Shanghai Industrial Urban Development Group Limited

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2528	2006-06-13	2011-06-08	2011-06-14
SEHK main board	0563	1993-09-10
SEHK main board	0703	1993-09-10	1995-09-26	1995-09-30

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• Participants
• 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	2024-12-04	LUK FOOK SECURITIES (HK) LTD	0.32	2024-12-02
2	2024-12-04	BNP PARIBAS	-0.32	2024-12-02
3	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-07-17
4	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.62	2024-07-19
5	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-07-11
6	2024-07-15	UBS SECURITIES HONG KONG LTD	-0.47	2024-07-04
7	2023-09-28	SORRENTO SECURITIES LTD	0.26	2023-09-27
8	2023-09-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	2023-08-28
9	2023-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2023-09-26
10	2023-09-27	SORRENTO SECURITIES LTD	-0.25	2023-09-26
11	2023-09-27	LUK FOOK SECURITIES (HK) LTD	-0.27	2023-09-25
12	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-20
13	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-03-20
14	2023-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-03-16
15	2023-02-27	SPDB INTERNATIONAL SECURITIES LTD	0.29	2023-01-03
16	2023-02-27	FORWIN SECURITIES GROUP LTD	-0.29	2021-12-28
17	2022-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2022-12-15
18	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-12-01
19	2022-11-23	LUK FOOK SECURITIES (HK) LTD	0.38	2022-11-22
20	2022-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2022-11-22
21	2022-10-28	LUK FOOK SECURITIES (HK) LTD	-0.27	2022-10-27
22	2022-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2022-05-13
23	2022-05-18	LUK FOOK SECURITIES (HK) LTD	-0.61	2022-05-10
24	2021-12-29	SPDB INTERNATIONAL SECURITIES LTD	2.60
25	2021-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.60	2021-12-15
26	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-23
27	2021-07-26	FUTU SECURITIES INTERNATIONAL	-0.42	2021-07-23
28	2021-05-21	CMB INTERNATIONAL SECURITIES LTD	-0.47	2021-05-20
29	2021-03-11	LUK FOOK SECURITIES (HK) LTD	0.40	2021-03-03
30	2021-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2021-03-10
31	2021-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2021-02-05
32	2021-02-08	CELESTIAL SECURITIES LTD	-0.31	2021-02-05
33	2021-01-29	FUTU SECURITIES INTERNATIONAL	0.44	2021-01-28
34	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-01-28
35	2021-01-18	DEUTSCHE BANK AG	0.43	2021-01-15
36	2020-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-11-18
37	2020-11-19	LUK FOOK SECURITIES (HK) LTD	-0.33	2020-11-11
38	2020-11-18	ORIENT SECURITIES (HONG KONG) LTD	0.36	2020-09-16
39	2020-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2020-11-17
40	2020-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2020-11-16
41	2020-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2020-11-16
42	2020-11-16	ABCI SECURITIES CO LTD	0.37	2020-11-13
43	2020-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2020-10-22
44	2020-10-22	HANG SENG BANK LTD	1.72	2020-10-15
45	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-10-21
46	2020-09-30	LUK FOOK SECURITIES (HK) LTD	0.87	2020-09-29
47	2020-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2020-09-29
48	2020-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2020-09-22
49	2020-09-23	LUK FOOK SECURITIES (HK) LTD	-0.61	2020-09-21
50	2020-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	2020-09-01
51	2020-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	2020-08-28
52	2020-07-02	CMB INTERNATIONAL SECURITIES LTD	0.37	2020-06-30
53	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.67	2020-02-07
54	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2020-02-07
55	2019-10-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2019-10-23
56	2019-10-21	DEUTSCHE BANK AG	0.30	2019-10-18
57	2019-10-18	HANG SENG BANK LTD	8.61	2019-09-05
58	2019-10-18	THE HONGKONG AND SHANGHAI BANKING	1.72	2019-10-17
59	2019-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2019-10-17
60	2019-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	2019-03-08
61	2019-10-18	JPMORGAN CHASE BANK, NATIONAL	0.85	2019-10-17
62	2019-10-18	CITIBANK N.A.	0.69	2019-10-17
63	2019-10-18	BANK OF CHINA (HONG KONG) LTD	0.57	2019-10-17
64	2019-10-18	BOCI SECURITIES LTD	0.47	2019-10-16
65	2019-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
66	2019-10-18	BNP PARIBAS	0.31	2019-10-16
67	2019-08-08	CCB INTERNATIONAL SECURITIES LTD	1.30	2018-03-16
68	2019-08-08	BOCI SECURITIES LTD	-1.30	2019-08-06
69	2019-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2019-04-03
70	2019-04-04	LUK FOOK SECURITIES (HK) LTD	-1.04	2019-04-03
71	2019-02-08	OCBC SECURITIES BROKERAGE (HK) LTD	10.39	2019-01-29
72	2019-02-08	DBS BANK (HONG KONG) LTD	-10.39	2019-01-29
73	2018-10-15	DBS BANK (HONG KONG) LTD	10.40	2018-09-06
74	2018-10-15	DBS VICKERS (HONG KONG) LTD	-10.40	2018-10-11
75	2018-08-03	LUK FOOK SECURITIES (HK) LTD	0.67	2018-08-02
76	2018-08-03	BNP PARIBAS	-0.67	2018-08-02
77	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-03-26
78	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-03-26
79	2018-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2018-02-12
80	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2018-02-12
81	2018-02-12	BNP PARIBAS	0.85	2018-02-09
82	2018-02-12	LUK FOOK SECURITIES (HK) LTD	-0.89	2018-02-09
83	2018-02-09	LUK FOOK SECURITIES (HK) LTD	1.63	2018-02-08
84	2018-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	2018-02-08
85	2018-02-08	LUK FOOK SECURITIES (HK) LTD	0.28	2018-02-07
86	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-01-30
87	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-01-26
88	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-01-25
89	2018-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-01-19
90	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-01-18
91	2018-01-04	LUK FOOK SECURITIES (HK) LTD	0.27	2018-01-03
92	2017-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-12-27
93	2017-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2017-09-13
94	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-05-24
95	2017-05-22	KGI ASIA LTD	0.38	2017-05-19
96	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-05-19
97	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-05-16
98	2017-05-17	KGI ASIA LTD	-0.38	2017-05-15
99	2017-05-08	BNP PARIBAS	0.58	2017-05-05
100	2017-05-08	LUK FOOK SECURITIES (HK) LTD	-0.55	2017-05-05
101	2017-04-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2017-04-12
102	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-03-30
103	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-03-30
104	2017-02-28	KGI ASIA LTD	0.35	2017-02-27
105	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-02-27
106	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-11-28
107	2016-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2016-11-14
108	2016-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-10-14
109	2016-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-05-30
110	2016-05-31	KGI ASIA LTD	-0.51	2016-05-27
111	2016-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-03-30
112	2016-03-31	LUK FOOK SECURITIES (HK) LTD	-0.52	2016-03-30
113	2016-03-24	KGI ASIA LTD	0.52	2016-03-22
114	2016-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-03-23
115	2016-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-02-23
116	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-01-12
117	2016-01-13	KGI ASIA LTD	-0.52	2016-01-12
118	2015-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-12-29
119	2015-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-12-28
120	2015-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-12-21
121	2015-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2015-12-16
122	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-11-26
123	2015-11-27	KINGSTON SECURITIES LTD	-0.27	2015-11-10
124	2015-08-28	UBS SECURITIES HONG KONG LTD	-0.27	2015-08-27
125	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-21
126	2015-08-24	LUK FOOK SECURITIES (HK) LTD	-0.26	2015-08-21
127	2015-06-12	UBS SECURITIES HONG KONG LTD	-0.38	2015-06-11
128	2015-06-04	DEUTSCHE BANK AG	0.27	2015-06-03
129	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-05-18
130	2015-05-19	DEUTSCHE BANK AG	-0.32	2015-05-18
131	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-04-17
132	2015-04-23	DEUTSCHE BANK AG	-0.25	2015-04-22
133	2015-04-21	DEUTSCHE BANK AG	0.35	2015-04-20
134	2015-04-21	UBS SECURITIES HONG KONG LTD	-0.38	2015-04-20
135	2015-04-17	UBS SECURITIES HONG KONG LTD	0.36	2015-04-16
136	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-02
137	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-12-12
138	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-12-12
139	2014-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-12-11
140	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-12-11
141	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-12-04
142	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-12-04
143	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-12-02
144	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-12-03
145	2014-11-17	UBS SECURITIES HONG KONG LTD	1.73	2014-10-30
146	2014-11-17	CITIBANK N.A.	-1.73	2014-11-14
147	2014-09-10	UBS SECURITIES HONG KONG LTD	0.84	2014-09-08
148	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-09-08
149	2014-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-08-04
150	2014-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2014-08-01
151	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2014-08-01
152	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-07-03
153	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-07-03
154	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-07-02
155	2014-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-07-02
156	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-05-23
157	2014-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-05-23
158	2014-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-05-14
159	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-15
160	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2014-05-12
161	2014-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	2014-05-12
162	2014-01-03	VMS SECURITIES LTD	0.42	2013-08-09
163	2014-01-03	ARK SECURITIES (HONG KONG) LTD	-0.42	2013-12-23
164	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-13
165	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-12-13
166	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-12-12
167	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-12
168	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-05
169	2013-12-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2013-10-24
170	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-01
171	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2013-10-29
172	2013-09-17	DBS VICKERS (HONG KONG) LTD	10.38	2013-09-16
173	2013-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.39	2013-07-26
174	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-09-11
175	2013-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-08-06
176	2013-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-08-05
177	2013-07-30	DEUTSCHE BANK AG	-0.25	2013-07-29
178	2013-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	14.21	2012-11-29
179	2013-07-26	BOCI SECURITIES LTD	-14.21	2013-07-25
180	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-05-16
181	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-05-16
182	2013-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-05-06
183	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-06
184	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-02-05
185	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.82	2013-01-24
186	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-01-24
187	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-01-18
188	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-03
189	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.56
190	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-09-06
191	2012-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-8.63	2011-05-18
192	2012-06-21	LUK FOOK SECURITIES (HK) LTD	0.90	2012-06-20
193	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.18	2012-06-20
194	2012-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.25	2012-05-18
195	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-05
196	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	1.26	2012-03-28
197	2012-03-29	BOCI SECURITIES LTD	-1.25	2012-03-28
198	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-03-21
199	2012-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.66	2012-03-16
200	2012-02-28	BOCI SECURITIES LTD	1.24	2012-02-27
201	2012-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	2012-02-27
202	2012-02-27	UBS SECURITIES HONG KONG LTD	1.45	2012-02-24
203	2012-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	2012-01-27
204	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	0.58	2012-02-09
205	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-02-10
206	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-02-08
207	2012-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.58	2011-12-20
208	2012-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.70	2011-05-17
209	2012-01-27	BOCI SECURITIES LTD	-2.70	2012-01-26
210	2012-01-11	BOCI SECURITIES LTD	2.70	2012-01-10
211	2011-12-20	DEUTSCHE SECURITIES ASIA LTD	0.58	2011-12-19
212	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-12-19
213	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-12-16
214	2011-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.58	2011-12-07
215	2011-12-12	ARK SECURITIES (HONG KONG) LTD	-0.29	2011-11-14
216	2011-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	2011-11-16
217	2011-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-11-22
218	2011-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.65	2011-11-15
219	2011-11-25	MERRILL LYNCH FAR EAST LTD	-0.87	2011-11-22
220	2011-11-24	PRUDENTIAL BROKERAGE LTD	-0.31	2011-11-22
221	2011-11-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	2011-11-18
222	2011-11-24	QUAM SECURITIES LTD	-0.75	2011-11-21
223	2011-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2011-11-18
224	2011-11-23	HANG SENG SECURITIES LTD	-0.41	2011-11-21
225	2011-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2011-11-16
226	2011-11-23	BANK OF CHINA (HONG KONG) LTD	-0.58	2011-11-22
227	2011-11-23	CITIBANK N.A.	-1.85	2011-11-21
228	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-5.18	2011-11-22
229	2011-11-23	BOCI SECURITIES LTD	-14.70	2011-11-21
230	2011-11-18	BOCI SECURITIES LTD	0.75	2011-11-17
231	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-17
232	2011-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-17
233	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-14
234	2011-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-11-11
235	2011-11-14	MERRILL LYNCH FAR EAST LTD	-0.28	2011-11-11
236	2011-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-03
237	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-11-04
238	2011-11-04	DEUTSCHE SECURITIES ASIA LTD	1.07	2011-11-03
239	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-11-03
240	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	1.14	2011-11-02
241	2011-11-03	DEUTSCHE SECURITIES ASIA LTD	-1.07	2011-09-30
242	2011-10-13	QUAM SECURITIES LTD	-0.25	2011-10-12
243	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	1.07	2011-09-26
244	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.08	2011-09-28
245	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	1.06	2011-09-23
246	2011-09-26	DEUTSCHE SECURITIES ASIA LTD	-1.07	2011-09-22
247	2011-09-22	DEUTSCHE SECURITIES ASIA LTD	1.28	2011-09-21
248	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.28	2011-09-21
249	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	1.28	2011-09-20
250	2011-09-21	CITIBANK N.A.	0.34	2011-09-19
251	2011-09-21	QUAM SECURITIES LTD	-0.35	2011-09-20
252	2011-09-21	DEUTSCHE SECURITIES ASIA LTD	-1.28	2011-09-12
253	2011-09-12	DEUTSCHE SECURITIES ASIA LTD	1.28	2011-09-02
254	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.28	2011-09-08
255	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	1.07	2011-08-31
256	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-1.07	2011-08-31
257	2011-08-31	DEUTSCHE SECURITIES ASIA LTD	1.07	2011-08-25
258	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.05	2011-08-30
259	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	1.07	2011-08-24
260	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-1.07	2011-08-24
261	2011-08-24	DEUTSCHE SECURITIES ASIA LTD	1.11	2011-08-17
262	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.11	2011-08-23
263	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	1.01	2011-08-16
264	2011-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.89	2011-08-16
265	2011-08-16	DEUTSCHE SECURITIES ASIA LTD	1.10	2011-08-01
266	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-08-15
267	2011-07-12	QUAM SECURITIES LTD	0.34	2011-07-08
268	2011-07-12	BOCI SECURITIES LTD	-0.34	2011-07-11
269	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	1.09	2011-06-07
270	2011-06-08	DEUTSCHE SECURITIES ASIA LTD	-1.10	2011-06-07
271	2011-06-02	DEUTSCHE SECURITIES ASIA LTD	1.10	2011-06-01
272	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-06-01
273	2011-05-23	QUAM SECURITIES LTD	-0.32	2011-05-06
274	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	1.10	2011-05-19
275	2011-05-20	DEUTSCHE SECURITIES ASIA LTD	-1.10	2011-05-12
276	2011-05-09	DEUTSCHE SECURITIES ASIA LTD	1.35	2011-05-03
277	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.37	2011-05-06
278	2011-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-03-11
279	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	1.04	2011-03-04
280	2011-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.02	2011-03-03
281	2011-03-03	DEUTSCHE SECURITIES ASIA LTD	1.28	2011-03-01
282	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.27	2011-03-02
283	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-02-21
284	2011-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2011-02-08
285	2011-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-02-08
286	2011-01-18	BOCI SECURITIES LTD	1.52	2011-01-17
287	2011-01-18	QUAM SECURITIES LTD	-1.52	2011-01-17
288	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	1.20	2011-01-05
289	2011-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	2011-01-05
290	2010-12-30	MERRILL LYNCH FAR EAST LTD	1.68	2010-12-29
291	2010-12-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.67	2010-12-29
292	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	3.28	2010-12-28
293	2010-12-29	BOCI SECURITIES LTD	2.55	2010-12-28
294	2010-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-12-28
295	2010-12-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-6.16	2010-12-28
296	2010-12-28	SINOLINK SECURITIES (HONG KONG) CO LTD	1.41	2010-12-20
297	2010-12-28	QUAM SECURITIES LTD	-1.41	2010-12-20
298	2010-12-20	SINOLINK SECURITIES (HONG KONG) CO LTD	6.65	2010-10-29
299	2010-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	2010-12-17
300	2010-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-12-01
301	2010-12-20	DAIWA CAPITAL MARKETS HONG KONG LTD	-8.74	2010-12-15
302	2010-12-15	DAIWA CAPITAL MARKETS HONG KONG LTD	8.75	2010-08-11
303	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-23
304	2010-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-11-23
305	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-11-22
306	2010-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.87	2010-11-08
307	2010-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-11-10
308	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-10
309	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-11-03
310	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-03
311	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-11-01
312	2010-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2010-11-01
313	2010-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	3.21	2010-09-07
314	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.13	2010-09-07
315	2010-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2010-09-01
316	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-09-01
317	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-07-26
318	2010-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2010-07-21
319	2010-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2010-07-20
320	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.91	2010-07-20
321	2010-07-16	QUAM SECURITIES LTD	-1.92	2010-07-15
322	2010-07-08	QUAM SECURITIES LTD	-0.46	2010-07-07
323	2010-06-30	BOCI SECURITIES LTD	25.90	2010-06-29
324	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-06-29
325	2010-06-30	CITIBANK N.A.	0.28	2010-06-29
326	2010-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-06-29
327	2010-06-29	DEUTSCHE SECURITIES ASIA LTD	0.55	2010-06-28
328	2010-06-29	CITIBANK N.A.	0.55	2010-06-03
329	2010-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2010-06-10
330	2010-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2010-05-12
331	2010-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-06-22
332	2010-06-29	BOCI SECURITIES LTD	-0.46	2010-05-06
333	2010-06-29	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-06-10
334	2010-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	2010-05-06
335	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.67	2010-06-28
336	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	1.71	2010-06-25
337	2010-06-28	DEUTSCHE SECURITIES ASIA LTD	-1.73	2010-06-25
338	2010-06-25	DEUTSCHE SECURITIES ASIA LTD	1.93	2010-04-08
339	2010-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-06-23
340	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-6.25	2010-06-23
341	2010-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	18.94	2007-11-28
342	2010-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-28.31	2008-05-14
343	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-25
344	2010-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-06-02
345	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2010-05-24
346	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.14	2010-05-24
347	2010-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-04-07
348	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2010-03-19
349	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.07	2010-03-31
350	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-03-25
351	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.55	2010-03-25
352	2010-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-01-06
353	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-01-18
354	2010-01-08	ICBC INTERNATIONAL SECURITIES LTD	0.26	2009-06-18
355	2010-01-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2009-12-30
356	2009-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.85	2009-12-29
357	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-12-29
358	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	2.14	2009-10-06
359	2009-10-09	DEUTSCHE SECURITIES ASIA LTD	-2.19	2009-10-06
360	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	1.66	2009-09-09
361	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	2009-09-07
362	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2009-09-01
363	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-09-01
364	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2009-08-12
365	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-08-12
366	2009-07-24	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-07-23
367	2009-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-06-25
368	2009-07-23	CHEONG LEE SECURITIES LTD	-0.26	2009-06-04
369	2009-07-22	MERRILL LYNCH FAR EAST LTD	0.26	2009-07-21
370	2009-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.44	2009-06-05
371	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-05-29
372	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-05-29
373	2009-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-01-23
374	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-01-29
375	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-01-09
376	2009-01-16	DEUTSCHE SECURITIES ASIA LTD	1.59	2009-01-13
377	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.57	2009-01-15
378	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	1.59	2009-01-09
379	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-1.59	2008-12-19
380	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-11-20
381	2008-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-11-20
382	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-11-18
383	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-11-17
384	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-11-14
385	2008-11-17	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-11-11
386	2008-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-11-10
387	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-11-03
388	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-10-31
389	2008-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-10-22
390	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-30
391	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-10-21
392	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-10-21
393	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-10-20
394	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-10-20
395	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-10-14
396	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-10-14
397	2008-10-06	DEUTSCHE SECURITIES ASIA LTD	0.38	2008-10-03
398	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-10-03
399	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-02
400	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-09-30
401	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-09-29
402	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-09-30
403	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	2.12	2008-09-26
404	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-09-26
405	2008-09-29	DEUTSCHE BANK AG	-1.45	2008-09-02
406	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2008-09-22
407	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-23
408	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-09-23
409	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-09-18
410	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-09-18
411	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2008-09-10
412	2008-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2008-09-04
413	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.92	2008-09-09
414	2008-07-31	DEUTSCHE BANK AG	0.77	2008-01-23
415	2008-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.77	2008-07-29
416	2008-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.38	2008-07-10
417	2008-06-04	QUAM SECURITIES LTD	5.14	2008-01-23
418	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-5.14	2008-06-03
419	2008-05-15	SINOLINK SECURITIES (HONG KONG) CO LTD	-11.82	2008-05-14
420	2008-05-14	SINOLINK SECURITIES (HONG KONG) CO LTD	11.82	2008-05-08
421	2008-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.82	2008-02-29
422	2008-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.26	2008-02-12
423	2008-05-07	KGI ASIA LTD	0.29	2008-03-25
424	2008-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-04-14
425	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-03-19
426	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-03-19
427	2008-03-17	DEUTSCHE SECURITIES ASIA LTD	0.48	2008-03-10
428	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-03-14
429	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-03-10
430	2008-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-03-07
431	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	1.82	2008-02-29
432	2008-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-02-18
433	2008-02-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	40.13	2007-11-13
434	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-40.10	2008-02-21
435	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.49	2008-02-20
436	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	5.14	2008-02-04
437	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	2008-02-11
438	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2008-02-13
439	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	1.28	2008-01-24
440	2008-01-23	QUAM SECURITIES LTD	0.97	2008-01-22
441	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-22
442	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.76	2008-01-17
443	2008-01-18	QUAM SECURITIES LTD	-1.54	2008-01-14
444	2008-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.33	2008-01-02
445	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-12-27
446	2007-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2007-12-21
447	2007-12-20	KGI ASIA LTD	-0.26	2007-12-19
448	2007-12-18	QUAM SECURITIES LTD	0.72	2007-12-17
449	2007-12-18	CITIBANK N.A.	-0.42	2007-12-17
450	2007-12-11	CHEONG LEE SECURITIES LTD	0.48
451	2007-12-11	QUAM SECURITIES LTD	-0.48	2007-12-10
452	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	31.35	2007-12-06
453	2007-12-07	QUAM SECURITIES LTD	0.65	2007-12-05
454	2007-12-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.67	2007-11-13
455	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	5.96	2007-12-03
456	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	1.22	2007-11-29
457	2007-11-30	QUAM SECURITIES LTD	-1.50	2007-11-29
458	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-11-22
459	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-11-22
460	2007-11-22	DEUTSCHE SECURITIES ASIA LTD	0.30	2007-11-21
461	2007-11-16	CITIBANK N.A.	-0.30	2007-11-15
462	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-11-13
463	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	11.45	2007-11-12
464	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.65	2007-11-12
465	2007-11-13	QUAM SECURITIES LTD	3.72	2007-11-12
466	2007-11-13	DEUTSCHE SECURITIES ASIA LTD	2.62	2007-11-12
467	2007-11-13	BOCI SECURITIES LTD	2.60	2007-11-12
468	2007-11-13	CITIBANK N.A.	1.80	2007-11-12
469	2007-11-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.50	2007-11-12
470	2007-11-13	BANK OF CHINA (HONG KONG) LTD	1.15	2007-11-12
471	2007-11-13	UOB KAY HIAN (HONG KONG) LTD	1.10	2007-11-12
472	2007-11-13	DEUTSCHE BANK AG	1.05	2007-11-12
473	2007-11-13	HANG SENG SECURITIES LTD	0.96	2007-11-12
474	2007-11-13	KGI ASIA LTD	0.86	2007-11-12
475	2007-11-13	MERRILL LYNCH FAR EAST LTD	0.81	2007-11-12
476	2007-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	2007-11-12
477	2007-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	2007-11-12
478	2007-11-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	2007-11-12
479	2007-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2007-11-12
480	2007-11-13	FIRST SHANGHAI SECURITIES LTD	0.57	2007-11-12
481	2007-11-13	UBS SECURITIES HONG KONG LTD	0.49	2007-11-12
482	2007-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2007-11-12
483	2007-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2007-11-12
484	2007-11-13	FT SECURITIES LTD	0.36	2007-11-12
485	2007-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.34	2007-11-12
486	2007-11-13	KAM FAI SECURITIES CO LTD	0.32	2007-11-12
487	2007-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2007-11-12
488	2007-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	2007-10-29
489	2007-11-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2007-10-29
490	2007-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2007-10-29
491	2007-11-12	FT SECURITIES LTD	-0.40	2007-10-29
492	2007-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2007-10-29
493	2007-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2007-10-29
494	2007-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2007-10-29
495	2007-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	2007-10-29
496	2007-11-12	UBS SECURITIES HONG KONG LTD	-0.65	2007-10-29
497	2007-11-12	FIRST SHANGHAI SECURITIES LTD	-0.65	2007-10-29
498	2007-11-12	J.P. MORGAN BROKING (HONG KONG) LTD	-0.72	2007-10-29
499	2007-11-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	2007-07-12
500	2007-11-12	MERRILL LYNCH FAR EAST LTD	-0.78	2007-10-29
501	2007-11-12	KGI ASIA LTD	-0.80	2007-10-29
502	2007-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.91	2007-10-29
503	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2007-10-29
504	2007-11-12	HANG SENG SECURITIES LTD	-1.07	2007-10-29
505	2007-11-12	DEUTSCHE BANK AG	-1.16	2007-10-23
506	2007-11-12	UOB KAY HIAN (HONG KONG) LTD	-1.20	2007-10-29
507	2007-11-12	DEUTSCHE SECURITIES ASIA LTD	-1.21	2007-10-29
508	2007-11-12	BANK OF CHINA (HONG KONG) LTD	-1.45	2007-10-29
509	2007-11-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.52	2007-10-29
510	2007-11-12	BOCI SECURITIES LTD	-2.58	2007-10-29
511	2007-11-12	CITIBANK N.A.	-2.78	2007-10-29
512	2007-11-12	QUAM SECURITIES LTD	-4.07	2007-10-29
513	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.41	2007-10-29
514	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-11.27	2007-10-29
515	2007-10-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.72	2007-08-28
516	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-10-26
517	2007-10-29	UBS SECURITIES HONG KONG LTD	-0.25	2007-10-26
518	2007-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-10-26
519	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-23
520	2007-10-22	CITIBANK N.A.	0.65	2007-10-18
521	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-10-18
522	2007-10-22	UBS SECURITIES HONG KONG LTD	-0.38	2007-10-18
523	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-10-17
524	2007-10-18	MERRILL LYNCH FAR EAST LTD	-0.26	2007-10-17
525	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-10-17
526	2007-10-17	DEUTSCHE SECURITIES ASIA LTD	0.84	2007-10-16
527	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-10-16
528	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-16
529	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-15
530	2007-10-15	MERRILL LYNCH FAR EAST LTD	0.29	2007-10-12
531	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-10-12
532	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-11
533	2007-10-11	BOCI SECURITIES LTD	0.83	2007-10-10
534	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-10-09
535	2007-10-10	CITIBANK N.A.	0.41	2007-10-09
536	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-10-09
537	2007-10-10	DEUTSCHE SECURITIES ASIA LTD	-0.51	2007-10-09
538	2007-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2007-10-09
539	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-10-08
540	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-10-08
541	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-10-04
542	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-10-05
543	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-10-03
544	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-10-02
545	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-02
546	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-09-28
547	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-28
548	2007-09-21	MERRILL LYNCH FAR EAST LTD	-0.30	2007-09-20
549	2007-09-20	DEUTSCHE SECURITIES ASIA LTD	0.66	2007-09-19
550	2007-09-18	DEUTSCHE SECURITIES ASIA LTD	0.32	2007-09-17
551	2007-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2007-09-12
552	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-09-12
553	2007-09-11	HSBC PRIVATE BANK (SUISSE) SA	-0.80	2007-09-07
554	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-09-05
555	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-09-04
556	2007-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-31
557	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-08-30
558	2007-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2007-08-27
559	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.48	2007-08-21
560	2007-08-22	HSBC PRIVATE BANK (SUISSE) SA	0.30	2007-08-20
561	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2007-08-21
562	2007-08-10	HSBC PRIVATE BANK (SUISSE) SA	0.36	2007-08-06
563	2007-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2007-08-03
564	2007-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	2007-08-02
565	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-02
566	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-08-01
567	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-01
568	2007-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2007-08-01
569	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-08-01
570	2007-07-31	BANK OF COMMUNICATIONS TRUSTEE LTD	1.77	2007-07-30
571	2007-07-31	MAN HON YEUNG SECURITIES LTD	-0.28	2007-07-25
572	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-07-30
573	2007-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2007-07-27
574	2007-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	2007-07-27
575	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-07-27
576	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-26
577	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-24
578	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-07-24
579	2007-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2007-06-26
580	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-23
581	2007-07-24	HUAYU SECURITIES LTD	-0.38	2007-07-23
582	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-07-23
583	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-18
584	2007-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	2007-07-13
585	2007-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.41	2007-07-09
586	2007-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-06-27
587	2007-06-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	2007-06-27

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