LENOVO GROUP LIMITED: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00992	1994-02-14			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	26-06-05	CITIBANK N.A.	2.38	26-06-04
2		THE HONGKONG AND SHANGHAI BANKING	0.67	26-06-04
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-04
4		UBS SECURITIES HONG KONG LTD	-2.30	26-06-04
5	26-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-06-01
6		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-01
7	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-29
8	26-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.55	26-05-28
9		THE HONGKONG AND SHANGHAI BANKING	0.61	26-05-28
10		CITIBANK N.A.	-0.27	26-05-28
11		BOCI SECURITIES LTD	-1.60	26-05-28
12	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-27
13		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-05-27
14	26-05-27	MERRILL LYNCH FAR EAST LTD	0.26	26-05-26
15	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-04
16	26-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-04-15
17	26-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-14
18	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-09
19	26-04-01	CITIBANK N.A.	0.62	26-03-31
20		UBS SECURITIES HONG KONG LTD	-0.65	26-03-31
21	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-27
22		CITIBANK N.A.	-0.37	26-03-27
23	26-03-16	CITIBANK N.A.	0.31	26-03-13
24	26-03-10	CITIBANK N.A.	0.52	26-03-09
25		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-09
26	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-05
27		CITIBANK N.A.	-0.43	26-03-05
28	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-20
29	26-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-13
30	26-01-23	CITIBANK N.A.	-0.26	26-01-22
31	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-13
32	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-12
33	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-09
34	26-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-07
35	25-12-29	CITIBANK N.A.	-0.26	25-12-23
36	25-12-18	CITIBANK N.A.	-0.31	25-12-17
37	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-12
38	25-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-02
39		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
40	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
41	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-25
42	25-11-21	BANK OF CHINA (HONG KONG) LTD	0.39	25-11-20
43		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-20
44	25-11-20	BANK OF CHINA (HONG KONG) LTD	0.50	25-11-19
45		CITIBANK N.A.	0.26	25-11-19
46		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-19
47	25-11-10	CITIBANK N.A.	0.69	25-11-07
48		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-11-07
49	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-20
50	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
51		CITIBANK N.A.	-0.45	25-09-22
52	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-19
53		CITIBANK N.A.	-0.38	25-09-19
54	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-15
55	25-09-09	CITIBANK N.A.	0.68	25-09-08
56		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
57	25-08-28	CITIBANK N.A.	0.37	25-08-27
58		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-27
59	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-15
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-15
61		CITIBANK N.A.	-0.33	25-08-15
62	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
63	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-28
64	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-09
65	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	25-05-14
66		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
67	25-05-16	CLSA LTD	3.55	25-05-15
68		CITIC SECURITIES BROKERAGE (HK) LTD	-3.55	25-05-15
69	25-04-14	CITIBANK N.A.	0.41	25-04-11
70		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-11
71	25-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	6.13	25-04-09
72		CITIBANK N.A.	0.68	25-04-09
73		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	25-04-09
74		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
75		BOCI SECURITIES LTD	-0.62	25-04-09
76	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-13
77	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-24
78	25-02-24	CITIBANK N.A.	-0.27	25-02-21
79	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
80	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-07
81	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-30
82		BANK OF CHINA (HONG KONG) LTD	-0.26	24-12-30
83	24-11-29	CITIBANK N.A.	0.65	24-11-28
84		THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-28
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-11-28
86		BNP PARIBAS	-0.75	24-11-28
87	24-11-27	BNP PARIBAS	0.51	24-11-26
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-11-26
89	24-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-11-22
90		CITIBANK N.A.	-0.29	24-11-22
91		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-22
92	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
93	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-18
94	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
95	24-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.05	24-09-03
96		CITIC SECURITIES BROKERAGE (HK) LTD	-1.05	24-09-20
97	24-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	24-09-16
98	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-30
99		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
100	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.01	24-08-09
101		JPMORGAN CHASE BANK, NATIONAL	-3.95	24-08-09
102	24-08-07	CITIBANK N.A.	-0.27	24-08-06
103	24-08-02	CITIBANK N.A.	0.72	24-08-01
104		BNP PARIBAS	-1.05	24-08-01
105	24-07-31	BNP PARIBAS	0.61	24-07-30
106		CITIBANK N.A.	-0.50	24-07-30
107	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.80	24-07-19
108		JPMORGAN CHASE BANK, NATIONAL	-1.85	24-07-19
109	24-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	4.03	24-06-25
110		CMB INTERNATIONAL SECURITIES LTD	-4.03	24-06-25
111	24-06-13	CMB INTERNATIONAL SECURITIES LTD	4.03	24-06-12
112		CITIBANK N.A.	3.73	24-06-12
113		BOCI SECURITIES LTD	-3.79	24-06-12
114	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-06
115		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-06
116	24-04-24	UBS SECURITIES HONG KONG LTD	5.13	24-04-23
117		THE HONGKONG AND SHANGHAI BANKING	-5.17	24-04-23
118	24-03-14	BOCI SECURITIES LTD	1.61	24-03-13
119	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-01
120	24-02-15	CITIBANK N.A.	-0.27	24-02-14
121	24-02-07	CITIBANK N.A.	0.32	24-02-06
122	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	24-02-01
123		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-01
124	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-12
125		CITIBANK N.A.	-0.50	24-01-12
126	24-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-11
127	23-12-19	CITIBANK N.A.	0.57	23-12-18
128	23-12-14	CITIBANK N.A.	0.50	23-12-13
129		BOCI SECURITIES LTD	-0.56	23-12-13
130	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-07
131	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-30
132	23-11-30	BOCI SECURITIES LTD	0.65	23-11-29
133		BNP PARIBAS	-0.25	23-11-29
134	23-11-28	BNP PARIBAS	0.33	23-11-27
135	23-11-27	THE HONGKONG AND SHANGHAI BANKING	0.70	23-11-24
136	23-11-13	CITIBANK N.A.	0.31	23-11-10
137	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-14
138	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-05
139	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-08-31
140		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-31
141	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-22
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-08-22
143	23-08-04	CITIBANK N.A.	-2.85	23-08-03
144	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-28
145		BNP PARIBAS	-0.33	23-07-28
146	23-07-24	BNP PARIBAS	0.42	23-07-21
147		BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-21
148	23-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	23-06-06
149	23-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-06-05
150		BOCI SECURITIES LTD	-0.27	23-06-05
151	23-06-02	BANK OF CHINA (HONG KONG) LTD	0.33	23-06-01
152		CITIBANK N.A.	-0.27	23-06-01
153	23-05-12	BOCI SECURITIES LTD	0.95	23-05-11
154		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-05-11
155	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-03-27
156	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
157	23-03-15	CITIBANK N.A.	-0.27	23-03-14
158	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-24
159	23-01-06	CITIBANK N.A.	1.03	23-01-05
160		BOCI SECURITIES LTD	-1.07	23-01-05
161	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.77	23-01-03
162		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-03
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-12-30
164	22-12-21	CITIBANK N.A.	-0.26	22-12-20
165	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-19
166	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-16
167	22-12-13	CITIBANK N.A.	0.42	22-12-12
168		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-12
169	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-30
170	22-11-30	CITIBANK N.A.	0.25	22-11-29
171	22-11-22	BNP PARIBAS	0.33	22-11-21
172		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-11-21
173	22-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-11-14
174		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-14
175	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-11
176		CITIBANK N.A.	-0.41	22-11-11
177	22-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-10-31
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-31
179	22-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-10-28
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-10-28
181	22-10-07	BOCI SECURITIES LTD	2.02	22-10-06
182		THE HONGKONG AND SHANGHAI BANKING	-2.09	22-10-06
183	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-05
184		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-05
185	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-10-03
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-10-03
187	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-16
188		CITIBANK N.A.	-0.38	22-09-16
189	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-26
190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-08-26
191		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-26
192	22-08-19	JPMORGAN CHASE BANK, NATIONAL	0.42	22-08-18
193		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-18
194	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
195	22-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-08-12
196	22-06-27	CITIBANK N.A.	0.31	22-06-24
197	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
198		CITIBANK N.A.	-0.38	22-06-13
199	22-06-13	CITIBANK N.A.	0.27	22-06-10
200	22-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	22-06-08
201		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-08
202	22-06-07	BOCI SECURITIES LTD	0.39	22-06-06
203		BNP PARIBAS	0.27	22-06-06
204		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-06
205	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
206		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-26
207	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-23
208		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-23
209	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-05
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-05-05
211	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-06
212	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-07
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-03-07
214		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-07
215	22-03-03	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-02
216	22-02-28	BOCI SECURITIES LTD	0.97	22-02-25
217	22-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-02-07
218	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.74	22-01-27
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-27
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-01-27
221	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-01-26
222		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-01-26
223	22-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-20
224		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-20
225	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-12
226	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-15
227	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-12
228		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-12
229	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-10-07
230	21-09-03	CITIBANK N.A.	-0.26	21-09-02
231	21-08-24	CITIBANK N.A.	-0.38	21-08-23
232	21-08-16	CITIBANK N.A.	0.90	21-08-13
233		DEUTSCHE BANK AG	-0.86	21-08-13
234	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-10
235		DEUTSCHE BANK AG	-0.29	21-08-10
236	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-04
237	21-08-03	DEUTSCHE BANK AG	0.44	21-08-02
238		UBS SECURITIES HONG KONG LTD	-0.34	21-08-02
239	21-08-02	UBS SECURITIES HONG KONG LTD	0.34	21-07-30
240		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-30
241	21-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-29
242	21-07-28	DEUTSCHE BANK AG	0.36	21-07-27
243		CITIBANK N.A.	0.27	21-07-27
244		BOCI SECURITIES LTD	-0.27	21-07-27
245	21-07-26	BNP PARIBAS	0.26	21-07-23
246	21-07-23	UBS SECURITIES HONG KONG LTD	0.26	21-07-22
247	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-21
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
249	21-07-16	CITIBANK N.A.	0.35	21-07-15
250		BOCI SECURITIES LTD	-0.33	21-07-15
251	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-29
252	21-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	21-06-03
253		BOCI SECURITIES LTD	0.52	21-06-03
254		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-06-03
255	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-05
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-05-05
257	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-03
258		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-03
259		DEUTSCHE BANK AG	-1.03	21-05-03
260	21-05-03	DEUTSCHE BANK AG	0.63	21-04-30
261		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-04-30
262	21-04-30	DEUTSCHE BANK AG	0.40	21-04-29
263	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-28
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-28
265	21-03-29	CITIBANK N.A.	6.34	21-03-26
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.37	21-03-26
267	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-24
268	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-23
269		BOCI SECURITIES LTD	-0.27	21-03-23
270		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-23
271	21-03-23	CITIBANK N.A.	2.01	21-03-22
272		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-22
273		UBS SECURITIES HONG KONG LTD	-0.68	21-03-22
274		BOCI SECURITIES LTD	-0.81	21-03-22
275	21-03-22	BOCI SECURITIES LTD	0.33	21-03-19
276	21-03-17	DEUTSCHE BANK AG	-0.32	21-03-16
277	21-03-16	DEUTSCHE BANK AG	0.55	21-03-15
278		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-03-15
279	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-09
280	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
281	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-08
282	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-04
283	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-01
284	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-08
285	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-07
286		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-07
287	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-05
288	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-04
289	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-03
290	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-18
291	20-11-06	DEUTSCHE BANK AG	0.27	20-11-05
292	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-15
293	20-10-14	CITIBANK N.A.	0.26	20-10-12
294		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-12
295	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-05
296	20-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-06-05
297		BOCI SECURITIES LTD	0.26	20-06-05
298		DEUTSCHE BANK AG	0.25	20-06-05
299		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-06-05
300	20-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	20-06-03
301		BOCI SECURITIES LTD	0.35	20-06-03
302		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-06-03
303	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-07
304		BNP PARIBAS	-0.29	20-04-07
305	20-04-07	DEUTSCHE BANK AG	-0.27	20-04-06
306	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
307	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-13
308		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-13
309	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-11
310		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-11
311	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-09
312	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-03
313	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.84	20-02-07
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	20-02-07
315	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-01-17
317	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
318	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-12-04
319	19-10-16	CITIBANK N.A.	-0.25	19-10-15
320	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-30
321	19-07-22	DEUTSCHE BANK AG	0.61	19-07-19
322		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-19
323	19-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	19-06-05
324		BOCI SECURITIES LTD	0.64	19-06-05
325		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-06-05
326	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-03-18
327		JPMORGAN CHASE BANK, NATIONAL	-1.05	19-03-18
328	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-08
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-08
330	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-28
331	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-27
332	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
333	19-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	19-01-21
334		DEUTSCHE BANK AG	-0.41	19-01-21
335	19-01-18	BNP PARIBAS	0.27	19-01-17
336		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-01-17
337	19-01-17	DEUTSCHE BANK AG	0.58	19-01-16
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-16
339		BNP PARIBAS	0.28	19-01-16
340		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-16
341		CITIBANK N.A.	-0.34	19-01-16
342	18-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-11-21
343	18-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-20
344	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-13
345	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-12
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
347	18-11-09	CITIBANK N.A.	0.29	18-11-08
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-11-08
349	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-07
350		DEUTSCHE BANK AG	-0.35	18-11-07
351	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-05
352	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-10-30
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-30
354	18-10-23	DEUTSCHE BANK AG	-0.25	18-10-22
355	18-10-12	DEUTSCHE BANK AG	-0.35	18-10-11
356	18-10-10	DEUTSCHE BANK AG	0.28	18-10-09
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-09
358	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-08
359		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-08
360	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-24
361	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-09-04
362	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-21
363	18-08-03	DEUTSCHE BANK AG	-0.30	18-08-02
364	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-25
365	18-07-18	DEUTSCHE BANK AG	0.25	18-07-17
366	18-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-16
367	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-21
368		DEUTSCHE BANK AG	-0.36	18-06-21
369	18-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	18-06-05
370		BOCI SECURITIES LTD	0.36	18-06-05
371		THE HONGKONG AND SHANGHAI BANKING	-0.93	18-06-05
372	18-06-05	DEUTSCHE BANK AG	0.56	18-06-04
373		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-04
374		CITIBANK N.A.	-0.41	18-06-04
375	18-05-04	DEUTSCHE BANK AG	-0.25	18-05-03
376	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-09
377		DEUTSCHE BANK AG	-0.33	18-04-09
378	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.17	18-03-26
379		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
380	18-03-26	DEUTSCHE BANK AG	0.30	18-03-23
381	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.66	18-03-14
382		DEUTSCHE BANK AG	-0.56	18-03-14
383	18-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-14
384	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-07
385	18-02-07	CITIBANK N.A.	0.35	18-02-06
386		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
387	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-01-02
388	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-12-29
389	17-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-27
390	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
391		BNP PARIBAS	-0.31	17-12-21
392	17-12-20	BNP PARIBAS	0.29	17-12-19
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-12-19
394	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
395		BNP PARIBAS	-0.38	17-11-23
396	17-11-21	BNP PARIBAS	0.27	17-11-20
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-20
398	17-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	7.54	17-11-16
399		BOCI SECURITIES LTD	-0.30	17-11-16
400		CITIBANK N.A.	-0.50	17-11-16
401		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-11-16
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-11-16
403		THE HONGKONG AND SHANGHAI BANKING	-1.86	17-11-16
404	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-11-15
405		DEUTSCHE BANK AG	-0.37	17-11-15
406	17-11-15	DEUTSCHE BANK AG	0.35	17-11-14
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-11-14
408	17-11-06	MERRILL LYNCH FAR EAST LTD	0.34	17-11-03
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-03
410	17-11-02	MERRILL LYNCH FAR EAST LTD	-0.33	17-11-01
411	17-10-20	DEUTSCHE BANK AG	-0.25	17-10-19
412	17-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
413	17-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	17-09-29
414	17-09-29	DEUTSCHE SECURITIES ASIA LTD	0.39	17-09-28
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-28
416	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.49	17-09-25
417		BOCI SECURITIES LTD	-0.51	17-09-25
418	17-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-14
419	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
420		BNP PARIBAS	-0.33	17-08-31
421	17-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-22
422	17-07-18	DEUTSCHE BANK AG	-0.29	17-07-17
423	17-07-17	DEUTSCHE BANK AG	0.35	17-07-14
424	17-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	17-06-05
425		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-05
426	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-01
427	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-26
428	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-05-15
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-05-15
430	17-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-05-11
431	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-02-27
432	17-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-02-24
433	17-02-22	BANK OF CHINA (HONG KONG) LTD	0.26	17-02-21
434	17-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	17-02-20
435	17-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-17
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-17
437	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-02-16
438	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-05
439	16-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-09
440	16-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-09-23
441		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-23
442	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-12
443	16-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-02
444	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-29
445	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-19
446		BNP PARIBAS	-0.27	16-08-19
447	16-08-19	BNP PARIBAS	0.29	16-08-18
448		CITIBANK N.A.	-0.25	16-08-18
449	16-07-25	CITIBANK N.A.	0.27	16-07-22
450	16-07-18	DEUTSCHE BANK AG	0.34	16-07-15
451	16-06-10	CITIBANK N.A.	0.31	16-06-08
452	16-06-07	DEUTSCHE BANK AG	0.32	16-06-06
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-06
454	16-06-06	DEUTSCHE BANK AG	0.57	16-06-03
455		UBS SECURITIES HONG KONG LTD	0.53	16-06-03
456		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-03
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-03
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	16-06-03
459	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	16-06-02
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	16-06-02
461	16-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	16-05-11
462		MERRILL LYNCH FAR EAST LTD	-3.35	16-05-11
463	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-31
464	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.53	16-03-04
465		DEUTSCHE BANK AG	0.26	16-03-04
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	16-03-04
467	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-03-03
468		CITIBANK N.A.	-1.68	16-03-03
469	16-01-18	CITIBANK N.A.	0.26	16-01-15
470	15-12-29	BOCI SECURITIES LTD	0.35	15-12-28
471	15-12-18	MERRILL LYNCH FAR EAST LTD	4.67	15-12-17
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.63	15-12-17
473	15-10-26	CITIBANK N.A.	1.66	15-10-23
474	15-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-08
475	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-09-21
476	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-08-28
477	15-08-07	DEUTSCHE BANK AG	0.26	15-08-06
478	15-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	15-04-28
479		MERRILL LYNCH FAR EAST LTD	-0.56	15-04-28
480	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.70	15-03-09
481	15-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-02-24
482	15-01-08	CITIBANK N.A.	0.35	15-01-07
483		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
484	14-11-20	CITIBANK N.A.	0.51	14-11-19
485		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-11-19
486	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-10-29
487		CITIBANK N.A.	-0.40	14-10-29
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-10-29
489		THE HONGKONG AND SHANGHAI BANKING	-1.34	14-10-29
490	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
491		DEUTSCHE BANK AG	-0.29	14-10-06
492	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-30
493	14-09-10	UBS SECURITIES HONG KONG LTD	0.47	14-09-08
494		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-09-08
495	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-26
496	14-08-11	DEUTSCHE BANK AG	0.29	14-08-08
497	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-06-16
498	14-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-06-13
499	14-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-25
500	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-24
501	14-04-17	DEUTSCHE BANK AG	-0.28	14-04-16
502	14-04-09	BOCI SECURITIES LTD	1.00	14-04-08
503		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	14-04-08
504	14-04-01	CITIBANK N.A.	-0.29	14-03-31
505	14-03-06	CITIBANK N.A.	0.43	14-03-05
506		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-05
507	14-03-04	BOCI SECURITIES LTD	0.29	14-03-03
508	14-02-28	DEUTSCHE BANK AG	0.34	14-02-27
509	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
510	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-21
511		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-02-21
512	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.33	14-02-17
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-17
514		DEUTSCHE BANK AG	-0.32	14-02-17
515	14-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-14
516	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-12
517	14-02-10	DEUTSCHE BANK AG	0.40	14-02-07
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-02-07
519	14-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-02-06
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-02-06
521		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-06
522	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-05
523		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-05
524	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-04
525	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-06
526		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-12-06
527	13-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	13-11-07
528	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
529		HSBC PRIVATE BANK (SUISSE) SA	-0.39	13-11-01
530	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
531	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-20
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-20
533	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-08
534	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-03-05
536		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-03-05
537	13-03-05	CITIBANK N.A.	0.38	13-03-04
538	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-02-25
539		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-02-25
540	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-14
541	13-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	13-02-07
542	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-06
543	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.70	13-01-24
544		THE HONGKONG AND SHANGHAI BANKING	-6.72	13-01-24
545	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
546	12-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-12-27
547		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-27
548	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-28
549	12-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-11-27
550	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-12
551	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-08
552	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-07
553	12-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-10-11
554	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-10
555	12-09-21	CITIBANK N.A.	0.26	12-09-20
556	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
557	12-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-09-10
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-09-10
559	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-09-07
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-09-07
561	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.49	12-09-06
562		DEUTSCHE SECURITIES ASIA LTD	0.44	12-09-06
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	12-09-06
564	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76	12-08-30
565		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.73	12-08-30
566	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-22
567	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-06
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-08-06
569	12-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-08-03
570	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-06
571		MERRILL LYNCH FAR EAST LTD	-0.69	12-07-06
572	12-07-05	MERRILL LYNCH FAR EAST LTD	0.57	12-07-04
573		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-04
574	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-28
575	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
576	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
577	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-07
578	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-11
579	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-11
580	11-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-18
581	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-10
582	11-10-06	THE HONGKONG AND SHANGHAI BANKING	7.81	11-10-04
583	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
584	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-19
585	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-19
586	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-09
587	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-22
588	11-07-22	THE HONGKONG AND SHANGHAI BANKING	1.03	11-07-21
589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-07-21
590	11-07-15	DAIWA CAPITAL MARKETS HONG KONG LTD	2.74	11-07-14
591	11-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	11-07-12
592		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-07-12
593	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-30
594		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-06-30
595	11-06-09	MERRILL LYNCH FAR EAST LTD	-0.31	11-06-08
596	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-30
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-30
598	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-29
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-29
600	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-03-25
601	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-24
602	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-21
603	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-15
604	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-25
605	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-24
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-02-24
607	11-02-23	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-22
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	11-02-22
609		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-02-22
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-02-22
611		CITIBANK N.A.	0.41	11-02-22
612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-22
613		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.32	11-02-22
614	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-31
615	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-26
616	10-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	4.35	10-12-23
617		MERRILL LYNCH FAR EAST LTD	-4.34	10-12-23
618	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-07
619	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	10-11-17
620		NOMURA SECURITIES (HK) LTD	-1.12	10-11-17
621	10-11-16	NOMURA SECURITIES (HK) LTD	2.82	10-11-15
622	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-12
623		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-11-12
624	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-10-14
625	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-12
626	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-20
627	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
628	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-23
629	10-08-04	MERRILL LYNCH FAR EAST LTD	4.61	10-08-03
630	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-23
631	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-07-09
632	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-05
633		STANDARD CHARTERED SECURITIES	-0.25	10-07-05
634		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-05
635	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-30
636	10-06-28	BNP PARIBAS	0.57	10-06-25
637		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-25
638	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-22
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-06-22
640	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-17
641	10-06-15	CITIBANK N.A.	-0.40	10-06-14
642	10-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-11
643		CITIBANK N.A.	-0.41	10-06-11
644	10-06-11	CITIBANK N.A.	-0.28	10-06-10
645	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-26
646	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
647	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-26
648	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-02
649		UBS SECURITIES HONG KONG LTD	-0.27	10-03-02
650	10-03-02	CITIBANK N.A.	-0.27	10-03-01
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-03-01
652	10-02-26	UBS SECURITIES HONG KONG LTD	-0.62	10-02-25
653	10-02-24	UBS SECURITIES HONG KONG LTD	0.95	10-02-23
654	10-02-17	UBS SECURITIES HONG KONG LTD	-0.30	10-02-12
655	10-02-12	UBS SECURITIES HONG KONG LTD	0.41	10-02-11
656	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-10
657	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-08
658	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-29
659	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
660	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-01-25
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-01-25
662	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	10-01-19
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-19
664	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-13
665	10-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-01-11
666	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-01-07
667		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-07
668	09-12-15	BNP PARIBAS	0.43	09-12-10
669	09-12-10	CITIBANK N.A.	0.38	09-12-09
670		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-12-09
671	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-08
672	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-07
673	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-03
674	09-11-25	UBS SECURITIES HONG KONG LTD	-0.27	09-11-19
675	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-23
676	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-13
677	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-11-12
678		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-12
679	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-11
680	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-09
681	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-02
682		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	09-11-02
683	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-10-28
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-10-28
685		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-28
686	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-27
687	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-23
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	09-10-23
689	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-09
690	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-22
691	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-16
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-16
693	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-09-15
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-09-15
695	09-09-15	UBS SECURITIES HONG KONG LTD	0.27	09-09-14
696	09-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-09-11
697		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-11
698	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.89	09-09-10
699		CITIBANK N.A.	0.40	09-09-10
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	09-09-10
701	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	09-09-09
702	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	09-09-08
703	09-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-03
704	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-20
705		MERRILL LYNCH FAR EAST LTD	0.55	09-08-20
706		BOCI SECURITIES LTD	-0.55	09-08-20
707		NOMURA SECURITIES (HK) LTD	-0.56	09-08-20
708	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-18
709	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-14
710		CITIBANK N.A.	-0.26	09-08-14
711	09-08-14	NOMURA SECURITIES (HK) LTD	0.53	09-08-13
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-13
713	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-23
714	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-16
715	09-07-13	UBS SECURITIES HONG KONG LTD	0.29	09-07-08
716		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-10
717	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-07
718	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-22
719	09-06-22	UBS SECURITIES HONG KONG LTD	0.27	09-06-19
720		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-19
721	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-15
722	09-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-12
723	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-11
724	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
725	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-05
726	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-26
727		UBS SECURITIES HONG KONG LTD	-0.28	09-05-26
728	09-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-22
729	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-21
730		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-21
731		UBS SECURITIES HONG KONG LTD	-0.44	09-05-21
732	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-14
733	09-05-14	UBS SECURITIES HONG KONG LTD	0.55	09-05-13
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-13
735	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-11
736	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-21
737	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-03
738	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-25
739	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-20
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-20
741	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-18
742	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-17
743	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-16
744	09-01-16	BANK OF CHINA (HONG KONG) LTD	0.28	09-01-15
745		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-01-15
746	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-01-13
747	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-12
748	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.29	09-01-08
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-09
750		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
751	09-01-09	CITIBANK N.A.	0.27	09-01-08
752		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-08
753	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-07
754	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-23
755	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-18
756	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-12
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-12
758	08-12-11	CITIBANK N.A.	-0.49	08-12-10
759	08-12-10	CITIBANK N.A.	-0.30	08-12-09
760	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-04
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-04
762	08-11-19	CITIBANK N.A.	-0.27	08-11-18
763	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-13
764	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-12
765	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-11
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-11
767	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-03
768	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-21
769	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-10-15
770	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-14
771	08-10-09	CITIBANK N.A.	0.33	08-10-08
772	08-10-06	CITIBANK N.A.	0.47	08-10-03
773		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-03
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-10-03
775	08-10-03	CITIBANK N.A.	0.30	08-10-02
776	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-26
777	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-22
778	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-01
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-01
780	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-23
781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-07-23
782		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	08-07-23
783	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-04
784	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-30
785	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-06-11
786	08-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-03
787		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-03
788	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-30
789		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-30
790	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-05-20
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-05-20
792	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-16
793		CITIBANK N.A.	-0.31	08-05-16
794	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-15
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-15
796	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-14
797	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-13
798	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-23
799		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.20	08-04-23
800	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.16	08-03-18
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-03-18
802	08-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-07
803	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-06
804		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-06
805	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
806		UBS SECURITIES HONG KONG LTD	0.27	08-03-05
807		CITIBANK N.A.	-0.31	08-03-05
808	08-03-05	CITIBANK N.A.	0.32	08-03-04
809	08-03-04	CITIBANK N.A.	0.53	08-03-03
810		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.86	08-03-03
811	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-02-15
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-02-15
813	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-04
814	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
815	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-15
816	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-11
817	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-10
818		UBS SECURITIES HONG KONG LTD	0.26	08-01-10
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-01-10
820		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-01-10
821	07-11-30	CITIBANK N.A.	-0.27	07-11-29
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-29
823		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-29
824	07-11-26	CITIBANK N.A.	-0.40	07-11-23
825	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-19
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-19
827	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-13
828	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-09
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-11-09
830	07-11-09	THE HONGKONG AND SHANGHAI BANKING	1.43	07-11-08
831		CITIBANK N.A.	0.37	07-11-08
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	07-11-08
833	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	07-11-06
834	07-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-11-02
835	07-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	4.06	07-10-04
836	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
837	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-02
838	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-28
839		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-28
840	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-09-27
841	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-29
842		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	07-08-29
843	07-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	07-07-25
844	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-21
845	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-17
846	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-02
847	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-01
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-01
849	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-10
850		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10

---

Webb-site Database - Powered By Linux Group

Back to top

---