MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00200	1927-01-01			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	25-10-02	CITIBANK N.A.	0.33	25-09-30
2	25-09-09	CITIBANK N.A.	-0.30	25-09-08
3	25-09-05	CITIBANK N.A.	0.36	25-09-04
4		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-04
5	25-09-03	CITIBANK N.A.	0.72	25-09-02
6		MERRILL LYNCH FAR EAST LTD	0.42	25-09-02
7		BOCI SECURITIES LTD	-0.40	25-09-02
8	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-6.87	25-08-08
9	25-08-07	CITIBANK N.A.	0.29	25-08-06
10	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-14
11	25-07-10	BNP PARIBAS	-0.28	25-07-09
12	25-07-04	UBS SECURITIES HONG KONG LTD	-1.61	25-07-03
13	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
14	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	25-06-19
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-19
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-06-19
17		CITIBANK N.A.	-0.48	25-06-19
18	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-17
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-17
20	25-06-17	THE HONGKONG AND SHANGHAI BANKING	17.91	25-06-16
21		UBS SECURITIES HONG KONG LTD	4.08	25-06-16
22		BOCI SECURITIES LTD	1.06	25-06-16
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-16
24		CITIBANK N.A.	0.90	25-06-16
25		PHILLIP SECURITIES (HONG KONG) LTD	0.87	25-06-13
26		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-06-16
27		BANK OF CHINA (HONG KONG) LTD	0.50	25-06-16
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-16
29		PRUDENTIAL BROKERAGE LTD	0.46	25-06-12
30		BNP PARIBAS	0.39	25-06-16
31		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-06-16
32		THE BANK OF EAST ASIA LTD	0.30	25-06-16
33		HANG SENG BANK LTD	0.26	25-05-16
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-06-16
35		ICBC (ASIA) SECURITIES LTD	0.25	25-06-16
36	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-05
37	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-26
38		UBS SECURITIES HONG KONG LTD	-0.30	25-05-26
39	25-05-21	CITIBANK N.A.	0.27	25-05-20
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-20
41	25-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-13
42	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-12
43	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-08
44	25-05-02	CITIBANK N.A.	0.41	25-04-30
45		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-30
46	25-04-30	CITIBANK N.A.	0.67	25-04-29
47		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-29
48	25-04-25	UBS SECURITIES HONG KONG LTD	-23.73	25-04-24
49	25-04-24	UBS SECURITIES HONG KONG LTD	-6.03	25-04-23
50	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-12
51	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-27
52	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
53	24-11-12	THE HONGKONG AND SHANGHAI BANKING	4.84	24-11-11
54		ICBC (ASIA) SECURITIES LTD	-4.80	24-11-11
55	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
56	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-15
57	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
58	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-09
59	24-10-07	CITIBANK N.A.	-0.27	24-10-04
60	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-02
61	24-10-02	CITIBANK N.A.	0.26	24-09-30
62		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-30
63	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.42	24-08-09
64		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-08-09
65	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-05-27
66	24-05-08	UBS SECURITIES HONG KONG LTD	1.03	24-05-07
67		BOCOM INTERNATIONAL SECURITIES LTD	-1.03	24-05-07
68	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-30
69	24-04-15	CITIBANK N.A.	-0.26	24-04-12
70	24-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	24-01-29
71	23-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-11-09
72	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-07
73	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-20
74	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-08-16
75	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-26
76	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-05
77		BNP PARIBAS	-0.29	23-07-05
78	23-07-03	BNP PARIBAS	0.30	23-06-30
79		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-30
80	23-06-07	UBS SECURITIES HONG KONG LTD	0.53	23-06-06
81		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	23-06-06
82	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-29
83		BNP PARIBAS	-0.44	23-05-29
84	23-03-17	BNP PARIBAS	0.42	23-03-16
85		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-16
86	22-12-09	CITIBANK N.A.	0.33	22-12-08
87		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
88	22-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-02
89	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-01
90	22-12-01	CITIBANK N.A.	0.28	22-11-30
91	22-11-30	CITIBANK N.A.	-0.28	22-11-29
92	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.77	22-11-24
93		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-11-24
94	22-11-18	CITIBANK N.A.	0.58	22-11-17
95		BNP PARIBAS	-0.54	22-11-17
96	22-11-17	BNP PARIBAS	0.51	22-11-16
97		CITIBANK N.A.	0.47	22-11-16
98		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-11-16
99	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-14
100	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-03
101	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-01
102	21-12-06	CITIBANK N.A.	0.40	21-12-03
103		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-12-03
104	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-16
105	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-06
106	21-08-16	CITIBANK N.A.	0.79	21-08-13
107		DEUTSCHE BANK AG	-0.78	21-08-13
108	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-26
109		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-05-26
110	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
111		DEUTSCHE BANK AG	-0.56	21-04-13
112	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-25
113	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-21
114	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
115		UBS SECURITIES HONG KONG LTD	-0.51	21-01-20
116	21-01-20	UBS SECURITIES HONG KONG LTD	0.51	21-01-19
117		CITIBANK N.A.	-0.43	21-01-19
118	21-01-19	CITIBANK N.A.	0.50	21-01-18
119		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-18
120	20-12-09	DEUTSCHE BANK AG	0.47	20-12-08
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-12-08
122	20-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-12-04
123		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-07
124	20-11-06	THE HONGKONG AND SHANGHAI BANKING	15.85	20-11-05
125		ICBC (ASIA) SECURITIES LTD	-15.84	20-11-05
126	20-10-14	DEUTSCHE BANK AG	-0.25	20-10-12
127	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-30
128	20-09-17	DEUTSCHE BANK AG	0.34	20-09-16
129		BNP PARIBAS	-0.34	20-09-16
130	20-09-16	BNP PARIBAS	0.27	20-09-15
131		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-15
132	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-09
133		CITIBANK N.A.	-0.33	20-09-09
134	20-09-08	DEUTSCHE BANK AG	-0.35	20-09-07
135	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-13
136	20-08-04	DEUTSCHE BANK AG	0.29	20-08-03
137	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-27
138	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.95	20-07-15
139	20-06-15	DEUTSCHE BANK AG	0.41	20-06-12
140	20-06-12	DEUTSCHE BANK AG	0.52	20-06-11
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-06-11
142	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-04
143	20-06-04	DEUTSCHE BANK AG	-0.26	20-06-03
144	20-05-07	UBS SECURITIES HONG KONG LTD	0.38	20-05-06
145		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	20-05-06
146	20-04-07	DEUTSCHE BANK AG	-0.27	20-04-06
147	20-04-01	UBS SECURITIES HONG KONG LTD	0.49	20-03-31
148		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-31
149	20-03-23	BOCOM INTERNATIONAL SECURITIES LTD	0.34	20-03-18
150		DEUTSCHE BANK AG	-0.26	20-03-20
151		BOCI SECURITIES LTD	-0.33	20-03-20
152	20-03-20	BNP PARIBAS	-0.26	20-03-19
153	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
154	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-13
155	20-03-06	ICBC (ASIA) SECURITIES LTD	20.43	20-03-05
156		THE HONGKONG AND SHANGHAI BANKING	-20.36	20-03-05
157	20-03-03	DEUTSCHE BANK AG	1.29	20-03-02
158		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-03-02
159	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.15	20-02-07
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.15	20-02-07
161	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.85	20-01-17
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.87	20-01-17
163	19-11-22	DEUTSCHE BANK AG	0.31	19-11-21
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
165	19-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-20
166	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.27	19-11-04
167	19-10-31	BNP PARIBAS	0.61	19-10-30
168	19-10-25	UBS SECURITIES HONG KONG LTD	-0.27	19-10-23
169	19-10-10	UBS SECURITIES HONG KONG LTD	-0.35	19-10-09
170	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-09-30
171		DEUTSCHE BANK AG	-0.35	19-09-30
172	19-09-23	DEUTSCHE BANK AG	0.33	19-09-20
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-20
174	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-19
175	19-09-13	UBS SECURITIES HONG KONG LTD	0.34	19-09-12
176	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-04
177	19-08-30	DEUTSCHE BANK AG	0.30	19-08-29
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-29
179	19-06-20	DEUTSCHE BANK AG	0.46	19-06-19
180		UBS SECURITIES HONG KONG LTD	-0.45	19-06-19
181	19-06-17	UBS SECURITIES HONG KONG LTD	0.35	19-06-14
182		DEUTSCHE BANK AG	-0.32	19-06-14
183	19-06-05	UBS SECURITIES HONG KONG LTD	-0.35	19-06-04
184	19-05-23	UBS SECURITIES HONG KONG LTD	0.63	19-05-22
185		BOCI SECURITIES LTD	-0.30	19-05-22
186	18-12-18	UBS SECURITIES HONG KONG LTD	-0.76	18-12-17
187	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-04
188	18-12-04	UBS SECURITIES HONG KONG LTD	0.37	18-12-03
189		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-03
190	18-12-03	UBS SECURITIES HONG KONG LTD	0.37	18-11-30
191	18-11-20	DEUTSCHE BANK AG	1.23	18-11-19
192		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-11-19
193		CITIBANK N.A.	-0.44	18-11-19
194	18-11-15	UBS SECURITIES HONG KONG LTD	0.29	18-11-14
195	18-11-14	CITIBANK N.A.	0.48	18-11-13
196		DEUTSCHE BANK AG	-0.83	18-11-13
197	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-05
198	18-09-17	DEUTSCHE BANK AG	0.26	18-09-14
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-14
200	18-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-12
201	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-09-10
202		DEUTSCHE BANK AG	-0.35	18-09-10
203	18-09-10	UBS SECURITIES HONG KONG LTD	0.32	18-09-07
204	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-09-05
206	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.34	18-07-24
207		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-24
208	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-23
209	18-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-06
210	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-22
211		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
212	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-13
213	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-12
214		DEUTSCHE BANK AG	0.26	18-06-12
215		UBS SECURITIES HONG KONG LTD	-0.26	18-06-12
216	18-06-12	UBS SECURITIES HONG KONG LTD	0.32	18-06-11
217	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-06
218		DEUTSCHE BANK AG	-0.35	18-06-06
219	18-05-25	UBS SECURITIES HONG KONG LTD	-0.26	18-05-24
220	18-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	18-05-09
221		BOCI SECURITIES LTD	-0.35	18-05-09
222	18-04-27	UBS SECURITIES HONG KONG LTD	7.76	18-04-26
223		THE HONGKONG AND SHANGHAI BANKING	-7.77	18-04-26
224	18-04-25	UBS SECURITIES HONG KONG LTD	15.03	18-04-24
225		VC BROKERAGE LTD	-15.03	18-04-23
226	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-12-06
227	17-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-12-05
228	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.31	17-10-12
229	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-18
230	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-15
231	17-09-15	DEUTSCHE BANK AG	0.44	17-09-14
232		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-14
233	17-09-12	MERRILL LYNCH FAR EAST LTD	0.29	17-09-11
234		DEUTSCHE BANK AG	-0.47	17-09-11
235	17-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-09-08
236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-09-08
237		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-08
238	17-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
239	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-07-14
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-14
241	17-06-19	DEUTSCHE BANK AG	0.32	17-06-16
242		BNP PARIBAS	-0.34	17-06-16
243	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.68	17-06-15
244		DEUTSCHE BANK AG	0.37	17-06-15
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-15
246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-06-15
247		UBS SECURITIES HONG KONG LTD	-0.47	17-06-15
248	17-06-15	DEUTSCHE BANK AG	0.31	17-06-14
249		MERRILL LYNCH FAR EAST LTD	-0.25	17-06-14
250	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-12
251	17-06-12	UBS SECURITIES HONG KONG LTD	0.49	17-06-09
252		MERRILL LYNCH FAR EAST LTD	0.27	17-06-09
253		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-09
254		DEUTSCHE BANK AG	-0.44	17-06-09
255	17-06-08	CITIBANK N.A.	0.31	17-06-07
256		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-07
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-06-07
258	17-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-25
259		UBS SECURITIES HONG KONG LTD	-1.09	17-05-25
260	17-05-17	UBS SECURITIES HONG KONG LTD	0.65	17-05-16
261		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-05-16
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-05-16
263	17-05-02	UBS SECURITIES HONG KONG LTD	3.82	17-04-28
264		VC BROKERAGE LTD	-3.90	17-04-28
265	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-11
266	17-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-09
267	17-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-01-06
268		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-06
269	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-01-05
270		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-05
271	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-01-03
272		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-03
273	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-22
274	16-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-11-04
275		CITIBANK N.A.	-0.60	16-11-04
276	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	16-11-03
277		JPMORGAN CHASE BANK, NATIONAL	-2.36	16-11-03
278	16-09-19	DEUTSCHE BANK AG	0.32	16-09-15
279	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	16-07-15
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-15
281	16-06-22	DEUTSCHE BANK AG	0.38	16-06-21
282		BNP PARIBAS	-0.38	16-06-21
283	16-06-14	BNP PARIBAS	0.40	16-06-13
284		DEUTSCHE BANK AG	-0.51	16-06-13
285	16-05-20	UBS SECURITIES HONG KONG LTD	0.60	16-05-19
286		VC BROKERAGE LTD	-0.61	16-05-13
287	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-06
288	16-04-07	UBS SECURITIES HONG KONG LTD	0.82	16-04-06
289	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-18
290	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-19
291	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-02-11
292		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-02-11
293	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
294		DEUTSCHE BANK AG	-0.29	15-12-11
295	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.47	15-12-04
296		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-04
297	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-11
298		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-11
299	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-26
300	14-12-22	UBS SECURITIES HONG KONG LTD	-0.32	14-12-19
301	14-11-20	CITIBANK N.A.	0.35	14-11-19
302		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-19
303	14-11-10	UBS SECURITIES HONG KONG LTD	-0.42	14-11-07
304	14-11-04	THE HONGKONG AND SHANGHAI BANKING	19.33	14-11-03
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.37	14-11-03
306	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-06
307	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-18
308	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-16
309	14-09-10	UBS SECURITIES HONG KONG LTD	0.42	14-09-08
310		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-08
311	14-09-08	UBS SECURITIES HONG KONG LTD	0.48	14-09-05
312		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
313	14-09-03	CITIBANK N.A.	0.26	14-09-02
314		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-02
315	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-29
316		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-29
317	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-16
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-05-16
319	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-15
320		DEUTSCHE BANK AG	-0.31	14-05-15
321	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	14-05-12
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-05-12
323	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-05-09
324		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-09
325	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.44	14-05-08
326		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-05-08
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-08
328	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-17
329	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-08
330		MERRILL LYNCH FAR EAST LTD	-0.25	14-04-08
331	14-03-31	THE HONGKONG AND SHANGHAI BANKING	1.11	14-03-28
332		JPMORGAN CHASE BANK, NATIONAL	-1.30	14-03-28
333	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-03-27
334		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-27
335	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-26
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-26
337	14-03-19	DEUTSCHE BANK AG	0.28	14-03-18
338		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-18
339	14-02-21	UBS SECURITIES HONG KONG LTD	0.25	14-02-20
340	14-01-27	UBS SECURITIES HONG KONG LTD	0.33	14-01-24
341		CITIBANK N.A.	-0.33	14-01-24
342	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-10
343	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-08
344	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-03
345		DEUTSCHE BANK AG	-0.36	13-12-03
346	13-11-04	THE HONGKONG AND SHANGHAI BANKING	8.14	13-11-01
347		HSBC PRIVATE BANK (SUISSE) SA	-8.10	13-11-01
348	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-22
349	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-15
350	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-24
351		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-24
352	13-06-20	DEUTSCHE BANK AG	0.50	13-06-19
353		CITIBANK N.A.	0.26	13-06-19
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-19
355	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-06-14
356		DEUTSCHE BANK AG	-0.53	13-06-14
357	13-06-14	CITIBANK N.A.	0.42	13-06-13
358		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-13
359	13-06-10	DEUTSCHE BANK AG	0.54	13-05-28
360		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-07
361	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-06
362	13-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-06-03
363		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-03
364	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-20
365	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-13
366	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.78	13-05-08
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	13-05-08
368	13-05-08	CITIBANK N.A.	0.25	13-05-07
369	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-03
370	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-02
371	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-04-26
372	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-04-25
373	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-10
374		JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-10
375		UBS SECURITIES HONG KONG LTD	-0.67	13-04-10
376	13-04-09	UBS SECURITIES HONG KONG LTD	0.68	13-04-08
377		BANK OF CHINA (HONG KONG) LTD	-0.69	13-04-08
378	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-03
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-03
380	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-28
381	13-03-25	BANK OF CHINA (HONG KONG) LTD	0.65	13-03-22
382		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-03-22
383	13-03-21	CITIBANK N.A.	0.39	13-03-20
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	13-03-20
385	13-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-19
386	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-03-13
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-13
388		CITIBANK N.A.	-0.49	13-03-13
389	13-02-05	FULBRIGHT SECURITIES LTD	0.30	13-02-04
390	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
391		UBS SECURITIES HONG KONG LTD	-0.29	13-01-28
392	13-01-28	UBS SECURITIES HONG KONG LTD	0.29	13-01-24
393		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-25
394	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.35	13-01-24
395		THE HONGKONG AND SHANGHAI BANKING	-2.22	13-01-24
396	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-22
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-22
398	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-21
399	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-18
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-01-18
401	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-17
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-01-17
403	13-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-10
404	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-07
405	13-01-07	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-04
406		UBS SECURITIES HONG KONG LTD	-0.41	13-01-04
407	13-01-04	UBS SECURITIES HONG KONG LTD	0.41	13-01-03
408		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-01-03
409	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-18
410	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-05
411	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-27
412		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
413	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-22
414	12-11-13	UBS SECURITIES HONG KONG LTD	0.26	12-11-12
415		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-12
416	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.97	12-11-08
417		UBS SECURITIES HONG KONG LTD	-0.98	12-11-08
418	12-11-06	UBS SECURITIES HONG KONG LTD	0.73	12-11-05
419		JPMORGAN CHASE BANK, NATIONAL	-0.78	12-11-05
420	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	19.54	12-11-02
421		JPMORGAN CHASE BANK, NATIONAL	2.57	12-10-31
422		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-11-02
423	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-24
424	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-22
425	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-19
426		UBS SECURITIES HONG KONG LTD	-0.38	12-10-19
427	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-12
428	12-10-04	UBS SECURITIES HONG KONG LTD	-0.34	12-10-03
429	12-10-03	UBS SECURITIES HONG KONG LTD	0.61	12-09-24
430		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-28
431	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-18
432		VC BROKERAGE LTD	-0.41	12-09-18
433		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-18
434	12-09-14	HANG SENG SECURITIES LTD	-0.26	12-09-13
435		ICBC (ASIA) SECURITIES LTD	-0.27	12-09-13
436		CITIBANK N.A.	-0.30	12-09-13
437		BANK OF CHINA (HONG KONG) LTD	-0.34	12-09-13
438		BOCI SECURITIES LTD	-0.64	12-09-13
439		HSBC PRIVATE BANK (SUISSE) SA	-1.79	12-08-06
440		THE HONGKONG AND SHANGHAI BANKING	-3.03	12-09-13
441		VC BROKERAGE LTD	-3.62	12-09-13
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	12-09-13
443	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-19
444		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-07-19
445	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-07-18
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-07-18
447	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-07-17
448		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-07-17
449	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-29
450		UBS SECURITIES HONG KONG LTD	-0.37	12-06-29
451	12-06-22	UBS SECURITIES HONG KONG LTD	0.37	12-06-21
452		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-21
453	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.91	12-06-20
454		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	12-06-20
455		UBS SECURITIES HONG KONG LTD	-0.56	12-06-20
456	12-06-20	THE HONGKONG AND SHANGHAI BANKING	1.69	12-06-19
457		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-05-31
458		UBS SECURITIES HONG KONG LTD	-1.96	12-06-19
459	12-06-18	DEUTSCHE SECURITIES ASIA LTD	0.50	12-06-15
460		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-06-15
461	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.91	12-06-11
462		UBS SECURITIES HONG KONG LTD	-0.86	12-06-11
463	12-06-08	ICBC (ASIA) SECURITIES LTD	1.27	12-06-07
464		THE HONGKONG AND SHANGHAI BANKING	0.87	12-06-07
465		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-06-07
466		BNP PARIBAS	-1.27	11-08-19
467	12-06-07	UBS SECURITIES HONG KONG LTD	3.52	12-06-06
468		CITIBANK N.A.	-3.58	12-06-06
469	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.85	12-06-04
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	12-06-04
472	12-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	12-05-30
473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-05-30
474		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-30
475		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-05-30
476	12-05-30	CITIBANK N.A.	3.60	12-05-29
477		UBS SECURITIES HONG KONG LTD	-3.30	12-05-29
478	12-05-29	UBS SECURITIES HONG KONG LTD	3.30	12-05-23
479		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-05-28
480		CITIBANK N.A.	-3.70	12-05-28
481	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-24
482		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-05-24
483	12-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	12-05-22
484		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-23
485	12-05-22	DEUTSCHE SECURITIES ASIA LTD	0.53	12-05-21
486		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-05-21
487	12-05-21	CITIBANK N.A.	3.79	12-05-18
488		UBS SECURITIES HONG KONG LTD	-1.23	12-05-18
489		THE HONGKONG AND SHANGHAI BANKING	-2.42	12-05-18
490	12-05-17	CHONG HING BANK LTD	0.28	12-02-13
491		CHRISTFUND SECURITIES LTD	-0.28	12-05-11
492	12-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-05-10
493	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-04-11
494	12-05-04	UBS SECURITIES HONG KONG LTD	-0.43	12-05-03
495	12-05-03	UBS SECURITIES HONG KONG LTD	0.32	12-05-02
496		CITIBANK N.A.	-0.33	12-05-02
497	12-05-02	UBS SECURITIES HONG KONG LTD	0.97	12-04-30
498		CITIBANK N.A.	-0.86	12-04-30
499	12-04-30	UBS SECURITIES HONG KONG LTD	0.74	12-04-27
500		CITIBANK N.A.	-0.63	12-04-27
501	12-04-26	MERRILL LYNCH FAR EAST LTD	0.60	12-04-25
502		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
503	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	12-04-24
504		UBS SECURITIES HONG KONG LTD	-0.43	12-04-24
505	12-04-24	UBS SECURITIES HONG KONG LTD	-0.27	12-04-23
506	12-04-20	UBS SECURITIES HONG KONG LTD	0.93	12-04-19
507		THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-19
508		CITIBANK N.A.	-1.00	12-04-19
509	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.21	12-04-17
510		BANK OF CHINA (HONG KONG) LTD	-0.49	12-04-17
511		CITIBANK N.A.	-0.62	12-04-17
512	12-04-13	MERRILL LYNCH FAR EAST LTD	0.28	12-04-12
513		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-04-12
514	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-15
515	12-03-05	CITIBANK N.A.	0.25	12-03-02
516	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-15
517		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-02-15
518	12-02-15	ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-18
519		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-14
520	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-08
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-08
522	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-07
523		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-07
524	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	12-02-03
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-03
526	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-02-02
527		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-02
528	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	12-01-20
529		NOMURA SECURITIES (HK) LTD	-0.52	12-01-17
530	12-01-17	NOMURA SECURITIES (HK) LTD	0.57	12-01-16
531		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-16
532	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-13
533		VC BROKERAGE LTD	-0.26	12-01-12
534	12-01-09	CITIBANK N.A.	0.45	12-01-06
535		UBS SECURITIES HONG KONG LTD	-0.44	12-01-06
536	12-01-06	UBS SECURITIES HONG KONG LTD	0.46	12-01-05
537		CITIBANK N.A.	-0.39	12-01-05
538	12-01-05	CITIBANK N.A.	0.33	12-01-04
539		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-04
540	12-01-03	CITIBANK N.A.	0.29	11-12-30
541	11-12-29	UBS SECURITIES HONG KONG LTD	-0.33	11-12-28
542	11-12-28	UBS SECURITIES HONG KONG LTD	0.28	11-12-23
543	11-12-23	CITIBANK N.A.	1.94	11-12-22
544		THE BANK OF EAST ASIA LTD	-0.33	11-12-19
545		THE HONGKONG AND SHANGHAI BANKING	-1.57	11-12-22
546	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-13
547	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-12
548		UBS SECURITIES HONG KONG LTD	-0.41	11-12-12
549	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-09
550		CITIBANK N.A.	0.26	11-12-09
551		UBS SECURITIES HONG KONG LTD	-0.28	11-12-09
552	11-12-09	UBS SECURITIES HONG KONG LTD	0.31	11-12-08
553		CITIBANK N.A.	-0.32	11-12-08
554	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-07
555	11-12-07	UBS SECURITIES HONG KONG LTD	0.68	11-12-06
556		CITIBANK N.A.	-0.97	11-12-06
557	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-05
558		UBS SECURITIES HONG KONG LTD	-0.32	11-12-05
559	11-12-05	CITIBANK N.A.	0.69	11-12-02
560	11-12-02	UBS SECURITIES HONG KONG LTD	0.36	11-12-01
561		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-01
562	11-11-30	UBS SECURITIES HONG KONG LTD	-0.28	11-11-29
563	11-11-25	UBS SECURITIES HONG KONG LTD	0.33	11-11-24
564		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-24
565	11-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-22
566		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-22
567	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-21
568		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-21
569	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
570		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-18
571	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-17
572	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.54	11-11-16
573		MERRILL LYNCH FAR EAST LTD	0.27	11-11-16
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-11-16
575		DEUTSCHE SECURITIES ASIA LTD	-1.31	11-11-16
576	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-15
577	11-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-11-14
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-14
579		MERRILL LYNCH FAR EAST LTD	-0.36	11-11-14
580		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-11-14
581		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-11-14
582	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-11
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-11
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-11-11
585	11-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-07
586	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	11-11-04
587		CITIBANK N.A.	-0.25	11-11-04
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-04
589	11-11-03	MERRILL LYNCH FAR EAST LTD	0.26	11-11-02
590	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-01
591	11-10-31	BOCI SECURITIES LTD	-0.31	11-10-28
592	11-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-24
593	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-21
594	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-19
595	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-10-18
596		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-18
597	11-10-18	CITIBANK N.A.	-0.38	11-10-17
598	11-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-10-14
599		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-14
600	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-10-13
601	11-10-13	CITIBANK N.A.	0.52	11-10-12
602		MERRILL LYNCH FAR EAST LTD	-0.43	11-10-12
603	11-10-12	CITIBANK N.A.	0.39	11-10-11
604		MERRILL LYNCH FAR EAST LTD	0.32	11-10-11
605		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-11
606	11-10-11	DEUTSCHE SECURITIES ASIA LTD	0.53	11-10-10
607	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-07
608		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-07
609	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-06
610		DEUTSCHE SECURITIES ASIA LTD	0.30	11-10-06
611	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-04
612	11-10-04	CITIBANK N.A.	0.34	11-10-03
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-03
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-10-03
615	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-30
616	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.56	11-09-28
617		THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-28
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-28
619		CITIBANK N.A.	-0.71	11-09-28
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	11-09-28
621	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.68	11-09-27
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-09-27
623	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-23
624	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-22
625	11-09-22	DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-21
626	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-20
627	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-15
628	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-08
629		CITIBANK N.A.	0.30	11-09-08
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-09-08
631	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-09-06
632		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-06
633	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-05
634	11-09-05	UBS SECURITIES HONG KONG LTD	0.26	11-09-02
635	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-01
636	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-31
637	11-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-30
638		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-30
639		CITIBANK N.A.	-0.43	11-08-30
640	11-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-08-29
641	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-25
642	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-24
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-24
644	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-23
645	11-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-08-19
646	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-08-18
647		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-18
648		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-18
649	11-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-08-17
650	11-08-17	CITIBANK N.A.	-0.28	11-08-16
651	11-08-16	CITIBANK N.A.	0.87	11-08-15
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-15
653		MERRILL LYNCH FAR EAST LTD	-0.51	11-08-15
654	11-08-15	MERRILL LYNCH FAR EAST LTD	0.49	11-08-12
655		CITIBANK N.A.	-0.58	11-08-12
656	11-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-11
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-11
658		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-11
659	11-08-11	BOCI SECURITIES LTD	0.34	11-08-10
660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-10
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-08-10
662		CITIBANK N.A.	-1.32	11-08-10
663	11-08-10	CITIBANK N.A.	-0.37	11-08-09
664	11-08-09	DBS VICKERS (HONG KONG) LTD	0.27	11-08-08
665		CITIBANK N.A.	-0.26	11-08-08
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-08
667	11-08-05	CITIBANK N.A.	0.61	11-08-04
668		BANK OF CHINA (HONG KONG) LTD	0.42	11-08-04
669		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-08-04
670		DBS VICKERS (HONG KONG) LTD	-0.37	11-08-04
671		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-08-04
672	11-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	11-08-03
673	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-08-02
674		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-08-02
675	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.55	11-07-29
676		UBS SECURITIES HONG KONG LTD	-0.26	11-07-29
677		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-07-29
678	11-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	11-07-28
679		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-07-28
680	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-22
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-07-22
682	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-18
683		DEUTSCHE SECURITIES ASIA LTD	-0.39	11-07-18
684	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-13
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-07-13
686	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-07-11
687	11-07-08	DEUTSCHE SECURITIES ASIA LTD	0.36	11-07-07
688	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-06
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-07-06
690	11-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-07-05
691	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-07-04
692	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-06-30
693	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
694		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-29
695	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-27
696	11-06-27	CITIBANK N.A.	0.37	11-06-24
697	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-22
698	11-06-22	THE HONGKONG AND SHANGHAI BANKING	1.03	11-06-21
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-06-21
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-06-21
701	11-06-21	CITIBANK N.A.	0.30	11-06-20
702		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-20
703	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-17
704		THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-17
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-17
706		CITIBANK N.A.	-0.39	11-06-17
707	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-06-16
708	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.94	11-06-15
709		UBS SECURITIES HONG KONG LTD	-0.68	11-06-15
710	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-06-10
711	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-06-08
712		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-08
713	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.94	11-06-07
714		CITIBANK N.A.	0.48	11-06-07
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
716		ONSHINE SECURITIES LTD	-0.26	11-06-03
717		UBS SECURITIES HONG KONG LTD	-1.35	11-06-07
718	11-06-07	UBS SECURITIES HONG KONG LTD	2.43	11-06-03
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-06-03
720		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-06-03
721		CITIBANK N.A.	-2.37	11-06-03
722	11-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-06-02
723	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-01
724	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-31
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-05-31
726	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-30
727	11-05-30	CITIBANK N.A.	2.13	11-05-27
728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-05-27
729		BOCI SECURITIES LTD	-0.35	11-05-27
730		THE HONGKONG AND SHANGHAI BANKING	-1.60	11-05-27
731	11-05-19	UBS SECURITIES HONG KONG LTD	-0.31	11-05-18
732		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-18
733	11-05-18	CITIBANK N.A.	0.40	11-05-17
734		UBS SECURITIES HONG KONG LTD	-0.38	11-05-17
735	11-05-16	UBS SECURITIES HONG KONG LTD	0.84	11-05-09
736		THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-13
737		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-05-13
738		CITIBANK N.A.	-1.17	11-05-13
739	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-12
740		CITIBANK N.A.	-0.43	11-05-12
741	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.66	11-05-11
742		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-05-11
743	11-05-11	CITIBANK N.A.	0.53	11-05-09
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-05-09
745	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-06
746		CITIBANK N.A.	-0.43	11-05-06
747	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.62	11-05-04
748		BOCI SECURITIES LTD	-0.37	11-05-04
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-05-04
750	11-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-05-03
751	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-29
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-04-29
753	11-04-29	CITIBANK N.A.	0.29	11-04-28
754		THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-28
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-04-28
756	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-04-26
757	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-21
758	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-20
759	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-19
760	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.61	11-04-14
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-04-14
762	11-04-13	DBS VICKERS (HONG KONG) LTD	-0.30	11-04-12
763	11-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-04-08
764	11-04-07	DBS VICKERS (HONG KONG) LTD	0.28	11-04-06
765	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
766	11-04-01	CITIBANK N.A.	0.40	11-03-31
767		UBS SECURITIES HONG KONG LTD	-0.39	11-03-31
768	11-03-28	MERRILL LYNCH FAR EAST LTD	-0.25	11-03-25
769	11-03-25	MERRILL LYNCH FAR EAST LTD	0.26	11-03-24
770	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-22
771	11-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-21
772	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-18
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-03-18
774		CITIBANK N.A.	-0.90	11-03-18
775	11-03-17	CITIBANK N.A.	-0.77	11-03-16
776	11-03-16	CITIBANK N.A.	0.29	11-03-15
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-03-15
778	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-11
779	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-03
780	11-03-03	CITIBANK N.A.	0.26	11-03-02
781	11-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-02-28
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-02-28
783	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-25
784		CITIBANK N.A.	-0.51	11-02-25
785	11-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-02-23
786	11-02-18	CITIBANK N.A.	0.35	11-02-17
787		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-17
788	11-02-16	CITIBANK N.A.	0.49	11-02-15
789	11-02-14	CITIBANK N.A.	0.64	11-02-11
790		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-02-11
791	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-10
792	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-02-09
793	11-02-08	CITIBANK N.A.	0.34	11-02-07
794	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-01
795	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-28
796	11-01-27	DEUTSCHE SECURITIES ASIA LTD	1.31	11-01-26
797		THE HONGKONG AND SHANGHAI BANKING	-1.46	11-01-26
798	11-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-01-25
799		UBS SECURITIES HONG KONG LTD	-0.42	11-01-25
800	11-01-25	UBS SECURITIES HONG KONG LTD	0.42	11-01-24
801		CITIBANK N.A.	-0.97	11-01-24
802	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-21
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-01-21
804	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	11-01-20
805	11-01-20	CITIBANK N.A.	0.43	11-01-19
806		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-01-19
807		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-19
808	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
809	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-17
810		CITIBANK N.A.	-0.90	11-01-17
811	11-01-17	THE HONGKONG AND SHANGHAI BANKING	1.80	11-01-14
812		DBS VICKERS (HONG KONG) LTD	-0.31	11-01-14
813		DEUTSCHE SECURITIES ASIA LTD	-0.89	11-01-14
814		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	11-01-14
815	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.20	11-01-13
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	11-01-13
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-01-13
818	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	11-01-12
819		HSBC SECURITIES BROKERS (ASIA) LTD	0.58	11-01-12
820		CITIBANK N.A.	0.48	11-01-12
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-01-12
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-12
823		BOCI SECURITIES LTD	-0.28	11-01-12
824		HANG SENG SECURITIES LTD	-0.36	11-01-12
825		THE HONGKONG AND SHANGHAI BANKING	-1.68	11-01-12
826	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-01-11
827	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-10
828	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-07
829	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-06
830	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-05
831	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-03
832	10-12-21	CITIBANK N.A.	0.27	10-12-20
833	10-12-17	OCBC BANK (HONG KONG) LTD	0.56	10-12-16
834		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
835		OCBC SECURITIES BROKERAGE (HK) LTD	-0.55	10-12-16
836	10-12-14	CITIBANK N.A.	0.73	10-12-13
837		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-12-13
838	10-12-13	CITIBANK N.A.	-0.28	10-12-10
839	10-12-09	CITIBANK N.A.	0.38	10-12-08
840	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-02
841	10-11-30	CITIBANK N.A.	-0.29	10-11-29
842	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-22
843		UBS SECURITIES HONG KONG LTD	-0.48	10-11-22
844	10-11-18	UBS SECURITIES HONG KONG LTD	0.48	10-11-17
845		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-17
846	10-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-16
847	10-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-11-15
848	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-05
849	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-04
850	10-11-04	CITIBANK N.A.	0.48	10-11-03
851		THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-03
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-11-03
853	10-11-03	DBS VICKERS (HONG KONG) LTD	0.26	10-11-02
854	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-01
855	10-11-01	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-10-29
856	10-10-27	CITIBANK N.A.	0.38	10-10-26
857		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
858	10-10-26	BOCI SECURITIES LTD	-0.28	10-10-25
859	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
860	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-15
861		PUBLIC SECURITIES LTD	-0.31	10-10-14
862	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-13
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-10-13
864	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-10-12
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-10-12
866	10-10-12	DEUTSCHE SECURITIES ASIA LTD	0.46	10-10-08
867	10-10-08	CITIBANK N.A.	0.28	10-10-07
868	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-06
869	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-05
870	10-10-05	DBS VICKERS (HONG KONG) LTD	-0.31	10-10-04
871	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-24
872	10-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-09-20
873	10-09-20	DBS VICKERS (HONG KONG) LTD	0.34	10-09-17
874	10-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-09-16
875		CITIBANK N.A.	-0.28	10-09-16
876	10-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-15
877	10-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-09-14
878	10-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-09-06
879		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-06
880	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-09-02
881	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
882	10-08-23	CITIBANK N.A.	0.25	10-08-20
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-08-20
884	10-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-19
885		CITIBANK N.A.	-0.45	10-08-19
886	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-18
887	10-08-12	PUBLIC SECURITIES LTD	-0.36	10-07-08
888	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-06
889	10-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-04
890	10-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-08-02
891	10-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-26
892		CITIBANK N.A.	-0.43	10-07-26
893	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-22
894	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-24
895	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-22
896	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-21
897	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-03
898	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-02
899	10-06-02	CITIBANK N.A.	1.32	10-05-31
900		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-01
901	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-05-24
902	10-05-19	HSBC PRIVATE BANK (SUISSE) SA	0.27	10-05-05
903	10-05-11	CITIBANK N.A.	0.35	10-05-10
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-10
905	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-07
906	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-06
907	10-05-04	CITIBANK N.A.	0.37	10-05-03
908		UBS SECURITIES HONG KONG LTD	-0.36	10-04-26
909	10-04-13	THE BANK OF EAST ASIA LTD	0.44	10-04-12
910		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
911		CITIBANK N.A.	-0.25	10-04-12
912		RBC INVESTMENT SERVICES (ASIA) LTD	-0.44	10-04-09
913	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-09
914	10-04-09	CITIBANK N.A.	0.40	10-04-08
915	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-29
916		CITIBANK N.A.	-0.31	10-03-29
917	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
918	10-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-03-18
919		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-18
920	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-03
921	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.54	10-02-04
922		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-02-04
923	10-01-19	BOCI SECURITIES LTD	0.28	10-01-18
924		UBS SECURITIES HONG KONG LTD	0.26	10-01-12
925		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-01-18
926	10-01-18	BANK OF CHINA (HONG KONG) LTD	0.38	10-01-15
927		BOCI SECURITIES LTD	0.25	10-01-15
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-01-15
929		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-01-15
930	10-01-11	PUBLIC SECURITIES LTD	-0.29	10-01-06
931	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-07
932	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-12-18
933	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-12-16
934	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-12-15
935	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-09
936		UBS SECURITIES HONG KONG LTD	-0.28	09-12-08
937	09-12-08	UBS SECURITIES HONG KONG LTD	0.27	09-12-07
938		CITIBANK N.A.	-0.29	09-12-07
939	09-12-04	CITIBANK N.A.	0.29	09-12-03
940	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-12-02
941	09-11-20	BOCI SECURITIES LTD	0.26	09-11-19
942		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-19
943	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-11-12
944	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-03
945	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-30
946	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.34	09-10-29
947		BOCI SECURITIES LTD	0.26	09-10-29
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-10-29
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-10-29
950	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-27
951	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-20
952	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-10-19
954	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-10-16
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-16
956	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-10-15
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-15
958	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-12
959		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-12
960	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-06
961	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-10-05
962	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-10-02
963		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-02
964	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-30
965	09-09-30	PUBLIC SECURITIES LTD	0.32	09-09-16
966		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-29
967	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-09-25
968		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-25
969	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-24
970	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-23
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-09-23
972	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-22
973	09-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-21
974		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-21
975	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.96	09-09-17
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-09-17
977	09-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-09-16
978	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-15
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-15
980	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-14
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-14
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-14
983	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
984	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-09-07
985	09-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-04
986	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-03
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	09-09-03
988	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-01
989	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-08-28
990		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-28
991	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-08-27
992		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-27
993		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-27
994	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-26
995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-08-26
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-26
997	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	09-08-25
998		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-08-25
999	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-24
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-08-24
1001	09-08-20	CITIBANK N.A.	-0.25	09-08-19
1002	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-18
1003	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-17
1004	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.73	09-08-14
1005		UBS SECURITIES HONG KONG LTD	0.46	09-08-14
1006		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-08-14
1007		CITIBANK N.A.	-0.44	09-08-14
1008	09-08-14	DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-13
1009		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-13
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-08-13
1011	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-07
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-08-07
1013	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.26	09-08-06
1014		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
1015	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-05
1016	09-08-04	CITIBANK N.A.	0.30	09-08-03
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-03
1018		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-03
1019	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-30
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-30
1021		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-07-27
1022	09-07-27	THE HONGKONG AND SHANGHAI BANKING	1.30	09-07-24
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	09-07-24
1024	09-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-21
1025		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-21
1026	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-07-20
1027		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-07-20
1028		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-20
1029	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-17
1030		HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-06-25
1031		DEUTSCHE SECURITIES ASIA LTD	0.45	09-07-17
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-07-17
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-07-17
1034	09-07-17	CITIBANK N.A.	0.38	09-07-16
1035	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-15
1036	09-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-07-14
1037		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-14
1038	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-13
1039	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-08
1040	09-07-08	THE HONGKONG AND SHANGHAI BANKING	1.50	09-07-07
1041		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-07-07
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-07-07
1043	09-07-07	DEUTSCHE SECURITIES ASIA LTD	0.61	09-07-06
1044		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-07-06
1045	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	09-07-02
1046		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1047	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-06-30
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-06-30
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	09-06-30
1050	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-06-29
1051	09-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	09-06-23
1052		CITIBANK N.A.	0.43	09-06-23
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-06-23
1054		CLSA LTD	-0.33	09-05-08
1055		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-06-23
1056	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-22
1057	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	09-06-19
1058		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-06-19
1059	09-06-19	BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-18
1060	09-06-18	DEUTSCHE SECURITIES ASIA LTD	0.29	09-06-17
1061		CITIBANK N.A.	-0.37	09-06-17
1062		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-17
1063	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-16
1064	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-09
1065	09-06-09	CITIBANK N.A.	-0.42	09-06-08
1066	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-05
1067		CITIBANK N.A.	-0.50	09-06-05
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-06-05
1069	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-06-03
1070		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-03
1071	09-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-02
1072		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-02
1073	09-06-02	CITIBANK N.A.	0.41	09-06-01
1074	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-27
1075		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-27
1076	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
1077	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-05-25
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	09-05-25
1079	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-22
1080		NOMURA SECURITIES (HK) LTD	-0.32	09-05-22
1081		CITIBANK N.A.	-0.69	09-05-22
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-22
1083	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-21
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-21
1085	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-20
1086	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.57	09-05-18
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-18
1088	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1089	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.14	09-05-13
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-05-13
1091		BEAR STEARNS ASIA LTD	-0.77	09-05-13
1092	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-12
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-12
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-05-12
1095	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-11
1096	09-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	09-05-05
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-08
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-08
1099		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-08
1100	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-07
1101		CITIBANK N.A.	0.31	09-05-07
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-05-07
1103	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-05-05
1104	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-04
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-04
1106	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-30
1107	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-29
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-04-29
1109	09-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-04-28
1110	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-27
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	09-04-27
1112	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.84	09-04-24
1113		CITIBANK N.A.	-0.41	09-04-24
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	09-04-24
1115	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-23
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-04-23
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-04-23
1118	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-04-22
1119		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1120	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-21
1121		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-04-21
1122	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-04-20
1123		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-20
1124	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-14
1125		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-14
1126	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-09
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-09
1128	09-04-06	BEAR STEARNS ASIA LTD	0.38	08-10-10
1129	09-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-26
1130	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-25
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-03-25
1132	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-16
1133	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-02
1134	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-27
1135	09-02-06	CITIBANK N.A.	0.26	09-02-05
1136		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	09-01-30
1137	09-01-13	CITIBANK N.A.	-0.32	09-01-12
1138	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-01-09
1139	09-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-01-08
1140		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-08
1141	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-01-07
1142		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-01-07
1143	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-30
1144		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-30
1145	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-12-23
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-12-23
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	08-12-23
1148	08-12-23	CITIBANK N.A.	0.39	08-12-22
1149		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-22
1150	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-19
1151		MERRILL LYNCH FAR EAST LTD	-0.41	08-12-19
1152	08-12-19	MERRILL LYNCH FAR EAST LTD	0.49	08-12-18
1153	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-16
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-12-16
1155	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-15
1156	08-12-15	UBS SECURITIES HONG KONG LTD	-0.47	08-12-12
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-12-12
1158	08-12-12	UBS SECURITIES HONG KONG LTD	0.47	08-12-11
1159		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-11
1160	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-12-10
1161		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-10
1162	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	08-12-09
1163		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-12-09
1164	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-27
1165	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-19
1167	08-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-18
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-18
1169	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-17
1170		PUBLIC SECURITIES LTD	0.26	08-10-28
1171		PUBLIC FINANCIAL SECURITIES LTD	-0.26	08-11-17
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-17
1173	08-11-17	PUBLIC FINANCIAL SECURITIES LTD	0.26	08-11-14
1174	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1175		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-13
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-11-13
1177	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-11-11
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-11
1179	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-10
1180	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-07
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-07
1182	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.34	08-11-06
1183		UBS SECURITIES HONG KONG LTD	-1.48	08-11-06
1184	08-11-06	UBS SECURITIES HONG KONG LTD	1.48	08-10-31
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-05
1186		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-11-05
1187	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-04
1188	08-11-03	MERRILL LYNCH FAR EAST LTD	-0.25	08-10-31
1189	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-10-30
1190		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-10-30
1191	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-28
1192	08-10-28	CITIBANK N.A.	0.33	08-10-27
1193		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-27
1194	08-10-27	THE HONGKONG AND SHANGHAI BANKING	1.34	08-10-24
1195		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-24
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-10-24
1197	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-10-23
1199	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-10-22
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-10-22
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-22
1202		CITIBANK N.A.	-0.26	08-10-22
1203		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-22
1204		UBS SECURITIES HONG KONG LTD	-0.44	08-10-22
1205	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-10-21
1206		CITIBANK N.A.	-0.61	08-10-21
1207		MERRILL LYNCH FAR EAST LTD	-0.84	08-10-21
1208	08-10-21	CITIBANK N.A.	-0.37	08-10-20
1209	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-17
1210	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-15
1211	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-14
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-14
1213	08-10-14	UBS SECURITIES HONG KONG LTD	0.39	08-10-13
1214	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-09
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-09
1216		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-10-09
1217	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-08
1218	08-10-08	CITIBANK N.A.	0.41	08-10-06
1219		UBS SECURITIES HONG KONG LTD	-0.32	08-10-06
1220	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-03
1221	08-10-03	DEUTSCHE SECURITIES ASIA LTD	0.89	08-10-02
1222		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-10-02
1223	08-09-30	CITIBANK N.A.	0.28	08-09-29
1224		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
1225	08-09-26	UBS SECURITIES HONG KONG LTD	-0.30	08-09-25
1226	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.00	08-09-22
1227		CITIBANK N.A.	0.87	08-09-22
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-22
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-09-22
1230		UBS SECURITIES HONG KONG LTD	-0.92	08-09-22
1231	08-09-22	UBS SECURITIES HONG KONG LTD	0.55	08-09-19
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-09-19
1233		THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-19
1234		CITIBANK N.A.	-1.05	08-09-19
1235	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-17
1236	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-09-12
1237	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-10
1238	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-25
1239	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-08-21
1240		UBS SECURITIES HONG KONG LTD	-0.62	08-08-21
1241	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-08-20
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-08-20
1243		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-08-20
1244		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-20
1245	08-08-18	UBS SECURITIES HONG KONG LTD	0.65	08-08-15
1246		CITIBANK N.A.	-0.58	08-08-15
1247	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-13
1248	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-08
1249	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-31
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-07-31
1251	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-28
1252	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-25
1253	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	08-07-22
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-07-21
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-22
1256	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-18
1257	08-07-18	DEUTSCHE SECURITIES ASIA LTD	0.61	08-07-17
1258		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-17
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-07-17
1260	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-10
1261	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-04
1262	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-30
1263	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-24
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-24
1265	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-13
1266	08-06-12	UBS SECURITIES HONG KONG LTD	0.33	08-06-11
1267		CITIBANK N.A.	-0.30	08-06-11
1268	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-06
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-06-06
1270	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-04
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-06-04
1272	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-03
1273	08-06-03	CITIBANK N.A.	0.35	08-06-02
1274		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-06-02
1275		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-06-02
1276		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-02
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	08-06-02
1278	08-05-23	UBS SECURITIES HONG KONG LTD	0.82	08-05-22
1279		CITIBANK N.A.	-0.89	08-05-22
1280	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1281		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-05-21
1282	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.81	08-05-20
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-20
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-05-20
1285	08-05-13	CITIBANK N.A.	0.49	08-05-09
1286		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-09
1287	08-05-08	CITIBANK N.A.	0.41	08-05-07
1288		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-07
1289	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	08-04-25
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-04-25
1291		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-25
1292	08-04-25	UBS SECURITIES HONG KONG LTD	-0.29	08-04-24
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-04-24
1294	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-04-23
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-04-23
1296		DEUTSCHE SECURITIES ASIA LTD	0.31	08-04-23
1297		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-04-23
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	08-04-23
1299	08-04-23	UBS SECURITIES HONG KONG LTD	0.35	08-04-22
1300		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-04-22
1301	08-04-22	CITIBANK N.A.	0.76	08-04-21
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-21
1303		UBS SECURITIES HONG KONG LTD	-0.79	08-04-21
1304	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-11
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-11
1306	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-10
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-04-10
1308		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-10
1309	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-09
1310	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-03
1311	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-31
1312	08-03-31	MERRILL LYNCH FAR EAST LTD	0.40	08-03-28
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-03-28
1314	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-20
1315	08-03-07	UBS SECURITIES HONG KONG LTD	0.86	08-03-06
1316		CITIBANK N.A.	-0.82	08-03-06
1317	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-02-29
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-02-29
1319	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-28
1320	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-19
1321	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	08-02-14
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	08-02-15
1323	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-11
1324	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-02-05
1325	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-21
1326		MERRILL LYNCH FAR EAST LTD	-0.27	08-01-21
1327	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-17
1328		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-17
1329	08-01-17	CITIBANK N.A.	-0.25	08-01-16
1330	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-12-27
1331	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	07-12-24
1332		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-12-21
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-12-21
1334	07-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	07-12-19
1335		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-12-19
1336	07-12-13	UBS SECURITIES HONG KONG LTD	0.26	07-12-11
1337		CITIBANK N.A.	-0.26	07-12-12
1338	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-11-30
1339	07-11-21	MERRILL LYNCH FAR EAST LTD	1.07	07-11-20
1340		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-11-20
1341	07-11-19	CITIBANK N.A.	0.52	07-11-16
1342		THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-16
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-11-16
1344	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-13
1345	07-11-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	07-11-12
1346		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-12
1347	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-02
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-02
1349	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-01
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-01
1351	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-18
1352	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-17
1353	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-08
1354	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-04
1355	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-03
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-03
1357	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-02
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-02
1359		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	07-10-02
1360	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-28
1361		DEUTSCHE SECURITIES ASIA LTD	-0.44	07-09-28
1362	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-17
1363		SOO PEI SHAO & CO LTD	-0.25	07-09-17
1364	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-14
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-14
1366		SOO PEI SHAO & CO LTD	-0.34	07-09-07
1367	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-12
1368	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-07
1369	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-29
1370	07-08-29	SOO PEI SHAO & CO LTD	1.76	07-08-10
1371		THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-28
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-28
1373	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-24
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-08-24
1375	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-22
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-22
1377	07-08-22	DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-21
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-21
1379		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-21
1380	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-16
1381		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-08-16
1382	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-13
1383	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-10
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-10
1385	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-09
1386		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-09
1387	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1388	07-08-07	THE HONGKONG AND SHANGHAI BANKING	2.30	07-08-06
1389	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-03
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-03
1391	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-02
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-08-01
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-08-01
1394	07-08-02	CITIBANK N.A.	-0.35	07-08-01
1395	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-07-30
1396		CITIBANK N.A.	0.26	07-07-30
1397		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-30
1398	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-27
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-07-27
1400	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-26
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-26
1402		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-26
1403	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-23
1404		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-23
1405	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-11
1406		HANG SENG BANK LTD	-0.48	07-07-10
1407	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	07-07-06
1408		CITIBANK N.A.	0.27	07-07-06
1409	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-06-29

---

Copyright & disclaimer, Privacy policy

Back to top

---