LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00590	1997-05-06			Docs

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-09
2	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-08
3		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
4	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-05
5	25-09-01	CITIBANK N.A.	0.93	25-08-29
6		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-29
7	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-16
8	25-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-16
9	25-04-15	LUK FOOK SECURITIES (HK) LTD	-0.50	25-04-14
10	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-04-08
11	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-18
12	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-13
13	24-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-11-05
14	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.77	24-11-15
15		JPMORGAN CHASE BANK, NATIONAL	-1.84	24-11-15
16	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-09
17	24-08-30	LUK FOOK SECURITIES (HK) LTD	-0.35	24-08-29
18	24-08-23	CITIBANK N.A.	0.58	24-08-22
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-08-22
20	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-08-15
21	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
22	24-08-14	THE HONGKONG AND SHANGHAI BANKING	1.80	24-08-13
23		JPMORGAN CHASE BANK, NATIONAL	-1.80	24-08-13
24	24-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-09
25	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
26		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
27	24-05-14	CITIBANK N.A.	0.30	24-05-13
28		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
29	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-04-17
30	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-12-07
31		CITIBANK N.A.	-0.28	23-12-07
32	23-08-25	CITIBANK N.A.	0.33	23-08-24
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-08-24
34	23-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-08-17
35	22-12-14	CITIBANK N.A.	0.26	22-12-13
36	22-08-25	CITIBANK N.A.	0.32	22-08-24
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-24
38	22-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-17
39		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-17
40	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.92	18-02-06
41		CITIBANK N.A.	-1.06	22-08-09
42	22-02-22	UBS SECURITIES HONG KONG LTD	0.41	22-02-21
43		CITIBANK N.A.	-0.41	22-02-21
44	22-02-21	CITIBANK N.A.	0.34	22-02-18
45		UBS SECURITIES HONG KONG LTD	-0.43	22-02-18
46	21-12-15	CITIBANK N.A.	0.29	21-12-14
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-14
48	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-07
49		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-07
50	21-11-18	UBS SECURITIES HONG KONG LTD	0.65	21-11-17
51		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-17
52	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.75	21-11-16
53		UBS SECURITIES HONG KONG LTD	-0.75	21-11-16
54	21-08-16	CITIBANK N.A.	0.34	21-08-13
55		DEUTSCHE BANK AG	-0.34	21-08-13
56	21-07-28	LUK FOOK SECURITIES (HK) LTD	-0.63	21-07-26
57	21-07-23	UBS SECURITIES HONG KONG LTD	0.71	21-07-22
58		DEUTSCHE BANK AG	-0.75	21-07-22
59	21-07-22	DEUTSCHE BANK AG	0.71	21-07-21
60		UBS SECURITIES HONG KONG LTD	-0.71	21-07-21
61	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-08-27
62		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-08-27
63	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-08-19
64		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-19
65	20-06-04	THE HONGKONG AND SHANGHAI BANKING	18.77	20-06-03
66	20-03-24	CITIBANK N.A.	0.67	20-03-23
67		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-03-23
68	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.93	20-02-07
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	20-02-07
70	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-01-17
72	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-18
73		CITIBANK N.A.	-0.64	19-03-18
74	19-02-11	DEUTSCHE BANK AG	0.27	19-02-08
75	18-08-16	BNP PARIBAS	0.27	18-08-15
76		UBS SECURITIES HONG KONG LTD	0.26	18-08-15
77		DEUTSCHE BANK AG	-0.52	18-08-15
78	18-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-08-14
79		DEUTSCHE BANK AG	-0.35	18-08-14
80	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	18-07-23
81	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
82		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-22
83	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.48	18-05-28
84	18-04-26	CITIBANK N.A.	0.33	18-04-25
85		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-04-24
86	18-04-20	DEUTSCHE BANK AG	0.28	18-04-19
87	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-19
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-01-19
89	17-12-11	DEUTSCHE BANK AG	-0.42	17-12-08
90	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-13
91	17-09-04	DEUTSCHE BANK AG	0.45	17-09-01
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-01
93	17-09-01	DEUTSCHE BANK AG	0.31	17-08-31
94	17-08-25	DEUTSCHE SECURITIES ASIA LTD	0.28	17-08-24
95		BNP PARIBAS	0.27	17-08-24
96		DEUTSCHE BANK AG	-0.49	17-08-24
97	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-08-22
98		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-22
99		DEUTSCHE BANK AG	-0.55	17-08-22
100	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-07-04
101		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-07-04
102	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-07-03
103	17-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-30
104	17-06-01	DEUTSCHE BANK AG	0.94	17-05-31
105		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-05-31
106	17-05-31	CITIBANK N.A.	1.00	17-05-29
107		JPMORGAN CHASE BANK, NATIONAL	-0.98	17-05-29
108	17-03-07	UBS SECURITIES HONG KONG LTD	0.29	17-03-03
109		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-06
110	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.35	16-12-30
111		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	16-10-31
112	16-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-12-08
113	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-13
114		CITIBANK N.A.	-0.43	16-10-13
115	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-20
116	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-18
117	16-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-03-02
118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-03-02
119	16-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-22
120		DEUTSCHE BANK AG	-0.53	16-02-22
121	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-04
122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-02-04
123	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-03
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-03
125	16-01-29	DEUTSCHE BANK AG	0.30	16-01-28
126		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-27
127	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-18
128	15-12-18	BOCI SECURITIES LTD	-0.62	15-12-17
129	15-12-16	BOCI SECURITIES LTD	0.58	15-12-15
130	15-12-08	CITIBANK N.A.	0.31	15-12-07
131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-12-07
132	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
133	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	15-11-24
134		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-25
135	15-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-11-16
136		CITIBANK N.A.	-0.35	15-11-16
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-11-16
138	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-03
139	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-27
140	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-10-26
141		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-10-26
142	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-22
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-10-22
144	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-20
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-10-20
146	15-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-19
147	15-08-31	DEUTSCHE BANK AG	-0.29	15-08-28
148	15-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-08-20
149	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-19
150		DEUTSCHE BANK AG	-0.29	15-08-19
151		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-08-19
152	15-08-19	DEUTSCHE BANK AG	0.32	15-08-18
153	15-08-18	THE HONGKONG AND SHANGHAI BANKING	1.22	15-08-17
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	15-08-17
155	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-08-07
156		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-08-07
157	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-08-06
158	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-31
159	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-30
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-30
161	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-13
162	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-09
163	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-29
164	15-06-29	DEUTSCHE BANK AG	0.38	15-06-26
165	15-06-16	LUK FOOK SECURITIES (HK) LTD	0.71	15-06-15
166	15-06-03	DEUTSCHE BANK AG	-0.31	15-06-02
167	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-19
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-05-19
169	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-05-18
170		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-18
171	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-11
172		DEUTSCHE BANK AG	-0.40	15-05-11
173	15-05-11	DEUTSCHE BANK AG	0.66	15-05-08
174		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-08
175	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-05
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-05
177	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-05-04
178		DEUTSCHE BANK AG	-0.39	15-05-04
179	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-30
180		DEUTSCHE BANK AG	-0.42	15-04-30
181	15-04-30	DEUTSCHE BANK AG	0.79	15-04-29
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-04-29
183		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-29
184	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-04-28
185		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-28
186	15-04-28	CITIBANK N.A.	0.28	15-04-27
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-27
188	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-20
189		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-20
190	15-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-17
191	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-16
192		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-16
193	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-15
194	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-01
195	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-24
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-24
197	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-23
198		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-23
199	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-20
200	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-16
201		STANDARD CHARTERED SECURITIES	-0.39	15-01-02
202	15-01-02	STANDARD CHARTERED SECURITIES	0.39	14-09-05
203		BNP PARIBAS	-0.39	14-12-30
204	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-16
206	14-12-05	DEUTSCHE BANK AG	-0.26	14-12-04
207	14-12-01	DEUTSCHE BANK AG	0.26	14-11-28
208	14-11-20	CITIBANK N.A.	1.60	14-11-19
209		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-11-19
210	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.74	14-10-23
211		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-10-23
212	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-17
213	14-10-07	BNP PARIBAS	0.39	14-10-06
214		MACQUARIE BANK LTD	-0.39	14-10-06
215	14-10-06	MACQUARIE BANK LTD	0.46	14-09-25
216		CITIBANK N.A.	-0.31	14-10-03
217		BOCI SECURITIES LTD	-0.47	14-10-03
218	14-09-08	UBS SECURITIES HONG KONG LTD	0.53	14-09-04
219		BOCI SECURITIES LTD	0.40	14-09-05
220		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
221		MACQUARIE BANK LTD	-0.40	14-09-05
222	14-09-05	MACQUARIE BANK LTD	0.40	14-09-03
223	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	14-08-19
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-08-19
225	14-08-19	MERRILL LYNCH FAR EAST LTD	-0.33	14-08-18
226	14-08-14	MERRILL LYNCH FAR EAST LTD	0.29	14-08-13
227	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-08-08
228		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-08
229	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-04
230	14-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-07-03
231	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-19
232	14-06-11	MACQUARIE BANK LTD	0.34	14-06-10
233		BOCI SECURITIES LTD	-0.34	14-06-10
234	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-09
235	14-06-06	BOCI SECURITIES LTD	0.51	14-06-05
236		DEUTSCHE BANK AG	-0.51	14-06-05
237	14-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-23
238	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-14
239		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-14
240	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-08
241	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-28
242	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-22
243	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-03
244	14-03-31	DEUTSCHE BANK AG	0.38	14-03-28
245	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-03-27
246		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-27
247	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-21
248	14-03-07	DEUTSCHE BANK AG	0.37	14-03-06
249		BOCI SECURITIES LTD	-0.39	14-03-06
250	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-02-27
251		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-02-27
252	14-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-26
253	14-02-26	DEUTSCHE SECURITIES ASIA LTD	0.26	14-02-25
254	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-17
255	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-14
256		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-14
257	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-04
258		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	14-01-29
259	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-17
260		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
261	14-01-17	BOCI SECURITIES LTD	0.47	14-01-16
262		MACQUARIE BANK LTD	-0.37	14-01-16
263	14-01-16	MACQUARIE BANK LTD	0.26	14-01-15
264	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-14
265		DEUTSCHE BANK AG	-0.27	14-01-14
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-01-14
267	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.73	14-01-13
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-13
269		DEUTSCHE BANK AG	-0.31	14-01-13
270	14-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-10
271	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-09
272	14-01-07	CITIBANK N.A.	-0.26	14-01-06
273	13-12-18	CITIBANK N.A.	0.27	13-12-17
274	13-12-17	MACQUARIE BANK LTD	0.40	13-12-16
275		BOCI SECURITIES LTD	-0.47	13-12-16
276	13-12-13	DEUTSCHE BANK AG	0.45	13-12-12
277		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-12
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-12-12
279	13-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	13-12-06
280		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-06
281	13-12-06	BOCI SECURITIES LTD	0.52	13-12-05
282	13-12-04	DEUTSCHE BANK AG	-0.25	13-12-03
283	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-26
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-11-26
285		DEUTSCHE BANK AG	-0.47	13-11-26
286	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-14
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-11-12
288	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-06
289		DEUTSCHE BANK AG	-0.35	13-11-06
290	13-11-04	DEUTSCHE BANK AG	0.30	13-11-01
291		HSBC PRIVATE BANK (SUISSE) SA	-0.47	13-10-22
292	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-23
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-10-23
294	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-22
295		DEUTSCHE BANK AG	-0.26	13-10-22
296	13-10-22	DEUTSCHE BANK AG	0.65	13-10-21
297		UBS SECURITIES HONG KONG LTD	-0.28	13-10-21
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	13-10-21
299	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-10-18
300		JPMORGAN CHASE BANK, NATIONAL	0.53	13-10-18
301		UBS SECURITIES HONG KONG LTD	-0.50	13-10-18
302		DEUTSCHE BANK AG	-0.58	13-10-18
303	13-10-18	DEUTSCHE BANK AG	0.80	13-10-17
304		UBS SECURITIES HONG KONG LTD	0.77	13-10-17
305		CITIBANK N.A.	-0.76	13-10-17
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	13-10-17
307	13-10-17	CITIBANK N.A.	0.76	13-10-16
308		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-10-16
309	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-10-03
310		DEUTSCHE BANK AG	-0.26	13-10-03
311	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-30
312		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-09-30
313	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-24
314		THE BANK OF EAST ASIA LTD	-0.31	13-09-17
315	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-09-23
316	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-19
317	13-09-19	DEUTSCHE BANK AG	-0.30	13-09-18
318	13-09-11	BOCI SECURITIES LTD	-0.26	13-09-10
319	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-03
320	13-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-08-27
321		DEUTSCHE BANK AG	-0.50	13-08-27
322	13-08-26	DEUTSCHE BANK AG	0.80	13-08-22
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	13-08-23
324	13-08-21	DEUTSCHE BANK AG	-0.35	13-08-20
325	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-19
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-08-19
327	13-08-15	DEUTSCHE BANK AG	0.56	13-08-13
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-13
329	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-08-08
330		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-08
331	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-26
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-26
333	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-07-25
334	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-24
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-07-24
336	13-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-23
337		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-23
338	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-22
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-07-22
340	13-07-19	DEUTSCHE BANK AG	0.29	13-07-18
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-07-18
342	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-15
343	13-07-15	DEUTSCHE BANK AG	0.39	13-07-12
344		JPMORGAN CHASE BANK, NATIONAL	0.32	13-07-12
345		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-12
346	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	13-07-11
347		JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-11
348		DEUTSCHE BANK AG	-1.91	13-07-11
349	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-07-10
350		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-10
351	13-07-08	DEUTSCHE BANK AG	0.27	13-07-05
352		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-05
353	13-07-05	DEUTSCHE BANK AG	0.84	13-07-04
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	13-07-04
355	13-07-04	DEUTSCHE BANK AG	0.28	13-07-03
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-03
357	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-28
358	13-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-06-27
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-27
360	13-06-10	DEUTSCHE BANK AG	1.03	13-06-03
361		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
362	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-05
363	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	13-06-03
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-03
365	13-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-05-31
366		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
367	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.75	13-05-29
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-05-29
369	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-05-23
370		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-05-23
371	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.62	13-05-22
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	13-05-22
373	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-20
374		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-20
375		BOCI SECURITIES LTD	-0.57	13-05-20
376	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-16
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-16
378	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-05-14
379		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-14
380	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-10
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-10
382	13-05-10	CITIBANK N.A.	0.66	13-05-09
383		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.66	13-05-09
384	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-05-07
385		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-07
386	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-26
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-04-26
388	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-04-25
389		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-25
390	13-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-04-24
391		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-24
392	13-04-24	LUK FOOK SECURITIES (HK) LTD	-0.41	13-04-23
393	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-22
394	13-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-18
395		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-18
396	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
397	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-04-16
398	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	13-04-11
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-04-11
400	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	13-04-10
401		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-04-10
402	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-08
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-04-08
404	13-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-05
405		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-05
406	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-04-03
407		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-03
408	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-02
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-04-02
410	13-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-03-28
411		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-03-28
412	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-27
413		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-27
414	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-26
415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-03-26
416		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-26
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-03-26
418	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.57	13-03-25
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	13-03-25
420	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-03-22
421		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-22
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-03-22
423	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-21
424		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-21
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-21
426	13-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-03-20
427		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-20
428	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-19
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-19
430		CITIBANK N.A.	-0.28	13-03-19
431	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-18
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-18
433	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-13
434	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	13-01-30
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	13-01-30
436	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.58	13-01-24
437		THE HONGKONG AND SHANGHAI BANKING	-9.47	13-01-24
438	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-21
439	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-07
440	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
441	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-27
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-27
443	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
444		JPMORGAN CHASE BANK, NATIONAL	-0.26	12-12-21
445	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.34	12-12-20
446	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.25	12-12-17
447		UNITED WORLD ONLINE LTD	-0.25	12-12-13
448	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-14
450	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-12-13
451	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-12
452		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-12
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-12
454	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-10
455	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-07
456	12-12-05	MERRILL LYNCH FAR EAST LTD	0.34	12-12-04
457	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-03
458	12-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-11-30
459		BANK OF CHINA (HONG KONG) LTD	-0.32	12-11-30
460	12-11-06	MERRILL LYNCH FAR EAST LTD	0.32	12-11-05
461	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	12-10-29
462		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-02
463	12-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.28	12-10-29
464		UNITED WORLD ONLINE LTD	-0.28	12-10-29
465	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-25
466		MERRILL LYNCH FAR EAST LTD	-0.28	12-10-25
467	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-22
468	12-10-22	MERRILL LYNCH FAR EAST LTD	-0.27	12-10-19
469	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-16
470	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-11
471		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-10-11
472	12-10-11	CITIBANK N.A.	0.38	12-10-10
473		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-10-10
474	12-10-10	MERRILL LYNCH FAR EAST LTD	0.32	12-10-09
475		CITIBANK N.A.	-0.27	12-10-09
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-10-09
477	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-08
478	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-28
479	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-24
480	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-21
481	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-18
482	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-09-17
483		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
484	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-29
485	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-28
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-08-28
487	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-22
488		UBS SECURITIES HONG KONG LTD	-0.28	12-08-21
489	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-21
490		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-08-21
491	12-08-21	UBS SECURITIES HONG KONG LTD	0.27	12-08-20
492		CITIBANK N.A.	-0.26	12-08-20
493		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-20
494	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-14
495	12-08-07	CITIBANK N.A.	0.62	12-08-06
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-08-06
497	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-08-03
498	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.46	12-08-01
499	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-30
500	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
501	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-07-26
502		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-26
503	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
504	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-11
505	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
506	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-06
507	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-03
508	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-29
509	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-28
510	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-27
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-27
512	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-21
513	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-06-20
514	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-12
515	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-06
516	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-31
517		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-31
518	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	12-05-30
519		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-05-30
520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-05-30
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	12-05-30
522	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-28
523	12-05-25	BNP PARIBAS	-0.29	12-05-24
524	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-15
525	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-10
526	12-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-26
527	12-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-04-24
528		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-24
529	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-18
530	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-04-16
531		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-16
532	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-13
533	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-04-12
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-12
535	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-10
536		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-10
537	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-03
538		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-04-03
539	12-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-03-30
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-30
541	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-03-28
542	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-27
543	12-03-27	CITIBANK N.A.	0.30	12-03-26
544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-03-26
545		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-26
546	12-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-03-23
547		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-03-23
548	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-19
549		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-03-19
550		CITIBANK N.A.	-0.28	12-03-19
551	12-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-03-13
552		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
553	12-03-12	DEUTSCHE SECURITIES ASIA LTD	0.26	12-03-09
554		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-09
555	12-03-08	CITIBANK N.A.	-0.25	12-03-07
556	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	12-03-02
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-03-02
558	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-03-01
559	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-24
560		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-02-24
561	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-23
562		CITIBANK N.A.	0.34	12-02-23
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-02-23
564	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-20
565		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-02-20
566		CITIBANK N.A.	-0.29	12-02-20
567	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-16
568	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-02-14
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-02-14
570	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	12-02-13
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-13
572		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	12-02-13
573	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-09
574	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-08
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-02-08
576	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-06
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-02-06
579	12-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-03
580		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
581	12-02-02	CITIBANK N.A.	-0.30	12-02-01
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-02-01
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	12-02-01
584		THE HONGKONG AND SHANGHAI BANKING	-1.71	12-02-01
585	12-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-31
586		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-01-31
587	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.88	12-01-30
588		BOCI SECURITIES LTD	0.64	12-01-27
589		UBS SECURITIES HONG KONG LTD	-0.39	12-01-30
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	12-01-30
591	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-01-27
592		UBS SECURITIES HONG KONG LTD	0.34	12-01-27
593		CITIBANK N.A.	-0.40	12-01-27
594		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-01-27
595	12-01-27	THE HONGKONG AND SHANGHAI BANKING	3.10	12-01-26
596		CITIBANK N.A.	1.68	12-01-26
597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-01-26
598		DEUTSCHE SECURITIES ASIA LTD	0.58	12-01-26
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-01-26
600		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-26
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.59	12-01-26
602	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.62	12-01-20
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	12-01-20
604	12-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.29	12-01-19
605		THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-19
606	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-17
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-17
608		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-01-17
609	12-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	12-01-16
610		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-01-16
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-01-16
612	12-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-01-12
613	12-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	12-01-11
614	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-10
615	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-05
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-01-05
617	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-16
618	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-12-13
619	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-12
620	11-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-12-09
621	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-06
622		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-12-06
623	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	11-12-05
624		HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	11-12-05
625	11-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	11-12-01
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-02
627		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-12-02
628	11-12-02	CITIBANK N.A.	0.30	11-12-01
629	11-12-01	THE BANK OF EAST ASIA LTD	0.32	11-11-30
630	11-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-11-29
631	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-28
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-11-28
633	11-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-25
634		CITIBANK N.A.	-0.59	11-11-25
635	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-23
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-11-23
637	11-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-22
638	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-11-14
639	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-04
640		CITIBANK N.A.	-0.50	11-11-04
641	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-31
642	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-28
643	11-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-18
644	11-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-10-17
645		CITIBANK N.A.	-0.29	11-10-17
646		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-17
647	11-10-17	CITIBANK N.A.	0.32	11-10-14
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-10-14
649	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-13
650		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-13
651	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-12
652	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-10
653	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-10-07
654	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
655	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-28
656	11-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-27
657		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-27
658	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-26
659	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-22
660	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-19
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-09-19
662	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-09-15
663	11-09-02	CITIBANK N.A.	0.50	11-09-01
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-09-01
665	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-29
666	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-26
667		HSBC PRIVATE BANK (SUISSE) SA	-0.35	11-08-26
668	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.95	11-08-24
669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-24
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-24
671	11-08-24	CITIBANK N.A.	-0.34	11-08-23
672	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-22
673	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.56	11-08-11
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-11
675	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	11-08-10
676		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-10
677		DEUTSCHE SECURITIES ASIA LTD	-2.78	11-08-10
678	11-07-29	UBS SECURITIES HONG KONG LTD	0.35	11-07-28
679		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-28
680	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-11
681	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-07
682	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
683	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-08
684	11-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-05-30
685	11-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-05-27
686	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.69	11-05-16
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-05-16
688	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
689	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.53	11-05-05
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-05
691		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-05
692	11-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-04-26
693	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	11-04-20
694		BANK OF CHINA (HONG KONG) LTD	0.35	11-04-21
695		CITIBANK N.A.	-0.88	11-04-21
696	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-15
697	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-21
698	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.70	11-03-10
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-03-10
700	11-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-03-04
701		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-04
702	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-03
703	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-28
704	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-17
705	11-02-15	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-14
706		CLSA LTD	-0.27	11-02-14
707	11-02-14	CLSA LTD	0.26	11-02-11
708	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-02-07
709	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-01-31
710	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-14
711	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-11
712		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-01-11
713	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-01-06
714		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
715	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
716	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-03
717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-03
718	11-01-03	MERRILL LYNCH FAR EAST LTD	0.71	10-12-30
719		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-30
720	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
721		MERRILL LYNCH FAR EAST LTD	-0.81	10-12-29
722	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-15
723	10-12-15	MERRILL LYNCH FAR EAST LTD	0.34	10-12-14
724		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-12-14
725	10-12-14	MERRILL LYNCH FAR EAST LTD	0.49	10-12-13
726	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
727	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-09
728	10-12-09	CITIBANK N.A.	-0.32	10-12-08
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-12-08
730		THE HONGKONG AND SHANGHAI BANKING	-1.59	10-12-08
731	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-12-07
732	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-06
733	10-12-06	THE HONGKONG AND SHANGHAI BANKING	3.29	10-12-03
734		CITIBANK N.A.	1.44	10-12-03
735		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	10-12-02
736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-12-03
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-12-02
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-12-03
739		BANK OF CHINA (HONG KONG) LTD	0.27	10-12-02
740		BOCI SECURITIES LTD	-9.65	10-12-02
741	10-12-02	CITIBANK N.A.	0.48	10-12-01
742		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-01
743	10-11-25	BOCI SECURITIES LTD	4.95	10-11-24
744	10-11-24	BOCI SECURITIES LTD	5.19	10-11-23
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-23
746	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
747	10-09-28	CITIBANK N.A.	0.46	10-09-27
748		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-27
749	10-09-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	10-09-14
750		UNITED WORLD ONLINE LTD	-0.31	10-09-08
751	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.62	10-08-30
752		MERRILL LYNCH FAR EAST LTD	-0.35	10-08-30
753	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-27
754		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-08-25
755	10-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-04-01
756		CITIBANK N.A.	-0.27	10-08-20
757	10-08-18	MERRILL LYNCH FAR EAST LTD	0.59	10-08-17
758		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-08-17
759	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	10-08-12
760		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-08-12
761	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-07-06
762		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-08-11
763	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-07-30
764	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-31
765	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-19
766	10-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-05-05
767	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-22
768	10-03-19	UOB KAY HIAN (HONG KONG) LTD	-1.02	10-03-17
769	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-27
770	09-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-10-23
771	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-12
772		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-13
773	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-20
774	09-01-09	WO FUNG SECURITIES CO LTD	-1.48	09-01-05
775	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-04
776		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-04
777	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-03
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-12-03
779	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-11-28
780		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-02
781	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-27
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-11-25
783	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-10
784		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-20
785	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-28
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-28
787	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.27	08-10-27
788		ANUENUE SECURITIES LTD	-1.26	08-10-15
789	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-18
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-09-18
791	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-17
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
793	08-07-29	THE BANK OF EAST ASIA LTD	0.47	08-07-23
794	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-07-25
795	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-09
796		CITIBANK N.A.	-0.92	08-07-09
797	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-04
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-04
799	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-07
800		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	08-02-27
801	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-15
803	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-02-14
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-14
805	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-01-21
806		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-21
807	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-01-17
809	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-10
810	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	07-12-17
811		CITIBANK N.A.	-0.80	07-12-17
812	07-12-17	CITIBANK N.A.	0.81	07-12-14
813		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-14
814	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.90	07-12-10
815		CITIBANK N.A.	-0.89	07-12-10
816	07-12-10	CITIBANK N.A.	0.31	07-12-07
817	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-04
818		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-04
819	07-11-16	CITIBANK N.A.	0.27	07-11-15
820	07-11-02	EAST ASIA SECURITIES CO LTD	-0.27	07-11-01
821	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-12
822	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-10
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-10
824	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-10-09
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-09
826	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-06
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-06
828	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-24
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-24
830	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-22
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
832	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-20
833	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-14
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-08-14
835	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-02
836	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
837	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-31
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-07-31
839	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-25
840		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-07-25
841	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24
842	07-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-23

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