CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00682	2000-12-15			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	25-12-30	CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-12-04
2		HANG SENG SECURITIES LTD	-0.55	25-12-12
3		HING WAI ALLIED SECURITIES LTD	-0.83	25-12-04
4		BANK OF CHINA (HONG KONG) LTD	-1.72	25-12-11
5	25-12-23	FUTU SECURITIES INTERNATIONAL	-0.35	25-12-12
6	25-12-19	ADVENT SECURITIES (HONG KONG) LTD	11.20
7		SORRENTO SECURITIES LTD	6.07
8		SINOPAC SECURITIES (ASIA) LTD	2.73	25-12-03
9	25-12-05	WELLFULL SECURITIES CO LTD	-0.27	25-02-07
10	25-10-27	BANK OF CHINA (HONG KONG) LTD	-0.27	25-10-24
11	25-10-23	FUTU SECURITIES INTERNATIONAL	0.40	25-10-22
12		BANK OF CHINA (HONG KONG) LTD	-0.42	25-10-22
13	25-09-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	25-08-18
14	25-09-11	DBS BANK (HONG KONG) LTD	0.41	25-09-09
15		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	25-09-09
16	25-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-08-25
17	25-08-06	CHINA CITIC BANK INTERNATIONAL LTD	0.28	24-12-30
18		BANK OF CHINA (HONG KONG) LTD	-0.59	25-08-05
19	25-04-10	BANK OF CHINA (HONG KONG) LTD	0.30	25-04-09
20	24-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-11-18
21	24-11-18	WELLFULL SECURITIES CO LTD	-0.39	24-11-15
22	24-11-14	WELLFULL SECURITIES CO LTD	-0.61	24-10-10
23	24-10-09	CHINA SKY SECURITIES LTD	-0.39	24-09-23
24	24-10-07	CHINA SECURITIES (INTERNATIONAL)	0.36	24-03-14
25		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.53	24-09-23
26	24-10-04	CHINA CONSTRUCTION BANK (ASIA)	0.54	24-09-25
27	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-26
28	24-09-25	WELLFULL SECURITIES CO LTD	0.76	24-09-24
29		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-24
30	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-23
31		WELLFULL SECURITIES CO LTD	-0.63	24-09-23
32	24-09-23	WELLFULL SECURITIES CO LTD	0.29	24-09-20
33	24-09-20	WELLFULL SECURITIES CO LTD	0.49	24-09-19
34	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-21
35		SOUTH CHINA SECURITIES LTD	-0.30	22-09-28
36	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-23
37		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	24-07-23
38	24-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	24-07-16
39		FUTU SECURITIES INTERNATIONAL	0.87	24-07-19
40		THE HONGKONG AND SHANGHAI BANKING	0.39	24-07-22
41		CHINA CITIC BANK INTERNATIONAL LTD	0.31	24-07-17
42		CMB WING LUNG BANK LTD	0.31	24-05-29
43		BANK OF CHINA (HONG KONG) LTD	0.29	24-07-18
44		WELLFULL SECURITIES CO LTD	-4.68	24-07-12
45	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-19
46		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-16
47	24-03-05	WELLFULL SECURITIES CO LTD	0.46	24-03-04
48	24-03-04	WELLFULL SECURITIES CO LTD	0.49	24-03-01
49	24-03-01	WELLFULL SECURITIES CO LTD	0.30	24-02-29
50		BANK OF CHINA (HONG KONG) LTD	-0.38	24-02-29
51	24-02-29	WELLFULL SECURITIES CO LTD	0.33	24-02-28
52	24-02-28	WELLFULL SECURITIES CO LTD	0.49	24-02-27
53	24-02-27	WELLFULL SECURITIES CO LTD	0.36	23-12-12
54	24-02-23	BOOM SECURITIES (H.K.) LTD	-0.36	24-02-22
55	24-01-17	BANK OF CHINA (HONG KONG) LTD	-0.26	24-01-16
56	23-11-29	WELLFULL SECURITIES CO LTD	-0.53	23-11-13
57	23-11-13	WELLFULL SECURITIES CO LTD	-1.14	23-11-09
58	23-09-22	WELLFULL SECURITIES CO LTD	0.30	23-09-21
59	23-09-20	WELLFULL SECURITIES CO LTD	0.33	23-09-19
60	23-08-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	23-08-29
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	23-08-30
62		HANG SENG SECURITIES LTD	-0.36	23-08-17
63	23-08-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	23-08-28
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-08-28
65	23-08-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	23-08-14
66	23-06-26	WELLFULL SECURITIES CO LTD	-0.28	23-06-23
67	22-12-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.36	22-12-08
68	22-12-02	WELLFULL SECURITIES CO LTD	-0.30	22-08-02
69	22-11-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.61	22-11-08
70	22-03-29	TAK FUNG SHARES INVESTMENT CO LTD	-0.30	21-09-21
71	22-03-01	GLORY SUN SECURITIES LTD	0.75	20-12-28
72		NERICO BROTHERS LTD	-0.75	22-02-24
73	21-12-10	OCBC BANK (HONG KONG) LTD	0.32	21-11-29
74		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	21-09-14
75	21-10-18	WELLFULL SECURITIES CO LTD	-0.27	21-10-15
76	21-09-24	CITIBANK N.A.	0.41	21-09-21
77		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-23
78	21-07-07	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	21-07-06
79	21-06-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.73	21-06-17
80	21-06-17	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	21-06-16
81	21-03-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	21-03-18
82	21-03-04	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43	21-03-03
83	21-03-03	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	21-03-01
84	21-03-02	CITIBANK N.A.	0.30	21-03-01
85		MERRILL LYNCH FAR EAST LTD	-0.30	21-03-01
86	21-02-25	MERRILL LYNCH FAR EAST LTD	0.30	21-02-24
87	20-06-29	FUTU SECURITIES INTERNATIONAL	0.32	20-06-22
88		HING WAI ALLIED SECURITIES LTD	-0.32	20-06-26
89	20-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	19-05-17
90		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	20-01-20
91	19-10-28	UOB KAY HIAN (HONG KONG) LTD	0.29	19-06-27
92		DBS VICKERS (HONG KONG) LTD	-0.29	19-09-16
93	19-09-19	UBS SECURITIES HONG KONG LTD	0.35	19-09-17
94		DEUTSCHE BANK AG	-0.35	19-09-18
95	19-08-20	HING WAI ALLIED SECURITIES LTD	0.31	19-08-19
96		CHINA CONSTRUCTION BANK (ASIA)	-0.40	19-08-19
97	19-07-24	CHINA CONSTRUCTION BANK (ASIA)	-0.28	19-07-16
98	19-07-16	HING WAI ALLIED SECURITIES LTD	0.26	19-07-11
99	19-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.37	18-12-19
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	19-04-17
101	19-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-12-19
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-02-13
103	18-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-11-07
104		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-12
105	18-11-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	18-10-30
106	18-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-09-10
107	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-03
108		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	18-08-03
109	18-07-17	DONGXING SECURITIES (HONG KONG) CO LTD	1.89	16-10-11
110		MAGE SECURITIES LTD	-1.89	17-12-05
111	18-06-13	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	18-06-12
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-11
113	18-06-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.45	18-06-11
114		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	18-04-20
115	18-06-06	DAIWA CAPITAL MARKETS HONG KONG LTD	0.93	18-06-05
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	18-06-05
117	18-06-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.41	18-06-04
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-06-04
119	17-12-21	FRONTIER CAPITAL MANAGEMENT LTD	0.25	17-11-14
120		EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-12-19
121	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	17-12-08
122		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-08
123	17-12-05	MAGE SECURITIES LTD	1.89	17-12-01
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	17-12-01
125	17-12-01	DEUTSCHE BANK AG	0.87	17-11-29
126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-11-30
127		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.84	17-11-30
128		UBS SECURITIES HONG KONG LTD	-0.87	17-11-29
129	17-11-30	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	17-11-29
130	17-11-29	UBS SECURITIES HONG KONG LTD	0.87	17-11-28
131		GET NICE SECURITIES LTD	-0.30	17-11-28
132		DEUTSCHE BANK AG	-0.87	17-11-27
133	17-11-28	GET NICE SECURITIES LTD	0.47	17-11-23
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-11-27
135		BOCI SECURITIES LTD	-0.51	17-11-27
136	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-11-21
137	17-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-11-17
138	17-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-11-16
139	17-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-08
140	17-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-10-10
141		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-10-10
142	17-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-09-20
143	17-05-26	WELLFULL SECURITIES CO LTD	-0.30	17-05-22
144	17-05-24	UBS SECURITIES HONG KONG LTD	0.53	17-05-18
145		DEUTSCHE BANK AG	-0.53	17-05-18
146	17-05-18	DEUTSCHE BANK AG	0.72	17-05-04
147		UBS SECURITIES HONG KONG LTD	-0.72	17-05-08
148	17-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-03-08
149		GRANSING SECURITIES CO., LIMITED	-0.28	17-01-05
150	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.00
151		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	17-01-24
152	17-01-04	GRANSING SECURITIES CO., LIMITED	0.45	16-04-19
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	17-01-03
154	16-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	16-10-24
155		UBS SECURITIES HONG KONG LTD	-0.61	16-10-24
156	16-10-24	UBS SECURITIES HONG KONG LTD	0.61	16-10-13
157		DEUTSCHE BANK AG	-0.73	16-10-07
158	16-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-10-17
159		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-10-07
160	16-10-13	CHINA CONSTRUCTION BANK (ASIA)	0.25	16-10-12
161		ICBC (ASIA) SECURITIES LTD	-0.26	16-10-12
162	16-10-07	DEUTSCHE BANK AG	0.75	16-10-06
163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-10-06
164		CITIBANK N.A.	0.55	16-10-06
165		BANK OF CHINA (HONG KONG) LTD	0.29	16-10-06
166		DEUTSCHE SECURITIES ASIA LTD	0.26	16-10-06
167		SOOCHOW SECURITIES INTERNATIONAL	-0.31	16-10-06
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-10-06
169		THE HONGKONG AND SHANGHAI BANKING	-2.44	16-10-06
170	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.65	16-10-05
171		JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-04
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-10-05
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-09-28
174	16-10-05	CITIBANK N.A.	0.28	16-10-04
175		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-04
176	16-10-03	CHINA CONSTRUCTION BANK (ASIA)	1.36	16-09-30
177		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	16-09-29
178		KINGKEY SECURITIES GROUP LTD	-0.91	16-08-11
179	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-08-03
180		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-08-05
181	16-07-08	CHINA INDUSTRIAL SECURITIES	0.36	16-06-22
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-06-28
183		BOCI SECURITIES LTD	-0.31	16-07-07
184	16-06-23	BOCI SECURITIES LTD	0.32	16-06-22
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	16-06-22
186	16-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-06-06
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-06-06
188	16-06-06	KINGKEY SECURITIES GROUP LTD	0.91	15-10-13
189		MERRILL LYNCH FAR EAST LTD	-0.26	16-06-03
190		METRO CAPITAL SECURITIES LTD	-1.31	16-06-03
191	16-06-03	METRO CAPITAL SECURITIES LTD	1.22	16-06-01
192		MERRILL LYNCH FAR EAST LTD	-1.22	16-06-02
193	16-05-30	MERRILL LYNCH FAR EAST LTD	-0.31	16-05-27
194	16-04-22	ZHONGRONG PT SECURITIES LTD	-0.36	16-03-03
195	16-04-19	CMB WING LUNG BANK LTD	0.94	08-12-05
196		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.95	16-04-15
197	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.87	16-04-08
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-04-08
199		BANK OF SINGAPORE LTD	-0.91	15-07-29
200	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.48	16-03-24
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-24
202	16-03-10	CITIBANK N.A.	0.41	16-03-09
203		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-03-09
204	16-03-08	MERRILL LYNCH FAR EAST LTD	4.71	16-03-07
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.27	16-03-07
206	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-04
207	16-02-22	ZHONGRONG PT SECURITIES LTD	0.36	16-02-12
208	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-02-12
209		DEUTSCHE BANK AG	0.35	16-02-12
210		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-02-12
211	15-12-28	DEUTSCHE BANK AG	0.95	15-12-17
212		UBS SECURITIES HONG KONG LTD	-0.96	15-12-23
213	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-10-15
214		KINGSTON SECURITIES LTD	-0.33	15-10-14
215	15-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	15-10-14
216	15-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-10-13
217	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-08-18
218		UBS SECURITIES HONG KONG LTD	-0.68	15-08-12
219	15-07-10	UBS SECURITIES HONG KONG LTD	0.58	15-07-09
220		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-07-09
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-07-09
222	15-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.45	15-07-08
223	15-07-08	KINGSTON SECURITIES LTD	0.34	15-07-07
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-07-07
225	15-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.84	15-06-29
226		GLORY SUN SECURITIES LTD	-0.91	15-06-24
227	15-06-30	UBS SECURITIES HONG KONG LTD	0.61	15-06-29
228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-29
229	15-06-26	ZHONGRONG PT SECURITIES LTD	-0.36	15-06-24
230	15-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-06-19
231	15-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	15-06-10
232		GLORY SUN SECURITIES LTD	0.32	15-06-10
233		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.28	15-06-10
234		NANYANG COMMERCIAL BANK LTD	-0.28	15-06-10
235		FULBRIGHT SECURITIES LTD	-1.45	15-06-10
236	15-06-10	FULBRIGHT SECURITIES LTD	1.45	15-06-09
237		ZHONGRONG PT SECURITIES LTD	0.49	15-06-08
238		GLORY SUN SECURITIES LTD	0.30	15-06-02
239		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-09
240		HANG SENG SECURITIES LTD	-0.33	15-06-09
241		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-09
242	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-05
243	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-04
244	15-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-05-21
245		CITIBANK N.A.	-0.30	15-06-03
246	15-05-21	CITIBANK N.A.	0.29	15-05-20
247		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	15-02-06
248	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-15
249	15-05-07	NANYANG COMMERCIAL BANK LTD	0.26	15-05-05
250	15-04-30	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-29
251		WAI FAT SECURITIES LTD	-0.30	15-04-29
252		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	15-04-29
253	15-04-29	KGI ASIA LTD	0.41	15-04-28
254		WAI FAT SECURITIES LTD	0.30	15-03-26
255		GLORY SUN SECURITIES LTD	0.27	15-04-28
256		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	15-04-28
257	15-04-28	CITIBANK N.A.	0.35	15-04-27
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-04-27
259	15-04-27	KINGKEY SECURITIES GROUP LTD	0.26	15-04-24
260		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-24
261		UBS SECURITIES HONG KONG LTD	-0.42	15-04-24
262	15-04-23	FULBRIGHT SECURITIES LTD	0.26	15-04-22
263		MIB SECURITIES (HONG KONG) LTD	-0.43	15-04-22
264	15-04-22	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.48	15-04-21
265		UBS SECURITIES HONG KONG LTD	-0.29	15-04-21
266		FULBRIGHT SECURITIES LTD	-0.43	15-04-21
267	15-04-21	FULBRIGHT SECURITIES LTD	0.45	15-04-20
268		MIB SECURITIES (HONG KONG) LTD	0.45	15-04-20
269		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-20
270		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-20
271		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.71	15-04-20
272	15-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-04-14
273	15-04-14	UBS SECURITIES HONG KONG LTD	-0.60	15-04-10
274	15-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-04-09
275	15-04-09	KINGSTON SECURITIES LTD	-0.26	15-04-08
276	15-04-08	KINGSTON SECURITIES LTD	0.26	15-04-01
277	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-01
278	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-31
279	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
280	15-03-30	KGI ASIA LTD	-0.35	15-03-27
281		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-03-27
282	15-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-03-26
283	15-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.63	15-03-25
284		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-25
285		UBS SECURITIES HONG KONG LTD	-0.59	15-03-25
286		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	15-03-25
287	15-03-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	15-03-20
288		FULBRIGHT SECURITIES LTD	-0.29	15-03-20
289		JIMEI SECURITIES LTD	-0.88	15-03-20
290	15-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-03-18
291	15-03-18	KINGKEY SECURITIES GROUP LTD	-0.28	15-03-17
292		VC BROKERAGE LTD	-0.31	15-03-17
293	15-03-17	VC BROKERAGE LTD	0.26	15-03-16
294	15-03-16	JIMEI SECURITIES LTD	0.50	15-03-13
295		NANYANG COMMERCIAL BANK LTD	0.34	15-03-13
296	15-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-03
297	15-03-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-02-25
298	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-26
299	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-25
300		EVERBRIGHT SECURITIES INVESTMENT	-0.49	15-02-25
301	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	15-02-23
302		KGI ASIA LTD	-0.29	15-02-23
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-02-16
304	15-02-23	CITIBANK N.A.	0.34	15-02-17
305		KGI ASIA LTD	-0.26	15-02-17
306	15-02-16	CITIBANK N.A.	0.43	15-02-13
307	15-02-13	KGI ASIA LTD	0.52	15-02-12
308		KINGKEY SECURITIES GROUP LTD	0.29	15-02-09
309		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-02-12
310	15-02-12	UBS SECURITIES HONG KONG LTD	0.48	15-02-11
311		EVERBRIGHT SECURITIES INVESTMENT	0.27	15-02-11
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
313	15-02-11	UBS SECURITIES HONG KONG LTD	0.55	15-02-10
314		THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-10
315		DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	15-02-10
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-02-10
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-02-10
318		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-02-10
319		CITIBANK N.A.	-0.58	15-02-10
320	15-02-10	BANK OF CHINA (HONG KONG) LTD	0.34	15-02-09
321		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	15-02-09
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	15-02-09
323	15-02-09	UBS SECURITIES HONG KONG LTD	0.35	15-02-06
324		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-02-06
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-02-06
326	15-02-06	BANK OF CHINA (HONG KONG) LTD	0.58	15-02-05
327		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-02-05
328		STOCKWELL SECURITIES LTD	0.25	15-02-05
329		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-02-05
330		CITIBANK N.A.	-0.56	15-02-05
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	15-02-05
332	15-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	15-02-04
333		BANK OF CHINA (HONG KONG) LTD	0.46	15-02-04
334		DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	15-02-04
335		UBS SECURITIES HONG KONG LTD	0.27	15-02-04
336		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.27	15-02-04
337		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-04
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-02-04
339		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-02-04
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	15-02-04
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-02-04
342	15-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-09-25
343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-02-03
344		DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	14-12-22
345		CITIBANK N.A.	-0.45	15-02-03
346		MERRILL LYNCH FAR EAST LTD	-0.49	15-02-03
347		UBS SECURITIES HONG KONG LTD	-0.51	15-01-27
348		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-02-03
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	15-02-03
350	14-11-20	CITIBANK N.A.	0.58	14-11-19
351		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-19
352	14-11-10	UBS SECURITIES HONG KONG LTD	0.35	14-10-13
353		BNP PARIBAS	-0.30	14-11-07
354		MERRILL LYNCH FAR EAST LTD	-0.42	14-11-07
355	14-11-06	MERRILL LYNCH FAR EAST LTD	0.84	14-11-05
356		DEUTSCHE BANK AG	-0.84	14-11-04
357	14-09-08	UBS SECURITIES HONG KONG LTD	1.37	14-08-21
358		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-08-28
359	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-25
360		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-09-02
361	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-18
362		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-08-20
363	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-08-14
364		THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-14
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-08-14
366		UBS SECURITIES HONG KONG LTD	-0.33	14-08-14
367	14-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-08-13
368		UBS SECURITIES HONG KONG LTD	0.33	14-08-12
369		CITIBANK N.A.	0.30	14-08-13
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	14-08-13
371		MERRILL LYNCH FAR EAST LTD	-0.74	14-08-13
372	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-07-23
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-08-01
374	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.51	14-07-29
375		UBS SECURITIES HONG KONG LTD	-0.51	14-05-12
376	14-07-22	CITIBANK N.A.	0.31	14-07-21
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-21
378	14-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-07-18
379		CITIBANK N.A.	-0.28	14-07-16
380	14-05-14	DEUTSCHE BANK AG	-0.25	14-05-13
381	14-03-10	DEUTSCHE BANK AG	0.35	14-03-07
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-03-07
383	14-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-03-06
384		DEUTSCHE BANK AG	-0.30	14-03-06
385	14-03-06	DEUTSCHE BANK AG	0.30	14-03-05
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-02-21
387	14-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-02-28
388		DEUTSCHE BANK AG	-0.32	14-02-28
389	14-02-19	UBS SECURITIES HONG KONG LTD	0.42	14-02-18
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-02-17
391	14-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-01-29
392		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-14
393	14-01-27	UBS SECURITIES HONG KONG LTD	1.93	14-01-10
394		CITIBANK N.A.	-1.89	14-01-24
395	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-15
396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-01-15
397	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-09
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-01-13
399	14-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-12-17
400		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-01-10
401	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-05
402		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-03
403	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-14
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-11-14
405	13-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-26
406		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-12
407	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.93	13-11-08
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	13-11-08
409	13-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	13-11-06
410		CITIBANK N.A.	-0.28	13-11-07
411		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-11-07
412	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-31
413		HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-12-06
414	13-10-03	CITIBANK N.A.	-0.34	13-10-02
415	13-09-26	UBS SECURITIES HONG KONG LTD	0.27	13-09-16
416		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-25
417	13-09-25	MERRILL LYNCH FAR EAST LTD	0.42	13-09-24
418		THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-24
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-09-24
420	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	13-09-18
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-23
422	13-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-13
423	13-09-09	CITIBANK N.A.	0.53	13-09-06
424		OCBC SECURITIES (HONG KONG) LTD	-0.53	13-02-05
425	13-09-06	UBS SECURITIES HONG KONG LTD	0.32	13-08-28
426	13-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	13-08-23
427	13-08-23	CITIBANK N.A.	0.31	13-08-22
428		BNP PARIBAS	-0.30	13-08-15
429	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	13-07-12
430		THE HONGKONG AND SHANGHAI BANKING	-2.21	13-07-12
431	13-05-23	CITIBANK N.A.	0.25	13-05-22
432	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-02
433	13-04-10	CITIBANK N.A.	0.65	13-04-09
434		NOMURA SECURITIES (HK) LTD	-0.65	13-04-09
435	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-30
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-01-30
437	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-29
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-01-29
439	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	13-01-22
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-01-25
441	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.38	13-01-18
442		THE HONGKONG AND SHANGHAI BANKING	-5.33	13-01-24
443	13-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-01-21
444		UBS SECURITIES HONG KONG LTD	-0.33	13-01-21
445	13-01-21	UBS SECURITIES HONG KONG LTD	0.46	13-01-11
446		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-18
447	13-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	12-04-16
448		KINGKEY SECURITIES GROUP LTD	-1.19	12-04-16
449	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-07
450		UBS SECURITIES HONG KONG LTD	-0.26	13-01-10
451	13-01-10	UBS SECURITIES HONG KONG LTD	0.26	13-01-04
452	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-03
453	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-27
454	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.57
455		UNITED WORLD ONLINE LTD	-0.57	12-08-27
456	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.27	12-10-31
457		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-02
458	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-06
459		UBS SECURITIES HONG KONG LTD	-0.33	12-07-04
460	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-13
461	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-05-31
462		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-04
463	12-06-01	NOMURA SECURITIES (HK) LTD	-0.49	12-05-22
464	12-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-04-26
465	12-04-16	KINGKEY SECURITIES GROUP LTD	0.28	11-12-09
466		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	11-09-28
467	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-03-22
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-03-20
469	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-03-07
470		THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-19
471		MERRILL LYNCH FAR EAST LTD	-0.31	12-03-19
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-03-19
473	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.45	12-03-05
474	12-02-23	BANK OF SINGAPORE LTD	0.46	12-02-22
475		NOMURA SECURITIES (HK) LTD	-0.30	12-02-22
476	12-02-22	BANK OF SINGAPORE LTD	0.30	11-06-28
477		METRO CAPITAL SECURITIES LTD	-0.30	11-12-19
478	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-20
479	12-02-20	MERRILL LYNCH FAR EAST LTD	0.44	12-02-17
480		THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-17
481		NOMURA SECURITIES (HK) LTD	0.32	12-02-17
482		CITIBANK N.A.	0.28	12-02-17
483		UBS SECURITIES HONG KONG LTD	-0.30	12-02-14
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	12-02-17
485	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.83	12-02-16
486		CITIBANK N.A.	0.59	12-02-16
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-02-16
488		NOMURA SECURITIES (HK) LTD	-0.91	12-02-16
489	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-02-09
490	12-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-02-14
491	12-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-01-04
492		UBS SECURITIES HONG KONG LTD	0.25	12-01-30
493		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-08
494	12-02-08	NOMURA SECURITIES (HK) LTD	0.61	12-02-06
495		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-07
496	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-02-06
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-02-03
498	12-01-20	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.79	12-01-19
499	12-01-19	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.79	12-01-13
500		UBS SECURITIES HONG KONG LTD	-0.26	12-01-18
501		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-01-18
502	12-01-18	UBS SECURITIES HONG KONG LTD	0.57	12-01-16
503		CITIBANK N.A.	-0.51	12-01-17
504	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-01-09
505		NOMURA SECURITIES (HK) LTD	0.30	12-01-09
506		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-01-09
507	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-01-06
508		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-01-06
509	12-01-06	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-05
510		NOMURA SECURITIES (HK) LTD	-1.05	12-01-05
511	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-03
512		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.81	12-01-03
513	12-01-03	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.92	11-12-15
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	11-12-30
515	11-12-23	CITIBANK N.A.	0.58	11-12-22
516		UBS SECURITIES HONG KONG LTD	-0.57	11-12-20
517	11-12-20	UBS SECURITIES HONG KONG LTD	0.69	11-12-14
518		CITIBANK N.A.	-0.69	11-12-19
519	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-13
520	11-12-12	CITIBANK N.A.	0.42	11-12-09
521		UBS SECURITIES HONG KONG LTD	-0.26	11-12-06
522	11-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	11-12-08
523		KINGKEY SECURITIES GROUP LTD	0.30	11-12-06
524		METRO CAPITAL SECURITIES LTD	-0.30	11-12-08
525		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-12-08
526	11-12-08	METRO CAPITAL SECURITIES LTD	0.42	11-12-06
527		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.58	11-12-07
528	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-12-05
529		CITIBANK N.A.	-0.27	11-12-06
530	11-12-06	CITIBANK N.A.	0.38	11-12-05
531		NOMURA SECURITIES (HK) LTD	0.31	11-12-05
532		KINGKEY SECURITIES GROUP LTD	0.30	11-12-02
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-12-05
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-12-05
535	11-12-05	BNP PARIBAS	0.84	11-12-01
536		NOMURA SECURITIES (HK) LTD	0.73	11-12-02
537		UBS SECURITIES HONG KONG LTD	0.30	11-12-01
538		THE HONGKONG AND SHANGHAI BANKING	-2.01	11-12-02
539	11-12-02	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.57	11-11-30
540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-01
541		KINGKEY SECURITIES GROUP LTD	0.30	11-09-28
542		METRO CAPITAL SECURITIES LTD	-0.30	11-12-01
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-12-01
544		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-12-01
545	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	11-11-09
546		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-30
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-11-29
548	11-11-29	METRO CAPITAL SECURITIES LTD	0.98	11-09-12
549		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-11-28
550	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-14
551	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-10
552	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-11-09
553		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-09
554	11-10-25	CITIBANK N.A.	0.38	11-10-24
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-20
556	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-21
557		UBS SECURITIES HONG KONG LTD	-0.28	11-10-21
558	11-10-19	UBS SECURITIES HONG KONG LTD	0.26	11-10-18
559		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-18
560	11-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-10-17
561		THE HONGKONG AND SHANGHAI BANKING	-2.43	11-10-17
562	11-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-13
563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-13
564		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-10-13
565	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-11
566		UBS SECURITIES HONG KONG LTD	-0.27	11-10-11
567	11-10-10	UBS SECURITIES HONG KONG LTD	0.26	11-10-04
568		CITIBANK N.A.	-0.28	11-10-07
569	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-10-04
570		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-04
571	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-03
572	11-09-30	MERRILL LYNCH FAR EAST LTD	0.29	11-09-28
573	11-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-27
574	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-26
575	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-23
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-23
577		CITIBANK N.A.	-0.30	11-09-23
578	11-09-23	CITIBANK N.A.	0.46	11-09-22
579		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-09-22
580	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-21
581	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-09-20
582		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-20
583	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	11-09-14
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	11-09-14
585	11-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	11-09-12
586		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-09-12
587	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-09
588	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.57	11-09-07
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-09-07
590	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-09-06
591		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-06
592	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-08-31
593	11-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-08-30
594	11-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-08-29
595	11-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-08-26
596	11-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	11-08-25
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-08-25
598	11-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-22
599	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	11-08-17
600		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-17
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-08-17
602	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-08-11
603	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-05
604	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-21
605	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-14
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-07-14
607	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-13
608	11-07-08	CITIBANK N.A.	0.94	11-07-07
609		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-07-07
610	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-05
611	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-04
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-07-04
613	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-29
614	11-06-21	RHB SECURITIES HONG KONG LTD	-0.31	11-06-20
615	11-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-06-13
616	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-10
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-06-10
618	11-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-09
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-09
620	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-08
621		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-06-08
622		CITIBANK N.A.	-0.46	11-06-08
623	11-06-08	CITIBANK N.A.	0.53	11-06-07
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-07
625		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-07
626	11-06-07	RHB SECURITIES HONG KONG LTD	-1.06	11-06-03
627	11-06-03	RHB SECURITIES HONG KONG LTD	0.37	11-06-01
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-06-02
629		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-02
630	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-31
631		RHB SECURITIES HONG KONG LTD	0.33	11-05-31
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-05-31
633	11-05-31	RHB SECURITIES HONG KONG LTD	0.33	11-05-30
634		UBS SECURITIES HONG KONG LTD	-0.32	11-05-30
635	11-05-30	UBS SECURITIES HONG KONG LTD	0.41	11-05-27
636		CITIBANK N.A.	0.40	11-05-27
637		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-05-27
638		MERRILL LYNCH FAR EAST LTD	0.35	11-05-27
639		DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-27
640		BANK OF CHINA (HONG KONG) LTD	0.27	11-05-27
641		TAT LEE SECURITIES CO LTD	-0.48	11-05-27
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	11-05-27
643		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-05-27
644	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-05-26
645		TAT LEE SECURITIES CO LTD	0.42	11-05-17
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-05-26
647		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-05-26
648	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-19
649	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-07
650	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.95	11-03-23
651		DEUTSCHE SECURITIES ASIA LTD	-1.07	11-03-23
652	11-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	11-03-18
653	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-17
654		CITIBANK N.A.	-0.32	11-03-17
655	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-11
656	11-03-09	MERRILL LYNCH FAR EAST LTD	0.30	11-03-08
657		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-08
658	11-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-07
659	11-03-04	UBS SECURITIES HONG KONG LTD	0.34	11-03-03
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-03-03
661	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-17
662	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-02-15
663		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-15
664	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-14
665	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	11-02-09
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-02-09
667	11-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-02-08
668		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-08
669	11-01-31	THE HONGKONG AND SHANGHAI BANKING	1.14	11-01-28
670		DEUTSCHE SECURITIES ASIA LTD	-0.88	11-01-28
671	11-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-27
672	11-01-19	CITIBANK N.A.	0.48	11-01-18
673		UBS SECURITIES HONG KONG LTD	-0.51	11-01-18
674	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-13
675		UBS SECURITIES HONG KONG LTD	-0.27	11-01-13
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-13
677	11-01-13	UBS SECURITIES HONG KONG LTD	0.88	11-01-12
678		CITIBANK N.A.	-0.88	11-01-12
679	11-01-11	DEUTSCHE SECURITIES ASIA LTD	0.95	11-01-10
680		CITIBANK N.A.	0.78	11-01-10
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-10
682		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-01-10
683	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-07
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-07
685	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-10
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-12-10
687	10-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-12-08
688		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-08
689	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.81	10-12-07
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-12-07
691		UBS SECURITIES HONG KONG LTD	-0.46	10-12-07
692	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	10-12-01
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-12-01
694	10-12-01	UBS SECURITIES HONG KONG LTD	0.70	10-11-30
695		CITIBANK N.A.	-0.71	10-11-30
696	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.71	10-11-25
697		MERRILL LYNCH FAR EAST LTD	-0.44	10-11-25
698	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-24
699	10-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	10-11-23
700	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-11-19
701		MERRILL LYNCH FAR EAST LTD	0.29	10-11-19
702		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-11-19
703	10-11-19	CITIBANK N.A.	0.71	10-11-18
704		BNP PARIBAS	-0.42	10-11-18
705		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-18
706	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-16
707	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-09
708		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-09
709	10-11-03	UBS SECURITIES HONG KONG LTD	0.26	10-11-02
710		CITIBANK N.A.	-0.26	10-11-02
711	10-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-10-28
712		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-28
713	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.50	10-10-27
714		CITIBANK N.A.	-0.47	10-10-27
715	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-26
716	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-10-22
717	10-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	10-10-20
718		UBS SECURITIES HONG KONG LTD	-0.40	10-10-20
719		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-20
720	10-10-20	UBS SECURITIES HONG KONG LTD	0.46	10-10-19
721		CITIBANK N.A.	-0.46	10-10-19
722	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-11
723		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-11
724	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-08
725	10-10-06	THE HONGKONG AND SHANGHAI BANKING	1.05	10-10-05
726		CITIBANK N.A.	0.49	10-10-05
727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-05
728		UBS SECURITIES HONG KONG LTD	-0.51	10-10-05
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	10-10-05
730	10-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	10-10-04
731		BNP PARIBAS	0.30	10-10-04
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-10-04
733		CITIBANK N.A.	-0.29	10-10-04
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-04
735		THE HONGKONG AND SHANGHAI BANKING	-1.31	10-10-04
736	10-10-04	CITIBANK N.A.	1.00	10-09-30
737		UBS SECURITIES HONG KONG LTD	0.31	10-09-30
738		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-09-30
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-09-30
740		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-30
741	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.75	10-09-22
742		CITIBANK N.A.	-0.33	10-09-22
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-09-22
744	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
745	10-09-21	THE HONGKONG AND SHANGHAI BANKING	3.44	10-09-20
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-09-20
747		CITIBANK N.A.	-0.46	10-09-20
748	10-09-17	BNP PARIBAS	0.27	10-09-15
749		UBS SECURITIES HONG KONG LTD	-0.28	10-09-16
750	10-09-16	UBS SECURITIES HONG KONG LTD	0.28	10-09-15
751		CITIBANK N.A.	-0.27	10-09-15
752	10-09-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	10-09-08
753		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-08
754	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.59	10-09-06
755	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-03
756	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-09-02
757		THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-02
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-09-02
759	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-31
760		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-08-31
761	10-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-27
762	10-08-27	UBS SECURITIES HONG KONG LTD	0.27	10-08-26
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-08-26
764		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-08-26
765	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.59	10-08-25
766	10-08-25	CITIBANK N.A.	0.31	10-08-24
767	10-08-24	CITIBANK N.A.	-0.49	10-08-23
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-08-23
769		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-08-23
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	10-08-23
771		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.54	10-08-23
772	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-08-20
773		THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-20
774		UBS SECURITIES HONG KONG LTD	-0.50	10-08-20
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	10-08-20
776	10-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	10-08-19
777		CITIBANK N.A.	0.28	10-08-19
778		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-08-19
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	10-08-19
780		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-08-19
781	10-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	10-08-18
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	10-08-18
783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-08-18
784		UBS SECURITIES HONG KONG LTD	0.58	10-08-18
785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-08-18
786		DEUTSCHE SECURITIES ASIA LTD	0.48	10-08-18
787		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.37	10-08-18
788	10-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	10-08-17
789		MERRILL LYNCH FAR EAST LTD	0.44	10-08-17
790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-17
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	10-08-17
792		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-08-17
793	10-08-10	CITIBANK N.A.	0.91	10-08-09
794		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-09
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-08-09
796	10-08-06	CITIGROUP GLOBAL MARKETS ASIA LTD	9.41	10-08-04
797	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
798	10-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.67	10-06-25
799	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-26
800	10-05-17	RHB SECURITIES HONG KONG LTD	0.31	10-05-13
801	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
802	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-11
803	10-04-21	CITIBANK N.A.	-0.47	10-04-20
804	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-19
805		CITIBANK N.A.	-0.41	10-04-19
806	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-26
807	10-03-22	BNP PARIBAS	0.32	10-03-18
808		CITIBANK N.A.	-0.28	10-03-19
809	10-03-10	DEUTSCHE SECURITIES ASIA LTD	0.74	10-03-09
810		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-09
811	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-04
812	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-26
813		DEUTSCHE SECURITIES ASIA LTD	-0.73	10-02-26
814	10-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-02-24
815	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-18
816	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-09
817	10-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.32	10-02-08
818	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.45	10-02-05
819	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-03
820	10-01-28	RHB SECURITIES HONG KONG LTD	0.31	10-01-27
821	10-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-01-19
822	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-11
823	10-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.32	10-01-07
824	10-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-06
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-01-06
826		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-01-06
827	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-21
828	09-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-12-15
829	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-04
830		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-04
831	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-03
832	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.66	09-11-24
833		MERRILL LYNCH FAR EAST LTD	-0.73	09-11-24
834	09-11-23	MERRILL LYNCH FAR EAST LTD	0.86	09-11-20
835		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	09-11-20
836		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-20
837	09-11-19	UBS SECURITIES HONG KONG LTD	0.33	09-11-18
838		BNP PARIBAS	-0.26	09-11-18
839	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-17
840	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-04
841	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-10-16
842		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-16
843	09-10-16	CITIBANK N.A.	-0.30	09-10-15
844	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	09-10-13
845		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-13
846	09-10-09	BNP PARIBAS	0.95
847		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-10-08
848	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-18
849		UBS SECURITIES HONG KONG LTD	-0.26	09-09-18
850	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-11
851	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-19
852	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-04
853		CITIBANK N.A.	-0.29	09-08-04
854	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-30
855	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-07-27
856	09-07-13	UBS SECURITIES HONG KONG LTD	0.40	09-07-10
857	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-03
858	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-02
859		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-02
860	09-07-02	CITIBANK N.A.	0.47	09-06-30
861	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-29
862	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-26
863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-26
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-06-26
865		UBS SECURITIES HONG KONG LTD	-0.57	09-06-26
866	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	09-06-25
867		CITIBANK N.A.	0.65	09-06-25
868		MERRILL LYNCH FAR EAST LTD	-1.49	09-06-25
869	09-06-25	THE HONGKONG AND SHANGHAI BANKING	3.61	09-06-24
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	09-06-24
871		MERRILL LYNCH FAR EAST LTD	0.50	09-06-24
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	09-06-24
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	09-06-24
874	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-23
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-06-23
876		NOMURA SECURITIES (HK) LTD	-0.27	09-06-23
877		DEUTSCHE SECURITIES ASIA LTD	-0.56	09-06-23
878	09-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-22
879		THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-22
880		CITIBANK N.A.	-0.25	09-06-22
881		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	09-06-19
882	09-06-22	DEUTSCHE SECURITIES ASIA LTD	0.61	09-06-19
883		NOMURA SECURITIES (HK) LTD	0.26	09-06-19
884		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-19
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-06-19
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-19
887		CITIBANK N.A.	-0.97	09-06-19
888	09-06-19	MERRILL LYNCH FAR EAST LTD	1.43	09-06-18
889		UBS SECURITIES HONG KONG LTD	0.75	09-06-16
890		HSBC SECURITIES BROKERS (ASIA) LTD	0.53	09-06-16
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	09-06-18
892		THE HONGKONG AND SHANGHAI BANKING	-2.06	09-06-18
893	09-06-15	UBS SECURITIES HONG KONG LTD	0.39	09-06-12
894		CITIBANK N.A.	-0.34	09-06-12
895	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-06-01
896	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-27
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-05-27
898	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-26
899	09-05-22	CITIBANK N.A.	0.47	09-05-21
900		UBS SECURITIES HONG KONG LTD	-0.65	09-05-21
901	09-05-18	UBS SECURITIES HONG KONG LTD	0.63	09-05-06
902		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-05-15
903	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-14
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
905	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-12
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-12
907	09-05-08	CITIBANK N.A.	0.39	09-05-07
908		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-05-07
909	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-05
910		DEUTSCHE SECURITIES ASIA LTD	0.37	09-05-05
911		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-05
912		UBS SECURITIES HONG KONG LTD	-0.54	09-05-04
913		CITIBANK N.A.	-0.56	09-05-05
914	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-05-04
915		CITIBANK N.A.	-0.29	09-05-04
916		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-05-04
917	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-30
918	09-04-30	UBS SECURITIES HONG KONG LTD	0.57	09-04-29
919		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-29
920	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-22
921	09-04-20	CITIBANK N.A.	0.68	09-04-17
922	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-16
923	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-09
924		CITIBANK N.A.	-0.26	09-04-09
925	09-04-08	CITIBANK N.A.	0.49	09-04-07
926		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-04-07
927	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-30
928		NOMURA SECURITIES (HK) LTD	-0.42	09-03-30
929	09-03-26	NOMURA SECURITIES (HK) LTD	0.74	09-03-20
930		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-03-25
931	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-23
932		CITIBANK N.A.	-0.39	09-03-23
933	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-19
934		UBS SECURITIES HONG KONG LTD	-0.49	09-03-19
935	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-18
936		UBS SECURITIES HONG KONG LTD	-0.37	09-03-18
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-03-18
938	09-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-03-16
939		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-16
940	09-03-11	UBS SECURITIES HONG KONG LTD	1.10	09-03-09
941		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-03-10
942	09-03-09	THE HONGKONG AND SHANGHAI BANKING	1.17	09-03-06
943		UBS SECURITIES HONG KONG LTD	-1.16	09-03-06
944	09-03-05	UBS SECURITIES HONG KONG LTD	0.86	09-03-04
945		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-03-04
946	09-03-04	THE HONGKONG AND SHANGHAI BANKING	1.01	09-03-03
947		CITIBANK N.A.	-0.30	09-03-03
948		UBS SECURITIES HONG KONG LTD	-0.74	09-03-02
949	09-03-03	CITIBANK N.A.	-0.28	09-03-02
950	09-03-02	CITIBANK N.A.	-0.30	09-02-27
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-02-27
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-02-27
953		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-02-27
954	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-25
955	09-02-24	THE HONGKONG AND SHANGHAI BANKING	1.25	09-02-23
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-02-23
957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-02-23
958		CITIBANK N.A.	0.41	09-02-23
959		UBS SECURITIES HONG KONG LTD	-2.99	09-02-20
960	09-02-20	UBS SECURITIES HONG KONG LTD	3.16	09-02-19
961	09-02-19	UBS SECURITIES HONG KONG LTD	0.29	09-02-17
962		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-18
963	09-02-17	UBS SECURITIES HONG KONG LTD	0.60	09-02-16
964		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-16
965	09-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-04
966		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-04
967	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-03
968		CITIBANK N.A.	-0.54	09-02-03
969	09-02-02	ING BANK N.V.	-8.32	08-12-16
970	09-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	09-01-16
971	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-13
972		UBS SECURITIES HONG KONG LTD	-0.59	09-01-13
973	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.65	09-01-12
974		UBS SECURITIES HONG KONG LTD	-0.29	09-01-12
975	09-01-09	UBS SECURITIES HONG KONG LTD	1.06	09-01-08
976		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-01-08
977	09-01-08	CITIBANK N.A.	1.17	09-01-07
978		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-01-07
979	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-06
980	09-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-01-02
981		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-02
982	08-12-29	THE HONGKONG AND SHANGHAI BANKING	2.06	08-12-23
983		UBS SECURITIES HONG KONG LTD	-2.06	08-12-19
984	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-15
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
986	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-12-12
987		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-12
988	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-12-09
989	08-12-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-12-08
990	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	08-12-02
991		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-02
992	08-12-01	CITIBANK N.A.	0.63	08-11-28
993		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-28
994	08-11-28	MERRILL LYNCH FAR EAST LTD	-0.26	08-11-27
995	08-11-27	CITIBANK N.A.	-0.26	08-11-26
996	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-24
997	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
998	08-11-20	CITIBANK N.A.	0.27	08-11-19
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-19
1000	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-14
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-11-14
1002	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-11
1003	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-11-10
1004		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-10
1005	08-11-07	DEUTSCHE SECURITIES ASIA LTD	0.46	08-11-06
1006		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-06
1007	08-11-06	UBS SECURITIES HONG KONG LTD	0.51	08-11-05
1008		CITIBANK N.A.	-0.46	08-11-05
1009	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-11-04
1010		THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-04
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-04
1012		CITIBANK N.A.	-0.45	08-11-04
1013	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-03
1014	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-29
1015	08-10-28	CITIBANK N.A.	0.36	08-10-27
1016		UBS SECURITIES HONG KONG LTD	-0.37	08-10-27
1017	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-24
1018	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-23
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-23
1020	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.86	08-10-16
1021	08-10-15	CITIBANK N.A.	-0.27	08-10-14
1022	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
1023	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-06
1024	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-10-03
1025		CITIBANK N.A.	-0.25	08-10-03
1026	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-30
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-09-30
1028	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-29
1029		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
1030	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	08-09-25
1031		MERRILL LYNCH FAR EAST LTD	-0.39	08-09-25
1032	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-24
1033		DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-24
1034	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-23
1035	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	08-09-22
1036	08-09-22	CITIBANK N.A.	0.42	08-09-19
1037		THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-19
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-19
1039	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-17
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-09-17
1041	08-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	08-09-16
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-09-16
1043	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	08-09-12
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-09-12
1045		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-12
1046	08-09-02	CITIBANK N.A.	0.29	08-09-01
1047	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-21
1048	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-08-18
1049		CITIBANK N.A.	0.36	08-08-18
1050		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-18
1051	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-08
1052	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	08-08-07
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-08-07
1054	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.70	08-07-29
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-07-29
1056	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	08-07-21
1057		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-07-21
1058	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.51	08-07-15
1059		CITIBANK N.A.	-0.43	08-07-15
1060	08-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-26
1061	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-25
1062	08-06-12	UBS SECURITIES HONG KONG LTD	0.34	08-06-10
1063		CITIBANK N.A.	-0.29	08-06-11
1064	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-10
1065	08-06-06	UBS SECURITIES HONG KONG LTD	0.53	08-06-05
1066		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	08-06-05
1067	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-04
1068		UBS SECURITIES HONG KONG LTD	-0.65	08-06-04
1069	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-28
1070	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-05-21
1071		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-21
1072	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-20
1073		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.45	08-05-20
1074	08-05-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	08-05-19
1075		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-19
1076	08-05-15	CITIBANK N.A.	0.28	08-05-14
1077	08-05-13	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-05-09
1078	08-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-05-08
1079		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-08
1080		CITIBANK N.A.	-0.57	08-05-08
1081	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-30
1082	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-29
1083	08-04-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-04-24
1084		THE HONGKONG AND SHANGHAI BANKING	-3.65	08-04-24
1085	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-21
1086		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-04-21
1087	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-18
1088		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-04-18
1089		CITIBANK N.A.	-0.32	08-04-18
1090	08-04-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-04-17
1091		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-17
1092	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
1093	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	08-02-15
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	08-02-15
1095	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	08-02-05
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-02-05
1097	08-02-01	NOMURA SECURITIES (HK) LTD	0.25	08-01-25
1098	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-28
1099		CITIBANK N.A.	-0.38	08-01-28
1100	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-17
1101	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-11
1102	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1103	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-12-11
1105	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-29
1106	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-11-15
1107		UBS SECURITIES HONG KONG LTD	-0.29	07-11-15
1108	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-11-13
1109		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-13
1110	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-05
1111	07-11-01	UBS SECURITIES HONG KONG LTD	0.32	07-10-31
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
1113	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-23
1114	07-10-18	CITIBANK N.A.	0.36	07-10-17
1115		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-17
1116	07-10-03	CITIBANK N.A.	0.35	07-10-02
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-02
1118	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	6.72	07-09-27
1119	07-09-21	UBS SECURITIES HONG KONG LTD	0.49	07-09-20
1120		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-20
1121	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-09-19
1122		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-09-19
1123	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	07-09-18
1124		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-09-18
1125	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-17
1126		UBS SECURITIES HONG KONG LTD	-0.52	07-09-17
1127	07-09-13	CITIBANK N.A.	0.32	07-09-12
1128	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-06
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-06
1130	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-28
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-28
1132	07-08-28	UBS SECURITIES HONG KONG LTD	-0.40	07-08-27
1133	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-14
1134		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-08-14
1135	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-06
1136	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-08-03
1137	07-07-25	SG SECURITIES (HK) LTD	-0.25	07-07-24
1138	07-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-07-17
1139		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-18
1140	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-17
1141	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-16
1142	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-13
1143	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-11
1144		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-11
1145	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-10
1146		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.77	07-07-10
1147	07-07-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.54	07-07-09
1148		THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-09
1149		CITIBANK N.A.	-0.44	07-07-09
1150		DEUTSCHE SECURITIES ASIA LTD	-0.55	07-07-09
1151	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-07-06
1152		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-07-06
1153		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-06
1154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-07-06
1155	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-05
1156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-07-05
1157		CITIBANK N.A.	-0.49	07-07-05
1158	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-04
1159		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	07-07-04
1160		CITIBANK N.A.	-0.26	07-07-04
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-04
1162	07-07-04	SG SECURITIES (HK) LTD	0.41	07-07-03
1163	07-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-06-29
1164		CITIBANK N.A.	-0.32	07-06-29
1165	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.29	07-06-28
1166		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-06-28
1167	07-06-27	CITIBANK N.A.	0.27	07-06-26
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-06-26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---