SRE Group Limited: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01207	1999-12-10	2023-03-31	2025-02-20	Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-06-27
2		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-03-23
3		DBS BANK LTD	-0.28	24-08-14
4		FUTU SECURITIES INTERNATIONAL	-0.30	25-01-16
5		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	24-07-05
6		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-02-07
7		OOO SECURITIES (HK) GROUP LTD	-0.34	19-11-25
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-06-07
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	19-03-27
10		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	24-12-18
11		HANG SENG SECURITIES LTD	-0.59	23-04-04
12		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	23-03-03
13		BOCI SECURITIES LTD	-0.87	24-01-26
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	23-04-14
15		BANK OF CHINA (HONG KONG) LTD	-1.89	25-02-03
16		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-01-16
17		CHINA GALAXY INTERNATIONAL SECURITIES	-13.88	23-04-04
18		CHIYU BANKING CORPORATION LTD	-69.72	24-12-10
19	20-10-14	CHIYU BANKING CORPORATION LTD	0.63	20-10-07
20		KARL-THOMSON SECURITIES CO LTD	-0.63	20-09-21
21	20-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-08-14
22	20-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-08-13
23	19-03-01	CHIYU BANKING CORPORATION LTD	2.43	19-02-21
24	19-01-22	CHIYU BANKING CORPORATION LTD	5.84	18-12-10
25		THE HONGKONG AND SHANGHAI BANKING	-2.43	19-01-21
26		KARL-THOMSON SECURITIES CO LTD	-3.40	18-12-05
27	18-01-04	CHIYU BANKING CORPORATION LTD	60.78	17-12-14
28	17-08-22	KARL-THOMSON SECURITIES CO LTD	2.43	17-08-01
29		UBS SECURITIES HONG KONG LTD	-2.43	17-08-18
30	17-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	14.05	17-06-05
31		CCB INTERNATIONAL SECURITIES LTD	-14.05	16-09-12
32	17-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	17-01-24
33	16-12-28	CHINA INDUSTRIAL SECURITIES	0.49	16-12-20
34		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	16-11-29
35	16-11-29	CHINA INDUSTRIAL SECURITIES	0.48	16-11-24
36		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	16-09-02
37	16-09-27	DEUTSCHE BANK AG	0.26	16-09-06
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-22
39	16-09-02	CHINA INDUSTRIAL SECURITIES	0.49	16-09-01
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	16-04-15
41	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-07-15
42		DEUTSCHE BANK AG	-0.26	16-07-15
43	16-07-15	DEUTSCHE BANK AG	0.26	16-06-15
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-07-11
45	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-05-30
46		DEUTSCHE BANK AG	-0.25	16-05-27
47	16-05-27	DEUTSCHE BANK AG	0.26	16-05-16
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-24
49	16-05-17	KARL-THOMSON SECURITIES CO LTD	0.97	16-05-13
50	16-05-12	KARL-THOMSON SECURITIES CO LTD	-0.97	16-05-11
51	16-05-11	KARL-THOMSON SECURITIES CO LTD	0.97	16-04-28
52	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-04-28
53		DEUTSCHE BANK AG	-0.26	16-04-28
54	16-04-27	DEUTSCHE BANK AG	0.26	16-04-05
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-26
56	16-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	15-12-17
57		CHINA INDUSTRIAL SECURITIES	-0.98	16-04-14
58	16-03-18	THE HONGKONG AND SHANGHAI BANKING	2.44	16-03-17
59	16-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-11-13
60	16-02-18	CCB INTERNATIONAL SECURITIES LTD	14.05	15-08-20
61	16-01-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	15-11-18
62	15-12-23	UBS SECURITIES HONG KONG LTD	2.43	15-12-22
63	15-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-12
64	15-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	15-07-02
65	15-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-11-26
66	15-12-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	15-11-26
67	15-12-11	CHINA INDUSTRIAL SECURITIES	1.94	15-12-10
68	15-12-08	UOB KAY HIAN (HONG KONG) LTD	-0.32	15-11-26
69		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-12-03
70		DBS BANK (HONG KONG) LTD	-0.55	15-11-30
71		BOCI SECURITIES LTD	-1.01	15-12-03
72		HANG SENG SECURITIES LTD	-1.20	15-12-03
73	15-12-07	NANYANG COMMERCIAL BANK LTD	-0.51	15-12-02
74		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	15-12-03
75		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	15-11-30
76		CITIBANK N.A.	-1.30	15-12-03
77	15-12-04	EMPEROR SECURITIES LTD	-0.25	15-11-30
78		KGI ASIA LTD	-0.27	15-12-03
79		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-11-25
80		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	15-12-03
81		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	15-12-03
82		UBS SECURITIES HONG KONG LTD	-0.69	15-12-01
83		CELESTIAL SECURITIES LTD	-0.78	15-11-24
84		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	15-12-02
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-12-02
86		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	15-11-26
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.20	15-12-03
88		BANK OF CHINA (HONG KONG) LTD	-3.72	15-12-03
89		THE HONGKONG AND SHANGHAI BANKING	-5.31	15-12-03
90	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-11-12
91		DEUTSCHE BANK AG	-0.94	15-11-12
92	15-11-12	DEUTSCHE BANK AG	0.37	15-11-11
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-11-11
94	15-11-11	DEUTSCHE BANK AG	0.41	15-11-10
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-11-10
96	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-11-09
97		DEUTSCHE BANK AG	-0.69	15-11-09
98	15-11-09	DEUTSCHE BANK AG	0.30	15-11-06
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-11-06
100	15-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-10-26
101		UBS SECURITIES HONG KONG LTD	0.32	15-08-19
102		DEUTSCHE BANK AG	-0.39	15-10-26
103	15-10-15	DEUTSCHE BANK AG	0.94	15-10-14
104		SDICS INTERNATIONAL SECURITIES (HONG	0.35	15-09-23
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-09-23
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	15-10-14
107	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-09-23
108		DEUTSCHE BANK AG	-0.93	15-09-18
109	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-09-21
110	15-09-17	DEUTSCHE BANK AG	0.80	15-09-10
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-09-15
112	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-08-28
113		DEUTSCHE BANK AG	-0.28	15-08-28
114	15-08-28	DEUTSCHE BANK AG	0.29	15-08-27
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-27
116	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-08-26
117		DEUTSCHE BANK AG	-0.93	15-08-19
118	15-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-08-25
119	15-08-19	DEUTSCHE BANK AG	0.92	15-08-18
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-08-17
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-08-18
122	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	15-08-14
123		DEUTSCHE BANK AG	-0.83	15-08-12
124	15-07-29	DEUTSCHE BANK AG	0.93	15-07-16
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	15-07-28
126	15-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-07-14
127		CCB INTERNATIONAL SECURITIES LTD	-35.30	15-07-10
128	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-07-13
129		DEUTSCHE BANK AG	-0.78	15-07-13
130	15-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-07-10
131	15-07-03	DEUTSCHE BANK AG	0.37	15-07-02
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-07-02
133	15-07-02	DEUTSCHE BANK AG	0.47	15-06-30
134		BANK OF CHINA (HONG KONG) LTD	0.34	15-06-30
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-06-26
136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-06-30
137	15-06-29	BANK OF CHINA (HONG KONG) LTD	1.00	15-06-26
138		TUNG SHING SECURITIES (BROKERS) LTD	0.64	15-06-26
139		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	15-06-26
140		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-06-26
141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	15-06-26
142	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-25
143		DEUTSCHE BANK AG	-0.33	15-06-25
144		UBS SECURITIES HONG KONG LTD	-0.42	15-06-23
145	15-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-06-24
146		DEUTSCHE BANK AG	-0.47	15-06-24
147	15-06-23	DEUTSCHE BANK AG	0.92	15-06-22
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	15-06-22
149	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-18
150	15-06-16	MIB SECURITIES (HONG KONG) LTD	-0.30	15-06-15
151	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-06-08
152		KGI ASIA LTD	-0.28	15-06-12
153		DEUTSCHE BANK AG	-0.93	15-06-12
154	15-06-12	KGI ASIA LTD	0.38	15-06-08
155		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	15-06-08
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-08
157		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	15-06-10
158		BANK OF CHINA (HONG KONG) LTD	-1.00	15-06-08
159	15-06-11	CELESTIAL SECURITIES LTD	0.62	15-06-08
160		OCBC BANK (HONG KONG) LTD	-0.62	15-06-08
161	15-06-08	DEUTSCHE BANK AG	0.28	15-06-05
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-06-05
163	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-06-04
164		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	15-06-04
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-04
166		DEUTSCHE BANK AG	-0.57	15-06-04
167	15-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-06-03
168		DEUTSCHE BANK AG	0.45	15-06-03
169		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-06-03
170		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-06-03
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-06-03
172	15-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-06-02
173	15-06-02	DEUTSCHE BANK AG	0.99	15-05-26
174		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-06-01
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-06-01
176	15-05-29	OCBC BANK (HONG KONG) LTD	0.36	15-05-27
177		CELESTIAL SECURITIES LTD	-0.36	15-05-28
178	15-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-27
179		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-27
180	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	15-05-22
181		DEUTSCHE BANK AG	-1.25	15-05-21
182	15-05-20	BANK OF CHINA (HONG KONG) LTD	-0.43	15-05-19
183	15-05-19	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	15-05-18
184	15-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.46	15-05-14
185		UBS SECURITIES HONG KONG LTD	0.37	15-05-14
186		CITIBANK N.A.	-0.26	15-05-15
187		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-15
188		BANK OF CHINA (HONG KONG) LTD	-0.54	15-05-15
189	15-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-05-12
190	15-05-12	HANG SENG SECURITIES LTD	0.27	15-05-11
191		CITIBANK N.A.	-0.28	15-05-11
192	15-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-05-08
193		BANK OF CHINA (HONG KONG) LTD	-0.66	15-05-08
194	15-05-08	DEUTSCHE BANK AG	0.39	15-05-07
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-05-07
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-07
197		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-07
198	15-05-07	DEUTSCHE BANK AG	0.77	15-05-06
199		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	15-05-06
200		THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-06
201		HANG SENG SECURITIES LTD	-0.25	15-05-06
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-06
203	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	15-04-30
204		BOCI SECURITIES LTD	0.29	15-04-30
205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-30
206		UBS SECURITIES HONG KONG LTD	0.26	15-04-29
207		WINLAND WEALTH MANAGEMENT LTD	-0.28	13-10-11
208		CITIBANK N.A.	-0.59	15-04-30
209		BANK OF CHINA (HONG KONG) LTD	-1.06	15-05-05
210	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-29
211	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-28
212		HANG SENG SECURITIES LTD	0.25	15-04-28
213	15-04-28	OCBC BANK (HONG KONG) LTD	0.45	15-04-27
214		CELESTIAL SECURITIES LTD	-0.54	15-04-27
215	15-04-27	CELESTIAL SECURITIES LTD	0.50	15-04-23
216		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-24
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-24
218		OCBC BANK (HONG KONG) LTD	-0.62	15-04-23
219	15-04-23	OCBC BANK (HONG KONG) LTD	0.60	15-04-22
220		CELESTIAL SECURITIES LTD	-0.60	15-04-22
221	15-04-22	CELESTIAL SECURITIES LTD	0.44	15-04-20
222		OCBC BANK (HONG KONG) LTD	-0.44	15-04-15
223	15-04-15	OCBC BANK (HONG KONG) LTD	0.44	14-12-15
224		CELESTIAL SECURITIES LTD	-0.46	15-04-13
225	14-11-26	CELESTIAL SECURITIES LTD	0.85	14-09-30
226		OCBC BANK (HONG KONG) LTD	-0.85	14-10-14
227	14-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	14-05-26
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-11-03
229	14-10-07	DBS BANK (HONG KONG) LTD	0.79	14-09-30
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-10-06
231	14-09-08	UBS SECURITIES HONG KONG LTD	0.36	14-08-04
232		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-05
233	14-07-11	OCBC BANK (HONG KONG) LTD	0.85	14-07-08
234		CELESTIAL SECURITIES LTD	-0.85	14-07-08
235	14-07-08	CELESTIAL SECURITIES LTD	0.85	14-07-07
236		OCBC BANK (HONG KONG) LTD	-0.85	14-07-07
237	14-07-07	OCBC BANK (HONG KONG) LTD	0.85	14-06-11
238		CELESTIAL SECURITIES LTD	-0.85	14-06-18
239	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-03
240	14-03-31	CELESTIAL SECURITIES LTD	0.88	14-03-14
241		OCBC BANK (HONG KONG) LTD	-0.88	14-03-20
242	14-01-08	OCBC BANK (HONG KONG) LTD	0.88	13-10-17
243		CELESTIAL SECURITIES LTD	-0.88	13-12-23
244	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-01
245		HSBC PRIVATE BANK (SUISSE) SA	-0.29	12-11-21
246	13-10-11	WINLAND WEALTH MANAGEMENT LTD	0.27	09-05-21
247		BNP PARIBAS	-0.28	13-09-26
248	13-05-15	SDICS INTERNATIONAL SECURITIES (HONG	0.32	13-03-25
249		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	13-05-14
250	13-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	13-03-19
251	13-02-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	13-02-06
252	13-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-01-30
253		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-30
254	13-01-28	CCB INTERNATIONAL SECURITIES LTD	-0.53	13-01-25
255	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.50	12-11-30
256		BANK OF CHINA (HONG KONG) LTD	0.38	13-01-24
257		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	13-01-24
258		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-24
259		CCB INTERNATIONAL SECURITIES LTD	-0.58	13-01-24
260	13-01-02	CCB INTERNATIONAL SECURITIES LTD	0.42	12-07-18
261	12-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-12-13
262		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-13
263	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-11
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-12-11
265	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-04
266		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-04
267	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.57	12-12-03
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-12-03
269	12-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-11-30
270		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-30
271	12-11-26	BNP PARIBAS	0.51	12-10-16
272		BNP PARIBAS WEALTH MANAGEMENT	-0.51	12-10-09
273	12-11-15	CELESTIAL SECURITIES LTD	0.53	12-11-12
274		OCBC BANK (HONG KONG) LTD	-0.75	12-11-05
275	12-10-30	OCBC BANK (HONG KONG) LTD	0.53	12-10-24
276		CELESTIAL SECURITIES LTD	-0.53	12-10-26
277	12-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-10-08
278		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-12
279	12-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	12-09-04
280	12-07-30	CELESTIAL SECURITIES LTD	0.46	12-07-16
281		OCBC BANK (HONG KONG) LTD	-0.46	12-07-23
282	12-07-18	CCB INTERNATIONAL SECURITIES LTD	-5.58	12-04-02
283	12-06-11	BANK OF CHINA (HONG KONG) LTD	-0.32	12-06-08
284		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	12-06-05
285		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-06-08
286	12-05-31	OCBC BANK (HONG KONG) LTD	0.52	12-05-30
287		CELESTIAL SECURITIES LTD	-0.52	12-05-30
288	12-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	12-05-11
289	12-05-14	CELESTIAL SECURITIES LTD	0.70	12-05-08
290		OCBC BANK (HONG KONG) LTD	-0.68	12-05-04
291	12-05-08	DEUTSCHE SECURITIES ASIA LTD	-1.51	12-05-07
292	12-05-07	DEUTSCHE SECURITIES ASIA LTD	1.51	12-05-04
293		THE HONGKONG AND SHANGHAI BANKING	-1.56	12-05-04
294	12-04-02	CCB INTERNATIONAL SECURITIES LTD	44.68	11-07-12
295	12-03-30	CMBC SECURITIES CO LTD	0.25	12-03-28
296		OCBC BANK (HONG KONG) LTD	-0.25	12-03-27
297	12-02-28	THE HONGKONG AND SHANGHAI BANKING	1.19	12-02-27
298		DEUTSCHE SECURITIES ASIA LTD	-1.21	12-02-27
299	12-02-22	OCBC BANK (HONG KONG) LTD	0.77	12-02-21
300		CELESTIAL SECURITIES LTD	-0.77	12-02-21
301	12-02-21	CELESTIAL SECURITIES LTD	0.79	12-02-20
302		OCBC BANK (HONG KONG) LTD	-0.79	11-12-14
303	12-01-20	DEUTSCHE SECURITIES ASIA LTD	1.51	11-11-01
304		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-01-19
305	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.50	11-12-29
306		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	11-12-12
307	11-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-11-02
308	11-11-24	UOB KAY HIAN (HONG KONG) LTD	-0.33	11-11-09
309	11-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-11-09
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-09
311		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	11-11-04
312		CITIBANK N.A.	-0.36	11-11-07
313		BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-09
314		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-11-09
315	11-10-10	CITIBANK N.A.	0.26	11-10-06
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-10-04
317	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-07-08
318		CITIBANK N.A.	-0.33	11-09-02
319	11-08-25	OCBC BANK (HONG KONG) LTD	0.68	11-08-24
320		CELESTIAL SECURITIES LTD	-0.68	11-08-24
321	11-08-24	CELESTIAL SECURITIES LTD	0.72	11-08-23
322		DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-27
323		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-23
324		OCBC BANK (HONG KONG) LTD	-0.72	11-08-18
325	11-07-07	THE HONGKONG AND SHANGHAI BANKING	1.38	11-07-06
326		DEUTSCHE SECURITIES ASIA LTD	-1.38	11-06-30
327	11-05-20	DEUTSCHE SECURITIES ASIA LTD	1.56	11-05-13
328		THE HONGKONG AND SHANGHAI BANKING	-1.59	11-05-19
329	11-05-17	OCBC BANK (HONG KONG) LTD	0.56	11-05-16
330		CELESTIAL SECURITIES LTD	-0.56	11-05-16
331	11-05-16	CELESTIAL SECURITIES LTD	0.56	11-05-12
332		OCBC BANK (HONG KONG) LTD	-0.56	11-05-04
333	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-12
334		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-04-12
335	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-02-25
336	11-03-24	OCBC BANK (HONG KONG) LTD	0.46	11-03-17
337		CELESTIAL SECURITIES LTD	-0.47	11-03-23
338	11-03-17	CELESTIAL SECURITIES LTD	0.56	11-03-16
339		OCBC BANK (HONG KONG) LTD	-0.56	11-03-16
340	11-03-16	OCBC BANK (HONG KONG) LTD	0.56	11-03-04
341		CELESTIAL SECURITIES LTD	-0.56	11-03-11
342	11-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-02-16
343	11-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	11-02-16
344	11-03-01	CELESTIAL SECURITIES LTD	-0.34	11-02-24
345	11-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	11-02-25
346		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	11-02-25
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-02-25
348		HANG SENG SECURITIES LTD	-0.39	11-02-25
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	11-02-25
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	11-02-25
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-02-25
352		CITIBANK N.A.	-0.64	11-02-25
353		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	11-02-25
354		BANK OF CHINA (HONG KONG) LTD	-0.89	11-02-25
355		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-02-25
356	11-02-07	CELESTIAL SECURITIES LTD	0.38	11-02-01
357		OCBC BANK (HONG KONG) LTD	-0.38	11-02-01
358	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-27
359		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-01-26
360	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-10
361	11-01-10	STANDARD SECURITIES ASIA LTD	-0.28	11-01-07
362	11-01-07	STANDARD SECURITIES ASIA LTD	0.28
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-01-06
364	11-01-04	BOCI SECURITIES LTD	-0.27	11-01-03
365	11-01-03	OCBC BANK (HONG KONG) LTD	0.58	10-11-26
366		CELESTIAL SECURITIES LTD	-0.58	10-12-30
367	10-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-12-21
368	10-12-14	BOCI SECURITIES LTD	0.27	10-12-13
369	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-09
370	10-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-12-02
371	10-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-11-18
372	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-10
373	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-09
374	10-11-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	10-11-08
375		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-11-08
376		CITIBANK N.A.	-0.36	10-11-08
377		BOCI SECURITIES LTD	-2.50	10-11-08
378	10-10-26	HSBC PRIVATE BANK (SUISSE) SA	0.41	10-10-21
379		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-10-25
380	10-10-25	KGI ASIA LTD	0.44	10-10-22
381		CITIBANK N.A.	0.34	10-10-22
382		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-22
383	10-10-14	UBS SECURITIES HONG KONG LTD	-0.31	10-10-13
384	10-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	10-10-12
385		UBS SECURITIES HONG KONG LTD	0.32	10-09-29
386		CITIBANK N.A.	-0.55	10-10-12
387	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-14
388	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-08
389	10-08-13	CITIBANK N.A.	0.33	10-08-12
390	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-07-22
391		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-22
392	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-21
393		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-06-15
394	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.96	10-06-14
395		DEUTSCHE SECURITIES ASIA LTD	-0.96	10-06-02
396	10-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-04
397	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-03
398	10-05-25	DEUTSCHE SECURITIES ASIA LTD	1.12	10-05-12
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-05-12
400		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-05-24
401	10-05-24	OCBC BANK (HONG KONG) LTD	0.64	10-05-10
402		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	10-05-20
403	10-05-11	UBS SECURITIES HONG KONG LTD	0.28	10-03-29
404		CITIBANK N.A.	-0.34	10-05-10
405	10-05-04	CELESTIAL SECURITIES LTD	0.27	10-05-03
406	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-04-15
407	10-04-09	DEUTSCHE SECURITIES ASIA LTD	0.31	10-04-08
408	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-07
409		DEUTSCHE SECURITIES ASIA LTD	-0.44	10-04-07
410	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-25
411		DEUTSCHE SECURITIES ASIA LTD	-0.49	10-03-24
412	10-03-25	UBS SECURITIES HONG KONG LTD	0.34	10-03-16
413		CITIBANK N.A.	-0.34	10-03-24
414	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-02-22
415		CITIBANK N.A.	-0.58	10-02-23
416	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-01-07
417		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-26
418	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-25
419	10-01-15	CITIBANK N.A.	-0.28	10-01-14
420	09-11-26	CITIBANK N.A.	0.57	09-11-25
421		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	09-11-25
422	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-11-19
423	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.73	09-10-13
424		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-11-10
425	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
426	09-11-04	CITIBANK N.A.	0.46	09-11-03
427		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-03
428	09-10-28	BOCI SECURITIES LTD	0.26	09-10-27
429	09-10-23	CITIBANK N.A.	0.56	09-10-22
430		BANK OF CHINA (HONG KONG) LTD	-0.36	09-10-22
431	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-21
432	09-10-16	BOCOM INTERNATIONAL SECURITIES LTD	0.36	09-10-15
433		DBS VICKERS (HONG KONG) LTD	-0.42	09-10-15
434	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-05
435	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-02
436	09-09-30	BOCI SECURITIES LTD	-0.27	09-09-29
437	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-28
438		CITIBANK N.A.	-0.38	09-09-28
439	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.72	09-09-21
440		DEUTSCHE SECURITIES ASIA LTD	-0.70	09-09-21
441	09-09-10	CITIBANK N.A.	0.32	09-09-09
442		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-09
443	09-09-08	KGI ASIA LTD	0.31	09-09-07
444		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-09-07
445	09-09-07	CITIBANK N.A.	-0.67	09-09-04
446	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-03
447		CITIBANK N.A.	-0.69	09-09-03
448	09-08-31	BOCI SECURITIES LTD	0.65	09-08-28
449	09-08-28	BOCI SECURITIES LTD	1.45	09-08-27
450	09-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.52	09-08-25
451		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	09-08-25
452	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-24
453	09-08-13	DEUTSCHE SECURITIES ASIA LTD	0.85	09-08-12
454		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-12
455	09-08-12	CITIBANK N.A.	-0.63	09-08-11
456	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.31	09-08-10
457		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-08-10
458		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-10
459		CITIBANK N.A.	-0.80	09-08-10
460	09-08-10	BANK OF CHINA (HONG KONG) LTD	0.33	09-08-07
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-07
462		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-08-07
463		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-08-07
464		CITIBANK N.A.	-1.04	09-08-07
465	09-08-07	THE HONGKONG AND SHANGHAI BANKING	1.13	09-08-06
466		BANK OF CHINA (HONG KONG) LTD	0.29	09-08-06
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-06
468		DEUTSCHE SECURITIES ASIA LTD	-0.85	09-08-06
469		BOCI SECURITIES LTD	-1.14	09-08-06
470	09-08-05	BOCI SECURITIES LTD	1.22	09-08-04
471		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-04
472	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-29
473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-07-29
474		CELESTIAL SECURITIES LTD	-0.31	09-07-29
475	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-28
476		THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-28
477		DBS VICKERS (HONG KONG) LTD	0.32	09-07-28
478		GLORY SUN SECURITIES LTD	0.31	09-07-28
479		CELESTIAL SECURITIES LTD	0.28	09-07-28
480		HANG SENG SECURITIES LTD	-0.27	09-07-28
481		BANK OF CHINA (HONG KONG) LTD	-0.30	09-07-28
482		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-07-28
483		CITIBANK N.A.	-0.36	09-07-27
484	09-07-27	CITIBANK N.A.	0.55	09-07-24
485		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-24
486	09-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	09-07-23
487	09-07-23	KINGSTON SECURITIES LTD	0.28	09-07-20
488		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-07-22
489		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-22
490	09-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-07-21
491	09-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.08	08-03-14
492	09-07-20	CITIBANK N.A.	0.53	09-07-17
493		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-07-17
494		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-17
495	09-07-17	DEUTSCHE SECURITIES ASIA LTD	1.99	09-07-16
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-16
497	09-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-07-10
498		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-10
499	09-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	3.09	09-07-08
500		BOCI SECURITIES LTD	-0.25	09-07-08
501		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-07-08
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-07-08
503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-07-08
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	09-07-08
505		CITIBANK N.A.	-1.47	09-07-08
506		THE HONGKONG AND SHANGHAI BANKING	-3.34	09-07-08
507	09-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	09-07-07
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-07-07
509		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	09-07-07
510	09-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-07-06
511		CITIBANK N.A.	-0.28	09-07-06
512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-06
513		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	09-07-06
514		BANK OF CHINA (HONG KONG) LTD	-0.37	09-07-06
515		DEUTSCHE SECURITIES ASIA LTD	-0.61	09-07-06
516	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-07-03
517		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	09-06-30
518		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	09-07-03
519		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-07-03
520	09-07-03	THE HONGKONG AND SHANGHAI BANKING	6.42	09-07-02
521		CITIBANK N.A.	3.26	09-07-02
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	09-07-02
523		HSBC BROKING SECURITIES (HONG KONG) LTD	1.69	09-07-02
524		EVERBRIGHT SECURITIES INVESTMENT	1.56	09-07-02
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-07-02
526		BANK OF CHINA (HONG KONG) LTD	0.47	09-07-02
527		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	09-07-02
528		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-07-02
529		HANG SENG SECURITIES LTD	0.30	09-07-02
530		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	09-07-02
531		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	09-07-02
532		DEUTSCHE SECURITIES ASIA LTD	-17.91	09-07-02
533	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.83	09-06-30
534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-06-30
535		DEUTSCHE SECURITIES ASIA LTD	-1.06	09-06-30
536	09-06-30	DEUTSCHE SECURITIES ASIA LTD	17.97	09-06-29
537	09-06-29	THE HONGKONG AND SHANGHAI BANKING	1.16	09-06-26
538	09-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-22
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-06-22
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	09-06-22
541	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-19
542	09-06-19	CITIBANK N.A.	-0.33	09-06-18
543	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-17
544		CITIBANK N.A.	-0.51	09-06-17
545	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-11
546	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
547	09-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	09-06-09
548	09-06-09	CITIBANK N.A.	0.60	09-06-08
549		UBS SECURITIES HONG KONG LTD	-0.82	09-06-05
550	09-06-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	09-06-04
551		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-04
552	09-06-03	CITIBANK N.A.	0.62	09-06-02
553		BOCI SECURITIES LTD	0.50	09-06-02
554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-06-02
555		DEUTSCHE SECURITIES ASIA LTD	0.27	09-06-02
556		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-02
557	09-06-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-06-01
558	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-29
559		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-21
560		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-05-29
561	09-05-29	UBS SECURITIES HONG KONG LTD	0.88	09-05-14
562		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	09-05-27
563		CITIBANK N.A.	-0.87	09-05-27
564	09-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-05-26
565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-05-26
566		THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-26
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-26
568		KINGSTON SECURITIES LTD	-0.34	09-05-26
569		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-05-26
570	09-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	2.02	09-05-25
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-25
572		BOCI SECURITIES LTD	-0.35	09-05-25
573		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-05-25
574	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.97	09-05-21
575		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	09-05-21
576	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-20
577		BOCI SECURITIES LTD	-0.38	09-05-20
578		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	09-05-20
579		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-05-20
580	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-19
581		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-05-19
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-05-19
583		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	09-05-19
584	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.87	09-05-18
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-05-18
586		CITIBANK N.A.	-0.61	09-05-18
587	09-05-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.86	09-05-15
588		CITIBANK N.A.	0.81	09-05-15
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-05-15
590		BOCI SECURITIES LTD	0.46	09-05-15
591		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-05-15
592		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-05-15
593		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-15
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	09-05-15
595	09-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.91	09-05-14
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	09-05-14
597		CITIBANK N.A.	0.31	09-05-14
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	09-05-14
599	09-05-14	CITIBANK N.A.	0.33	09-05-13
600		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-13
601		UBS SECURITIES HONG KONG LTD	-0.29	09-05-12
602		BOCI SECURITIES LTD	-0.35	09-05-13
603	09-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	09-05-12
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-12
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-05-12
606	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-11
607		FIRST SHANGHAI SECURITIES LTD	0.38	09-05-11
608		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-05-11
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-05-11
610	09-05-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	09-05-08
611	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-07
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-05-07
613	09-05-06	KGI ASIA LTD	0.26	09-05-05
614	09-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	09-04-24
615		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-24
616	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-22
617		EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-04-22
618	09-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-04-21
619	09-04-20	BOCI SECURITIES LTD	0.31	09-04-17
620	09-04-17	BOCI SECURITIES LTD	0.38	09-04-16
621	09-04-08	DBS VICKERS (HONG KONG) LTD	-0.56	09-04-07
622	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-06
623	09-04-06	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.26	09-04-03
624	09-04-03	DBS VICKERS (HONG KONG) LTD	0.29	09-04-02
625	09-03-31	FU YIP SECURITIES AND INVESTMENT CO LTD	0.47	08-08-07
626		KINGSTON SECURITIES LTD	0.28	09-03-30
627		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-03-30
628		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	09-03-30
629	09-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-02-24
630	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-02-13
631	09-02-23	UBS SECURITIES HONG KONG LTD	1.07	08-05-28
632		CITIBANK N.A.	-1.07	09-02-20
633	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-18
634		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-18
635	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.58	09-02-17
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-02-13
637	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-01-14
638	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-13
639	09-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.60	09-01-12
640	09-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	09-01-08
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-01-08
642	09-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-02
643	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-30
644	08-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-29
645	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.57	08-12-23
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	08-12-23
647	08-12-23	KGI ASIA LTD	0.27	08-12-22
648		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-22
649		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-12-22
650	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-19
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-12-19
652	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-12-18
654	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-17
655	08-12-16	DEUTSCHE BANK AG	-0.29	08-12-15
656	08-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-12-12
657		DEUTSCHE BANK AG	-0.34	08-12-12
658	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-12-08
659		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-08
660	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	08-12-05
661		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-12-05
662	08-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-01
663	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-11-28
664		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-28
665	08-11-26	THE HONGKONG AND SHANGHAI BANKING	3.33	08-11-25
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.36	08-11-25
667	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-11-21
668	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	08-11-05
669		THE HONGKONG AND SHANGHAI BANKING	-3.56	08-11-05
670	08-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-10-03
671	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.78	08-09-23
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	08-09-23
673	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.39	08-09-22
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	08-09-18
675	08-09-02	DEUTSCHE BANK AG	0.61	08-07-25
676		SHANGHAI COMMERCIAL BANK LTD	-0.61	08-09-01
677	08-08-20	DEUTSCHE SECURITIES ASIA LTD	1.76	08-08-12
678		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-08-19
679	08-08-04	DEUTSCHE SECURITIES ASIA LTD	0.34	08-08-01
680	08-07-14	DEUTSCHE BANK AG	0.27	08-06-30
681	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-03
682	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-17
683		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-17
684	08-05-23	THE HONGKONG AND SHANGHAI BANKING	2.32	08-05-22
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	08-05-21
686	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	08-05-09
687		THE HONGKONG AND SHANGHAI BANKING	-2.05	08-05-09
688	08-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-22
689		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
690	08-04-21	KGI ASIA LTD	0.57	08-04-16
691		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-18
692	08-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-04-15
693	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-04-14
694	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-04-11
695	08-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-09
696	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	08-04-08
697		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-04-08
698	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-25
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-03-25
700	08-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-18
701	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-17
702	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.41	08-03-04
703		KGI ASIA LTD	-0.58	08-03-04
704		THE HONGKONG AND SHANGHAI BANKING	-2.82	08-03-04
705	08-03-04	KGI ASIA LTD	0.59	08-02-29
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-03-03
707	08-02-20	THE HONGKONG AND SHANGHAI BANKING	1.66	08-02-19
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	08-02-18
709	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.99
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.23	08-02-15
711	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-02-14
712		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-14
713	08-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-13
714	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-02-11
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-02-11
716		CITIBANK N.A.	-0.26	08-02-11
717	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	08-02-05
718		THE HONGKONG AND SHANGHAI BANKING	-1.86	08-02-05
719	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-01
720	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-31
721		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
722	08-01-04	DBS BANK LTD	0.30	07-12-10
723		BOCI SECURITIES LTD	-0.29	08-01-03
724	07-12-20	DEUTSCHE SECURITIES ASIA LTD	0.27	07-12-19
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-19
726	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-03
727	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-27
728		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-27
729	07-11-15	THE HONGKONG AND SHANGHAI BANKING	2.09	07-11-14
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	07-11-14
731	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-09
732		KGI ASIA LTD	-0.34	07-11-09
733	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-07
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-07
735	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-05
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-05
737	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-01
738	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-16
739		KGI ASIA LTD	-0.34	07-10-16
740	07-10-05	CITIBANK N.A.	0.33	07-10-04
741	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-02
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-02
743	07-10-02	MERRILL LYNCH FAR EAST LTD	-0.28	07-09-28
744		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-09-28
745		KGI ASIA LTD	-0.30	07-09-28
746		BOCI SECURITIES LTD	-0.32	07-09-28
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-09-28
748		CITIBANK N.A.	-1.07	07-09-28
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	07-09-28
750		THE HONGKONG AND SHANGHAI BANKING	-4.26	07-09-28
751	07-09-27	DEUTSCHE SECURITIES ASIA LTD	0.27	07-09-25
752		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-25
753	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-19
754	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.95	07-09-17
755		THE HONGKONG AND SHANGHAI BANKING	-6.00	07-09-17
756	07-09-17	CITIBANK N.A.	0.27	07-09-14
757	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-09-13
758	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-09-06
759		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-09-06
760	07-09-04	DEUTSCHE SECURITIES ASIA LTD	0.54	07-09-03
761	07-09-03	CITIBANK N.A.	0.38	07-08-31
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-08-31
763	07-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-16
764	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-28
765	07-08-28	UBS SECURITIES HONG KONG LTD	0.28	07-08-23
766		CITIBANK N.A.	-0.32	07-08-27
767	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-24
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-08-24
769	07-08-22	THE HONGKONG AND SHANGHAI BANKING	4.57	07-08-20
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	07-08-20
771	07-08-03	CITIBANK N.A.	0.90	07-08-02
772		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-08-02
773	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-30
774		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-30
775	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-07-25
776	07-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-24
777	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-18
778	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-16
779		MACQUARIE CAPITAL SECURITIES LTD	-0.47	07-07-16
780	07-07-16	MACQUARIE CAPITAL SECURITIES LTD	0.47
781	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-06
782	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.90	07-06-28
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-06-28

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---