Shoucheng Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00697	1991-04-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-18	CITIBANK N.A.	0.72	25-12-17
2		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-17
3	25-12-17	CITIBANK N.A.	0.37	25-12-16
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-12-16
5	25-12-15	CITIBANK N.A.	-0.30	25-12-12
6	25-12-12	UBS SECURITIES HONG KONG LTD	1.85	25-12-11
7		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-12-11
8	25-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-12-10
9		CITIBANK N.A.	-0.52	25-12-10
10	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-25
11	25-11-20	CITIBANK N.A.	-0.35	25-11-19
12	25-11-18	THE HONGKONG AND SHANGHAI BANKING	1.58	25-11-17
13		UBS SECURITIES HONG KONG LTD	-1.67	25-11-17
14	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-24
15		CITIBANK N.A.	-0.40	25-10-24
16	25-10-16	CITIBANK N.A.	-0.75	25-10-15
17	25-10-14	CITIBANK N.A.	-0.32	25-10-13
18	25-10-13	CITIBANK N.A.	-0.44	25-10-10
19	25-10-06	CHINA SECURITIES (INTERNATIONAL)	8.73	25-09-30
20		CITIBANK N.A.	0.32	25-10-03
21	25-10-03	CITIBANK N.A.	1.51	25-10-02
22		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-10-02
23	25-10-02	CHONG HING SECURITIES LTD	2.69	25-09-30
24		CITIBANK N.A.	0.54	25-09-30
25		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-30
26		UBS SECURITIES HONG KONG LTD	-0.44	25-09-30
27		CHONG HING BANK LTD	-2.69	25-09-15
28	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-29
29		CITIBANK N.A.	0.43	25-09-29
30		UBS SECURITIES HONG KONG LTD	-0.28	25-09-29
31		BNP PARIBAS	-0.40	25-09-29
32	25-09-29	BNP PARIBAS	0.29	25-09-26
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-26
34		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-26
35		UBS SECURITIES HONG KONG LTD	-0.72	25-09-26
36	25-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.82	25-09-25
37		BNP PARIBAS	0.32	25-09-25
38		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
39		CLSA LTD	-2.14	25-02-28
40	25-09-25	MERRILL LYNCH FAR EAST LTD	0.34	25-09-24
41		CITIBANK N.A.	-0.77	25-09-24
42	25-09-24	UBS SECURITIES HONG KONG LTD	8.19	25-09-23
43		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-23
44		CITIBANK N.A.	-0.62	25-09-23
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.25	25-09-23
46	25-09-23	CITIBANK N.A.	-0.34	25-09-22
47	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-09-19
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-19
49		BOCI SECURITIES LTD	-0.26	25-09-19
50		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
51	25-09-19	CITIBANK N.A.	0.74	25-09-18
52	25-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-09-17
53	25-09-17	CITIBANK N.A.	0.47	25-09-16
54		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-16
55	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-15
56		UBS SECURITIES HONG KONG LTD	-0.32	25-09-15
57	25-09-15	CHONG HING BANK LTD	2.69	25-09-12
58		CITIBANK N.A.	1.20	25-09-12
59		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-12
60		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-09-12
61		BOCI SECURITIES LTD	0.30	25-09-12
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-09-12
63		EVERBRIGHT SECURITIES INVESTMENT	-0.60	25-09-12
64		BNP PARIBAS	-0.94	25-09-12
65	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-11
66		CHONG HING SECURITIES LTD	0.27	25-09-11
67		CHONG HING BANK LTD	-0.27	25-09-11
68		BNP PARIBAS	-0.72	25-09-11
69	25-09-11	BNP PARIBAS	0.47	25-09-10
70		ICBC INTERNATIONAL SECURITIES LTD	0.33	25-09-10
71		CHONG HING BANK LTD	0.28	25-09-10
72		BANK OF CHINA (HONG KONG) LTD	-0.48	25-09-10
73		CITIBANK N.A.	-0.59	25-09-10
74	25-09-10	BNP PARIBAS	1.46	25-09-09
75		THE HONGKONG AND SHANGHAI BANKING	0.84	25-09-09
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-09-09
77		UBS SECURITIES HONG KONG LTD	0.74	25-09-09
78		EVERBRIGHT SECURITIES INVESTMENT	-0.44	25-09-09
79	25-09-09	MERRILL LYNCH FAR EAST LTD	0.39	25-09-08
80		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-09-08
81		CITIBANK N.A.	-0.44	25-09-08
82	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-05
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
84		BNP PARIBAS	-0.25	25-09-05
85		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-05
86	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-04
87	25-09-04	CITIBANK N.A.	0.57	25-09-03
88		MERRILL LYNCH FAR EAST LTD	0.27	25-09-03
89	25-09-03	BNP PARIBAS	0.27	25-09-02
90	25-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.93	25-08-29
91		VMS SECURITIES LTD	-5.49	20-03-31
92	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-21
93	25-08-20	CITIBANK N.A.	-0.40	25-08-19
94	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-18
95		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-08-18
96		UBS SECURITIES HONG KONG LTD	-0.30	25-08-18
97	25-08-18	BNP PARIBAS	0.32	25-08-15
98		UBS SECURITIES HONG KONG LTD	0.31	25-08-15
99		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-08-15
100		CITIBANK N.A.	-0.37	25-08-15
101	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-08-14
102		CITIBANK N.A.	-0.51	25-08-14
103	25-08-13	CITIBANK N.A.	0.34	25-08-12
104	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-08
105	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-06
106	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-01
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
108		CITIBANK N.A.	-0.41	25-08-01
109	25-08-01	CITIBANK N.A.	-0.37	25-07-31
110	25-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-07-29
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-29
112		CITIBANK N.A.	0.26	25-07-29
113		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-29
114		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-29
115	25-07-28	MERRILL LYNCH FAR EAST LTD	0.27	25-07-25
116	25-07-25	CITIBANK N.A.	0.61	25-07-24
117	25-07-24	CITIBANK N.A.	0.72	25-07-23
118		BNP PARIBAS	-0.28	25-07-23
119	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-22
120		BNP PARIBAS	0.44	25-07-22
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-22
122	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-21
123		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-21
124	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.76	25-07-18
125		BOCI SECURITIES LTD	-0.28	25-07-18
126	25-07-18	CITIBANK N.A.	0.46	25-07-17
127		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-17
128		BOCI SECURITIES LTD	-0.32	25-07-17
129		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-17
130	25-07-16	THE HONGKONG AND SHANGHAI BANKING	1.55	25-07-15
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
132	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-10
133		MERRILL LYNCH FAR EAST LTD	0.54	25-07-10
134		CITIBANK N.A.	-0.66	25-07-10
135	25-07-10	CMB INTERNATIONAL SECURITIES LTD	-0.25	25-07-09
136	25-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
137	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
138	25-07-07	CITIBANK N.A.	0.36	25-07-04
139		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-07-04
140	25-06-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.52	25-06-17
141	25-06-10	CITIBANK N.A.	0.26	25-06-09
142	25-06-06	BNP PARIBAS	0.34	25-06-05
143		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-05
144	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-22
145	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-21
146		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-05-21
147	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-15
148	25-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	4.12	25-04-10
149		THE HONGKONG AND SHANGHAI BANKING	-4.12	25-04-14
150	25-04-14	BNP PARIBAS	-0.31	25-04-11
151	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-07
152		BNP PARIBAS	-0.31	25-04-07
153	25-04-07	MERRILL LYNCH FAR EAST LTD	0.26	25-04-03
154		CITIBANK N.A.	-0.51	25-04-03
155	25-03-25	CITIBANK N.A.	0.25	25-03-24
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-03-24
157	25-03-24	BNP PARIBAS	0.64	25-03-21
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-03-21
159		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-21
160		CMB INTERNATIONAL SECURITIES LTD	-0.96	25-03-21
161	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-10
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-11
163		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-11
164	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-07
165		UBS SECURITIES HONG KONG LTD	-0.46	25-03-07
166	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-05
167		UBS SECURITIES HONG KONG LTD	0.54	25-03-05
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.66	25-03-04
169	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-03
170	25-02-28	CLSA LTD	2.06	24-11-25
171		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-27
172		UBS SECURITIES HONG KONG LTD	-0.33	25-02-27
173		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	25-02-27
174	25-02-26	UBS SECURITIES HONG KONG LTD	0.38	25-02-25
175		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-02-25
176	25-02-10	UOB KAY HIAN (HONG KONG) LTD	1.12	25-01-20
177	24-09-30	CLSA LTD	1.03	24-05-07
178		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	24-09-27
179	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.40	24-08-09
180		JPMORGAN CHASE BANK, NATIONAL	-1.41	24-08-09
181	24-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	23-09-21
182		DBS BANK LTD	-4.97	23-11-14
183	24-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.57	24-04-10
184		CITIBANK N.A.	-2.57	24-04-10
185	24-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	24-01-04
186	24-01-04	CMB INTERNATIONAL SECURITIES LTD	-0.28	24-01-03
187	23-11-14	DBS BANK LTD	1.90	23-10-31
188		CLSA LTD	-1.90	23-10-31
189	23-10-31	CLSA LTD	1.90	23-09-05
190		DBS BANK LTD	-1.88	23-09-21
191	23-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.89	23-07-10
192		DBS BANK LTD	-1.83	23-06-09
193	23-06-23	CMB INTERNATIONAL SECURITIES LTD	-0.83	23-06-21
194	23-06-07	UBS SECURITIES HONG KONG LTD	0.84	23-06-06
195		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.84	23-06-06
196	23-04-19	CMB INTERNATIONAL SECURITIES LTD	-0.70	23-04-18
197	23-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	23-01-30
198	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-03
199	22-05-23	DBS BANK LTD	6.96	21-11-26
200		DBS VICKERS (HONG KONG) LTD	-6.96	22-03-18
201	21-07-21	BANK OF CHINA (HONG KONG) LTD	1.80	21-07-20
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-06-22
203		CMB INTERNATIONAL SECURITIES LTD	-1.42	21-07-05
204	21-05-14	CITIBANK N.A.	2.33	21-05-13
205	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-02-10
206		DEUTSCHE BANK AG	-0.43	21-02-10
207	21-02-03	DEUTSCHE BANK AG	-0.28	21-02-02
208	21-02-02	DEUTSCHE BANK AG	-0.31	21-02-01
209	21-02-01	CMB INTERNATIONAL SECURITIES LTD	2.96	21-01-29
210		DEUTSCHE BANK AG	0.65	21-01-29
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-01-29
212	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-01-27
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-01-27
214		DEUTSCHE BANK AG	0.55	21-01-28
215		BANK OF CHINA (HONG KONG) LTD	0.42	21-01-28
216		THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-28
217		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-28
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.96	21-01-28
219	21-01-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.06	21-01-18
220		CHINA SECURITIES (INTERNATIONAL)	-5.06	21-01-05
221	20-12-21	CMB INTERNATIONAL SECURITIES LTD	1.46	20-12-17
222		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-12-17
223	20-03-31	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.85	20-01-13
224		CHINA SECURITIES (INTERNATIONAL)	-1.36	19-11-22
225	20-03-16	DBS VICKERS (HONG KONG) LTD	-2.06	19-10-30
226	20-03-02	THE HONGKONG AND SHANGHAI BANKING	4.33	20-02-28
227	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-07
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-02-07
229	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.38	20-02-03
230	20-02-04	VMS SECURITIES LTD	-3.54	18-04-10
231	20-01-13	CHINA RENAISSANCE BROKING SERVICES (HONG	5.19	16-05-19
232	19-11-22	CHINA SECURITIES (INTERNATIONAL)	-2.92	18-05-31
233	19-07-26	DBS VICKERS (HONG KONG) LTD	9.90	19-02-01
234	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.41	19-04-12
235	18-09-26	EVERBRIGHT SECURITIES INVESTMENT	-1.06	18-09-13
236	18-09-24	CITIBANK N.A.	-0.34	18-09-13
237	18-09-21	HANG SENG SECURITIES LTD	-0.29	18-09-17
238	18-05-24	CHINA SECURITIES (INTERNATIONAL)	-0.55	18-01-10
239	18-04-10	VMS SECURITIES LTD	10.02	13-12-20
240	18-01-10	CHINA SECURITIES (INTERNATIONAL)	10.00	15-11-04
241	17-11-16	CHONG HING BANK LTD	-0.39	17-11-09
242		CHONG HING SECURITIES LTD	-0.40	17-11-15
243		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-11-15
244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	17-11-14
245		BOCI SECURITIES LTD	-0.49	17-11-15
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	17-11-15
247		HANG SENG SECURITIES LTD	-0.71	17-11-15
248		THE HONGKONG AND SHANGHAI BANKING	-2.60	17-11-15
249		EVERBRIGHT SECURITIES INVESTMENT	-5.30	17-11-15
250		BANK OF CHINA (HONG KONG) LTD	-13.41	17-11-15
251	17-09-14	CITIBANK N.A.	0.33	17-09-13
252		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-13
253	17-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-12
254	17-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	17-08-07
255	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-11
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-11
257	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.45	15-12-21
258		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	17-02-10
259	17-02-01	CHONG HING BANK LTD	0.77	16-10-05
260		EVERBRIGHT SECURITIES INVESTMENT	-0.77	17-01-18
261	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.27	16-04-14
262		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	17-01-20
263	16-04-19	CMB WING LUNG BANK LTD	0.58	08-06-04
264		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	16-04-18
265	15-07-13	UBS SECURITIES HONG KONG LTD	0.29	15-07-10
266	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-07-07
267	15-05-07	BANK OF CHINA (HONG KONG) LTD	-0.31	15-05-06
268	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-30
269	15-04-30	AUDREY CHOW SECURITIES LTD	0.35	15-04-27
270	14-08-06	CHONG HING BANK LTD	0.26	14-07-31
271		GLORY SUN SECURITIES LTD	-0.26	14-08-01
272	14-07-31	GLORY SUN SECURITIES LTD	0.26	14-07-30
273		CHONG HING BANK LTD	-0.26	14-05-29
274	14-04-01	CHONG HING BANK LTD	0.44	14-03-11
275		CORPORATE BROKERS LTD	-0.56	14-03-31
276	13-05-10	EVERBRIGHT SECURITIES INVESTMENT	-0.48	13-05-09
277	13-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-04-10
278		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	13-02-26
279	13-01-09	CORPORATE BROKERS LTD	-0.26	13-01-07
280	13-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	13-01-07
281	12-12-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	12-12-11
282		CHONG HING BANK LTD	-0.39	12-11-15
283	12-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	12-05-29
284	12-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-05-15
285	12-05-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-05-13
286		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-14
287	12-03-05	CITIBANK N.A.	0.30	12-03-02
288	12-02-23	CORPORATE BROKERS LTD	0.27	12-02-22
289	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-16
290		CORPORATE BROKERS LTD	-0.29	12-02-16
291	12-02-16	CORPORATE BROKERS LTD	-0.29	12-02-15
292	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-01-30
293	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-11
294	11-10-04	CITIBANK N.A.	0.28	11-10-03
295	11-09-16	EVERBRIGHT SECURITIES INVESTMENT	0.28	11-09-15
296	11-08-19	CORPORATE BROKERS LTD	0.26	11-08-18
297		ASIA PACIFIC SECURITIES LTD	-0.35	11-08-18
298	11-08-10	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-29
299	11-07-19	EVERBRIGHT SECURITIES INVESTMENT	-1.05	11-07-14
300	11-07-18	HANG SENG SECURITIES LTD	-0.25	11-07-15
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-07-15
302		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-15
303		BANK OF CHINA (HONG KONG) LTD	-2.65	11-07-15
304	11-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-07-05
305		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-06
306	11-07-06	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-05
307		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-05
308	11-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-05-18
309	11-05-18	CHONG HING BANK LTD	0.49	11-05-16
310		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	11-05-17
311	11-05-17	OCBC BANK (HONG KONG) LTD	0.50	11-05-16
312		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	11-05-16
313	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-20
314	11-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-13
315	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-06
316	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-04
317	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-03-28
318	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-14
319	11-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-28
320	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	11-01-14
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-14
322		THE HONGKONG AND SHANGHAI BANKING	-1.60	11-01-14
323	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-05
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-05
325	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-21
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-12-21
327	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-12-15
328		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-15
329	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-13
330	10-11-29	HANG SENG SECURITIES LTD	-0.27	10-11-26
331	10-11-19	BNP PARIBAS	-0.30	10-11-16
332	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-12
333	10-11-01	CORPORATE BROKERS LTD	0.29	10-10-29
334	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-10-19
335	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-10-12
336	10-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-10-06
337	10-10-06	UBS SECURITIES HONG KONG LTD	0.30	10-10-04
338		CORPORATE BROKERS LTD	0.29	10-10-05
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	10-10-05
340	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-10-04
341	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	10-09-30
342	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-09-29
343		CORPORATE BROKERS LTD	-0.26	10-09-29
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	10-09-29
345	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-28
346	10-09-21	CORPORATE BROKERS LTD	-0.28	10-09-20
347	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-09-08
348	10-09-08	CORPORATE BROKERS LTD	-0.62	10-09-07
349	10-08-04	CORPORATE BROKERS LTD	-0.31	10-08-03
350	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-26
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-26
352	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-22
353	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-05
354	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-02
355	10-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-06-30
356	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-24
357	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-10
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-06-10
359	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-02
360	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
361	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
362	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
363	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-05-10
365	10-05-07	UBS SECURITIES HONG KONG LTD	0.26	10-05-06
366	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-04
367	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-04-26
368	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-23
369	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-15
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-04-15
371	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-14
372	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-09
373	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-03-26
374	10-03-26	CORPORATE BROKERS LTD	-0.29	10-03-25
375	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-24
376	10-03-22	BNP PARIBAS	0.65	10-03-17
377		CITIBANK N.A.	-0.67	10-03-19
378	10-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-03-18
379		CORPORATE BROKERS LTD	-0.37	10-03-18
380	10-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-03-15
381	10-03-15	CORPORATE BROKERS LTD	0.25	10-03-12
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-03-12
383	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
384	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-04
385	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
386		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	10-01-27
387	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-01-26
388		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-26
389	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-25
390	10-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-01-22
391	10-01-22	CORPORATE BROKERS LTD	0.26	10-01-21
392		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-01-21
393	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-18
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-01-18
395	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-15
396	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-14
397	10-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-06
398		CITIBANK N.A.	0.40	10-01-06
399		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-06
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-01-06
401	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.50	10-01-05
402		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-01-05
403	10-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-01-04
404		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-04
405	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-12-30
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	09-12-30
407	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-12-28
408	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-12-23
409	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-22
410	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	09-12-21
411	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-12-18
412	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-17
413	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.97	09-12-16
414	09-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-12-15
415		CITIBANK N.A.	0.40	09-12-15
416		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-15
417	09-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-12-14
418		CITIBANK N.A.	0.30	09-12-14
419		THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-14
420	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-11
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-11
422		CORPORATE BROKERS LTD	-0.44	09-12-11
423	09-12-11	CORPORATE BROKERS LTD	0.25	09-12-10
424	09-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	09-12-09
425	09-12-09	CITIBANK N.A.	0.39	09-12-08
426	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-07
427	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-12-04
428	09-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-12-01
429	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-26
430	09-11-26	CORPORATE BROKERS LTD	-0.41	09-11-25
431	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-11-18
432		THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-18
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-11-18
434	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-16
435	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	09-11-13
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-11-13
437		THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-13
438		BANK OF CHINA (HONG KONG) LTD	-0.43	09-11-13
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-11-13
440	09-11-13	CORPORATE BROKERS LTD	-0.25	09-11-12
441	09-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-11-11
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	09-11-11
443	09-11-11	CORPORATE BROKERS LTD	0.29	09-11-10
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	09-11-10
445	09-11-10	CORPORATE BROKERS LTD	-0.28	09-11-09
446	09-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	09-11-06
447	09-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-11-05
448	09-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	09-11-04
449		CORPORATE BROKERS LTD	-0.34	09-11-04
450	09-11-03	CORPORATE BROKERS LTD	0.33	09-11-02
451	09-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	09-10-22
452	09-10-09	BNP PARIBAS	0.58
453		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-08
454	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-09-10
455		EVERBRIGHT SECURITIES INVESTMENT	-0.73	09-09-10
456		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-09-10
457		BANK OF CHINA (HONG KONG) LTD	-1.67	09-09-10
458	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-01
459	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-31
460	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-28
461	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-17
462	09-08-14	CITIBANK N.A.	-0.33	09-08-13
463	09-08-12	CORPORATE BROKERS LTD	-0.26	09-08-11
464	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-08-04
465	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.20	09-07-28
466		BANK OF CHINA (HONG KONG) LTD	-0.48	09-07-28
467	09-07-21	UBS SECURITIES HONG KONG LTD	0.27	09-07-20
468	09-07-13	CITIBANK N.A.	-0.37	09-07-09
469	09-06-19	CITIBANK N.A.	0.48	09-06-18
470	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.86	09-06-16
471	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-06-11
472		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-06-11
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-06-11
474	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.90	09-06-09
475		BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-09
476	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-08
477	09-06-08	BOCI SECURITIES LTD	-0.89	09-06-05
478	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
479	09-06-04	BOCI SECURITIES LTD	0.93	09-06-03
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-03
481	09-06-03	BANK OF CHINA (HONG KONG) LTD	-0.25	09-06-02
482	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-27
483	09-05-27	OCBC BANK (HONG KONG) LTD	0.34	09-05-26
484		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	09-05-26
485	09-05-26	CORPORATE BROKERS LTD	-0.28	09-05-25
486		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-05-25
487	09-05-25	CORPORATE BROKERS LTD	0.28	09-05-22
488		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-22
489	09-05-22	CORPORATE BROKERS LTD	-0.27	09-05-21
490	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-20
491	09-05-15	BOCI SECURITIES LTD	0.44	09-05-14
492		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-14
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-05-14
494	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	09-05-13
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-05-13
496		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-05-13
497	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-12
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-05-12
499	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.36	09-05-11
500		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-11
501	09-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-05-08
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-08
503	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	09-05-07
504	09-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-06
505		CITIBANK N.A.	-0.29	09-05-06
506		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-06
507	09-05-06	THE HONGKONG AND SHANGHAI BANKING	2.14	09-05-05
508		BANK OF CHINA (HONG KONG) LTD	-0.69	09-05-05
509	09-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-04-29
510	09-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-04-23
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-23
512		CITIBANK N.A.	-0.40	09-04-23
513		THE HONGKONG AND SHANGHAI BANKING	-1.43	09-04-23
514	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-22
515		CITIBANK N.A.	-0.37	09-04-22
516		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-04-22
517	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.16	09-04-21
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-21
519	09-04-21	CITIBANK N.A.	-0.36	09-04-20
520	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-17
521		CITIBANK N.A.	-0.33	09-04-17
522	09-04-17	CITIBANK N.A.	-0.26	09-04-16
523	09-04-16	CITIBANK N.A.	-0.26	09-04-15
524	09-04-08	CITIBANK N.A.	-0.26	09-04-07
525	09-04-07	CITIBANK N.A.	-0.36	09-04-06
526	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-03-27
527	09-03-27	THE HONGKONG AND SHANGHAI BANKING	1.32	09-03-26
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	09-03-26
529	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	09-03-25
530		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-03-25
531	09-03-25	CORPORATE BROKERS LTD	0.37	09-03-24
532	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	09-03-10
533		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-03-10
534	09-03-10	THE HONGKONG AND SHANGHAI BANKING	2.99	09-03-09
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.06	09-03-05
536	09-03-05	CITIBANK N.A.	-0.38	09-03-04
537	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-02-20
538	09-02-24	CITIBANK N.A.	-0.64	09-02-23
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-02-23
540		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-23
541		EVERBRIGHT SECURITIES INVESTMENT	-0.99	09-02-23
542		BANK OF CHINA (HONG KONG) LTD	-1.99	09-02-23
543	09-02-19	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-02-18
544	09-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-02-06
545	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-22
546	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-01-08
547		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
548	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	09-01-08
549		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	08-12-30
550	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-01-07
551		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-01-07
552	09-01-07	CITIBANK N.A.	4.72	09-01-06
553		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-01-06
554		THE HONGKONG AND SHANGHAI BANKING	-6.20	09-01-06
555	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	08-11-26
556		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-29
557	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.70	08-12-22
558	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-18
559	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-16
560	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-12
561	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
562	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-10
563	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-09
564	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-28
565	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-26
566	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-21
567	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-17
568	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-13
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-13
570		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-13
571	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-12
572	08-11-11	THE HONGKONG AND SHANGHAI BANKING	2.24	08-11-10
573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-10
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	08-11-10
575	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-07
576	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-11-06
577		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
578	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.18	08-11-05
579		CITIBANK N.A.	-0.44	08-11-05
580		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-11-05
581	08-11-05	THE HONGKONG AND SHANGHAI BANKING	2.55	08-11-04
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-03
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	08-11-04
584	08-10-31	EVERBRIGHT SECURITIES INVESTMENT	12.57	08-10-30
585		MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	08-10-30
586		THE HONGKONG AND SHANGHAI BANKING	-14.49	08-10-30
587	08-10-27	BANK OF CHINA (HONG KONG) LTD	0.61	08-10-24
588		EVERBRIGHT SECURITIES INVESTMENT	-0.60	08-10-24
589	08-10-21	BANK OF CHINA (HONG KONG) LTD	2.85	08-10-20
590		EVERBRIGHT SECURITIES INVESTMENT	-2.78	08-10-20
591	08-10-20	CITIBANK N.A.	-0.68	08-10-17
592	08-10-17	CITIBANK N.A.	-0.31	08-10-16
593		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-16
594	08-10-16	THE HONGKONG AND SHANGHAI BANKING	7.94	08-10-15
595	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-14
596	08-10-14	EVERBRIGHT SECURITIES INVESTMENT	2.77	08-10-13
597		CITIBANK N.A.	-0.29	08-10-13
598	08-10-13	CITIBANK N.A.	0.41	08-10-10
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-10
600	08-10-10	BANK OF CHINA (HONG KONG) LTD	8.38	08-10-09
601		THE HONGKONG AND SHANGHAI BANKING	-8.57	08-10-09
602	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-06
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-06
604	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
605		CITIBANK N.A.	-0.38	08-10-03
606		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-10-03
607	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-29
608	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-23
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-09-23
610	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
611	08-09-22	THE HONGKONG AND SHANGHAI BANKING	3.32	08-09-19
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.68	08-09-19
613	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.63	08-09-17
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-09-17
615		EVERBRIGHT SECURITIES INVESTMENT	-0.52	08-09-17
616		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	08-09-16
617	08-09-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	08-09-03
618		EVERBRIGHT SECURITIES INVESTMENT	0.54	08-09-12
619		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-12
620		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	08-07-28
621	08-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-09-09
622	08-09-09	EVERBRIGHT SECURITIES INVESTMENT	0.40	08-09-08
623		CITIBANK N.A.	0.27	08-09-08
624		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
625	08-09-02	BANK OF CHINA (HONG KONG) LTD	4.14	08-09-01
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-09-01
627	08-08-29	BANK OF CHINA (HONG KONG) LTD	9.60	08-08-28
628	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-19
629	08-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-18
630		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-18
631	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-14
632	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-13
633	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-08-08
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-08-08
635	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-07
636		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-07
637	08-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-08-05
638		CITIBANK N.A.	-0.41	08-08-05
639		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
640	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-22
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-22
642	08-07-16	CITIBANK N.A.	-0.30	08-07-15
643	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-14
644		CITIBANK N.A.	-0.40	08-07-14
645	08-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	08-07-11
646		CITIBANK N.A.	-0.33	08-07-11
647		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
648	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-04
649		CITIBANK N.A.	-0.38	08-07-04
650	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-03
651		CITIBANK N.A.	-0.25	08-07-03
652	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-30
653	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
654	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-11
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-11
656	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-10
657		CITIBANK N.A.	-0.60	08-06-10
658	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	08-05-30
659		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-05-30
660	08-05-29	CITIBANK N.A.	0.59	08-05-28
661		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-28
662	08-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-05-27
663		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-27
664	08-05-26	CITIBANK N.A.	1.21	08-05-23
665		UBS SECURITIES HONG KONG LTD	-1.21	08-05-23
666	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-02
667	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-30
668	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-25
669		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-25
670	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-24
671	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-04-22
672	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-04-21
674	08-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-18
675	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-17
676	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-02
677	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-28
678	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	08-03-25
679		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-03-25
680	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
681	08-03-19	CITIBANK N.A.	0.26	08-03-18
682	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.41	08-03-17
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	08-03-17
684	08-03-10	THE HONGKONG AND SHANGHAI BANKING	8.12	08-03-07
685	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.52	08-03-05
686	08-03-04	UBS SECURITIES HONG KONG LTD	0.97	08-02-29
687		CITIBANK N.A.	-0.96	08-03-03
688	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-28
689	08-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.68	08-02-26
690		THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-26
691	08-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.32	08-02-21
692	08-02-20	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-02-19
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-02-19
694	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	08-01-14
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	08-02-15
696	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-14
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-02-14
698	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-13
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-02-13
700	08-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-02-12
701		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-12
702	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-05
703	08-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	08-02-04
704		CITIBANK N.A.	0.29	08-02-04
705		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-04
706	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-30
707	08-01-30	UBS SECURITIES HONG KONG LTD	0.35	08-01-21
708		CITIBANK N.A.	-0.34	08-01-29
709	08-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.72	08-01-22
710		THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-22
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-22
712	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	08-01-21
713		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-01-21
714	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.58	08-01-17
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	08-01-17
716	08-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.71	08-01-16
717	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.75	08-01-14
718		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.68	08-01-14
719	08-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	08-01-11
720		THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-11
721		CITIBANK N.A.	-0.46	08-01-11
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-01-11
723	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-01-04
724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-01-04
725		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-01-04
726	08-01-04	CITIBANK N.A.	0.68	08-01-03
727		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-01-03
728	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
729		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-12-27
730	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.62	07-12-24
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	07-12-20
732	07-12-20	MERRILL LYNCH FAR EAST LTD	-0.35	07-12-19
733	07-12-19	MERRILL LYNCH FAR EAST LTD	0.29	07-12-18
734	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-17
735		CITIBANK N.A.	-0.69	07-12-17
736	07-12-17	CITIBANK N.A.	0.75	07-12-14
737		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-12-14
738	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-12-12
739		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-12
740	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-23
741		CITIBANK N.A.	-0.72	07-11-23
742	07-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	07-11-16
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-16
744	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-15
745	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-13
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-13
747	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-07
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-11-07
749	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-05
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-11-05
751	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-02
752	07-11-02	CITIBANK N.A.	0.34	07-11-01
753	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-31
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-31
755	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-26
756	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-24
757		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-24
758	07-10-23	CITIBANK N.A.	0.33	07-10-22
759		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-22
760	07-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-18
761	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-10-17
762		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-10-17
763	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-12
764	07-10-12	CITIBANK N.A.	0.38	07-10-11
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-11
766	07-10-08	THE HONGKONG AND SHANGHAI BANKING	1.37	07-10-05
767		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	07-10-05
768		CITIBANK N.A.	0.71	07-10-05
769		J.P. MORGAN BROKING (HONG KONG) LTD	-3.19	07-10-05
770	07-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	3.29	07-10-04
771		THE HONGKONG AND SHANGHAI BANKING	-3.01	07-10-04
772	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-03
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-03
774	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-28
775		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-09-28
776	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-20
777	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-12
778	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-05
779	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-09-04
780		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	07-09-04
781	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-03
782	07-08-31	CITIBANK N.A.	-0.48	07-08-30
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-30
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-08-30
785		THE HONGKONG AND SHANGHAI BANKING	-4.21	07-08-30
786	07-08-30	THE HONGKONG AND SHANGHAI BANKING	5.53	07-08-29
787		CITIBANK N.A.	0.31	07-08-29
788	07-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-08-27
789		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-27
790	07-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-08-15
791	07-08-23	CITIBANK N.A.	0.51	07-08-22
792		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-08-22
793		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-08-22
794	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-08-21
795	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-20
796	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-14
797	07-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	07-08-13
798	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-10
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	07-08-09
800	07-08-02	CHONG HING BANK LTD	0.32	07-07-09
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-01
802	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-31
803	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-30
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-30
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-30
806		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	07-07-30
807	07-07-30	THE HONGKONG AND SHANGHAI BANKING	6.46	07-07-27
808		DEUTSCHE SECURITIES ASIA LTD	1.66	07-07-25
809		CITIBANK N.A.	1.15	07-07-27
810		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-07-27
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	07-07-27
812		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-07-27
813		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	07-07-27
814		MERRILL LYNCH FAR EAST LTD	0.39	07-07-27
815		J.P. MORGAN BROKING (HONG KONG) LTD	-12.73	07-07-26
816	07-07-26	J.P. MORGAN BROKING (HONG KONG) LTD	13.18	07-07-18
817	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-24
818	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-11
819	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-10
820	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-07-09
821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-07-09
822		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	07-07-09
824	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-06
825	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	07-06-29

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