LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	0.60	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-07
3	25-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-10-06
4		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-06
5		CITIBANK N.A.	-0.54	25-10-06
6	25-10-06	CITIBANK N.A.	0.37	25-10-03
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-10-03
8	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-30
9		CITIBANK N.A.	-0.30	25-09-30
10	25-09-30	CITIBANK N.A.	0.34	25-09-29
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-29
12	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-22
13		CITIBANK N.A.	-0.33	25-09-22
14	25-09-22	CITIBANK N.A.	0.32	25-09-19
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-19
16	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-09-16
17		CITIBANK N.A.	-0.29	25-09-16
18	25-09-16	CITIBANK N.A.	0.28	25-09-15
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-15
20	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-09
21	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-08
22		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
23	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-05
24	25-09-01	CITIBANK N.A.	0.93	25-08-29
25		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-29
26	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-16
27	25-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-16
28	25-04-15	LUK FOOK SECURITIES (HK) LTD	-0.50	25-04-14
29	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-04-08
30	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-18
31	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-13
32	24-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-11-05
33	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.77	24-11-15
34		JPMORGAN CHASE BANK, NATIONAL	-1.84	24-11-15
35	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-09
36	24-08-30	LUK FOOK SECURITIES (HK) LTD	-0.35	24-08-29
37	24-08-23	CITIBANK N.A.	0.58	24-08-22
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-08-22
39	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-08-15
40	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
41	24-08-14	THE HONGKONG AND SHANGHAI BANKING	1.80	24-08-13
42		JPMORGAN CHASE BANK, NATIONAL	-1.80	24-08-13
43	24-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-09
44	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
45		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
46	24-05-14	CITIBANK N.A.	0.30	24-05-13
47		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
48	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-04-17
49	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-12-07
50		CITIBANK N.A.	-0.28	23-12-07
51	23-08-25	CITIBANK N.A.	0.33	23-08-24
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-08-24
53	23-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-08-17
54	22-12-14	CITIBANK N.A.	0.26	22-12-13
55	22-08-25	CITIBANK N.A.	0.32	22-08-24
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-24
57	22-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-17
58		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-17
59	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.92	18-02-06
60		CITIBANK N.A.	-1.06	22-08-09
61	22-02-22	UBS SECURITIES HONG KONG LTD	0.41	22-02-21
62		CITIBANK N.A.	-0.41	22-02-21
63	22-02-21	CITIBANK N.A.	0.34	22-02-18
64		UBS SECURITIES HONG KONG LTD	-0.43	22-02-18
65	21-12-15	CITIBANK N.A.	0.29	21-12-14
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-14
67	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-07
68		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-07
69	21-11-18	UBS SECURITIES HONG KONG LTD	0.65	21-11-17
70		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-17
71	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.75	21-11-16
72		UBS SECURITIES HONG KONG LTD	-0.75	21-11-16
73	21-08-16	CITIBANK N.A.	0.34	21-08-13
74		DEUTSCHE BANK AG	-0.34	21-08-13
75	21-07-28	LUK FOOK SECURITIES (HK) LTD	-0.63	21-07-26
76	21-07-23	UBS SECURITIES HONG KONG LTD	0.71	21-07-22
77		DEUTSCHE BANK AG	-0.75	21-07-22
78	21-07-22	DEUTSCHE BANK AG	0.71	21-07-21
79		UBS SECURITIES HONG KONG LTD	-0.71	21-07-21
80	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-08-27
81		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-08-27
82	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-08-19
83		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-19
84	20-06-04	THE HONGKONG AND SHANGHAI BANKING	18.77	20-06-03
85	20-03-24	CITIBANK N.A.	0.67	20-03-23
86		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-03-23
87	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.93	20-02-07
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	20-02-07
89	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-01-17
91	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-18
92		CITIBANK N.A.	-0.64	19-03-18
93	19-02-11	DEUTSCHE BANK AG	0.27	19-02-08
94	18-08-16	BNP PARIBAS	0.27	18-08-15
95		UBS SECURITIES HONG KONG LTD	0.26	18-08-15
96		DEUTSCHE BANK AG	-0.52	18-08-15
97	18-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-08-14
98		DEUTSCHE BANK AG	-0.35	18-08-14
99	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	18-07-23
100	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
101		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-22
102	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.48	18-05-28
103	18-04-26	CITIBANK N.A.	0.33	18-04-25
104		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-04-24
105	18-04-20	DEUTSCHE BANK AG	0.28	18-04-19
106	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-19
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-01-19
108	17-12-11	DEUTSCHE BANK AG	-0.42	17-12-08
109	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-13
110	17-09-04	DEUTSCHE BANK AG	0.45	17-09-01
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-01
112	17-09-01	DEUTSCHE BANK AG	0.31	17-08-31
113	17-08-25	DEUTSCHE SECURITIES ASIA LTD	0.28	17-08-24
114		BNP PARIBAS	0.27	17-08-24
115		DEUTSCHE BANK AG	-0.49	17-08-24
116	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-08-22
117		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-22
118		DEUTSCHE BANK AG	-0.55	17-08-22
119	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-07-04
120		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-07-04
121	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-07-03
122	17-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-30
123	17-06-01	DEUTSCHE BANK AG	0.94	17-05-31
124		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-05-31
125	17-05-31	CITIBANK N.A.	1.00	17-05-29
126		JPMORGAN CHASE BANK, NATIONAL	-0.98	17-05-29
127	17-03-07	UBS SECURITIES HONG KONG LTD	0.29	17-03-03
128		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-06
129	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.35	16-12-30
130		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	16-10-31
131	16-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-12-08
132	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-13
133		CITIBANK N.A.	-0.43	16-10-13
134	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-20
135	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-18
136	16-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-03-02
137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-03-02
138	16-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-22
139		DEUTSCHE BANK AG	-0.53	16-02-22
140	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-04
141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-02-04
142	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-03
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-03
144	16-01-29	DEUTSCHE BANK AG	0.30	16-01-28
145		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-27
146	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-18
147	15-12-18	BOCI SECURITIES LTD	-0.62	15-12-17
148	15-12-16	BOCI SECURITIES LTD	0.58	15-12-15
149	15-12-08	CITIBANK N.A.	0.31	15-12-07
150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-12-07
151	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
152	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	15-11-24
153		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-25
154	15-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-11-16
155		CITIBANK N.A.	-0.35	15-11-16
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-11-16
157	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-03
158	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-27
159	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-10-26
160		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-10-26
161	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-22
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-10-22
163	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-20
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-10-20
165	15-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-19
166	15-08-31	DEUTSCHE BANK AG	-0.29	15-08-28
167	15-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-08-20
168	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-19
169		DEUTSCHE BANK AG	-0.29	15-08-19
170		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-08-19
171	15-08-19	DEUTSCHE BANK AG	0.32	15-08-18
172	15-08-18	THE HONGKONG AND SHANGHAI BANKING	1.22	15-08-17
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	15-08-17
174	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-08-07
175		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-08-07
176	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-08-06
177	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-31
178	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-30
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-30
180	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-13
181	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-09
182	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-29
183	15-06-29	DEUTSCHE BANK AG	0.38	15-06-26
184	15-06-16	LUK FOOK SECURITIES (HK) LTD	0.71	15-06-15
185	15-06-03	DEUTSCHE BANK AG	-0.31	15-06-02
186	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-19
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-05-19
188	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-05-18
189		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-18
190	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-11
191		DEUTSCHE BANK AG	-0.40	15-05-11
192	15-05-11	DEUTSCHE BANK AG	0.66	15-05-08
193		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-08
194	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-05
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-05
196	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-05-04
197		DEUTSCHE BANK AG	-0.39	15-05-04
198	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-30
199		DEUTSCHE BANK AG	-0.42	15-04-30
200	15-04-30	DEUTSCHE BANK AG	0.79	15-04-29
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-04-29
202		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-29
203	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-04-28
204		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-28
205	15-04-28	CITIBANK N.A.	0.28	15-04-27
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-27
207	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-20
208		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-20
209	15-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-17
210	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-16
211		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-16
212	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-15
213	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-01
214	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-24
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-24
216	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-23
217		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-23
218	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-20
219	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-16
220		STANDARD CHARTERED SECURITIES	-0.39	15-01-02
221	15-01-02	STANDARD CHARTERED SECURITIES	0.39	14-09-05
222		BNP PARIBAS	-0.39	14-12-30
223	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-16
225	14-12-05	DEUTSCHE BANK AG	-0.26	14-12-04
226	14-12-01	DEUTSCHE BANK AG	0.26	14-11-28
227	14-11-20	CITIBANK N.A.	1.60	14-11-19
228		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-11-19
229	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.74	14-10-23
230		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-10-23
231	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-17
232	14-10-07	BNP PARIBAS	0.39	14-10-06
233		MACQUARIE BANK LTD	-0.39	14-10-06
234	14-10-06	MACQUARIE BANK LTD	0.46	14-09-25
235		CITIBANK N.A.	-0.31	14-10-03
236		BOCI SECURITIES LTD	-0.47	14-10-03
237	14-09-08	UBS SECURITIES HONG KONG LTD	0.53	14-09-04
238		BOCI SECURITIES LTD	0.40	14-09-05
239		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
240		MACQUARIE BANK LTD	-0.40	14-09-05
241	14-09-05	MACQUARIE BANK LTD	0.40	14-09-03
242	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	14-08-19
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-08-19
244	14-08-19	MERRILL LYNCH FAR EAST LTD	-0.33	14-08-18
245	14-08-14	MERRILL LYNCH FAR EAST LTD	0.29	14-08-13
246	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-08-08
247		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-08
248	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-04
249	14-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-07-03
250	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-19
251	14-06-11	MACQUARIE BANK LTD	0.34	14-06-10
252		BOCI SECURITIES LTD	-0.34	14-06-10
253	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-09
254	14-06-06	BOCI SECURITIES LTD	0.51	14-06-05
255		DEUTSCHE BANK AG	-0.51	14-06-05
256	14-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-23
257	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-14
258		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-14
259	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-08
260	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-28
261	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-22
262	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-03
263	14-03-31	DEUTSCHE BANK AG	0.38	14-03-28
264	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-03-27
265		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-27
266	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-21
267	14-03-07	DEUTSCHE BANK AG	0.37	14-03-06
268		BOCI SECURITIES LTD	-0.39	14-03-06
269	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-02-27
270		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-02-27
271	14-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-26
272	14-02-26	DEUTSCHE SECURITIES ASIA LTD	0.26	14-02-25
273	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-17
274	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-14
275		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-14
276	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-04
277		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	14-01-29
278	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-17
279		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
280	14-01-17	BOCI SECURITIES LTD	0.47	14-01-16
281		MACQUARIE BANK LTD	-0.37	14-01-16
282	14-01-16	MACQUARIE BANK LTD	0.26	14-01-15
283	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-14
284		DEUTSCHE BANK AG	-0.27	14-01-14
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-01-14
286	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.73	14-01-13
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-13
288		DEUTSCHE BANK AG	-0.31	14-01-13
289	14-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-10
290	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-09
291	14-01-07	CITIBANK N.A.	-0.26	14-01-06
292	13-12-18	CITIBANK N.A.	0.27	13-12-17
293	13-12-17	MACQUARIE BANK LTD	0.40	13-12-16
294		BOCI SECURITIES LTD	-0.47	13-12-16
295	13-12-13	DEUTSCHE BANK AG	0.45	13-12-12
296		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-12
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-12-12
298	13-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	13-12-06
299		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-06
300	13-12-06	BOCI SECURITIES LTD	0.52	13-12-05
301	13-12-04	DEUTSCHE BANK AG	-0.25	13-12-03
302	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-26
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-11-26
304		DEUTSCHE BANK AG	-0.47	13-11-26
305	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-14
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-11-12
307	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-06
308		DEUTSCHE BANK AG	-0.35	13-11-06
309	13-11-04	DEUTSCHE BANK AG	0.30	13-11-01
310		HSBC PRIVATE BANK (SUISSE) SA	-0.47	13-10-22
311	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-23
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-10-23
313	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-22
314		DEUTSCHE BANK AG	-0.26	13-10-22
315	13-10-22	DEUTSCHE BANK AG	0.65	13-10-21
316		UBS SECURITIES HONG KONG LTD	-0.28	13-10-21
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	13-10-21
318	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-10-18
319		JPMORGAN CHASE BANK, NATIONAL	0.53	13-10-18
320		UBS SECURITIES HONG KONG LTD	-0.50	13-10-18
321		DEUTSCHE BANK AG	-0.58	13-10-18
322	13-10-18	DEUTSCHE BANK AG	0.80	13-10-17
323		UBS SECURITIES HONG KONG LTD	0.77	13-10-17
324		CITIBANK N.A.	-0.76	13-10-17
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	13-10-17
326	13-10-17	CITIBANK N.A.	0.76	13-10-16
327		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-10-16
328	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-10-03
329		DEUTSCHE BANK AG	-0.26	13-10-03
330	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-30
331		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-09-30
332	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-24
333		THE BANK OF EAST ASIA LTD	-0.31	13-09-17
334	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-09-23
335	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-19
336	13-09-19	DEUTSCHE BANK AG	-0.30	13-09-18
337	13-09-11	BOCI SECURITIES LTD	-0.26	13-09-10
338	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-03
339	13-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-08-27
340		DEUTSCHE BANK AG	-0.50	13-08-27
341	13-08-26	DEUTSCHE BANK AG	0.80	13-08-22
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	13-08-23
343	13-08-21	DEUTSCHE BANK AG	-0.35	13-08-20
344	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-19
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-08-19
346	13-08-15	DEUTSCHE BANK AG	0.56	13-08-13
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-13
348	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-08-08
349		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-08
350	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-26
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-26
352	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-07-25
353	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-24
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-07-24
355	13-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-23
356		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-23
357	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-22
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-07-22
359	13-07-19	DEUTSCHE BANK AG	0.29	13-07-18
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-07-18
361	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-15
362	13-07-15	DEUTSCHE BANK AG	0.39	13-07-12
363		JPMORGAN CHASE BANK, NATIONAL	0.32	13-07-12
364		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-12
365	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	13-07-11
366		JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-11
367		DEUTSCHE BANK AG	-1.91	13-07-11
368	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-07-10
369		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-10
370	13-07-08	DEUTSCHE BANK AG	0.27	13-07-05
371		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-05
372	13-07-05	DEUTSCHE BANK AG	0.84	13-07-04
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	13-07-04
374	13-07-04	DEUTSCHE BANK AG	0.28	13-07-03
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-03
376	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-28
377	13-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-06-27
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-27
379	13-06-10	DEUTSCHE BANK AG	1.03	13-06-03
380		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
381	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-05
382	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	13-06-03
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-03
384	13-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-05-31
385		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
386	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.75	13-05-29
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-05-29
388	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-05-23
389		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-05-23
390	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.62	13-05-22
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	13-05-22
392	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-20
393		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-20
394		BOCI SECURITIES LTD	-0.57	13-05-20
395	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-16
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-16
397	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-05-14
398		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-14
399	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-10
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-10
401	13-05-10	CITIBANK N.A.	0.66	13-05-09
402		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.66	13-05-09
403	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-05-07
404		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-07
405	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-26
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-04-26
407	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-04-25
408		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-25
409	13-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-04-24
410		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-24
411	13-04-24	LUK FOOK SECURITIES (HK) LTD	-0.41	13-04-23
412	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-22
413	13-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-18
414		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-18
415	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
416	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-04-16
417	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	13-04-11
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-04-11
419	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	13-04-10
420		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-04-10
421	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-08
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-04-08
423	13-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-05
424		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-05
425	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-04-03
426		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-03
427	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-02
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-04-02
429	13-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-03-28
430		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-03-28
431	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-27
432		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-27
433	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-26
434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-03-26
435		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-26
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-03-26
437	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.57	13-03-25
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	13-03-25
439	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-03-22
440		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-22
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-03-22
442	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-21
443		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-21
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-21
445	13-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-03-20
446		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-20
447	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-19
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-19
449		CITIBANK N.A.	-0.28	13-03-19
450	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-18
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-18
452	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-13
453	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	13-01-30
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	13-01-30
455	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.58	13-01-24
456		THE HONGKONG AND SHANGHAI BANKING	-9.47	13-01-24
457	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-21
458	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-07
459	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
460	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-27
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-27
462	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
463		JPMORGAN CHASE BANK, NATIONAL	-0.26	12-12-21
464	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.34	12-12-20
465	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.25	12-12-17
466		UNITED WORLD ONLINE LTD	-0.25	12-12-13
467	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-14
469	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-12-13
470	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-12
471		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-12
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-12
473	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-10
474	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-07
475	12-12-05	MERRILL LYNCH FAR EAST LTD	0.34	12-12-04
476	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-03
477	12-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-11-30
478		BANK OF CHINA (HONG KONG) LTD	-0.32	12-11-30
479	12-11-06	MERRILL LYNCH FAR EAST LTD	0.32	12-11-05
480	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	12-10-29
481		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-02
482	12-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.28	12-10-29
483		UNITED WORLD ONLINE LTD	-0.28	12-10-29
484	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-25
485		MERRILL LYNCH FAR EAST LTD	-0.28	12-10-25
486	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-22
487	12-10-22	MERRILL LYNCH FAR EAST LTD	-0.27	12-10-19
488	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-16
489	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-11
490		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-10-11
491	12-10-11	CITIBANK N.A.	0.38	12-10-10
492		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-10-10
493	12-10-10	MERRILL LYNCH FAR EAST LTD	0.32	12-10-09
494		CITIBANK N.A.	-0.27	12-10-09
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-10-09
496	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-08
497	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-28
498	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-24
499	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-21
500	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-18
501	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-09-17
502		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
503	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-29
504	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-28
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-08-28
506	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-22
507		UBS SECURITIES HONG KONG LTD	-0.28	12-08-21
508	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-21
509		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-08-21
510	12-08-21	UBS SECURITIES HONG KONG LTD	0.27	12-08-20
511		CITIBANK N.A.	-0.26	12-08-20
512		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-20
513	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-14
514	12-08-07	CITIBANK N.A.	0.62	12-08-06
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-08-06
516	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-08-03
517	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.46	12-08-01
518	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-30
519	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
520	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-07-26
521		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-26
522	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
523	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-11
524	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
525	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-06
526	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-03
527	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-29
528	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-28
529	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-27
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-27
531	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-21
532	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-06-20
533	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-12
534	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-06
535	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-31
536		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-31
537	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	12-05-30
538		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-05-30
539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-05-30
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	12-05-30
541	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-28
542	12-05-25	BNP PARIBAS	-0.29	12-05-24
543	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-15
544	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-10
545	12-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-26
546	12-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-04-24
547		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-24
548	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-18
549	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-04-16
550		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-16
551	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-13
552	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-04-12
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-12
554	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-10
555		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-10
556	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-03
557		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-04-03
558	12-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-03-30
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-30
560	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-03-28
561	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-27
562	12-03-27	CITIBANK N.A.	0.30	12-03-26
563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-03-26
564		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-26
565	12-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-03-23
566		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-03-23
567	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-19
568		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-03-19
569		CITIBANK N.A.	-0.28	12-03-19
570	12-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-03-13
571		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
572	12-03-12	DEUTSCHE SECURITIES ASIA LTD	0.26	12-03-09
573		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-09
574	12-03-08	CITIBANK N.A.	-0.25	12-03-07
575	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	12-03-02
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-03-02
577	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-03-01
578	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-24
579		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-02-24
580	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-23
581		CITIBANK N.A.	0.34	12-02-23
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-02-23
583	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-20
584		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-02-20
585		CITIBANK N.A.	-0.29	12-02-20
586	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-16
587	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-02-14
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-02-14
589	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	12-02-13
590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-13
591		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	12-02-13
592	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-09
593	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-08
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-02-08
595	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-06
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-02-06
598	12-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-03
599		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
600	12-02-02	CITIBANK N.A.	-0.30	12-02-01
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-02-01
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	12-02-01
603		THE HONGKONG AND SHANGHAI BANKING	-1.71	12-02-01
604	12-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-31
605		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-01-31
606	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.88	12-01-30
607		BOCI SECURITIES LTD	0.64	12-01-27
608		UBS SECURITIES HONG KONG LTD	-0.39	12-01-30
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	12-01-30
610	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-01-27
611		UBS SECURITIES HONG KONG LTD	0.34	12-01-27
612		CITIBANK N.A.	-0.40	12-01-27
613		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-01-27
614	12-01-27	THE HONGKONG AND SHANGHAI BANKING	3.10	12-01-26
615		CITIBANK N.A.	1.68	12-01-26
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-01-26
617		DEUTSCHE SECURITIES ASIA LTD	0.58	12-01-26
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-01-26
619		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-26
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.59	12-01-26
621	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.62	12-01-20
622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	12-01-20
623	12-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.29	12-01-19
624		THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-19
625	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-17
626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-17
627		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-01-17
628	12-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	12-01-16
629		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-01-16
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-01-16
631	12-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-01-12
632	12-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	12-01-11
633	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-10
634	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-05
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-01-05
636	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-16
637	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-12-13
638	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-12
639	11-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-12-09
640	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-06
641		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-12-06
642	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	11-12-05
643		HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	11-12-05
644	11-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	11-12-01
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-02
646		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-12-02
647	11-12-02	CITIBANK N.A.	0.30	11-12-01
648	11-12-01	THE BANK OF EAST ASIA LTD	0.32	11-11-30
649	11-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-11-29
650	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-28
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-11-28
652	11-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-25
653		CITIBANK N.A.	-0.59	11-11-25
654	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-23
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-11-23
656	11-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-22
657	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-11-14
658	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-04
659		CITIBANK N.A.	-0.50	11-11-04
660	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-31
661	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-28
662	11-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-18
663	11-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-10-17
664		CITIBANK N.A.	-0.29	11-10-17
665		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-17
666	11-10-17	CITIBANK N.A.	0.32	11-10-14
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-10-14
668	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-13
669		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-13
670	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-12
671	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-10
672	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-10-07
673	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
674	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-28
675	11-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-27
676		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-27
677	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-26
678	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-22
679	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-19
680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-09-19
681	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-09-15
682	11-09-02	CITIBANK N.A.	0.50	11-09-01
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-09-01
684	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-29
685	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-26
686		HSBC PRIVATE BANK (SUISSE) SA	-0.35	11-08-26
687	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.95	11-08-24
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-24
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-24
690	11-08-24	CITIBANK N.A.	-0.34	11-08-23
691	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-22
692	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.56	11-08-11
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-11
694	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	11-08-10
695		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-10
696		DEUTSCHE SECURITIES ASIA LTD	-2.78	11-08-10
697	11-07-29	UBS SECURITIES HONG KONG LTD	0.35	11-07-28
698		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-28
699	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-11
700	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-07
701	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
702	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-08
703	11-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-05-30
704	11-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-05-27
705	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.69	11-05-16
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-05-16
707	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
708	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.53	11-05-05
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-05
710		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-05
711	11-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-04-26
712	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	11-04-20
713		BANK OF CHINA (HONG KONG) LTD	0.35	11-04-21
714		CITIBANK N.A.	-0.88	11-04-21
715	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-15
716	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-21
717	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.70	11-03-10
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-03-10
719	11-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-03-04
720		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-04
721	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-03
722	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-28
723	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-17
724	11-02-15	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-14
725		CLSA LTD	-0.27	11-02-14
726	11-02-14	CLSA LTD	0.26	11-02-11
727	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-02-07
728	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-01-31
729	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-14
730	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-11
731		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-01-11
732	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-01-06
733		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
734	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
735	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-03
736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-03
737	11-01-03	MERRILL LYNCH FAR EAST LTD	0.71	10-12-30
738		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-30
739	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
740		MERRILL LYNCH FAR EAST LTD	-0.81	10-12-29
741	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-15
742	10-12-15	MERRILL LYNCH FAR EAST LTD	0.34	10-12-14
743		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-12-14
744	10-12-14	MERRILL LYNCH FAR EAST LTD	0.49	10-12-13
745	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
746	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-09
747	10-12-09	CITIBANK N.A.	-0.32	10-12-08
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-12-08
749		THE HONGKONG AND SHANGHAI BANKING	-1.59	10-12-08
750	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-12-07
751	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-06
752	10-12-06	THE HONGKONG AND SHANGHAI BANKING	3.29	10-12-03
753		CITIBANK N.A.	1.44	10-12-03
754		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	10-12-02
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-12-03
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-12-02
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-12-03
758		BANK OF CHINA (HONG KONG) LTD	0.27	10-12-02
759		BOCI SECURITIES LTD	-9.65	10-12-02
760	10-12-02	CITIBANK N.A.	0.48	10-12-01
761		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-01
762	10-11-25	BOCI SECURITIES LTD	4.95	10-11-24
763	10-11-24	BOCI SECURITIES LTD	5.19	10-11-23
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-23
765	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
766	10-09-28	CITIBANK N.A.	0.46	10-09-27
767		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-27
768	10-09-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	10-09-14
769		UNITED WORLD ONLINE LTD	-0.31	10-09-08
770	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.62	10-08-30
771		MERRILL LYNCH FAR EAST LTD	-0.35	10-08-30
772	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-27
773		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-08-25
774	10-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-04-01
775		CITIBANK N.A.	-0.27	10-08-20
776	10-08-18	MERRILL LYNCH FAR EAST LTD	0.59	10-08-17
777		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-08-17
778	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	10-08-12
779		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-08-12
780	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-07-06
781		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-08-11
782	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-07-30
783	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-31
784	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-19
785	10-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-05-05
786	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-22
787	10-03-19	UOB KAY HIAN (HONG KONG) LTD	-1.02	10-03-17
788	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-27
789	09-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-10-23
790	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-12
791		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-13
792	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-20
793	09-01-09	WO FUNG SECURITIES CO LTD	-1.48	09-01-05
794	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-04
795		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-04
796	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-03
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-12-03
798	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-11-28
799		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-02
800	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-27
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-11-25
802	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-10
803		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-20
804	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-28
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-28
806	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.27	08-10-27
807		ANUENUE SECURITIES LTD	-1.26	08-10-15
808	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-18
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-09-18
810	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-17
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
812	08-07-29	THE BANK OF EAST ASIA LTD	0.47	08-07-23
813	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-07-25
814	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-09
815		CITIBANK N.A.	-0.92	08-07-09
816	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-04
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-04
818	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-07
819		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	08-02-27
820	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-15
822	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-02-14
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-14
824	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-01-21
825		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-21
826	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-01-17
828	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-10
829	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	07-12-17
830		CITIBANK N.A.	-0.80	07-12-17
831	07-12-17	CITIBANK N.A.	0.81	07-12-14
832		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-14
833	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.90	07-12-10
834		CITIBANK N.A.	-0.89	07-12-10
835	07-12-10	CITIBANK N.A.	0.31	07-12-07
836	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-04
837		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-04
838	07-11-16	CITIBANK N.A.	0.27	07-11-15
839	07-11-02	EAST ASIA SECURITIES CO LTD	-0.27	07-11-01
840	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-12
841	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-10
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-10
843	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-10-09
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-09
845	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-06
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-06
847	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-24
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-24
849	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-22
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
851	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-20
852	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-14
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-08-14
854	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-02
855	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
856	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-31
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-07-31
858	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-25
859		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-07-25
860	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24
861	07-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-23

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---