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	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-16
2	25-12-15	CITIBANK N.A.	0.76	25-12-12
3		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-12
4	25-12-10	CITIBANK N.A.	-0.30	25-12-09
5	25-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-12-05
6		CITIBANK N.A.	-0.44	25-12-05
7	25-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-24
8	25-11-10	CITIBANK N.A.	0.60	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-07
10	25-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-10-06
11		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-06
12		CITIBANK N.A.	-0.54	25-10-06
13	25-10-06	CITIBANK N.A.	0.37	25-10-03
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-10-03
15	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-30
16		CITIBANK N.A.	-0.30	25-09-30
17	25-09-30	CITIBANK N.A.	0.34	25-09-29
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-29
19	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-22
20		CITIBANK N.A.	-0.33	25-09-22
21	25-09-22	CITIBANK N.A.	0.32	25-09-19
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-19
23	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-09-16
24		CITIBANK N.A.	-0.29	25-09-16
25	25-09-16	CITIBANK N.A.	0.28	25-09-15
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-15
27	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-09
28	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-08
29		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
30	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-05
31	25-09-01	CITIBANK N.A.	0.93	25-08-29
32		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-29
33	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-16
34	25-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-16
35	25-04-15	LUK FOOK SECURITIES (HK) LTD	-0.50	25-04-14
36	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-04-08
37	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-18
38	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-13
39	24-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-11-05
40	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.77	24-11-15
41		JPMORGAN CHASE BANK, NATIONAL	-1.84	24-11-15
42	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-09
43	24-08-30	LUK FOOK SECURITIES (HK) LTD	-0.35	24-08-29
44	24-08-23	CITIBANK N.A.	0.58	24-08-22
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-08-22
46	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-08-15
47	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
48	24-08-14	THE HONGKONG AND SHANGHAI BANKING	1.80	24-08-13
49		JPMORGAN CHASE BANK, NATIONAL	-1.80	24-08-13
50	24-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-09
51	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
52		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
53	24-05-14	CITIBANK N.A.	0.30	24-05-13
54		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
55	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-04-17
56	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-12-07
57		CITIBANK N.A.	-0.28	23-12-07
58	23-08-25	CITIBANK N.A.	0.33	23-08-24
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-08-24
60	23-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-08-17
61	22-12-14	CITIBANK N.A.	0.26	22-12-13
62	22-08-25	CITIBANK N.A.	0.32	22-08-24
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-24
64	22-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-17
65		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-17
66	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.92	18-02-06
67		CITIBANK N.A.	-1.06	22-08-09
68	22-02-22	UBS SECURITIES HONG KONG LTD	0.41	22-02-21
69		CITIBANK N.A.	-0.41	22-02-21
70	22-02-21	CITIBANK N.A.	0.34	22-02-18
71		UBS SECURITIES HONG KONG LTD	-0.43	22-02-18
72	21-12-15	CITIBANK N.A.	0.29	21-12-14
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-14
74	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-07
75		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-07
76	21-11-18	UBS SECURITIES HONG KONG LTD	0.65	21-11-17
77		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-17
78	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.75	21-11-16
79		UBS SECURITIES HONG KONG LTD	-0.75	21-11-16
80	21-08-16	CITIBANK N.A.	0.34	21-08-13
81		DEUTSCHE BANK AG	-0.34	21-08-13
82	21-07-28	LUK FOOK SECURITIES (HK) LTD	-0.63	21-07-26
83	21-07-23	UBS SECURITIES HONG KONG LTD	0.71	21-07-22
84		DEUTSCHE BANK AG	-0.75	21-07-22
85	21-07-22	DEUTSCHE BANK AG	0.71	21-07-21
86		UBS SECURITIES HONG KONG LTD	-0.71	21-07-21
87	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-08-27
88		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-08-27
89	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-08-19
90		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-19
91	20-06-04	THE HONGKONG AND SHANGHAI BANKING	18.77	20-06-03
92	20-03-24	CITIBANK N.A.	0.67	20-03-23
93		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-03-23
94	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.93	20-02-07
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	20-02-07
96	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-01-17
98	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-18
99		CITIBANK N.A.	-0.64	19-03-18
100	19-02-11	DEUTSCHE BANK AG	0.27	19-02-08
101	18-08-16	BNP PARIBAS	0.27	18-08-15
102		UBS SECURITIES HONG KONG LTD	0.26	18-08-15
103		DEUTSCHE BANK AG	-0.52	18-08-15
104	18-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-08-14
105		DEUTSCHE BANK AG	-0.35	18-08-14
106	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	18-07-23
107	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
108		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-22
109	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.48	18-05-28
110	18-04-26	CITIBANK N.A.	0.33	18-04-25
111		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-04-24
112	18-04-20	DEUTSCHE BANK AG	0.28	18-04-19
113	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-19
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-01-19
115	17-12-11	DEUTSCHE BANK AG	-0.42	17-12-08
116	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-13
117	17-09-04	DEUTSCHE BANK AG	0.45	17-09-01
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-01
119	17-09-01	DEUTSCHE BANK AG	0.31	17-08-31
120	17-08-25	DEUTSCHE SECURITIES ASIA LTD	0.28	17-08-24
121		BNP PARIBAS	0.27	17-08-24
122		DEUTSCHE BANK AG	-0.49	17-08-24
123	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-08-22
124		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-22
125		DEUTSCHE BANK AG	-0.55	17-08-22
126	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-07-04
127		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-07-04
128	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-07-03
129	17-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-30
130	17-06-01	DEUTSCHE BANK AG	0.94	17-05-31
131		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-05-31
132	17-05-31	CITIBANK N.A.	1.00	17-05-29
133		JPMORGAN CHASE BANK, NATIONAL	-0.98	17-05-29
134	17-03-07	UBS SECURITIES HONG KONG LTD	0.29	17-03-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-06
136	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.35	16-12-30
137		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	16-10-31
138	16-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-12-08
139	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-13
140		CITIBANK N.A.	-0.43	16-10-13
141	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-20
142	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-18
143	16-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-03-02
144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-03-02
145	16-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-22
146		DEUTSCHE BANK AG	-0.53	16-02-22
147	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-04
148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-02-04
149	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-03
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-03
151	16-01-29	DEUTSCHE BANK AG	0.30	16-01-28
152		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-27
153	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-18
154	15-12-18	BOCI SECURITIES LTD	-0.62	15-12-17
155	15-12-16	BOCI SECURITIES LTD	0.58	15-12-15
156	15-12-08	CITIBANK N.A.	0.31	15-12-07
157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-12-07
158	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
159	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	15-11-24
160		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-25
161	15-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-11-16
162		CITIBANK N.A.	-0.35	15-11-16
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-11-16
164	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-03
165	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-27
166	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-10-26
167		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-10-26
168	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-22
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-10-22
170	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-20
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-10-20
172	15-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-19
173	15-08-31	DEUTSCHE BANK AG	-0.29	15-08-28
174	15-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-08-20
175	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-19
176		DEUTSCHE BANK AG	-0.29	15-08-19
177		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-08-19
178	15-08-19	DEUTSCHE BANK AG	0.32	15-08-18
179	15-08-18	THE HONGKONG AND SHANGHAI BANKING	1.22	15-08-17
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	15-08-17
181	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-08-07
182		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-08-07
183	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-08-06
184	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-31
185	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-30
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-30
187	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-13
188	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-09
189	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-29
190	15-06-29	DEUTSCHE BANK AG	0.38	15-06-26
191	15-06-16	LUK FOOK SECURITIES (HK) LTD	0.71	15-06-15
192	15-06-03	DEUTSCHE BANK AG	-0.31	15-06-02
193	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-19
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-05-19
195	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-05-18
196		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-18
197	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-11
198		DEUTSCHE BANK AG	-0.40	15-05-11
199	15-05-11	DEUTSCHE BANK AG	0.66	15-05-08
200		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-08
201	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-05
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-05
203	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-05-04
204		DEUTSCHE BANK AG	-0.39	15-05-04
205	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-30
206		DEUTSCHE BANK AG	-0.42	15-04-30
207	15-04-30	DEUTSCHE BANK AG	0.79	15-04-29
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-04-29
209		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-29
210	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-04-28
211		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-28
212	15-04-28	CITIBANK N.A.	0.28	15-04-27
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-27
214	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-20
215		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-20
216	15-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-17
217	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-16
218		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-16
219	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-15
220	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-01
221	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-24
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-24
223	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-23
224		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-23
225	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-20
226	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-16
227		STANDARD CHARTERED SECURITIES	-0.39	15-01-02
228	15-01-02	STANDARD CHARTERED SECURITIES	0.39	14-09-05
229		BNP PARIBAS	-0.39	14-12-30
230	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-16
232	14-12-05	DEUTSCHE BANK AG	-0.26	14-12-04
233	14-12-01	DEUTSCHE BANK AG	0.26	14-11-28
234	14-11-20	CITIBANK N.A.	1.60	14-11-19
235		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-11-19
236	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.74	14-10-23
237		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-10-23
238	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-17
239	14-10-07	BNP PARIBAS	0.39	14-10-06
240		MACQUARIE BANK LTD	-0.39	14-10-06
241	14-10-06	MACQUARIE BANK LTD	0.46	14-09-25
242		CITIBANK N.A.	-0.31	14-10-03
243		BOCI SECURITIES LTD	-0.47	14-10-03
244	14-09-08	UBS SECURITIES HONG KONG LTD	0.53	14-09-04
245		BOCI SECURITIES LTD	0.40	14-09-05
246		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
247		MACQUARIE BANK LTD	-0.40	14-09-05
248	14-09-05	MACQUARIE BANK LTD	0.40	14-09-03
249	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	14-08-19
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-08-19
251	14-08-19	MERRILL LYNCH FAR EAST LTD	-0.33	14-08-18
252	14-08-14	MERRILL LYNCH FAR EAST LTD	0.29	14-08-13
253	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-08-08
254		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-08
255	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-04
256	14-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-07-03
257	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-19
258	14-06-11	MACQUARIE BANK LTD	0.34	14-06-10
259		BOCI SECURITIES LTD	-0.34	14-06-10
260	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-09
261	14-06-06	BOCI SECURITIES LTD	0.51	14-06-05
262		DEUTSCHE BANK AG	-0.51	14-06-05
263	14-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-23
264	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-14
265		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-14
266	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-08
267	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-28
268	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-22
269	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-03
270	14-03-31	DEUTSCHE BANK AG	0.38	14-03-28
271	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-03-27
272		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-27
273	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-21
274	14-03-07	DEUTSCHE BANK AG	0.37	14-03-06
275		BOCI SECURITIES LTD	-0.39	14-03-06
276	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-02-27
277		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-02-27
278	14-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-26
279	14-02-26	DEUTSCHE SECURITIES ASIA LTD	0.26	14-02-25
280	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-17
281	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-14
282		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-14
283	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-04
284		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	14-01-29
285	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-17
286		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
287	14-01-17	BOCI SECURITIES LTD	0.47	14-01-16
288		MACQUARIE BANK LTD	-0.37	14-01-16
289	14-01-16	MACQUARIE BANK LTD	0.26	14-01-15
290	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-14
291		DEUTSCHE BANK AG	-0.27	14-01-14
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-01-14
293	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.73	14-01-13
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-13
295		DEUTSCHE BANK AG	-0.31	14-01-13
296	14-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-10
297	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-09
298	14-01-07	CITIBANK N.A.	-0.26	14-01-06
299	13-12-18	CITIBANK N.A.	0.27	13-12-17
300	13-12-17	MACQUARIE BANK LTD	0.40	13-12-16
301		BOCI SECURITIES LTD	-0.47	13-12-16
302	13-12-13	DEUTSCHE BANK AG	0.45	13-12-12
303		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-12
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-12-12
305	13-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	13-12-06
306		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-06
307	13-12-06	BOCI SECURITIES LTD	0.52	13-12-05
308	13-12-04	DEUTSCHE BANK AG	-0.25	13-12-03
309	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-26
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-11-26
311		DEUTSCHE BANK AG	-0.47	13-11-26
312	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-14
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-11-12
314	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-06
315		DEUTSCHE BANK AG	-0.35	13-11-06
316	13-11-04	DEUTSCHE BANK AG	0.30	13-11-01
317		HSBC PRIVATE BANK (SUISSE) SA	-0.47	13-10-22
318	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-23
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-10-23
320	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-22
321		DEUTSCHE BANK AG	-0.26	13-10-22
322	13-10-22	DEUTSCHE BANK AG	0.65	13-10-21
323		UBS SECURITIES HONG KONG LTD	-0.28	13-10-21
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	13-10-21
325	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-10-18
326		JPMORGAN CHASE BANK, NATIONAL	0.53	13-10-18
327		UBS SECURITIES HONG KONG LTD	-0.50	13-10-18
328		DEUTSCHE BANK AG	-0.58	13-10-18
329	13-10-18	DEUTSCHE BANK AG	0.80	13-10-17
330		UBS SECURITIES HONG KONG LTD	0.77	13-10-17
331		CITIBANK N.A.	-0.76	13-10-17
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	13-10-17
333	13-10-17	CITIBANK N.A.	0.76	13-10-16
334		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-10-16
335	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-10-03
336		DEUTSCHE BANK AG	-0.26	13-10-03
337	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-30
338		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-09-30
339	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-24
340		THE BANK OF EAST ASIA LTD	-0.31	13-09-17
341	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-09-23
342	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-19
343	13-09-19	DEUTSCHE BANK AG	-0.30	13-09-18
344	13-09-11	BOCI SECURITIES LTD	-0.26	13-09-10
345	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-03
346	13-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-08-27
347		DEUTSCHE BANK AG	-0.50	13-08-27
348	13-08-26	DEUTSCHE BANK AG	0.80	13-08-22
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	13-08-23
350	13-08-21	DEUTSCHE BANK AG	-0.35	13-08-20
351	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-19
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-08-19
353	13-08-15	DEUTSCHE BANK AG	0.56	13-08-13
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-13
355	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-08-08
356		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-08
357	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-26
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-26
359	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-07-25
360	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-24
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-07-24
362	13-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-23
363		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-23
364	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-22
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-07-22
366	13-07-19	DEUTSCHE BANK AG	0.29	13-07-18
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-07-18
368	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-15
369	13-07-15	DEUTSCHE BANK AG	0.39	13-07-12
370		JPMORGAN CHASE BANK, NATIONAL	0.32	13-07-12
371		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-12
372	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	13-07-11
373		JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-11
374		DEUTSCHE BANK AG	-1.91	13-07-11
375	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-07-10
376		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-10
377	13-07-08	DEUTSCHE BANK AG	0.27	13-07-05
378		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-05
379	13-07-05	DEUTSCHE BANK AG	0.84	13-07-04
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	13-07-04
381	13-07-04	DEUTSCHE BANK AG	0.28	13-07-03
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-03
383	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-28
384	13-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-06-27
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-27
386	13-06-10	DEUTSCHE BANK AG	1.03	13-06-03
387		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
388	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-05
389	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	13-06-03
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-03
391	13-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-05-31
392		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
393	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.75	13-05-29
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-05-29
395	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-05-23
396		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-05-23
397	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.62	13-05-22
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	13-05-22
399	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-20
400		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-20
401		BOCI SECURITIES LTD	-0.57	13-05-20
402	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-16
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-16
404	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-05-14
405		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-14
406	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-10
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-10
408	13-05-10	CITIBANK N.A.	0.66	13-05-09
409		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.66	13-05-09
410	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-05-07
411		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-07
412	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-26
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-04-26
414	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-04-25
415		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-25
416	13-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-04-24
417		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-24
418	13-04-24	LUK FOOK SECURITIES (HK) LTD	-0.41	13-04-23
419	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-22
420	13-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-18
421		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-18
422	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
423	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-04-16
424	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	13-04-11
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-04-11
426	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	13-04-10
427		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-04-10
428	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-08
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-04-08
430	13-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-05
431		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-05
432	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-04-03
433		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-03
434	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-02
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-04-02
436	13-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-03-28
437		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-03-28
438	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-27
439		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-27
440	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-26
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-03-26
442		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-26
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-03-26
444	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.57	13-03-25
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	13-03-25
446	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-03-22
447		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-22
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-03-22
449	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-21
450		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-21
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-21
452	13-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-03-20
453		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-20
454	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-19
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-19
456		CITIBANK N.A.	-0.28	13-03-19
457	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-18
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-18
459	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-13
460	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	13-01-30
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	13-01-30
462	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.58	13-01-24
463		THE HONGKONG AND SHANGHAI BANKING	-9.47	13-01-24
464	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-21
465	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-07
466	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
467	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-27
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-27
469	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
470		JPMORGAN CHASE BANK, NATIONAL	-0.26	12-12-21
471	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.34	12-12-20
472	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.25	12-12-17
473		UNITED WORLD ONLINE LTD	-0.25	12-12-13
474	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-14
476	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-12-13
477	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-12
478		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-12
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-12
480	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-10
481	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-07
482	12-12-05	MERRILL LYNCH FAR EAST LTD	0.34	12-12-04
483	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-03
484	12-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-11-30
485		BANK OF CHINA (HONG KONG) LTD	-0.32	12-11-30
486	12-11-06	MERRILL LYNCH FAR EAST LTD	0.32	12-11-05
487	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	12-10-29
488		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-02
489	12-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.28	12-10-29
490		UNITED WORLD ONLINE LTD	-0.28	12-10-29
491	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-25
492		MERRILL LYNCH FAR EAST LTD	-0.28	12-10-25
493	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-22
494	12-10-22	MERRILL LYNCH FAR EAST LTD	-0.27	12-10-19
495	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-16
496	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-11
497		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-10-11
498	12-10-11	CITIBANK N.A.	0.38	12-10-10
499		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-10-10
500	12-10-10	MERRILL LYNCH FAR EAST LTD	0.32	12-10-09
501		CITIBANK N.A.	-0.27	12-10-09
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-10-09
503	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-08
504	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-28
505	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-24
506	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-21
507	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-18
508	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-09-17
509		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
510	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-29
511	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-28
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-08-28
513	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-22
514		UBS SECURITIES HONG KONG LTD	-0.28	12-08-21
515	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-21
516		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-08-21
517	12-08-21	UBS SECURITIES HONG KONG LTD	0.27	12-08-20
518		CITIBANK N.A.	-0.26	12-08-20
519		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-20
520	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-14
521	12-08-07	CITIBANK N.A.	0.62	12-08-06
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-08-06
523	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-08-03
524	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.46	12-08-01
525	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-30
526	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
527	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-07-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-26
529	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
530	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-11
531	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
532	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-06
533	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-03
534	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-29
535	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-28
536	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-27
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-27
538	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-21
539	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-06-20
540	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-12
541	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-06
542	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-31
543		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-31
544	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	12-05-30
545		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-05-30
546		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-05-30
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	12-05-30
548	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-28
549	12-05-25	BNP PARIBAS	-0.29	12-05-24
550	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-15
551	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-10
552	12-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-26
553	12-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-04-24
554		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-24
555	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-18
556	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-04-16
557		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-16
558	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-13
559	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-04-12
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-12
561	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-10
562		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-10
563	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-03
564		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-04-03
565	12-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-03-30
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-30
567	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-03-28
568	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-27
569	12-03-27	CITIBANK N.A.	0.30	12-03-26
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-03-26
571		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-26
572	12-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-03-23
573		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-03-23
574	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-19
575		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-03-19
576		CITIBANK N.A.	-0.28	12-03-19
577	12-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-03-13
578		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
579	12-03-12	DEUTSCHE SECURITIES ASIA LTD	0.26	12-03-09
580		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-09
581	12-03-08	CITIBANK N.A.	-0.25	12-03-07
582	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	12-03-02
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-03-02
584	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-03-01
585	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-24
586		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-02-24
587	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-23
588		CITIBANK N.A.	0.34	12-02-23
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-02-23
590	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-20
591		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-02-20
592		CITIBANK N.A.	-0.29	12-02-20
593	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-16
594	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-02-14
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-02-14
596	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	12-02-13
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-13
598		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	12-02-13
599	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-09
600	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-08
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-02-08
602	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-06
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-02-06
605	12-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-03
606		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
607	12-02-02	CITIBANK N.A.	-0.30	12-02-01
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-02-01
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	12-02-01
610		THE HONGKONG AND SHANGHAI BANKING	-1.71	12-02-01
611	12-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-31
612		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-01-31
613	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.88	12-01-30
614		BOCI SECURITIES LTD	0.64	12-01-27
615		UBS SECURITIES HONG KONG LTD	-0.39	12-01-30
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	12-01-30
617	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-01-27
618		UBS SECURITIES HONG KONG LTD	0.34	12-01-27
619		CITIBANK N.A.	-0.40	12-01-27
620		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-01-27
621	12-01-27	THE HONGKONG AND SHANGHAI BANKING	3.10	12-01-26
622		CITIBANK N.A.	1.68	12-01-26
623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-01-26
624		DEUTSCHE SECURITIES ASIA LTD	0.58	12-01-26
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-01-26
626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-26
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.59	12-01-26
628	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.62	12-01-20
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	12-01-20
630	12-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.29	12-01-19
631		THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-19
632	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-17
633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-17
634		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-01-17
635	12-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	12-01-16
636		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-01-16
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-01-16
638	12-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-01-12
639	12-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	12-01-11
640	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-10
641	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-05
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-01-05
643	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-16
644	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-12-13
645	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-12
646	11-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-12-09
647	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-06
648		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-12-06
649	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	11-12-05
650		HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	11-12-05
651	11-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	11-12-01
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-02
653		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-12-02
654	11-12-02	CITIBANK N.A.	0.30	11-12-01
655	11-12-01	THE BANK OF EAST ASIA LTD	0.32	11-11-30
656	11-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-11-29
657	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-28
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-11-28
659	11-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-25
660		CITIBANK N.A.	-0.59	11-11-25
661	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-23
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-11-23
663	11-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-22
664	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-11-14
665	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-04
666		CITIBANK N.A.	-0.50	11-11-04
667	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-31
668	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-28
669	11-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-18
670	11-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-10-17
671		CITIBANK N.A.	-0.29	11-10-17
672		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-17
673	11-10-17	CITIBANK N.A.	0.32	11-10-14
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-10-14
675	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-13
676		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-13
677	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-12
678	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-10
679	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-10-07
680	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
681	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-28
682	11-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-27
683		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-27
684	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-26
685	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-22
686	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-19
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-09-19
688	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-09-15
689	11-09-02	CITIBANK N.A.	0.50	11-09-01
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-09-01
691	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-29
692	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-26
693		HSBC PRIVATE BANK (SUISSE) SA	-0.35	11-08-26
694	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.95	11-08-24
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-24
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-24
697	11-08-24	CITIBANK N.A.	-0.34	11-08-23
698	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-22
699	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.56	11-08-11
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-11
701	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	11-08-10
702		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-10
703		DEUTSCHE SECURITIES ASIA LTD	-2.78	11-08-10
704	11-07-29	UBS SECURITIES HONG KONG LTD	0.35	11-07-28
705		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-28
706	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-11
707	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-07
708	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
709	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-08
710	11-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-05-30
711	11-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-05-27
712	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.69	11-05-16
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-05-16
714	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
715	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.53	11-05-05
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-05
717		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-05
718	11-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-04-26
719	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	11-04-20
720		BANK OF CHINA (HONG KONG) LTD	0.35	11-04-21
721		CITIBANK N.A.	-0.88	11-04-21
722	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-15
723	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-21
724	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.70	11-03-10
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-03-10
726	11-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-03-04
727		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-04
728	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-03
729	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-28
730	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-17
731	11-02-15	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-14
732		CLSA LTD	-0.27	11-02-14
733	11-02-14	CLSA LTD	0.26	11-02-11
734	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-02-07
735	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-01-31
736	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-14
737	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-11
738		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-01-11
739	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-01-06
740		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
741	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
742	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-03
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-03
744	11-01-03	MERRILL LYNCH FAR EAST LTD	0.71	10-12-30
745		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-30
746	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
747		MERRILL LYNCH FAR EAST LTD	-0.81	10-12-29
748	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-15
749	10-12-15	MERRILL LYNCH FAR EAST LTD	0.34	10-12-14
750		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-12-14
751	10-12-14	MERRILL LYNCH FAR EAST LTD	0.49	10-12-13
752	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
753	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-09
754	10-12-09	CITIBANK N.A.	-0.32	10-12-08
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-12-08
756		THE HONGKONG AND SHANGHAI BANKING	-1.59	10-12-08
757	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-12-07
758	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-06
759	10-12-06	THE HONGKONG AND SHANGHAI BANKING	3.29	10-12-03
760		CITIBANK N.A.	1.44	10-12-03
761		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	10-12-02
762		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-12-03
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-12-02
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-12-03
765		BANK OF CHINA (HONG KONG) LTD	0.27	10-12-02
766		BOCI SECURITIES LTD	-9.65	10-12-02
767	10-12-02	CITIBANK N.A.	0.48	10-12-01
768		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-01
769	10-11-25	BOCI SECURITIES LTD	4.95	10-11-24
770	10-11-24	BOCI SECURITIES LTD	5.19	10-11-23
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-23
772	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
773	10-09-28	CITIBANK N.A.	0.46	10-09-27
774		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-27
775	10-09-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	10-09-14
776		UNITED WORLD ONLINE LTD	-0.31	10-09-08
777	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.62	10-08-30
778		MERRILL LYNCH FAR EAST LTD	-0.35	10-08-30
779	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-27
780		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-08-25
781	10-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-04-01
782		CITIBANK N.A.	-0.27	10-08-20
783	10-08-18	MERRILL LYNCH FAR EAST LTD	0.59	10-08-17
784		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-08-17
785	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	10-08-12
786		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-08-12
787	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-07-06
788		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-08-11
789	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-07-30
790	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-31
791	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-19
792	10-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-05-05
793	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-22
794	10-03-19	UOB KAY HIAN (HONG KONG) LTD	-1.02	10-03-17
795	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-27
796	09-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-10-23
797	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-12
798		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-13
799	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-20
800	09-01-09	WO FUNG SECURITIES CO LTD	-1.48	09-01-05
801	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-04
802		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-04
803	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-03
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-12-03
805	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-11-28
806		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-02
807	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-27
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-11-25
809	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-10
810		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-20
811	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-28
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-28
813	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.27	08-10-27
814		ANUENUE SECURITIES LTD	-1.26	08-10-15
815	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-18
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-09-18
817	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-17
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
819	08-07-29	THE BANK OF EAST ASIA LTD	0.47	08-07-23
820	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-07-25
821	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-09
822		CITIBANK N.A.	-0.92	08-07-09
823	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-04
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-04
825	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-07
826		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	08-02-27
827	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-15
829	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-02-14
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-14
831	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-01-21
832		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-21
833	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-01-17
835	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-10
836	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	07-12-17
837		CITIBANK N.A.	-0.80	07-12-17
838	07-12-17	CITIBANK N.A.	0.81	07-12-14
839		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-14
840	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.90	07-12-10
841		CITIBANK N.A.	-0.89	07-12-10
842	07-12-10	CITIBANK N.A.	0.31	07-12-07
843	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-04
844		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-04
845	07-11-16	CITIBANK N.A.	0.27	07-11-15
846	07-11-02	EAST ASIA SECURITIES CO LTD	-0.27	07-11-01
847	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-12
848	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-10
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-10
850	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-10-09
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-09
852	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-06
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-06
854	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-24
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-24
856	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-22
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
858	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-20
859	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-14
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-08-14
861	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-02
862	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
863	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-31
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-07-31
865	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-25
866		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-07-25
867	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24
868	07-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-23

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