Shimao Group Holdings Limited: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00813	2006-07-05			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	25-06-03	CITIBANK N.A.	0.34	25-06-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-02
3	25-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-03-13
4	25-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	25-03-10
5	25-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.73	25-02-27
6	25-02-18	HANG SENG SECURITIES LTD	0.25	25-02-17
7	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-26
8		CITIBANK N.A.	-0.35	24-11-26
9	24-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-06
10	24-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-01
11	24-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-25
12	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
13	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-17
14	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-16
15	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-10
16	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-03
18	24-10-09	CITIBANK N.A.	0.35	24-10-08
19	24-10-07	FUTU SECURITIES INTERNATIONAL	0.51	24-10-04
20		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
21		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	24-10-04
22		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-10-04
23		CITIBANK N.A.	-1.02	24-10-04
24	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
25		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	24-10-03
26		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-03
27		BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-03
28	24-10-03	CITIBANK N.A.	0.39	24-10-02
29	24-09-30	CITIBANK N.A.	0.40	24-09-27
30	24-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-20
31	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-11
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-11
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-11
34	24-08-13	MERRILL LYNCH FAR EAST LTD	0.29	24-08-12
35	24-08-02	CITIBANK N.A.	0.27	24-08-01
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-01
37	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-07-09
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-17
39		CITIBANK N.A.	-0.33	24-07-17
40	24-07-16	CITIBANK N.A.	-0.26	24-07-15
41	24-07-15	CITIBANK N.A.	0.33	24-07-12
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-12
43	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-04
44	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.28	24-06-18
45	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-17
46	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-11
47	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-05
48	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-29
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-29
50		BANK OF CHINA (HONG KONG) LTD	-0.45	24-05-29
51	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-28
52	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-27
53	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-21
54	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-20
55		CITIBANK N.A.	-0.57	24-05-20
56	24-05-20	CITIBANK N.A.	0.68	24-05-17
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-17
58		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-17
59	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-05-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-14
61		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-14
62		CITIBANK N.A.	-1.12	24-05-14
63	24-05-14	CITIBANK N.A.	0.67	24-05-13
64		JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-13
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
66	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-10
67	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-03
68	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-30
69	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-03-05
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-04
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-03-05
72	24-02-14	CITIBANK N.A.	-0.26	24-02-08
73	24-01-16	BNP PARIBAS	2.11	24-01-15
74		CITIBANK N.A.	0.33	24-01-15
75		THE HONGKONG AND SHANGHAI BANKING	-2.11	24-01-15
76	23-12-08	BNP PARIBAS	1.95	23-12-07
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	23-12-07
78	23-11-15	OCBC BANK (HONG KONG) LTD	0.29	23-11-08
79		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	23-11-14
80	23-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.28	23-09-18
81	23-09-11	UOB KAY HIAN (HONG KONG) LTD	0.26	23-09-07
82		CITIBANK N.A.	-0.33	23-09-07
83	23-08-25	BANK OF CHINA (HONG KONG) LTD	0.26	23-08-24
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-24
85		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-24
86	23-08-16	CITIBANK N.A.	0.27	23-08-15
87		MERRILL LYNCH FAR EAST LTD	-0.30	23-08-15
88	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-08-03
89		BANK OF CHINA (HONG KONG) LTD	0.26	23-08-03
90		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-03
91		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-03
92	23-08-03	BANK OF CHINA (HONG KONG) LTD	0.84	23-08-02
93		FUTU SECURITIES INTERNATIONAL	0.50	23-08-02
94		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-08-02
95		HANG SENG SECURITIES LTD	0.26	23-08-02
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-08-02
97		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-08-02
98		THE HONGKONG AND SHANGHAI BANKING	-2.61	23-08-02
99	23-08-02	FUTU SECURITIES INTERNATIONAL	0.53	23-08-01
100		BANK OF CHINA (HONG KONG) LTD	0.46	23-07-19
101		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-08-01
102		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-01
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-04-01
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	22-04-01
105		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-08-01
106	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-27
107		CITIBANK N.A.	-0.28	23-03-24
108	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-27
109		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
110	23-03-27	UBS SECURITIES HONG KONG LTD	0.26	23-03-24
111	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-21
112		CITIBANK N.A.	-0.38	23-03-22
113	23-02-15	CITIBANK N.A.	0.55	23-02-13
114		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-14
115	22-12-20	CITIBANK N.A.	0.41	22-12-16
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-16
117	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-24
118	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-31
119		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-10-25
120	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
121	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-09-09
122		CITIBANK N.A.	-0.83	22-09-19
123	22-06-23	CITIBANK N.A.	0.30	22-06-22
124	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-10
125		CITIBANK N.A.	-0.29	22-06-10
126	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-08
127	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-07
128		CITIBANK N.A.	0.27	22-06-07
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-07
130	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-26
131		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-06
132	22-05-05	CITIBANK N.A.	-0.26	22-05-04
133	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-28
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-04-28
135	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-04-27
136		CITIBANK N.A.	-0.56	22-04-27
137	22-04-19	CITIBANK N.A.	-0.30	22-04-14
138	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-04
139		BNP PARIBAS	-0.27	22-04-04
140	22-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.21	22-04-01
141	22-04-01	CITIBANK N.A.	0.31	22-03-31
142	22-03-31	BNP PARIBAS	0.46	22-03-30
143		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-03-30
144	22-03-25	CITIBANK N.A.	0.33	22-03-24
145	22-03-24	CITIBANK N.A.	-0.34	22-03-23
146	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-03-21
147		CITIBANK N.A.	-0.63	22-03-21
148	22-03-21	CITIBANK N.A.	0.79	22-03-18
149		JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-18
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-18
151	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-17
152	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-16
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-16
154	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-15
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-15
156	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-14
157	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-04
158	22-03-04	CITIBANK N.A.	-0.40	22-03-03
159	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-25
160		CITIBANK N.A.	0.32	22-02-25
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
162		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-02-25
163	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-24
164		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-02-24
165	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-02-23
166		JPMORGAN CHASE BANK, NATIONAL	0.47	22-02-23
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-02-23
168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-02-23
169		CITIBANK N.A.	-0.70	22-02-23
170	22-02-23	CITIBANK N.A.	0.32	22-02-22
171		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-22
172	22-02-18	CITIBANK N.A.	-0.32	22-02-17
173	22-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
174	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-15
175	22-02-15	UBS SECURITIES HONG KONG LTD	0.31	22-02-14
176		CITIBANK N.A.	-0.37	22-02-14
177	22-02-14	CITIBANK N.A.	0.28	22-02-11
178	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.74	22-02-10
179	22-01-28	CITIBANK N.A.	-0.31	22-01-27
180	22-01-27	CITIBANK N.A.	0.76	22-01-26
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-26
182	22-01-24	CITIBANK N.A.	0.35	22-01-21
183		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-21
184	22-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-14
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-14
186	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-13
188	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-12
189	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-11
190		CITIBANK N.A.	0.29	22-01-11
191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-01-11
192	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-10
193		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-10
194		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-01-10
195		CITIBANK N.A.	-0.36	22-01-10
196	22-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-07
197	22-01-07	UBS SECURITIES HONG KONG LTD	-10.23	22-01-06
198	22-01-05	CITIBANK N.A.	-0.28	22-01-04
199	21-12-28	CITIBANK N.A.	0.45	21-12-23
200		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-23
201	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.45	21-12-22
202	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-17
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-12-17
204		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-17
205		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-12-17
206		CITIBANK N.A.	-0.60	21-12-17
207	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-16
208		BNP PARIBAS	-0.27	21-12-16
209		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-16
210	21-12-16	BNP PARIBAS	0.33	21-12-15
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-15
212		CITIBANK N.A.	-0.30	21-12-15
213		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-12-15
214	21-12-15	CITIBANK N.A.	0.44	21-12-14
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-14
216		BNP PARIBAS	-0.40	21-12-14
217		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-12-14
218	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-12-09
219	21-12-09	CITIBANK N.A.	1.15	21-12-08
220		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-08
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-12-08
222		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-08
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-12-08
224		HANG SENG SECURITIES LTD	0.34	21-12-08
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	21-12-08
226	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	9.69	21-12-01
227	21-11-16	UBS SECURITIES HONG KONG LTD	-0.42	21-11-15
228	21-11-15	UBS SECURITIES HONG KONG LTD	0.26	21-11-12
229	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-10
230	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-08
231	21-11-05	BNP PARIBAS	0.60	21-11-04
232		UBS SECURITIES HONG KONG LTD	0.54	21-11-04
233		THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-04
234	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.58	21-10-25
235		CITIBANK N.A.	-0.31	21-10-25
236		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-25
237	21-10-06	UBS SECURITIES HONG KONG LTD	-0.25	21-10-05
238	21-10-05	THE HONGKONG AND SHANGHAI BANKING	1.24	21-10-04
239		UBS SECURITIES HONG KONG LTD	0.28	21-10-04
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
241		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-10-04
242	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-28
243	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-27
244		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-27
245	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-09-24
246		CITIBANK N.A.	0.31	21-09-24
247		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-24
248	21-09-21	CITIBANK N.A.	0.26	21-09-20
249		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-20
250	21-09-20	MERRILL LYNCH FAR EAST LTD	0.49	21-09-17
251		CITIBANK N.A.	0.41	21-09-17
252		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-17
253		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-09-17
254	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-08-25
255	21-08-16	CITIBANK N.A.	0.39	21-08-13
256		THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-13
257		DEUTSCHE BANK AG	-0.60	21-08-13
258	21-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	21-08-12
259	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-04
260		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-08-04
261	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-17
262	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-06-09
263		DEUTSCHE BANK AG	-0.51	21-06-09
264	21-06-09	DEUTSCHE BANK AG	0.36	21-06-08
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-08
266	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
267		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
268	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-04
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-06-04
270	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-06-02
271		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-02
272	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-01
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-06-01
274	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-18
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-05-18
276	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-17
277		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-17
278	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-12
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-12
280	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-11
281		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-11
282	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-04
283	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-30
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-03-30
285	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-29
286		DEUTSCHE BANK AG	-0.43	21-03-29
287	21-01-26	DEUTSCHE BANK AG	0.55	21-01-25
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-01-25
289	21-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-01-06
290		DEUTSCHE BANK AG	-0.46	21-01-06
291	21-01-06	DEUTSCHE BANK AG	0.46	21-01-05
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-01-05
293	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-12-21
294		DEUTSCHE BANK AG	-0.35	20-12-21
295	20-12-18	THE HONGKONG AND SHANGHAI BANKING	1.44	20-12-17
296	20-12-16	DEUTSCHE BANK AG	0.35	20-12-15
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-12-15
298	20-12-11	DEUTSCHE BANK AG	-0.25	20-12-10
299	20-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-12-01
300	20-10-22	JPMORGAN CHASE BANK, NATIONAL	2.14	20-10-21
301		THE HONGKONG AND SHANGHAI BANKING	1.61	20-10-21
302		CITIBANK N.A.	0.79	20-10-21
303		DEUTSCHE BANK AG	0.42	20-10-21
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.96	20-10-21
305	20-10-21	DEUTSCHE BANK AG	0.56	20-10-20
306		MERRILL LYNCH FAR EAST LTD	-0.34	20-10-20
307	20-10-19	MERRILL LYNCH FAR EAST LTD	0.38	20-10-16
308		DEUTSCHE BANK AG	-0.32	20-10-16
309	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-10-15
310		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-10-15
311	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.41	20-10-12
312		DEUTSCHE BANK AG	-0.26	20-10-12
313		CITIBANK N.A.	-0.80	20-10-12
314		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-10-12
315		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-10-12
316	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	20-09-15
317	20-09-11	DEUTSCHE BANK AG	0.75	20-09-10
318		MERRILL LYNCH FAR EAST LTD	-0.34	20-09-10
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-10
320	20-06-05	DEUTSCHE BANK AG	-0.31	20-06-04
321	20-06-04	DEUTSCHE BANK AG	0.54	20-06-03
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-03
323	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-05
324	20-04-27	JPMORGAN CHASE BANK, NATIONAL	2.06	20-04-24
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-04-24
326	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	20-04-22
327		JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-22
328	20-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-21
329	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-20
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-20
331	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-18
332		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-18
333	20-02-14	DEUTSCHE BANK AG	-0.37	20-02-13
334	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.50	20-02-07
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	20-02-07
336	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-05
337		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-05
338	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-04
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-04
340	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-29
341		UBS SECURITIES HONG KONG LTD	-0.36	20-01-29
342	20-01-29	UBS SECURITIES HONG KONG LTD	-0.27	20-01-23
343	20-01-23	DEUTSCHE BANK AG	0.30	20-01-22
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-22
345	20-01-22	UBS SECURITIES HONG KONG LTD	0.79	20-01-20
346		THE HONGKONG AND SHANGHAI BANKING	0.77	20-01-21
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-01-21
348		CITIBANK N.A.	0.33	20-01-20
349		BNP PARIBAS	0.31	20-01-21
350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-21
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.82	20-01-21
352	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.12	20-01-17
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-01-17
354	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	20-01-16
355		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-16
356	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-22
357	19-01-30	UBS SECURITIES HONG KONG LTD	0.65	19-01-29
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-01-29
359	18-09-26	UBS SECURITIES HONG KONG LTD	-0.80	18-09-24
360	18-08-06	UBS SECURITIES HONG KONG LTD	-1.68	18-08-03
361	18-06-20	MERRILL LYNCH FAR EAST LTD	0.26	18-06-19
362		DEUTSCHE BANK AG	-0.26	18-06-19
363	18-06-08	DEUTSCHE BANK AG	-0.27	18-06-07
364	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
365		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-26
366	18-03-23	UBS SECURITIES HONG KONG LTD	1.58	18-03-22
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-03-22
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-03-22
369	18-03-22	UBS SECURITIES HONG KONG LTD	3.24	18-03-21
370	17-12-01	BNP PARIBAS	1.63	17-11-30
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	17-11-30
372	17-11-29	BNP PARIBAS	0.90	17-11-28
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-11-28
374	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	17-09-13
375	17-09-08	DEUTSCHE BANK AG	-0.32	17-09-07
376	17-09-01	DEUTSCHE BANK AG	0.28	17-08-31
377	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-01-25
378		THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-25
379		CITIBANK N.A.	-1.58	17-01-25
380	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
381	16-11-17	UBS SECURITIES HONG KONG LTD	-0.91	16-11-16
382	16-08-09	UBS SECURITIES HONG KONG LTD	-0.61	16-08-08
383	16-07-14	UBS SECURITIES HONG KONG LTD	-0.45	16-07-13
384	16-05-13	THE HONGKONG AND SHANGHAI BANKING	8.00	16-05-12
385	16-04-08	DBS BANK (HONG KONG) LTD	0.32	16-04-07
386		SANFULL SECURITIES LTD	-0.32	16-03-08
387	16-04-07	BNP PARIBAS	9.08	16-04-06
388		THE HONGKONG AND SHANGHAI BANKING	-9.04	16-04-06
389	15-10-20	CITIBANK N.A.	1.54	15-10-19
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-10-19
391		UBS SECURITIES HONG KONG LTD	-0.92	15-10-19
392	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	15-09-11
393		THE HONGKONG AND SHANGHAI BANKING	-2.16	15-09-11
394	15-09-08	BNP PARIBAS	0.32	15-09-07
395	15-09-04	THE HONGKONG AND SHANGHAI BANKING	4.45	15-09-02
396	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-08-27
397	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.08	15-07-06
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.06	15-07-06
399	15-05-07	DEUTSCHE BANK AG	-0.38	15-05-06
400	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-05
401		DEUTSCHE BANK AG	0.28	15-05-05
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-05
403	15-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-05-04
404	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-25
405	14-11-20	CITIBANK N.A.	0.44	14-11-19
406		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-19
407	14-09-15	UBS SECURITIES HONG KONG LTD	2.94	14-09-12
408		THE HONGKONG AND SHANGHAI BANKING	-2.98	14-09-12
409	14-09-08	UBS SECURITIES HONG KONG LTD	3.35	14-09-05
410		THE HONGKONG AND SHANGHAI BANKING	-3.24	14-09-05
411	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-23
412	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
413		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-06
414	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
415	13-06-28	CITIBANK N.A.	0.26	13-06-27
416	13-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-06
417	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-20
418	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-18
419	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.92	13-01-22
420		THE HONGKONG AND SHANGHAI BANKING	-3.90	13-01-24
421	13-01-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-01-17
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	13-01-17
423	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-28
425		NOMURA SECURITIES (HK) LTD	-0.50	12-12-28
426	12-12-28	NOMURA SECURITIES (HK) LTD	0.43	12-12-27
427		CITIBANK N.A.	0.28	12-12-27
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	12-12-27
429	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-19
430	12-12-19	NOMURA SECURITIES (HK) LTD	0.26	12-12-18
431	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-10
432		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-10
433	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-03
434	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-29
435	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-27
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-27
437	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-11-26
438		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-26
439		CITIBANK N.A.	-0.78	12-11-26
440	12-11-07	CITIBANK N.A.	0.47	12-11-06
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-11-06
442	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-02
443	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-11-01
444		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-11-01
445	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-22
446	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-19
447	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.15	12-10-04
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	12-10-04
449	12-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-09-28
450		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-09-28
451	12-09-28	THE HONGKONG AND SHANGHAI BANKING	1.05	12-09-27
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	12-09-27
453	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	12-09-26
454		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-09-26
455	12-09-21	CITIBANK N.A.	-0.31	12-09-20
456	12-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-20
457	12-08-17	UBS SECURITIES HONG KONG LTD	0.26	12-08-16
458	12-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-08-14
459		CITIBANK N.A.	-0.53	12-08-14
460	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-07
461	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-25
462	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-24
463	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-23
464	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-19
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-07-19
466	12-07-05	CITIBANK N.A.	0.25	12-07-04
467	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-03
468	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-28
469	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
470	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
471		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	12-06-22
472	12-06-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	12-06-20
473		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-20
474	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-06-19
476	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.99	12-06-18
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-06-18
478	12-06-18	CITIBANK N.A.	-0.28	12-06-15
479	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-06-13
480		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-06-13
481	12-06-08	CITIBANK N.A.	0.31	12-06-07
482	12-05-24	DEUTSCHE SECURITIES ASIA LTD	0.32	12-05-23
483	12-05-18	CITIBANK N.A.	-0.35	12-05-17
484	12-05-16	CITIBANK N.A.	-0.27	12-05-15
485	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-11
486		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-11
487	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-30
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-30
489	12-04-27	CITIBANK N.A.	0.39	12-04-26
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-04-26
491	12-04-18	CITIBANK N.A.	-0.28	12-04-17
492	12-04-16	CITIBANK N.A.	0.45	12-04-13
493		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-04-13
494	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
495	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
496	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-05
497	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-21
498	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-06
499	12-02-03	BNP PARIBAS	0.26	12-02-02
500	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-26
501		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	12-01-26
502	12-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	12-01-20
503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-20
504	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-17
505	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-09
506	11-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-12-28
507	11-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-12-21
508	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-12-19
509		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-12-19
510	11-12-16	THE HONGKONG AND SHANGHAI BANKING	1.37	11-12-15
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-12-15
512		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	11-12-15
513	11-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	11-12-14
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-12-14
515		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-12-14
516	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-09
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-12-09
518	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-12-08
519		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-08
520	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-29
521	11-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	11-11-21
522		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-11-21
523	11-11-18	THE HONGKONG AND SHANGHAI BANKING	1.99	11-11-17
524	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-02
525	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-31
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-31
527	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-28
528		CITIBANK N.A.	0.35	11-10-28
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-10-28
530	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-10-27
531		CITIBANK N.A.	-0.27	11-10-27
532		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-10-27
533	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-10-26
534	11-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-10-21
535		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-21
536	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-13
537	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-10
538	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-04
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-04
540	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	11-10-03
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-10-03
542	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-30
543	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-28
544	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-09-26
545	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-09-23
546		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-09-23
547	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-22
548		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-22
549	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-09-19
550		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-21
551	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
552	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-19
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-09-19
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-09-19
555	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-16
556	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-15
557		CITIBANK N.A.	0.28	11-09-15
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-09-15
559	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-09-14
560		CITIBANK N.A.	0.34	11-09-14
561		THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
562		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	11-09-14
563	11-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	11-09-12
564		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-12
565	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-09
566		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-09-09
567	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-08
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-09-08
569	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-09-07
570		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
571	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-06
572	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-09-02
573		CITIBANK N.A.	-0.29	11-09-02
574	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-09-01
575		CITIBANK N.A.	0.30	11-09-01
576		UBS SECURITIES HONG KONG LTD	-0.37	11-09-01
577	11-09-01	UBS SECURITIES HONG KONG LTD	0.41	11-08-31
578		CITIBANK N.A.	-0.28	11-08-31
579	11-08-30	CITIBANK N.A.	0.26	11-08-29
580		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-29
581	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-23
582	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-22
583	11-08-22	CITIBANK N.A.	0.42	11-08-19
584		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-19
585	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-18
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-18
587	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-17
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-17
589	11-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-16
590		CITIBANK N.A.	-0.34	11-08-16
591	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-01
592	11-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-28
593	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-21
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-07-21
595	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-20
596	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-14
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-14
598	11-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-13
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-13
600	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-12
601	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-11
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-11
603	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-07
604		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-07-07
605	11-07-07	CITIBANK N.A.	0.67	11-07-06
606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-07-06
607		DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-06
608		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-06
609	11-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-30
610	11-06-27	THE HONGKONG AND SHANGHAI BANKING	1.30	11-06-24
611		CITIBANK N.A.	-0.42	11-06-24
612		DEUTSCHE SECURITIES ASIA LTD	-0.84	11-06-24
613	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.66	11-06-23
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-23
615		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-23
616	11-06-23	DEUTSCHE SECURITIES ASIA LTD	0.36	11-06-22
617		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-22
618	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-21
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-21
620	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-19
621	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-18
622	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-13
623	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-12
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-05-12
625	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-11
626	11-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-04-29
627		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-04-29
628	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-04
629	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
630	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-17
631	11-02-28	BNP PARIBAS	0.27	11-02-24
632		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
633	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-21
634	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-10
635	10-09-17	BNP PARIBAS	0.26	10-09-16
636		UBS SECURITIES HONG KONG LTD	-0.27	10-09-16
637	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-08
638		UBS SECURITIES HONG KONG LTD	0.28	10-09-08
639		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-09-08
640	10-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-07
641		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-07
642	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-03
643	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
644	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-30
645	10-08-27	UBS SECURITIES HONG KONG LTD	0.32	10-08-25
646		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-08-26
647	10-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-08-12
648	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-11
649		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-08-11
650	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-10
651		DEUTSCHE SECURITIES ASIA LTD	-0.70	10-08-10
652	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-06
653	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-30
654		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-07-30
655	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-07-29
656	10-07-23	UBS SECURITIES HONG KONG LTD	0.30	10-07-22
657		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
658		BNP PARIBAS	-0.26	10-07-22
659	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-12
660	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-09
661	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-23
662	10-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-06-22
663	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-03
664	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-06-01
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-06-01
666	10-05-31	BNP PARIBAS	0.57	10-05-27
667		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-28
668		UBS SECURITIES HONG KONG LTD	-0.58	10-05-28
669	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	10-05-27
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-05-27
671	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-26
672	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-25
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-25
674	10-05-24	UBS SECURITIES HONG KONG LTD	0.60	10-05-20
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	10-05-20
676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-20
677		BNP PARIBAS	-0.32	10-05-17
678		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-05-20
679	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-19
680	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.48	10-05-18
681		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-05-18
682		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-18
683	10-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-05-17
684		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-05-17
685	10-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	10-05-14
686	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-12
687	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-04
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-04
689	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-30
690	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-27
691	10-04-23	CITIBANK N.A.	0.35	10-04-22
692	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
693	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-16
694	10-03-22	BNP PARIBAS	0.41	10-03-19
695		CITIBANK N.A.	-0.39	10-03-19
696	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-11
697	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-10
698	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-05
699	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-04
700	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-02
701	10-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-28
702	10-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-01-27
703	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
704	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-25
705	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-20
706		UBS SECURITIES HONG KONG LTD	-0.27	10-01-20
707	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-15
708	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-14
709	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-08
710	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-07
711	10-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-30
712	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-12-23
713	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-23
714	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-21
715	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
716	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-03
717	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-20
718	09-10-29	UBS SECURITIES HONG KONG LTD	-0.49	09-10-28
719	09-10-27	UBS SECURITIES HONG KONG LTD	0.49	09-10-23
720		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-23
721	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-22
722	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-23
723	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-21
724	09-09-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-09-14
725	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-19
726	09-08-19	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-18
727	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-13
728	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-12
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-08-12
730	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-06
731	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-27
732	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-10
733	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-09
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.91	09-07-09
735	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-08
736	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-03
737	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.72	09-06-24
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-06-24
739	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-23
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-06-23
741	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-19
742		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-19
743	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-17
744	09-06-16	UBS SECURITIES HONG KONG LTD	0.47	09-06-15
745		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-15
746	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-11
747	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
748		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-08
749	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-01
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-06-01
751	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-29
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-29
753	09-05-29	THE HONGKONG AND SHANGHAI BANKING	1.08	09-05-27
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-27
755		UBS SECURITIES HONG KONG LTD	-0.64	09-05-27
756	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
757		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-26
758	09-05-25	UBS SECURITIES HONG KONG LTD	0.42	09-05-22
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-22
760		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-05-22
761		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-22
762	09-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-21
763		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-21
764	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-13
765	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-12
766	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	09-05-07
767		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-07
768	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-06
769	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-05
770	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-30
771		CITIBANK N.A.	0.30	09-04-30
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	09-04-30
773	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-04-29
774	09-04-27	CITIBANK N.A.	0.27	09-04-24
775	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	09-04-23
776		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-04-23
777		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-04-23
778	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-22
779		UBS SECURITIES HONG KONG LTD	-0.42	09-04-22
780	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-21
782	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-20
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-20
784	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-17
785	09-04-16	CITIBANK N.A.	-0.36	09-04-15
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-15
787		UBS SECURITIES HONG KONG LTD	-0.37	09-04-15
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-04-15
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	09-04-15
790		THE HONGKONG AND SHANGHAI BANKING	-1.77	09-04-15
791	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-14
792	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-04-09
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-09
794		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-04-09
795	09-04-09	THE HONGKONG AND SHANGHAI BANKING	6.22	09-04-08
796		CITIBANK N.A.	0.75	09-04-08
797		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-04-08
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.70	09-04-08
799	09-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	8.76	09-04-07
800		UBS SECURITIES HONG KONG LTD	0.54	09-04-07
801		CITIBANK N.A.	-0.27	09-04-07
802		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-07
803	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-03
804	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.51	09-04-02
805		CITIBANK N.A.	0.39	09-04-02
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-02
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-02
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-02
809		DEUTSCHE SECURITIES ASIA LTD	-0.65	09-04-02
810	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-01
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-04-01
812	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-31
813		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-31
814	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-03-30
815		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-30
816	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-27
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-27
818	09-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-03-26
819	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-24
820		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-03-24
821	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-20
822		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-20
823	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-19
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-03-19
825	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-13
826	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.82	09-03-06
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-03-06
828	09-03-04	UBS SECURITIES HONG KONG LTD	-0.27	09-03-03
829	09-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	09-03-02
830	09-02-25	SANFULL SECURITIES LTD	0.95	09-02-24
831		DAH SING BANK LTD	-0.95	09-02-04
832	09-02-19	UBS SECURITIES HONG KONG LTD	0.49	09-02-18
833		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-18
834	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-02-13
835		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-13
836	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-12
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-12
838	09-02-10	UBS SECURITIES HONG KONG LTD	0.29	09-02-09
839		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-09
840	09-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-04
841	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-02-03
842		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-03
843	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-01-30
844	09-01-30	UBS SECURITIES HONG KONG LTD	-0.26	09-01-29
845	09-01-29	UBS SECURITIES HONG KONG LTD	0.42	09-01-23
846		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-01-23
847	09-01-23	THE HONGKONG AND SHANGHAI BANKING	1.49	09-01-22
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	09-01-22
849	09-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-21
850	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-20
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-01-20
852	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-19
853		UBS SECURITIES HONG KONG LTD	-0.59	09-01-19
854	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-01-16
855		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-01-16
856	09-01-13	CITIBANK N.A.	-0.27	09-01-12
857	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	09-01-09
858	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-07
859	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-06
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-06
861	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-02
862		UBS SECURITIES HONG KONG LTD	-0.33	09-01-02
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.45	09-01-02
864	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-23
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-23
866	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
867	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-18
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
869	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-15
870	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-08
871	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
872	08-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	08-12-01
873	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-28
874		CITIBANK N.A.	0.26	08-11-28
875	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-27
876	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-25
877		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-11-25
878		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-25
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-11-25
880	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-11-24
881		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-24
882	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.75	08-11-18
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-18
884	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-13
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-11-13
886	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-12
887		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-12
888	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-11
889		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-11
890	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-11-04
891	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-03
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-03
893	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-10-30
894		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-10-30
895	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-29
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-29
897	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-28
898		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-28
899	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-10-27
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-10-27
901	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-24
902		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-24
904	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-23
905		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-23
906	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-22
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-22
908	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-10-21
909		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-21
910	08-10-15	THE HONGKONG AND SHANGHAI BANKING	1.14	08-10-14
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-10-14
912	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	08-10-13
913		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-13
914	08-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-10-10
915		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-10-10
916	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-09
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-09
918	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-10-03
919	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	08-10-02
920		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-02
922	08-10-02	DAH SING BANK LTD	1.59	08-09-29
923		DEUTSCHE SECURITIES ASIA LTD	0.76	08-09-30
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-09-30
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-30
926		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-30
927		DAH SING SECURITIES LTD	-1.59	08-09-30
928	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-09-25
929	08-09-25	DEUTSCHE SECURITIES ASIA LTD	0.39	08-09-24
930		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-24
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-09-24
932	08-09-24	UBS SECURITIES HONG KONG LTD	0.42	08-09-23
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-23
934	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	08-09-22
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-22
936	08-09-22	UBS SECURITIES HONG KONG LTD	0.29	08-09-19
937	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-09-17
938	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-12
939		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-12
940	08-09-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	08-09-09
941		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-10
942	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	5.53	08-09-09
943		THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-09
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-09
945	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-08
946	08-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-05
947		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
948	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	08-09-02
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-09-02
950	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.99	08-09-01
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-09-01
952	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-28
953	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-08-27
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-08-27
955	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-26
956	08-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-08-25
957		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-25
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-08-25
959	08-08-25	THE HONGKONG AND SHANGHAI BANKING	1.45	08-08-21
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-08-21
961	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.73	08-08-20
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-08-20
963	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-08-19
964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-19
965		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-19
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-08-19
967	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.45	08-08-18
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-18
969	08-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	08-08-15
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-08-15
971		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-15
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-08-15
973	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-14
974	08-08-11	THE HONGKONG AND SHANGHAI BANKING	1.35	08-08-08
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	08-08-08
976	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-08-05
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-08-05
978	08-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	08-08-01
979		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-08-01
980	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-07-31
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-07-31
982	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-07-30
983	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
984	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	08-07-24
985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
986		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-07-24
987	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.69	08-07-22
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-07-22
989	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-16
990	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-07
991	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-07-04
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-07-04
993	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-02
994		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-02
995	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-06-30
996	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-06-25
997	08-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-06-24
998	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-19
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-19
1000	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-06-13
1001		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-13
1002	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-06-12
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-12
1004		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-12
1005	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	08-06-10
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-10
1007		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-10
1008	08-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-06-03
1009		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-03
1010	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-05-21
1011		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1012	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-20
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-20
1014	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-02
1015	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-28
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-28
1017	08-04-25	CITIBANK N.A.	0.29	08-04-24
1018	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-18
1019	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-17
1020	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-16
1021	08-04-11	CITIBANK N.A.	0.30	08-04-10
1022		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-10
1023	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-01
1024	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1025	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1026	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-20
1027	08-03-19	THE HONGKONG AND SHANGHAI BANKING	2.09	08-03-18
1028		DAH SING SECURITIES LTD	0.30	08-03-18
1029	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.27	08-03-17
1030	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-14
1031		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-14
1032	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-13
1033	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-12
1034		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-12
1035	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-11
1036	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-18
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-18
1038	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	08-02-15
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	08-02-15
1040	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-02-14
1041		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-14
1042	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-11
1043	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-02-05
1044	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-01
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-02-01
1046	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1047	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-30
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-01-30
1049	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-25
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-25
1051	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-01-23
1052	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-18
1053	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-01-17
1054	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	07-12-27
1055		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-12-27
1056	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.06	07-12-21
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-12-21
1058	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-20
1059	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-14
1060	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-11
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-11
1062	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-07
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-07
1064	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-04
1065	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-27
1066		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-27
1067	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-11-23
1068		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-23
1069	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	07-11-21
1070		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-11-21
1071	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-19
1072	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-14
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-14
1074	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-02
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-11-02
1076	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-31
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1078	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-23
1079		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-23
1080	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-22
1082	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	07-10-15
1083		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-15
1084	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-09
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-09
1086	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-27
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-27
1088	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-25
1089		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-25
1090	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-09-14
1091	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	07-09-12
1092		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-12
1093	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-10
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	07-09-10
1095	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-09-05
1096		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-09-05
1097	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-22
1098	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-08-07
1099		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-07
1100	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-06
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-06
1102	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-02
1103	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-30
1104		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-30
1105	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-27
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-27
1107	07-07-18	CITIBANK N.A.	0.31	07-07-17

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---