K. WAH INTERNATIONAL HOLDINGS LIMITED: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00173	1987-02-06			Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-09
2		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-08-09
3	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	24-07-23
4	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
5		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-07-19
6	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-12-01
7	23-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-17
8	22-10-20	PO KAY SECURITIES & SHARES CO LTD	7.34	22-10-12
9		THE HONGKONG AND SHANGHAI BANKING	-7.33	22-10-19
10	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-07
11		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-07
12	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-24
13		CITIBANK N.A.	-0.48	21-03-24
14	20-02-14	CITIBANK N.A.	0.48	20-02-13
15		UBS SECURITIES HONG KONG LTD	-0.48	20-02-13
16	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.02	20-02-07
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-07
18	19-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-13
19	19-09-10	DEUTSCHE BANK AG	-0.29	19-09-09
20	19-08-14	THE HONGKONG AND SHANGHAI BANKING	2.98	19-08-13
21		DBS BANK LTD	-2.98	19-07-31
22	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	19-04-17
23	18-09-13	THE HONGKONG AND SHANGHAI BANKING	0.97	18-09-12
24		JPMORGAN CHASE BANK, NATIONAL	0.93	18-09-12
25		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-09-12
26		CITIBANK N.A.	-0.46	18-09-12
27		UBS SECURITIES HONG KONG LTD	-1.95	18-09-12
28	18-09-12	UBS SECURITIES HONG KONG LTD	1.56	18-09-11
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-09-11
30		JPMORGAN CHASE BANK, NATIONAL	-0.91	18-09-11
31	18-09-11	CITIBANK N.A.	0.48	18-09-10
32		UBS SECURITIES HONG KONG LTD	0.39	18-09-10
33		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-09-10
34	18-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-17
35	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-06-22
36		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-06-22
37	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-15
38		BNP PARIBAS	-0.36	18-06-15
39	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-14
40		SG SECURITIES (HK) LTD	-0.44	18-06-14
41	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	18-06-13
42		DEUTSCHE BANK AG	0.40	18-06-12
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-06-13
44		SG SECURITIES (HK) LTD	-0.44	18-06-13
45		CITIBANK N.A.	-0.57	18-06-13
46	18-06-13	SG SECURITIES (HK) LTD	1.13	18-05-03
47		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-12
48		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-06-12
49	18-06-12	CITIBANK N.A.	0.70	18-06-11
50		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-06-11
51	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-08
52		DEUTSCHE BANK AG	-0.33	18-06-08
53	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-02-02
54	18-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-30
55	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-12-01
56	17-09-22	DEUTSCHE BANK AG	0.29	17-09-21
57	17-09-19	DEUTSCHE BANK AG	0.29	17-09-18
58	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-15
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-09-15
60	17-09-15	JPMORGAN CHASE BANK, NATIONAL	0.57	17-09-14
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-09-14
62		DEUTSCHE BANK AG	0.30	17-09-14
63		CITIBANK N.A.	-0.37	17-09-14
64		MACQUARIE BANK LTD	-0.55	17-09-13
65	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.10	17-09-13
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-09-13
67		JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-13
68		DEUTSCHE BANK AG	0.36	17-09-12
69		CITIBANK N.A.	-0.59	17-09-13
70		SG SECURITIES (HK) LTD	-0.68	17-09-13
71		UBS SECURITIES HONG KONG LTD	-0.88	17-09-13
72	17-09-13	UBS SECURITIES HONG KONG LTD	0.70	17-09-12
73		SG SECURITIES (HK) LTD	0.68	17-08-31
74		CITIBANK N.A.	0.60	17-09-12
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-09-12
76		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-09-12
77		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-09-12
78	17-09-12	MACQUARIE BANK LTD	0.40	17-07-19
79		CITIBANK N.A.	0.38	17-09-11
80		UBS SECURITIES HONG KONG LTD	0.27	17-09-11
81		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-11
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-09-11
83	17-09-11	DEUTSCHE BANK AG	-0.37	17-09-08
84	17-09-07	DEUTSCHE BANK AG	-0.25	17-09-06
85	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-09-05
86		DEUTSCHE BANK AG	-0.43	17-09-05
87	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-19
88		UBS SECURITIES HONG KONG LTD	-0.28	17-06-19
89	17-06-19	THE HONGKONG AND SHANGHAI BANKING	0.47	17-06-16
90		DEUTSCHE BANK AG	-0.73	17-06-16
91	17-06-16	DEUTSCHE BANK AG	0.68	17-06-15
92		BNP PARIBAS	-0.26	17-06-15
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-06-15
94	17-06-15	DEUTSCHE BANK AG	1.24	17-06-13
95		THE HONGKONG AND SHANGHAI BANKING	1.24	17-06-14
96		JPMORGAN CHASE BANK, NATIONAL	0.98	17-06-14
97		SG SECURITIES (HK) LTD	-0.50	17-06-14
98		CITIBANK N.A.	-1.22	17-06-14
99		UBS SECURITIES HONG KONG LTD	-1.60	17-06-14
100	17-06-14	CITIBANK N.A.	0.95	17-06-13
101		UBS SECURITIES HONG KONG LTD	0.86	17-06-13
102		SG SECURITIES (HK) LTD	0.46	17-06-13
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-06-13
104		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-06-13
105		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-13
106	17-06-13	UBS SECURITIES HONG KONG LTD	0.69	17-06-12
107		CITIBANK N.A.	0.44	17-06-12
108		DEUTSCHE BANK AG	-0.32	17-06-12
109		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-12
110		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-06-12
111	17-06-12	BNP PARIBAS	0.27	17-06-09
112		DEUTSCHE BANK AG	-0.48	17-06-09
113	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-06-07
114		DEUTSCHE BANK AG	-0.55	17-06-07
115	17-03-23	THE HONGKONG AND SHANGHAI BANKING	6.66	17-03-22
116		PO KAY SECURITIES & SHARES CO LTD	-0.81	17-03-22
117		BOCI SECURITIES LTD	-5.64	17-03-22
118	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-20
119	16-10-03	BNP PARIBAS	4.18	16-09-30
120		THE HONGKONG AND SHANGHAI BANKING	-4.18	16-09-30
121	16-09-14	JPMORGAN CHASE BANK, NATIONAL	1.05	16-09-13
122		DEUTSCHE BANK AG	0.88	16-09-12
123		THE HONGKONG AND SHANGHAI BANKING	0.59	16-09-13
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-13
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-09-13
126		SG SECURITIES (HK) LTD	-0.41	16-09-13
127		UBS SECURITIES HONG KONG LTD	-1.02	16-09-13
128	16-09-13	SG SECURITIES (HK) LTD	0.64	16-08-19
129		UBS SECURITIES HONG KONG LTD	0.44	16-09-12
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-12
131		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-09-12
132	16-09-12	UBS SECURITIES HONG KONG LTD	0.58	16-09-09
133		DEUTSCHE BANK AG	-0.26	16-09-09
134		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-09-09
135	16-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-09-08
136		DEUTSCHE BANK AG	-0.63	16-09-08
137	16-09-07	DEUTSCHE BANK AG	-0.29	16-09-06
138	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-15
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-07-15
140	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-08
141		CITIBANK N.A.	0.29	16-06-08
142		BNP PARIBAS	-0.73	16-06-08
143	16-06-08	JPMORGAN CHASE BANK, NATIONAL	0.43	16-06-07
144		SG SECURITIES (HK) LTD	-0.63	16-06-07
145	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.77	16-06-06
146		BNP PARIBAS	0.64	16-06-06
147		CITIBANK N.A.	0.60	16-06-06
148		DEUTSCHE BANK AG	0.58	16-06-03
149		THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-06
150		SG SECURITIES (HK) LTD	-0.64	16-06-03
151		UBS SECURITIES HONG KONG LTD	-1.69	16-06-06
152	16-06-06	UBS SECURITIES HONG KONG LTD	0.83	16-06-03
153		CITIBANK N.A.	-0.60	16-06-03
154	16-06-03	SG SECURITIES (HK) LTD	1.27	16-06-02
155		UBS SECURITIES HONG KONG LTD	0.86	16-06-02
156		CITIBANK N.A.	-0.29	16-06-02
157		DEUTSCHE BANK AG	-0.37	16-06-02
158		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-06-02
159		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-06-02
160	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-06-01
161		DEUTSCHE BANK AG	-0.42	16-06-01
162	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-30
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-05-30
164	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
165	15-09-25	THE HONGKONG AND SHANGHAI BANKING	4.21	15-09-24
166	15-09-24	BNP PARIBAS	5.79	15-09-04
167	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-16
168		SG SECURITIES (HK) LTD	-0.34	15-09-16
169	15-09-15	SG SECURITIES (HK) LTD	0.39	15-09-11
170		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-09-14
171	15-09-14	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-11
172	15-07-14	UBS SECURITIES HONG KONG LTD	0.64	15-07-13
173		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	15-07-10
174	15-06-23	CITIBANK N.A.	0.33	15-06-22
175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-06-22
176	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.79	15-06-16
177		CITIBANK N.A.	0.32	15-06-16
178		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-16
179		BNP PARIBAS	-0.57	15-06-15
180		UBS SECURITIES HONG KONG LTD	-0.72	15-06-16
181	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-06-15
182		UBS SECURITIES HONG KONG LTD	0.44	15-06-15
183		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-15
184		CITIBANK N.A.	-0.58	15-06-15
185	15-06-15	BNP PARIBAS	0.57	15-05-07
186		UBS SECURITIES HONG KONG LTD	0.28	15-06-12
187		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-06-12
188	14-11-20	CITIBANK N.A.	0.66	14-11-19
189		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-17
190	14-10-07	DBS BANK LTD	2.81	14-04-07
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	14-10-06
192	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	14-09-22
193	14-09-17	CITIBANK N.A.	0.65	14-09-16
194		UBS SECURITIES HONG KONG LTD	-0.67	14-09-16
195	14-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-15
196		BNP PARIBAS	-0.36	14-09-12
197	14-09-15	UBS SECURITIES HONG KONG LTD	0.77	14-09-12
198		CITIBANK N.A.	-0.64	14-09-12
199	14-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-09-11
200		BNP PARIBAS	0.36	14-09-08
201		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-11
202	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
203		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
204	14-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-23
205		DEUTSCHE BANK AG	-0.35	14-06-23
206	14-06-23	DEUTSCHE BANK AG	0.54	14-06-20
207		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-20
208	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	14-06-19
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-19
210		SG SECURITIES (HK) LTD	-0.84	14-06-19
211	14-06-17	SG SECURITIES (HK) LTD	0.52	14-06-13
212		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-06-16
213	14-06-13	SG SECURITIES (HK) LTD	0.33	14-06-09
214	14-05-28	PO KAY SECURITIES & SHARES CO LTD	-0.30	14-05-27
215	14-04-29	CITIBANK N.A.	0.35	14-04-28
216	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-03
217		UBS SECURITIES HONG KONG LTD	-0.29	14-04-03
218	14-04-03	UBS SECURITIES HONG KONG LTD	0.50	14-04-02
219		THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-02
220		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-04-02
221	14-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-03
222		DEUTSCHE BANK AG	-0.31	14-03-03
223	14-02-26	DEUTSCHE BANK AG	0.31	14-02-25
224		SG SECURITIES (HK) LTD	-0.29	14-02-25
225	14-02-25	SG SECURITIES (HK) LTD	0.31	14-02-11
226		UBS SECURITIES HONG KONG LTD	-0.29	14-02-24
227		DEUTSCHE BANK AG	-0.30	14-02-24
228	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-28
229	14-01-27	UBS SECURITIES HONG KONG LTD	1.09	14-01-24
230		CITIBANK N.A.	-1.12	14-01-24
231	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-22
232	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-01-21
233		CITIBANK N.A.	-0.41	14-01-21
234	14-01-20	DEUTSCHE BANK AG	0.32	14-01-17
235		CITIBANK N.A.	-0.39	14-01-17
236	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-06
237		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-06
238	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
239		HSBC PRIVATE BANK (SUISSE) SA	-0.52	13-10-29
240	13-10-08	CITIBANK N.A.	0.51	13-10-07
241	13-10-07	CITIBANK N.A.	-0.28	13-10-04
242	13-10-04	CITIBANK N.A.	0.56	13-10-03
243		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-10-03
244	13-10-03	JPMORGAN CHASE BANK, NATIONAL	0.71	13-10-02
245		CITIBANK N.A.	-0.35	13-10-02
246		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-02
247	13-10-02	CITIBANK N.A.	0.49	13-09-30
248	13-09-27	CITIBANK N.A.	0.26	13-09-26
249		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-26
250	13-09-23	JPMORGAN CHASE BANK, NATIONAL	0.54	13-09-19
251		THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-19
252		MACQUARIE BANK LTD	-0.33	13-09-19
253		SG SECURITIES (HK) LTD	-0.59	13-09-13
254	13-09-18	CITIBANK N.A.	-0.31	13-09-17
255	13-09-13	SG SECURITIES (HK) LTD	0.59	13-08-26
256		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-09-12
257	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-10
258	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-09
259	13-07-30	CITIBANK N.A.	0.52	13-07-29
260		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-07-29
261	13-07-29	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-25
262	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-08
263		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-05
264	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	13-07-04
265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-07-04
266	13-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-07-03
267		MACQUARIE BANK LTD	0.27	13-06-26
268		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-03
269	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-25
270		DEUTSCHE BANK AG	-0.34	13-06-25
271	13-06-25	DEUTSCHE BANK AG	0.65	13-06-24
272		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-06-24
273	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.68	13-06-21
274		DEUTSCHE BANK AG	-0.67	13-06-21
275	13-06-21	DEUTSCHE BANK AG	0.57	13-06-20
276		CITIBANK N.A.	-0.51	13-06-20
277	13-06-17	CITIBANK N.A.	0.61	13-06-14
278		DEUTSCHE BANK AG	0.29	13-06-13
279		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	13-06-13
280	13-06-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.71	13-06-11
281		DEUTSCHE BANK AG	-0.70	13-06-11
282	13-06-11	DEUTSCHE BANK AG	0.46	13-06-10
283		BNP PARIBAS	-0.39	13-06-10
284	13-06-10	BNP PARIBAS	0.36	13-06-05
285		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
286	13-05-03	MACQUARIE BANK LTD	0.28	13-04-29
287		ABN AMRO CLEARING HONG KONG LTD	-0.28	13-04-29
288	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-05
289		MACQUARIE BANK LTD	-0.28	13-04-12
290	13-02-06	BOCI SECURITIES LTD	-0.31	13-02-05
291	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-25
292	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.67	13-01-23
293		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-01-24
294	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-16
295	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-26
296	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
297		NOMURA SECURITIES (HK) LTD	-0.38	12-10-24
298	12-10-12	NOMURA SECURITIES (HK) LTD	0.38	12-10-11
299		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-11
300	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.96	12-09-28
301		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	12-09-27
302	12-09-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	12-08-10
303		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-09-26
304	12-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-25
305	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.69	12-07-05
306		CITIBANK N.A.	-0.70	12-07-04
307	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-05
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-06-05
309	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-06-04
310		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-04
311	12-06-04	CITIBANK N.A.	-0.28	12-06-01
312	12-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-05-03
313	12-03-08	CITIBANK N.A.	0.73	12-03-07
314		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-03-07
315	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-30
316		NOMURA SECURITIES (HK) LTD	-0.27	11-12-29
317	11-12-21	NOMURA SECURITIES (HK) LTD	0.27	11-12-20
318		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-20
319	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-16
320		CITIBANK N.A.	-0.27	11-12-16
321	11-11-18	CITIBANK N.A.	0.36	11-11-17
322		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-17
323	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-09
324		NOMURA SECURITIES (HK) LTD	-0.30	11-11-04
325	11-11-04	NOMURA SECURITIES (HK) LTD	0.30	11-11-01
326	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-31
327		NOMURA SECURITIES (HK) LTD	-0.36	11-10-31
328	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-24
329		BNP PARIBAS	-0.35	11-10-19
330	11-10-21	NOMURA SECURITIES (HK) LTD	0.43	11-10-20
331		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-20
332	11-10-19	BNP PARIBAS	0.35	11-10-18
333		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-18
334	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-17
335		BNP PARIBAS	-0.34	11-10-13
336	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.27	11-09-27
337		BNP PARIBAS	-0.27	11-09-30
338	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-30
339		BNP PARIBAS	0.27	11-09-27
340		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	11-09-30
341	11-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.79	11-09-28
342		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-09-28
343	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.56	11-09-22
344		CITIBANK N.A.	-0.46	11-09-22
345	11-09-21	CITIBANK N.A.	0.43	11-09-20
346		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	11-09-20
347	11-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	11-09-15
348		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-19
349	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-15
350		BNP PARIBAS	-0.30	11-08-08
351	11-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-06-22
352	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-15
353	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-14
354	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.80	11-06-13
355		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	11-06-13
356	11-06-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-06-10
357	11-06-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	11-06-01
358		BNP PARIBAS	-0.39	11-06-08
359	11-05-03	BNP PARIBAS	0.40	11-04-29
360		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
361	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-08
362		BNP PARIBAS	-0.32	11-04-08
363	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-22
364		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	11-03-22
365	11-03-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-03-09
366		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
367	11-03-16	BNP PARIBAS	0.32	11-03-04
368		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-15
369	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-08
370		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	11-03-08
371	11-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	11-02-23
372		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-07
373	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-02-07
374	11-01-13	MERRILL LYNCH FAR EAST LTD	0.49	11-01-12
375		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-01-12
376	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-12
377	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
378	10-11-05	CITIBANK N.A.	0.34	10-11-04
379		BOCI SECURITIES LTD	0.30	10-11-04
380	10-10-19	BOCI SECURITIES LTD	0.26	10-10-18
381	10-10-18	BOCI SECURITIES LTD	0.27	10-10-15
382	10-10-15	CITIBANK N.A.	-0.27	10-10-14
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-10-14
384	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
385		MERRILL LYNCH FAR EAST LTD	-0.55	10-10-13
386	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-08
387	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-06
388	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-05
389	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.83	10-09-30
390		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.76	10-09-29
391	10-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.76	10-09-24
392		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-09-28
393	10-09-27	MERRILL LYNCH FAR EAST LTD	0.42	10-09-24
394	10-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-08-04
395	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-22
396	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.83	10-07-14
397		CITIBANK N.A.	-0.43	10-07-14
398		MERRILL LYNCH FAR EAST LTD	-0.44	10-07-14
399	10-06-02	MERRILL LYNCH FAR EAST LTD	0.32	10-06-01
400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-06-01
401	10-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-05-04
402		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-04
403	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-03
404		MERRILL LYNCH FAR EAST LTD	-0.33	10-05-03
405	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-26
406	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-21
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-04-21
408	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-19
409	10-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-04-16
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-04-16
411	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	10-04-14
412		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-04-14
413	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-13
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-13
415	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-04-08
416		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-08
417	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-11
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-03-11
419	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-03-03
420		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-03
421	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-01-27
422		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-27
423	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	10-01-26
424		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-26
425	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-08
426	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-06
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-01-06
428	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.60	09-12-30
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-12-30
430	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-17
431	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-11
432	09-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-12-10
433		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-10
434	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-09
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-09
436	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-03
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-12-03
438	09-11-30	BNP PARIBAS	0.53	09-11-25
439		UBS SECURITIES HONG KONG LTD	-0.60	09-11-25
440	09-11-26	CITIBANK N.A.	0.55	09-11-24
441		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-25
442	09-11-25	BNP PARIBAS	1.01	09-11-23
443		UBS SECURITIES HONG KONG LTD	-1.01	09-11-23
444	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-23
445		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-23
446	09-11-23	BNP PARIBAS	0.40
447		THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-20
448		UBS SECURITIES HONG KONG LTD	-0.64	09-11-20
449	09-11-20	UBS SECURITIES HONG KONG LTD	-0.40	09-11-11
450	09-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	09-11-18
451		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-18
452	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-11-17
454	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
455	09-11-11	UBS SECURITIES HONG KONG LTD	3.10	09-11-06
456		THE HONGKONG AND SHANGHAI BANKING	-3.04	09-11-10
457	09-11-06	THE HONGKONG AND SHANGHAI BANKING	2.73	09-11-05
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-11-05
459		UBS SECURITIES HONG KONG LTD	-3.04	09-10-28
460	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-04
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-11-04
462	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-11-03
463		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-03
464	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-02
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-02
466	09-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-10-30
467		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-30
468	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-10-23
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-10-23
470	09-10-21	UBS SECURITIES HONG KONG LTD	1.82	09-10-20
471		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-10-20
472	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-10-16
473		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-16
474	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-15
475	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	09-10-14
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-10-14
477		UBS SECURITIES HONG KONG LTD	-1.82	09-10-14
478	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-12
479		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-12
480	09-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-10-08
481	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	09-10-07
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-10-07
483	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-05
484		CITIBANK N.A.	0.31	09-10-02
485		UBS SECURITIES HONG KONG LTD	-0.31	09-10-05
486		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-09-30
487	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-10-02
488		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-02
489	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-09-30
490		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-30
491	09-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-09-29
492		THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-29
493		CITIBANK N.A.	-0.26	09-09-29
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-09-29
495	09-09-29	UBS SECURITIES HONG KONG LTD	0.81	09-09-25
496		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-28
497		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-09-28
498		CITIBANK N.A.	-0.29	09-09-25
499	09-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-09-25
500	09-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-09-24
501	09-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-09-23
502		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-23
503	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-22
504		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-09-22
505	09-09-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-09-21
506		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-21
507	09-09-21	THE HONGKONG AND SHANGHAI BANKING	1.17	09-09-18
508		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-09-18
509		UBS SECURITIES HONG KONG LTD	-0.82	09-09-18
510	09-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-09-07
511	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-15
512	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-14
513	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-09-11
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-09-11
515		THE HONGKONG AND SHANGHAI BANKING	-1.73	09-09-11
516	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-10
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-09-10
518	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-09-09
519		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-09-09
520	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-09-08
521		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-08
522	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.77	09-09-04
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-09-04
524	09-09-04	THE HONGKONG AND SHANGHAI BANKING	1.08	09-09-03
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-09-03
526	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-02
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-09-02
528	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	09-09-01
529		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-09-01
530	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-31
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-08-31
532	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-08-28
533	09-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-08-24
534		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-24
535	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.86	09-08-21
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-08-21
537	09-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-08-20
538		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-08-20
539	09-08-20	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-19
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	09-08-19
541	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-08-18
542		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-18
543	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-17
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-08-17
545	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-11
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-08-11
547	09-08-10	UBS SECURITIES HONG KONG LTD	0.54	09-08-07
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-08-07
549		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-07
550	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-06
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-08-06
552	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-08-04
553		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-04
554	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	09-08-03
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-08-03
556	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	09-07-30
557		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-07-30
558	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.11	09-07-29
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	09-07-29
560	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	09-07-27
561		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-07-27
562	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-07-23
563		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-07-23
564	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-07-20
565		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-07-20
566	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-17
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-17
568	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-15
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-07-15
570	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-13
571		UBS SECURITIES HONG KONG LTD	0.25	09-07-13
572		CITIBANK N.A.	-0.28	09-07-13
573	09-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	09-07-10
574		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-07-10
575	09-07-10	THE HONGKONG AND SHANGHAI BANKING	1.84	09-07-09
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	09-07-09
577	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-08
578	09-07-08	UBS SECURITIES HONG KONG LTD	0.34	09-07-07
579		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-07
580	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	09-07-06
581		UBS SECURITIES HONG KONG LTD	-0.25	09-07-06
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-06
583	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-02
584	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-30
585		UBS SECURITIES HONG KONG LTD	-0.47	09-06-30
586	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.91	09-06-29
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	09-06-29
588	09-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-06-24
589		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-06-24
590	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-22
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-22
592	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.97	09-06-19
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	09-06-19
594	09-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	09-06-18
595		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-06-18
596	09-06-18	UBS SECURITIES HONG KONG LTD	2.05	09-06-17
597		THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-17
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-17
599		CITIBANK N.A.	-2.11	09-06-17
600	09-06-17	UBS SECURITIES HONG KONG LTD	0.40	09-06-16
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-16
602		CITIBANK N.A.	-0.25	09-06-16
603		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-16
604	09-06-16	CITIBANK N.A.	2.96	09-06-15
605		THE HONGKONG AND SHANGHAI BANKING	0.81	09-06-15
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	09-06-15
607		UBS SECURITIES HONG KONG LTD	-2.91	09-06-10
608	09-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	09-06-12
609		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-06-12
610	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-11
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-06-11
612	09-06-11	THE HONGKONG AND SHANGHAI BANKING	1.01	09-06-10
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	09-06-10
614	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
615		UBS SECURITIES HONG KONG LTD	-0.32	09-06-05
616	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	09-06-05
617		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-06-05
618	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-06-04
619		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-04
620	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-03
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-06-03
622	09-06-03	BOCI SECURITIES LTD	0.35	09-06-02
623		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-02
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-06-02
625	09-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	09-06-01
626		BOCI SECURITIES LTD	0.36	09-06-01
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-06-01
628	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-29
629	09-05-29	THE HONGKONG AND SHANGHAI BANKING	1.22	09-05-27
630		CITIBANK N.A.	0.37	09-05-27
631		MIB SECURITIES (HONG KONG) LTD	0.31	09-05-27
632		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-27
633		UBS SECURITIES HONG KONG LTD	-0.43	09-05-27
634	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-20
635		UBS SECURITIES HONG KONG LTD	-0.26	09-05-20
636	09-05-19	UBS SECURITIES HONG KONG LTD	-0.46	09-05-18
637	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-12
638	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-11
639	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	09-05-08
640		THE HONGKONG AND SHANGHAI BANKING	-4.64	09-05-08
641	09-05-08	THE HONGKONG AND SHANGHAI BANKING	1.78	09-05-07
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	09-05-07
643	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-05
644		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-05
645	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-05-04
646		CITIBANK N.A.	0.26	09-05-04
647		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-05-04
648	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-04-30
649		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-30
650	09-04-29	THE HONGKONG AND SHANGHAI BANKING	1.11	09-04-28
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	09-04-28
652	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-27
654	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.90	09-04-24
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	09-04-24
656	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	09-04-22
657		THE HONGKONG AND SHANGHAI BANKING	-2.16	09-04-22
658	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.68	09-04-20
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-04-20
660	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-17
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	09-04-17
662	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	09-04-15
663		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-15
664	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-14
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-04-14
666	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-08
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-04-08
668	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	09-04-07
669		THE HONGKONG AND SHANGHAI BANKING	-2.28	09-04-07
670	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-03
671		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-03
672	09-04-03	THE HONGKONG AND SHANGHAI BANKING	3.37	09-04-02
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.39	09-04-02
674	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	09-04-01
675		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-04-01
676	09-04-01	THE HONGKONG AND SHANGHAI BANKING	1.57	09-03-31
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	09-03-31
678	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	09-03-30
679		THE HONGKONG AND SHANGHAI BANKING	-2.06	09-03-30
680	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-27
681	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-25
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	09-03-25
683	09-03-25	THE HONGKONG AND SHANGHAI BANKING	1.31	09-03-24
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	09-03-24
685	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-03-19
686		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-19
687	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	09-03-18
688		THE HONGKONG AND SHANGHAI BANKING	-2.61	09-03-18
689	09-03-18	THE HONGKONG AND SHANGHAI BANKING	2.72	09-03-17
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.73	09-03-17
691	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-16
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-03-16
693	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-03
694		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
695	09-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	09-02-26
696		THE HONGKONG AND SHANGHAI BANKING	-2.19	09-02-26
697	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	09-02-25
698		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-02-25
699	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-20
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-20
701	09-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-02-19
702		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-19
703	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	09-02-18
704		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-18
705	09-02-18	THE HONGKONG AND SHANGHAI BANKING	1.21	09-02-17
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	09-02-17
707	09-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-02-16
708		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-16
709	09-02-16	THE HONGKONG AND SHANGHAI BANKING	4.31	09-02-13
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.32	09-02-13
711	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-02-11
712		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-11
713	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-02-10
714		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-02-10
715	09-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-09
716		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
717	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	09-02-06
718		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-02-06
719	09-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	09-02-05
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	09-02-05
721	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-02-04
722		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-04
723	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	09-02-03
724		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-02-03
725	09-02-03	THE HONGKONG AND SHANGHAI BANKING	1.36	09-02-02
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	09-02-02
727	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.26	09-01-30
728		THE HONGKONG AND SHANGHAI BANKING	-3.26	09-01-30
729	09-01-21	THE HONGKONG AND SHANGHAI BANKING	1.53	09-01-20
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	09-01-20
731	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	09-01-16
732		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-16
733	09-01-16	THE HONGKONG AND SHANGHAI BANKING	1.41	09-01-15
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	09-01-15
735	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-01-14
736		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-14
737	09-01-14	THE HONGKONG AND SHANGHAI BANKING	2.88	09-01-13
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	09-01-12
739	09-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	09-01-09
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	09-01-09
741	09-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-01-07
742		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-01-07
743	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	09-01-05
744		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-06
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	09-01-06
746	09-01-05	THE HONGKONG AND SHANGHAI BANKING	2.61	09-01-02
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	09-01-02
748	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	08-12-30
749		THE HONGKONG AND SHANGHAI BANKING	-4.25	08-12-30
750	08-12-29	THE HONGKONG AND SHANGHAI BANKING	3.90	08-12-23
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	08-12-23
752	08-12-23	UBS SECURITIES HONG KONG LTD	0.60	08-12-18
753		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-22
754	08-12-22	THE HONGKONG AND SHANGHAI BANKING	2.18	08-12-19
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	08-12-19
756	08-12-18	UBS SECURITIES HONG KONG LTD	2.43	08-12-17
757		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-12-17
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	08-12-17
759	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-16
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-16
761	08-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-15
762		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-15
763	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-12
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-12-12
765	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-12-10
766		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-10
767	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-09
768		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-09
769	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-12-08
770		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-12-08
771	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.91	08-12-05
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	08-12-05
773	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	08-12-04
774		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-12-04
775	08-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	08-12-03
776		THE HONGKONG AND SHANGHAI BANKING	-2.19	08-12-03
777	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-12-02
778		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-02
779	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.76	08-12-01
780		THE HONGKONG AND SHANGHAI BANKING	-2.76	08-12-01
781	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	08-11-28
782		THE HONGKONG AND SHANGHAI BANKING	-2.19	08-11-28
783	08-11-28	UBS SECURITIES HONG KONG LTD	5.40	08-09-22
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-11-27
785		CITIBANK N.A.	-1.61	08-11-27
786		THE HONGKONG AND SHANGHAI BANKING	-2.86	08-11-27
787	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.44	08-11-25
788	08-11-18	THE HONGKONG AND SHANGHAI BANKING	3.46	08-11-17
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.49	08-11-17
790	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-14
791	08-11-14	THE HONGKONG AND SHANGHAI BANKING	6.87	08-11-13
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.92	08-11-13
793	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	08-11-11
794		THE HONGKONG AND SHANGHAI BANKING	-41.81	08-11-11
795	08-11-10	CITIBANK N.A.	0.47	08-11-07
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-11-07
797	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-05
798	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	08-11-04
799		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-11-04
800	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.57	08-10-30
801		THE HONGKONG AND SHANGHAI BANKING	-7.62	08-11-03
802	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	08-10-29
803	08-10-29	THE HONGKONG AND SHANGHAI BANKING	1.27	08-10-28
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	08-10-28
805	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-10-27
806		THE HONGKONG AND SHANGHAI BANKING	-1.80	08-10-27
807	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-10-24
808		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-10-24
809	08-10-24	THE HONGKONG AND SHANGHAI BANKING	4.17	08-10-23
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.18	08-10-23
811	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	08-10-22
812		THE HONGKONG AND SHANGHAI BANKING	-2.80	08-10-22
813	08-10-22	THE HONGKONG AND SHANGHAI BANKING	2.75	08-10-21
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.80	08-10-21
815	08-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.31	08-10-20
816		THE HONGKONG AND SHANGHAI BANKING	-3.37	08-10-20
817	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	08-10-17
818		THE HONGKONG AND SHANGHAI BANKING	-2.50	08-10-17
819	08-10-16	CITIBANK N.A.	1.59	08-10-15
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	08-10-15
821	08-10-15	THE HONGKONG AND SHANGHAI BANKING	4.95	08-10-14
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	08-10-14
823	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.54	08-10-13
824		THE HONGKONG AND SHANGHAI BANKING	-4.58	08-10-13
825	08-10-13	THE HONGKONG AND SHANGHAI BANKING	4.51	08-10-10
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.54	08-10-10
827	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	08-10-09
828		THE HONGKONG AND SHANGHAI BANKING	-3.04	08-10-09
829	08-10-09	THE HONGKONG AND SHANGHAI BANKING	6.51	08-10-08
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.51	08-10-08
831	08-10-08	THE HONGKONG AND SHANGHAI BANKING	3.84	08-10-06
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.84	08-10-06
833	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.36	08-10-03
834		THE HONGKONG AND SHANGHAI BANKING	-10.40	08-10-03
835	08-10-03	THE HONGKONG AND SHANGHAI BANKING	8.10	08-10-02
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.23	08-10-02
837	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	08-09-30
838		THE HONGKONG AND SHANGHAI BANKING	-4.78	08-09-30
839	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-09-29
840		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-09-29
841	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.52	08-09-26
842		THE HONGKONG AND SHANGHAI BANKING	-3.45	08-09-26
843	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-25
844		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
845	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-09-24
846		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-24
847	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-09-23
848		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-23
849	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-09-19
850		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-19
851	08-09-02	THE HONGKONG AND SHANGHAI BANKING	1.62	08-09-01
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	08-09-01
853	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-07-03
854		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-03
855	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
856	08-06-27	THE HONGKONG AND SHANGHAI BANKING	10.52	08-06-26
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.53	08-06-26
858	08-06-20	CHONG HING BANK LTD	0.44	08-06-03
859	08-05-30	THE HONGKONG AND SHANGHAI BANKING	3.81	08-05-29
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.81	08-05-29
861	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.18	08-05-15
862		THE HONGKONG AND SHANGHAI BANKING	-15.19	08-05-16
863	08-04-29	THE HONGKONG AND SHANGHAI BANKING	11.63	08-04-28
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.64	08-04-28
865	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-22
866	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.36	08-04-02
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	08-04-02
868	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-26
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-03-26
870	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-20
871		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-20
872	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-18
874	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-17
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-03-17
876	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-26
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-20
878	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-18
879		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-19
880	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-02-18
881		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-18
882	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.61	08-01-14
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.64	08-02-15
884	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-05
885		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-05
886	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.04	08-01-09
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-01-09
888	07-11-28	THE HONGKONG AND SHANGHAI BANKING	2.43	07-11-27
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	07-11-27
890	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-23
891	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.80	07-11-06
892		THE HONGKONG AND SHANGHAI BANKING	-2.82	07-11-06
893	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-10-31
895	07-10-31	CITIBANK N.A.	0.33	07-10-30
896		THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-30
897	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
898	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	07-10-11
899		UBS SECURITIES HONG KONG LTD	-3.89	07-10-03
900	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	07-10-08
901		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-08
902	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-09-12
903		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-09-12
904	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	07-09-10
905		THE HONGKONG AND SHANGHAI BANKING	-1.28	07-09-10
906	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	07-08-31
907		THE HONGKONG AND SHANGHAI BANKING	-1.52	07-08-31
908	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	07-08-27
909		THE HONGKONG AND SHANGHAI BANKING	-2.17	07-08-27
910	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-22
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-22
912	07-08-22	THE HONGKONG AND SHANGHAI BANKING	7.46	07-08-21
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.43	07-08-21
914	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-20
915	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-30
916	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-07-19
917		THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-19
918	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-11
919	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-03
920	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---