LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00590	1997-05-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-30	CITIBANK N.A.	0.34	25-09-29
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-29
3	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-22
4		CITIBANK N.A.	-0.33	25-09-22
5	25-09-22	CITIBANK N.A.	0.32	25-09-19
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-19
7	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-09-16
8		CITIBANK N.A.	-0.29	25-09-16
9	25-09-16	CITIBANK N.A.	0.28	25-09-15
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-15
11	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-09
12	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-08
13		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
14	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-05
15	25-09-01	CITIBANK N.A.	0.93	25-08-29
16		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-29
17	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-16
18	25-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-16
19	25-04-15	LUK FOOK SECURITIES (HK) LTD	-0.50	25-04-14
20	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-04-08
21	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-18
22	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-13
23	24-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-11-05
24	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.77	24-11-15
25		JPMORGAN CHASE BANK, NATIONAL	-1.84	24-11-15
26	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-09
27	24-08-30	LUK FOOK SECURITIES (HK) LTD	-0.35	24-08-29
28	24-08-23	CITIBANK N.A.	0.58	24-08-22
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-08-22
30	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-08-15
31	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
32	24-08-14	THE HONGKONG AND SHANGHAI BANKING	1.80	24-08-13
33		JPMORGAN CHASE BANK, NATIONAL	-1.80	24-08-13
34	24-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-09
35	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
36		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
37	24-05-14	CITIBANK N.A.	0.30	24-05-13
38		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
39	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-04-17
40	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-12-07
41		CITIBANK N.A.	-0.28	23-12-07
42	23-08-25	CITIBANK N.A.	0.33	23-08-24
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-08-24
44	23-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-08-17
45	22-12-14	CITIBANK N.A.	0.26	22-12-13
46	22-08-25	CITIBANK N.A.	0.32	22-08-24
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-24
48	22-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-17
49		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-17
50	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.92	18-02-06
51		CITIBANK N.A.	-1.06	22-08-09
52	22-02-22	UBS SECURITIES HONG KONG LTD	0.41	22-02-21
53		CITIBANK N.A.	-0.41	22-02-21
54	22-02-21	CITIBANK N.A.	0.34	22-02-18
55		UBS SECURITIES HONG KONG LTD	-0.43	22-02-18
56	21-12-15	CITIBANK N.A.	0.29	21-12-14
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-14
58	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-07
59		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-07
60	21-11-18	UBS SECURITIES HONG KONG LTD	0.65	21-11-17
61		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-17
62	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.75	21-11-16
63		UBS SECURITIES HONG KONG LTD	-0.75	21-11-16
64	21-08-16	CITIBANK N.A.	0.34	21-08-13
65		DEUTSCHE BANK AG	-0.34	21-08-13
66	21-07-28	LUK FOOK SECURITIES (HK) LTD	-0.63	21-07-26
67	21-07-23	UBS SECURITIES HONG KONG LTD	0.71	21-07-22
68		DEUTSCHE BANK AG	-0.75	21-07-22
69	21-07-22	DEUTSCHE BANK AG	0.71	21-07-21
70		UBS SECURITIES HONG KONG LTD	-0.71	21-07-21
71	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-08-27
72		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-08-27
73	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-08-19
74		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-19
75	20-06-04	THE HONGKONG AND SHANGHAI BANKING	18.77	20-06-03
76	20-03-24	CITIBANK N.A.	0.67	20-03-23
77		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-03-23
78	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.93	20-02-07
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	20-02-07
80	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-01-17
82	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-18
83		CITIBANK N.A.	-0.64	19-03-18
84	19-02-11	DEUTSCHE BANK AG	0.27	19-02-08
85	18-08-16	BNP PARIBAS	0.27	18-08-15
86		UBS SECURITIES HONG KONG LTD	0.26	18-08-15
87		DEUTSCHE BANK AG	-0.52	18-08-15
88	18-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-08-14
89		DEUTSCHE BANK AG	-0.35	18-08-14
90	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	18-07-23
91	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
92		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-22
93	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.48	18-05-28
94	18-04-26	CITIBANK N.A.	0.33	18-04-25
95		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-04-24
96	18-04-20	DEUTSCHE BANK AG	0.28	18-04-19
97	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-19
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-01-19
99	17-12-11	DEUTSCHE BANK AG	-0.42	17-12-08
100	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-13
101	17-09-04	DEUTSCHE BANK AG	0.45	17-09-01
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-01
103	17-09-01	DEUTSCHE BANK AG	0.31	17-08-31
104	17-08-25	DEUTSCHE SECURITIES ASIA LTD	0.28	17-08-24
105		BNP PARIBAS	0.27	17-08-24
106		DEUTSCHE BANK AG	-0.49	17-08-24
107	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-08-22
108		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-22
109		DEUTSCHE BANK AG	-0.55	17-08-22
110	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-07-04
111		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-07-04
112	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-07-03
113	17-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-30
114	17-06-01	DEUTSCHE BANK AG	0.94	17-05-31
115		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-05-31
116	17-05-31	CITIBANK N.A.	1.00	17-05-29
117		JPMORGAN CHASE BANK, NATIONAL	-0.98	17-05-29
118	17-03-07	UBS SECURITIES HONG KONG LTD	0.29	17-03-03
119		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-06
120	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.35	16-12-30
121		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	16-10-31
122	16-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-12-08
123	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-13
124		CITIBANK N.A.	-0.43	16-10-13
125	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-20
126	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-18
127	16-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-03-02
128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-03-02
129	16-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-22
130		DEUTSCHE BANK AG	-0.53	16-02-22
131	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-04
132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-02-04
133	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-03
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-03
135	16-01-29	DEUTSCHE BANK AG	0.30	16-01-28
136		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-27
137	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-18
138	15-12-18	BOCI SECURITIES LTD	-0.62	15-12-17
139	15-12-16	BOCI SECURITIES LTD	0.58	15-12-15
140	15-12-08	CITIBANK N.A.	0.31	15-12-07
141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-12-07
142	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
143	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	15-11-24
144		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-25
145	15-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-11-16
146		CITIBANK N.A.	-0.35	15-11-16
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-11-16
148	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-03
149	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-27
150	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-10-26
151		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-10-26
152	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-22
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-10-22
154	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-20
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-10-20
156	15-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-19
157	15-08-31	DEUTSCHE BANK AG	-0.29	15-08-28
158	15-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-08-20
159	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-19
160		DEUTSCHE BANK AG	-0.29	15-08-19
161		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-08-19
162	15-08-19	DEUTSCHE BANK AG	0.32	15-08-18
163	15-08-18	THE HONGKONG AND SHANGHAI BANKING	1.22	15-08-17
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	15-08-17
165	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-08-07
166		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-08-07
167	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-08-06
168	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-31
169	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-30
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-30
171	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-13
172	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-09
173	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-29
174	15-06-29	DEUTSCHE BANK AG	0.38	15-06-26
175	15-06-16	LUK FOOK SECURITIES (HK) LTD	0.71	15-06-15
176	15-06-03	DEUTSCHE BANK AG	-0.31	15-06-02
177	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-19
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-05-19
179	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-05-18
180		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-18
181	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-11
182		DEUTSCHE BANK AG	-0.40	15-05-11
183	15-05-11	DEUTSCHE BANK AG	0.66	15-05-08
184		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-08
185	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-05
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-05
187	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-05-04
188		DEUTSCHE BANK AG	-0.39	15-05-04
189	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-30
190		DEUTSCHE BANK AG	-0.42	15-04-30
191	15-04-30	DEUTSCHE BANK AG	0.79	15-04-29
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-04-29
193		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-29
194	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-04-28
195		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-28
196	15-04-28	CITIBANK N.A.	0.28	15-04-27
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-27
198	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-20
199		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-20
200	15-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-17
201	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-16
202		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-16
203	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-15
204	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-01
205	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-24
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-24
207	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-23
208		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-23
209	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-20
210	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-16
211		STANDARD CHARTERED SECURITIES	-0.39	15-01-02
212	15-01-02	STANDARD CHARTERED SECURITIES	0.39	14-09-05
213		BNP PARIBAS	-0.39	14-12-30
214	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-16
216	14-12-05	DEUTSCHE BANK AG	-0.26	14-12-04
217	14-12-01	DEUTSCHE BANK AG	0.26	14-11-28
218	14-11-20	CITIBANK N.A.	1.60	14-11-19
219		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-11-19
220	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.74	14-10-23
221		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-10-23
222	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-17
223	14-10-07	BNP PARIBAS	0.39	14-10-06
224		MACQUARIE BANK LTD	-0.39	14-10-06
225	14-10-06	MACQUARIE BANK LTD	0.46	14-09-25
226		CITIBANK N.A.	-0.31	14-10-03
227		BOCI SECURITIES LTD	-0.47	14-10-03
228	14-09-08	UBS SECURITIES HONG KONG LTD	0.53	14-09-04
229		BOCI SECURITIES LTD	0.40	14-09-05
230		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
231		MACQUARIE BANK LTD	-0.40	14-09-05
232	14-09-05	MACQUARIE BANK LTD	0.40	14-09-03
233	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	14-08-19
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-08-19
235	14-08-19	MERRILL LYNCH FAR EAST LTD	-0.33	14-08-18
236	14-08-14	MERRILL LYNCH FAR EAST LTD	0.29	14-08-13
237	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-08-08
238		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-08
239	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-04
240	14-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-07-03
241	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-19
242	14-06-11	MACQUARIE BANK LTD	0.34	14-06-10
243		BOCI SECURITIES LTD	-0.34	14-06-10
244	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-09
245	14-06-06	BOCI SECURITIES LTD	0.51	14-06-05
246		DEUTSCHE BANK AG	-0.51	14-06-05
247	14-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-23
248	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-14
249		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-14
250	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-08
251	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-28
252	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-22
253	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-03
254	14-03-31	DEUTSCHE BANK AG	0.38	14-03-28
255	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-03-27
256		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-27
257	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-21
258	14-03-07	DEUTSCHE BANK AG	0.37	14-03-06
259		BOCI SECURITIES LTD	-0.39	14-03-06
260	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-02-27
261		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-02-27
262	14-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-26
263	14-02-26	DEUTSCHE SECURITIES ASIA LTD	0.26	14-02-25
264	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-17
265	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-14
266		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-14
267	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-04
268		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	14-01-29
269	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-17
270		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
271	14-01-17	BOCI SECURITIES LTD	0.47	14-01-16
272		MACQUARIE BANK LTD	-0.37	14-01-16
273	14-01-16	MACQUARIE BANK LTD	0.26	14-01-15
274	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-14
275		DEUTSCHE BANK AG	-0.27	14-01-14
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-01-14
277	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.73	14-01-13
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-13
279		DEUTSCHE BANK AG	-0.31	14-01-13
280	14-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-10
281	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-09
282	14-01-07	CITIBANK N.A.	-0.26	14-01-06
283	13-12-18	CITIBANK N.A.	0.27	13-12-17
284	13-12-17	MACQUARIE BANK LTD	0.40	13-12-16
285		BOCI SECURITIES LTD	-0.47	13-12-16
286	13-12-13	DEUTSCHE BANK AG	0.45	13-12-12
287		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-12
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-12-12
289	13-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	13-12-06
290		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-06
291	13-12-06	BOCI SECURITIES LTD	0.52	13-12-05
292	13-12-04	DEUTSCHE BANK AG	-0.25	13-12-03
293	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-26
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-11-26
295		DEUTSCHE BANK AG	-0.47	13-11-26
296	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-14
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-11-12
298	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-06
299		DEUTSCHE BANK AG	-0.35	13-11-06
300	13-11-04	DEUTSCHE BANK AG	0.30	13-11-01
301		HSBC PRIVATE BANK (SUISSE) SA	-0.47	13-10-22
302	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-23
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-10-23
304	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-22
305		DEUTSCHE BANK AG	-0.26	13-10-22
306	13-10-22	DEUTSCHE BANK AG	0.65	13-10-21
307		UBS SECURITIES HONG KONG LTD	-0.28	13-10-21
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	13-10-21
309	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-10-18
310		JPMORGAN CHASE BANK, NATIONAL	0.53	13-10-18
311		UBS SECURITIES HONG KONG LTD	-0.50	13-10-18
312		DEUTSCHE BANK AG	-0.58	13-10-18
313	13-10-18	DEUTSCHE BANK AG	0.80	13-10-17
314		UBS SECURITIES HONG KONG LTD	0.77	13-10-17
315		CITIBANK N.A.	-0.76	13-10-17
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	13-10-17
317	13-10-17	CITIBANK N.A.	0.76	13-10-16
318		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-10-16
319	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-10-03
320		DEUTSCHE BANK AG	-0.26	13-10-03
321	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-30
322		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-09-30
323	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-24
324		THE BANK OF EAST ASIA LTD	-0.31	13-09-17
325	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-09-23
326	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-19
327	13-09-19	DEUTSCHE BANK AG	-0.30	13-09-18
328	13-09-11	BOCI SECURITIES LTD	-0.26	13-09-10
329	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-03
330	13-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-08-27
331		DEUTSCHE BANK AG	-0.50	13-08-27
332	13-08-26	DEUTSCHE BANK AG	0.80	13-08-22
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	13-08-23
334	13-08-21	DEUTSCHE BANK AG	-0.35	13-08-20
335	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-19
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-08-19
337	13-08-15	DEUTSCHE BANK AG	0.56	13-08-13
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-13
339	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-08-08
340		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-08
341	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-26
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-26
343	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-07-25
344	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-24
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-07-24
346	13-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-23
347		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-23
348	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-22
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-07-22
350	13-07-19	DEUTSCHE BANK AG	0.29	13-07-18
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-07-18
352	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-15
353	13-07-15	DEUTSCHE BANK AG	0.39	13-07-12
354		JPMORGAN CHASE BANK, NATIONAL	0.32	13-07-12
355		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-12
356	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	13-07-11
357		JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-11
358		DEUTSCHE BANK AG	-1.91	13-07-11
359	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-07-10
360		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-10
361	13-07-08	DEUTSCHE BANK AG	0.27	13-07-05
362		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-05
363	13-07-05	DEUTSCHE BANK AG	0.84	13-07-04
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	13-07-04
365	13-07-04	DEUTSCHE BANK AG	0.28	13-07-03
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-03
367	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-28
368	13-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-06-27
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-27
370	13-06-10	DEUTSCHE BANK AG	1.03	13-06-03
371		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
372	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-05
373	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	13-06-03
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-03
375	13-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-05-31
376		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
377	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.75	13-05-29
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-05-29
379	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-05-23
380		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-05-23
381	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.62	13-05-22
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	13-05-22
383	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-20
384		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-20
385		BOCI SECURITIES LTD	-0.57	13-05-20
386	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-16
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-16
388	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-05-14
389		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-14
390	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-10
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-10
392	13-05-10	CITIBANK N.A.	0.66	13-05-09
393		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.66	13-05-09
394	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-05-07
395		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-07
396	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-26
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-04-26
398	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-04-25
399		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-25
400	13-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-04-24
401		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-24
402	13-04-24	LUK FOOK SECURITIES (HK) LTD	-0.41	13-04-23
403	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-22
404	13-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-18
405		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-18
406	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
407	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-04-16
408	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	13-04-11
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-04-11
410	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	13-04-10
411		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-04-10
412	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-08
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-04-08
414	13-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-05
415		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-05
416	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-04-03
417		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-03
418	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-02
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-04-02
420	13-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-03-28
421		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-03-28
422	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-27
423		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-27
424	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-26
425		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-03-26
426		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-26
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-03-26
428	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.57	13-03-25
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	13-03-25
430	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-03-22
431		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-22
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-03-22
433	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-21
434		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-21
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-21
436	13-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-03-20
437		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-20
438	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-19
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-19
440		CITIBANK N.A.	-0.28	13-03-19
441	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-18
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-18
443	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-13
444	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	13-01-30
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	13-01-30
446	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.58	13-01-24
447		THE HONGKONG AND SHANGHAI BANKING	-9.47	13-01-24
448	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-21
449	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-07
450	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
451	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-27
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-27
453	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
454		JPMORGAN CHASE BANK, NATIONAL	-0.26	12-12-21
455	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.34	12-12-20
456	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.25	12-12-17
457		UNITED WORLD ONLINE LTD	-0.25	12-12-13
458	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-14
460	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-12-13
461	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-12
462		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-12
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-12
464	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-10
465	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-07
466	12-12-05	MERRILL LYNCH FAR EAST LTD	0.34	12-12-04
467	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-03
468	12-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-11-30
469		BANK OF CHINA (HONG KONG) LTD	-0.32	12-11-30
470	12-11-06	MERRILL LYNCH FAR EAST LTD	0.32	12-11-05
471	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	12-10-29
472		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-02
473	12-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.28	12-10-29
474		UNITED WORLD ONLINE LTD	-0.28	12-10-29
475	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-25
476		MERRILL LYNCH FAR EAST LTD	-0.28	12-10-25
477	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-22
478	12-10-22	MERRILL LYNCH FAR EAST LTD	-0.27	12-10-19
479	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-16
480	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-11
481		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-10-11
482	12-10-11	CITIBANK N.A.	0.38	12-10-10
483		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-10-10
484	12-10-10	MERRILL LYNCH FAR EAST LTD	0.32	12-10-09
485		CITIBANK N.A.	-0.27	12-10-09
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-10-09
487	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-08
488	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-28
489	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-24
490	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-21
491	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-18
492	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-09-17
493		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
494	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-29
495	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-28
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-08-28
497	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-22
498		UBS SECURITIES HONG KONG LTD	-0.28	12-08-21
499	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-21
500		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-08-21
501	12-08-21	UBS SECURITIES HONG KONG LTD	0.27	12-08-20
502		CITIBANK N.A.	-0.26	12-08-20
503		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-20
504	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-14
505	12-08-07	CITIBANK N.A.	0.62	12-08-06
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-08-06
507	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-08-03
508	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.46	12-08-01
509	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-30
510	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
511	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-07-26
512		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-26
513	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
514	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-11
515	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
516	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-06
517	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-03
518	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-29
519	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-28
520	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-27
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-27
522	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-21
523	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-06-20
524	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-12
525	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-06
526	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-31
527		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-31
528	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	12-05-30
529		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-05-30
530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-05-30
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	12-05-30
532	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-28
533	12-05-25	BNP PARIBAS	-0.29	12-05-24
534	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-15
535	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-10
536	12-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-26
537	12-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-04-24
538		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-24
539	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-18
540	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-04-16
541		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-16
542	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-13
543	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-04-12
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-12
545	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-10
546		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-10
547	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-03
548		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-04-03
549	12-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-03-30
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-30
551	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-03-28
552	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-27
553	12-03-27	CITIBANK N.A.	0.30	12-03-26
554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-03-26
555		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-26
556	12-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-03-23
557		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-03-23
558	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-19
559		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-03-19
560		CITIBANK N.A.	-0.28	12-03-19
561	12-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-03-13
562		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
563	12-03-12	DEUTSCHE SECURITIES ASIA LTD	0.26	12-03-09
564		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-09
565	12-03-08	CITIBANK N.A.	-0.25	12-03-07
566	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	12-03-02
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-03-02
568	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-03-01
569	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-24
570		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-02-24
571	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-23
572		CITIBANK N.A.	0.34	12-02-23
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-02-23
574	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-20
575		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-02-20
576		CITIBANK N.A.	-0.29	12-02-20
577	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-16
578	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-02-14
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-02-14
580	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	12-02-13
581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-13
582		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	12-02-13
583	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-09
584	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-08
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-02-08
586	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-06
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-02-06
589	12-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-03
590		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
591	12-02-02	CITIBANK N.A.	-0.30	12-02-01
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-02-01
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	12-02-01
594		THE HONGKONG AND SHANGHAI BANKING	-1.71	12-02-01
595	12-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-31
596		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-01-31
597	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.88	12-01-30
598		BOCI SECURITIES LTD	0.64	12-01-27
599		UBS SECURITIES HONG KONG LTD	-0.39	12-01-30
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	12-01-30
601	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-01-27
602		UBS SECURITIES HONG KONG LTD	0.34	12-01-27
603		CITIBANK N.A.	-0.40	12-01-27
604		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-01-27
605	12-01-27	THE HONGKONG AND SHANGHAI BANKING	3.10	12-01-26
606		CITIBANK N.A.	1.68	12-01-26
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-01-26
608		DEUTSCHE SECURITIES ASIA LTD	0.58	12-01-26
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-01-26
610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-26
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.59	12-01-26
612	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.62	12-01-20
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	12-01-20
614	12-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.29	12-01-19
615		THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-19
616	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-17
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-17
618		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-01-17
619	12-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	12-01-16
620		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-01-16
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-01-16
622	12-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-01-12
623	12-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	12-01-11
624	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-10
625	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-05
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-01-05
627	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-16
628	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-12-13
629	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-12
630	11-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-12-09
631	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-06
632		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-12-06
633	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	11-12-05
634		HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	11-12-05
635	11-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	11-12-01
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-02
637		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-12-02
638	11-12-02	CITIBANK N.A.	0.30	11-12-01
639	11-12-01	THE BANK OF EAST ASIA LTD	0.32	11-11-30
640	11-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-11-29
641	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-28
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-11-28
643	11-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-25
644		CITIBANK N.A.	-0.59	11-11-25
645	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-23
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-11-23
647	11-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-22
648	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-11-14
649	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-04
650		CITIBANK N.A.	-0.50	11-11-04
651	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-31
652	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-28
653	11-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-18
654	11-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-10-17
655		CITIBANK N.A.	-0.29	11-10-17
656		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-17
657	11-10-17	CITIBANK N.A.	0.32	11-10-14
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-10-14
659	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-13
660		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-13
661	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-12
662	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-10
663	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-10-07
664	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
665	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-28
666	11-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-27
667		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-27
668	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-26
669	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-22
670	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-19
671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-09-19
672	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-09-15
673	11-09-02	CITIBANK N.A.	0.50	11-09-01
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-09-01
675	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-29
676	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-26
677		HSBC PRIVATE BANK (SUISSE) SA	-0.35	11-08-26
678	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.95	11-08-24
679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-24
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-24
681	11-08-24	CITIBANK N.A.	-0.34	11-08-23
682	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-22
683	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.56	11-08-11
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-11
685	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	11-08-10
686		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-10
687		DEUTSCHE SECURITIES ASIA LTD	-2.78	11-08-10
688	11-07-29	UBS SECURITIES HONG KONG LTD	0.35	11-07-28
689		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-28
690	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-11
691	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-07
692	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
693	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-08
694	11-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-05-30
695	11-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-05-27
696	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.69	11-05-16
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-05-16
698	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
699	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.53	11-05-05
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-05
701		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-05
702	11-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-04-26
703	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	11-04-20
704		BANK OF CHINA (HONG KONG) LTD	0.35	11-04-21
705		CITIBANK N.A.	-0.88	11-04-21
706	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-15
707	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-21
708	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.70	11-03-10
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-03-10
710	11-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-03-04
711		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-04
712	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-03
713	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-28
714	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-17
715	11-02-15	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-14
716		CLSA LTD	-0.27	11-02-14
717	11-02-14	CLSA LTD	0.26	11-02-11
718	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-02-07
719	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-01-31
720	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-14
721	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-11
722		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-01-11
723	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-01-06
724		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
725	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
726	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-03
727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-03
728	11-01-03	MERRILL LYNCH FAR EAST LTD	0.71	10-12-30
729		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-30
730	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
731		MERRILL LYNCH FAR EAST LTD	-0.81	10-12-29
732	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-15
733	10-12-15	MERRILL LYNCH FAR EAST LTD	0.34	10-12-14
734		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-12-14
735	10-12-14	MERRILL LYNCH FAR EAST LTD	0.49	10-12-13
736	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
737	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-09
738	10-12-09	CITIBANK N.A.	-0.32	10-12-08
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-12-08
740		THE HONGKONG AND SHANGHAI BANKING	-1.59	10-12-08
741	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-12-07
742	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-06
743	10-12-06	THE HONGKONG AND SHANGHAI BANKING	3.29	10-12-03
744		CITIBANK N.A.	1.44	10-12-03
745		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	10-12-02
746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-12-03
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-12-02
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-12-03
749		BANK OF CHINA (HONG KONG) LTD	0.27	10-12-02
750		BOCI SECURITIES LTD	-9.65	10-12-02
751	10-12-02	CITIBANK N.A.	0.48	10-12-01
752		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-01
753	10-11-25	BOCI SECURITIES LTD	4.95	10-11-24
754	10-11-24	BOCI SECURITIES LTD	5.19	10-11-23
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-23
756	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
757	10-09-28	CITIBANK N.A.	0.46	10-09-27
758		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-27
759	10-09-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	10-09-14
760		UNITED WORLD ONLINE LTD	-0.31	10-09-08
761	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.62	10-08-30
762		MERRILL LYNCH FAR EAST LTD	-0.35	10-08-30
763	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-27
764		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-08-25
765	10-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-04-01
766		CITIBANK N.A.	-0.27	10-08-20
767	10-08-18	MERRILL LYNCH FAR EAST LTD	0.59	10-08-17
768		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-08-17
769	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	10-08-12
770		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-08-12
771	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-07-06
772		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-08-11
773	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-07-30
774	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-31
775	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-19
776	10-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-05-05
777	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-22
778	10-03-19	UOB KAY HIAN (HONG KONG) LTD	-1.02	10-03-17
779	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-27
780	09-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-10-23
781	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-12
782		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-13
783	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-20
784	09-01-09	WO FUNG SECURITIES CO LTD	-1.48	09-01-05
785	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-04
786		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-04
787	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-03
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-12-03
789	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-11-28
790		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-02
791	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-27
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-11-25
793	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-10
794		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-20
795	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-28
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-28
797	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.27	08-10-27
798		ANUENUE SECURITIES LTD	-1.26	08-10-15
799	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-18
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-09-18
801	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-17
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
803	08-07-29	THE BANK OF EAST ASIA LTD	0.47	08-07-23
804	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-07-25
805	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-09
806		CITIBANK N.A.	-0.92	08-07-09
807	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-04
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-04
809	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-07
810		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	08-02-27
811	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-15
813	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-02-14
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-14
815	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-01-21
816		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-21
817	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-01-17
819	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-10
820	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	07-12-17
821		CITIBANK N.A.	-0.80	07-12-17
822	07-12-17	CITIBANK N.A.	0.81	07-12-14
823		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-14
824	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.90	07-12-10
825		CITIBANK N.A.	-0.89	07-12-10
826	07-12-10	CITIBANK N.A.	0.31	07-12-07
827	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-04
828		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-04
829	07-11-16	CITIBANK N.A.	0.27	07-11-15
830	07-11-02	EAST ASIA SECURITIES CO LTD	-0.27	07-11-01
831	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-12
832	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-10
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-10
834	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-10-09
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-09
836	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-06
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-06
838	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-24
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-24
840	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-22
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
842	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-20
843	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-14
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-08-14
845	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-02
846	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
847	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-31
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-07-31
849	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-25
850		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-07-25
851	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24
852	07-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-23

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