Greentown China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03900	2006-07-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
2	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-02
3	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-28
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
5		CITIBANK N.A.	-0.28	25-08-28
6	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
7	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
8	25-06-24	MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
9		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-23
10	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
11		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-17
12	25-06-11	MERRILL LYNCH FAR EAST LTD	0.41	25-06-10
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-10
14		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
15	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-30
16		CITIBANK N.A.	-0.46	25-04-30
17	25-04-16	CITIBANK N.A.	0.44	25-04-15
18		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-15
19	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-14
20		CITIBANK N.A.	-0.33	25-04-14
21	25-04-09	CITIBANK N.A.	0.48	25-04-08
22	25-04-08	CITIBANK N.A.	0.27	25-04-07
23		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
24	25-04-07	CITIBANK N.A.	-0.30	25-04-03
25	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
26	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-24
27		CITIBANK N.A.	0.47	25-03-24
28		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-24
29		BOCI SECURITIES LTD	-0.33	25-03-24
30	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
31		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-18
32	25-03-17	CITIBANK N.A.	0.26	25-03-14
33	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-07
34	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-04
35	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-28
36	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
37	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-24
38	25-02-12	CITIBANK N.A.	0.42	25-02-11
39		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-11
40	25-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-22
41		CHIYU BANKING CORPORATION LTD	-0.43	25-01-23
42	25-01-10	DEUTSCHE BANK AG	-0.28	25-01-09
43	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-09
44		CITIBANK N.A.	-0.49	24-12-09
45	24-11-29	CITIBANK N.A.	0.42	24-11-28
46		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-28
47	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
48	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
49		CITIBANK N.A.	-0.25	24-10-17
50	24-10-16	CITIBANK N.A.	-0.26	24-10-15
51	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
52	24-10-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-07
53	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
54	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
55		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
56	24-10-02	CITIBANK N.A.	0.42	24-09-30
57	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
58	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
59		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
60	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-19
61		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-19
62	24-06-25	CITIBANK N.A.	0.38	24-06-24
63	24-06-04	CITIBANK N.A.	-0.26	24-06-03
64	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
65		CITIBANK N.A.	-0.25	24-05-21
66		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-21
67	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-20
68	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-05-07
69		MIZUHO SECURITIES ASIA LTD	-0.37	24-02-19
70	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-30
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
72		CITIBANK N.A.	-0.85	24-04-30
73	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
74	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-03
75	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-15
76	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
77	24-03-05	CITIBANK N.A.	0.54	24-03-04
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-03-04
79	24-03-04	CITIBANK N.A.	1.27	24-03-01
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-03-01
81		JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-01
82		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-01
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-03-01
84		THE HONGKONG AND SHANGHAI BANKING	-2.45	24-03-01
85	24-02-06	CHIYU BANKING CORPORATION LTD	0.28	24-01-19
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-02-05
87	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-01-23
88		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-23
89	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-19
90	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-11
91	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-10
92		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-01-10
93	23-12-11	CITIBANK N.A.	0.48	23-12-08
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-12-08
95	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-01
96		DEUTSCHE BANK AG	-0.28	23-11-30
97	23-12-01	CITIBANK N.A.	0.38	23-11-30
98		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-30
99	23-11-30	DEUTSCHE BANK AG	0.28	23-11-28
100		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-29
101	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-28
102		CITIBANK N.A.	-0.50	23-11-28
103	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.87	23-10-25
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	23-10-25
105	23-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-29
106		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-29
107	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-27
108		CITIBANK N.A.	-0.30	23-06-27
109	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-23
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-06-23
111	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
112		CITIBANK N.A.	-0.47	23-06-19
113	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-06-15
114		CITIBANK N.A.	-0.49	23-06-15
115	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-04
116	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-12-28
117	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-23
118	22-12-13	MERRILL LYNCH FAR EAST LTD	0.27	22-12-12
119	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-30
120	22-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-11-17
121	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-16
122	22-11-08	MERRILL LYNCH FAR EAST LTD	0.29	22-11-07
123	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
124	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
125	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-02
126		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-02
127		CITIBANK N.A.	-0.35	22-11-02
128	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-01
129	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-31
130	22-10-27	CITIBANK N.A.	0.33	22-10-26
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-26
132		MERRILL LYNCH FAR EAST LTD	-0.34	22-10-26
133	22-10-26	CITIBANK N.A.	0.36	22-10-25
134	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-10-24
135	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-21
136	22-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	22-09-28
137		CHIYU BANKING CORPORATION LTD	-0.62	22-09-22
138	22-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-09-20
139		CHIYU BANKING CORPORATION LTD	-0.40	22-09-19
140	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-20
141	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-16
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	22-09-16
143		CHIYU BANKING CORPORATION LTD	-0.44	22-09-08
144	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
145	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-14
146		CITIBANK N.A.	-0.31	22-09-14
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	22-09-14
148	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-13
149		CITIBANK N.A.	-0.26	22-09-13
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	22-09-13
151	22-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	22-09-05
152		CNCB (HONG KONG) CAPITAL LTD	-1.77	21-10-22
153	22-09-05	CHIYU BANKING CORPORATION LTD	-0.38	22-09-02
154	22-09-01	CHIYU BANKING CORPORATION LTD	-0.34	22-08-31
155	22-08-30	CHIYU BANKING CORPORATION LTD	-0.26	22-08-24
156	22-08-05	CITIBANK N.A.	0.27	22-08-04
157		BNP PARIBAS	-0.25	22-08-04
158	22-08-04	BNP PARIBAS	0.28	22-08-03
159	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-21
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-21
161	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-07
162		CITIBANK N.A.	0.30	22-07-07
163		BNP PARIBAS	-0.26	22-07-07
164	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-30
165		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-06
166		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-06
167	22-06-27	CITIBANK N.A.	0.29	22-06-24
168	22-06-24	CITIBANK N.A.	0.28	22-06-23
169	22-06-21	BNP PARIBAS	-0.33	22-06-20
170	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
171		CITIBANK N.A.	-0.46	22-06-17
172	22-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-06-10
173		CHIYU BANKING CORPORATION LTD	-0.40	22-06-07
174	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-16
175		DEUTSCHE BANK AG	-0.40	22-05-16
176	22-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-19
177		CHIYU BANKING CORPORATION LTD	-0.44	22-04-01
178	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
179	22-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	22-03-17
180		ABCI SECURITIES CO LTD	-1.29	22-03-11
181	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.56	22-02-11
182		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-02-11
183	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-14
184	21-12-03	CITIBANK N.A.	-0.26	21-12-02
185	21-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-10-21
186		CNCB (HONG KONG) CAPITAL LTD	-0.59	20-12-29
187	21-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-10-20
188	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-14
189	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-25
190		CITIBANK N.A.	-0.34	21-06-25
191	21-06-23	CITIBANK N.A.	0.39	21-06-22
192		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-22
193	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-17
194		CITIBANK N.A.	-0.45	21-05-17
195	21-04-23	CITIBANK N.A.	-0.25	21-04-22
196	21-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-04-20
197	21-04-15	CITIBANK N.A.	-0.33	21-04-14
198	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-12
199	21-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-11
200	20-12-29	ABCI SECURITIES CO LTD	1.40	20-06-30
201		CNCB (HONG KONG) CAPITAL LTD	-1.40	20-12-23
202	20-12-23	CNCB (HONG KONG) CAPITAL LTD	1.40	20-11-18
203		UBS SECURITIES HONG KONG LTD	-0.40	20-12-22
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	20-12-22
205	20-12-15	CITIBANK N.A.	-0.35	20-12-14
206	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-10
207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-10
208	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-12-07
209		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
210	20-12-03	CITIBANK N.A.	0.37	20-12-02
211		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-02
212	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.36	20-12-01
213		BNP PARIBAS	-0.31	20-12-01
214		INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-12-01
215		DEUTSCHE BANK AG	-0.96	20-12-01
216	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-19
217		DEUTSCHE BANK AG	-0.49	20-11-19
218	20-11-19	BNP PARIBAS	0.26	20-11-18
219		DEUTSCHE BANK AG	-0.30	20-11-18
220	20-11-18	CNCB (HONG KONG) CAPITAL LTD	0.28	20-11-12
221		UBS SECURITIES HONG KONG LTD	-0.29	20-11-17
222	20-11-12	CNCB (HONG KONG) CAPITAL LTD	2.09
223		CORRINGTON SECURITIES & INVESTMENT LTD	-1.61	17-10-16
224		UBS SECURITIES HONG KONG LTD	-2.08	20-11-11
225	20-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	20-10-16
226		DEUTSCHE BANK AG	0.28	20-10-16
227		UBS SECURITIES HONG KONG LTD	-0.79	20-10-16
228	20-10-14	DEUTSCHE BANK AG	0.29	20-10-12
229	20-10-12	DEUTSCHE BANK AG	0.33	20-10-09
230	20-10-09	DEUTSCHE BANK AG	0.30	20-10-08
231	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-31
232	20-08-28	CHIYU BANKING CORPORATION LTD	4.97	20-08-13
233		UBS SECURITIES HONG KONG LTD	-4.97	20-08-27
234	20-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	20-08-17
235		UBS SECURITIES HONG KONG LTD	-4.40	20-08-17
236	20-08-13	UBS SECURITIES HONG KONG LTD	12.94	20-08-12
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.96	20-08-11
238	20-08-11	UBS SECURITIES HONG KONG LTD	0.60	20-08-05
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-08-10
240	20-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.94	20-08-03
241	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-21
242	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-08
243		DEUTSCHE BANK AG	-0.36	20-07-08
244	20-06-23	DEUTSCHE BANK AG	0.39	20-06-22
245		UBS SECURITIES HONG KONG LTD	-0.37	20-06-22
246	20-06-11	DEUTSCHE BANK AG	0.27	20-06-10
247	20-06-02	UBS SECURITIES HONG KONG LTD	0.42	20-06-01
248		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
249	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
250		DEUTSCHE BANK AG	-0.31	20-05-15
251	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-03-26
252	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
253	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	20-02-07
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-02-07
255	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-01-07
256	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-21
257	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-13
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-13
259	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-08-30
260	19-08-28	CITIBANK N.A.	0.33	19-08-27
261	19-08-26	CITIBANK N.A.	0.38	19-08-23
262	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-26
263	19-06-25	DEUTSCHE BANK AG	0.69	19-06-24
264		BNP PARIBAS	-0.77	19-06-24
265	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
266	19-06-18	BNP PARIBAS	0.77	19-06-17
267		DEUTSCHE BANK AG	-0.82	19-06-17
268	19-06-11	MERRILL LYNCH FAR EAST LTD	0.33	19-06-10
269		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-10
270	19-06-05	CITIBANK N.A.	0.34	19-06-04
271	19-05-31	DEUTSCHE BANK AG	0.46	19-05-30
272		CITIBANK N.A.	0.27	19-05-30
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-05-30
274	19-05-30	DEUTSCHE BANK AG	0.80	19-05-29
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-05-29
276		DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-29
277		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-29
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	19-05-29
279	19-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
280	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-05-21
281	19-05-20	UBS SECURITIES HONG KONG LTD	-0.44	19-05-17
282	19-05-16	CITIBANK N.A.	-0.97	19-05-15
283	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-03-25
284		UBS SECURITIES HONG KONG LTD	-0.39	19-03-25
285	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-04
286	18-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-19
287		DEUTSCHE BANK AG	-0.46	18-12-19
288	18-11-13	DEUTSCHE BANK AG	-0.45	18-11-12
289	18-11-08	CITIBANK N.A.	0.39	18-11-07
290		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-07
291	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-05
292		DEUTSCHE BANK AG	-0.74	18-11-05
293	18-11-05	DEUTSCHE BANK AG	0.72	18-11-02
294		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-11-02
295	18-11-02	DEUTSCHE BANK AG	1.48	18-11-01
296		UBS SECURITIES HONG KONG LTD	-0.37	18-11-01
297		DEUTSCHE SECURITIES ASIA LTD	-1.41	18-11-01
298	18-11-01	DEUTSCHE SECURITIES ASIA LTD	2.03	18-10-31
299		CITIBANK N.A.	-0.45	18-10-31
300		DEUTSCHE BANK AG	-0.58	18-10-31
301		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-10-31
302	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.53	18-10-30
303		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-10-30
304	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	18-10-25
305		DEUTSCHE BANK AG	-0.79	18-10-25
306	18-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-10-23
307	18-10-23	DEUTSCHE BANK AG	1.66	18-10-22
308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
309		JPMORGAN CHASE BANK, NATIONAL	-2.08	18-10-22
310	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-10-19
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	18-10-19
312	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-10-16
313	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.44	18-10-15
314		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	18-10-15
315	18-10-15	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-12
316		DBS BANK (HONG KONG) LTD	0.43	18-10-10
317		DBS VICKERS (HONG KONG) LTD	-0.43	18-10-10
318		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	18-10-12
319		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-10-12
320	18-10-11	JPMORGAN CHASE BANK, NATIONAL	1.47	18-10-10
321		MERRILL LYNCH FAR EAST LTD	-0.41	18-10-10
322		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-10-10
323	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-28
324		DEUTSCHE BANK AG	-0.35	18-10-09
325		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-10-09
326	18-10-09	DEUTSCHE SECURITIES ASIA LTD	2.44	18-10-08
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	18-10-08
328		MERRILL LYNCH FAR EAST LTD	0.65	18-10-08
329		CMB WING LUNG BANK LTD	-3.82	18-10-03
330	18-09-28	DEUTSCHE BANK AG	1.07	18-09-27
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	18-09-27
332	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-26
333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	18-09-26
334	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	18-09-24
335		FORTUNE ORIGIN SECURITIES LTD	-1.38	18-09-24
336	18-09-05	CITIBANK N.A.	0.28	18-09-04
337		DEUTSCHE BANK AG	-0.31	18-09-04
338	18-09-04	DEUTSCHE BANK AG	0.45	18-09-03
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-09-03
340	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-08-31
341		UBS SECURITIES HONG KONG LTD	-0.45	18-08-31
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-08-31
343	18-08-31	UBS SECURITIES HONG KONG LTD	0.49	18-08-30
344		DEUTSCHE BANK AG	0.39	18-08-30
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	18-08-30
346	18-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	18-08-29
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-29
348		FORTUNE ORIGIN SECURITIES LTD	-2.77	18-08-29
349	18-08-21	FORTUNE ORIGIN SECURITIES LTD	4.23	17-08-17
350		XINKONG INTERNATIONAL SECURITIES LTD	-4.23	18-08-02
351	18-08-10	DEUTSCHE BANK AG	-0.34	18-08-09
352	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	18-06-01
353		THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-01
354		DEUTSCHE BANK AG	-1.18	18-06-01
355	18-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-31
356	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
357	18-05-25	DEUTSCHE BANK AG	0.26	18-05-24
358	18-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-17
359	18-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-04-26
360		THE BANK OF EAST ASIA LTD	-1.38	18-04-26
361	18-04-26	THE BANK OF EAST ASIA LTD	1.38	18-04-19
362		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	18-04-25
363	18-04-06	CMB WING LUNG BANK LTD	3.82	18-04-04
364		MANGO FINANCIAL LTD	-3.82	18-02-20
365	18-04-04	DEUTSCHE BANK AG	0.29	18-04-03
366		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-03
367	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
368		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-26
369	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-02-26
370		SHANGHAI COMMERCIAL BANK LTD	-0.28	18-02-26
371	18-02-22	SHANGHAI COMMERCIAL BANK LTD	0.28	18-02-21
372	18-02-20	MANGO FINANCIAL LTD	3.82	18-01-11
373		JPMORGAN CHASE BANK, NATIONAL	-3.85	18-02-14
374	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	18-02-13
375		THE BANK OF EAST ASIA LTD	-1.29	18-02-07
376	18-02-07	THE BANK OF EAST ASIA LTD	1.29	18-01-30
377		BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	18-02-06
378	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-02-02
379	18-01-31	XINKONG INTERNATIONAL SECURITIES LTD	4.24	18-01-23
380		JPMORGAN CHASE BANK, NATIONAL	-4.24	18-01-30
381	18-01-22	JPMORGAN CHASE BANK, NATIONAL	1.61	18-01-19
382		CITIBANK N.A.	-0.71	18-01-19
383		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-19
384	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
385	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.92	17-12-12
386		CITIBANK N.A.	0.74	17-12-12
387		JPMORGAN CHASE BANK, NATIONAL	-1.62	17-12-12
388	17-12-01	JPMORGAN CHASE BANK, NATIONAL	6.36	17-11-30
389		DEUTSCHE BANK AG	-0.30	17-11-30
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-11-30
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-11-30
392		UBS SECURITIES HONG KONG LTD	-0.90	17-11-30
393		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-11-30
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	17-11-30
395		CITIBANK N.A.	-1.62	17-11-30
396	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-27
397		DEUTSCHE BANK AG	-0.51	17-09-27
398	17-09-25	DEUTSCHE BANK AG	0.36	17-09-22
399		UBS SECURITIES HONG KONG LTD	-0.37	17-09-22
400	17-09-22	UBS SECURITIES HONG KONG LTD	0.36	17-09-21
401		DEUTSCHE BANK AG	-0.31	17-09-21
402	17-09-21	DEUTSCHE BANK AG	0.40	17-09-20
403	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-04
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-04
405	17-06-23	DEUTSCHE BANK AG	0.47	17-06-22
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-22
407	17-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-06-15
408		DEUTSCHE BANK AG	-0.31	17-06-15
409	17-05-25	CITIBANK N.A.	0.39	17-05-24
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-24
411	17-03-29	CITIBANK N.A.	-0.26	17-03-28
412	17-03-17	DEUTSCHE BANK AG	0.27	17-03-16
413		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-16
414	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-02-20
415		DEUTSCHE BANK AG	-0.51	17-02-20
416	17-02-17	DEUTSCHE BANK AG	0.27	17-02-16
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-02-16
418	16-12-28	DEUTSCHE BANK AG	0.45	16-12-23
419	16-12-23	DEUTSCHE BANK AG	-0.45	16-12-22
420	16-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-20
421		CITIBANK N.A.	-0.49	16-12-20
422	16-12-20	CITIBANK N.A.	0.33	16-12-19
423		DEUTSCHE BANK AG	-0.31	16-12-19
424	16-11-24	DEUTSCHE BANK AG	-0.26	16-11-23
425	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-09-29
426	16-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-28
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-09-28
428	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
429	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-22
430	16-01-29	BANK OF CHINA (HONG KONG) LTD	24.30	16-01-28
431		THE HONGKONG AND SHANGHAI BANKING	-24.30	16-01-28
432	15-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-14
433	15-07-29	CITIBANK N.A.	-0.30	15-07-28
434	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-07
435	15-06-19	DEUTSCHE BANK AG	0.36	15-06-18
436	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
437	15-06-04	BANK OF CHINA (HONG KONG) LTD	4.63	15-06-03
438		DEUTSCHE BANK AG	-4.58	15-06-03
439	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-01
440	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-28
441	15-05-22	BOCI SECURITIES LTD	-0.26	15-05-21
442	15-05-08	DEUTSCHE BANK AG	0.35	15-05-07
443	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-05-06
444	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-05
445	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-28
446	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-27
447	15-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	15-04-17
448	15-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-15
449	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-09
450	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-02
451	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-01
452		UBS SECURITIES HONG KONG LTD	-0.32	15-04-01
453	15-03-30	DEUTSCHE BANK AG	0.48	15-03-27
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-03-27
455	15-03-27	THE HONGKONG AND SHANGHAI BANKING	21.14	15-03-26
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	15-03-26
457		UBS SECURITIES HONG KONG LTD	-7.98	15-03-26
458		DEUTSCHE BANK AG	-10.14	15-03-26
459	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
460	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
461	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-01-07
462	14-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	14-12-22
463	14-12-12	DEUTSCHE BANK AG	0.34	14-12-11
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-11
465	14-12-11	CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	12-06-08
466	14-11-20	CITIBANK N.A.	0.49	14-11-19
467		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-11-19
468	14-10-10	DEUTSCHE BANK AG	0.34	14-10-09
469		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-09
470	14-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-07
471		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-07
472	14-09-08	UBS SECURITIES HONG KONG LTD	18.58	14-09-05
473		THE HONGKONG AND SHANGHAI BANKING	-18.56	14-09-05
474	14-08-18	JPMORGAN CHASE BANK, NATIONAL	1.21	14-08-15
475		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.19	14-06-03
476	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-06
477	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-29
478	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
479	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-21
480	14-07-09	CITIBANK N.A.	0.45	14-07-08
481		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-07-08
482	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-07-07
483	14-07-02	DEUTSCHE BANK AG	1.67	14-06-30
484		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-06-30
485	14-06-30	DEUTSCHE BANK AG	0.94	14-06-27
486		CITIBANK N.A.	-0.93	14-06-27
487	14-06-26	DEUTSCHE BANK AG	1.56	14-06-25
488		CITIBANK N.A.	-1.62	14-06-25
489	14-06-25	DEUTSCHE BANK AG	2.44	14-06-24
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-06-24
491		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-06-24
492	14-06-24	DEUTSCHE BANK AG	1.13	14-06-23
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	14-06-23
494	14-06-04	CITIBANK N.A.	0.49	14-06-03
495		DEUTSCHE BANK AG	0.46	14-06-03
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-06-03
497		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-03
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-06-03
499	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-30
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-30
501	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-05-19
502	14-03-28	BOCI SECURITIES LTD	-0.29	14-03-27
503	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-03
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-01-03
505	13-12-23	CITIBANK N.A.	0.42	13-12-20
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-12-20
507	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-05
508		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-04
509	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	13-11-01
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-01
511		HSBC PRIVATE BANK (SUISSE) SA	-1.29	13-11-01
512	13-10-17	FIRST SHANGHAI SECURITIES LTD	0.60	13-10-16
513	13-08-07	DEUTSCHE BANK AG	0.70	13-08-06
514		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-06
515	13-07-31	CITIBANK N.A.	1.84	13-07-30
516		MERRILL LYNCH FAR EAST LTD	-1.86	13-07-30
517	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-09
518		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.49	08-10-27
519	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-27
520	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
521	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-17
522		DEUTSCHE BANK AG	-0.30	13-06-17
523	13-06-13	DEUTSCHE BANK AG	0.49	13-06-11
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-06-11
525	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-04
526	13-04-12	CITIBANK N.A.	0.97	13-04-11
527		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-04-11
528	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-20
529	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-12
530	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-03-07
531	13-03-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	13-03-06
532		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-06
533	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-03-01
534		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-01
535		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-03-01
536	13-02-19	THE HONGKONG AND SHANGHAI BANKING	1.94	13-02-18
537		MERRILL LYNCH FAR EAST LTD	-1.91	13-02-18
538	13-02-14	THE HONGKONG AND SHANGHAI BANKING	1.61	13-02-08
539		DBS BANK LTD	-1.43	13-01-25
540	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.55	13-01-24
541		DBS BANK LTD	-0.48	12-11-06
542		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
543	13-01-23	BOCI SECURITIES LTD	-0.28	13-01-22
544	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-26
545		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-11-29
546	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-12
547	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.20	12-11-09
548		UBS SECURITIES HONG KONG LTD	0.31	12-11-09
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	12-11-09
550	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.53	12-11-08
551		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-08
552		CITIC SECURITIES BROKERAGE (HK) LTD	-2.16	12-11-08
553	12-11-06	CITIBANK N.A.	0.57	12-11-05
554		DBS BANK LTD	-1.31	11-11-29
555	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-10-26
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-10-26
557	12-09-24	DEUTSCHE BANK AG	-0.59	12-07-30
558	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-09-17
559		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-17
560	12-08-02	MERRILL LYNCH FAR EAST LTD	-0.31	12-08-01
561		BOCI SECURITIES LTD	-0.40	12-08-01
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-08-01
563		THE HONGKONG AND SHANGHAI BANKING	-2.44	12-08-01
564	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-31
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-31
566	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-30
567	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-25
569	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-24
570	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-07-20
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-20
572	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-19
573	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-26
574	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-25
575		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-25
576	12-06-22	DEUTSCHE BANK AG	-1.45	12-06-06
577	12-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	12-06-14
578		HSBC PRIVATE BANK (SUISSE) SA	-0.37	12-06-08
579		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	12-06-14
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-06-14
581		CITIBANK N.A.	-0.61	12-06-14
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
583		MERRILL LYNCH FAR EAST LTD	-0.84	12-06-14
584		BOCI SECURITIES LTD	-1.10	12-06-14
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	12-06-14
586		THE HONGKONG AND SHANGHAI BANKING	-5.73	12-06-14
587	12-06-14	MERRILL LYNCH FAR EAST LTD	4.80	12-06-13
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-13
589		EVERBRIGHT SECURITIES INVESTMENT	-4.87	12-06-13
590	12-06-13	KGI ASIA LTD	0.30	12-06-12
591	12-06-12	KGI ASIA LTD	0.49	12-06-11
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-06-11
593	12-06-08	CORRINGTON SECURITIES & INVESTMENT LTD	2.00	11-11-23
594		HSBC PRIVATE BANK (SUISSE) SA	-0.80	12-05-03
595		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-06-07
596	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-05-30
597		CITIBANK N.A.	-0.57	12-05-30
598	12-05-16	CITIBANK N.A.	-0.43	12-05-15
599	12-05-10	CITIBANK N.A.	0.43	12-05-07
600		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-09
601	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-27
602	12-04-25	MERRILL LYNCH FAR EAST LTD	0.43	12-04-24
603		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-04-24
604		CITIBANK N.A.	-0.41	12-04-24
605	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.49	12-04-19
606		CITIBANK N.A.	-0.43	12-04-23
607	12-04-20	BOCI SECURITIES LTD	0.95	12-04-19
608		HSBC PRIVATE BANK (SUISSE) SA	-0.95	12-04-13
609	12-03-13	EVERBRIGHT SECURITIES INVESTMENT	4.88	12-03-08
610		CITIBANK N.A.	-4.90	12-03-12
611	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.63	12-03-08
612		THE HONGKONG AND SHANGHAI BANKING	-1.64	12-03-08
613	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-02-27
614		KGI ASIA LTD	-0.37	12-02-27
615	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-02-23
616	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-05
617	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-02
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-02
619	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-01
620		INTERACTIVE BROKERS HONG KONG LTD	0.31	11-12-01
621		BOCI SECURITIES LTD	0.27	11-12-01
622		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-12-01
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	11-12-01
624	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-30
625	11-10-17	CITIBANK N.A.	-0.26	11-10-14
626	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.37	11-10-03
627		BOCI SECURITIES LTD	-0.37	11-10-03
628	11-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.30	11-09-23
629		BOCI SECURITIES LTD	-0.31	11-09-30
630	11-05-11	CITIBANK N.A.	7.45	11-05-09
631		THE HONGKONG AND SHANGHAI BANKING	-7.45	11-05-09
632	11-04-27	DEUTSCHE BANK AG	2.97	11-02-01
633	11-03-17	HSBC PRIVATE BANK (SUISSE) SA	0.38	11-03-01
634		CORRINGTON SECURITIES & INVESTMENT LTD	-0.38	11-01-21
635	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-15
636		BOCI SECURITIES LTD	-0.48	11-02-15
637	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-11-26
638		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-26
639		HSBC PRIVATE BANK (SUISSE) SA	-0.35	10-10-27
640	10-10-27	THE HONGKONG AND SHANGHAI BANKING	1.51	10-10-26
641		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-18
642		CORRINGTON SECURITIES & INVESTMENT LTD	-1.81	10-10-25
643	10-09-27	HSBC PRIVATE BANK (SUISSE) SA	0.25	10-09-24
644		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-24
645	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-09-17
646		THE HONGKONG AND SHANGHAI BANKING	-1.84	10-09-17
647	10-09-02	CORRINGTON SECURITIES & INVESTMENT LTD	0.31	10-09-01
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-01
649	10-08-31	CORRINGTON SECURITIES & INVESTMENT LTD	0.38	10-06-15
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-08-30
651	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	10-08-13
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	10-08-13
653	10-07-28	HSBC PRIVATE BANK (SUISSE) SA	1.03	10-07-27
654		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-07-27
655	10-07-15	DEUTSCHE BANK AG	6.11	10-07-14
656	10-05-28	FIRST SHANGHAI SECURITIES LTD	-0.33	10-05-27
657	10-05-27	FIRST SHANGHAI SECURITIES LTD	0.29	10-05-26
658	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-24
659	10-05-20	FIRST SHANGHAI SECURITIES LTD	-0.57	10-05-19
660	10-05-19	FIRST SHANGHAI SECURITIES LTD	0.41	10-05-18
661		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-05-18
662	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-15
663	10-04-12	THE HONGKONG AND SHANGHAI BANKING	4.67	10-04-09
664		THE ROYAL BANK OF SCOTLAND N.V.	-4.83	10-03-22
665	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
666	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-07
667	10-01-04	THE ROYAL BANK OF SCOTLAND N.V.	4.87	09-09-16
668		THE HONGKONG AND SHANGHAI BANKING	-4.96	09-12-30
669	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-01
670		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-01
671	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	09-11-30
672		THE HONGKONG AND SHANGHAI BANKING	-3.09	09-11-30
673	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.05	09-11-27
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	09-11-27
675	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	09-11-26
676		THE HONGKONG AND SHANGHAI BANKING	-3.04	09-11-26
677	09-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-11-16
678	09-09-14	BOCI SECURITIES LTD	0.35	09-09-11
679		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-11
680	09-09-10	BOCI SECURITIES LTD	0.30	09-09-09
681	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-08
682	09-08-21	DBS BANK LTD	0.30	09-01-15
683	09-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-08-04
684	09-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-07-14
685		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-07-14
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-07-15
687		THE HONGKONG AND SHANGHAI BANKING	-3.55	09-07-15
688	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-08
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-07-08
690	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-07
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-07
692	09-07-07	UBS SECURITIES HONG KONG LTD	-0.25	09-07-02
693		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-06
695	09-06-29	UBS SECURITIES HONG KONG LTD	0.30	09-06-25
696	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-09
697		UBS SECURITIES HONG KONG LTD	-0.26	09-06-09
698	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-25
699	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-21
700		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-21
701	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-20
703	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-15
704	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-23
705		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-04-23
706	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-01-14
707		UBS SECURITIES HONG KONG LTD	-0.45	09-04-22
708	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-08
709		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-08
710	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-25
711	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
712		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-01-12
713	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	07-11-09
714		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-09
715	09-01-07	UBS SECURITIES HONG KONG LTD	0.30	09-01-02
716		BOCI SECURITIES LTD	-0.27	09-01-06
717	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	2.87	08-09-16
718	08-10-20	BOCI SECURITIES LTD	0.96	08-10-15
719		BANK OF CHINA (HONG KONG) LTD	-0.96	08-10-17
720	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-08
721	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-24
722		UBS SECURITIES HONG KONG LTD	-0.97	08-09-24
723	08-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-09-19
724	08-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-09-18
725		ABN AMRO CLEARING HONG KONG LTD	-0.54	08-09-18
726	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-2.87	08-09-12
727	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
728	08-09-09	BOCI SECURITIES LTD	0.27	08-09-08
729	08-09-05	ABN AMRO CLEARING HONG KONG LTD	0.59	08-09-04
730		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-04
731	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-03
732	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-18
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-15
734	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-08-08
735		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-08
736	08-08-05	BOCI SECURITIES LTD	0.45	08-08-01
737		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	08-08-04
738	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-25
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-07-23
740	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.01	08-07-18
741		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-07-18
742		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	08-07-18
743	08-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.66	08-07-17
744		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-17
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-17
746		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-07-17
747	08-07-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.89	08-07-15
748		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-07-15
749	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	08-05-26
750		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.69	08-05-26
751	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	08-05-21
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-05-21
753	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	08-05-15
754		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	08-05-15
755		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-05-15
756	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	08-05-07
757		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.20	08-05-07
758	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	6.79	08-04-29
759		THE HONGKONG AND SHANGHAI BANKING	-6.99	08-04-29
760	08-04-29	UBS SECURITIES HONG KONG LTD	0.45	08-04-28
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-28
762	08-04-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-04-01
763	08-04-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	08-03-31
764		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-31
765	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.84	08-03-26
766		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-26
767		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-03-26
768	08-03-20	MERRILL LYNCH FAR EAST LTD	0.34	08-03-19
769	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-03-04
770		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-03-04
771	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
772		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-02-26
773	08-02-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	08-02-25
774		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-02-25
775	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	08-02-12
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	08-02-15
777	08-02-15	THE HONGKONG AND SHANGHAI BANKING	4.43	08-02-14
778		LEHMAN BROTHERS SECURITIES ASIA LTD	-4.37	08-02-14
779	08-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	1.97	08-02-04
780		THE HONGKONG AND SHANGHAI BANKING	-1.98	08-02-04
781	08-01-25	LEHMAN BROTHERS SECURITIES ASIA LTD	2.26	08-01-24
782		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-01-24
783	08-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-01-23
784	08-01-21	UBS SECURITIES HONG KONG LTD	1.42	08-01-18
785		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-01-18
786	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-17
787	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
788		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
789	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-21
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-21
791	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
792		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-11-28
793	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-20
794		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.00	07-11-20
795	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-19
796		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-19
797	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-14
798	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-13
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-13
800	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-12
801	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-02
802	07-11-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	07-11-01
803	07-11-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-10-31
804		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-31
805	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-30
806	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	07-10-25
807		CORRINGTON SECURITIES & INVESTMENT LTD	0.45	07-10-25
808		THE HONGKONG AND SHANGHAI BANKING	-2.33	07-10-25
809	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
810		CORRINGTON SECURITIES & INVESTMENT LTD	-0.47	07-09-24
811	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
812	07-10-03	UBS SECURITIES HONG KONG LTD	0.32	07-10-02
813	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-28
814	07-09-25	THE HONGKONG AND SHANGHAI BANKING	9.69	07-09-24
815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-09-24
816		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-09-21
817		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.79	07-09-24
818	07-09-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-09-14
819	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.96	07-09-13
820		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	07-09-13
821	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
822	07-09-10	THE HONGKONG AND SHANGHAI BANKING	5.60	07-09-07
823		LEHMAN BROTHERS SECURITIES ASIA LTD	-5.61	07-09-07
824	07-09-04	THE HONGKONG AND SHANGHAI BANKING	2.49	07-09-03
825		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-09-03
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-03
827		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-09-03
828		CITIBANK N.A.	-4.80	07-09-03
829	07-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-29
830	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-20
831		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.15	07-08-20
832	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	07-08-17
833	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	07-07-26
834		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-07-26
835	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-11
836	07-07-09	UBS SECURITIES HONG KONG LTD	0.64	07-07-06
837		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-06
838	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-04
839	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-03
840		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.27	07-07-03
841	07-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	07-06-29
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-06-29
843		CITIBANK N.A.	-0.73	07-06-29
844		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.35	07-06-29
845		THE HONGKONG AND SHANGHAI BANKING	-4.38	07-06-29
846	07-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-06-28

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