ORIENTAL WATCH HOLDINGS LIMITED: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00398	1993-10-12			Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	HANG SENG SECURITIES LTD	0.27	25-06-23
2		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-06-18
3	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-15
4		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-11-15
5	24-10-30	UOB KAY HIAN (HONG KONG) LTD	0.86	24-10-17
6		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-10-29
7	24-10-09	CITIBANK N.A.	0.35	24-10-08
8		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-08
9	24-10-04	HANG SENG SECURITIES LTD	0.31	24-10-03
10		BANK OF CHINA (HONG KONG) LTD	0.31	24-10-03
11		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
12	24-10-02	MERRILL LYNCH FAR EAST LTD	0.36	24-09-30
13	24-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-07-15
14		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-07-16
15	24-01-08	CITIBANK N.A.	0.75	24-01-05
16		BNP PARIBAS	-0.27	24-01-05
17		MERRILL LYNCH FAR EAST LTD	-0.50	24-01-04
18	24-01-04	BNP PARIBAS	0.26	24-01-03
19		CITIBANK N.A.	-0.29	24-01-03
20	24-01-02	MERRILL LYNCH FAR EAST LTD	0.57	23-12-29
21		CITIBANK N.A.	-0.58	23-12-29
22	23-10-04	CITIBANK N.A.	0.63	23-10-03
23		MERRILL LYNCH FAR EAST LTD	-0.51	23-10-03
24	23-09-27	MERRILL LYNCH FAR EAST LTD	0.55	23-09-26
25		CITIBANK N.A.	-0.54	23-09-26
26	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
27	23-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-06
28		KMT SECURITIES LTD	-0.35	23-07-03
29	23-01-03	CITIBANK N.A.	0.71	22-12-30
30		MERRILL LYNCH FAR EAST LTD	-0.48	22-12-30
31	22-12-29	CITIBANK N.A.	-0.29	22-12-28
32	22-12-28	MERRILL LYNCH FAR EAST LTD	0.58	22-12-23
33		CITIBANK N.A.	-0.63	22-12-23
34	22-10-10	CITIBANK N.A.	0.50	22-10-07
35		MERRILL LYNCH FAR EAST LTD	-0.47	22-10-07
36	22-10-03	CITIBANK N.A.	0.28	22-09-30
37		DBS BANK LTD	0.27	22-09-30
38		BNP PARIBAS	-0.30	22-09-30
39	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-29
40	22-09-29	BNP PARIBAS	0.29	22-09-28
41		CITIBANK N.A.	-0.34	22-09-28
42	22-09-27	MERRILL LYNCH FAR EAST LTD	0.59	22-09-26
43		CITIBANK N.A.	-0.57	22-09-26
44	22-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.87	22-08-01
45		THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-01
46		CITIBANK N.A.	-1.18	22-08-01
47	22-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-29
48		CITIBANK N.A.	-0.43	22-07-29
49	22-07-20	THE HONGKONG AND SHANGHAI BANKING	1.84	22-07-19
50		CITIBANK N.A.	-1.87	22-07-19
51	22-07-04	CITIBANK N.A.	0.45	22-06-30
52		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-30
53	22-06-23	CITIBANK N.A.	0.26	22-06-22
54	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-20
55		CITIBANK N.A.	-0.63	22-06-20
56	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-16
57	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-25
58	22-05-24	CITIBANK N.A.	0.77	22-05-23
59		INTERACTIVE BROKERS HONG KONG LTD	-0.82	22-05-23
60	22-05-17	CITIBANK N.A.	1.81	22-05-16
61		THE HONGKONG AND SHANGHAI BANKING	-1.87	22-05-16
62	22-05-16	CITIBANK N.A.	1.22	22-05-13
63		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-05-13
64	22-04-20	INTERACTIVE BROKERS HONG KONG LTD	1.12	22-04-19
65		DBS BANK LTD	-1.14	22-04-11
66	22-04-11	DBS BANK LTD	1.14	22-04-08
67		DBS BANK (HONG KONG) LTD	-1.14	22-04-08
68	22-03-21	DBS BANK (HONG KONG) LTD	1.14	22-03-17
69		EVERBRIGHT SECURITIES INVESTMENT	-1.14	22-03-16
70	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	22-01-11
71		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-01-11
72	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.57	22-01-03
73		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	22-01-03
74	21-12-13	CITIBANK N.A.	0.35	21-12-10
75		MERRILL LYNCH FAR EAST LTD	-0.39	21-12-10
76	21-12-09	CITIBANK N.A.	1.18	21-12-08
77		UBS SECURITIES HONG KONG LTD	-0.34	21-12-08
78		BNP PARIBAS	-0.34	21-12-08
79		MERRILL LYNCH FAR EAST LTD	-0.65	21-12-08
80	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-07
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-12-07
82	21-12-07	BNP PARIBAS	0.37	21-12-06
83		CITIBANK N.A.	-0.46	21-12-06
84	21-12-03	MERRILL LYNCH FAR EAST LTD	1.12	21-12-02
85		CITIBANK N.A.	-1.08	21-12-02
86	21-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-26
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-11-26
88	21-11-11	MERRILL LYNCH FAR EAST LTD	0.40	21-11-10
89		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-11-10
90	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-10-20
91		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-20
92	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.44	21-10-18
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-10-18
94		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-10-18
95	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-12
96		CITIBANK N.A.	-0.52	21-10-12
97	21-09-24	CITIBANK N.A.	0.55	21-09-23
98		MERRILL LYNCH FAR EAST LTD	-0.46	21-09-23
99	21-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-09-20
100		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-20
101	21-09-20	CITIBANK N.A.	-0.33	21-09-17
102	21-09-16	MERRILL LYNCH FAR EAST LTD	0.47	21-09-15
103		CITIBANK N.A.	-0.49	21-09-15
104	21-08-16	CITIBANK N.A.	1.01	21-08-13
105		DEUTSCHE BANK AG	-0.92	21-08-13
106	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-06
107	21-06-28	QUAM SECURITIES LTD	0.39	21-06-25
108		CHINA CONSTRUCTION BANK (ASIA)	0.28	21-06-25
109		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-25
110	21-05-18	CINDA INTERNATIONAL SECURITIES LTD	0.28	21-05-17
111	21-02-08	CITIBANK N.A.	0.26	21-02-05
112	20-12-18	HANG SENG BANK LTD	1.59	20-11-05
113		JOSPA INVESTMENT CO LTD	-1.16	20-11-30
114	20-12-10	DEUTSCHE BANK AG	0.43	20-12-09
115		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-09
116	20-12-09	THE BANK OF EAST ASIA LTD	-0.27	20-12-08
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-12-08
118	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-07
119		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-12-07
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	20-12-07
121	20-12-04	MERRILL LYNCH FAR EAST LTD	0.42	20-12-03
122		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-12-03
123		CITIBANK N.A.	-0.25	20-12-03
124		DEUTSCHE BANK AG	-0.43	20-12-03
125	20-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-12-01
126	20-11-30	THE HONGKONG AND SHANGHAI BANKING	16.48	20-11-27
127		CITIBANK N.A.	4.43	20-11-26
128		DEUTSCHE BANK AG	3.27	20-11-27
129		DBS BANK LTD	2.95	20-11-27
130		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	20-11-27
131		JPMORGAN CHASE BANK, NATIONAL	1.19	20-11-26
132		PHILLIP SECURITIES (HONG KONG) LTD	1.18	20-11-26
133		JOSPA INVESTMENT CO LTD	1.17	20-10-22
134		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-11-26
135		CHINA CONSTRUCTION BANK (ASIA)	0.68	20-11-18
136		DBS VICKERS (HONG KONG) LTD	0.63	20-11-18
137		BANK OF CHINA (HONG KONG) LTD	0.50	20-11-26
138		OCBC BANK (HONG KONG) LTD	0.43	20-11-17
139		DBS BANK (HONG KONG) LTD	0.43	20-11-26
140		CGS INTERNATIONAL SECURITIES HK LTD	0.41	20-11-17
141		HANG SENG SECURITIES LTD	0.39	20-11-27
142		MIB SECURITIES (HONG KONG) LTD	0.36	20-11-25
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-27
144		THE BANK OF EAST ASIA LTD	0.32	20-11-18
145		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	20-11-05
146		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-11-27
147	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-23
148		DBS BANK LTD	-0.47	20-11-23
149	20-11-23	DEUTSCHE BANK AG	0.38	20-11-16
150		MERRILL LYNCH FAR EAST LTD	-0.38	20-11-20
151	20-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-18
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-11-18
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-11-18
154		HONG KONG SECURITIES CLEARING CO. LTD.	-9.31	20-11-18
155		THE HONGKONG AND SHANGHAI BANKING	-19.82	20-11-18
156	20-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	6.76	20-11-17
157		THE BANK OF EAST ASIA LTD	-0.36	20-11-10
158		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-11-17
159		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-11-17
160		CITIBANK N.A.	-0.42	20-11-17
161		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-11-17
162		DBS VICKERS (HONG KONG) LTD	-0.76	20-09-21
163		CHINA CONSTRUCTION BANK (ASIA)	-0.76	20-11-16
164		PHILLIP SECURITIES (HONG KONG) LTD	-1.43	20-11-17
165		DBS BANK LTD	-1.57	20-11-17
166	20-11-17	CGS INTERNATIONAL SECURITIES HK LTD	-0.49	20-11-13
167		HANG SENG SECURITIES LTD	-0.50	20-11-16
168		CITIBANK N.A.	-0.71	20-11-16
169		HONG KONG SECURITIES CLEARING CO. LTD.	-1.93	20-11-16
170	20-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	4.36	20-11-13
171		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-11-13
172		CITIBANK N.A.	-3.11	20-11-13
173	20-11-13	MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
174		DEUTSCHE BANK AG	-0.36	20-11-11
175	20-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.48	20-11-11
176	20-11-11	DBS BANK LTD	-0.63	20-11-05
177		HONG KONG SECURITIES CLEARING CO. LTD.	-1.01	20-11-10
178	20-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	20-11-09
179		MIB SECURITIES (HONG KONG) LTD	-0.41	20-11-06
180		CITIBANK N.A.	-1.02	20-11-09
181	20-11-09	DBS BANK (HONG KONG) LTD	-0.27	20-11-02
182		BANK OF CHINA (HONG KONG) LTD	-0.46	20-11-05
183		HONG KONG SECURITIES CLEARING CO. LTD.	-6.10	20-11-06
184	20-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	20-11-04
185		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	20-09-01
186	20-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.97	20-10-30
187		DEUTSCHE BANK AG	-3.96	20-10-28
188	20-10-29	CITIBANK N.A.	1.01	20-10-27
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-10-28
190	20-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.04	20-10-23
191		DBS BANK LTD	-1.04	20-10-23
192	20-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.40	20-10-21
193		JOSPA INVESTMENT CO LTD	-1.40	20-10-05
194	20-10-05	JOSPA INVESTMENT CO LTD	1.40	14-09-26
195	20-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-09-23
196		CITIBANK N.A.	-0.88	20-09-23
197	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
198	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-16
199	20-09-16	CITIBANK N.A.	0.46	20-09-01
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-09-01
201		MERRILL LYNCH FAR EAST LTD	-0.78	20-09-03
202	20-09-03	DEUTSCHE BANK AG	0.58	20-09-01
203		MERRILL LYNCH FAR EAST LTD	-0.36	20-09-01
204	20-08-28	MERRILL LYNCH FAR EAST LTD	0.35	20-08-26
205		DEUTSCHE BANK AG	-0.36	20-08-07
206	20-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.46	20-08-20
207		MIB SECURITIES (HONG KONG) LTD	-0.48	20-08-18
208	20-07-17	CITIBANK N.A.	-0.39	20-07-16
209	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.43	20-07-09
210		CITIBANK N.A.	-0.43	20-07-10
211	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-09
212		DEUTSCHE BANK AG	-0.75	20-07-09
213	20-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-07-06
214		UBS SECURITIES HONG KONG LTD	-0.61	20-06-12
215	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-03
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-30
217	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-22
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-06-12
219	20-06-02	MERRILL LYNCH FAR EAST LTD	0.26	20-06-01
220	20-05-25	MERRILL LYNCH FAR EAST LTD	0.26	20-05-22
221		DBS BANK LTD	-0.31	20-05-15
222	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.91	20-02-07
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.90	20-02-07
224	19-12-17	DEUTSCHE BANK AG	0.31	19-12-16
225		BNP PARIBAS	-0.33	19-12-16
226	19-12-11	DEUTSCHE BANK AG	0.57	19-12-10
227		MERRILL LYNCH FAR EAST LTD	-0.39	19-12-10
228	19-12-10	DBS BANK LTD	2.88	19-12-09
229		THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-09
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-12-09
231		DEUTSCHE BANK AG	-2.97	19-12-06
232	19-12-06	BNP PARIBAS	0.26	19-12-05
233		DEUTSCHE BANK AG	-0.26	19-12-05
234	19-12-04	MERRILL LYNCH FAR EAST LTD	0.61	19-12-03
235		DEUTSCHE BANK AG	-0.61	19-12-03
236	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-20
237		DBS BANK LTD	-0.85	19-11-20
238	19-11-12	DEUTSCHE BANK AG	0.32	19-10-31
239		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-08
240	19-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-15
241	19-09-09	DEUTSCHE BANK AG	0.35	19-09-06
242		BNP PARIBAS	-0.36	19-09-06
243	19-09-06	DEUTSCHE BANK AG	-0.37	19-09-05
244	19-09-04	DEUTSCHE BANK AG	0.36	19-08-30
245		MERRILL LYNCH FAR EAST LTD	-0.37	19-09-03
246	19-08-30	BNP PARIBAS	0.31	19-08-29
247		DEUTSCHE BANK AG	-0.31	19-08-29
248	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
249		DEUTSCHE BANK AG	-0.44	19-08-27
250	19-08-20	DEUTSCHE BANK AG	0.41	19-08-13
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-08-19
252	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-08-12
253		DEUTSCHE BANK AG	-0.37	19-08-08
254	19-07-23	CITIBANK N.A.	0.26	19-07-22
255	19-07-16	DEUTSCHE BANK AG	0.41	19-07-12
256	19-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-07-11
257	19-07-02	DEUTSCHE BANK AG	-0.27	19-06-28
258	19-03-18	DEUTSCHE BANK AG	0.43	19-03-12
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-15
260	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	19-02-08
261		DEUTSCHE BANK AG	-0.38	19-02-01
262	19-01-29	DEUTSCHE BANK AG	-0.33	19-01-24
263	18-12-14	DEUTSCHE BANK AG	0.37	18-12-13
264	18-12-10	DEUTSCHE BANK AG	0.30	18-12-07
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-12-07
266	18-12-06	BNP PARIBAS	0.26	18-12-05
267	18-11-28	MERRILL LYNCH FAR EAST LTD	0.34	18-11-27
268		DEUTSCHE BANK AG	-0.32	18-11-27
269	18-11-27	DEUTSCHE BANK AG	0.32	18-11-26
270		MERRILL LYNCH FAR EAST LTD	-0.33	18-11-26
271	18-11-23	MERRILL LYNCH FAR EAST LTD	0.40	18-11-22
272	18-11-16	DBS BANK LTD	-0.31	18-11-15
273	18-11-05	DEUTSCHE BANK AG	0.29	18-11-02
274	18-08-28	DEUTSCHE BANK AG	0.41	18-08-27
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-27
276	18-08-21	MERRILL LYNCH FAR EAST LTD	0.39	18-08-20
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-20
278		DEUTSCHE BANK AG	-0.71	18-08-20
279	18-08-06	DEUTSCHE BANK AG	0.39	18-07-31
280		MERRILL LYNCH FAR EAST LTD	-0.39	18-08-03
281	18-07-30	MERRILL LYNCH FAR EAST LTD	0.39	18-07-27
282		DEUTSCHE BANK AG	-0.40	18-07-27
283	18-07-27	DEUTSCHE BANK AG	0.49	18-07-25
284		MERRILL LYNCH FAR EAST LTD	-0.49	18-07-26
285	18-07-09	MERRILL LYNCH FAR EAST LTD	0.30	18-07-06
286	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-26
288	18-06-26	UBS SECURITIES HONG KONG LTD	-0.27	18-06-25
289		DEUTSCHE BANK AG	-0.34	18-06-22
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-06-25
291	18-06-12	DEUTSCHE BANK AG	0.43	18-06-11
292		MERRILL LYNCH FAR EAST LTD	-0.45	18-06-11
293	18-06-11	MERRILL LYNCH FAR EAST LTD	0.39	18-06-08
294		DEUTSCHE BANK AG	-0.40	18-06-08
295	18-05-28	DEUTSCHE BANK AG	0.52	18-05-25
296		MERRILL LYNCH FAR EAST LTD	-0.52	18-05-24
297	18-05-23	MERRILL LYNCH FAR EAST LTD	0.30	18-05-21
298		DEUTSCHE BANK AG	-0.29	18-05-21
299	18-05-21	DEUTSCHE BANK AG	0.61	18-05-18
300		MERRILL LYNCH FAR EAST LTD	-0.39	18-05-18
301	18-05-17	MERRILL LYNCH FAR EAST LTD	0.42	18-05-16
302		DEUTSCHE BANK AG	-0.42	18-05-16
303	18-05-16	DEUTSCHE BANK AG	0.44	18-05-15
304		MERRILL LYNCH FAR EAST LTD	-0.44	18-05-15
305	18-05-11	MERRILL LYNCH FAR EAST LTD	0.26	18-05-10
306		DEUTSCHE BANK AG	-0.27	18-05-09
307	18-05-03	DEUTSCHE BANK AG	0.34	18-04-30
308		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-02
309	18-04-26	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-25
310	18-04-23	DEUTSCHE BANK AG	0.28	18-04-20
311	18-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-03-16
312		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-15
313	18-03-13	DEUTSCHE BANK AG	0.26	18-03-12
314	18-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-21
315	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-02-07
316	18-02-01	DEUTSCHE BANK AG	0.26	18-01-30
317	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-29
318	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-01-25
319		INTERACTIVE BROKERS HONG KONG LTD	0.26	18-01-25
320		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-01-25
321		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-25
322		DBS BANK LTD	-0.55	18-01-25
323	18-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-01-24
324		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-24
325		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-01-24
326	18-01-09	DEUTSCHE BANK AG	0.30	18-01-08
327	18-01-08	DEUTSCHE BANK AG	-0.40	18-01-05
328	17-12-14	DBS BANK LTD	0.26	17-12-13
329	17-12-06	DBS BANK LTD	0.32	17-11-27
330		CLSA LTD	0.25	17-11-27
331		DEUTSCHE BANK AG	-0.26	17-12-05
332		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-05
333	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-11-27
334		DEUTSCHE BANK AG	-0.54	17-11-21
335	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-09-18
336		DEUTSCHE BANK AG	-0.43	17-09-18
337	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-25
338		CLSA LTD	-0.31	17-08-18
339	17-08-18	CLSA LTD	0.31	17-06-29
340		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-17
341	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-08-03
342	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-28
343		CLSA LTD	-0.31	17-05-02
344	17-06-01	DEUTSCHE BANK AG	5.38	17-05-23
345		THE HONGKONG AND SHANGHAI BANKING	-5.38	17-05-31
346	17-04-20	KGI ASIA LTD	-0.29	17-04-19
347	16-11-30	DBS BANK LTD	0.35	16-11-28
348		UBS SECURITIES HONG KONG LTD	-0.35	16-11-07
349	16-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-05-20
350		DEUTSCHE BANK AG	-0.26	16-09-30
351	16-06-29	CLSA LTD	0.59	14-05-27
352		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-06-28
353	16-06-16	MIB SECURITIES (HONG KONG) LTD	0.26	16-06-13
354		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-04-15
355	16-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	16-05-23
356		BNP PARIBAS	-0.28	16-05-20
357	16-05-20	BNP PARIBAS	0.28	16-05-18
358		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-19
359	16-04-19	CMB WING LUNG BANK LTD	0.79	08-09-19
360		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	15-07-30
361	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	16-02-17
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-17
363	15-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-04
364		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-04
365	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-03
366		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-03
367	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-31
368		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-31
369	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-28
370		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-30
371	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-19
372	15-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-15
373	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
374	15-03-04	THE HONGKONG AND SHANGHAI BANKING	1.72	15-03-03
375		UBS SECURITIES HONG KONG LTD	-1.75	15-03-03
376	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-26
377	15-02-26	UBS SECURITIES HONG KONG LTD	1.59	15-02-11
378		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-02-24
379		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-02-24
380	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-08
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-07
382	14-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	14-12-05
383		RHB SECURITIES HONG KONG LTD	-0.63	14-11-03
384	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	14-05-16
385		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-09-05
386	14-08-20	KMT SECURITIES LTD	-0.29	13-12-18
387	14-08-15	OCBC BANK (HONG KONG) LTD	0.69	13-12-10
388		OCBC SECURITIES BROKERAGE (HK) LTD	-0.69	14-08-06
389	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	14-08-08
390		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-08-06
391	13-12-12	KGI ASIA LTD	0.31	13-12-09
392		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-11
393	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	13-12-06
394		THE HONGKONG AND SHANGHAI BANKING	-1.92	13-12-06
395	13-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-02
396	13-11-01	DBS BANK LTD	0.45	13-10-31
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-10-29
398	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-11
399		CITIBANK N.A.	-0.38	13-09-11
400	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-02
401		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-02
402	13-08-16	OCBC BANK (HONG KONG) LTD	0.54	13-06-11
403		OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	13-08-15
404	13-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	13-07-11
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-07-12
406	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-11
407	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-07
408	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-03
409	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-31
410	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-21
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-21
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	13-05-21
413	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-03
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-03
415	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-04-25
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-04-25
417	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-04-08
418		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-04-08
419	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-28
420	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-14
421		CITIBANK N.A.	-0.26	13-02-14
422	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.42	13-01-23
423		THE HONGKONG AND SHANGHAI BANKING	-3.41	13-01-24
424	13-01-14	UOB KAY HIAN (HONG KONG) LTD	-0.35	13-01-11
425	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-10
426		UOB KAY HIAN (HONG KONG) LTD	-0.30	13-01-10
427	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-09
428	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-07
429		DBS VICKERS (HONG KONG) LTD	-0.40	13-01-07
430	13-01-07	DBS VICKERS (HONG KONG) LTD	-0.28	13-01-04
431	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-03
432	13-01-03	CITIBANK N.A.	-0.28	13-01-02
433	12-12-28	CITIBANK N.A.	0.40	12-12-27
434		NOMURA SECURITIES (HK) LTD	-0.32	12-12-17
435	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-17
436	12-12-17	NOMURA SECURITIES (HK) LTD	0.32	12-12-11
437		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-12-14
438	12-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	12-12-13
439		CITIBANK N.A.	-0.36	12-12-13
440	12-12-13	CITIBANK N.A.	0.39	12-12-12
441		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	12-12-11
442	12-12-12	CITIBANK N.A.	0.51	12-12-11
443		MERRILL LYNCH FAR EAST LTD	-0.52	12-12-11
444	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	12-12-04
445		THE HONGKONG AND SHANGHAI BANKING	-1.30	12-12-04
446	12-12-03	MERRILL LYNCH FAR EAST LTD	0.54	12-11-30
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-11-30
448		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	12-11-15
449		CITIBANK N.A.	-1.00	12-11-30
450	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-11-27
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	12-11-26
452	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-05
453	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-09-18
454	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-29
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	12-08-29
456	12-08-29	DBS VICKERS (HONG KONG) LTD	0.28	12-08-28
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	12-08-28
458	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-24
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	12-08-24
460	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	12-07-31
461	12-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-07-30
462	12-07-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	12-07-03
463	12-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-12
464	12-06-12	UOB KAY HIAN (HONG KONG) LTD	0.71	12-06-06
465		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-11
466	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-08
467	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-05
468	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-01
469	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-28
470	12-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-05-22
471	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-08
472	12-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-04
473	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-18
474	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-04-05
475	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-04-03
476		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-03
477	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-03-06
478		DBS BANK LTD	-0.30	12-02-10
479	12-02-29	SDICS INTERNATIONAL SECURITIES (HONG	0.61	12-02-28
480		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	12-02-28
481	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	12-02-27
482	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-24
483	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-21
484	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-14
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-02-14
486	12-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-13
487	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
488	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-09
489	12-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	12-02-08
490		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-02-08
491	12-02-08	DBS BANK LTD	0.30	11-08-09
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-07
493		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-07
494	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-02-06
495	12-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-02-03
496		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-03
497	12-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-01
498	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-12
499	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-01-11
500	12-01-09	SDICS INTERNATIONAL SECURITIES (HONG	0.29	11-12-19
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	12-01-06
502	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-05
503	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-04
504	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-23
505	11-12-19	BNP PARIBAS	-0.36	11-12-15
506	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-12-15
507	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-12
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-12
509	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-09
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-09
511		UOB KAY HIAN (HONG KONG) LTD	-0.26	11-12-09
512	11-12-09	CITIBANK N.A.	0.26	11-12-08
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-12-08
514	11-12-08	UOB KAY HIAN (HONG KONG) LTD	0.53	11-12-07
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-12-07
516	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.52	11-12-05
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-05
518	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-02
519	11-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-12-01
520		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-12-01
521		CITIBANK N.A.	-0.38	11-12-01
522	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-11-17
523		MERRILL LYNCH FAR EAST LTD	0.32	11-11-17
524	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-16
525	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-14
526	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-08
527	11-10-28	MERRILL LYNCH FAR EAST LTD	0.42	11-10-27
528		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-27
529	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-21
530		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-21
531	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-14
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-14
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-14
534	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.71	11-10-13
535		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-10-13
536		CCB INTERNATIONAL SECURITIES LTD	-0.58	11-10-13
537		MERRILL LYNCH FAR EAST LTD	-0.65	11-10-13
538	11-10-13	CITIBANK N.A.	0.31	11-10-12
539		MERRILL LYNCH FAR EAST LTD	-0.34	11-10-12
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-12
541	11-10-12	MERRILL LYNCH FAR EAST LTD	-0.34	11-10-11
542	11-10-11	CCB INTERNATIONAL SECURITIES LTD	0.47	11-08-30
543		MERRILL LYNCH FAR EAST LTD	-0.36	11-10-10
544	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-10-06
545		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-06
546	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.51	11-09-30
547	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-09-28
548	11-09-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	11-09-22
549	11-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-09-26
550	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-09
551	11-09-05	THE HONGKONG AND SHANGHAI BANKING	1.06	11-09-02
552	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-01
553		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-09-01
554	11-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-31
555	11-08-29	CITIBANK N.A.	0.44	11-08-26
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-26
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-08-26
558	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.88	11-08-24
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-08-24
560	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-23
561		BANK OF CHINA (HONG KONG) LTD	0.43	11-08-23
562		CITIBANK N.A.	-0.54	11-08-23
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	11-08-23
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-08-23
565	11-08-23	CITIBANK N.A.	-0.37	11-08-22
566	11-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-18
567		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-19
568	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-18
569	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-10
570	11-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-09
571	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-08
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-08
573		CITIBANK N.A.	-0.29	11-08-08
574	11-08-08	UOB KAY HIAN (HONG KONG) LTD	0.54	11-08-05
575		BNP PARIBAS	-0.33	11-08-05
576	11-08-04	MERRILL LYNCH FAR EAST LTD	0.32	11-08-03
577		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-08-02
578	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
579	11-08-02	MERRILL LYNCH FAR EAST LTD	0.81	11-08-01
580		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-01
581	11-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-07-29
582	11-07-29	THE HONGKONG AND SHANGHAI BANKING	1.01	11-07-28
583		BNP PARIBAS	0.34	11-07-26
584		EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-07-28
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	11-07-28
586	11-07-28	CITIBANK N.A.	0.27	11-07-27
587	11-07-26	CITIBANK N.A.	0.43	11-07-25
588		BNP PARIBAS	0.36	11-07-19
589		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	11-07-25
590	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.74	11-07-22
591		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	11-07-22
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-07-22
593	11-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.75	11-07-21
594		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-21
595		MAN HON YEUNG SECURITIES LTD	-0.75	11-07-21
596	11-07-21	MIB SECURITIES (HONG KONG) LTD	0.43	11-07-13
597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-07-20
598		CITIBANK N.A.	-0.42	11-07-20
599		MAN HON YEUNG SECURITIES LTD	-0.43	11-06-21
600		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-07-20
601	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-19
602	11-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	11-07-18
603		BNP PARIBAS	-0.87	11-07-18
604	11-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-07-15
605	11-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-11
606	11-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-07-07
607	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-06
608	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-04
609	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-06-30
610	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-29
611		HING WONG SECURITIES LTD	-0.89	11-06-29
612	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.75	11-06-27
613	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-24
614	11-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-06-23
615	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-20
616		MAN HON YEUNG SECURITIES LTD	0.36	11-06-20
617		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-20
618		OCBC SECURITIES (HONG KONG) LTD	-0.36	11-05-30
619	11-06-20	DEUTSCHE SECURITIES ASIA LTD	0.30	11-06-15
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	11-06-17
621	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-16
622	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	11-06-15
623		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-06-15
624	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-13
625	11-06-08	DEUTSCHE SECURITIES ASIA LTD	0.34	11-06-07
626		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
627	11-06-07	DEUTSCHE SECURITIES ASIA LTD	0.40	11-06-02
628	11-06-03	BNP PARIBAS	0.30	11-06-02
629		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-02
630	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-05-30
631	11-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-05-25
632	11-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-05-24
633	11-05-24	CITIBANK N.A.	0.39	11-05-23
634		UOB KAY HIAN (HONG KONG) LTD	-0.81	11-05-23
635	11-05-23	BNP PARIBAS	0.64	11-05-12
636		UOB KAY HIAN (HONG KONG) LTD	-0.35	11-05-20
637		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-20
638	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-19
639		UOB KAY HIAN (HONG KONG) LTD	-0.58	11-05-19
640	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-18
641		UOB KAY HIAN (HONG KONG) LTD	-0.37	11-05-18
642	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
643	11-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	11-04-20
644	11-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-04-18
645	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
646	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-07
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-04
648	11-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-04-04
649		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-06
650	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-31
651	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.77	11-03-25
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-03-25
653	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-03-08
654	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-28
655	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-09
656	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-07
657	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	11-01-14
658	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-01-11
659	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-10
660	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-07
661	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-30
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-30
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	10-12-29
664	10-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-12-29
665		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-29
666	10-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-17
667		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-22
668	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-21
669	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
670	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-16
671	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-15
672	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-14
673	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-13
674	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.98	10-12-09
675		MERRILL LYNCH FAR EAST LTD	-0.95	10-12-09
676	10-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-12-06
677	10-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-12-02
678	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-02
679	10-12-03	CITIBANK N.A.	-0.41	10-12-02
680		UOB KAY HIAN (HONG KONG) LTD	-0.57	10-12-02
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	10-12-02
682		THE HONGKONG AND SHANGHAI BANKING	-2.46	10-12-02
683	10-11-30	MERRILL LYNCH FAR EAST LTD	1.10	10-11-29
684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-29
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-11-29
686		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-11-29
687	10-11-29	THE HONGKONG AND SHANGHAI BANKING	1.61	10-11-26
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-26
689		UOB KAY HIAN (HONG KONG) LTD	-0.50	10-11-26
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	10-11-26
691	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	10-11-25
692		UOB KAY HIAN (HONG KONG) LTD	-0.26	10-11-25
693		DEUTSCHE BANK AG	-0.48	10-11-25
694		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-11-25
695	10-11-25	THE HONGKONG AND SHANGHAI BANKING	4.74	10-11-24
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.52	10-11-24
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-11-24
698		BNP PARIBAS	0.59	10-10-27
699		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	10-11-24
700		DEUTSCHE SECURITIES ASIA LTD	0.42	10-11-24
701		YU ON SECURITIES CO LTD	0.41	10-11-24
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-11-24
703		CITIBANK N.A.	0.28	10-11-24
704		DEUTSCHE BANK AG	-0.33	10-10-28
705		INTERACTIVE BROKERS HONG KONG LTD	-0.37	10-11-24
706		UOB KAY HIAN (HONG KONG) LTD	-3.38	10-11-24
707		CLSA LTD	-7.15	10-11-23
708	10-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.48	10-11-23
709		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-23
710	10-11-23	UOB KAY HIAN (HONG KONG) LTD	8.30	10-11-22
711		CLSA LTD	7.15	09-12-08
712		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-11-22
713		WOCOM SECURITIES LTD	0.39	10-11-15
714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-22
715		ROSA SECURITIES LTD	0.28	10-10-19
716		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-11-22
717		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-11-22
718		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-11-22
719	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-19
720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-19
721		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-11-19
722	10-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-11-12
723		THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-15
724		KGI ASIA LTD	-0.32	10-11-15
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-11-15
726	10-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-11
727		MERRILL LYNCH FAR EAST LTD	-0.37	10-11-11
728	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-10
729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-10
730	10-11-05	DBS VICKERS (HONG KONG) LTD	0.26	10-11-04
731		PHOENIX CAPITAL SECURITIES LTD	0.25	10-10-27
732		GOLDIN EQUITIES LTD	-0.26	10-10-29
733		UOB KAY HIAN (HONG KONG) LTD	-0.42	10-11-04
734	10-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.41	10-10-28
735	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-10-26
736	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-19
737		UOB KAY HIAN (HONG KONG) LTD	-0.29	10-10-19
738	10-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-18
739	10-10-15	DEUTSCHE SECURITIES ASIA LTD	0.51	10-10-14
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-10-14
741		UOB KAY HIAN (HONG KONG) LTD	-1.01	10-10-14
742	10-10-14	UOB KAY HIAN (HONG KONG) LTD	1.26	10-10-13
743		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-13
744	10-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-10-12
745		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-10-12
746	10-10-04	WOCOM SECURITIES LTD	0.42	10-09-29
747		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-30
748	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-29
749		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-09-24
750	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-28
751		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-09-28
752	10-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	10-09-27
753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-09-27
754		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-27
755		CITIBANK N.A.	-0.58	10-09-27
756	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-24
757	10-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-09-14
758	10-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-08
759	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-06
760	10-09-06	EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-09-03
761	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
762	10-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-08-23
763	10-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-08-04
764	10-08-02	DBS BANK LTD	0.31	10-04-20
765	10-07-20	THE HONGKONG AND SHANGHAI BANKING	1.29	10-07-19
766		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-07-19
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	10-07-19
768	10-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	10-07-16
769		THE HONGKONG AND SHANGHAI BANKING	-1.31	10-07-16
770	10-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	10-07-14
771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-07-14
772		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-14
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	10-07-14
774	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-06-10
775	10-05-17	KMT SECURITIES LTD	0.48	10-03-23
776		PHOENIX CAPITAL SECURITIES LTD	-0.27	09-12-18
777	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-07
778	10-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-04-29
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-04-29
780	10-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-03-25
781	10-03-23	DBS BANK LTD	-0.31	10-03-18
782	10-03-09	THE HONGKONG AND SHANGHAI BANKING	1.25	10-03-08
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	10-03-08
784	10-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	10-03-02
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	10-01-27
786	10-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-12
787	10-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-11
788	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	10-02-01
789		THE HONGKONG AND SHANGHAI BANKING	-2.12	10-02-01
790	10-02-01	THE HONGKONG AND SHANGHAI BANKING	2.21	10-01-29
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	10-01-29
792	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	10-01-28
793		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.19	10-01-28
794	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	09-11-26
795		THE HONGKONG AND SHANGHAI BANKING	-1.13	10-01-26
796	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.85	10-01-13
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	10-01-08
798	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	09-12-30
799	09-12-10	PARTNERS CAPITAL SECURITIES LTD	0.35	09-12-09
800		PHOENIX CAPITAL SECURITIES LTD	0.33	09-12-09
801	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-07
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-12-07
803		CLSA LTD	-0.26	09-12-04
804		PHOENIX CAPITAL SECURITIES LTD	-0.28	09-12-07
805		PARTNERS CAPITAL SECURITIES LTD	-0.28	09-12-07
806		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-12-07
807	09-12-07	PHOENIX CAPITAL SECURITIES LTD	0.28	09-12-04
808		PARTNERS CAPITAL SECURITIES LTD	0.25	09-12-04
809	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-03
810	09-12-03	CLSA LTD	0.26	09-12-02
811	09-12-01	DBS VICKERS (HONG KONG) LTD	0.25	09-11-30
812	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
813		WOCOM SECURITIES LTD	0.31	09-11-17
814		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-11-26
815	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-25
816		PHOENIX CAPITAL SECURITIES LTD	-0.28	09-11-16
817	09-11-24	HANG SENG SECURITIES LTD	0.25	09-11-23
818	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-02
819	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-28
820	09-10-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-12-16
821		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-21
822	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-12
823	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-09
824	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-05
825	09-09-14	HING WONG SECURITIES LTD	0.60	09-08-31
826	09-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	09-08-26
827		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	09-08-27
828	09-08-20	PHOENIX CAPITAL SECURITIES LTD	0.27	09-08-19
829	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-18
830	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-29
831	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-28
832	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-27
833	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-24
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-07-24
835	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-07-23
836	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.87	09-07-22
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-07-22
838		WOCOM SECURITIES LTD	-0.46	09-07-20
839	09-07-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	09-07-21
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-21
841	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-20
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-20
843	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-17
844	09-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-16
845	09-07-13	WOCOM SECURITIES LTD	-0.68	09-07-10
846	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-29
847	09-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	09-06-11
848		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	09-06-11
849	09-05-12	HSBC PRIVATE BANK (SUISSE) SA	0.31	08-12-19
850		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-11
851	09-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-05-08
852	09-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	09-05-04
853		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	09-05-05
854	09-04-14	CITIBANK N.A.	0.28	09-04-09
855	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-06
856	09-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-04-03
857	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-12
858	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.43	09-01-09
859		BOCI SECURITIES LTD	-0.43	09-03-05
860	09-02-27	CITIBANK N.A.	0.31	09-02-23
861		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-26
862	09-02-23	CITIBANK N.A.	-0.31	09-01-07
863	09-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-21
864	09-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-01-14
865	08-12-17	FULBRIGHT SECURITIES LTD	0.37	08-12-16
866		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.46	08-12-16
867	08-12-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.59
868		WOCOM SECURITIES LTD	0.45	08-11-26
869		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	08-12-15
870		YF SECURITIES CO LTD	-0.31	08-12-15
871		CITIBANK N.A.	-0.40	08-12-11
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-15
873		DEUTSCHE SECURITIES ASIA LTD	-1.49	08-12-15
874	08-12-15	YF SECURITIES CO LTD	0.31
875		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-12
876		DEUTSCHE SECURITIES ASIA LTD	-0.83	08-12-12
877	08-12-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	08-12-10
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-10
879		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-11
880		DEUTSCHE SECURITIES ASIA LTD	-0.81	08-12-11
881	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-08
882	08-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	08-11-03
883	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-23
884	08-09-25	DEUTSCHE SECURITIES ASIA LTD	1.81	08-09-22
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	08-09-23
886	08-09-22	DEUTSCHE SECURITIES ASIA LTD	1.58	08-09-11
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	08-09-11
888	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-16
889	08-04-07	PHOENIX CAPITAL SECURITIES LTD	0.29	08-04-02
890	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.63	08-03-19
891		DBS VICKERS (HONG KONG) LTD	0.31	08-02-28
892	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.87
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.88	08-02-15
894	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-02-01
895	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-22
896	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.49	08-01-25
897		MIB SECURITIES (HONG KONG) LTD	-0.31	08-01-25
898	08-01-25	MIB SECURITIES (HONG KONG) LTD	0.31	07-12-28
899	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-23
900	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-17
901		BANK OF CHINA (HONG KONG) LTD	0.32	08-01-17
902		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-17
903	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-14
904	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-01-07
905		DBS VICKERS (HONG KONG) LTD	-0.28	08-01-11
906	08-01-11	DBS VICKERS (HONG KONG) LTD	0.26	08-01-10
907	08-01-04	KGI ASIA LTD	-0.39	08-01-03
908	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-01-02
909		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-01-02
910	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-12-21
911	07-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	07-12-18
912	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-12-13
913	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-07
914	07-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	07-11-28
915		KINGSTON SECURITIES LTD	-0.28	07-11-09
916		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-05
917		DBS VICKERS (HONG KONG) LTD	-0.38	07-11-22
918	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-10-29
919	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-10-24
920	07-10-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-10-16
921		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	07-10-15
922	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-10-11
923	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-10-04
924	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-03
925		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	07-10-03
926	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-02
927	07-09-27	HANG SENG BANK LTD	-0.30	07-07-24
928	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
929	07-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	07-09-14
930		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-14
931	07-09-13	OCBC BANK (HONG KONG) LTD	0.27	07-08-03
932		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	07-09-12
933	07-09-12	CINDA INTERNATIONAL SECURITIES LTD	0.31	07-07-11
934		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-11
935	07-09-11	KINGSTON SECURITIES LTD	0.47	07-08-30
936		PHOENIX CAPITAL SECURITIES LTD	0.31	07-08-29
937		DBS VICKERS (HONG KONG) LTD	-0.25	07-09-07
938		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-10
939	07-09-04	DBS VICKERS (HONG KONG) LTD	-0.25	07-09-03
940	07-08-30	THE HONGKONG AND SHANGHAI BANKING	4.80	07-08-29
941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-08-29
942		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-08-28
943		CITIBANK N.A.	0.39	07-08-29
944		KINGSTON SECURITIES LTD	0.31	07-08-16
945		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-07-13
946		DBS VICKERS (HONG KONG) LTD	-12.16	07-08-29
947	07-08-29	DBS VICKERS (HONG KONG) LTD	13.92	07-08-21
948	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	07-08-24
949		THE HONGKONG AND SHANGHAI BANKING	-2.58	07-08-23
950	07-08-22	THE HONGKONG AND SHANGHAI BANKING	2.68	07-08-21
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	07-08-21
952	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-27
953	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-26
954		DEUTSCHE BANK AG	-0.36	07-07-19
955	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-25
956	07-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	07-07-24
957		KGI ASIA LTD	-0.55	07-07-24
958	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-23
959		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25
960		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-07-23
961		CITIBANK N.A.	-0.34	07-07-23
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	07-07-10
963	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	07-07-20
964		THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-20
965		KGI ASIA LTD	0.58	07-07-20
966		UOB KAY HIAN (HONG KONG) LTD	-0.30	07-07-20
967		CITIBANK N.A.	-0.42	07-07-19
968		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	07-07-20
969	07-07-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	07-07-19
970	07-07-17	THE HONGKONG AND SHANGHAI BANKING	2.16	07-07-16
971		BOCI SECURITIES LTD	-0.36	07-07-16
972	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-13
973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-07-13
974		CITIBANK N.A.	-0.27	07-07-13
975		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	07-07-13
976	07-07-13	CITIBANK N.A.	1.46	07-07-11
977		THE HONGKONG AND SHANGHAI BANKING	1.05	07-07-12
978		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	07-07-12
979		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-07-11
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-07-12
981		UOB KAY HIAN (HONG KONG) LTD	-0.65	07-07-12
982	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	07-07-11
983	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-10
984		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28
985		PRIME SECURITIES LTD	-0.25	07-07-10
986		DEUTSCHE BANK AG	-0.36	07-07-09
987	07-07-10	THE HONGKONG AND SHANGHAI BANKING	1.45	07-07-09
988		UOB KAY HIAN (HONG KONG) LTD	1.21	07-07-09
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-07-09
991		HANG SENG SECURITIES LTD	-0.29	07-07-09
992		SOO PUI CHEN SECURITIES LTD	-0.32	07-07-03
993		DBS VICKERS (HONG KONG) LTD	-0.35	07-07-09
994		BOCI SECURITIES LTD	-0.35	07-07-09
995		PRIME SECURITIES LTD	-0.36	07-07-09
996		EVERBRIGHT SECURITIES INVESTMENT	-0.43	07-07-09
997		BANK OF CHINA (HONG KONG) LTD	-0.53	07-07-09
998		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	07-07-09
999	07-07-09	PRIME SECURITIES LTD	0.73
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-07-06
1001		CITIBANK N.A.	0.39	07-07-06
1002		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-07-06
1003		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-07-06
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-07-06
1005	07-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	07-07-05
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-05
1007	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-04
1008		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	07-07-03
1009		BANK OF CHINA (HONG KONG) LTD	-0.31	07-07-04
1010	07-07-04	BOCI SECURITIES LTD	0.51	07-07-03
1011		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-03
1012	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-29
1013	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-28
1014		CITIBANK N.A.	-0.27	07-06-28
1015	07-06-27	CHIEF SECURITIES LTD	0.26	07-06-26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---