Shoucheng Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00697	1991-04-30			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	26-01-07	BNP PARIBAS	-0.33	26-01-06
2	25-12-31	BNP PARIBAS	0.35	25-12-30
3	25-12-30	THE HONGKONG AND SHANGHAI BANKING	1.84	25-12-29
4		UBS SECURITIES HONG KONG LTD	-1.99	25-12-29
5	25-12-18	CITIBANK N.A.	0.82	25-12-17
6		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-17
7	25-12-17	CITIBANK N.A.	0.42	25-12-16
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-12-16
9	25-12-15	CITIBANK N.A.	-0.34	25-12-12
10	25-12-12	UBS SECURITIES HONG KONG LTD	2.11	25-12-11
11		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-12-11
12	25-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-12-10
13		CITIBANK N.A.	-0.60	25-12-10
14	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-25
15	25-11-21	MERRILL LYNCH FAR EAST LTD	-0.26	25-11-20
16	25-11-20	CITIBANK N.A.	-0.40	25-11-19
17	25-11-19	MERRILL LYNCH FAR EAST LTD	0.26	25-11-18
18	25-11-18	THE HONGKONG AND SHANGHAI BANKING	1.81	25-11-17
19		UBS SECURITIES HONG KONG LTD	-1.91	25-11-17
20	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-24
21		CITIBANK N.A.	-0.46	25-10-24
22	25-10-17	CITIBANK N.A.	-0.28	25-10-16
23	25-10-16	CITIBANK N.A.	-0.85	25-10-15
24	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-13
25		CITIBANK N.A.	-0.37	25-10-13
26	25-10-13	CITIBANK N.A.	-0.50	25-10-10
27	25-10-08	CITIBANK N.A.	-0.26	25-10-06
28	25-10-06	CHINA SECURITIES (INTERNATIONAL)	10.02	25-09-30
29		CITIBANK N.A.	0.37	25-10-03
30	25-10-03	CITIBANK N.A.	1.73	25-10-02
31		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-10-02
32	25-10-02	CHONG HING SECURITIES LTD	3.05	25-09-30
33		CITIBANK N.A.	0.61	25-09-30
34		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
35		UBS SECURITIES HONG KONG LTD	-0.50	25-09-30
36		CHONG HING BANK LTD	-3.05	25-09-15
37	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-29
38		CITIBANK N.A.	0.49	25-09-29
39		UBS SECURITIES HONG KONG LTD	-0.32	25-09-29
40		BNP PARIBAS	-0.45	25-09-29
41	25-09-29	BNP PARIBAS	0.33	25-09-26
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-26
43		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-26
44		UBS SECURITIES HONG KONG LTD	-0.82	25-09-26
45	25-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	25-09-25
46		BNP PARIBAS	0.36	25-09-25
47		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-25
48		CLSA LTD	-2.06	25-02-28
49	25-09-25	MERRILL LYNCH FAR EAST LTD	0.38	25-09-24
50		CITIBANK N.A.	-0.88	25-09-24
51	25-09-24	UBS SECURITIES HONG KONG LTD	9.30	25-09-23
52		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-09-23
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
54		CITIBANK N.A.	-0.70	25-09-23
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.36	25-09-23
56	25-09-23	CITIBANK N.A.	-0.38	25-09-22
57	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-09-19
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-19
59		BOCI SECURITIES LTD	-0.29	25-09-19
60		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-19
61	25-09-19	CITIBANK N.A.	0.84	25-09-18
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-18
63	25-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.48	25-09-17
64	25-09-17	CITIBANK N.A.	0.53	25-09-16
65		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-16
66		MERRILL LYNCH FAR EAST LTD	-0.58	25-09-16
67	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-15
68		UBS SECURITIES HONG KONG LTD	-0.37	25-09-15
69	25-09-15	CHONG HING BANK LTD	3.05	25-09-12
70		CITIBANK N.A.	1.36	25-09-12
71		THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-12
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-09-12
73		BOCI SECURITIES LTD	0.34	25-09-12
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-09-12
75		EVERBRIGHT SECURITIES INVESTMENT	-0.68	25-09-12
76		BNP PARIBAS	-1.07	25-09-12
77	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-11
78		CHONG HING SECURITIES LTD	0.31	25-09-11
79		CHONG HING BANK LTD	-0.30	25-09-11
80		BNP PARIBAS	-0.81	25-09-11
81	25-09-11	BNP PARIBAS	0.51	25-09-10
82		ICBC INTERNATIONAL SECURITIES LTD	0.36	25-09-10
83		CHONG HING BANK LTD	0.30	25-09-10
84		BANK OF CHINA (HONG KONG) LTD	-0.53	25-09-10
85		CITIBANK N.A.	-0.64	25-09-10
86	25-09-10	BNP PARIBAS	1.60	25-09-09
87		THE HONGKONG AND SHANGHAI BANKING	0.92	25-09-09
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-09
89		UBS SECURITIES HONG KONG LTD	0.80	25-09-09
90		EVERBRIGHT SECURITIES INVESTMENT	-0.48	25-09-09
91	25-09-09	MERRILL LYNCH FAR EAST LTD	0.43	25-09-08
92		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-09-08
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
94		CITIBANK N.A.	-0.48	25-09-08
95	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-05
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
97		BNP PARIBAS	-0.28	25-09-05
98		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-05
99	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-04
100		BNP PARIBAS	-0.26	25-09-04
101	25-09-04	CITIBANK N.A.	0.60	25-09-03
102		MERRILL LYNCH FAR EAST LTD	0.29	25-09-03
103	25-09-03	BNP PARIBAS	0.29	25-09-02
104	25-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	5.23	25-08-29
105		VMS SECURITIES LTD	-5.49	20-03-31
106	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-21
107	25-08-20	CITIBANK N.A.	-0.43	25-08-19
108	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	25-08-18
109		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-08-18
110		UBS SECURITIES HONG KONG LTD	-0.32	25-08-18
111	25-08-18	BNP PARIBAS	0.34	25-08-15
112		UBS SECURITIES HONG KONG LTD	0.33	25-08-15
113		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-08-15
114		CITIBANK N.A.	-0.39	25-08-15
115	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-14
116		CITIBANK N.A.	-0.54	25-08-14
117	25-08-13	CITIBANK N.A.	0.36	25-08-12
118	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-08
119	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-06
120	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-01
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
122		CITIBANK N.A.	-0.43	25-08-01
123	25-08-01	CITIBANK N.A.	-0.39	25-07-31
124	25-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-30
125	25-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-07-29
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
127		CITIBANK N.A.	0.28	25-07-29
128		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-29
129		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-29
130	25-07-28	MERRILL LYNCH FAR EAST LTD	0.28	25-07-25
131		BNP PARIBAS	-0.25	25-07-25
132	25-07-25	CITIBANK N.A.	0.61	25-07-24
133	25-07-24	CITIBANK N.A.	0.72	25-07-23
134		BNP PARIBAS	-0.28	25-07-23
135	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-22
136		BNP PARIBAS	0.44	25-07-22
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-22
138	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-21
139		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-21
140	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.76	25-07-18
141		BOCI SECURITIES LTD	-0.28	25-07-18
142	25-07-18	CITIBANK N.A.	0.46	25-07-17
143		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-17
144		BOCI SECURITIES LTD	-0.32	25-07-17
145		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-17
146	25-07-16	THE HONGKONG AND SHANGHAI BANKING	1.55	25-07-15
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
148	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-10
149		MERRILL LYNCH FAR EAST LTD	0.54	25-07-10
150		CITIBANK N.A.	-0.66	25-07-10
151	25-07-10	CMB INTERNATIONAL SECURITIES LTD	-0.25	25-07-09
152	25-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
153	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
154	25-07-07	CITIBANK N.A.	0.36	25-07-04
155		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-07-04
156	25-06-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.52	25-06-17
157	25-06-10	CITIBANK N.A.	0.26	25-06-09
158	25-06-06	BNP PARIBAS	0.34	25-06-05
159		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-05
160	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-22
161	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-21
162		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-05-21
163	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-15
164	25-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	4.12	25-04-10
165		THE HONGKONG AND SHANGHAI BANKING	-4.12	25-04-14
166	25-04-14	BNP PARIBAS	-0.31	25-04-11
167	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-07
168		BNP PARIBAS	-0.31	25-04-07
169	25-04-07	MERRILL LYNCH FAR EAST LTD	0.26	25-04-03
170		CITIBANK N.A.	-0.51	25-04-03
171	25-03-25	CITIBANK N.A.	0.25	25-03-24
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-03-24
173	25-03-24	BNP PARIBAS	0.64	25-03-21
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-03-21
175		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-21
176		CMB INTERNATIONAL SECURITIES LTD	-0.96	25-03-21
177	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-10
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-11
179		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-11
180	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-07
181		UBS SECURITIES HONG KONG LTD	-0.46	25-03-07
182	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-05
183		UBS SECURITIES HONG KONG LTD	0.54	25-03-05
184		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.66	25-03-04
185	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-03
186	25-02-28	CLSA LTD	2.06	24-11-25
187		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-27
188		UBS SECURITIES HONG KONG LTD	-0.33	25-02-27
189		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	25-02-27
190	25-02-26	UBS SECURITIES HONG KONG LTD	0.38	25-02-25
191		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-02-25
192	25-02-10	UOB KAY HIAN (HONG KONG) LTD	1.12	25-01-20
193	24-09-30	CLSA LTD	1.03	24-05-07
194		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	24-09-27
195	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.40	24-08-09
196		JPMORGAN CHASE BANK, NATIONAL	-1.41	24-08-09
197	24-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	23-09-21
198		DBS BANK LTD	-4.97	23-11-14
199	24-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.57	24-04-10
200		CITIBANK N.A.	-2.57	24-04-10
201	24-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	24-01-04
202	24-01-04	CMB INTERNATIONAL SECURITIES LTD	-0.28	24-01-03
203	23-11-14	DBS BANK LTD	1.90	23-10-31
204		CLSA LTD	-1.90	23-10-31
205	23-10-31	CLSA LTD	1.90	23-09-05
206		DBS BANK LTD	-1.88	23-09-21
207	23-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.89	23-07-10
208		DBS BANK LTD	-1.83	23-06-09
209	23-06-23	CMB INTERNATIONAL SECURITIES LTD	-0.83	23-06-21
210	23-06-07	UBS SECURITIES HONG KONG LTD	0.84	23-06-06
211		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.84	23-06-06
212	23-04-19	CMB INTERNATIONAL SECURITIES LTD	-0.70	23-04-18
213	23-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	23-01-30
214	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-03
215	22-05-23	DBS BANK LTD	6.96	21-11-26
216		DBS VICKERS (HONG KONG) LTD	-6.96	22-03-18
217	21-07-21	BANK OF CHINA (HONG KONG) LTD	1.80	21-07-20
218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-06-22
219		CMB INTERNATIONAL SECURITIES LTD	-1.42	21-07-05
220	21-05-14	CITIBANK N.A.	2.33	21-05-13
221	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-02-10
222		DEUTSCHE BANK AG	-0.43	21-02-10
223	21-02-03	DEUTSCHE BANK AG	-0.28	21-02-02
224	21-02-02	DEUTSCHE BANK AG	-0.31	21-02-01
225	21-02-01	CMB INTERNATIONAL SECURITIES LTD	2.96	21-01-29
226		DEUTSCHE BANK AG	0.65	21-01-29
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-01-29
228	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-01-27
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-01-27
230		DEUTSCHE BANK AG	0.55	21-01-28
231		BANK OF CHINA (HONG KONG) LTD	0.42	21-01-28
232		THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-28
233		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-28
234		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.96	21-01-28
235	21-01-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.06	21-01-18
236		CHINA SECURITIES (INTERNATIONAL)	-5.06	21-01-05
237	20-12-21	CMB INTERNATIONAL SECURITIES LTD	1.46	20-12-17
238		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-12-17
239	20-03-31	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.85	20-01-13
240		CHINA SECURITIES (INTERNATIONAL)	-1.36	19-11-22
241	20-03-16	DBS VICKERS (HONG KONG) LTD	-2.06	19-10-30
242	20-03-02	THE HONGKONG AND SHANGHAI BANKING	4.33	20-02-28
243	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-07
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-02-07
245	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.38	20-02-03
246	20-02-04	VMS SECURITIES LTD	-3.54	18-04-10
247	20-01-13	CHINA RENAISSANCE BROKING SERVICES (HONG	5.19	16-05-19
248	19-11-22	CHINA SECURITIES (INTERNATIONAL)	-2.92	18-05-31
249	19-07-26	DBS VICKERS (HONG KONG) LTD	9.90	19-02-01
250	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.41	19-04-12
251	18-09-26	EVERBRIGHT SECURITIES INVESTMENT	-1.06	18-09-13
252	18-09-24	CITIBANK N.A.	-0.34	18-09-13
253	18-09-21	HANG SENG SECURITIES LTD	-0.29	18-09-17
254	18-05-24	CHINA SECURITIES (INTERNATIONAL)	-0.55	18-01-10
255	18-04-10	VMS SECURITIES LTD	10.02	13-12-20
256	18-01-10	CHINA SECURITIES (INTERNATIONAL)	10.00	15-11-04
257	17-11-16	CHONG HING BANK LTD	-0.39	17-11-09
258		CHONG HING SECURITIES LTD	-0.40	17-11-15
259		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-11-15
260		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	17-11-14
261		BOCI SECURITIES LTD	-0.49	17-11-15
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	17-11-15
263		HANG SENG SECURITIES LTD	-0.71	17-11-15
264		THE HONGKONG AND SHANGHAI BANKING	-2.60	17-11-15
265		EVERBRIGHT SECURITIES INVESTMENT	-5.30	17-11-15
266		BANK OF CHINA (HONG KONG) LTD	-13.41	17-11-15
267	17-09-14	CITIBANK N.A.	0.33	17-09-13
268		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-13
269	17-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-12
270	17-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	17-08-07
271	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-11
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-11
273	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.45	15-12-21
274		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	17-02-10
275	17-02-01	CHONG HING BANK LTD	0.77	16-10-05
276		EVERBRIGHT SECURITIES INVESTMENT	-0.77	17-01-18
277	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.27	16-04-14
278		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	17-01-20
279	16-04-19	CMB WING LUNG BANK LTD	0.58	08-06-04
280		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	16-04-18
281	15-07-13	UBS SECURITIES HONG KONG LTD	0.29	15-07-10
282	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-07-07
283	15-05-07	BANK OF CHINA (HONG KONG) LTD	-0.31	15-05-06
284	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-30
285	15-04-30	AUDREY CHOW SECURITIES LTD	0.35	15-04-27
286	14-08-06	CHONG HING BANK LTD	0.26	14-07-31
287		GLORY SUN SECURITIES LTD	-0.26	14-08-01
288	14-07-31	GLORY SUN SECURITIES LTD	0.26	14-07-30
289		CHONG HING BANK LTD	-0.26	14-05-29
290	14-04-01	CHONG HING BANK LTD	0.44	14-03-11
291		CORPORATE BROKERS LTD	-0.56	14-03-31
292	13-05-10	EVERBRIGHT SECURITIES INVESTMENT	-0.48	13-05-09
293	13-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-04-10
294		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	13-02-26
295	13-01-09	CORPORATE BROKERS LTD	-0.26	13-01-07
296	13-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	13-01-07
297	12-12-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	12-12-11
298		CHONG HING BANK LTD	-0.39	12-11-15
299	12-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	12-05-29
300	12-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-05-15
301	12-05-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-05-13
302		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-14
303	12-03-05	CITIBANK N.A.	0.30	12-03-02
304	12-02-23	CORPORATE BROKERS LTD	0.27	12-02-22
305	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-16
306		CORPORATE BROKERS LTD	-0.29	12-02-16
307	12-02-16	CORPORATE BROKERS LTD	-0.29	12-02-15
308	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-01-30
309	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-11
310	11-10-04	CITIBANK N.A.	0.28	11-10-03
311	11-09-16	EVERBRIGHT SECURITIES INVESTMENT	0.28	11-09-15
312	11-08-19	CORPORATE BROKERS LTD	0.26	11-08-18
313		ASIA PACIFIC SECURITIES LTD	-0.35	11-08-18
314	11-08-10	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-29
315	11-07-19	EVERBRIGHT SECURITIES INVESTMENT	-1.05	11-07-14
316	11-07-18	HANG SENG SECURITIES LTD	-0.25	11-07-15
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-07-15
318		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-15
319		BANK OF CHINA (HONG KONG) LTD	-2.65	11-07-15
320	11-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-07-05
321		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-06
322	11-07-06	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-05
323		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-05
324	11-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-05-18
325	11-05-18	CHONG HING BANK LTD	0.49	11-05-16
326		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	11-05-17
327	11-05-17	OCBC BANK (HONG KONG) LTD	0.50	11-05-16
328		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	11-05-16
329	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-20
330	11-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-13
331	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-06
332	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-04
333	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-03-28
334	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-14
335	11-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-28
336	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	11-01-14
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-14
338		THE HONGKONG AND SHANGHAI BANKING	-1.60	11-01-14
339	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-05
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-05
341	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-21
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-12-21
343	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-12-15
344		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-15
345	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-13
346	10-11-29	HANG SENG SECURITIES LTD	-0.27	10-11-26
347	10-11-19	BNP PARIBAS	-0.30	10-11-16
348	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-12
349	10-11-01	CORPORATE BROKERS LTD	0.29	10-10-29
350	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-10-19
351	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-10-12
352	10-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-10-06
353	10-10-06	UBS SECURITIES HONG KONG LTD	0.30	10-10-04
354		CORPORATE BROKERS LTD	0.29	10-10-05
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	10-10-05
356	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-10-04
357	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	10-09-30
358	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-09-29
359		CORPORATE BROKERS LTD	-0.26	10-09-29
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	10-09-29
361	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-28
362	10-09-21	CORPORATE BROKERS LTD	-0.28	10-09-20
363	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-09-08
364	10-09-08	CORPORATE BROKERS LTD	-0.62	10-09-07
365	10-08-04	CORPORATE BROKERS LTD	-0.31	10-08-03
366	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-26
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-26
368	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-22
369	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-05
370	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-02
371	10-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-06-30
372	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-24
373	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-10
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-06-10
375	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-02
376	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
377	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
378	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
379	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-05-10
381	10-05-07	UBS SECURITIES HONG KONG LTD	0.26	10-05-06
382	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-04
383	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-04-26
384	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-23
385	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-15
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-04-15
387	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-14
388	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-09
389	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-03-26
390	10-03-26	CORPORATE BROKERS LTD	-0.29	10-03-25
391	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-24
392	10-03-22	BNP PARIBAS	0.65	10-03-17
393		CITIBANK N.A.	-0.67	10-03-19
394	10-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-03-18
395		CORPORATE BROKERS LTD	-0.37	10-03-18
396	10-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-03-15
397	10-03-15	CORPORATE BROKERS LTD	0.25	10-03-12
398		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-03-12
399	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
400	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-04
401	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
402		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	10-01-27
403	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-01-26
404		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-26
405	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-25
406	10-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-01-22
407	10-01-22	CORPORATE BROKERS LTD	0.26	10-01-21
408		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-01-21
409	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-18
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-01-18
411	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-15
412	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-14
413	10-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-06
414		CITIBANK N.A.	0.40	10-01-06
415		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-06
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-01-06
417	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.50	10-01-05
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-01-05
419	10-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-01-04
420		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-04
421	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-12-30
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	09-12-30
423	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-12-28
424	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-12-23
425	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-22
426	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	09-12-21
427	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-12-18
428	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-17
429	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.97	09-12-16
430	09-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-12-15
431		CITIBANK N.A.	0.40	09-12-15
432		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-15
433	09-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-12-14
434		CITIBANK N.A.	0.30	09-12-14
435		THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-14
436	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-11
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-11
438		CORPORATE BROKERS LTD	-0.44	09-12-11
439	09-12-11	CORPORATE BROKERS LTD	0.25	09-12-10
440	09-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	09-12-09
441	09-12-09	CITIBANK N.A.	0.39	09-12-08
442	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-07
443	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-12-04
444	09-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-12-01
445	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-26
446	09-11-26	CORPORATE BROKERS LTD	-0.41	09-11-25
447	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-11-18
448		THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-18
449		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-11-18
450	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-16
451	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	09-11-13
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-11-13
453		THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-13
454		BANK OF CHINA (HONG KONG) LTD	-0.43	09-11-13
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-11-13
456	09-11-13	CORPORATE BROKERS LTD	-0.25	09-11-12
457	09-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-11-11
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	09-11-11
459	09-11-11	CORPORATE BROKERS LTD	0.29	09-11-10
460		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	09-11-10
461	09-11-10	CORPORATE BROKERS LTD	-0.28	09-11-09
462	09-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	09-11-06
463	09-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-11-05
464	09-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	09-11-04
465		CORPORATE BROKERS LTD	-0.34	09-11-04
466	09-11-03	CORPORATE BROKERS LTD	0.33	09-11-02
467	09-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	09-10-22
468	09-10-09	BNP PARIBAS	0.58
469		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-08
470	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-09-10
471		EVERBRIGHT SECURITIES INVESTMENT	-0.73	09-09-10
472		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-09-10
473		BANK OF CHINA (HONG KONG) LTD	-1.67	09-09-10
474	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-01
475	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-31
476	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-28
477	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-17
478	09-08-14	CITIBANK N.A.	-0.33	09-08-13
479	09-08-12	CORPORATE BROKERS LTD	-0.26	09-08-11
480	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-08-04
481	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.20	09-07-28
482		BANK OF CHINA (HONG KONG) LTD	-0.48	09-07-28
483	09-07-21	UBS SECURITIES HONG KONG LTD	0.27	09-07-20
484	09-07-13	CITIBANK N.A.	-0.37	09-07-09
485	09-06-19	CITIBANK N.A.	0.48	09-06-18
486	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.86	09-06-16
487	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-06-11
488		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-06-11
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-06-11
490	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.90	09-06-09
491		BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-09
492	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-08
493	09-06-08	BOCI SECURITIES LTD	-0.89	09-06-05
494	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
495	09-06-04	BOCI SECURITIES LTD	0.93	09-06-03
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-03
497	09-06-03	BANK OF CHINA (HONG KONG) LTD	-0.25	09-06-02
498	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-27
499	09-05-27	OCBC BANK (HONG KONG) LTD	0.34	09-05-26
500		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	09-05-26
501	09-05-26	CORPORATE BROKERS LTD	-0.28	09-05-25
502		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-05-25
503	09-05-25	CORPORATE BROKERS LTD	0.28	09-05-22
504		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-22
505	09-05-22	CORPORATE BROKERS LTD	-0.27	09-05-21
506	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-20
507	09-05-15	BOCI SECURITIES LTD	0.44	09-05-14
508		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-14
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-05-14
510	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	09-05-13
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-05-13
512		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-05-13
513	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-12
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-05-12
515	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.36	09-05-11
516		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-11
517	09-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-05-08
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-08
519	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	09-05-07
520	09-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-06
521		CITIBANK N.A.	-0.29	09-05-06
522		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-06
523	09-05-06	THE HONGKONG AND SHANGHAI BANKING	2.14	09-05-05
524		BANK OF CHINA (HONG KONG) LTD	-0.69	09-05-05
525	09-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-04-29
526	09-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-04-23
527		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-23
528		CITIBANK N.A.	-0.40	09-04-23
529		THE HONGKONG AND SHANGHAI BANKING	-1.43	09-04-23
530	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-22
531		CITIBANK N.A.	-0.37	09-04-22
532		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-04-22
533	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.16	09-04-21
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-21
535	09-04-21	CITIBANK N.A.	-0.36	09-04-20
536	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-17
537		CITIBANK N.A.	-0.33	09-04-17
538	09-04-17	CITIBANK N.A.	-0.26	09-04-16
539	09-04-16	CITIBANK N.A.	-0.26	09-04-15
540	09-04-08	CITIBANK N.A.	-0.26	09-04-07
541	09-04-07	CITIBANK N.A.	-0.36	09-04-06
542	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-03-27
543	09-03-27	THE HONGKONG AND SHANGHAI BANKING	1.32	09-03-26
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	09-03-26
545	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	09-03-25
546		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-03-25
547	09-03-25	CORPORATE BROKERS LTD	0.37	09-03-24
548	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	09-03-10
549		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-03-10
550	09-03-10	THE HONGKONG AND SHANGHAI BANKING	2.99	09-03-09
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.06	09-03-05
552	09-03-05	CITIBANK N.A.	-0.38	09-03-04
553	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-02-20
554	09-02-24	CITIBANK N.A.	-0.64	09-02-23
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-02-23
556		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-23
557		EVERBRIGHT SECURITIES INVESTMENT	-0.99	09-02-23
558		BANK OF CHINA (HONG KONG) LTD	-1.99	09-02-23
559	09-02-19	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-02-18
560	09-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-02-06
561	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-22
562	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-01-08
563		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
564	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	09-01-08
565		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	08-12-30
566	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-01-07
567		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-01-07
568	09-01-07	CITIBANK N.A.	4.72	09-01-06
569		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-01-06
570		THE HONGKONG AND SHANGHAI BANKING	-6.20	09-01-06
571	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	08-11-26
572		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-29
573	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.70	08-12-22
574	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-18
575	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-16
576	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-12
577	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
578	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-10
579	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-09
580	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-28
581	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-26
582	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-21
583	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-17
584	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-13
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-13
586		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-13
587	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-12
588	08-11-11	THE HONGKONG AND SHANGHAI BANKING	2.24	08-11-10
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-10
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	08-11-10
591	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-07
592	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-11-06
593		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
594	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.18	08-11-05
595		CITIBANK N.A.	-0.44	08-11-05
596		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-11-05
597	08-11-05	THE HONGKONG AND SHANGHAI BANKING	2.55	08-11-04
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-03
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	08-11-04
600	08-10-31	EVERBRIGHT SECURITIES INVESTMENT	12.57	08-10-30
601		MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	08-10-30
602		THE HONGKONG AND SHANGHAI BANKING	-14.49	08-10-30
603	08-10-27	BANK OF CHINA (HONG KONG) LTD	0.61	08-10-24
604		EVERBRIGHT SECURITIES INVESTMENT	-0.60	08-10-24
605	08-10-21	BANK OF CHINA (HONG KONG) LTD	2.85	08-10-20
606		EVERBRIGHT SECURITIES INVESTMENT	-2.78	08-10-20
607	08-10-20	CITIBANK N.A.	-0.68	08-10-17
608	08-10-17	CITIBANK N.A.	-0.31	08-10-16
609		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-16
610	08-10-16	THE HONGKONG AND SHANGHAI BANKING	7.94	08-10-15
611	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-14
612	08-10-14	EVERBRIGHT SECURITIES INVESTMENT	2.77	08-10-13
613		CITIBANK N.A.	-0.29	08-10-13
614	08-10-13	CITIBANK N.A.	0.41	08-10-10
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-10
616	08-10-10	BANK OF CHINA (HONG KONG) LTD	8.38	08-10-09
617		THE HONGKONG AND SHANGHAI BANKING	-8.57	08-10-09
618	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-06
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-06
620	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
621		CITIBANK N.A.	-0.38	08-10-03
622		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-10-03
623	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-29
624	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-23
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-09-23
626	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
627	08-09-22	THE HONGKONG AND SHANGHAI BANKING	3.32	08-09-19
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.68	08-09-19
629	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.63	08-09-17
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-09-17
631		EVERBRIGHT SECURITIES INVESTMENT	-0.52	08-09-17
632		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	08-09-16
633	08-09-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	08-09-03
634		EVERBRIGHT SECURITIES INVESTMENT	0.54	08-09-12
635		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-12
636		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	08-07-28
637	08-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-09-09
638	08-09-09	EVERBRIGHT SECURITIES INVESTMENT	0.40	08-09-08
639		CITIBANK N.A.	0.27	08-09-08
640		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
641	08-09-02	BANK OF CHINA (HONG KONG) LTD	4.14	08-09-01
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-09-01
643	08-08-29	BANK OF CHINA (HONG KONG) LTD	9.60	08-08-28
644	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-19
645	08-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-18
646		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-18
647	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-14
648	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-13
649	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-08-08
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-08-08
651	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-07
652		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-07
653	08-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-08-05
654		CITIBANK N.A.	-0.41	08-08-05
655		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
656	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-22
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-22
658	08-07-16	CITIBANK N.A.	-0.30	08-07-15
659	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-14
660		CITIBANK N.A.	-0.40	08-07-14
661	08-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	08-07-11
662		CITIBANK N.A.	-0.33	08-07-11
663		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
664	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-04
665		CITIBANK N.A.	-0.38	08-07-04
666	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-03
667		CITIBANK N.A.	-0.25	08-07-03
668	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-30
669	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
670	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-11
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-11
672	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-10
673		CITIBANK N.A.	-0.60	08-06-10
674	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	08-05-30
675		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-05-30
676	08-05-29	CITIBANK N.A.	0.59	08-05-28
677		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-28
678	08-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-05-27
679		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-27
680	08-05-26	CITIBANK N.A.	1.21	08-05-23
681		UBS SECURITIES HONG KONG LTD	-1.21	08-05-23
682	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-02
683	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-30
684	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-25
685		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-25
686	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-24
687	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-04-22
688	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-04-21
690	08-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-18
691	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-17
692	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-02
693	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-28
694	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	08-03-25
695		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-03-25
696	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
697	08-03-19	CITIBANK N.A.	0.26	08-03-18
698	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.41	08-03-17
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	08-03-17
700	08-03-10	THE HONGKONG AND SHANGHAI BANKING	8.12	08-03-07
701	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.52	08-03-05
702	08-03-04	UBS SECURITIES HONG KONG LTD	0.97	08-02-29
703		CITIBANK N.A.	-0.96	08-03-03
704	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-28
705	08-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.68	08-02-26
706		THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-26
707	08-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.32	08-02-21
708	08-02-20	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-02-19
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-02-19
710	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	08-01-14
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	08-02-15
712	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-14
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-02-14
714	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-13
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-02-13
716	08-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-02-12
717		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-12
718	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-05
719	08-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	08-02-04
720		CITIBANK N.A.	0.29	08-02-04
721		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-04
722	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-30
723	08-01-30	UBS SECURITIES HONG KONG LTD	0.35	08-01-21
724		CITIBANK N.A.	-0.34	08-01-29
725	08-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.72	08-01-22
726		THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-22
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-22
728	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	08-01-21
729		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-01-21
730	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.58	08-01-17
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	08-01-17
732	08-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.71	08-01-16
733	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.75	08-01-14
734		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.68	08-01-14
735	08-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	08-01-11
736		THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-11
737		CITIBANK N.A.	-0.46	08-01-11
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-01-11
739	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-01-04
740		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-01-04
741		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-01-04
742	08-01-04	CITIBANK N.A.	0.68	08-01-03
743		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-01-03
744	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
745		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-12-27
746	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.62	07-12-24
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	07-12-20
748	07-12-20	MERRILL LYNCH FAR EAST LTD	-0.35	07-12-19
749	07-12-19	MERRILL LYNCH FAR EAST LTD	0.29	07-12-18
750	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-17
751		CITIBANK N.A.	-0.69	07-12-17
752	07-12-17	CITIBANK N.A.	0.75	07-12-14
753		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-12-14
754	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-12-12
755		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-12
756	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-23
757		CITIBANK N.A.	-0.72	07-11-23
758	07-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	07-11-16
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-16
760	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-15
761	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-13
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-13
763	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-07
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-11-07
765	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-05
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-11-05
767	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-02
768	07-11-02	CITIBANK N.A.	0.34	07-11-01
769	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-31
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-31
771	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-26
772	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-24
773		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-24
774	07-10-23	CITIBANK N.A.	0.33	07-10-22
775		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-22
776	07-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-18
777	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-10-17
778		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-10-17
779	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-12
780	07-10-12	CITIBANK N.A.	0.38	07-10-11
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-11
782	07-10-08	THE HONGKONG AND SHANGHAI BANKING	1.37	07-10-05
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	07-10-05
784		CITIBANK N.A.	0.71	07-10-05
785		J.P. MORGAN BROKING (HONG KONG) LTD	-3.19	07-10-05
786	07-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	3.29	07-10-04
787		THE HONGKONG AND SHANGHAI BANKING	-3.01	07-10-04
788	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-03
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-03
790	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-28
791		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-09-28
792	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-20
793	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-12
794	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-05
795	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-09-04
796		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	07-09-04
797	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-03
798	07-08-31	CITIBANK N.A.	-0.48	07-08-30
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-30
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-08-30
801		THE HONGKONG AND SHANGHAI BANKING	-4.21	07-08-30
802	07-08-30	THE HONGKONG AND SHANGHAI BANKING	5.53	07-08-29
803		CITIBANK N.A.	0.31	07-08-29
804	07-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-08-27
805		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-27
806	07-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-08-15
807	07-08-23	CITIBANK N.A.	0.51	07-08-22
808		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-08-22
809		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-08-22
810	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-08-21
811	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-20
812	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-14
813	07-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	07-08-13
814	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-10
815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	07-08-09
816	07-08-02	CHONG HING BANK LTD	0.32	07-07-09
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-01
818	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-31
819	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-30
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-30
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-30
822		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	07-07-30
823	07-07-30	THE HONGKONG AND SHANGHAI BANKING	6.46	07-07-27
824		DEUTSCHE SECURITIES ASIA LTD	1.66	07-07-25
825		CITIBANK N.A.	1.15	07-07-27
826		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-07-27
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	07-07-27
828		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-07-27
829		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	07-07-27
830		MERRILL LYNCH FAR EAST LTD	0.39	07-07-27
831		J.P. MORGAN BROKING (HONG KONG) LTD	-12.73	07-07-26
832	07-07-26	J.P. MORGAN BROKING (HONG KONG) LTD	13.18	07-07-18
833	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-24
834	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-11
835	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-10
836	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-07-09
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-07-09
838		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	07-07-09
840	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-06
841	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	07-06-29

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