Greentown China Holdings Limited: O

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

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