Portico International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2003-10-31	2018-08-03	2018-08-24	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	18-08-24	HANG SENG SECURITIES LTD	-0.28	18-08-07
2		BANK OF CHINA (HONG KONG) LTD	-0.31	18-08-07
3		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-08-09
4		FUTU SECURITIES INTERNATIONAL	-0.40	18-08-07
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-08-02
6		DEUTSCHE BANK AG	-1.58	18-08-21
7		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.61	18-08-06
8		THE HONGKONG AND SHANGHAI BANKING	-5.46	18-08-07
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.59	18-08-07
10	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-29
11		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-08-01
12	18-08-06	PRUDENTIAL BROKERAGE LTD	-1.62	18-08-03
13	18-08-03	FUTU SECURITIES INTERNATIONAL	0.27	18-08-02
14		UBS SECURITIES HONG KONG LTD	-5.11	18-08-02
15	18-08-02	PRUDENTIAL BROKERAGE LTD	0.54	18-08-01
16		VICTORY SECURITIES CO LTD	-0.54	18-06-19
17	18-08-01	DEUTSCHE BANK AG	1.57	18-07-09
18		PRUDENTIAL BROKERAGE LTD	0.56	17-12-13
19		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-07-19
20		DEUTSCHE SECURITIES ASIA LTD	0.36	18-07-24
21		CMB INTERNATIONAL SECURITIES LTD	-0.42	18-07-18
22		UBS SECURITIES HONG KONG LTD	-0.42	18-07-31
23		WOCOM SECURITIES LTD	-0.84	18-07-31
24		CLSA LTD	-8.72	16-11-25
25	18-07-10	UBS SECURITIES HONG KONG LTD	-0.33	18-07-09
26	18-07-09	UBS SECURITIES HONG KONG LTD	-0.45	18-07-06
27	18-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	18-07-05
28	18-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	18-07-04
29	18-06-19	VICTORY SECURITIES CO LTD	0.32	18-06-15
30		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	18-06-15
31	18-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.44	18-05-29
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	18-02-28
33	17-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	17-05-23
34		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	17-05-29
35	16-11-25	UBS SECURITIES HONG KONG LTD	0.83	16-09-08
36		CLSA LTD	-0.83	16-04-13
37	15-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	15-11-02
38	15-11-23	WOCOM SECURITIES LTD	-1.26	15-11-10
39	15-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.60	15-07-09
40		UBS SECURITIES HONG KONG LTD	-4.60	15-07-09
41	15-03-11	DEUTSCHE SECURITIES ASIA LTD	-1.95	15-03-10
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.01	15-03-10
43	15-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	15-03-09
44	15-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	15-03-06
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-03-06
46	15-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.59	15-02-23
47		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-02-24
48		THE HONGKONG AND SHANGHAI BANKING	-3.47	15-02-25
49		HONG KONG SECURITIES CLEARING CO. LTD.	-4.80	15-02-25
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.01	15-02-25
51	15-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	15-02-24
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-02-23
53		CITIBANK N.A.	-4.09	15-02-24
54	15-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	3.65	15-02-23
55		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-02-23
56		UBS SECURITIES HONG KONG LTD	-2.27	15-02-23
57	15-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	15-02-18
58	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.94	15-02-10
59		WOCOM SECURITIES LTD	0.43	15-02-09
60		CITIBANK N.A.	-0.61	15-02-10
61		THE HONGKONG AND SHANGHAI BANKING	-1.23	15-02-09
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	15-02-09
63	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	15-02-06
64		DBS BANK LTD	-0.36	15-01-12
65		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-02-06
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-02-06
67		DEUTSCHE BANK AG	-0.90	15-02-06
68	15-02-05	DEUTSCHE BANK AG	0.25	15-01-30
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-02-04
70	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-01-30
71		UBS SECURITIES HONG KONG LTD	0.45	15-02-03
72		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-02-03
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
74		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-01-22
75	15-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-30
76	15-01-29	CLSA LTD	0.54	15-01-21
77		DEUTSCHE BANK AG	0.46	15-01-28
78		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-28
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-01-28
80	15-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-01-27
81	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-01-26
82		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-26
83	15-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-01-23
84		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-23
85	15-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	15-01-21
86		UBS SECURITIES HONG KONG LTD	0.89	15-01-21
87		THE HONGKONG AND SHANGHAI BANKING	-2.14	15-01-22
88	15-01-22	DEUTSCHE BANK AG	0.28	15-01-21
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-21
90	15-01-21	CLSA LTD	0.27	15-01-20
91		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-01-20
92	15-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	15-01-19
93		THE HONGKONG AND SHANGHAI BANKING	0.50	15-01-19
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-19
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.92	15-01-19
96	15-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-16
97		DEUTSCHE BANK AG	0.27	15-01-16
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-01-16
99	15-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-01-15
100		DEUTSCHE BANK AG	-0.89	15-01-14
101	15-01-14	DEUTSCHE BANK AG	0.95	15-01-13
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	15-01-13
103	15-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-01-12
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	15-01-12
105		CLSA LTD	0.80	15-01-12
106		DEUTSCHE SECURITIES ASIA LTD	0.77	15-01-12
107		THE HONGKONG AND SHANGHAI BANKING	0.46	15-01-12
108		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	15-01-12
109		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	15-01-12
110		JPMORGAN CHASE BANK, NATIONAL	-1.42	15-01-12
111	15-01-12	CLSA LTD	7.21	14-08-26
112		MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	14-12-18
113		DEUTSCHE SECURITIES ASIA LTD	1.03	14-12-23
114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-12-23
115		CITIBANK N.A.	-0.35	14-12-23
116		DEUTSCHE BANK AG	-0.37	14-12-18
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-12-19
118		UBS SECURITIES HONG KONG LTD	-0.48	15-01-06
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-23
120		BOCI SECURITIES LTD	-0.73	14-12-23
121		THE BANK OF EAST ASIA LTD	-1.08	15-01-09
122		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-01-06
123		JPMORGAN CHASE BANK, NATIONAL	-3.92	14-12-23
124	15-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	14-12-22
125		THE BANK OF EAST ASIA LTD	-1.08	14-12-30
126	14-12-23	UBS SECURITIES HONG KONG LTD	6.76	14-12-22
127		JPMORGAN CHASE BANK, NATIONAL	-6.76	14-12-16
128	14-12-16	THE BANK OF EAST ASIA LTD	2.16	14-09-26
129		BRIGHT SMART SECURITIES INTERNATIONAL	-2.17	14-12-12
130	14-11-20	CITIBANK N.A.	3.03	14-11-19
131		JPMORGAN CHASE BANK, NATIONAL	-3.01	14-11-10
132	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-11-17
133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-11-14
134	14-11-17	UBS SECURITIES HONG KONG LTD	0.69	14-11-14
135		CITIBANK N.A.	-0.69	14-11-14
136	14-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	14-09-22
137	14-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	14-09-12
138		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-12
139	14-09-08	UBS SECURITIES HONG KONG LTD	4.06	14-09-05
140		THE HONGKONG AND SHANGHAI BANKING	-4.07	14-09-05
141	14-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	14-09-04
142	14-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.57	14-07-31
143	14-07-04	DEUTSCHE BANK AG	0.32	14-06-05
144	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-20
145		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-20
146	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-01
147	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-28
148		CITIBANK N.A.	-0.34	14-02-28
149	14-01-24	CITIBANK N.A.	-0.32	14-01-21
150	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	13-12-06
151		THE HONGKONG AND SHANGHAI BANKING	-1.31	13-12-06
152	13-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-08-23
153	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
154		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-06-05
155	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-29
156		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-29
157	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-23
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-05-23
159	13-04-09	THE HONGKONG AND SHANGHAI BANKING	1.36	13-04-08
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	13-04-08
161	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.70	13-03-28
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-03-28
163	13-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-03-20
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-20
165	13-01-25	JPMORGAN CHASE BANK, NATIONAL	22.07	13-01-23
166		THE HONGKONG AND SHANGHAI BANKING	-22.15	13-01-24
167	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-18
168	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-04
169	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-03
170	13-01-02	DEUTSCHE BANK AG	0.36	12-11-19
171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-28
172		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-12-28
173	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-20
174	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-12-12
175		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-12
176	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-27
177	12-11-16	CLSA LTD	-0.26	12-11-15
178	12-11-15	CLSA LTD	0.26	12-11-05
179	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-07
180	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-06
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-06
182	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-05
183	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-02
184	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-18
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-10-18
186	12-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-16
187	12-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-10-15
188		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	12-10-12
189		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-10-15
190	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-12
191	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-10-11
192	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-09
193	12-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-10-05
194		CLSA LTD	-0.46	12-09-19
195		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-05
196	12-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-03
197	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
198	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-14
199	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-09-13
200		CITIBANK N.A.	-0.25	12-09-13
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-09-13
202		CLSA LTD	-1.01	12-09-13
203	12-09-13	CITIBANK N.A.	-0.38	12-09-12
204	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-11
205	12-09-11	CITIBANK N.A.	-0.59	12-09-10
206	12-09-07	CITIBANK N.A.	-0.31	12-09-06
207	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-09-04
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-04
209		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-04
210	12-09-04	BANK OF CHINA (HONG KONG) LTD	0.40	12-09-03
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-09-03
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-08-31
213		CLSA LTD	0.31	12-07-23
214		BNP PARIBAS	-0.36	12-09-03
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-09-03
216		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-03
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	12-09-03
218		CITIBANK N.A.	-1.06	12-09-03
219	12-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-08-31
220		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-31
221	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-23
222	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-07-23
223		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-23
224	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-19
225	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-05
226	12-06-26	CITIBANK N.A.	0.40	12-06-25
227		UBS SECURITIES HONG KONG LTD	-0.47	12-06-25
228	12-06-25	UBS SECURITIES HONG KONG LTD	0.39	12-06-22
229		CITIBANK N.A.	-0.39	12-06-22
230	12-06-19	CITIBANK N.A.	-0.27	12-06-18
231	12-06-15	CITIBANK N.A.	0.27	12-06-14
232		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-06-14
233	12-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-31
234	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-30
235		BNP PARIBAS	0.36	12-05-28
236		MERRILL LYNCH FAR EAST LTD	-0.35	12-05-30
237	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-29
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-29
239		CLSA LTD	-0.56	12-05-29
240	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-05-28
241	12-05-28	CITIBANK N.A.	0.62	12-05-25
242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-25
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-25
244		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-05-25
245		MERRILL LYNCH FAR EAST LTD	-0.38	12-05-25
246		BNP PARIBAS	-0.53	12-05-25
247	12-05-25	CLSA LTD	0.26	12-02-14
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-24
249	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-05-09
250		MERRILL LYNCH FAR EAST LTD	0.54	12-05-23
251		BANK OF CHINA (HONG KONG) LTD	0.45	12-05-22
252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-05-14
253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-03-21
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-05-23
255		THE HONGKONG AND SHANGHAI BANKING	-3.89	12-05-22
256	12-05-23	MERRILL LYNCH FAR EAST LTD	0.35	12-05-21
257		BNP PARIBAS	-0.35	12-03-20
258	12-05-21	CITIBANK N.A.	0.30	12-05-09
259	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-09
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-05-09
261	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-08
262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-07
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	12-05-08
264	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-02
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-04-24
266	12-05-02	MERRILL LYNCH FAR EAST LTD	0.28	12-04-12
267		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-27
268	12-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-23
269		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-23
270	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-20
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-04-20
272	12-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-04-19
273		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-19
274	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-04-18
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-04-18
276	12-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	12-04-13
277		THE HONGKONG AND SHANGHAI BANKING	-1.59	12-04-13
278	12-04-13	THE HONGKONG AND SHANGHAI BANKING	1.59	12-04-12
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	12-04-12
280	12-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	12-04-11
281		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-04-11
282	12-04-11	THE HONGKONG AND SHANGHAI BANKING	1.79	12-04-10
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-04-10
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	12-04-10
285	12-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	12-04-02
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-04-03
287		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-04-05
288	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.39	12-04-03
289		MERRILL LYNCH FAR EAST LTD	-0.37	12-04-03
290	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-03-30
291		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-03-30
292	12-03-30	MERRILL LYNCH FAR EAST LTD	0.35	12-03-29
293		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-29
294	12-03-21	UBS SECURITIES HONG KONG LTD	-0.25	12-03-20
295	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-19
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-03-19
297	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-15
298	12-01-26	MERRILL LYNCH FAR EAST LTD	0.27	12-01-20
299	12-01-03	THE HONGKONG AND SHANGHAI BANKING	2.32	11-12-30
300		CITIBANK N.A.	0.41	11-12-30
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	11-12-30
302	11-12-28	MERRILL LYNCH FAR EAST LTD	0.26	11-12-23
303	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-13
304	11-12-05	BNP PARIBAS	1.49	11-11-24
305		THE HONGKONG AND SHANGHAI BANKING	-1.42	11-12-02
306	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-11-28
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-11-28
308	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-24
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-11-24
310	11-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-11-23
311		CITIBANK N.A.	-0.39	11-11-23
312	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-11-18
313		CITIBANK N.A.	0.34	11-11-18
314		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-11-18
315	11-11-18	CITIBANK N.A.	-0.56	11-11-17
316	11-11-17	CITIBANK N.A.	0.65	11-11-16
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-11-16
318	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-14
319	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-09
320		BNP PARIBAS	-0.35	11-11-04
321	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-03
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-11-03
323	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	11-11-02
324		CITIBANK N.A.	0.32	11-11-02
325	11-11-02	BNP PARIBAS	0.35	11-10-11
326		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-01
327		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	11-11-01
328	11-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	11-10-27
329		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-10-31
330	11-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-10-27
331		CITIBANK N.A.	0.30	11-10-27
332		NOMURA SECURITIES (HK) LTD	-0.62	11-10-26
333	11-10-27	MERRILL LYNCH FAR EAST LTD	0.28	11-10-26
334		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-26
335	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-25
336		MERRILL LYNCH FAR EAST LTD	-0.30	11-10-25
337	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-24
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-10-24
339	11-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-10-20
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-10-20
341	11-10-20	NOMURA SECURITIES (HK) LTD	0.62	11-10-19
342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-10-19
343		MERRILL LYNCH FAR EAST LTD	0.32	11-10-19
344		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-10-19
345	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-18
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-18
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-10-18
348		CITIBANK N.A.	-0.54	11-10-18
349	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-07
350		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-10-07
351	11-10-07	DEUTSCHE SECURITIES ASIA LTD	0.46	11-10-06
352		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-06
353	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-03
354	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-28
355		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-28
356	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-01
357	11-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-08-15
358		CITIBANK N.A.	-0.45	11-08-15
359	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-11
360		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-11
361	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-07-08
362	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-1.16	11-07-07
363	11-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-06-21
364		DEUTSCHE SECURITIES ASIA LTD	-0.51	11-06-21
365	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-06-15
366		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-15
367	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-02
368	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-27
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-27
370	11-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-05-26
371		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-26
372	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-24
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-24
374	11-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-05-16
375		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-16
376	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-13
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-05-13
378	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-05-05
379	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-21
380	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-12
381		CLSA LTD	-0.33	11-04-12
382	11-04-12	CLSA LTD	0.33	11-04-11
383		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-11
384	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-08
385	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.46	11-03-31
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-03-31
387	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-30
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-03-30
389	11-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-03-29
390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-29
391		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-03-29
392	11-03-04	CITIBANK N.A.	0.36	11-03-02
393		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-03-03
394	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-18
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-02-18
396	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-09
397	11-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-28
398		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-01-28
399	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-26
400		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	11-01-26
401	11-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	10-09-14
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-01-25
403	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-21
404	10-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-03
405		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-03
406	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-24
407		CITIBANK N.A.	-0.27	10-11-24
408	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-11-11
409		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-11
410	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-11-09
411	10-11-08	BNP PARIBAS	0.41	10-10-28
412		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-05
413	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-28
414	10-10-28	THE HONGKONG AND SHANGHAI BANKING	1.46	10-10-27
415	10-10-27	CITIBANK N.A.	-0.25	10-10-26
416	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-20
417	10-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-09-06
418	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-09-01
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-09-01
420	10-09-01	CITIBANK N.A.	0.58	10-08-31
421		THE HONGKONG AND SHANGHAI BANKING	-1.13	10-08-31
422	10-08-31	CITIBANK N.A.	0.39	10-08-30
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-30
424	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-12
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-08-12
426	10-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-08-09
427		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-09
428	10-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	10-08-05
429		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-05
430	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-15
431	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.98	10-07-12
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	10-07-12
433	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-30
434	10-06-28	BNP PARIBAS	0.46	10-06-25
435		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-25
436	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	10-05-18
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-18
438		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-18
439	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-17
440	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-05-11
441		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-11
442	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-19
443	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-25
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-03-25
445	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-03-03
446		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-03-03
447	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	10-03-02
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-03-02
449	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-26
450	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-24
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-02-24
452	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-23
453	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-18
454	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-10
455	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-09
456	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-29
457	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-27
458	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-26
459		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-01-26
460	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.11	10-01-22
461	10-01-14	THE HONGKONG AND SHANGHAI BANKING	1.44	10-01-13
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	10-01-13
463	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-01-11
464	09-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-12-16
465	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-09
466	09-12-01	DEUTSCHE SECURITIES ASIA LTD	0.27	09-11-30
467	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	09-11-26
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-11-26
469	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-11-25
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-25
471		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	09-11-20
472	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-24
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-11-24
475	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-23
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-11-23
477	09-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-11-18
478		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-18
479	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-17
480	09-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-12
481	09-11-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	09-10-30
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	09-11-02
483	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.55	09-10-30
484		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-10-30
485	09-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	09-10-28
486		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-10-28
487	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-27
488	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-11
489	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-09
491	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
492	09-08-25	CITIBANK N.A.	0.94	09-08-24
493		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-08-24
494	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-10
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-10
496	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-07-31
497	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-22
498	09-07-20	CITIBANK N.A.	0.28	09-07-17
499		PUBLIC SECURITIES LTD	-0.33	09-07-15
500	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-23
501	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-15
502	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-10
503	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-05
504		CITIBANK N.A.	-0.29	09-06-05
505	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-20
506	09-05-18	THE HONGKONG AND SHANGHAI BANKING	1.12	09-05-15
507		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	09-05-15
508	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-05-13
509	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-12
510		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	09-05-11
511	09-05-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.78	09-05-04
512	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-07
513	09-05-06	NOMURA SECURITIES (HK) LTD	-0.26	09-04-21
514	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-29
515	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-07
516	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-06
517	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-03
518	09-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-01
519	09-03-16	THE HONGKONG AND SHANGHAI BANKING	2.67	09-03-13
520	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-10
521	09-02-23	UBS SECURITIES HONG KONG LTD	0.34	09-02-20
522		CITIBANK N.A.	-0.27	09-02-20
523	09-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-21
524	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-12-30
525	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-15
526	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-12
527	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-10
528	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-09
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-09
530	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-28
531	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-21
532	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-19
533		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-19
534	08-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	08-11-12
535		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-17
536	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-12
537		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-12
538	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-06
539		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
540	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-04
541	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-11-03
542		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-11-03
543	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-29
544		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-29
545	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-27
546		ABN AMRO CLEARING HONG KONG LTD	0.27	08-10-27
547	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.96	08-10-21
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-10-21
549	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-10-20
550		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-10-20
551	08-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	08-10-14
552	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-10-13
553		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-10-13
554	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.62	08-10-10
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-10-10
556	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	08-10-08
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	08-10-08
558	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	08-10-06
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-10-06
560	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-10-02
561		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-10-02
562	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-30
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-09-30
564	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-29
565	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-26
566		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-26
567	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-09-25
568		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-25
569	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-23
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	08-09-23
571	08-09-23	CITIBANK N.A.	-0.26	08-09-22
572	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-19
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-09-19
574		CITIBANK N.A.	-0.32	08-09-19
575	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-09-18
576		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-18
577	08-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-05
578	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
579	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-08
580	08-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-08-01
581		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-08-01
582	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-07-30
583	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.95	08-06-17
584	08-05-19	CLSA LTD	0.27	08-04-01
585	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-30
586	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-04-25
587	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-25
588	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-24
589	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-17
590		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-04-15
591	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-08
592	08-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-07
593		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-07
594	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-18
595		ABN AMRO CLEARING HONG KONG LTD	-0.50	08-03-17
596	08-03-10	DEUTSCHE BANK AG	0.48	08-01-11
597		CITIBANK N.A.	-0.48	08-03-06
598	08-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-01-18
599	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-10
600		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-10
601	08-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	07-12-28
602		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	08-01-04
603	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-21
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-21
605	07-12-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	07-12-10
606		ABN AMRO CLEARING HONG KONG LTD	-0.36	07-12-10
607	07-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	07-06-26
608		CITIBANK N.A.	0.25	07-12-07
609		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-07
610	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-14
611		UBS SECURITIES HONG KONG LTD	-0.26	07-11-08
612	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-13
613		CITIBANK N.A.	-0.40	07-11-13
614	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-30
615	07-10-18	UBS SECURITIES HONG KONG LTD	0.27	07-09-27
616		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-17
617	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-11
618		CLSA LTD	-0.38	07-10-11
619	07-10-05	CLSA LTD	1.08	07-10-04
620	07-09-20	CLSA LTD	0.36	07-09-19
621	07-08-10	CITIBANK N.A.	0.32	07-08-09
622		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-09
623	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-18
624	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.97	07-06-29

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