SUN HUNG KAI & CO. LIMITED: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00086	1983-10-03			Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.79	25-08-12
2		CITIBANK N.A.	-3.74	25-08-12
3	25-08-07	CITIBANK N.A.	1.85	25-08-06
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	25-08-06
5	25-08-06	CITIBANK N.A.	2.01	25-08-05
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	25-08-05
7	25-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	25-07-31
8		CITIBANK N.A.	-3.77	25-08-01
9	25-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-07-23
10		EVERBRIGHT SECURITIES INVESTMENT	-0.33	25-07-23
11	25-07-16	CITIBANK N.A.	0.98	25-07-15
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	25-07-15
13	25-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	25-07-14
14		CITIBANK N.A.	-1.02	25-07-14
15	25-07-14	CITIBANK N.A.	3.83	25-07-11
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-07-11
17	25-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-07-10
18		CITIBANK N.A.	-3.80	25-07-10
19	25-07-10	CITIBANK N.A.	3.79	25-07-09
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-07-09
21	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-07-08
22		CITIBANK N.A.	-3.80	25-07-08
23	25-07-08	CITIBANK N.A.	3.80	25-07-07
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-07-07
25	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
26	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-04-11
27		CITIBANK N.A.	-3.77	25-04-11
28	25-04-09	CITIBANK N.A.	1.43	25-04-08
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	25-04-08
30	25-04-08	CITIBANK N.A.	1.57	25-04-07
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	25-04-07
32	25-04-07	CITIBANK N.A.	0.87	25-04-03
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	25-04-03
34	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-28
35		CITIBANK N.A.	-3.79	25-03-31
36	25-03-26	CITIBANK N.A.	3.76	25-03-25
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-25
38	25-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-24
39		CITIBANK N.A.	-3.79	25-03-24
40	25-03-24	CITIBANK N.A.	3.80	25-03-21
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-21
42	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-20
43		CITIBANK N.A.	-3.80	25-03-20
44	25-03-20	CITIBANK N.A.	0.98	25-03-19
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-03-19
46	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	25-03-14
47		CITIBANK N.A.	-0.99	25-03-18
48	25-03-14	CITIBANK N.A.	3.80	25-03-13
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-13
50	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-12
51		CITIBANK N.A.	-3.80	25-03-12
52	25-03-12	CITIBANK N.A.	3.80	25-03-11
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-11
54	25-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	25-03-10
55		CITIBANK N.A.	-0.71	25-03-10
56	25-03-10	CITIBANK N.A.	0.71	25-03-07
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	25-03-07
58	25-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-03
59		CITIBANK N.A.	-3.80	25-03-03
60	25-03-03	CITIBANK N.A.	3.80	25-02-28
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-02-28
62	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-02-27
63		CITIBANK N.A.	-3.80	25-02-27
64	25-02-27	CITIBANK N.A.	3.80	25-02-26
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-02-26
66	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-02-24
67		CITIBANK N.A.	-3.80	25-02-25
68	25-02-14	CITIBANK N.A.	2.30	25-02-13
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	25-02-13
70	25-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	25-02-12
71		CITIBANK N.A.	-2.30	25-02-12
72	25-02-12	CITIBANK N.A.	3.57	25-02-11
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	25-02-11
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
76	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	24-10-31
77		CITIBANK N.A.	-3.77	24-10-31
78	24-10-31	CITIBANK N.A.	3.79	24-10-30
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	24-10-30
80	24-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	24-07-16
81		CITIBANK N.A.	-2.35	24-07-16
82	24-07-16	CITIBANK N.A.	2.35	24-07-15
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	24-07-15
84	24-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	24-07-12
85		CITIBANK N.A.	-2.35	24-07-12
86	24-06-28	CITIBANK N.A.	0.46	24-06-27
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-06-27
88	24-06-27	CITIBANK N.A.	1.88	24-06-26
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	24-06-26
90	24-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	24-06-25
91		CITIBANK N.A.	-3.08	24-06-25
92	24-06-25	CITIBANK N.A.	3.08	24-06-24
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	24-06-24
94	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	24-06-21
95		CITIBANK N.A.	-3.08	24-06-21
96	24-06-21	CITIBANK N.A.	3.08	24-06-20
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	24-06-20
98	24-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-03-20
99		CITIBANK N.A.	-0.55	24-03-20
100	24-03-20	CITIBANK N.A.	0.63	24-03-19
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-19
102	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-03-18
103		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-18
104		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-03-18
105	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	24-03-01
106		CITIBANK N.A.	-0.48	24-03-01
107	24-03-01	CITIBANK N.A.	0.73	24-02-29
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	24-02-29
109	24-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	24-02-28
110		CITIBANK N.A.	-0.77	24-02-28
111	24-02-22	CITIBANK N.A.	0.79	24-02-21
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-02-21
113	24-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-02-20
114		CITIBANK N.A.	-0.81	24-02-20
115	24-02-20	CITIBANK N.A.	0.77	24-02-19
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-02-19
117	24-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-02-16
118		CITIBANK N.A.	-0.81	24-02-16
119	24-02-16	CITIBANK N.A.	0.82	24-02-15
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-02-15
121	24-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-02-14
122		CITIBANK N.A.	-0.81	24-02-14
123	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	24-01-26
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	24-01-26
125	24-01-25	CITIBANK N.A.	0.74	24-01-24
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-01-24
127	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-01-23
128		CITIBANK N.A.	-0.87	24-01-23
129	24-01-23	CITIBANK N.A.	0.85	24-01-22
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	24-01-22
131	24-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-01-19
132		CITIBANK N.A.	-0.86	24-01-19
133	24-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	24-01-18
134		CITIBANK N.A.	-2.18	24-01-18
135	24-01-18	CITIBANK N.A.	2.99	24-01-17
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	24-01-17
137	24-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	24-01-16
138		CITIBANK N.A.	-2.99	24-01-16
139	24-01-05	CITIBANK N.A.	3.02	24-01-04
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	24-01-04
141	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	24-01-03
142		CITIBANK N.A.	-3.01	24-01-03
143	23-12-22	CITIBANK N.A.	3.03	23-12-21
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	23-12-21
145	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-01
146		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-12-01
147	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-11-30
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	23-11-30
149	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-11-23
150		CITIBANK N.A.	-0.69	23-11-23
151	23-11-23	CITIBANK N.A.	0.58	23-11-22
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-11-22
153	23-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	23-11-16
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	23-11-17
155	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-03-09
156		CITIBANK N.A.	-4.07	23-03-09
157	23-02-28	CITIBANK N.A.	4.05	23-02-27
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-02-27
159	23-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-02-22
160		CITIBANK N.A.	-4.05	23-02-22
161	23-02-22	CITIBANK N.A.	4.05	23-02-21
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-02-21
163	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-02-02
164		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-06
165		CITIBANK N.A.	-3.65	23-02-03
166	23-02-02	CITIBANK N.A.	3.65	23-02-01
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.65	23-02-01
168	23-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	23-01-31
169		JPMORGAN CHASE BANK, NATIONAL	-3.66	23-01-31
170	23-01-31	JPMORGAN CHASE BANK, NATIONAL	4.04	23-01-30
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-01-30
172	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.04	23-01-18
173		CITIBANK N.A.	-4.04	23-01-18
174	23-01-18	CITIBANK N.A.	4.05	23-01-17
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	23-01-17
176	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-01-13
177		CITIBANK N.A.	-4.05	23-01-13
178	23-01-12	CITIBANK N.A.	4.05	23-01-11
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-01-11
180	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-01-10
181		CITIBANK N.A.	-4.08	23-01-10
182	23-01-10	CITIBANK N.A.	1.98	23-01-09
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	23-01-09
184	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	22-12-30
185		CITIBANK N.A.	-1.95	23-01-06
186	22-12-22	CITIBANK N.A.	4.03	22-12-21
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-12-20
188	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-12-16
189		CITIBANK N.A.	-4.03	22-12-19
190	22-11-29	CITIBANK N.A.	4.08	22-11-28
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-11-28
192	22-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	22-11-23
193		CITIBANK N.A.	-4.07	22-11-23
194	22-11-16	CITIBANK N.A.	4.08	22-11-15
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-11-15
196	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-11-14
197		CITIBANK N.A.	-4.08	22-11-14
198	22-11-10	CITIBANK N.A.	2.69	22-11-09
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	22-11-09
200	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	22-11-08
201		CITIBANK N.A.	-2.73	22-11-08
202	22-09-07	CITIBANK N.A.	4.08	22-09-06
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-09-06
204	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	22-08-29
205		CITIBANK N.A.	-4.06	22-08-29
206	22-08-25	CITIBANK N.A.	4.03	22-08-24
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-08-24
208	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-08-22
209		CITIBANK N.A.	-0.32	22-08-22
210	22-08-22	CITIBANK N.A.	0.32	22-08-19
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-08-19
212	22-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-08-18
213		CITIBANK N.A.	-0.50	22-08-18
214		JPMORGAN CHASE BANK, NATIONAL	-3.55	22-08-18
215	22-08-17	CITIBANK N.A.	0.53	22-08-16
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-08-16
217	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-08-15
218		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-08-15
219	22-07-27	JPMORGAN CHASE BANK, NATIONAL	4.06	22-07-26
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-07-26
221	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-07-07
222		CITIBANK N.A.	-4.07	22-07-08
223	22-05-19	CITIBANK N.A.	4.09	22-05-18
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-05-18
225	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-05-11
226		CITIBANK N.A.	-4.03	22-05-11
227	22-04-28	CITIBANK N.A.	4.05	22-04-27
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-04-27
229	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	22-04-14
230		CITIBANK N.A.	-4.10	22-04-14
231	22-04-14	CITIBANK N.A.	4.05	22-04-13
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-04-13
233	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-04-06
234		CITIBANK N.A.	-4.05	22-04-06
235	22-03-29	CITIBANK N.A.	1.14	22-03-28
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	22-03-28
237	22-03-28	CITIBANK N.A.	2.89	22-03-25
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.89	22-03-25
239	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	22-03-23
240		CITIBANK N.A.	-2.40	22-03-23
241	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	22-03-22
242		CITIBANK N.A.	-1.66	22-03-22
243	22-03-16	CITIBANK N.A.	4.06	22-03-15
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-03-15
245	22-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	22-03-14
246		CITIBANK N.A.	-4.02	22-03-14
247	22-03-11	CITIBANK N.A.	4.05	22-03-10
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-03-10
249	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-03-08
250		CITIBANK N.A.	-4.07	22-03-09
251	22-03-08	CITIBANK N.A.	4.05	22-03-07
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-03-07
253	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-03-04
254		CITIBANK N.A.	-4.02	22-03-04
255	22-02-23	CITIBANK N.A.	2.66	22-02-22
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	22-02-22
257	22-02-22	CITIBANK N.A.	1.45	22-02-21
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	22-02-21
259	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-02-17
260		CITIBANK N.A.	-0.35	22-02-17
261	22-02-17	CITIBANK N.A.	0.38	22-02-16
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-02-16
263	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-14
264		CITIBANK N.A.	-1.31	22-02-14
265	22-02-14	CITIBANK N.A.	1.31	22-02-11
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	22-02-11
267	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-02-09
268		CITIBANK N.A.	-1.27	22-02-09
269	22-02-09	CITIBANK N.A.	1.20	22-02-08
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	22-02-08
271	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-01-05
272		CITIBANK N.A.	-4.21	22-01-05
273	21-12-29	CITIBANK N.A.	4.15	21-12-28
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.16	21-12-28
275	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	21-12-01
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-01
277		EVERBRIGHT SECURITIES INVESTMENT	0.38	21-12-01
278		THE HONGKONG AND SHANGHAI BANKING	-4.92	21-12-01
279	20-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-03-24
280		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-24
281	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.89	20-02-07
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	20-02-07
283	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
284		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-19
285	19-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-01-08
286		DEUTSCHE BANK AG	-0.50	19-01-11
287	18-12-27	DEUTSCHE BANK AG	0.50	18-12-21
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-12-21
289	18-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-12-20
290		DEUTSCHE BANK AG	-0.50	18-12-20
291	18-12-17	DEUTSCHE BANK AG	0.25	18-12-14
292		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-12-14
293	18-12-14	DEUTSCHE BANK AG	0.50	18-12-13
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-12-13
295	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-11-30
296		DEUTSCHE BANK AG	-0.43	18-11-30
297	18-11-30	DEUTSCHE SECURITIES ASIA LTD	0.28	18-11-29
298	18-11-22	DEUTSCHE BANK AG	0.45	18-11-21
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-11-21
300	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-11-16
301		DEUTSCHE BANK AG	-0.30	18-11-16
302	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-09
303		DEUTSCHE BANK AG	-0.30	18-11-08
304	18-11-07	DEUTSCHE SECURITIES ASIA LTD	0.27	18-11-06
305		DEUTSCHE BANK AG	0.25	18-11-06
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-11-06
307	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-11-05
308		DEUTSCHE BANK AG	-0.56	18-11-05
309	18-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	18-11-01
310	18-10-31	DEUTSCHE BANK AG	0.50	18-10-30
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-10-30
312	18-10-19	DEUTSCHE SECURITIES ASIA LTD	0.29	18-10-18
313	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-10-16
314		DEUTSCHE BANK AG	-0.28	18-10-16
315	18-10-12	DEUTSCHE SECURITIES ASIA LTD	0.26	18-10-11
316		DEUTSCHE BANK AG	0.26	18-10-11
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-10-11
318	18-10-08	DEUTSCHE BANK AG	0.28	18-10-05
319		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-10-05
320	18-10-03	OCBC BANK (HONG KONG) LTD	0.75	18-09-14
321	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-09-27
322		DEUTSCHE SECURITIES ASIA LTD	0.26	18-09-27
323		DEUTSCHE BANK AG	-0.75	18-09-27
324	18-09-21	EVERBRIGHT SECURITIES INVESTMENT	1.88	18-09-17
325	18-09-17	EVERBRIGHT SECURITIES INVESTMENT	-6.73	18-09-12
326	18-09-10	DEUTSCHE BANK AG	0.27	18-09-07
327		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-07
328	18-09-06	DEUTSCHE BANK AG	0.33	18-09-05
329		JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-05
330		DEUTSCHE SECURITIES ASIA LTD	-0.25	18-09-05
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-09-05
332	18-09-04	DEUTSCHE BANK AG	0.35	18-09-03
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-09-03
334	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-08-31
335		DEUTSCHE BANK AG	-0.28	18-08-31
336	18-08-30	DEUTSCHE BANK AG	0.42	18-08-29
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-29
338	18-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-28
339		DEUTSCHE BANK AG	-0.50	18-08-28
340	18-08-27	DEUTSCHE SECURITIES ASIA LTD	0.46	18-08-24
341		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-08-24
342	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.39	18-08-15
343		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-08-15
344	18-08-13	DEUTSCHE BANK AG	0.43	18-08-10
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-10
346	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-09
347		DEUTSCHE SECURITIES ASIA LTD	0.35	18-08-08
348		DEUTSCHE BANK AG	-0.90	18-08-09
349	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-03
350		DEUTSCHE BANK AG	-0.32	18-08-03
351	18-08-03	DEUTSCHE BANK AG	0.42	18-08-02
352		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-08-02
353	18-08-01	DEUTSCHE SECURITIES ASIA LTD	0.38	18-07-31
354		DEUTSCHE BANK AG	-0.35	18-07-31
355	18-07-26	DEUTSCHE BANK AG	0.38	18-07-25
356		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-07-25
357	18-07-24	DEUTSCHE SECURITIES ASIA LTD	0.43	18-07-23
358		DEUTSCHE BANK AG	-0.32	18-07-23
359	18-07-23	DEUTSCHE BANK AG	0.25	18-07-20
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
361	18-07-16	DEUTSCHE BANK AG	0.47	18-07-13
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-07-13
363	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
364		DEUTSCHE BANK AG	-0.34	18-07-06
365	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-06-25
366	18-06-22	DEUTSCHE BANK AG	0.38	18-06-21
367		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-06-19
368	18-06-15	DEUTSCHE BANK AG	-0.26	18-06-14
369	18-06-13	DEUTSCHE SECURITIES ASIA LTD	0.42	18-06-12
370		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-12
371	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-01
373	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-31
374		DEUTSCHE BANK AG	-0.32	18-05-31
375	18-05-25	DEUTSCHE BANK AG	0.62	18-05-24
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-05-24
377	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-05-18
378		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-18
379	18-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-05-14
380		DEUTSCHE BANK AG	-0.64	18-05-14
381	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.39	18-05-07
382		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-07
383	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-03
385	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-02
386		DEUTSCHE BANK AG	-0.32	18-05-02
387	18-05-02	DEUTSCHE BANK AG	0.30	18-04-30
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-30
389	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-27
390		DEUTSCHE BANK AG	-0.27	18-04-27
391	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	18-04-26
392		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-04-26
393	18-04-20	DEUTSCHE SECURITIES ASIA LTD	0.29	18-04-19
394		DEUTSCHE BANK AG	-0.30	18-04-19
395	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
396		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-03-28
397	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.47	18-03-27
398		DEUTSCHE BANK AG	-0.47	18-03-27
399	18-03-16	DEUTSCHE BANK AG	0.36	18-03-15
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-03-15
401	18-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-14
402		DEUTSCHE BANK AG	-0.26	18-03-14
403	18-03-14	DEUTSCHE BANK AG	0.34	18-03-13
404		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-03-13
405	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.57	18-03-12
406		DEUTSCHE BANK AG	-0.57	18-03-12
407	18-03-01	DEUTSCHE BANK AG	0.31	18-02-28
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-02-28
409	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-02-27
410		DEUTSCHE BANK AG	-0.63	18-02-27
411	18-02-23	DEUTSCHE BANK AG	0.58	18-02-22
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-02-22
413	18-02-21	DEUTSCHE BANK AG	-0.29	18-02-20
414	18-02-20	DEUTSCHE BANK AG	0.76	18-02-14
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-02-14
416		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-02-14
417	18-02-14	DEUTSCHE SECURITIES ASIA LTD	0.50	18-02-13
418		DEUTSCHE BANK AG	-0.59	18-02-13
419	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-09
420		DEUTSCHE BANK AG	-0.28	18-02-09
421	18-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-02-08
422		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-02-08
423	18-02-08	DEUTSCHE BANK AG	0.41	18-02-07
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-07
425	18-02-06	DEUTSCHE SECURITIES ASIA LTD	0.51	18-02-05
426		DEUTSCHE BANK AG	-0.52	18-02-05
427	18-02-05	DEUTSCHE BANK AG	0.37	18-02-02
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-02
429	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-01
430		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-02-01
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-01
432	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-01-31
433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-01-31
434		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-31
435		DEUTSCHE BANK AG	-0.99	18-01-31
436	18-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-11
437		DEUTSCHE BANK AG	-0.30	18-01-11
438	18-01-11	DEUTSCHE BANK AG	0.35	18-01-10
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-01-10
440	18-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-01-09
441		DEUTSCHE BANK AG	-0.50	18-01-09
442	18-01-02	DEUTSCHE BANK AG	0.59	17-12-29
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-12-29
444	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-28
445		DEUTSCHE BANK AG	-0.26	17-12-28
446	17-12-21	DEUTSCHE BANK AG	0.36	17-12-20
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-12-20
448	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-12-19
449		DEUTSCHE BANK AG	-0.32	17-12-19
450	17-12-19	DEUTSCHE BANK AG	0.46	17-12-18
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-12-18
452	17-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-12-15
453		DEUTSCHE BANK AG	-0.54	17-12-15
454	17-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-12-14
455		DEUTSCHE BANK AG	-0.34	17-12-14
456	17-12-14	DEUTSCHE BANK AG	0.46	17-12-13
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-12-13
458	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-12-12
459		DEUTSCHE BANK AG	-0.48	17-12-12
460	17-12-12	DEUTSCHE BANK AG	0.47	17-12-11
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-12-11
462	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-12-08
463		DEUTSCHE BANK AG	-0.49	17-12-08
464	17-12-06	DEUTSCHE BANK AG	0.37	17-12-05
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-12-05
466	17-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-30
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-11-30
468	17-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-27
469		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-28
470	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-11-27
471		DEUTSCHE BANK AG	-0.55	17-11-27
472	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.50	17-11-24
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-24
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	17-11-24
475	17-11-24	DEUTSCHE BANK AG	0.32	17-11-23
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-11-23
477	17-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-11-21
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-11-21
479		DEUTSCHE BANK AG	-0.38	17-11-21
480		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-11-21
481	17-11-21	DEUTSCHE BANK AG	0.68	17-11-20
482		JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-20
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-11-20
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-11-20
485	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-11-17
486		DEUTSCHE BANK AG	-0.56	17-11-17
487	17-11-15	DEUTSCHE BANK AG	0.55	17-11-14
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-11-14
489	17-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-11-13
490		DEUTSCHE BANK AG	-0.57	17-11-13
491	17-11-13	DEUTSCHE BANK AG	0.55	17-11-10
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-11-10
493	17-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-11-08
494		DEUTSCHE BANK AG	-0.26	17-11-08
495	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-01
496		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-11-01
497	17-11-01	DEUTSCHE BANK AG	0.43	17-10-31
498		JPMORGAN CHASE BANK, NATIONAL	0.41	17-10-31
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-10-31
500		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-10-31
501	17-10-31	DEUTSCHE SECURITIES ASIA LTD	0.28	17-10-30
502		DEUTSCHE BANK AG	-0.33	17-10-30
503	17-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	17-10-27
504	17-10-27	DEUTSCHE BANK AG	0.29	17-10-26
505		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-10-26
506	17-10-24	DEUTSCHE SECURITIES ASIA LTD	0.52	17-10-23
507		DEUTSCHE BANK AG	0.31	17-10-23
508		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-10-23
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-10-23
510	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-10-20
511		DEUTSCHE BANK AG	-0.52	17-10-20
512	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-03
513		DEUTSCHE BANK AG	0.29	17-10-12
514		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-10-12
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-10-12
516	17-10-12	DEUTSCHE BANK AG	1.18	17-10-11
517		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-10-11
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-10-11
519	17-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	17-10-10
520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-10-10
521		DEUTSCHE SECURITIES ASIA LTD	0.70	17-10-10
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	17-10-10
523		THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-10
524		DEUTSCHE BANK AG	-3.86	17-10-10
525	17-10-06	DEUTSCHE BANK AG	2.89	17-10-04
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	17-10-04
527	17-09-05	DEUTSCHE BANK AG	0.56	17-09-04
528		UBS SECURITIES HONG KONG LTD	-0.53	17-09-04
529	17-09-01	UBS SECURITIES HONG KONG LTD	0.53	17-08-31
530		DEUTSCHE BANK AG	-0.54	17-08-31
531	17-08-31	DEUTSCHE BANK AG	-0.26	17-08-30
532	17-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-10
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-07-12
534	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-03
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-07-03
536	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	17-06-09
537		DEUTSCHE BANK AG	-3.00	17-06-09
538	17-06-08	DEUTSCHE BANK AG	0.27	17-06-07
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-06-07
540	17-06-07	DEUTSCHE BANK AG	0.82	17-06-06
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-06-06
542	17-06-06	DEUTSCHE BANK AG	1.35	17-06-05
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	17-06-05
544	17-06-05	DEUTSCHE BANK AG	0.44	17-06-02
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-02
546	17-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	17-05-31
547		DEUTSCHE BANK AG	-1.38	17-05-31
548	17-05-31	DEUTSCHE BANK AG	0.61	17-05-29
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-05-29
550	17-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-05-26
551		DEUTSCHE BANK AG	-0.63	17-05-26
552	17-05-26	DEUTSCHE BANK AG	0.34	17-05-25
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-25
554	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-24
555		DEUTSCHE BANK AG	-0.35	17-05-24
556	17-05-24	DEUTSCHE BANK AG	1.54	17-05-23
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	17-05-23
558	17-05-22	DEUTSCHE BANK AG	0.38	17-05-19
559		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-19
560	17-05-17	DEUTSCHE BANK AG	0.74	17-05-16
561		UBS SECURITIES HONG KONG LTD	-0.74	17-05-16
562	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	17-05-15
563		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	17-05-15
564		DEUTSCHE BANK AG	0.90	17-05-15
565		UBS SECURITIES HONG KONG LTD	0.73	17-05-15
566		CITIBANK N.A.	0.53	17-05-15
567		MERRILL LYNCH FAR EAST LTD	0.39	17-05-15
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.67	17-05-15
569	17-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	17-04-11
570		CHONG HING BANK LTD	-0.46	17-03-16
571	17-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	17-04-07
572	17-03-16	CHONG HING BANK LTD	0.46	15-12-22
573		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	17-03-15
574	16-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.02	14-12-10
575		EVERBRIGHT SECURITIES INVESTMENT	-1.02	16-11-08
576	15-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-08-25
577	15-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-04-15
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-15
579	15-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-03
580	14-11-06	CITIBANK N.A.	0.25	14-11-05
581	14-10-13	CITIBANK N.A.	0.35	14-10-10
582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-10-10
583	14-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.34	14-09-24
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-24
585	14-09-24	EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-09-23
586	14-09-23	EVERBRIGHT SECURITIES INVESTMENT	7.03	14-09-22
587		CITIBANK N.A.	0.33	14-09-22
588		DEUTSCHE BANK AG	-0.35	14-09-22
589	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-09-19
590		OCBC BANK (HONG KONG) LTD	-0.74	14-09-17
591		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-09-19
592		EVERBRIGHT SECURITIES INVESTMENT	-1.94	14-09-19
593	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-18
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-18
595	14-09-18	DEUTSCHE BANK AG	0.33	14-09-17
596		EVERBRIGHT SECURITIES INVESTMENT	0.28	14-09-17
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-09-17
598	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.08	14-09-16
599		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	14-09-16
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-09-16
601		MERRILL LYNCH FAR EAST LTD	0.47	14-09-16
602		DEUTSCHE BANK AG	0.40	14-09-16
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-16
604		UBS SECURITIES HONG KONG LTD	0.37	14-09-16
605		CITIBANK N.A.	0.29	14-09-16
606		THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-16
607		EVERBRIGHT SECURITIES INVESTMENT	-6.60	14-09-15
608	14-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-15
609		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-15
610		CITIBANK N.A.	-0.36	14-09-15
611	14-09-15	DEUTSCHE BANK AG	0.38	14-09-12
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-09-12
613	14-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-09-10
614		DEUTSCHE BANK AG	-0.39	14-09-10
615	14-09-10	DEUTSCHE BANK AG	0.39	14-09-08
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-09-08
617	14-08-27	EVERBRIGHT SECURITIES INVESTMENT	9.46	14-08-26
618	14-06-12	DEUTSCHE BANK AG	0.33	14-06-11
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-11
620	14-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-04
621		DEUTSCHE BANK AG	-0.25	14-06-04
622	14-05-23	DEUTSCHE BANK AG	0.28	14-05-22
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-22
624	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-15
625		DEUTSCHE BANK AG	-0.38	14-05-15
626	13-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-21
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-10-21
628	13-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-09-10
629		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-10
630	13-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-08-27
631		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-08-30
632	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.54	13-07-29
633		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-07-29
634	13-07-29	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-25
635		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-26
636	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-26
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-06-26
638	13-06-13	DEUTSCHE BANK AG	0.59	13-06-10
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-06-07
640	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
641	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	13-06-06
642		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-06
643	13-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	13-04-22
644	13-03-19	MERRILL LYNCH FAR EAST LTD	0.30	13-03-15
645		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-18
646	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
647		MERRILL LYNCH FAR EAST LTD	-0.30	13-02-19
648	13-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-01-29
649		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-29
650	13-01-15	EVERBRIGHT SECURITIES INVESTMENT	15.85	13-01-14
651	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	12-11-23
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	12-11-29
653	12-09-11	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-10
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	12-09-07
655	12-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	12-09-04
656		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-09-04
657	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-01
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-08-01
659	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-31
660		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-31
661	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-23
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-07-23
663	12-07-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	10-10-19
664	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-06-05
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-06-01
666	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-05-31
667		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-05-31
668	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-29
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	12-05-28
670	12-05-28	MERRILL LYNCH FAR EAST LTD	0.33	12-05-24
671		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-25
672	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-05-23
673		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-24
674	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	12-05-22
675		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-05-22
676	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-17
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-17
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	12-05-09
679	12-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	12-04-25
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-04-25
681	12-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	12-04-20
682		CITIBANK N.A.	0.36	12-04-20
683		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-04-20
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	12-04-20
685	12-04-20	THE HONGKONG AND SHANGHAI BANKING	1.22	12-04-19
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	12-04-19
687	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	12-04-18
688		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-04-18
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	12-04-18
690	12-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-17
691	12-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-16
692	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-15
693	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-02-15
694		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-15
695	11-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-12-23
696		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-23
697	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	11-12-05
698		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-13
699	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	11-11-01
700		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-11-01
701	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-25
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-10-25
703	11-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-10-04
704		UBS SECURITIES HONG KONG LTD	-0.79	11-10-04
705	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
706		UBS SECURITIES HONG KONG LTD	-0.36	11-09-21
707	11-09-20	THE HONGKONG AND SHANGHAI BANKING	2.08	11-09-19
708		EVERBRIGHT SECURITIES INVESTMENT	0.52	11-09-19
709		CITIBANK N.A.	-0.52	11-09-19
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	11-09-19
711	11-09-16	OCBC BANK (HONG KONG) LTD	-1.89	11-06-21
712	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	11-09-12
713		UBS SECURITIES HONG KONG LTD	0.63	11-09-12
714		THE HONGKONG AND SHANGHAI BANKING	-2.83	11-09-12
715	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-08
716	11-09-06	UBS SECURITIES HONG KONG LTD	0.84	11-09-05
717		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-09-05
718	11-08-29	CITIBANK N.A.	-0.26	11-08-26
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-08-26
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-08-26
721		EVERBRIGHT SECURITIES INVESTMENT	-1.22	11-08-26
722		THE HONGKONG AND SHANGHAI BANKING	-2.66	11-08-26
723	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.95	11-08-15
724		UBS SECURITIES HONG KONG LTD	-0.95	11-08-15
725	11-08-10	UBS SECURITIES HONG KONG LTD	0.56	11-08-09
726		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-09
727	11-08-09	UBS SECURITIES HONG KONG LTD	0.39	11-08-08
728		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-08
729	11-07-27	UBS SECURITIES HONG KONG LTD	0.30	11-07-26
730		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-26
731	11-07-26	UBS SECURITIES HONG KONG LTD	0.35	11-07-05
732		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-25
733	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-04
734		UBS SECURITIES HONG KONG LTD	-0.30	11-07-04
735	11-06-30	UBS SECURITIES HONG KONG LTD	0.30	11-06-23
736		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-29
737	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.61	11-05-26
738		UBS SECURITIES HONG KONG LTD	-1.68	11-05-26
739	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-25
740		UBS SECURITIES HONG KONG LTD	-0.53	11-05-25
741	11-05-25	THE HONGKONG AND SHANGHAI BANKING	2.35	11-05-24
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	11-05-24
743	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.54	11-05-23
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-05-23
745		UBS SECURITIES HONG KONG LTD	-0.85	11-05-23
746	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-19
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-18
748	11-05-17	UBS SECURITIES HONG KONG LTD	3.12	11-05-16
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-05-16
750		THE HONGKONG AND SHANGHAI BANKING	-3.46	11-05-16
751	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-05-11
752		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-05-11
753	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	11-05-09
754		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-05-09
755	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-05
757	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-29
758		UBS SECURITIES HONG KONG LTD	-0.30	11-04-29
759	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-03-31
760	11-03-22	UBS SECURITIES HONG KONG LTD	0.63	11-03-16
761		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-03-21
762	11-03-10	THE HONGKONG AND SHANGHAI BANKING	2.39	11-03-09
763		UBS SECURITIES HONG KONG LTD	-2.39	11-03-09
764	11-02-16	UBS SECURITIES HONG KONG LTD	0.82	11-02-15
765		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-15
766	11-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-01-21
767	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-19
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-01-11
769	10-11-29	UBS SECURITIES HONG KONG LTD	0.63	10-11-18
770		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-11-26
771	10-11-18	UBS SECURITIES HONG KONG LTD	0.83	10-10-22
772		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-11-17
773	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-18
774	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.71	10-10-04
775		CITIBANK N.A.	1.26	10-10-04
776		THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-04
777		EVERBRIGHT SECURITIES INVESTMENT	-7.47	10-09-29
778	10-09-20	THE HONGKONG AND SHANGHAI BANKING	3.12	10-09-17
779		UBS SECURITIES HONG KONG LTD	-3.09	10-09-17
780	10-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-09-13
781		CITIBANK N.A.	-0.62	10-09-15
782	10-09-15	THE HONGKONG AND SHANGHAI BANKING	2.12	10-09-14
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	10-09-13
784	10-09-14	UBS SECURITIES HONG KONG LTD	3.09	10-09-13
785		THE HONGKONG AND SHANGHAI BANKING	-3.09	10-09-13
786	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	10-09-09
787		THE HONGKONG AND SHANGHAI BANKING	-1.95	10-09-09
788	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-05
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-08-05
790	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.84	10-08-04
791		EVERBRIGHT SECURITIES INVESTMENT	-0.86	10-08-04
792	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-08-03
793		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-03
794	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-07-23
795		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-23
796	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.66	10-07-16
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	10-07-16
798	10-06-23	THE HONGKONG AND SHANGHAI BANKING	1.39	10-06-22
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	10-06-22
800	10-06-15	THE HONGKONG AND SHANGHAI BANKING	3.52	10-06-14
801		UBS SECURITIES HONG KONG LTD	-3.52	10-06-09
802	10-06-09	UBS SECURITIES HONG KONG LTD	0.37	10-06-08
803		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-08
804	10-06-04	UBS SECURITIES HONG KONG LTD	3.14	10-06-02
805		BNP PARIBAS	-3.14	10-05-31
806	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	10-05-24
807		THE HONGKONG AND SHANGHAI BANKING	-2.20	10-05-24
808	10-05-13	METRO CAPITAL SECURITIES LTD	0.29	10-05-12
809	10-05-11	METRO CAPITAL SECURITIES LTD	0.29	10-05-10
810	10-04-15	THE HONGKONG AND SHANGHAI BANKING	1.27	10-04-14
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	10-04-14
812	10-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	10-04-13
813		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-04-13
814	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-04-12
815		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-04-12
816	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-08
817		UBS SECURITIES HONG KONG LTD	-0.29	10-04-08
818	10-04-07	UBS SECURITIES HONG KONG LTD	0.29	10-04-01
819		BNP PARIBAS	-0.29	10-04-01
820	10-04-01	BNP PARIBAS	3.42	10-03-25
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-03-30
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-03-31
823		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-03-31
824		UBS SECURITIES HONG KONG LTD	-2.64	10-03-30
825	10-03-30	UBS SECURITIES HONG KONG LTD	2.55	10-03-25
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	10-03-29
827		THE HONGKONG AND SHANGHAI BANKING	-3.35	10-03-29
828	10-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-03-25
829		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-25
830	09-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-12-28
831		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-28
832	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-12-02
833		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-02
834	09-10-22	THE HONGKONG AND SHANGHAI BANKING	4.80	09-10-21
835		UBS SECURITIES HONG KONG LTD	-4.74	09-10-14
836	09-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-10-09
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-14
838	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.74	09-09-22
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-09-22
840	09-09-18	UBS SECURITIES HONG KONG LTD	2.45	09-09-17
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-09-17
842		THE HONGKONG AND SHANGHAI BANKING	-3.06	09-09-17
843	09-09-17	UBS SECURITIES HONG KONG LTD	1.68	09-09-16
844		THE HONGKONG AND SHANGHAI BANKING	-1.61	09-09-16
845	09-09-16	UBS SECURITIES HONG KONG LTD	0.47	09-09-11
846		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-15
847	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-14
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-09-14
849	09-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.63	09-09-11
850		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
851	09-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-09-10
852	09-09-10	THE HONGKONG AND SHANGHAI BANKING	1.98	09-09-09
853		UBS SECURITIES HONG KONG LTD	-1.99	09-09-09
854	09-09-09	UBS SECURITIES HONG KONG LTD	1.94	09-09-04
855		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-09-08
856	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-02
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-09-02
858	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-09-01
859		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-01
860	09-08-28	THE HONGKONG AND SHANGHAI BANKING	1.97	09-08-27
861		UBS SECURITIES HONG KONG LTD	-1.99	09-08-27
862	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-20
863		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-08-19
864	09-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	09-07-30
865		UBS SECURITIES HONG KONG LTD	-0.41	09-08-12
866	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-13
867		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-13
868	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-08-11
869		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-11
870	09-08-07	UBS SECURITIES HONG KONG LTD	2.47	09-07-23
871		THE HONGKONG AND SHANGHAI BANKING	-2.41	09-08-06
872	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	09-07-23
873		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-07-23
874	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.51	09-07-22
875		UBS SECURITIES HONG KONG LTD	-1.51	09-07-22
876	09-07-17	UBS SECURITIES HONG KONG LTD	1.57	09-07-15
877		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-07-16
878	09-07-15	THE HONGKONG AND SHANGHAI BANKING	2.11	09-07-14
879		UBS SECURITIES HONG KONG LTD	-2.05	09-07-14
880	09-07-14	THE HONGKONG AND SHANGHAI BANKING	2.59	09-07-13
881		UBS SECURITIES HONG KONG LTD	-2.56	09-07-10
882	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-10
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-07-10
884	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-02
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-02
886	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.84	09-06-25
887		OCBC BANK (HONG KONG) LTD	-0.30	09-04-27
888	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	-1.15	09-06-17
889	09-06-15	UBS SECURITIES HONG KONG LTD	2.45	09-06-11
890		CITIBANK N.A.	-2.45	09-06-12
891	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-11
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-06-11
893	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.89	09-06-10
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	09-06-08
895	09-06-10	CITIBANK N.A.	2.39	09-06-09
896		UBS SECURITIES HONG KONG LTD	-2.46	09-06-03
897	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-02
898		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-06-02
899	09-06-01	UBS SECURITIES HONG KONG LTD	0.33	09-05-29
900		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-29
901	09-05-29	UBS SECURITIES HONG KONG LTD	4.39	09-05-14
902		THE HONGKONG AND SHANGHAI BANKING	-4.39	09-05-27
903	09-05-14	THE HONGKONG AND SHANGHAI BANKING	4.66	09-05-13
904		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-05-13
905		UBS SECURITIES HONG KONG LTD	-4.65	09-05-13
906	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	09-04-29
907		THE HONGKONG AND SHANGHAI BANKING	-3.96	09-04-30
908	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-21
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-04-21
910	09-04-21	UBS SECURITIES HONG KONG LTD	0.37	09-03-16
911		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-20
912	09-04-03	THE HONGKONG AND SHANGHAI BANKING	1.58	09-04-02
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	09-04-02
914	09-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	09-03-16
915		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-03-16
916	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-03-12
917		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-13
918	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-03-11
919		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-11
920	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-03-10
921		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-03-10
922	09-03-03	UBS SECURITIES HONG KONG LTD	0.49	09-02-26
923		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-02
924	09-02-25	UBS SECURITIES HONG KONG LTD	0.30	09-02-19
925		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-24
926	09-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-02-20
927	09-02-11	EVERBRIGHT SECURITIES INVESTMENT	0.69	09-02-10
928		UBS SECURITIES HONG KONG LTD	-0.65	09-02-10
929	09-01-29	UBS SECURITIES HONG KONG LTD	2.46	09-01-23
930		THE HONGKONG AND SHANGHAI BANKING	-2.47	09-01-23
931	09-01-20	THE HONGKONG AND SHANGHAI BANKING	3.82	09-01-19
932		UBS SECURITIES HONG KONG LTD	-3.89	09-01-19
933	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-12-18
934	08-12-11	EVERBRIGHT SECURITIES INVESTMENT	2.20	08-12-10
935		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-10
936		MERRILL LYNCH FAR EAST LTD	-1.63	08-12-10
937	08-11-28	UBS SECURITIES HONG KONG LTD	3.71	08-10-24
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-11-21
939		THE HONGKONG AND SHANGHAI BANKING	-2.83	08-11-27
940	08-11-18	MERRILL LYNCH FAR EAST LTD	1.33	08-11-11
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	08-11-17
942	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.33	08-11-13
943		HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	08-11-11
944	08-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	08-11-10
945		MERRILL LYNCH FAR EAST LTD	0.31	08-11-10
946		THE HONGKONG AND SHANGHAI BANKING	-1.65	08-11-10
947	08-11-10	THE HONGKONG AND SHANGHAI BANKING	1.30	08-11-07
948		CITIBANK N.A.	0.33	08-11-07
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
950		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	07-06-26
951		HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	08-11-04
952	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	08-11-04
953		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-11-04
954	08-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	08-10-24
955		THE HONGKONG AND SHANGHAI BANKING	-1.40	08-11-03
956	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-28
957	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.33	08-10-23
958		UBS SECURITIES HONG KONG LTD	0.82	08-09-22
959		CITIBANK N.A.	-0.82	08-10-23
960		HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	08-10-22
961	08-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	08-02-05
962		MERRILL LYNCH FAR EAST LTD	-1.33	08-10-21
963	08-10-21	MERRILL LYNCH FAR EAST LTD	1.33	08-10-20
964		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-10-20
965	08-10-20	THE HONGKONG AND SHANGHAI BANKING	2.19	08-10-17
966		MERRILL LYNCH FAR EAST LTD	-2.22	08-10-16
967	08-10-14	OCBC BANK (HONG KONG) LTD	5.84	08-10-08
968	08-10-13	THE HONGKONG AND SHANGHAI BANKING	8.13	08-10-10
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.13	08-10-09
970	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-06
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-06
972	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-29
973		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-30
974	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-26
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-09-26
976	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.93	08-09-25
977		THE HONGKONG AND SHANGHAI BANKING	-8.02	08-09-25
978	08-09-17	CITIBANK N.A.	1.34	08-09-16
979		UBS SECURITIES HONG KONG LTD	-1.34	08-09-16
980	08-09-02	THE HONGKONG AND SHANGHAI BANKING	4.66	08-09-01
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	08-09-01
982	08-08-15	EVERBRIGHT SECURITIES INVESTMENT	1.58	08-08-14
983		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-08-14
984	08-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.51	08-08-13
985		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-13
986	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-27
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-27
988	08-06-27	THE HONGKONG AND SHANGHAI BANKING	3.04	08-06-26
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.04	08-06-26
990	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-30
991	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-23
992	08-05-23	MERRILL LYNCH FAR EAST LTD	2.26	08-05-22
993		CITIBANK N.A.	-2.26	08-05-22
994	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.95	08-05-20
995		THE HONGKONG AND SHANGHAI BANKING	-7.95	08-05-20
996	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-28
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-28
998	08-04-16	CITIBANK N.A.	2.23	08-04-15
999		THE HONGKONG AND SHANGHAI BANKING	-2.27	08-04-15
1000	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-10
1001		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-10
1002	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-04-03
1004	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.76	08-04-02
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	08-04-02
1006	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-26
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-02-26
1008	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-19
1009		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-02-19
1010	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.00
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	08-02-15
1012	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.55	08-02-12
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-02-12
1014	08-02-04	OCBC BANK (HONG KONG) LTD	-0.70	07-11-06
1015	07-12-20	THE HONGKONG AND SHANGHAI BANKING	2.23	07-12-19
1016		EVERBRIGHT SECURITIES INVESTMENT	-2.25	07-12-19
1017	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.84	07-12-11
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-12-11
1019	07-12-04	UBS SECURITIES HONG KONG LTD	-0.26	07-11-22
1020	07-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.72	07-11-29
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	07-11-29
1022		THE HONGKONG AND SHANGHAI BANKING	-1.95	07-11-29
1023	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-13
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-13
1025	07-11-12	THE HONGKONG AND SHANGHAI BANKING	10.94	07-11-09
1026		EVERBRIGHT SECURITIES INVESTMENT	-10.96	07-11-09
1027	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-07
1028	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-06
1029	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.99	07-10-31
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-10-31
1031	07-10-29	EVERBRIGHT SECURITIES INVESTMENT	7.99	07-10-26
1032	07-10-08	UBS SECURITIES HONG KONG LTD	0.61	07-10-05
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-05
1034	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-09-25
1035		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-25
1036	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-20
1037		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-20
1038	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	07-09-12
1039		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-09-12
1040	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
1041		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-10
1042	07-09-07	UBS SECURITIES HONG KONG LTD	0.47	07-09-05
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-06
1044	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	07-09-04
1045		THE HONGKONG AND SHANGHAI BANKING	-1.88	07-09-04
1046	07-09-04	THE HONGKONG AND SHANGHAI BANKING	1.71	07-09-03
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	07-09-03
1048	07-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.25	07-08-29
1049	07-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.37	07-08-28
1050	07-08-22	THE HONGKONG AND SHANGHAI BANKING	5.50	07-08-21
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.48	07-08-21
1052	07-08-21	UBS SECURITIES HONG KONG LTD	0.43	07-08-20
1053		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-20
1054	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-01
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
1056	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-31
1057		EVERBRIGHT SECURITIES INVESTMENT	-0.36	07-07-31
1058	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-07-30
1059		EVERBRIGHT SECURITIES INVESTMENT	-0.83	07-07-30
1060	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-17
1061	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-07-13
1062		EVERBRIGHT SECURITIES INVESTMENT	-0.52	07-07-13
1063	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-10
1064		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-10

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---