Regent Pacific Group Limited: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			Docs

• Buybacks
• Outstanding
• 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	25-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-05-26
2	25-07-07	BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-23
3	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.17	25-06-24
4		CITIBANK N.A.	-4.39	25-06-13
5	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.35	25-06-24
6		BOCI SECURITIES LTD	-1.23	25-06-05
7	25-04-09	CITIBANK N.A.	0.52	25-04-08
8	24-12-04	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-03
9		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-12-03
10	24-11-08	CITIBANK N.A.	1.11	24-10-22
11		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-11-05
12	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	24-01-10
13		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-07
14	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-10
15	23-06-06	CHINA INDUSTRIAL SECURITIES	-0.62	21-02-24
16	23-05-16	CITIBANK N.A.	0.37	23-05-04
17	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-04-04
18	23-03-03	ICBC (ASIA) SECURITIES LTD	-0.29	22-12-29
19	23-01-17	MERRILL LYNCH FAR EAST LTD	-0.34	23-01-11
20	23-01-12	CITIBANK N.A.	15.46	23-01-11
21		BOCI SECURITIES LTD	2.31	23-01-09
22		THE HONGKONG AND SHANGHAI BANKING	1.55	23-01-11
23		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	23-01-11
24		THE BANK OF EAST ASIA LTD	0.35	22-08-03
25		BANK OF CHINA (HONG KONG) LTD	0.30	23-01-11
26	22-11-16	OCBC BANK (HONG KONG) LTD	0.46	19-10-16
27		OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	22-10-20
28	22-05-16	CITIBANK N.A.	1.16	22-05-11
29	22-04-19	CITIBANK N.A.	-1.16	22-04-07
30	22-04-07	CITIBANK N.A.	1.16	22-04-06
31	22-03-10	FUTU SECURITIES INTERNATIONAL	0.40	22-03-09
32		I-ACCESS INVESTORS LTD	-0.42	22-03-09
33	22-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-03-08
34		I-ACCESS INVESTORS LTD	-0.34	22-03-08
35	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.87	22-01-13
36	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-10
37	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-02
38	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-27
39	21-08-16	CITIBANK N.A.	1.91	21-08-10
40		DEUTSCHE BANK AG	-1.91	21-07-20
41	21-07-14	MERRILL LYNCH FAR EAST LTD	1.16	21-07-13
42	21-02-24	CHINA INDUSTRIAL SECURITIES	-0.53	20-09-16
43	21-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-19
44	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-17
45	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-10
46	21-02-01	BOCI SECURITIES LTD	1.74	21-01-29
47		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-01-26
48	21-01-21	BOCI SECURITIES LTD	0.29	21-01-20
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-01-14
50	21-01-11	BOCI SECURITIES LTD	0.84	21-01-08
51	20-12-21	UBS SECURITIES HONG KONG LTD	-0.83	20-12-10
52	20-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-12-03
53		BOCI SECURITIES LTD	-1.16	20-12-10
54	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-24
55	20-11-19	DEUTSCHE BANK AG	0.52	20-11-18
56		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-17
57	20-09-15	BOCI SECURITIES LTD	-0.30	20-09-14
58	20-09-14	BANK OF CHINA (HONG KONG) LTD	-0.32	20-09-11
59	20-09-10	MERRILL LYNCH FAR EAST LTD	0.42	20-09-09
60	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.62	20-09-07
61		FUTU SECURITIES INTERNATIONAL	0.42	20-09-07
62		CHINA SECURITIES (INTERNATIONAL)	0.32	20-02-06
63		CHONG HING SECURITIES LTD	0.26	20-09-07
64		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-07
65		CHOW SANG SANG SECURITIES LTD	-0.25	20-09-04
66		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	20-09-07
67		KGI ASIA LTD	-0.28	20-09-07
68		BOCI SECURITIES LTD	-0.31	20-09-07
69		DAH SING SECURITIES LTD	-0.56	20-09-07
70	20-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-09-01
71	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-27
72	20-02-12	CITIBANK N.A.	0.40	20-02-07
73	20-01-31	KGI ASIA LTD	0.51	19-12-30
74		RHB SECURITIES HONG KONG LTD	-0.51	20-01-09
75	20-01-23	BOCI SECURITIES LTD	0.31	20-01-22
76		CITIBANK N.A.	-0.28	20-01-22
77	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-26
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-26
79	19-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	19-07-17
80	19-05-14	THE HONGKONG AND SHANGHAI BANKING	2.46	19-05-10
81		CITIBANK N.A.	-2.48	19-05-10
82	19-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-04-10
83	19-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-04-04
84	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-28
85	19-03-19	DEUTSCHE BANK AG	0.78	19-03-15
86		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-03-18
87	18-12-04	UBS SECURITIES HONG KONG LTD	0.51	18-12-03
88		CITIBANK N.A.	-0.42	18-12-03
89	18-11-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	18-11-14
90	18-11-09	CITIBANK N.A.	-0.33	18-11-08
91	18-10-15	DBS BANK (HONG KONG) LTD	0.55	18-10-12
92		DBS VICKERS (HONG KONG) LTD	-0.55	18-10-12
93	18-08-06	DAH SING SECURITIES LTD	-0.27	18-08-03
94	18-07-30	DAH SING SECURITIES LTD	0.33	18-07-27
95	18-07-13	CITIBANK N.A.	0.26	18-07-12
96	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-11
97	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-09
98	18-07-09	BANK OF CHINA (HONG KONG) LTD	-0.31	18-07-06
99	18-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	18-07-05
100	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-22
101		BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-06-21
102		FB SECURITIES (HONG KONG) LTD	-0.61	18-06-19
103	18-06-13	CITIBANK N.A.	19.67	18-06-12
104		BOCI SECURITIES LTD	-19.70	18-06-11
105	18-05-25	CITIBANK N.A.	0.66	18-05-24
106		MERRILL LYNCH FAR EAST LTD	-0.66	18-05-16
107	18-03-07	SHANGHAI COMMERCIAL BANK LTD	-0.38	18-03-06
108	18-02-21	FB SECURITIES (HONG KONG) LTD	-0.33	18-02-20
109	18-01-25	CITIBANK N.A.	0.67	18-01-24
110		BNP PARIBAS	-0.65	18-01-12
111	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-10
112		MERRILL LYNCH FAR EAST LTD	-0.79	18-01-10
113	18-01-08	BNP PARIBAS	1.04	17-12-21
114		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-01-05
115	18-01-05	DAH SING SECURITIES LTD	-0.27	18-01-04
116	17-12-22	FB SECURITIES (HONG KONG) LTD	-0.38	17-12-21
117	17-11-23	HANG SENG BANK LTD	0.54	17-09-26
118	17-11-20	DAH SING SECURITIES LTD	0.38	17-11-17
119	17-10-31	ORIENT SECURITIES LTD	0.29	17-10-23
120	17-10-27	FB SECURITIES (HONG KONG) LTD	-0.27	17-10-26
121	17-10-26	FB SECURITIES (HONG KONG) LTD	-0.68	17-10-24
122	17-10-17	ORIENT SECURITIES LTD	-0.25	17-10-16
123	17-09-07	DAH SING SECURITIES LTD	-0.30	17-09-06
124	17-08-17	FB SECURITIES (HONG KONG) LTD	-0.30	17-08-10
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-08-16
126	17-08-04	KGI ASIA LTD	-0.82	17-08-03
127	17-08-03	KGI ASIA LTD	-0.45	17-08-01
128	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-05-09
129		DEUTSCHE BANK AG	-0.69	17-05-08
130	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-02
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-02
132	17-05-02	DEUTSCHE BANK AG	0.92	17-04-28
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-04-28
134	17-04-18	BOCI SECURITIES LTD	5.45	17-04-13
135	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
136	17-04-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-04-07
137		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-07
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-04-06
139	17-04-07	CITIBANK N.A.	-0.26	17-04-06
140		UBS SECURITIES HONG KONG LTD	-0.30	17-04-06
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-04-05
142		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-04-06
143		BOCI SECURITIES LTD	-1.05	17-04-06
144	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	17-03-31
145		MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	17-03-30
146		BANK OF CHINA (HONG KONG) LTD	0.26	17-03-31
147		BOCI SECURITIES LTD	-5.55	17-03-31
148	17-03-30	BOCI SECURITIES LTD	5.49	17-03-29
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-29
150		CITIBANK N.A.	-5.56	17-03-29
151	17-03-29	CITIBANK N.A.	4.28	17-03-28
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-21
153	17-03-27	BOCI SECURITIES LTD	6.97	17-03-24
154		DEUTSCHE BANK AG	0.29	17-03-24
155		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-24
156		CITIBANK N.A.	-6.96	17-03-24
157	17-03-17	BOCI SECURITIES LTD	6.67	17-03-16
158		CITIBANK N.A.	-6.67	17-03-16
159	17-03-16	BOCI SECURITIES LTD	1.63	17-03-14
160	17-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-03-09
161	17-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-05-20
162	17-03-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-03-06
163	17-03-03	KGI ASIA LTD	0.38	17-03-02
164	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.30	17-02-28
165	17-02-15	MIB SECURITIES (HONG KONG) LTD	0.30	17-01-19
166	17-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-13
167		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	17-02-13
168	17-02-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-02-08
169	17-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.44	17-02-03
170		BANK OF CHINA (HONG KONG) LTD	-0.33	17-02-06
171	17-01-19	BANK OF CHINA (HONG KONG) LTD	0.33	17-01-18
172		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	17-01-18
173		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	17-01-18
174	17-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.60	17-01-16
175		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-01-13
176	17-01-11	MERRILL LYNCH FAR EAST LTD	0.83	17-01-10
177		BNP PARIBAS	-0.83	17-01-10
178	17-01-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	17-01-05
179	17-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-12-30
180	16-12-30	CITIBANK N.A.	0.55	16-12-29
181	16-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-12-23
182	16-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-12-22
183		BOCI SECURITIES LTD	-0.67	16-12-22
184	16-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	16-12-16
185		DBS BANK LTD	-0.26	16-12-13
186	16-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-15
187	16-12-12	BANK OF CHINA (HONG KONG) LTD	0.30	16-12-09
188		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-12-09
189	16-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	16-12-06
190	16-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-12-02
191	16-12-02	BANK OF CHINA (HONG KONG) LTD	0.45	16-12-01
192		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-01
193		MERRILL LYNCH FAR EAST LTD	-0.26	16-12-01
194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-12-01
195		QUAM SECURITIES LTD	-0.29	16-12-01
196	16-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	16-11-30
197		BERICH BROKERAGE LTD	-0.29	16-11-30
198		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-11-30
199	16-11-30	FIRST SHANGHAI SECURITIES LTD	0.36	16-11-29
200		BERICH BROKERAGE LTD	0.29	16-11-25
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-11-29
202	16-11-29	DBS BANK LTD	0.43	16-11-17
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-11-28
204	16-11-28	KGI ASIA LTD	0.53	16-11-25
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	16-11-25
206		FULBRIGHT SECURITIES LTD	-1.10	16-11-25
207	16-11-25	FULBRIGHT SECURITIES LTD	1.34	16-11-24
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	16-11-24
209		KGI ASIA LTD	0.58	16-11-24
210		CHINA CONSTRUCTION BANK (ASIA)	-0.31	16-11-24
211		BANK OF CHINA (HONG KONG) LTD	-0.44	16-11-24
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-11-24
213	16-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-10-31
214		FULBRIGHT SECURITIES LTD	-0.27	16-11-22
215		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	16-11-22
216	16-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.69	16-11-21
217		BOCI SECURITIES LTD	-0.50	16-11-21
218		CITIBANK N.A.	-1.04	16-11-21
219	16-11-21	FULBRIGHT SECURITIES LTD	0.27	16-11-18
220		CITIBANK N.A.	-0.48	16-11-18
221		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-11-18
222	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	16-11-17
223		DAH SING SECURITIES LTD	-0.29	16-11-17
224		CITIBANK N.A.	-0.73	16-11-17
225	16-11-17	BOCI SECURITIES LTD	0.86	16-11-16
226		QUAM SECURITIES LTD	0.53	16-11-16
227		BANK OF CHINA (HONG KONG) LTD	0.52	16-11-16
228		HANG SENG SECURITIES LTD	0.37	16-11-16
229		THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-16
230		CHINA INDUSTRIAL SECURITIES	0.36	16-11-16
231		CITIBANK N.A.	-4.16	16-11-16
232	16-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	16-11-15
233		BANK OF CHINA (HONG KONG) LTD	-0.26	16-11-15
234		BOCI SECURITIES LTD	-0.50	16-11-15
235	16-10-13	CITIBANK N.A.	0.26	16-10-12
236	16-09-20	BOCI SECURITIES LTD	-0.56	16-09-15
237	16-08-29	BOCI SECURITIES LTD	0.25	16-08-26
238	16-07-28	BANK OF CHINA (HONG KONG) LTD	0.26	16-07-27
239	16-07-26	BANK OF CHINA (HONG KONG) LTD	0.28	16-07-25
240		BOCI SECURITIES LTD	-0.44	16-07-25
241		ICBC (ASIA) SECURITIES LTD	-0.57	16-07-19
242	16-07-20	CITIBANK N.A.	1.39	16-07-19
243		DEUTSCHE BANK AG	-1.39	16-07-19
244	16-06-27	UBS SECURITIES HONG KONG LTD	0.25	16-06-24
245	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-06-23
246	16-06-21	MIB SECURITIES (HONG KONG) LTD	0.40	16-06-13
247	16-06-20	UBS SECURITIES HONG KONG LTD	-0.26	16-06-16
248	16-06-16	MERRILL LYNCH FAR EAST LTD	0.70	16-06-13
249	16-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-06-03
250	16-06-03	UBS SECURITIES HONG KONG LTD	0.37	16-06-02
251	16-05-25	UBS SECURITIES HONG KONG LTD	0.33	16-05-24
252		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-24
253	16-05-24	UBS SECURITIES HONG KONG LTD	0.26	16-05-23
254		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-23
255	16-05-23	DEUTSCHE BANK AG	-0.32	16-05-20
256	16-05-20	CITIBANK N.A.	12.30	16-05-19
257	16-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-17
258	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-16
259	16-05-10	BNP PARIBAS	0.83	16-05-05
260		BANK OF CHINA (HONG KONG) LTD	0.47	16-05-09
261		THE HONGKONG AND SHANGHAI BANKING	-1.14	16-05-09
262	16-05-06	DBS BANK LTD	-1.89	15-11-24
263	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-05-03
264		DEUTSCHE BANK AG	-0.26	16-05-03
265	16-04-27	THE HONGKONG AND SHANGHAI BANKING	2.55	16-04-26
266	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-25
267		CITIBANK N.A.	-0.29	16-04-25
268	16-04-25	MAN HON YEUNG SECURITIES LTD	-0.25	15-08-25
269		CITIBANK N.A.	-0.33	16-04-22
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-04-22
271	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-21
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-04-21
273	16-04-21	THE HONGKONG AND SHANGHAI BANKING	4.31	16-04-20
274		BANK OF CHINA (HONG KONG) LTD	0.27	16-04-20
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-04-20
276	16-04-20	BNP PARIBAS	0.45	16-04-19
277		CMB WING LUNG BANK LTD	0.27
278		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-19
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-04-19
280	16-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	15-12-01
281	16-04-15	DEUTSCHE BANK AG	4.02	16-04-14
282		THE HONGKONG AND SHANGHAI BANKING	1.26	16-04-14
283	16-04-14	CITIBANK N.A.	2.65	16-04-13
284		THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-13
285		DEUTSCHE BANK AG	-3.24	16-04-12
286	16-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-04-12
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-04-08
288	16-04-12	UBS SECURITIES HONG KONG LTD	0.43	16-04-11
289		THE HONGKONG AND SHANGHAI BANKING	0.40	16-04-11
290		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-04-07
291		BOCI SECURITIES LTD	-0.30	16-04-11
292	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.40	16-04-08
293	16-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	16-04-07
294		BNP PARIBAS	1.00	16-04-07
295	16-04-06	CITIBANK N.A.	6.33	16-04-05
296		DEUTSCHE BANK AG	0.32	16-04-05
297	16-04-05	UBS SECURITIES HONG KONG LTD	4.35	16-04-01
298	16-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-05
299	16-03-30	DEUTSCHE BANK AG	4.22	16-03-29
300		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-03-29
301	16-03-29	THE HONGKONG AND SHANGHAI BANKING	10.38	16-03-24
302		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	16-03-24
303		DEUTSCHE BANK AG	0.81	16-03-24
304		RHB SECURITIES HONG KONG LTD	-0.39	15-08-18
305		DBS VICKERS (HONG KONG) LTD	-0.62	16-01-15
306	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	16-03-23
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	16-02-15
308	16-03-21	BOCI SECURITIES LTD	1.45	16-03-18
309		BNP PARIBAS	0.87	16-03-18
310		FB SECURITIES (HONG KONG) LTD	-0.34	16-01-27
311	16-03-18	DAH SING SECURITIES LTD	-0.27	16-02-26
312		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	16-03-04
313		HANTEC SECURITIES CO LTD	-0.37	16-01-04
314		BNP PARIBAS	-0.39	16-03-16
315	16-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	16-03-08
316		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	16-02-05
317		NANYANG COMMERCIAL BANK LTD	-0.41	16-01-11
318		UOB KAY HIAN (HONG KONG) LTD	-0.43	16-03-04
319		CHINA CONSTRUCTION BANK (ASIA)	-0.49	16-02-15
320	16-03-15	KGI ASIA LTD	-0.29	16-01-05
321		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	16-03-04
322		ICBC (ASIA) SECURITIES LTD	-0.61	16-03-08
323		PRUDENTIAL BROKERAGE LTD	-0.94	16-03-07
324		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	16-03-08
325	16-03-14	BOCI SECURITIES LTD	3.17	16-03-09
326		OCBC BANK (HONG KONG) LTD	-0.45	15-07-08
327		DEUTSCHE BANK AG	-0.85	16-01-12
328		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	16-03-04
329		HANG SENG SECURITIES LTD	-2.25	16-03-08
330		CITIBANK N.A.	-14.45	16-03-02
331	16-03-11	BNP PARIBAS	0.34	16-01-08
332		TAI FUNG KUENTAI SECURITIES CO LTD	-0.39	16-03-04
333		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.05	16-03-07
334	16-03-10	CHIEF SECURITIES LTD	-0.50	16-03-04
335		CHONG HING SECURITIES LTD	-0.61	16-03-01
336		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	16-03-01
337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	16-02-29
338		EVERBRIGHT SECURITIES INVESTMENT	-0.83	15-12-16
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-07
340	16-03-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	16-03-07
341		SHANGHAI COMMERCIAL BANK LTD	-1.37	16-02-12
342		BANK OF CHINA (HONG KONG) LTD	-4.49	16-03-08
343		MERRILL LYNCH FAR EAST LTD	-6.54	16-03-04
344		BOCI SECURITIES LTD	-7.24	16-03-08
345		THE HONGKONG AND SHANGHAI BANKING	-9.48	16-03-04
346	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-02-04
347	16-02-01	BOCI SECURITIES LTD	0.76	16-01-27
348		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	16-01-14
349	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-26
350		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-08-24
351	15-07-14	BOCI SECURITIES LTD	0.29	15-07-13
352	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-09
353		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-07-09
354	15-06-26	HING WONG SECURITIES LTD	0.32	15-06-23
355	15-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	15-06-04
356	15-06-08	DEUTSCHE BANK AG	0.28	15-06-05
357		DBS BANK LTD	-0.29	15-06-01
358		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-05
359	15-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-04
360	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-03
361		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-06-03
362	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.91	15-06-02
363		THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-02
364		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-06-02
365		BANK OF CHINA (HONG KONG) LTD	-0.56	15-06-02
366	15-06-02	CITIBANK N.A.	-0.30	15-06-01
367	15-06-01	DBS BANK LTD	-0.43	14-04-11
368	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.83	15-05-28
369		OCBC SECURITIES BROKERAGE (HK) LTD	0.68	15-05-28
370		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-28
371		UBS SECURITIES HONG KONG LTD	0.43	15-05-19
372		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	15-05-28
373		HING WONG SECURITIES LTD	-0.26	15-05-27
374		LUEN FAT SECURITIES CO LTD	-0.34	15-05-28
375		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-05-28
376		DEUTSCHE BANK AG	-0.46	15-05-28
377		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-05-21
378	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-22
379	15-05-20	BOCI SECURITIES LTD	-0.27	15-05-19
380	15-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-28
381	15-04-17	BOCI SECURITIES LTD	0.56	15-04-16
382	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-04-10
383	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-30
384	14-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-12-11
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-12-17
386	14-11-20	CITIBANK N.A.	0.67	14-11-19
387		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-17
388	14-08-14	BOCI SECURITIES LTD	0.26	14-08-13
389	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.57	14-07-30
390		JPMORGAN CHASE BANK, NATIONAL	-1.56	14-07-29
391	14-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
392	14-04-11	DBS VICKERS (HONG KONG) LTD	0.30	14-02-21
393		DBS BANK LTD	-0.30	13-01-10
394	14-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.79	14-01-08
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-01-13
396	14-01-03	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-12-30
397	13-12-23	ONE CHINA SECURITIES LTD	-0.30	13-12-10
398	13-10-25	GUODU SECURITIES (HONG KONG) LTD	-0.27	13-10-21
399	13-09-03	CITIBANK N.A.	0.57	13-08-30
400		BOCI SECURITIES LTD	-0.55	13-08-29
401	13-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	13-06-24
402	13-06-10	DEUTSCHE BANK AG	0.98	13-04-12
403		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-06-06
404	13-06-05	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-07
405		THE HONGKONG AND SHANGHAI BANKING	-1.62	13-06-04
406	13-05-06	GUODU SECURITIES (HONG KONG) LTD	0.50	13-04-26
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-05-03
408	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-04-05
409	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-04-03
410		BOCI SECURITIES LTD	-0.29	13-04-05
411		CITIBANK N.A.	-0.48	13-04-05
412	13-04-03	CITIBANK N.A.	1.43	13-03-28
413		BOCI SECURITIES LTD	-1.41	13-04-02
414	13-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-03-28
415	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
416	13-03-21	MERRILL LYNCH FAR EAST LTD	-0.28	13-03-20
417		CITIBANK N.A.	-0.31	13-03-19
418	13-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-03-15
419		CITIBANK N.A.	-0.26	13-03-18
420	13-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	13-03-07
421	13-02-27	BOCI SECURITIES LTD	-0.37	13-02-26
422	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-18
423	13-02-15	BOCI SECURITIES LTD	-0.40	13-02-14
424	13-02-14	BOCI SECURITIES LTD	-0.34	13-02-08
425		KGI ASIA LTD	-0.40	13-02-08
426		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-08
427	13-02-08	MASON SECURITIES LTD	-0.29	13-02-06
428		MIB SECURITIES (HONG KONG) LTD	-0.29	13-02-01
429		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-07
430	13-02-07	BOCI SECURITIES LTD	-0.63	13-02-06
431	13-02-06	BOCI SECURITIES LTD	0.27	13-02-05
432	13-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.93	13-02-01
433	13-02-01	MIB SECURITIES (HONG KONG) LTD	0.29	12-12-21
434		EVERBRIGHT SECURITIES INVESTMENT	-0.83	13-01-31
435	13-01-31	KGI ASIA LTD	0.65	13-01-30
436		BOCI SECURITIES LTD	-0.41	13-01-30
437		EVERBRIGHT SECURITIES INVESTMENT	-0.61	13-01-28
438	13-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-01-25
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-01-25
440	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.70	12-11-30
441		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-24
442	13-01-24	EVERBRIGHT SECURITIES INVESTMENT	-0.38	13-01-23
443	13-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-21
444	12-12-21	BANK OF SINGAPORE LTD	-0.30	12-12-20
445	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-05
446		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-28
447	12-09-13	DBS BANK LTD	-0.32	12-07-11
448	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.80	12-08-29
449		CITIBANK N.A.	-0.76	12-08-08
450	12-06-07	CITIBANK N.A.	7.37	12-06-06
451	12-05-11	BOCI SECURITIES LTD	0.37	12-05-10
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-05-07
453	12-05-07	BOCI SECURITIES LTD	0.28	12-05-04
454	12-04-27	BOCI SECURITIES LTD	0.40	12-04-26
455		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-26
456	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-19
457	12-04-18	BOCI SECURITIES LTD	0.36	12-04-17
458		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-16
459	12-04-13	CITIBANK N.A.	0.60	12-03-28
460		HSBC PRIVATE BANK (SUISSE) SA	-0.60	12-03-09
461	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	12-01-16
462	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-17
463		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	12-02-09
464	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-14
465		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-02-14
466	12-02-10	MERRILL LYNCH FAR EAST LTD	8.16	12-02-01
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.16	12-02-09
468	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-08
469	12-01-18	KGI ASIA LTD	-0.32	12-01-16
470	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-13
471	11-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-09-21
472		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-15
473	11-12-08	DBS BANK LTD	0.55	11-04-08
474	11-12-02	BOCI SECURITIES LTD	0.48	11-12-01
475		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-01
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-12-01
477	11-11-24	BOCI SECURITIES LTD	0.35	11-11-23
478	11-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	11-11-18
479	11-11-18	BOCI SECURITIES LTD	0.38	11-11-17
480	11-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-11-16
481	11-11-16	BOCI SECURITIES LTD	0.36	11-11-15
482	11-11-15	BOCI SECURITIES LTD	0.38	11-11-14
483	11-11-14	BOCI SECURITIES LTD	0.48	11-11-11
484	11-11-11	BOCI SECURITIES LTD	0.80	11-11-10
485		SHANGHAI COMMERCIAL BANK LTD	0.27	11-11-10
486		YU ON SECURITIES CO LTD	-0.27	11-11-10
487	11-11-10	BOCI SECURITIES LTD	0.82	11-11-09
488	11-11-03	FULBRIGHT SECURITIES LTD	-0.25	11-11-02
489	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	11-11-01
490		FULBRIGHT SECURITIES LTD	0.32	11-11-01
491		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	11-11-01
492		EVERBRIGHT SECURITIES INVESTMENT	-0.40	11-11-01
493	11-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	11-10-31
494	11-10-31	KGI ASIA LTD	-0.96	11-10-28
495	11-10-28	KGI ASIA LTD	-0.47	11-10-27
496	11-10-27	KGI ASIA LTD	-1.04	11-10-26
497	11-10-26	MIB SECURITIES (HONG KONG) LTD	-0.65	11-10-25
498	11-10-25	MIB SECURITIES (HONG KONG) LTD	-0.69	11-10-24
499	11-10-24	MIB SECURITIES (HONG KONG) LTD	-0.54	11-10-21
500	11-10-21	MIB SECURITIES (HONG KONG) LTD	-0.51	11-10-17
501	11-10-20	EVERBRIGHT SECURITIES INVESTMENT	-0.71	11-10-19
502	11-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-10-18
503		MAN HON YEUNG SECURITIES LTD	-0.81	11-10-18
504	11-10-18	MAN HON YEUNG SECURITIES LTD	-0.69	11-10-17
505	11-10-17	MIB SECURITIES (HONG KONG) LTD	2.40	11-09-19
506		MAN HON YEUNG SECURITIES LTD	-2.87	11-10-11
507	11-10-06	MAN HON YEUNG SECURITIES LTD	-0.25	11-10-04
508	11-10-04	MAN HON YEUNG SECURITIES LTD	-0.29	11-10-03
509	11-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	11-09-23
510	11-09-02	MAN HON YEUNG SECURITIES LTD	0.55	11-09-01
511		KGI ASIA LTD	-0.51	11-08-24
512	11-09-01	MAN HON YEUNG SECURITIES LTD	0.31	11-08-24
513		MASON SECURITIES LTD	-0.27	11-08-26
514	11-08-26	MASON SECURITIES LTD	0.27	11-08-15
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-25
516	11-08-24	MAN HON YEUNG SECURITIES LTD	-0.30	11-08-15
517	11-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.67	11-08-12
518		MAN HON YEUNG SECURITIES LTD	-0.67	11-08-08
519	11-08-05	BANK OF SINGAPORE LTD	0.30	11-06-20
520		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-04
521	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-22
522	11-07-06	CITIBANK N.A.	2.60	11-06-22
523	11-07-04	BOCI SECURITIES LTD	-0.30	11-06-30
524	11-06-21	MAN HON YEUNG SECURITIES LTD	1.03	11-05-30
525		OCBC SECURITIES (HONG KONG) LTD	-1.02	11-03-23
526	11-05-27	BOCI SECURITIES LTD	-0.41	11-05-26
527	11-05-25	BOCI SECURITIES LTD	0.26	11-05-24
528	11-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-03-29
529	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-24
530	11-03-23	MAN HON YEUNG SECURITIES LTD	1.15	11-03-22
531		MIB SECURITIES (HONG KONG) LTD	-0.95	11-03-18
532	11-03-22	SHANGHAI COMMERCIAL BANK LTD	-0.53	11-03-21
533	11-03-18	OCBC SECURITIES (HONG KONG) LTD	-0.53	11-03-17
534	11-03-17	OCBC SECURITIES (HONG KONG) LTD	-0.28	11-03-03
535	11-03-16	MIB SECURITIES (HONG KONG) LTD	0.45	11-03-15
536	11-03-15	ORIENT SECURITIES LTD	0.27	11-03-14
537		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	11-03-14
538	11-03-14	MIB SECURITIES (HONG KONG) LTD	0.39	11-02-14
539		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-11
540	11-03-08	HSBC PRIVATE BANK (SUISSE) SA	0.53	11-02-22
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-03-04
542	11-03-02	OCBC SECURITIES (HONG KONG) LTD	0.38	11-02-17
543	11-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	11-02-11
544		MAN HON YEUNG SECURITIES LTD	-0.26	11-02-10
545	11-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-02-07
546		CITIBANK N.A.	-0.27	11-02-01
547	11-01-27	OCBC SECURITIES (HONG KONG) LTD	1.20	10-12-20
548		MAN HON YEUNG SECURITIES LTD	-1.20	11-01-12
549	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	11-01-12
550	11-01-12	MAN HON YEUNG SECURITIES LTD	0.77	11-01-05
551		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	11-01-03
552	11-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	11-01-06
553	11-01-06	KGI ASIA LTD	-0.25	11-01-05
554	11-01-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	10-12-20
555		MAN HON YEUNG SECURITIES LTD	-0.51	10-12-29
556	10-12-20	KGI ASIA LTD	0.40	10-12-17
557	10-12-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	10-06-07
558		MAN HON YEUNG SECURITIES LTD	-0.26	10-12-10
559	10-12-10	CHIEF SECURITIES LTD	-0.30	10-12-09
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-12-09
561	10-12-07	MAN HON YEUNG SECURITIES LTD	0.52	10-12-03
562	10-12-06	FULBRIGHT SECURITIES LTD	-0.46	10-12-03
563	10-12-03	KGI ASIA LTD	1.07	10-12-02
564		FULBRIGHT SECURITIES LTD	0.29	10-12-02
565		CHIEF SECURITIES LTD	0.28	10-12-02
566		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-12-01
567		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-02
568	10-12-02	KGI ASIA LTD	0.48	10-12-01
569	10-12-01	KGI ASIA LTD	0.40	10-11-30
570		CHIEF SECURITIES LTD	-0.28	10-11-30
571	10-11-30	MAN HON YEUNG SECURITIES LTD	1.04	10-11-29
572		MERRILL LYNCH FAR EAST LTD	0.45	10-11-29
573		BANK OF CHINA (HONG KONG) LTD	-0.53	10-11-29
574	10-11-29	MAN HON YEUNG SECURITIES LTD	1.11	10-11-26
575		ORIENT SECURITIES LTD	0.26	10-11-26
576		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-26
577	10-11-26	MAN HON YEUNG SECURITIES LTD	1.31	09-08-03
578		FULBRIGHT SECURITIES LTD	0.26	10-11-25
579		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-25
580	10-11-19	KGI ASIA LTD	0.35	10-11-18
581	10-11-15	FUNDERSTONE SECURITIES LTD	-0.65	10-11-10
582	10-11-11	RHB SECURITIES HONG KONG LTD	-0.49	10-11-09
583	10-11-08	RHB SECURITIES HONG KONG LTD	0.28	10-11-05
584	10-11-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	10-11-04
585	10-11-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	10-11-01
586		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-11-03
587		BANK OF CHINA (HONG KONG) LTD	-0.39	10-11-03
588	10-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	10-10-20
589		THE HONGKONG AND SHANGHAI BANKING	-7.20	10-11-01
590	10-10-27	ICBC (ASIA) SECURITIES LTD	-0.25	10-10-26
591	10-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.91	10-10-18
592		KINGSTON SECURITIES LTD	-0.41	10-10-19
593		OCBC BANK (HONG KONG) LTD	-0.96	10-10-13
594	10-10-18	FUNDERSTONE SECURITIES LTD	-0.26	10-10-13
595	10-10-12	RHB SECURITIES HONG KONG LTD	-0.32	10-10-11
596	10-10-08	RHB SECURITIES HONG KONG LTD	0.37	10-10-07
597		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
598	10-10-05	CITIBANK N.A.	1.02	10-09-29
599	10-09-27	ICBC (ASIA) SECURITIES LTD	0.41	10-09-21
600	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-04
601	10-08-04	GUODU SECURITIES (HONG KONG) LTD	0.27	10-07-29
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-03
603	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-30
604	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-19
605	10-06-04	OCBC BANK (HONG KONG) LTD	0.29	10-06-03
606		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	10-06-03
607	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-27
608	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-24
609	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.75	10-05-24
610	10-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-05-19
611		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
612	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-17
613	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-05-14
614	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-12
615	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-05-11
616	10-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	10-03-11
617		THE HONGKONG AND SHANGHAI BANKING	-2.50	10-05-07
618	10-05-07	OCBC BANK (HONG KONG) LTD	0.97	09-10-22
619		EVERBRIGHT SECURITIES INVESTMENT	-0.96	10-05-06
620	10-05-06	CITIBANK N.A.	1.15	10-05-05
621		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.15	10-04-29
622	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.38	10-04-26
623	10-04-13	CITIBANK N.A.	-0.30	10-04-12
624	10-04-12	CITIBANK N.A.	1.04	10-04-09
625		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-09
626		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-04-09
627		KGI ASIA LTD	-0.26	10-04-09
628		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	10-04-09
629	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-07
630	10-03-31	FUNDERSTONE SECURITIES LTD	-0.39	10-03-30
631	10-03-23	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-22
632		FUNDERSTONE SECURITIES LTD	-0.25	10-03-22
633	10-03-18	FUNDERSTONE SECURITIES LTD	-0.49	10-03-17
634	10-03-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	10-03-16
635		FUNDERSTONE SECURITIES LTD	-0.25	10-03-16
636	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-15
637		FUNDERSTONE SECURITIES LTD	-1.39	10-03-15
638	10-03-09	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-08
639	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	10-03-05
640	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.48	10-03-01
641		CITIBANK N.A.	0.29	10-03-01
642	10-02-24	FUNDERSTONE SECURITIES LTD	4.42	10-02-23
643	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-19
644	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-02-10
645		EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-02-09
646	10-02-08	BOCI SECURITIES LTD	-0.64	10-02-05
647	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-02
648	10-02-01	THE HONGKONG AND SHANGHAI BANKING	2.73	10-01-29
649	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	10-01-27
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-28
651		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-28
652		CITIBANK N.A.	-2.39	10-01-28
653	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-27
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	10-01-27
655	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.68	09-12-02
656		THE HONGKONG AND SHANGHAI BANKING	-1.64	10-01-26
657	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	10-01-21
658		BOCI SECURITIES LTD	0.43	10-01-21
659		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
660	10-01-14	THE HONGKONG AND SHANGHAI BANKING	3.23	10-01-13
661	09-12-30	RHB SECURITIES HONG KONG LTD	0.30	09-12-07
662		VC BROKERAGE LTD	-0.30	09-12-07
663	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-23
664	09-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-12-03
665	09-11-18	BANK OF CHINA (HONG KONG) LTD	0.38	09-11-17
666		VC BROKERAGE LTD	-0.41	09-11-16
667	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-11
668	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-11-10
669	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-09
670	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-21
671	09-10-19	THE HONGKONG AND SHANGHAI BANKING	2.47	09-10-16
672	09-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	09-10-02
673	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-14
674	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-05
675	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-08-04
676		BOCI SECURITIES LTD	0.29	09-08-04
677	09-08-04	CLSA LTD	1.28	09-06-24
678	09-08-03	CITIBANK N.A.	0.35	09-07-31
679	09-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-07-24
680	09-07-21	RHB SECURITIES HONG KONG LTD	-0.38	09-07-20
681	09-07-20	RHB SECURITIES HONG KONG LTD	0.43	09-07-17
682		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-17
683	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.68	09-07-13
684	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-07
685	09-07-06	DBS BANK LTD	0.25	09-06-05
686	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-06-25
687	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-18
688	09-06-18	KINGSTON SECURITIES LTD	0.40	09-06-16
689		CCB INTERNATIONAL SECURITIES LTD	-0.28	09-06-10
690		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-06-17
691	09-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.35	09-06-16
692	09-06-12	KINGSTON SECURITIES LTD	0.37	09-06-10
693		DBS VICKERS (HONG KONG) LTD	-0.25	09-06-11
694	09-06-11	FUNDERSTONE SECURITIES LTD	0.26	09-06-10
695	09-06-08	CCB INTERNATIONAL SECURITIES LTD	0.38
696	09-06-05	DBS BANK LTD	0.38	09-04-21
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-06-04
698	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.73	09-06-03
699		HANG SENG SECURITIES LTD	0.29	09-06-03
700		RHB SECURITIES HONG KONG LTD	-0.39	09-06-03
701		KGI ASIA LTD	-0.40	09-06-03
702		EVERBRIGHT SECURITIES INVESTMENT	-0.72	09-06-03
703		CITIBANK N.A.	-0.83	09-06-03
704	09-06-03	EVERBRIGHT SECURITIES INVESTMENT	1.26	09-06-02
705		RHB SECURITIES HONG KONG LTD	0.37	09-06-01
706		KGI ASIA LTD	0.30	09-06-02
707		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-02
708		DEUTSCHE BANK AG	-0.30	09-05-18
709		CITIBANK N.A.	-0.37	09-06-02
710		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-06-02
711	09-05-26	BOCI SECURITIES LTD	0.30	09-05-25
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-25
713	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-22
714	09-05-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-05-21
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	09-05-21
716	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-20
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-20
718		CITIBANK N.A.	-0.62	09-05-20
719	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-19
720	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-18
721	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	09-05-15
722		THE HONGKONG AND SHANGHAI BANKING	-4.05	09-05-15
723	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.52	09-05-13
724		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-05-13
725		BEAR STEARNS ASIA LTD	-1.67	09-04-14
726	09-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-05-12
727	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-06
728	09-05-04	THE HONGKONG AND SHANGHAI BANKING	4.47	09-04-30
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.38	09-04-29
730	09-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-04-28
731	09-04-28	CITIBANK N.A.	-1.37	09-04-24
732	09-04-27	BOCI SECURITIES LTD	0.27	09-04-24
733		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	09-04-24
734	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	09-04-23
735		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-04-22
736		THE HONGKONG AND SHANGHAI BANKING	-4.25	09-04-23
737	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-20
738	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-17
739	09-04-17	BOCI SECURITIES LTD	0.44	09-04-16
740	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	09-04-15
741		BOCI SECURITIES LTD	0.34	09-04-15
742		BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-15
743	09-04-15	CITIBANK N.A.	1.38	09-04-14
744		THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-14
745		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-14
746	09-04-14	BEAR STEARNS ASIA LTD	1.36	09-01-20
747		CITIBANK N.A.	-1.36	09-04-06
748	09-04-06	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	09-03-26
749	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-03-27
750	09-03-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-26
751	09-03-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.69	09-03-25
752		RBC INVESTMENT SERVICES (ASIA) LTD	0.25	08-01-21
753		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-03-25
754	09-03-25	RHB SECURITIES HONG KONG LTD	0.31	09-03-16
755	09-03-23	CITIBANK N.A.	-0.50	09-03-18
756	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-27
757	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-09
758		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	09-01-09
759	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-08
760		TUNG TAK SECURITIES (H.K.) CO LTD	-0.61	09-01-08
761	09-01-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	08-12-30
762		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-01-02
763		BANK OF CHINA (HONG KONG) LTD	-0.28	09-01-02
764	09-01-02	THE HONGKONG AND SHANGHAI BANKING	2.03	08-12-30
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	08-12-30
766	08-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	08-12-29
767	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	08-12-19
768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	08-12-19
769		THE HONGKONG AND SHANGHAI BANKING	-1.78	08-12-19
770	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-18
771		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	08-12-18
772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	08-12-18
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-12-12
774	08-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	08-12-12
775		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	08-12-12
776		BOCI SECURITIES LTD	-0.67	08-12-12
777	08-12-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	08-12-08
778	08-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-12-05
779	08-12-03	BOCI SECURITIES LTD	0.75	08-12-02
780		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-12-02
781		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	08-12-02
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-12-02
783	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-01
784		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	08-11-25
785		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	08-11-26
786		SHANGHAI COMMERCIAL BANK LTD	0.28	08-12-01
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	08-12-01
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	08-12-01
789	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-28
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-11-28
791	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-24
792	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-11-21
793	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-11-20
794	08-11-19	THE HONGKONG AND SHANGHAI BANKING	4.03	08-11-18
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.05	08-11-18
796	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-12
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-11-12
798	08-11-12	THE HONGKONG AND SHANGHAI BANKING	5.29	08-11-11
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.81	08-11-11
800	08-11-10	CITIBANK N.A.	0.25	08-11-07
801		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-07
802	08-11-05	CITIBANK N.A.	0.38	08-11-04
803	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-03
804		BOCI SECURITIES LTD	-0.37	08-11-03
805	08-11-03	BOCI SECURITIES LTD	0.39	08-10-31
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-31
807	08-10-31	BOCI SECURITIES LTD	-0.38	08-10-30
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-30
809	08-10-30	BOCI SECURITIES LTD	0.41	08-10-29
810		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-29
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-29
812	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-24
813	08-10-23	CITIBANK N.A.	1.93	08-10-22
814	08-10-21	DEUTSCHE BANK AG	0.29	08-05-06
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-20
816	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-13
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-13
818	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	08-10-06
819		CITIBANK N.A.	-1.95	08-10-06
820		THE HONGKONG AND SHANGHAI BANKING	-3.63	08-10-06
821	08-10-03	BOCI SECURITIES LTD	-0.67	08-10-02
822	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-09-30
823		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-30
824	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	08-09-29
825		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-09-29
826		CITIBANK N.A.	0.67	08-09-29
827		THE HONGKONG AND SHANGHAI BANKING	-2.07	08-09-29
828	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-09-26
829		BOCI SECURITIES LTD	-0.46	08-09-26
830		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-26
831	08-09-26	BOCI SECURITIES LTD	1.01	08-09-25
832	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.66	08-09-23
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	08-09-22
834	08-09-23	CITIBANK N.A.	1.78	08-09-22
835	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-09-16
836	08-09-12	DBS VICKERS (HONG KONG) LTD	0.32	08-09-10
837		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
838		BOCI SECURITIES LTD	-2.78	08-09-11
839	08-09-11	BOCI SECURITIES LTD	0.63	08-09-10
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-10
841		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-10
842	08-09-10	BOCI SECURITIES LTD	1.08	08-09-09
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-09-09
844		BEAR STEARNS ASIA LTD	-0.34	08-09-09
845		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-09-09
846	08-09-09	BOCI SECURITIES LTD	1.10	08-09-08
847		CITIBANK N.A.	0.38	08-09-08
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-09-08
849		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-09-08
850	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-01
851	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
852	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.70	08-08-27
853		THE HONGKONG AND SHANGHAI BANKING	-6.82	08-08-27
854	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-30
855	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-11
856	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	08-07-10
857	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-07-09
858		BOCI SECURITIES LTD	-0.84	08-07-09
859	08-07-09	BOCI SECURITIES LTD	0.33	08-07-08
860	08-07-08	BOCI SECURITIES LTD	0.51	08-07-07
861		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-07
862	08-07-07	THE HONGKONG AND SHANGHAI BANKING	6.31	08-07-04
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.25	08-07-04
864	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-06-26
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	08-06-26
866	08-06-26	THE HONGKONG AND SHANGHAI BANKING	5.36	08-06-25
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.38	08-06-24
868	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	08-06-23
869		THE HONGKONG AND SHANGHAI BANKING	-6.26	08-06-23
870	08-06-19	THE HONGKONG AND SHANGHAI BANKING	1.48	08-06-18
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-06-18
872	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-06-10
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-06
874	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	08-06-02
875		THE HONGKONG AND SHANGHAI BANKING	-7.10	08-06-02
876	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	08-05-30
877	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-19
878		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-19
879	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-04-30
880		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-30
881	08-04-29	THE HONGKONG AND SHANGHAI BANKING	4.17	08-04-28
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	08-04-28
883	08-04-28	THE HONGKONG AND SHANGHAI BANKING	1.83	08-04-25
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	08-04-25
885	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-24
886		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-24
887	08-04-24	THE HONGKONG AND SHANGHAI BANKING	4.33	08-04-23
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.45	08-04-22
889	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-03
890		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-03
891	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.02	08-04-02
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	08-04-02
893	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-01
894	08-04-01	CITIBANK N.A.	-0.34	08-03-28
895	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-28
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-03-28
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	08-03-28
898	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-03-27
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	08-03-27
900	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	08-03-26
901		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-26
902	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-25
903	08-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-19
904	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	08-03-17
905	08-03-17	CITIBANK N.A.	0.56	08-03-14
906	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-13
907	08-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-03-12
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-03-07
909	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-26
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-26
911	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.10
912		CITIBANK N.A.	-0.49	08-02-15
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.06	08-02-15
914	08-01-31	CITIBANK N.A.	0.56	08-01-29
915	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-23
916	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	08-01-22
917	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-01-17
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	08-01-17
919	08-01-09	DBS VICKERS (HONG KONG) LTD	-0.54	07-12-21
920		DEUTSCHE SECURITIES ASIA LTD	-0.65	07-12-28
921	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	08-01-04
922		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-01-04
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	07-12-28
924	08-01-04	VC BROKERAGE LTD	-0.54	07-12-21
925	08-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	07-12-28
926	08-01-02	MERRILL LYNCH FAR EAST LTD	-0.27	07-12-28
927		BOCI SECURITIES LTD	-0.41	07-12-28
928		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	07-12-28
929		HANG SENG SECURITIES LTD	-0.43	07-12-28
930		SHANGHAI COMMERCIAL BANK LTD	-0.62	07-12-28
931		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	07-12-07
932		BANK OF CHINA (HONG KONG) LTD	-1.04	07-12-28
933		BEAR STEARNS ASIA LTD	-1.38	07-12-28
934		CITIBANK N.A.	-5.63	07-12-27
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.87	07-12-28
936		THE HONGKONG AND SHANGHAI BANKING	-23.26	07-12-28
937	07-12-28	THE HONGKONG AND SHANGHAI BANKING	25.51	07-12-27
938		STANDARD CHARTERED BANK (HONG KONG) LTD	8.04	07-12-27
939		BEAR STEARNS ASIA LTD	0.86	07-12-27
940	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-20
941	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	07-12-13
942		THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-13
943	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-12-12
944	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.61	07-12-10
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	07-12-10
946	07-12-05	UBS SECURITIES HONG KONG LTD	-0.35	07-12-04
947	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-03
948	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-29
949	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
950	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-11-27
951		THE HONGKONG AND SHANGHAI BANKING	-1.20	07-11-27
952	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	07-11-26
953		THE HONGKONG AND SHANGHAI BANKING	-2.37	07-11-26
954	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-11-23
955		THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-23
956		CITIBANK N.A.	-0.37	07-11-23
957	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-21
958	07-11-21	UBS SECURITIES HONG KONG LTD	0.35	07-11-20
959		CITIBANK N.A.	-0.44	07-11-20
960	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-16
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-16
962	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-11-14
963	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-11-12
964	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-08
965	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.45	07-11-06
966	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.03	07-10-31
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-10-31
968	07-10-31	CITIBANK N.A.	-0.64	07-10-30
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-10-30
970		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-10-30
971	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.85	07-10-29
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-29
973	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-10-26
974		DBS VICKERS (HONG KONG) LTD	0.31	07-10-26
975		DEUTSCHE SECURITIES ASIA LTD	0.26	07-10-26
976		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-10-26
977	07-10-26	CITIBANK N.A.	0.29	07-10-25
978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-25
979	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-24
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-24
981	07-10-24	BEAR STEARNS ASIA LTD	0.57	07-10-22
982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-23
983		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-10-23
984	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	07-10-22
985		CITIBANK N.A.	0.56	07-10-22
986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-18
987		THE HONGKONG AND SHANGHAI BANKING	-2.84	07-10-22
988	07-10-22	CITIBANK N.A.	1.23	07-10-18
989		DEUTSCHE SECURITIES ASIA LTD	1.01	07-10-17
990		BEAR STEARNS ASIA LTD	0.68	07-07-23
991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-18
992		THE HONGKONG AND SHANGHAI BANKING	-3.02	07-10-18
993	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-10-17
994		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-17
995		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-10-17
996	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-16
997	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-15
998	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-12
999	07-10-12	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-11
1000		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-11
1001		CITIBANK N.A.	-0.51	07-10-11
1002	07-10-11	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-10
1003	07-10-10	DBS VICKERS (HONG KONG) LTD	0.26	07-10-09
1004		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-09
1005	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-10-05
1006		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-05
1007		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-09-28
1008	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-10-04
1009		SOUTH CHINA SECURITIES LTD	-0.28	07-09-28
1010		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-04
1011	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
1012	07-10-03	THE HONGKONG AND SHANGHAI BANKING	4.08	07-10-02
1013		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.06	07-09-28
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	07-10-02
1015	07-10-02	BANK OF CHINA (HONG KONG) LTD	-0.33	07-09-28
1016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	07-09-28
1017		CITIBANK N.A.	-1.86	07-09-28
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	07-09-28
1019		THE HONGKONG AND SHANGHAI BANKING	-2.43	07-09-28
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-09-28
1021	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	8.53	07-09-27
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	4.63	07-09-27
1023		THE HONGKONG AND SHANGHAI BANKING	1.71	07-09-27
1024		DEUTSCHE SECURITIES ASIA LTD	1.27	07-07-31
1025		LEHMAN BROTHERS SECURITIES ASIA LTD	1.21	07-09-25
1026		CITIBANK N.A.	0.70	07-09-27
1027	07-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-24
1028	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-21
1029		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-21
1030	07-09-21	HANG SENG SECURITIES LTD	-0.33	07-09-19
1031	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-04
1032		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	07-09-04
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-04
1034	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-03
1035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-09-03
1036	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-31
1037		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-31
1038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	07-08-31
1039	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-30
1040		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-08-30
1041	07-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	07-08-29
1042		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-29
1043	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	07-08-28
1044		VC BROKERAGE LTD	0.32	07-08-28
1045		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-08-28
1046	07-08-20	CITIBANK N.A.	0.77	07-08-17
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-17
1048		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-17
1049	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-08-16
1050		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-16
1051	07-08-16	CITIBANK N.A.	0.30	07-08-15
1052	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-08
1053		CITIBANK N.A.	-0.46	07-08-08
1054	07-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-08-03
1055	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1056	07-08-02	CITIBANK N.A.	0.48	07-08-01
1057		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.48	07-08-01
1058	07-07-31	CITIBANK N.A.	0.64	07-07-30
1059		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.36	07-07-03
1060		SOUTH CHINA SECURITIES LTD	-0.32	07-07-30
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	07-07-30
1062	07-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	07-07-26
1063	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-24
1064		CITIBANK N.A.	0.26	07-07-25
1065		BOCI SECURITIES LTD	-0.34	07-07-25
1066		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	07-07-25
1067	07-07-25	CITIBANK N.A.	0.49	07-07-24
1068		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	07-07-24
1069	07-07-24	CITIBANK N.A.	0.50	07-07-23
1070		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-23
1071	07-07-23	CITIBANK N.A.	0.29	07-07-20
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-07-20
1073		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	07-07-20
1074	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-19
1075		CITIBANK N.A.	0.46	07-07-19
1076		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-07-19
1077		BOCI SECURITIES LTD	-0.40	07-07-19
1078	07-07-19	CITIBANK N.A.	0.97	07-07-12
1079		EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-07-06
1080		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	07-07-04
1081		TUNG TAK SECURITIES (H.K.) CO LTD	-0.55	07-07-04
1082	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	07-07-03
1083		TUNG TAK SECURITIES (H.K.) CO LTD	0.85	07-07-03
1084		SHANGHAI COMMERCIAL BANK LTD	0.26	07-07-03
1085		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-03
1086		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-07-03
1087		BOCI SECURITIES LTD	-0.45	07-07-03
1088		EVERBRIGHT SECURITIES INVESTMENT	-0.99	07-07-03
1089	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-29
1090		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-06-29
1091		CITIBANK N.A.	-0.41	07-06-29
1092		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-06-29
1093		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-06-29
1094	07-06-29	CITIBANK N.A.	0.67	07-06-28
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
1096	07-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-06-27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---