VINDA INTERNATIONAL HOLDINGS LIMITED: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	03331	2007-07-10	2024-04-02	2024-08-16	Docs

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

• 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	24-05-08	UBS SECURITIES HONG KONG LTD	-6.01	24-05-07
2	24-05-07	UBS SECURITIES HONG KONG LTD	-1.68	24-05-02
3	24-05-02	UBS SECURITIES HONG KONG LTD	6.01	24-04-05
4		THE HONGKONG AND SHANGHAI BANKING	-6.01	24-04-26
5	24-04-08	CITIBANK N.A.	0.29	24-04-05
6	24-04-02	HONG KONG SECURITIES CLEARING CO. LTD.	-1.91	24-03-28
7	24-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-03-27
8		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-03-27
9		BNP PARIBAS	-0.57	24-03-27
10		HONG KONG SECURITIES CLEARING CO. LTD.	-0.60	24-03-27
11	24-03-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.85	24-03-26
12		CITIBANK N.A.	-0.33	24-03-26
13		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-26
14		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-03-26
15	24-03-26	HONG KONG SECURITIES CLEARING CO. LTD.	1.24	24-03-25
16		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-25
17		CITIBANK N.A.	-0.68	24-03-25
18	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-22
19	24-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-21
20		HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	24-03-21
21	24-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.75	24-03-20
22		CITIBANK N.A.	-1.12	24-03-20
23	24-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-19
24	24-03-18	BNP PARIBAS	0.45	24-03-15
25		CITIBANK N.A.	-0.53	24-03-15
26	24-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-13
27		HONG KONG SECURITIES CLEARING CO. LTD.	-3.41	24-03-13
28	24-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.49	24-03-12
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-03-12
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	24-03-12
31		UBS SECURITIES HONG KONG LTD	-0.78	24-03-12
32		CITIBANK N.A.	-0.95	24-03-12
33		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-03-12
34	24-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	2.06	24-03-11
35		UBS SECURITIES HONG KONG LTD	0.80	24-03-11
36		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-03-11
37		CITIBANK N.A.	-0.81	24-03-11
38		JPMORGAN CHASE BANK, NATIONAL	-2.58	24-03-11
39	24-03-11	JPMORGAN CHASE BANK, NATIONAL	1.00	24-03-08
40		CITIBANK N.A.	-1.15	24-03-08
41		HONG KONG SECURITIES CLEARING CO. LTD.	-20.85	24-03-08
42	24-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	21.02	13-11-11
43		UBS SECURITIES HONG KONG LTD	-21.02	24-03-07
44	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.62	24-02-29
45		UBS SECURITIES HONG KONG LTD	-0.61	24-02-29
46	24-02-28	UBS SECURITIES HONG KONG LTD	0.56	24-02-27
47		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-27
48	24-02-27	UBS SECURITIES HONG KONG LTD	12.50	24-02-26
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.55	24-02-26
50	24-02-23	UBS SECURITIES HONG KONG LTD	4.24	24-02-22
51		BANK OF CHINA (HONG KONG) LTD	-4.18	24-02-21
52	24-02-19	CITIBANK N.A.	0.84	24-02-16
53		UBS SECURITIES HONG KONG LTD	-0.83	24-02-16
54	24-02-15	UBS SECURITIES HONG KONG LTD	0.82	24-02-14
55		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-02-14
56	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-08
57	24-02-08	CITIBANK N.A.	0.80	24-02-07
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-07
59	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-02-06
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-02-06
61	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-09
62	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-28
63	23-12-28	CITIBANK N.A.	0.26	23-12-27
64		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-12-27
65	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	23-12-21
66		CITIBANK N.A.	-0.27	23-12-21
67	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.53	23-12-19
68	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-12-18
69	23-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-12-13
70	23-12-08	CITIBANK N.A.	0.27	23-12-07
71	23-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-20
72	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-17
73		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-17
74	23-11-07	CITIBANK N.A.	0.26	23-11-06
75	23-10-20	CITIBANK N.A.	0.28	23-10-19
76	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-11
77		CITIBANK N.A.	-0.30	23-10-11
78	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-06
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-10-06
80	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-04
81	23-09-25	CITIBANK N.A.	-0.29	23-09-22
82	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-21
83		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-21
84	23-09-19	UBS SECURITIES HONG KONG LTD	0.60	23-09-18
85		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-18
86	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-15
87	23-08-17	UBS SECURITIES HONG KONG LTD	0.26	23-08-16
88	23-05-12	CITIBANK N.A.	0.32	23-05-11
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-11
90	22-11-29	THE HONGKONG AND SHANGHAI BANKING	1.33	22-11-28
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	22-11-28
92	22-10-27	UBS SECURITIES HONG KONG LTD	0.84	22-10-26
93		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-10-26
94	22-09-20	CITIBANK N.A.	-0.30	22-09-19
95	22-09-19	CITIBANK N.A.	0.32	22-09-16
96	22-09-14	BNP PARIBAS	0.27	22-09-13
97		CITIBANK N.A.	-0.38	22-09-13
98	22-09-13	CITIBANK N.A.	0.57	22-09-09
99		UBS SECURITIES HONG KONG LTD	-0.81	22-09-09
100	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-05-24
101		CITIBANK N.A.	-0.25	22-08-09
102	22-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-06
103	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-01
104	22-04-06	CITIBANK N.A.	-0.34	22-04-04
105	22-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-25
106	21-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-12
107	21-10-08	CITIBANK N.A.	0.29	21-10-07
108		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-07
109	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-23
110		CITIBANK N.A.	-0.30	21-09-23
111	21-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-17
112	21-08-10	UBS SECURITIES HONG KONG LTD	4.16	21-08-06
113		BANK OF CHINA (HONG KONG) LTD	-4.16	21-08-09
114	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-19
115	21-05-18	DEUTSCHE BANK AG	0.36	21-05-17
116	21-05-14	DEUTSCHE BANK AG	-0.28	21-05-13
117	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-05-11
118	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-05-10
119		UBS SECURITIES HONG KONG LTD	-0.81	21-05-10
120	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.34	21-02-09
121		BANK OF CHINA (HONG KONG) LTD	-8.33	21-02-09
122	21-02-04	CITIBANK N.A.	-0.28	21-02-03
123	21-01-25	DEUTSCHE BANK AG	-0.28	21-01-22
124	20-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	20-12-18
125		BANK OF CHINA (HONG KONG) LTD	-2.84	20-12-18
126	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-21
127	20-09-21	DEUTSCHE BANK AG	0.27	20-09-18
128	20-09-18	DEUTSCHE BANK AG	0.27	20-09-16
129	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-04
130		DEUTSCHE BANK AG	-0.33	20-09-04
131	20-07-27	DEUTSCHE BANK AG	0.44	20-07-24
132	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-07-17
133		BANK OF CHINA (HONG KONG) LTD	-0.83	20-07-17
134	20-07-17	UBS SECURITIES HONG KONG LTD	0.83	20-07-16
135		BANK OF CHINA (HONG KONG) LTD	-0.83	20-07-16
136	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-18
137	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	20-06-01
138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-06-01
139		DEUTSCHE BANK AG	-1.35	20-06-01
140	20-05-28	DEUTSCHE BANK AG	0.45	20-05-27
141	20-05-15	DEUTSCHE BANK AG	-0.28	20-05-14
142	20-05-06	DEUTSCHE BANK AG	0.27	20-05-05
143	20-04-27	DEUTSCHE BANK AG	0.34	20-04-24
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-04-24
145	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-04-20
146		DEUTSCHE BANK AG	-0.35	20-04-20
147	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-17
148	20-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-16
149		DEUTSCHE BANK AG	-0.27	20-04-16
150	20-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-04-08
151	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-31
152	20-03-26	DEUTSCHE BANK AG	0.45	20-03-25
153	20-03-25	DEUTSCHE BANK AG	-0.31	20-03-24
154	20-03-09	DEUTSCHE BANK AG	0.54	20-03-06
155		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-06
156	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	20-02-07
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	20-02-07
158	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.78	20-01-17
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-01-17
160	19-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-10
161	19-11-29	DEUTSCHE BANK AG	0.26	19-11-26
162		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-28
163	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	19-09-09
164	18-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-11-13
165	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.75	18-11-01
166		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-11-01
167	18-06-29	JPMORGAN CHASE BANK, NATIONAL	2.29	18-06-28
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	18-06-20
169	18-04-24	CITIBANK N.A.	-0.44	18-04-23
170	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-26
171		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-03-26
172	18-03-19	THE HONGKONG AND SHANGHAI BANKING	1.05	18-03-16
173		BNP PARIBAS	0.42	18-03-16
174		UBS SECURITIES HONG KONG LTD	0.41	18-03-16
175		CITIBANK N.A.	0.36	18-03-16
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-03-16
177		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-16
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.29	18-03-09
179	18-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	5.61	18-03-02
180	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.86	17-08-02
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	17-08-02
182	17-04-05	BANK OF CHINA (HONG KONG) LTD	4.61	17-04-03
183	17-04-03	BANK OF CHINA (HONG KONG) LTD	-0.83	17-03-30
184	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-30
185	16-12-23	BANK OF CHINA (HONG KONG) LTD	4.40	16-12-22
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.40	16-12-22
187	16-07-05	BANK OF CHINA (HONG KONG) LTD	6.16	16-07-04
188		UOB KAY HIAN (HONG KONG) LTD	-6.16	16-06-07
189	16-06-17	BANK OF CHINA (HONG KONG) LTD	6.98	16-06-16
190		CITIBANK N.A.	-6.98	16-06-16
191	16-06-02	CITIBANK N.A.	2.64	16-06-01
192	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.52	16-05-30
193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-05-30
194		UOB KAY HIAN (HONG KONG) LTD	-0.35	16-04-18
195		DEUTSCHE BANK AG	-0.73	16-05-30
196	16-05-27	CITIBANK N.A.	-0.38	16-05-25
197	16-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-05-25
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-05-25
199	16-05-23	THE HONGKONG AND SHANGHAI BANKING	1.03	16-05-20
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-20
201		CITIBANK N.A.	-2.38	16-05-20
202	16-04-18	UOB KAY HIAN (HONG KONG) LTD	-0.50	16-03-24
203	16-04-14	DEUTSCHE BANK AG	0.41	16-04-13
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-04-13
205	16-04-11	DEUTSCHE BANK AG	0.41	16-04-08
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-04-08
207	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	16-03-31
208		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-03-31
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-03-31
210		CITIBANK N.A.	-0.72	16-03-29
211		DEUTSCHE BANK AG	-0.91	16-03-31
212	16-01-20	DEUTSCHE BANK AG	0.79	16-01-19
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-01-19
214	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	16-01-07
215		DEUTSCHE BANK AG	-0.90	16-01-07
216	15-08-26	DEUTSCHE BANK AG	0.36	15-08-24
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-25
218	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-08-19
219	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-03
220	15-07-28	DEUTSCHE BANK AG	-0.26	15-07-27
221	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-08
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-07-08
223	15-06-16	UOB KAY HIAN (HONG KONG) LTD	2.00	15-04-17
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	15-06-15
225	15-06-02	DEUTSCHE BANK AG	0.51	15-06-01
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-06-01
227	15-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-05-29
228		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
229		CITIBANK N.A.	-1.80	15-05-29
230	15-05-15	CITIBANK N.A.	0.90	15-05-14
231	15-05-05	CITIBANK N.A.	0.90	15-05-04
232	14-10-30	UOB KAY HIAN (HONG KONG) LTD	1.50	14-10-29
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	14-10-29
234	14-09-08	UOB KAY HIAN (HONG KONG) LTD	3.51	14-09-02
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	14-09-05
236	14-07-22	CITIBANK N.A.	2.00	14-07-21
237		JPMORGAN CHASE BANK, NATIONAL	-2.00	14-07-18
238	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-18
239		CHIYU BANKING CORPORATION LTD	-0.34	14-02-14
240	14-01-10	CITIBANK N.A.	2.00	14-01-09
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	14-01-09
242	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-12-06
243		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-12-06
244	13-11-14	CITIBANK N.A.	3.94	13-11-13
245		MERRILL LYNCH FAR EAST LTD	-3.94	13-11-12
246	13-11-13	DEUTSCHE BANK AG	0.39	13-11-06
247		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-11-11
248	13-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-08
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-11-08
250	13-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-10-31
251	13-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-29
252	13-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-10-29
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-10-29
254	13-10-28	PRUDENTIAL BROKERAGE LTD	-0.42	13-10-24
255		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-10-25
256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	13-10-25
257		DEUTSCHE SECURITIES ASIA LTD	-1.46	13-10-25
258		MERRILL LYNCH FAR EAST LTD	-2.10	13-10-25
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.85	13-10-25
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.07	13-10-25
261		HONG KONG SECURITIES CLEARING CO. LTD.	-16.95	13-10-25
262	13-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	14.59	13-10-24
263		MERRILL LYNCH FAR EAST LTD	-0.70	13-10-24
264		DEUTSCHE BANK AG	-1.08	13-10-24
265		JPMORGAN CHASE BANK, NATIONAL	-1.52	13-10-21
266		CITIBANK N.A.	-2.61	13-10-24
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.72	13-10-24
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	13-10-24
269		THE HONGKONG AND SHANGHAI BANKING	-4.00	13-10-24
270	13-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	13-10-23
271		CITIBANK N.A.	-0.53	13-10-23
272		THE HONGKONG AND SHANGHAI BANKING	-1.32	13-10-23
273	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	13-10-22
274		HONG KONG SECURITIES CLEARING CO. LTD.	0.98	13-10-22
275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-10-22
276		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-10-22
277		DEUTSCHE BANK AG	-3.50	13-10-22
278	13-10-22	MERRILL LYNCH FAR EAST LTD	6.02	13-10-21
279		HONG KONG SECURITIES CLEARING CO. LTD.	0.56	13-10-21
280		BNP PARIBAS	-0.62	13-10-18
281		UOB KAY HIAN (HONG KONG) LTD	-6.01	13-10-11
282	13-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	13-10-18
283		DEUTSCHE BANK AG	-0.60	13-10-18
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-10-18
285	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-17
286	13-10-17	DEUTSCHE BANK AG	0.46	13-10-16
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-10-16
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-10-16
289		HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	13-10-16
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-10-16
291	13-10-16	DEUTSCHE BANK AG	0.93	13-10-15
292		HONG KONG SECURITIES CLEARING CO. LTD.	0.89	13-10-15
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-10-15
294		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-10-15
295		CITIBANK N.A.	-0.75	13-10-15
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	13-10-15
297	13-10-15	DEUTSCHE BANK AG	1.27	13-10-11
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-10-11
299		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-10-11
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	13-10-11
301	13-10-11	PRUDENTIAL BROKERAGE LTD	0.93	13-10-10
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	13-10-10
303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-10-10
304		DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-10
305		CITIBANK N.A.	0.32	13-10-10
306		THE HONGKONG AND SHANGHAI BANKING	-3.49	13-10-10
307	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	13-10-09
308		STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-10-09
309		CITIBANK N.A.	1.32	13-10-09
310		DEUTSCHE SECURITIES ASIA LTD	0.55	13-10-09
311		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-10-09
312		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-10-07
313		DEUTSCHE BANK AG	-3.33	13-10-09
314	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-10-04
315		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-04
316		UBS SECURITIES HONG KONG LTD	-0.43	13-10-04
317	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-09-26
318		CITIBANK N.A.	-0.26	13-09-26
319	13-09-26	DEUTSCHE BANK AG	0.47	13-09-25
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-09-25
321	13-09-25	DEUTSCHE SECURITIES ASIA LTD	0.31	13-09-24
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-24
323		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-09-24
324	13-09-23	DEUTSCHE BANK AG	0.51	13-09-19
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-19
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-09-19
327	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-09-18
328		MERRILL LYNCH FAR EAST LTD	-0.32	13-09-18
329	13-09-18	DEUTSCHE BANK AG	1.10	13-09-17
330		MERRILL LYNCH FAR EAST LTD	0.37	13-09-17
331		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-17
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	13-09-17
333	13-09-17	DEUTSCHE BANK AG	0.58	13-09-16
334		CITIBANK N.A.	0.54	13-09-16
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-09-16
336		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-16
337		UBS SECURITIES HONG KONG LTD	-0.39	13-09-16
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-09-16
339	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	13-09-13
340		THE HONGKONG AND SHANGHAI BANKING	1.31	13-09-13
341		DEUTSCHE BANK AG	0.41	13-09-13
342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-13
343		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	13-09-13
344		CITIBANK N.A.	-0.72	13-09-13
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	13-09-13
346	13-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	13-09-12
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	13-09-12
348		DEUTSCHE BANK AG	0.68	13-09-12
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-12
350		CITIBANK N.A.	-0.30	13-09-12
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-09-12
352		THE HONGKONG AND SHANGHAI BANKING	-3.04	13-09-12
353	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	13-09-11
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-09-11
355		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	13-04-18
356		DEUTSCHE SECURITIES ASIA LTD	0.25	13-09-11
357		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-11
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-09-11
359		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-09-11
360	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-09-10
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	13-09-06
362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	13-09-10
363		CITIBANK N.A.	0.53	13-09-10
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-10
365		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	13-08-28
366		BANK OF CHINA (HONG KONG) LTD	-0.60	13-09-10
367		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-09-10
368	13-09-03	DEUTSCHE BANK AG	0.41	13-09-02
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-09-02
370	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-08-30
371		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-08-30
372	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-26
373	13-08-19	STANDARD CHARTERED SECURITIES	0.52
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-16
375	13-08-09	DEUTSCHE BANK AG	0.33	13-08-08
376		JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-08
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-08
378	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-05
379	13-07-24	DEUTSCHE BANK AG	0.37	13-07-23
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-07-23
381	13-07-12	DEUTSCHE BANK AG	0.30	13-07-10
382		JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-11
383		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-07-09
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-11
385	13-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-10
386		UBS SECURITIES HONG KONG LTD	-0.46	13-07-10
387	13-07-10	UBS SECURITIES HONG KONG LTD	0.52	13-07-09
388		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-07-09
389	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-11
390	13-06-10	DEUTSCHE BANK AG	0.53	13-06-05
391		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-06-07
392	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-05
393	13-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-06-04
394		CITIBANK N.A.	-0.31	13-06-04
395	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-21
396	13-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-09
397		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-09
398	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-03
399		CITIBANK N.A.	-0.33	13-05-03
400	13-04-15	KINGKEY SECURITIES GROUP LTD	-0.31	13-04-12
401	13-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-04-09
402	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-04-08
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-04-08
404	13-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-20
405	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-27
406	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-25
407	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-18
408	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-02-08
409	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-07
410	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-06
411	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-31
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
413	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-25
414	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.56	13-01-24
415		THE HONGKONG AND SHANGHAI BANKING	-1.46	13-01-24
416	13-01-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	13-01-22
417	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-18
418	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.79	13-01-17
419	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.54	13-01-14
420		MERRILL LYNCH FAR EAST LTD	0.34	13-01-14
421		DBS VICKERS (HONG KONG) LTD	-0.31	13-01-11
422		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-11
423	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-09
424		CITIBANK N.A.	0.30	13-01-09
425	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-04
426	13-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-03
427	13-01-03	CITIBANK N.A.	0.36	13-01-02
428		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-02
429	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-20
430	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-06
431	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-03
432	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-30
433	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.04	12-11-28
434		PHILLIP SECURITIES (HONG KONG) LTD	0.29	12-11-28
435		THE HONGKONG AND SHANGHAI BANKING	-2.54	12-11-29
436	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-05
437	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.66	12-11-02
438		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-02
439	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-19
440		MERRILL LYNCH FAR EAST LTD	-0.54	12-10-19
441	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-10-17
442	12-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-12
443		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-12
444	12-10-11	MERRILL LYNCH FAR EAST LTD	0.41	12-10-10
445	12-10-10	DBS VICKERS (HONG KONG) LTD	0.27	12-10-09
446		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-09
447	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-08
448	12-10-04	CITIBANK N.A.	0.38	12-10-03
449	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-27
450		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-27
451	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-21
452		CITIBANK N.A.	-0.28	12-09-21
453	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-09-20
454		JPMORGAN CHASE BANK, NATIONAL	0.35	12-09-17
455		CITIBANK N.A.	-0.43	12-09-20
456		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
457	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-19
458	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-03
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-09-03
460	12-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-08-27
461	12-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-13
462	12-07-20	CITIBANK N.A.	0.26	12-07-19
463		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-19
464	12-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-17
465		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-07-16
466	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-07-11
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-07-13
468	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-12
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-07-12
470	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-11
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-07-11
472	12-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	12-07-06
473	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-05
474	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-28
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-06-28
476	12-06-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-06-27
477	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-26
478	12-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-06-22
479		THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-22
480		CITIBANK N.A.	-0.66	12-06-22
481	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-21
482	12-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-06-20
483	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-06-19
484	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-06-15
485		THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-15
486		MERRILL LYNCH FAR EAST LTD	-0.27	12-06-15
487		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-06-14
488	12-06-15	CITIBANK N.A.	0.43	12-06-14
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-06-14
490		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-06-14
491	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-13
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-06-12
493		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-06-08
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	12-06-13
495	12-06-13	THE HONGKONG AND SHANGHAI BANKING	1.17	12-06-12
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	12-06-12
497	12-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-06-06
498	12-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-06-04
499		CITIBANK N.A.	-0.47	12-06-04
500	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	12-05-31
501		CITIBANK N.A.	-0.28	12-05-31
502		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-31
503		HSBC SECURITIES BROKERS (ASIA) LTD	-1.52	12-05-30
504	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	12-05-30
505		CITIBANK N.A.	-0.30	12-05-30
506		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-30
507	12-05-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	12-05-29
508		MERRILL LYNCH FAR EAST LTD	0.30	12-05-29
509		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-05-29
510	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	12-05-24
511		HSBC SECURITIES BROKERS (ASIA) LTD	0.71	12-05-21
512		THE HONGKONG AND SHANGHAI BANKING	-1.63	12-05-24
513	12-05-24	THE HONGKONG AND SHANGHAI BANKING	2.51	12-05-23
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	12-05-23
515	12-05-23	DEUTSCHE SECURITIES ASIA LTD	0.36	12-05-22
516		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-22
517	12-05-14	MERRILL LYNCH FAR EAST LTD	-0.51	12-05-11
518	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.59	12-05-09
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-05-09
520	12-04-23	UOB KAY HIAN (HONG KONG) LTD	-0.27	12-04-20
521		CITIBANK N.A.	-0.27	12-04-20
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-04-20
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-04-20
524		THE HONGKONG AND SHANGHAI BANKING	-1.34	12-04-20
525	12-04-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-04-12
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	12-04-12
527		CITIBANK N.A.	0.49	12-04-12
528		BANK OF CHINA (HONG KONG) LTD	0.47	12-04-12
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-04-12
530		DEUTSCHE SECURITIES ASIA LTD	0.30	12-04-12
531		MERRILL LYNCH FAR EAST LTD	-4.17	12-04-12
532	12-04-10	MERRILL LYNCH FAR EAST LTD	0.53	12-04-05
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-04-05
534	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-30
535		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-30
536	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-27
537		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-03-27
538	12-03-23	MERRILL LYNCH FAR EAST LTD	3.20	12-03-21
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	12-03-22
540	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	12-03-19
541		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	12-03-16
542	12-03-06	CITIBANK N.A.	0.35	12-03-05
543	12-03-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-02-29
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-03-01
545	12-02-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-02-24
546		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-28
547	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
548	12-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	12-02-15
549		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-15
550	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-07
551	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-02
552		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-01-31
553	12-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	12-01-13
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-01-30
555	11-12-06	DEUTSCHE SECURITIES ASIA LTD	0.31	11-12-05
556		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-05
557	11-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-12-01
558	11-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-17
559	11-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-16
560	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-11-04
561		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-11-04
562	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	11-11-03
563		THE HONGKONG AND SHANGHAI BANKING	-1.72	11-11-03
564	11-11-02	THE HONGKONG AND SHANGHAI BANKING	3.79	11-11-01
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.76	11-11-01
566	11-10-31	MERRILL LYNCH FAR EAST LTD	0.45	11-10-28
567		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-28
568	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-27
569	11-10-17	UOB KAY HIAN (HONG KONG) LTD	3.36	11-10-14
570		THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-14
571		MERRILL LYNCH FAR EAST LTD	-3.89	11-10-14
572	11-10-14	UOB KAY HIAN (HONG KONG) LTD	3.04	11-10-12
573	11-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	11-10-10
574		MERRILL LYNCH FAR EAST LTD	0.60	11-10-10
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-10
576		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-10-10
577	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-10-07
578		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-10-07
579	11-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	11-09-12
580		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-10-06
581	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-10-03
582		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-03
583	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	11-09-28
584		THE HONGKONG AND SHANGHAI BANKING	-1.70	11-09-28
585	11-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-09-27
586		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-09-27
587	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-26
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-09-26
589	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-16
590	11-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-12
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-12
592		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-09-12
593	11-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-09-08
594	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-06
595	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-05
596	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-09-02
597	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-08-29
598		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-29
599	11-08-23	MERRILL LYNCH FAR EAST LTD	0.46	11-08-22
600		CITIBANK N.A.	0.30	11-08-22
601		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-08-22
602	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-10
603		MERRILL LYNCH FAR EAST LTD	-0.26	11-08-10
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-08-10
605	11-08-10	CITIBANK N.A.	0.26	11-08-09
606		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-09
607	11-08-09	CITIBANK N.A.	-0.26	11-08-08
608	11-08-05	CITIBANK N.A.	0.28	11-08-04
609		UBS SECURITIES HONG KONG LTD	-0.29	11-08-04
610	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-29
611	11-07-29	THE HONGKONG AND SHANGHAI BANKING	1.13	11-07-28
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-07-28
613	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-07-26
614	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	11-07-21
615		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-07-21
616	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-20
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	11-07-20
618	11-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	11-07-12
619		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-07-12
620	11-07-11	THE HONGKONG AND SHANGHAI BANKING	1.33	11-07-08
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	11-07-08
622	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-17
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-17
624	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-16
625	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-14
626	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	11-06-13
627		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-13
628	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.32	11-06-10
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	11-06-10
630	11-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	11-06-08
631		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-08
632		CITIBANK N.A.	-0.72	11-06-08
633	11-06-08	CITIBANK N.A.	0.40	11-06-07
634		UBS SECURITIES HONG KONG LTD	-0.34	11-06-07
635	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	11-06-03
636		UBS SECURITIES HONG KONG LTD	0.39	11-06-03
637		CITIBANK N.A.	-0.39	11-06-03
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	11-06-03
639	11-06-03	CITIBANK N.A.	0.54	11-06-02
640		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-06-02
642	11-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	11-06-01
643		THE HONGKONG AND SHANGHAI BANKING	-1.63	11-06-01
644	11-05-31	THE HONGKONG AND SHANGHAI BANKING	1.88	11-05-30
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	11-05-30
646	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-26
647	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	11-05-24
648		THE HONGKONG AND SHANGHAI BANKING	-1.73	11-05-24
649	11-05-23	THE HONGKONG AND SHANGHAI BANKING	3.21	11-05-20
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.08	11-05-20
651	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
652	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	11-05-17
653		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	11-05-17
654	11-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	11-05-09
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-05-16
656	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-13
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-13
658	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-12
659	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.45	11-05-06
660		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-05-06
661		HSBC SECURITIES BROKERS (ASIA) LTD	-1.38	11-05-06
662	11-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	11-05-05
663		HSBC SECURITIES BROKERS (ASIA) LTD	1.38	11-04-14
664		CITIBANK N.A.	0.45	11-05-05
665		MERRILL LYNCH FAR EAST LTD	0.39	11-05-05
666		THE HONGKONG AND SHANGHAI BANKING	-3.67	11-05-05
667	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.40	11-05-04
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	11-05-04
669	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	11-04-20
670		THE HONGKONG AND SHANGHAI BANKING	-1.40	11-04-20
671	11-04-20	THE HONGKONG AND SHANGHAI BANKING	2.15	11-04-19
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	11-04-19
673	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-12
674	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
675	11-04-06	CITIBANK N.A.	-0.32	11-04-04
676	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-31
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-03-31
678	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	11-02-22
679		MERRILL LYNCH FAR EAST LTD	-2.11	11-02-22
680	11-02-16	CITIBANK N.A.	0.27	11-02-15
681	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-07
682	11-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-01-27
683	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.49	11-01-19
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-01-19
685	11-01-06	DEUTSCHE BANK AG	0.25	10-12-13
686	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	10-12-29
687		CITIBANK N.A.	-0.71	10-12-29
688	10-12-15	CITIBANK N.A.	0.45	10-12-14
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-12-14
690	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-13
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-13
692	10-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-12-10
693		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-10
694	10-12-08	CITIBANK N.A.	0.32	10-12-07
695		MERRILL LYNCH FAR EAST LTD	-0.33	10-12-07
696	10-12-07	BANK OF CHINA (HONG KONG) LTD	-0.30	10-12-06
697	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-03
698	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-02
699	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-29
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-29
701		BANK OF CHINA (HONG KONG) LTD	-0.26	10-11-29
702		KGI ASIA LTD	-0.43	10-11-29
703	10-11-29	MERRILL LYNCH FAR EAST LTD	0.59	10-11-26
704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-26
705		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-11-26
706	10-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	10-11-25
707		CITIBANK N.A.	-0.53	10-11-25
708		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-11-25
709	10-11-25	CITIBANK N.A.	0.30	10-11-24
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-11-24
711	10-11-24	THE HONGKONG AND SHANGHAI BANKING	2.14	10-11-23
712		MERRILL LYNCH FAR EAST LTD	-2.13	10-11-23
713	10-11-22	CITIBANK N.A.	0.81	10-11-19
714		MERRILL LYNCH FAR EAST LTD	-1.02	10-11-19
715	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-18
716		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	10-11-18
717	10-11-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	10-11-15
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-11-17
719	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-11-15
720		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-15
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-15
722		CITIBANK N.A.	-0.41	10-11-15
723	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-12
724		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	10-11-11
725	10-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	10-11-10
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-11-10
727	10-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	10-11-08
728		CITIBANK N.A.	0.37	10-11-08
729		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-11-08
730	10-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-11-05
731		CITIBANK N.A.	-0.57	10-11-05
732	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-04
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	10-11-04
734	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-03
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-11-03
736	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-02
737	10-11-01	CITIBANK N.A.	0.50	10-10-29
738		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-29
739		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	10-10-29
740	10-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	10-10-12
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-10-28
742	10-10-20	MERRILL LYNCH FAR EAST LTD	0.33	10-10-19
743		CITIBANK N.A.	-0.43	10-10-19
744	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	7.71	10-10-18
745		HANG SENG BANK LTD	-7.73	10-09-30
746	10-10-15	CITIBANK N.A.	-0.27	10-10-14
747	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
748	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-10-12
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-10-12
750	10-10-12	MERRILL LYNCH FAR EAST LTD	0.48	10-10-11
751		CITIBANK N.A.	-0.46	10-10-11
752	10-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	10-10-08
753		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	10-10-06
754	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-10-07
755		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-10-07
756	10-10-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.99	10-09-30
757		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-10-05
758	10-10-05	DBS VICKERS (HONG KONG) LTD	0.31	10-10-04
759		CITIBANK N.A.	-0.41	10-10-04
760	10-10-04	THE HONGKONG AND SHANGHAI BANKING	1.11	10-09-30
761		CITIBANK N.A.	-0.82	10-09-30
762	10-09-30	THE HONGKONG AND SHANGHAI BANKING	1.63	10-09-29
763		BANK OF CHINA (HONG KONG) LTD	0.78	10-09-29
764		CITIBANK N.A.	0.34	10-09-29
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-09-29
766		MERRILL LYNCH FAR EAST LTD	-3.71	10-09-29
767	10-09-29	BANK OF CHINA (HONG KONG) LTD	0.28	10-09-28
768		CITIBANK N.A.	-0.28	10-09-28
769	10-09-24	CITIBANK N.A.	-0.50	10-09-22
770	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-17
771	10-09-17	THE HONGKONG AND SHANGHAI BANKING	2.37	10-09-16
772		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	10-09-16
773		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	10-09-16
774		CITIBANK N.A.	-3.56	10-09-16
775	10-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.77	10-09-15
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-09-15
777	10-09-15	CITIBANK N.A.	9.17	10-09-14
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.18	10-09-14
779	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-08
780	10-08-26	MERRILL LYNCH FAR EAST LTD	-0.31	10-08-25
781	10-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-08-11
782	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-07-22
783		CITIBANK N.A.	-0.36	10-07-22
784	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-20
785	10-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-07-16
786		CITIBANK N.A.	-0.33	10-07-16
787	10-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-07-06
788	10-07-05	CITIBANK N.A.	0.32	10-07-02
789	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	10.91	10-06-30
790		MERRILL LYNCH FAR EAST LTD	-11.03	10-06-30
791	10-05-11	CITIBANK N.A.	0.30	10-05-10
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-10
793	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-05
794	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-30
795	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-04-28
796	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-04-27
797	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-26
798	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-04-22
799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-04-22
800		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-22
801	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-21
802		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-04-21
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-21
804		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-21
805	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-04-20
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-04-20
807	10-04-19	CITIBANK N.A.	0.35	10-04-16
808		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-16
809	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-04-13
810	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-04-12
811		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-12
812	10-04-12	BNP PARIBAS	0.75	10-02-12
813		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-09
814	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-03-22
815	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-18
816	10-03-17	CITIBANK N.A.	-0.28	10-03-16
817	10-03-12	CITIBANK N.A.	0.36	10-03-11
818	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-10
819		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-03-10
820	10-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	10-03-09
821	10-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-02-24
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-25
823	10-02-17	CITIBANK N.A.	-0.25	10-02-12
824	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-11
825	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.62	10-01-29
826		MERRILL LYNCH FAR EAST LTD	-0.62	10-01-29
827	09-12-04	CITIBANK N.A.	0.31	09-12-03
828	09-12-01	CITIBANK N.A.	0.37	09-11-30
829	09-11-30	CITIBANK N.A.	0.26	09-11-27
830	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-25
831	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-19
832	09-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	9.24	09-11-16
833		MERRILL LYNCH FAR EAST LTD	-9.35	09-11-16
834	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-11-12
835	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-11
836		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-11-11
837	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	09-10-27
838		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-27
839	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.44	09-10-23
840		CITIBANK N.A.	-0.31	09-10-23
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	09-10-23
842	09-10-13	MERRILL LYNCH FAR EAST LTD	1.05	09-10-12
843		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-12
844		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	09-09-21
845	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-08
846	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.62	09-10-07
847	09-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-02
848		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-02
849	09-09-29	HANG SENG BANK LTD	7.74	09-09-17
850		MERRILL LYNCH FAR EAST LTD	-7.74	09-09-28
851	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-21
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	09-09-17
853	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	09-09-14
854		MERRILL LYNCH FAR EAST LTD	-0.62	09-09-18
855	09-09-11	BANK OF CHINA (HONG KONG) LTD	0.39	09-09-10
856		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-10
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-09-10
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	09-09-09
859	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-09-09
860		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-09
861		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	09-09-09
862	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.75	09-09-08
863		MERRILL LYNCH FAR EAST LTD	0.29	09-09-08
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	09-09-07
865		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	09-09-08
866	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-08-06
867		KGI ASIA LTD	-0.42	09-08-06
868	09-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-07-06
869	09-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-07-03
870	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-29
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-06-29
872	09-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	09-06-26
873	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-22
874	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
875	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-07
876	09-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-04-06
877	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-19
878		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	09-01-06
879	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	08-12-09
880		THE HONGKONG AND SHANGHAI BANKING	-2.29	08-12-09
881	08-12-09	THE HONGKONG AND SHANGHAI BANKING	2.34	08-12-08
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.30	08-12-08
883	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.63	08-12-04
884		THE HONGKONG AND SHANGHAI BANKING	-3.63	08-12-04
885	08-12-04	THE HONGKONG AND SHANGHAI BANKING	3.58	08-12-03
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.61	08-12-03
887	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.60	08-12-01
888		THE HONGKONG AND SHANGHAI BANKING	-3.60	08-12-02
889	08-11-28	THE HONGKONG AND SHANGHAI BANKING	3.60	08-11-27
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.60	08-11-27
891	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.56	08-11-17
892		THE HONGKONG AND SHANGHAI BANKING	-3.56	08-11-20
893	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-11-18
894		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-18
895	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-14
896	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-11
897	08-11-05	THE HONGKONG AND SHANGHAI BANKING	3.12	08-11-04
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.17	08-11-04
899	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-11-03
900		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-03
901	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-28
902	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-17
903		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-17
904	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	08-10-16
905		THE HONGKONG AND SHANGHAI BANKING	-3.32	08-10-16
906	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-14
907	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-19
908	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.78	08-09-18
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	08-09-18
910	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.26	08-09-17
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-09-17
912	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-07-18
913		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-18
914	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-07-16
915		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-07-16
916	08-07-15	CITIBANK N.A.	0.33	08-07-14
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-07-14
918	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-07
919	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-07-04
920		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-04
921	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-27
922	08-05-22	OCBC BANK (HONG KONG) LTD	0.40	08-04-30
923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-20
924		CITIBANK N.A.	-0.33	08-05-21
925		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	08-05-21
926	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-04-23
927	08-04-23	MERRILL LYNCH FAR EAST LTD	0.44	08-04-21
928		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-22
929	08-02-01	MERRILL LYNCH FAR EAST LTD	3.51	08-01-31
930	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-01-21
931		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-01-21
932	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.94	08-01-17
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-01-17
934	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-09
935	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-04
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-01-04
937	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-02
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-02
939	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-12-27
940		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-12-27
941	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-21
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	07-12-21
943	07-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-12-20
944	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-07
945	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-12
946		CITIBANK N.A.	-0.52	07-11-12
947	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-12
948	07-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-10-12
949	07-10-08	CITIBANK N.A.	0.27	07-10-05
950	07-10-04	MERRILL LYNCH FAR EAST LTD	9.34	07-10-03
951	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-10-02
952	07-10-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	07-09-28
953		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-28
954	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-09-27
955	07-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	07-09-25
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-25
957		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-25
958	07-09-25	BANK OF CHINA (HONG KONG) LTD	0.58	07-09-24
959		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-09-24
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-09-24
961		THE HONGKONG AND SHANGHAI BANKING	-1.41	07-09-24
962	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-22
963	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-08-08
964	07-08-08	CITIBANK N.A.	-0.30	07-08-06
965	07-08-03	CITIBANK N.A.	-0.25	07-08-02
966	07-08-01	EWARTON SECURITIES LTD	0.25	07-07-31
967	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-07-27
968	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	07-07-26
969	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.40	07-07-25
970		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-25
971	07-07-25	MERRILL LYNCH FAR EAST LTD	-0.37	07-07-24
972	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-23
973		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	07-07-23
974		MERRILL LYNCH FAR EAST LTD	-0.49	07-07-23
975	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.78	07-07-20
976		KGI ASIA LTD	0.29	07-07-20
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-20
978		MERRILL LYNCH FAR EAST LTD	-0.51	07-07-20
979		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	07-07-20
980	07-07-20	MERRILL LYNCH FAR EAST LTD	30.09	07-07-19
981		THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-19
982		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-07-19
983	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-18
984	07-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-07-16
985		MERRILL LYNCH FAR EAST LTD	-0.49	07-07-16
986	07-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	07-07-13
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	07-07-13
988		MERRILL LYNCH FAR EAST LTD	-0.43	07-07-13
989		BERICH BROKERAGE LTD	-0.58	07-07-13
990	07-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-07-12
991		TUNG TAK SECURITIES (H.K.) CO LTD	0.32	07-07-12
992		MERRILL LYNCH FAR EAST LTD	-0.84	07-07-12
993	07-07-12	THE HONGKONG AND SHANGHAI BANKING	7.25	07-07-11
994		HSBC BROKING SECURITIES (HONG KONG) LTD	0.77	07-07-11
995		BERICH BROKERAGE LTD	0.58	07-07-11
996		CITIBANK N.A.	0.56	07-07-11
997		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-10
998		THE BANK OF EAST ASIA LTD	-0.25	07-07-11
999		DBS VICKERS (HONG KONG) LTD	-0.27	07-07-11
1000		BOCI SECURITIES LTD	-0.33	07-07-11
1001		HANG SENG SECURITIES LTD	-0.59	07-07-10
1002		KINGSTON SECURITIES LTD	-0.74	07-07-11
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-07-11
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	07-07-11
1005		MERRILL LYNCH FAR EAST LTD	-2.75	07-07-11
1006	07-07-11	SOLID KING SECURITIES LTD	0.26	07-07-10
1007		THE BANK OF EAST ASIA LTD	-0.26	07-07-10
1008	07-07-10	MERRILL LYNCH FAR EAST LTD	8.93
1009		THE HONGKONG AND SHANGHAI BANKING	6.92
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38
1011		CITIBANK N.A.	1.95
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	1.75
1013		HANG SENG SECURITIES LTD	1.57
1014		BANK OF CHINA (HONG KONG) LTD	1.46
1015		HSBC BROKING SECURITIES (HONG KONG) LTD	0.87
1016		BOCI SECURITIES LTD	0.80
1017		KINGSTON SECURITIES LTD	0.76
1018		THE BANK OF EAST ASIA LTD	0.63
1019		EVERBRIGHT SECURITIES INVESTMENT	0.52
1020		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
1021		DBS VICKERS (HONG KONG) LTD	0.45
1022		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39
1023		PHILLIP SECURITIES (HONG KONG) LTD	0.36
1024		DEUTSCHE SECURITIES ASIA LTD	0.35
1025		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32
1026		HANG SENG BANK LTD	0.30
1027		EAST ASIA SECURITIES CO LTD	0.27
1028		SOUTH CHINA SECURITIES LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---