-29
142	20-05-14	DEUTSCHE BANK AG	0.29	20-05-13
143		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
144	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.31	20-02-07
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.26	20-02-07
146	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	20-01-17
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-01-17
148	19-11-21	DEUTSCHE BANK AG	0.32	19-11-20
149		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-20
150	19-10-22	DEUTSCHE BANK AG	0.44	19-10-21
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-10-21
152	19-10-21	JPMORGAN CHASE BANK, NATIONAL	0.36	19-10-18
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-18
154	19-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-14
155	19-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-10-11
156		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-10-11
157	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-08
158		DEUTSCHE BANK AG	-0.39	19-08-08
159	19-06-05	CHINA MERCHANTS BANK CO LTD	1.61	19-05-08
160		DEUTSCHE BANK AG	0.34	19-06-04
161		JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-04
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-04
163		YUE XIU SECURITIES CO LTD	-1.61	19-05-22
164	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-05-31
165		DEUTSCHE BANK AG	-0.56	19-05-31
166	19-05-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.24	19-05-02
167		YUE XIU SECURITIES CO LTD	-3.24	19-05-16
168	19-05-16	THE HONGKONG AND SHANGHAI BANKING	7.56	19-05-15
169		YUE XIU SECURITIES CO LTD	-7.56	19-05-10
170	19-04-25	YUE XIU SECURITIES CO LTD	19.90	19-04-24
171	19-04-23	YUE XIU SECURITIES CO LTD	-19.90	19-04-18
172	19-04-18	YUE XIU SECURITIES CO LTD	19.90	19-04-17
173	19-03-26	HANG SENG SECURITIES LTD	-0.30	19-03-25
174	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.25	19-03-07
175	19-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-01
176	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-01-31
177	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-12
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
179	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-19
180	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
181		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-22
182	18-06-05	DEUTSCHE BANK AG	0.70	18-06-04
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-04
184		BNP PARIBAS	-0.29	18-06-04
185		MERRILL LYNCH FAR EAST LTD	-0.46	18-06-04
186	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-06-01
187		THE HONGKONG AND SHANGHAI BANKING	0.90	18-06-01
188		DEUTSCHE BANK AG	-0.25	18-06-01
189		CITIBANK N.A.	-0.37	18-06-01
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	18-06-01
191	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
192	18-05-31	BNP PARIBAS	0.37	18-05-30
193		MERRILL LYNCH FAR EAST LTD	0.34	18-05-30
194		DEUTSCHE BANK AG	-0.43	18-05-30
195		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-05-30
196	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	18-05-29
197		DEUTSCHE BANK AG	-1.24	18-05-29
198	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-25
199	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
200	18-04-23	DEUTSCHE BANK AG	0.28	18-04-20
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-04-20
202	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-04-19
203	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-03-26
204		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-03-26
205	18-03-26	DEUTSCHE BANK AG	0.25	18-03-23
206	18-03-20	MERRILL LYNCH FAR EAST LTD	0.26	18-03-19
207		DEUTSCHE BANK AG	-0.38	18-03-19
208	18-03-05	DEUTSCHE BANK AG	0.25	18-03-02
209	17-10-18	DEUTSCHE BANK AG	0.34	17-10-16
210		BNP PARIBAS	-0.34	17-10-17
211	17-10-11	BNP PARIBAS	0.37	17-10-06
212		DEUTSCHE BANK AG	-0.50	17-10-10
213	17-08-18	MAGIC COMPASS SECURITIES LTD	-0.29	17-08-17
214	17-08-17	MAGIC COMPASS SECURITIES LTD	0.32	17-08-14
215	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-31
216	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40	16-10-07
217		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	17-02-10
218	16-10-17	DEUTSCHE BANK AG	0.55	16-10-13
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-14
220	16-10-13	DEUTSCHE BANK AG	-0.29	16-10-12
221	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
222	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-10-07
223		DEUTSCHE BANK AG	-0.28	16-10-07
224	16-08-23	DEUTSCHE BANK AG	0.28	16-08-22
225		BNP PARIBAS	-0.31	16-08-22
226	16-08-22	BNP PARIBAS	0.31	16-08-18
227		DEUTSCHE BANK AG	-0.32	16-08-19
228	16-06-21	DEUTSCHE BANK AG	0.74	16-06-20
229		BNP PARIBAS	-0.84	16-06-20
230	16-06-17	BNP PARIBAS	0.33	16-06-16
231		DEUTSCHE BANK AG	-0.37	16-06-16
232	16-06-15	DEUTSCHE BANK AG	0.80	16-06-13
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-06-14
234	16-06-10	BNP PARIBAS	0.73	16-06-08
235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-06-08
236		DEUTSCHE BANK AG	-1.37	16-06-08
237	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-06
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-06-06
239	16-06-06	DEUTSCHE BANK AG	0.39	16-06-03
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-03
241	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-06-02
242		CITIBANK N.A.	0.38	16-06-02
243		UBS SECURITIES HONG KONG LTD	-0.28	16-06-02
244		BNP PARIBAS	-0.52	16-06-02
245	16-06-02	DEUTSCHE BANK AG	0.88	16-06-01
246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-06-01
247		BNP PARIBAS	0.53	16-06-01
248		UBS SECURITIES HONG KONG LTD	0.39	16-06-01
249		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-01
250		THE HONGKONG AND SHANGHAI BANKING	-1.23	16-06-01
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	16-06-01
252	16-06-01	MERRILL LYNCH FAR EAST LTD	-0.40	16-05-31
253	16-05-27	CITIBANK N.A.	0.28	16-05-26
254		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-05-26
255	16-05-24	MERRILL LYNCH FAR EAST LTD	0.46	16-05-23
256	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-05-19
257	16-05-19	DEUTSCHE BANK AG	0.29	16-05-18
258		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-18
259	16-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-05-16
260		CITIBANK N.A.	-0.90	16-05-16
261	16-04-19	CMB WING LUNG BANK LTD	0.65	08-05-26
262		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	16-04-18
263	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-22
264	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-10
265	14-11-20	CITIBANK N.A.	0.35	14-11-19
266		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-19
267	14-10-24	DEUTSCHE BANK AG	0.38	14-10-23
268		JPMORGAN CHASE BANK, NATIONAL	0.37	14-10-23
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-23
270		UBS SECURITIES HONG KONG LTD	-0.29	14-10-23
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-10-23
272	14-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	14-10-22
273	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	14-10-21
274		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	14-10-21
275		UBS SECURITIES HONG KONG LTD	0.29	14-10-21
276		BANK OF CHINA (HONG KONG) LTD	-0.67	14-10-21
277		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-10-21
278	14-10-14	CITIBANK N.A.	0.64	14-10-13
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	14-10-13
280	14-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-10
281	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.48	14-10-06
282	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	14-09-30
283		CITIBANK N.A.	-0.45	14-09-30
284	14-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-23
285		UBS SECURITIES HONG KONG LTD	-0.29	14-09-22
286	14-09-19	DEUTSCHE BANK AG	-0.58	14-09-18
287	14-09-16	UBS SECURITIES HONG KONG LTD	0.35	14-09-15
288		DEUTSCHE BANK AG	-0.31	14-09-15
289	14-09-15	DEUTSCHE BANK AG	0.27	14-09-12
290		UBS SECURITIES HONG KONG LTD	-0.28	14-09-12
291	14-09-10	DEUTSCHE BANK AG	0.63	14-09-08
292		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-08
293		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-09-08
294	14-09-08	UBS SECURITIES HONG KONG LTD	0.59	14-09-04
295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-09-05
296		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-04
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-05
298		CITIBANK N.A.	-0.66	14-09-04
299	14-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	14-07-04
300		THE BANK OF EAST ASIA LTD	-0.55	14-07-03
301	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-30
302		KGI ASIA LTD	-0.26	14-06-30
303	14-06-09	THE BANK OF EAST ASIA LTD	0.43	14-06-06
304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-06-06
305	14-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	14-06-03
306		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	14-06-03
307	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-02-25
308	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-06
309	13-06-06	BNP PARIBAS	0.41	13-06-04
310		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-05
311	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.18	13-01-24
312		THE HONGKONG AND SHANGHAI BANKING	-4.22	13-01-24
313	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-23
314	12-08-23	CITIBANK N.A.	0.40	12-08-22
315		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-22
316	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-13
317		CITIBANK N.A.	-0.54	12-08-13
318	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-20
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-07-20
320	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-22
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-11-22
322	11-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-21
323	11-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.37	11-08-08
324	11-05-17	BANK OF CHINA (HONG KONG) LTD	0.34	11-05-16
325		YUE XIU SECURITIES CO LTD	-0.29	11-05-16
326	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-11
327		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-12
328	11-04-21	BANK OF CHINA (HONG KONG) LTD	0.63	11-04-20
329		YUE XIU SECURITIES CO LTD	-0.55	11-04-20
330	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-19
331		CITIBANK N.A.	0.26	11-04-19
332		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-19
333	11-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-07
334	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-24
335	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-22
336		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-03-22
337	11-03-22	DEUTSCHE SECURITIES ASIA LTD	0.59	11-03-21
338		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-21
339	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-17
340	11-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-02-09
341	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-14
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-14
343	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-01-12
344	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-11
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-01-11
346	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-06
347		BANK OF CHINA (HONG KONG) LTD	-0.45	11-01-06
348	11-01-06	BANK OF CHINA (HONG KONG) LTD	-0.33	11-01-05
349	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-21
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-21
351	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-15
352	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-03
353	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-12-02
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-12-02
355	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-12-01
356		THE HONGKONG AND SHANGHAI BANKING	0.47	10-12-01
357		CITIBANK N.A.	-0.57	10-12-01
358	10-11-15	BANK OF CHINA (HONG KONG) LTD	1.53	10-11-12
359		YUE XIU SECURITIES CO LTD	-1.64	10-11-12
360	10-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-11-11
361	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-10
362		BNP PARIBAS	0.32	10-11-03
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-10
364	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-02
365		BANK OF CHINA (HONG KONG) LTD	-0.32	10-11-02
366		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-02
367	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-26
368		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
369	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-25
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-10-25
371	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-10-13
372	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-10-08
373		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-10-08
374	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-07
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-10-07
376	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-06
377	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-05
378		MERRILL LYNCH FAR EAST LTD	-0.36	10-10-05
379	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-29
380	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-28
381	10-09-28	MERRILL LYNCH FAR EAST LTD	0.37	10-09-27
382		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-27
383	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-22
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-09-17
385	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-20
386	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-14
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-09-14
388	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-07
389	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-02
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-06-02
391	10-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-05-28
392	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-27
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-27
394	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-07
395	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-06
396	10-04-26	CITIBANK N.A.	0.34	10-04-23
397		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-23
398	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-21
399		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-04-21
400	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.32	10-04-20
401		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
402	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-16
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-16
404	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-04-15
405		CITIBANK N.A.	-0.30	10-04-15
406	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-09
407	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-07
408	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-26
409	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
410	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-27
411	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
412		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-26
413	09-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-12-18
414		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-22
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-12-22
416	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-12-21
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-12-21
418		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-12-21
419	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-17
420		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-17
421	09-12-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-12-15
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-16
423		CITIBANK N.A.	-0.29	09-12-16
424	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-11
425	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-09
426	09-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-12-08
427	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-27
428	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-25
429	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-23
430	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-19
431		NOMURA SECURITIES (HK) LTD	-0.45	09-11-17
432	09-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.32	09-11-17
433	09-11-10	NOMURA SECURITIES (HK) LTD	0.29	09-11-09
434	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-05
435		BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-05
436	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-04
437	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-02
438		BANK OF CHINA (HONG KONG) LTD	-0.47	09-11-02
439	09-11-02	DEUTSCHE SECURITIES ASIA LTD	0.29	09-10-30
440	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-28
441	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-27
442	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-23
443	09-10-23	BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-20
444		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-22
445	09-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	09-09-29
446	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-09-28
447	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-09-25
448	09-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-16
449	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-10
450	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
451	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-31
452	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
453	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-06
454	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-28
455	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-07-24
456	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-23
457	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-10
458	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-09
459	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-08
460	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-17
461	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-29
462	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-20
463	09-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-05-19
464	09-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-18
465	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-15
466	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-11
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
468	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-08
469	09-05-06	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-05
470		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-05-05
471	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-04
472		CITIBANK N.A.	0.35	09-05-04
473	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-30
474	09-04-29	THE HONGKONG AND SHANGHAI BANKING	1.44	09-04-28
475		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-04-27
476	09-04-28	KGI ASIA LTD	0.31	09-04-27
477	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-23
478		HANG SENG BANK LTD	-0.44	09-04-21
479	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-22
480		EVERBRIGHT SECURITIES INVESTMENT	-1.05	09-04-22
481	09-04-22	EVERBRIGHT SECURITIES INVESTMENT	-0.45	09-04-21
482	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-20
483		BANK OF CHINA (HONG KONG) LTD	-0.42	09-04-20
484	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-04-15
485	09-04-07	DEUTSCHE SECURITIES ASIA LTD	0.58	09-04-06
486		THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-06
487	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.62	09-04-03
488		DEUTSCHE SECURITIES ASIA LTD	0.40	09-04-02
489		EVERBRIGHT SECURITIES INVESTMENT	0.27	09-04-03
490		HANG SENG SECURITIES LTD	-0.29	09-04-03
491		BANK OF CHINA (HONG KONG) LTD	-0.36	09-04-03
492	09-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-04-02
493	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-01
494	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.54	09-03-27
495		HERMES SECURITIES LTD	0.28	09-03-27
496		HANG SENG BANK LTD	-0.25	09-03-25
497		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-03-27
498	09-03-26	DEUTSCHE SECURITIES ASIA LTD	0.45	09-03-17
499	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-18
500	09-03-09	CITIBANK N.A.	0.29	09-03-06
501		UBS SECURITIES HONG KONG LTD	-0.33	09-03-06
502	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-04
503	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-02
504	09-02-11	UBS SECURITIES HONG KONG LTD	0.30	09-02-09
505		CITIBANK N.A.	-0.31	09-02-10
506	09-01-15	UBS SECURITIES HONG KONG LTD	0.39	09-01-13
507		CITIBANK N.A.	-0.60	09-01-14
508	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.92	09-01-08
509		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-01-08
510		CITIBANK N.A.	-0.35	09-01-08
511	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-22
512	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-19
513		CITIBANK N.A.	0.33	08-12-19
514		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-12-19
515	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-05
516		MERRILL LYNCH FAR EAST LTD	-0.61	08-12-05
517	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-12-03
518	08-12-03	CITIBANK N.A.	0.25	08-12-02
519		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-02
520	08-12-01	CITIBANK N.A.	-0.38	08-11-28
521	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-11-26
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-11-26
523		DEUTSCHE SECURITIES ASIA LTD	-1.06	08-11-26
524	08-11-26	MERRILL LYNCH FAR EAST LTD	0.56	08-11-25
525		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-25
526	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.70	08-11-04
527		MERRILL LYNCH FAR EAST LTD	-0.70	08-11-04
528	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-03
529	08-10-29	MERRILL LYNCH FAR EAST LTD	0.41	08-10-28
530		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-28
531	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-10
532		DBS VICKERS (HONG KONG) LTD	-0.35	08-10-10
533	08-10-10	CITIBANK N.A.	0.56	08-10-08
534		DEUTSCHE SECURITIES ASIA LTD	-0.53	08-10-09
535	08-10-09	DEUTSCHE SECURITIES ASIA LTD	3.92	08-10-08
536		THE HONGKONG AND SHANGHAI BANKING	-3.93	08-10-08
537	08-10-02	MERRILL LYNCH FAR EAST LTD	0.72	08-09-30
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-30
539	08-09-25	DBS VICKERS (HONG KONG) LTD	0.36	08-09-24
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-09-24
541	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.26	08-09-19
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-19
543	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-09
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-09
545	08-09-08	SG SECURITIES (HK) LTD	0.25	08-09-03
546		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-05
547	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.86	08-05-26
548		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-05-23
549	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
550	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-21
551	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.75	08-05-16
552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-05-19
553		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-05-20
554	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-05-07
555		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	08-05-07
556	08-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-04-28
557		SG SECURITIES (HK) LTD	-0.56	08-05-05
558	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-10
559	08-04-07	SG SECURITIES (HK) LTD	0.56	08-04-02
560		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-03
561	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-02-29
563	08-02-20	THE HONGKONG AND SHANGHAI BANKING	5.45	08-02-19
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.58	08-02-19
565	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-02-15
567	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-02-05
568	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-22
569	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-27
570	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-19
571	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-12-17
572		CITIBANK N.A.	-0.80	07-12-17
573	07-12-17	CITIBANK N.A.	0.85	07-12-13
574		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-12-14
575	07-11-26	THE HONGKONG AND SHANGHAI BANKING	1.12	07-11-23
576		CITIBANK N.A.	-1.08	07-11-23
577	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.61	07-11-20
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	07-11-20
579	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-14
580	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-22
581	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-17
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-10-17
583	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-16
584		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	07-10-16
585		BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-16
586	07-10-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	07-10-08
587	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.17	07-10-12
588		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-12
589		RICH PLEASURE SECURITIES LTD	-0.29	07-10-12
590		UBS SECURITIES HONG KONG LTD	-0.53	07-10-12
591	07-10-12	UBS SECURITIES HONG KONG LTD	0.46	07-10-11
592	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-08
593	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-04
594		CITIBANK N.A.	0.38	07-10-04
595	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-09-28
596	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-19
597	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	07-09-18
598	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-14
599	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-03
600	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-31
601	07-08-31	YUE XIU SECURITIES CO LTD	-0.31	07-08-30
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-08-30
603		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-08-30
604	07-08-15	CITIBANK N.A.	0.32	07-08-14
605		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	07-08-14
606	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-13
607	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-08
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
609	07-08-07	THE HONGKONG AND SHANGHAI BANKING	1.09	07-08-06
610		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-08-06
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	07-08-06
612	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-31
613	07-07-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-07-26
614		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-27
615		CITIBANK N.A.	-0.41	07-07-27
616	07-07-27	CITIBANK N.A.	-0.52	07-07-26
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-07-26
618	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-25
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-25
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-25
621	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-24
622		CITIBANK N.A.	0.25	07-07-24
623	07-07-09	CITIBANK N.A.	0.41	07-07-06
624		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-06
625	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-05

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