COSCO SHIPPING Ports Limited: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01199	1994-12-19			Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	1.64	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-11-07
3	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-16
4	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.09	25-09-12
5		BNP PARIBAS	-1.04	25-09-12
6	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-11
7		CITIBANK N.A.	0.31	25-09-11
8		BNP PARIBAS	-1.03	25-09-11
9	25-09-11	BNP PARIBAS	1.29	25-09-10
10		CITIBANK N.A.	-0.35	25-09-10
11		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-09-10
12	25-09-10	BNP PARIBAS	1.20	25-09-09
13		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-09-09
14	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
15	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
16	25-06-12	BOCI SECURITIES LTD	0.86	25-06-10
17	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-07
18	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-02
19	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.23	25-04-09
20		CITIBANK N.A.	-1.23	25-04-09
21	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.99	25-04-08
22		BNP PARIBAS	-1.12	25-04-08
23	25-04-08	THE HONGKONG AND SHANGHAI BANKING	2.34	25-04-07
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-07
25		CITIBANK N.A.	-0.30	25-04-07
26		BNP PARIBAS	-2.15	25-04-07
27	25-04-07	BNP PARIBAS	0.36	25-04-03
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-03
29		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-04-03
30	25-04-03	BNP PARIBAS	2.28	25-04-02
31		CITIBANK N.A.	1.90	25-04-02
32		THE HONGKONG AND SHANGHAI BANKING	-4.08	25-04-02
33	25-04-02	BNP PARIBAS	0.60	25-04-01
34		CITIBANK N.A.	-0.58	25-04-01
35	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
36	24-11-21	BOCI SECURITIES LTD	0.71	24-11-20
37	24-09-17	THE HONGKONG AND SHANGHAI BANKING	1.65	24-09-16
38		CITIBANK N.A.	0.33	24-09-16
39		BNP PARIBAS	-1.83	24-09-16
40	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
41		BNP PARIBAS	-0.30	24-09-13
42	24-09-13	THE HONGKONG AND SHANGHAI BANKING	2.42	24-09-12
43		CITIBANK N.A.	-0.60	24-09-12
44		BNP PARIBAS	-1.76	24-09-12
45	24-09-12	CITIBANK N.A.	1.33	24-09-11
46		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-09-11
47	24-09-11	BNP PARIBAS	1.55	24-09-10
48		CITIBANK N.A.	-0.63	24-09-10
49		THE HONGKONG AND SHANGHAI BANKING	-1.18	24-09-10
50	24-09-10	BNP PARIBAS	0.39	24-09-09
51		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-09
52	24-09-09	BNP PARIBAS	1.63	24-09-05
53		CITIBANK N.A.	-0.36	24-09-05
54		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-09-05
55	24-09-02	BNP PARIBAS	0.30	24-08-30
56		CITIBANK N.A.	-0.33	24-08-30
57	24-08-29	BNP PARIBAS	-0.26	24-08-28
58	24-08-27	BNP PARIBAS	0.26	24-08-26
59		CITIBANK N.A.	-0.28	24-08-26
60	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
61		JPMORGAN CHASE BANK, NATIONAL	-2.10	24-08-09
62	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
63		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-19
64	24-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-07-11
65	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-05
66	24-06-19	BOCI SECURITIES LTD	0.73	24-06-18
67		THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-18
68	24-06-12	CITIBANK N.A.	-0.45	24-06-11
69	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-05
70		MERRILL LYNCH FAR EAST LTD	-0.30	24-06-05
71	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-04
72	24-06-04	CITIBANK N.A.	0.57	24-06-03
73		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-03
74		MERRILL LYNCH FAR EAST LTD	0.29	24-06-03
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-06-03
76		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-06-03
77	24-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-31
78	24-05-30	BNP PARIBAS	-0.30	24-05-29
79	24-05-10	BOCI SECURITIES LTD	0.28	24-05-09
80	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
81	24-04-24	CITIBANK N.A.	0.28	24-04-23
82		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
83	24-04-23	CITIBANK N.A.	0.31	24-04-22
84		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-22
85	24-04-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-04-17
86		BNP PARIBAS	-0.43	24-04-17
87		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-17
88		CITIBANK N.A.	-0.75	24-04-17
89	24-04-17	THE HONGKONG AND SHANGHAI BANKING	1.12	24-04-16
90		JPMORGAN CHASE BANK, NATIONAL	0.87	24-04-16
91		CITIBANK N.A.	-0.43	24-04-16
92		SOCIETE GENERALE	-0.67	24-04-15
93		BNP PARIBAS	-0.83	24-04-16
94	24-04-15	BNP PARIBAS	1.16	24-04-12
95		SOCIETE GENERALE	0.67	24-04-11
96		THE HONGKONG AND SHANGHAI BANKING	-1.89	24-04-12
97	24-04-12	CITIBANK N.A.	0.85	24-04-11
98		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-11
99		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-11
100	23-11-23	BOCI SECURITIES LTD	0.61	23-11-22
101	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.75	23-09-14
102		JPMORGAN CHASE BANK, NATIONAL	0.46	23-09-14
103		CITIBANK N.A.	-0.31	23-09-14
104		BNP PARIBAS	-0.71	23-09-14
105	23-09-14	THE HONGKONG AND SHANGHAI BANKING	1.94	23-09-13
106		JPMORGAN CHASE BANK, NATIONAL	1.26	23-09-13
107		CITIBANK N.A.	-1.34	23-09-13
108		BNP PARIBAS	-1.67	23-09-13
109	23-09-13	CITIBANK N.A.	2.23	23-09-12
110		THE HONGKONG AND SHANGHAI BANKING	0.44	23-09-12
111		BNP PARIBAS	-0.44	23-09-12
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-09-12
113		SOCIETE GENERALE	-1.66	23-09-12
114	23-09-12	BNP PARIBAS	1.65	23-09-11
115		SOCIETE GENERALE	0.47	23-09-11
116		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-11
117		JPMORGAN CHASE BANK, NATIONAL	-1.59	23-09-11
118	23-09-11	SOCIETE GENERALE	1.50	23-09-07
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-09-06
120		BNP PARIBAS	0.53	23-09-07
121		CITIBANK N.A.	-0.60	23-09-07
122		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-09-07
123	23-09-07	BNP PARIBAS	0.71	23-09-06
124		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-09-06
125	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-15
127	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-08-08
128		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-08
129	23-06-21	BOCI SECURITIES LTD	0.31	23-06-08
130	23-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-19
131	23-06-02	CITIBANK N.A.	0.27	23-06-01
132		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-01
133	23-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-12
134	23-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-10
135	23-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-04-26
136		CITIBANK N.A.	-0.52	23-04-27
137	23-04-24	CITIBANK N.A.	0.44	23-04-21
138		BNP PARIBAS	-0.83	23-04-21
139	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-20
140	23-04-19	THE HONGKONG AND SHANGHAI BANKING	1.21	23-04-18
141		CITIBANK N.A.	0.87	23-04-18
142		JPMORGAN CHASE BANK, NATIONAL	0.43	23-04-18
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-04-18
144		BNP PARIBAS	-1.77	23-04-18
145	23-04-18	THE HONGKONG AND SHANGHAI BANKING	3.98	23-04-17
146		JPMORGAN CHASE BANK, NATIONAL	1.17	23-04-17
147		BNP PARIBAS	-0.30	23-04-17
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	23-04-17
149		UBS SECURITIES HONG KONG LTD	-1.64	23-04-17
150		CITIBANK N.A.	-2.19	23-04-17
151	23-04-17	UBS SECURITIES HONG KONG LTD	1.63	23-04-14
152		BNP PARIBAS	0.27	23-04-14
153		CITIBANK N.A.	-0.28	23-04-14
154		THE HONGKONG AND SHANGHAI BANKING	-1.61	23-04-14
155	23-04-14	BNP PARIBAS	1.84	23-04-13
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	23-04-13
157		CITIBANK N.A.	0.55	23-04-13
158		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-04-13
159		THE HONGKONG AND SHANGHAI BANKING	-2.51	23-04-13
160	23-04-13	CITIBANK N.A.	1.43	23-04-12
161		BNP PARIBAS	0.69	23-04-12
162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-12
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-04-12
164		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-04-12
165		JPMORGAN CHASE BANK, NATIONAL	-1.39	23-04-12
166	23-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-11
167	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.95	23-04-06
168		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-04-06
169	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-01
170	22-12-09	BOCI SECURITIES LTD	0.39	22-12-08
171		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-08
172	22-12-06	BOCI SECURITIES LTD	0.26	22-12-05
173	22-12-05	BOCI SECURITIES LTD	0.33	22-12-02
174		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-02
175	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-01
176	22-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-24
177	22-11-17	BOCI SECURITIES LTD	0.26	22-11-16
178	22-09-26	THE HONGKONG AND SHANGHAI BANKING	1.09	22-09-23
179		SG SECURITIES (HK) LTD	-1.08	22-09-23
180	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	22-09-19
181		CITIBANK N.A.	-0.54	22-09-19
182	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-16
183		SG SECURITIES (HK) LTD	-0.59	22-09-16
184	22-09-16	THE HONGKONG AND SHANGHAI BANKING	1.19	22-09-15
185		JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-15
186		BNP PARIBAS	-1.38	22-09-15
187	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.94	22-09-14
188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	22-09-13
189		CITIBANK N.A.	-0.59	22-09-14
190		UBS SECURITIES HONG KONG LTD	-1.00	22-09-14
191	22-09-14	SG SECURITIES (HK) LTD	1.77	22-09-13
192		UBS SECURITIES HONG KONG LTD	0.98	22-09-13
193		CITIBANK N.A.	0.60	22-09-13
194		BNP PARIBAS	0.55	22-09-13
195		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-09-13
196		THE HONGKONG AND SHANGHAI BANKING	-3.27	22-09-13
197	22-09-13	BNP PARIBAS	1.10	22-09-09
198		CITIBANK N.A.	0.64	22-09-09
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	22-09-09
200		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-09
201	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-30
202	22-04-26	JPMORGAN CHASE BANK, NATIONAL	0.77	22-04-25
203		SG SECURITIES (HK) LTD	-0.60	22-04-25
204	22-04-25	THE HONGKONG AND SHANGHAI BANKING	1.45	22-04-22
205		SG SECURITIES (HK) LTD	-1.44	22-04-22
206	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	22-04-19
207		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-19
208		BNP PARIBAS	-0.92	22-04-19
209	22-04-19	CITIBANK N.A.	0.73	22-04-14
210		JPMORGAN CHASE BANK, NATIONAL	0.39	22-04-14
211		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-14
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-14
213		MIZUHO SECURITIES ASIA LTD	-0.33	22-04-14
214		SG SECURITIES (HK) LTD	-0.41	22-04-14
215	22-04-14	SG SECURITIES (HK) LTD	2.64	22-04-13
216		BNP PARIBAS	0.94	22-04-13
217		MIZUHO SECURITIES ASIA LTD	0.33	22-02-28
218		JPMORGAN CHASE BANK, NATIONAL	-1.57	22-04-13
219		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-04-13
220	22-04-13	BNP PARIBAS	0.36	22-04-12
221		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-04-12
222	22-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-04-08
223	21-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-06
224	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-05
225		UBS SECURITIES HONG KONG LTD	-0.48	21-10-05
226	21-10-05	UBS SECURITIES HONG KONG LTD	0.48	21-10-04
227		THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-04
228		CITIBANK N.A.	-0.36	21-10-04
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-10-04
230	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-29
231	21-09-13	CITIBANK N.A.	0.36	21-09-10
232	21-08-16	CITIBANK N.A.	0.35	21-08-13
233		DEUTSCHE BANK AG	-0.33	21-08-13
234	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.31	21-04-21
235	21-04-20	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-19
236	21-04-19	DEUTSCHE BANK AG	0.36	21-04-15
237	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-12
238		DEUTSCHE BANK AG	-0.35	21-04-12
239	21-04-07	DEUTSCHE BANK AG	0.39	21-04-01
240		CLSA LTD	-0.62	21-04-01
241	21-04-01	CLSA LTD	0.62	21-03-30
242		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-31
243	20-12-02	DEUTSCHE BANK AG	0.38	20-12-01
244		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-01
245	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-10-22
246	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.94	20-09-17
247		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-17
248		CITIBANK N.A.	-0.44	20-09-17
249		SG SECURITIES (HK) LTD	-0.99	20-09-15
250	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-15
251		JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-15
252		MACQUARIE BANK LTD	-0.91	20-09-11
253	20-09-14	THE HONGKONG AND SHANGHAI BANKING	2.08	20-09-11
254		JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-11
255		CITIBANK N.A.	0.37	20-09-11
256		DEUTSCHE BANK AG	0.30	20-09-10
257		SG SECURITIES (HK) LTD	-0.40	20-09-11
258		UBS SECURITIES HONG KONG LTD	-0.89	20-09-11
259		BNP PARIBAS	-1.97	20-09-11
260	20-09-11	SG SECURITIES (HK) LTD	1.50	20-09-10
261		UBS SECURITIES HONG KONG LTD	0.83	20-09-10
262		MACQUARIE BANK LTD	0.42	20-09-10
263		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-09-10
264		JPMORGAN CHASE BANK, NATIONAL	-1.44	20-09-10
265	20-09-10	BNP PARIBAS	1.97	20-09-09
266		MACQUARIE BANK LTD	0.37	20-09-09
267		THE HONGKONG AND SHANGHAI BANKING	-2.11	20-09-09
268	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-16
269	20-06-02	DEUTSCHE BANK AG	0.44	20-06-01
270		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
271	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.61	20-05-28
272		SG SECURITIES (HK) LTD	-0.49	20-05-28
273	20-05-28	THE HONGKONG AND SHANGHAI BANKING	2.16	20-05-27
274		SG SECURITIES (HK) LTD	0.46	20-05-27
275		CITIBANK N.A.	-2.57	20-05-27
276	20-05-27	CITIBANK N.A.	2.53	20-05-26
277		JPMORGAN CHASE BANK, NATIONAL	1.17	20-05-26
278		DEUTSCHE BANK AG	0.45	20-05-25
279		THE HONGKONG AND SHANGHAI BANKING	0.41	20-05-26
280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-05-26
281		UBS SECURITIES HONG KONG LTD	-2.16	20-05-26
282		SG SECURITIES (HK) LTD	-2.53	20-05-25
283	20-05-26	UBS SECURITIES HONG KONG LTD	2.00	20-05-25
284		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-25
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-05-25
286		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-05-25
287	20-05-25	SG SECURITIES (HK) LTD	2.53	20-05-21
288		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-22
289		THE HONGKONG AND SHANGHAI BANKING	-2.06	20-05-22
290	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-05-20
291	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.07	20-02-07
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.12	20-02-07
293	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.53	20-01-17
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	20-01-17
295	19-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-09-17
296		JPMORGAN CHASE BANK, NATIONAL	0.45	19-09-17
297		CITIBANK N.A.	-1.15	19-09-17
298	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	19-09-16
299		CITIBANK N.A.	-1.07	19-09-16
300		SG SECURITIES (HK) LTD	-1.15	19-09-16
301	19-09-16	CITIBANK N.A.	2.28	19-09-13
302		JPMORGAN CHASE BANK, NATIONAL	1.49	19-09-13
303		THE HONGKONG AND SHANGHAI BANKING	0.86	19-09-13
304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-09-13
305		SG SECURITIES (HK) LTD	-2.21	19-09-13
306		UBS SECURITIES HONG KONG LTD	-3.07	19-09-13
307	19-09-13	SG SECURITIES (HK) LTD	3.36	19-09-03
308		UBS SECURITIES HONG KONG LTD	2.67	19-09-12
309		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-09-12
310		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-09-12
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	19-09-12
312	19-09-12	UBS SECURITIES HONG KONG LTD	0.40	19-09-11
313	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.34	19-07-18
314	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-05-29
315		JPMORGAN CHASE BANK, NATIONAL	0.53	19-05-29
316		CITIBANK N.A.	-1.80	19-05-29
317	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	19-05-28
318		CITIBANK N.A.	1.76	19-05-28
319		THE HONGKONG AND SHANGHAI BANKING	1.05	19-05-28
320		DEUTSCHE BANK AG	0.30	19-05-28
321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	19-05-28
322		SG SECURITIES (HK) LTD	-1.78	19-05-24
323		UBS SECURITIES HONG KONG LTD	-2.24	19-05-28
324	19-05-28	UBS SECURITIES HONG KONG LTD	2.24	19-05-27
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-05-27
326		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-27
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	19-05-27
328	19-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-05-24
329		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-24
330	19-05-24	SG SECURITIES (HK) LTD	1.78	19-05-23
331		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-05-23
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-05-23
333	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-01
334	18-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-14
335	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
337	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-25
338	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-10-02
339	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-09-28
340	18-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-09-20
341		SG SECURITIES (HK) LTD	-0.27	18-09-20
342		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-20
343	18-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-09-19
344		SG SECURITIES (HK) LTD	-0.27	18-09-19
345	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-09-18
346		SG SECURITIES (HK) LTD	-0.78	18-09-18
347	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	18-09-13
348		SG SECURITIES (HK) LTD	-0.26	18-09-13
349	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-12
350	18-09-12	JPMORGAN CHASE BANK, NATIONAL	2.90	18-09-11
351		THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-11
352		UBS SECURITIES HONG KONG LTD	-3.69	18-09-11
353	18-09-11	UBS SECURITIES HONG KONG LTD	3.47	18-09-10
354		SG SECURITIES (HK) LTD	1.64	18-09-10
355		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-09-10
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	18-09-10
357		JPMORGAN CHASE BANK, NATIONAL	-2.78	18-09-10
358	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-05-28
359		SG SECURITIES (HK) LTD	-1.03	18-05-28
360	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-24
361		UBS SECURITIES HONG KONG LTD	-0.34	18-05-24
362	18-05-24	JPMORGAN CHASE BANK, NATIONAL	2.05	18-05-23
363		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	18-05-23
364		THE HONGKONG AND SHANGHAI BANKING	0.68	18-05-23
365		SG SECURITIES (HK) LTD	-0.42	18-05-23
366		MACQUARIE BANK LTD	-1.11	18-05-23
367		UBS SECURITIES HONG KONG LTD	-3.29	18-05-23
368	18-05-23	UBS SECURITIES HONG KONG LTD	3.39	18-05-21
369		SG SECURITIES (HK) LTD	1.26	18-05-21
370		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-05-21
371		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-05-21
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	18-05-21
373	18-05-21	MACQUARIE BANK LTD	1.22	18-05-18
374		UBS SECURITIES HONG KONG LTD	0.31	18-05-18
375		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-18
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-05-18
377	18-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-16
378	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-03
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-04-03
380	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.99	18-03-26
381		THE HONGKONG AND SHANGHAI BANKING	-0.97	18-03-26
382	17-09-21	DEUTSCHE BANK AG	0.43	17-09-20
383		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-20
384	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-09-14
385		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-14
386	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-13
387		UBS SECURITIES HONG KONG LTD	-0.28	17-09-13
388	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	17-09-12
389		THE HONGKONG AND SHANGHAI BANKING	1.72	17-09-12
390		JPMORGAN CHASE BANK, NATIONAL	1.35	17-09-12
391		MERRILL LYNCH FAR EAST LTD	-0.27	17-09-12
392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-09-12
393		SG SECURITIES (HK) LTD	-0.58	17-09-12
394		CITIBANK N.A.	-1.87	17-09-12
395		MACQUARIE BANK LTD	-2.15	17-09-12
396	17-09-12	CITIBANK N.A.	1.37	17-09-11
397		SG SECURITIES (HK) LTD	0.58	17-09-11
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-09-11
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-11
400		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-11
401		JPMORGAN CHASE BANK, NATIONAL	-1.46	17-09-11
402	17-09-11	MACQUARIE BANK LTD	2.03	17-07-07
403		CITIBANK N.A.	0.51	17-09-08
404		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-09-08
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	17-09-08
406	17-09-08	UBS SECURITIES HONG KONG LTD	0.25	17-09-07
407	17-09-06	MERRILL LYNCH FAR EAST LTD	0.48	17-09-05
408	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.97	17-08-02
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-08-02
410	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-20
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-07-20
412	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-06-01
413	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-05-31
414		SG SECURITIES (HK) LTD	-0.42	17-05-31
415	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-29
416		SG SECURITIES (HK) LTD	-0.50	17-05-29
417	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-26
418		SG SECURITIES (HK) LTD	-0.50	17-05-26
419	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-05-25
420		SG SECURITIES (HK) LTD	-0.50	17-05-25
421	17-05-25	CITIBANK N.A.	0.31	17-05-24
422		DEUTSCHE BANK AG	0.27	17-05-24
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-05-24
424		UBS SECURITIES HONG KONG LTD	-0.26	17-05-24
425		SG SECURITIES (HK) LTD	-0.50	17-05-24
426	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	17-05-23
427		JPMORGAN CHASE BANK, NATIONAL	1.28	17-05-23
428		THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-23
429		CITIBANK N.A.	0.39	17-05-23
430		SG SECURITIES (HK) LTD	-0.50	17-05-23
431		UBS SECURITIES HONG KONG LTD	-3.11	17-05-23
432	17-05-23	UBS SECURITIES HONG KONG LTD	3.24	17-05-22
433		SG SECURITIES (HK) LTD	2.60	17-05-22
434		CITIBANK N.A.	-0.28	17-05-22
435		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-05-22
436		JPMORGAN CHASE BANK, NATIONAL	-1.49	17-05-22
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-05-22
438	17-05-22	SG SECURITIES (HK) LTD	0.30	17-05-18
439		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-19
440	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-02
441		CITIBANK N.A.	-0.81	16-11-02
442	16-09-20	DEUTSCHE BANK AG	-0.26	16-09-19
443	16-09-19	DEUTSCHE BANK AG	0.25	16-09-15
444		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-15
445	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	16-09-09
446		THE HONGKONG AND SHANGHAI BANKING	0.66	16-09-09
447		JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-09
448		UBS SECURITIES HONG KONG LTD	-0.40	16-09-09
449		SG SECURITIES (HK) LTD	-0.68	16-09-08
450		MACQUARIE BANK LTD	-0.74	16-09-08
451	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	16-09-08
452		JPMORGAN CHASE BANK, NATIONAL	1.10	16-09-08
453		THE HONGKONG AND SHANGHAI BANKING	0.99	16-09-08
454		UBS SECURITIES HONG KONG LTD	-4.07	16-09-08
455	16-09-08	UBS SECURITIES HONG KONG LTD	3.40	16-09-07
456		SG SECURITIES (HK) LTD	0.68	16-09-05
457		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
458		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-09-07
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	16-09-07
460	16-09-07	UBS SECURITIES HONG KONG LTD	0.77	16-09-06
461		MACQUARIE BANK LTD	0.57	16-09-05
462		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
463	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-06-01
464	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-05-30
465		BNP PARIBAS	-0.53	16-05-30
466	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-05-26
467		THE HONGKONG AND SHANGHAI BANKING	0.54	16-05-26
468		BNP PARIBAS	-1.13	16-05-26
469	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	16-05-25
470		THE HONGKONG AND SHANGHAI BANKING	0.84	16-05-25
471		JPMORGAN CHASE BANK, NATIONAL	0.39	16-05-25
472		BNP PARIBAS	-0.56	16-05-25
473		SG SECURITIES (HK) LTD	-0.79	16-05-25
474		UBS SECURITIES HONG KONG LTD	-0.86	16-05-25
475	16-05-25	JPMORGAN CHASE BANK, NATIONAL	1.78	16-05-24
476		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	16-05-24
477		THE HONGKONG AND SHANGHAI BANKING	0.73	16-05-24
478		BNP PARIBAS	0.68	16-05-24
479		MACQUARIE BANK LTD	-0.29	16-05-23
480		SG SECURITIES (HK) LTD	-1.35	16-05-24
481		UBS SECURITIES HONG KONG LTD	-2.71	16-05-24
482	16-05-24	UBS SECURITIES HONG KONG LTD	3.33	16-05-23
483		SG SECURITIES (HK) LTD	1.99	16-05-20
484		BNP PARIBAS	1.20	16-05-23
485		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-05-23
486		JPMORGAN CHASE BANK, NATIONAL	-1.98	16-05-23
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	16-05-23
488	16-05-23	MACQUARIE BANK LTD	0.29	16-05-20
489		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-05-20
490	16-05-20	BNP PARIBAS	0.36	16-05-19
491		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-05-19
492	16-04-15	DEUTSCHE BANK AG	0.27	16-04-14
493	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-13
494	16-04-12	BNP PARIBAS	-0.28	16-04-11
495	16-04-11	BNP PARIBAS	0.25	16-04-08
496	16-01-25	BOCI SECURITIES LTD	0.25	16-01-22
497	15-12-30	CITIBANK N.A.	0.49	15-12-28
498		DEUTSCHE BANK AG	-0.64	15-12-29
499	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-22
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	15-12-22
501	15-12-22	CITIBANK N.A.	0.28	15-12-21
502	15-12-17	DEUTSCHE BANK AG	0.30	15-12-16
503	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-12-15
504		DEUTSCHE BANK AG	0.58	15-12-14
505		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-12-14
506		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-12-08
507		CITIBANK N.A.	-0.84	15-12-08
508	15-10-20	DEUTSCHE BANK AG	0.26	15-10-19
509	15-09-11	CITIBANK N.A.	0.51	15-09-10
510		DEUTSCHE BANK AG	0.30	15-09-10
511		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-09-04
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-09-10
513	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.66	15-09-09
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-09-09
515		CITIBANK N.A.	0.36	15-09-09
516		UBS SECURITIES HONG KONG LTD	-1.53	15-09-09
517	15-09-09	UBS SECURITIES HONG KONG LTD	1.39	15-09-08
518		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-09-08
519		CITIBANK N.A.	-1.05	15-09-08
520	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.34	15-08-11
521		DEUTSCHE BANK AG	-0.34	15-09-02
522	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-29
523	15-05-22	DEUTSCHE BANK AG	0.51	15-05-21
524		THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-21
525		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-05-21
526		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-05-21
527	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-20
528		SG SECURITIES (HK) LTD	-0.44	15-05-19
529	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	15-05-19
530		CITIBANK N.A.	1.96	15-05-19
531		JPMORGAN CHASE BANK, NATIONAL	1.57	15-05-19
532		THE HONGKONG AND SHANGHAI BANKING	1.39	15-05-19
533		DEUTSCHE BANK AG	0.29	15-05-18
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-19
535		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-05-19
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	15-05-19
537		BNP PARIBAS	-1.69	15-05-19
538		UBS SECURITIES HONG KONG LTD	-4.15	15-05-19
539	15-05-19	UBS SECURITIES HONG KONG LTD	3.77	15-05-18
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	15-05-18
541		DEUTSCHE SECURITIES ASIA LTD	0.79	15-05-18
542		SG SECURITIES (HK) LTD	0.44	15-05-15
543		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-18
544		CITIBANK N.A.	-1.19	15-05-18
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	15-05-18
546		JPMORGAN CHASE BANK, NATIONAL	-2.19	15-05-18
547	15-05-18	BNP PARIBAS	1.95	15-05-14
548		JPMORGAN CHASE BANK, NATIONAL	0.63	15-05-15
549		UBS SECURITIES HONG KONG LTD	0.36	15-05-15
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-15
551		CITIBANK N.A.	-0.78	15-05-15
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	15-05-15
553		THE HONGKONG AND SHANGHAI BANKING	-1.40	15-05-15
554	15-05-05	DEUTSCHE SECURITIES ASIA LTD	0.46	15-05-04
555	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-13
556	15-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-08
557	15-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-31
558	15-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-30
559	15-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-12
560	15-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-11
561	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-01-07
562		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-01-07
563	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-16
565	14-12-09	CITIBANK N.A.	-0.59	14-12-08
566	14-11-20	CITIBANK N.A.	0.74	14-11-19
567		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
568	14-10-15	DEUTSCHE BANK AG	0.28	14-10-14
569	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-09-30
570		JPMORGAN CHASE BANK, NATIONAL	-0.57	14-09-30
571	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-24
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	14-09-24
573	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-12
574		BNP PARIBAS	-0.27	14-09-12
575	14-09-12	DEUTSCHE BANK AG	0.30	14-09-11
576	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.75	14-09-10
577		JPMORGAN CHASE BANK, NATIONAL	2.47	14-09-10
578		THE HONGKONG AND SHANGHAI BANKING	1.59	14-09-10
579		DEUTSCHE BANK AG	0.38	14-09-10
580		CITIBANK N.A.	-0.39	14-09-10
581		BNP PARIBAS	-2.19	14-09-10
582		UBS SECURITIES HONG KONG LTD	-3.05	14-09-10
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.09	14-09-10
584	14-09-10	UBS SECURITIES HONG KONG LTD	3.45	14-09-08
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.61	14-09-08
586		CITIBANK N.A.	0.34	14-09-08
587		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-08
588		JPMORGAN CHASE BANK, NATIONAL	-2.52	14-09-08
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	14-09-08
590	14-09-08	BNP PARIBAS	2.46	14-09-05
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-09-05
592		DEUTSCHE BANK AG	-0.42	14-09-05
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	14-09-05
594		THE HONGKONG AND SHANGHAI BANKING	-1.92	14-09-05
595	14-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-09-04
596		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-09-04
597	14-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-03
598	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-30
599		UBS SECURITIES HONG KONG LTD	-0.35	14-06-30
600	14-06-27	UBS SECURITIES HONG KONG LTD	0.43	14-06-26
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-06-26
602	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.59	14-06-03
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	14-06-03
604	14-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	14-05-21
605		JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-21
606		THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-21
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.01	14-05-21
608	14-05-21	JPMORGAN CHASE BANK, NATIONAL	1.79	14-05-20
609		THE HONGKONG AND SHANGHAI BANKING	1.40	14-05-20
610		CITIBANK N.A.	1.13	14-05-20
611		BNP PARIBAS	-1.05	14-05-20
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.15	14-05-20
613	14-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	14-05-19
614		SG SECURITIES (HK) LTD	0.36	14-05-19
615		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-05-19
616		CITIBANK N.A.	-1.12	14-05-19
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	14-05-19
618	14-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	14-05-16
619		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-05-16
620		JPMORGAN CHASE BANK, NATIONAL	-1.73	14-05-16
621	14-05-16	BNP PARIBAS	1.03	14-05-15
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-15
623		THE HONGKONG AND SHANGHAI BANKING	-0.98	14-05-15
624	14-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	14-05-08
625		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-05-08
626	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-24
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-03-24
628	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-21
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-03-21
630	14-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-03-20
631		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-20
632	14-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-03-03
633	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
634		HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-30
635	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-23
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-10-23
637	13-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-22
638		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-10-22
639	13-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-21
640		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-21
641	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-09-17
642		DEUTSCHE BANK AG	-0.72	13-09-17
643	13-09-13	DEUTSCHE BANK AG	0.74	13-09-12
644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-12
645		UBS SECURITIES HONG KONG LTD	-0.49	13-09-12
646		CITIBANK N.A.	-0.69	13-09-12
647	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	13-09-11
648		JPMORGAN CHASE BANK, NATIONAL	2.95	13-09-11
649		THE HONGKONG AND SHANGHAI BANKING	1.60	13-09-11
650		SG SECURITIES (HK) LTD	-0.44	13-09-11
651		CITIBANK N.A.	-0.53	13-09-11
652		BNP PARIBAS	-0.67	13-09-11
653		ABN AMRO CLEARING HONG KONG LTD	-0.91	13-09-11
654		UBS SECURITIES HONG KONG LTD	-1.81	13-09-11
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.40	13-09-11
656	13-09-11	UBS SECURITIES HONG KONG LTD	2.53	13-09-10
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	13-09-10
658		CITIBANK N.A.	0.72	13-09-10
659		SG SECURITIES (HK) LTD	0.43	13-09-10
660		ABN AMRO CLEARING HONG KONG LTD	0.36	13-09-10
661		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-09-10
662		JPMORGAN CHASE BANK, NATIONAL	-1.05	13-09-10
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	13-09-10
664	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.80	13-09-09
665		ABN AMRO CLEARING HONG KONG LTD	0.31	13-09-09
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-09-09
667		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-09-09
668		JPMORGAN CHASE BANK, NATIONAL	-1.87	13-09-09
669	13-09-09	BNP PARIBAS	0.58	13-09-06
670		ABN AMRO CLEARING HONG KONG LTD	0.28	13-09-06
671		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-06
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-09-06
673	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-21
674	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-06-14
675	13-06-03	BANK OF CHINA (HONG KONG) LTD	0.58	13-05-31
676		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-05-31
677	13-05-30	JPMORGAN CHASE BANK, NATIONAL	3.06	13-05-29
678		THE HONGKONG AND SHANGHAI BANKING	0.66	13-05-29
679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-29
680		BNP PARIBAS	-0.52	13-05-29
681		DEUTSCHE SECURITIES ASIA LTD	-1.61	13-05-29
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	13-05-29
683	13-05-29	THE HONGKONG AND SHANGHAI BANKING	2.24	13-05-28
684		CITIBANK N.A.	1.30	13-05-28
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-05-28
686		ABN AMRO CLEARING HONG KONG LTD	-0.55	13-05-28
687		BNP PARIBAS	-1.36	13-05-28
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.88	13-05-28
689	13-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-05-27
690		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-27
691	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	13-05-24
692		ABN AMRO CLEARING HONG KONG LTD	0.31	13-05-24
693		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
694		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-05-24
695	13-05-24	BNP PARIBAS	1.58	13-05-23
696		DEUTSCHE SECURITIES ASIA LTD	1.37	13-05-23
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	13-05-23
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-23
699		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-23
700		CITIBANK N.A.	-1.01	13-05-23
701		JPMORGAN CHASE BANK, NATIONAL	-2.55	13-05-23
702	13-05-23	BNP PARIBAS	0.31	13-05-22
703		DEUTSCHE SECURITIES ASIA LTD	0.26	13-05-22
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-22
705	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-14
706		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-14
707	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-10
708	13-05-09	BNP PARIBAS	0.29	13-05-08
709	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-15
710	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	13-04-12
711	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-08
712	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-02
713		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-02
714	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.29	13-03-27
715		BNP PARIBAS	-0.28	13-03-27
716	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-25
717	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.04	13-01-24
718		THE HONGKONG AND SHANGHAI BANKING	-7.27	13-01-24
719	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-11
720	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	12-10-05
721		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-02
722	12-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-10-29
723	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-22
724	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	12-09-24
725		NOMURA SECURITIES (HK) LTD	-1.00	12-09-24
726	12-09-20	NOMURA SECURITIES (HK) LTD	1.00	12-09-19
727		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-09-19
728	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.99	12-09-17
729		NOMURA SECURITIES (HK) LTD	-1.00	12-09-17
730	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-09-13
731		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-13
732		ABN AMRO CLEARING HONG KONG LTD	-0.53	12-09-13
733	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.63	12-09-12
734		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-09-12
735	12-09-12	THE HONGKONG AND SHANGHAI BANKING	4.76	12-09-11
736		STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	12-09-11
737		CITIBANK N.A.	1.00	12-09-11
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-11
739		DEUTSCHE SECURITIES ASIA LTD	-1.66	12-09-11
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.76	12-09-11
741	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	12-09-10
742		CITIBANK N.A.	-0.27	12-09-10
743		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-09-10
744	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.38	12-09-07
745		DEUTSCHE SECURITIES ASIA LTD	1.66	12-09-07
746		NOMURA SECURITIES (HK) LTD	1.00	12-09-07
747		CITIBANK N.A.	-0.32	12-09-07
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	12-09-07
749		THE HONGKONG AND SHANGHAI BANKING	-3.89	12-09-07
750	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	12-09-06
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-09-06
752		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-06
753		CITIBANK N.A.	-0.58	12-09-06
754	12-09-06	CITIBANK N.A.	0.35	12-09-05
755		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-05
756	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-04
757	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-25
758	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.94	12-07-13
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-07-13
760	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	12-07-12
761		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-12
762	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-06
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	12-06-06
764	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-29
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-05-29
766	12-05-29	BANK OF CHINA (HONG KONG) LTD	0.28	12-05-28
767	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	12-05-25
768		CITIBANK N.A.	0.36	12-05-25
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	12-05-25
770	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.99	12-05-24
771		UBS SECURITIES HONG KONG LTD	-0.90	12-05-24
772	12-05-24	THE HONGKONG AND SHANGHAI BANKING	1.16	12-05-23
773		DEUTSCHE SECURITIES ASIA LTD	-1.20	12-05-23
774	12-05-23	THE HONGKONG AND SHANGHAI BANKING	1.48	12-05-22
775		CITIBANK N.A.	0.80	12-05-22
776		MACQUARIE CAPITAL SECURITIES LTD	-0.51	12-05-22
777		ABN AMRO CLEARING HONG KONG LTD	-0.80	12-05-22
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	12-05-22
779	12-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	12-05-21
780		UBS SECURITIES HONG KONG LTD	1.07	12-05-21
781		DEUTSCHE SECURITIES ASIA LTD	0.96	12-05-21
782		MACQUARIE CAPITAL SECURITIES LTD	0.29	12-05-21
783		CITIBANK N.A.	-0.44	12-05-21
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	12-05-21
785		THE HONGKONG AND SHANGHAI BANKING	-3.75	12-05-21
786	12-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	12-05-18
787		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-05-18
788	12-05-18	ABN AMRO CLEARING HONG KONG LTD	0.75	12-05-17
789		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-17
790		CITIBANK N.A.	-0.56	12-05-17
791	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-15
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-15
793	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-14
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-14
795	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-09
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-09
797	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-25
798		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-25
799	11-11-09	MERRILL LYNCH FAR EAST LTD	-0.26	11-11-08
800	11-11-08	MERRILL LYNCH FAR EAST LTD	0.26	11-11-07
801	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-12
802		UBS SECURITIES HONG KONG LTD	-0.27	11-09-12
803	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-09
804	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-09-01
805	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-24
806	11-08-22	CITIBANK N.A.	0.26	11-08-19
807	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-10
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-08-10
809	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
810	11-06-21	CITIBANK N.A.	0.26	11-06-20
811	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-11
812	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-09
813	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-29
814	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-04-01
815		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-04-01
816	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-25
817	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-25
818	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-24
819	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-28
820	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.74	10-10-11
821		UBS SECURITIES HONG KONG LTD	-0.64	10-10-11
822	10-10-11	UBS SECURITIES HONG KONG LTD	0.64	10-10-08
823		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-10-08
824	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-22
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
826	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-17
827	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.94	10-09-13
828		CITIBANK N.A.	-0.76	10-09-13
829	10-09-06	CITIBANK N.A.	0.58	10-09-03
830		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-03
831	10-09-03	UBS SECURITIES HONG KONG LTD	0.31	10-09-02
832	10-09-02	UBS SECURITIES HONG KONG LTD	-0.37	10-09-01
833	10-09-01	UBS SECURITIES HONG KONG LTD	0.37	10-08-31
834		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-08-31
835	10-08-27	CITIBANK N.A.	0.30	10-08-26
836		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-26
837	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.56	10-08-25
838		CITIBANK N.A.	-0.53	10-08-25
839	10-08-12	CITIBANK N.A.	0.34	10-08-11
840	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-09
841		CITIBANK N.A.	-0.47	10-08-09
842	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-27
843	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-23
844	10-07-22	CITIBANK N.A.	0.52	10-07-21
845		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-21
846	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-16
847	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-15
848	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-05
849	10-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-28
850	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-23
851	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-22
852		UBS SECURITIES HONG KONG LTD	-0.26	10-06-22
853	10-06-21	UBS SECURITIES HONG KONG LTD	0.25	10-06-18
854		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-18
855	10-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-06-17
856		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-17
857	10-06-09	CITIBANK N.A.	0.45	10-06-08
858		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-08
859	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-02
860		UBS SECURITIES HONG KONG LTD	-0.47	10-06-02
861	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	10-06-01
862		CITIBANK N.A.	-0.78	10-06-01
863	10-06-01	UBS SECURITIES HONG KONG LTD	0.42	10-05-31
864		CITIBANK N.A.	-0.49	10-05-31
865	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-28
866	10-05-26	CITIBANK N.A.	0.32	10-05-25
867		UBS SECURITIES HONG KONG LTD	-0.53	10-05-25
868	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-24
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-24
870		UBS SECURITIES HONG KONG LTD	-0.42	10-05-24
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-05-24
872	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.75	10-05-20
873		UBS SECURITIES HONG KONG LTD	0.72	10-05-20
874		CITIBANK N.A.	-1.37	10-05-20
875	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	10-05-19
876		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.68	10-05-19
877	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.92	10-05-18
878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-18
879		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-05-18
880		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	10-05-18
881	10-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	10-05-17
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	10-05-17
883	10-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	10-05-13
884		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-13
885		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-13
886	10-05-13	UBS SECURITIES HONG KONG LTD	0.40	10-05-07
887		CITIBANK N.A.	-0.35	10-05-12
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-05-12
889	10-05-12	BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-11
890		BNP PARIBAS	-0.28	10-05-11
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	10-05-11
892		CITIBANK N.A.	-0.78	10-05-11
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	10-05-11
894		THE HONGKONG AND SHANGHAI BANKING	-5.58	10-05-11
895	10-05-11	CITIBANK N.A.	1.17	10-05-10
896		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-05-10
897	10-05-10	THE HONGKONG AND SHANGHAI BANKING	1.36	10-05-07
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	10-05-07
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-05-07
900	10-05-07	CITIBANK N.A.	1.26	10-05-06
901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-05-06
902		UBS SECURITIES HONG KONG LTD	-0.39	10-05-06
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-05-06
904		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-05-06
905	10-05-06	THE HONGKONG AND SHANGHAI BANKING	3.12	10-05-05
906		HSBC SECURITIES BROKERS (ASIA) LTD	0.70	10-05-05
907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-05
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-05
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	10-05-05
910		CITIBANK N.A.	-1.91	10-05-05
911	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	10-05-04
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-04
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-05-04
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-05-04
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-04
916	10-05-04	THE HONGKONG AND SHANGHAI BANKING	4.12	10-05-03
917		MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	10-05-03
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	10-05-03
919		CITIBANK N.A.	2.72	10-05-03
920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	10-05-03
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-05-03
922		CITIGROUP GLOBAL MARKETS ASIA LTD	0.64	10-05-03
923		UBS SECURITIES HONG KONG LTD	0.38	10-05-03
924		DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-03
925		BANK OF CHINA (HONG KONG) LTD	0.28	10-05-03
926		J.P. MORGAN BROKING (HONG KONG) LTD	-19.58	10-04-30
927	10-04-30	J.P. MORGAN BROKING (HONG KONG) LTD	19.85	10-04-12
928	10-04-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	10-04-16
929	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-04-14
930		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-14
931	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-07
932	10-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-04-01
933	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-31
934	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-24
935		CITIBANK N.A.	-0.43	10-03-24
936	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-22
937	10-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-03-10
938	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-03-03
939	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-01
940		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-02-01
941	10-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	10-01-27
942		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-27
943	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-15
944	10-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	10-01-05
945	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-11
946		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-01-11
947	10-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-08
948		DEUTSCHE SECURITIES ASIA LTD	0.28	10-01-08
949		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-08
950		UBS SECURITIES HONG KONG LTD	-0.34	10-01-08
951	10-01-07	UBS SECURITIES HONG KONG LTD	0.49	10-01-05
952		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-06
953	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-04
954		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	09-11-04
955	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-10-08
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-08
957	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-10
958		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.85	09-09-10
959	09-09-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.76	09-09-08
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-09-08
961	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-07
962	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
963	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-11
964	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-04
965	09-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-30
966	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-29
967	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-18
968	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-10
969		CITIBANK N.A.	-0.33	09-06-10
970	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
971	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-25
972		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	09-05-25
973	09-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	09-05-19
974		THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-22
975		CITIBANK N.A.	0.25	09-05-22
976		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	09-05-22
977	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-21
978		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-21
979	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-19
980	09-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	09-05-15
981		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-05-15
982	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-14
983	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-12
984		BEAR STEARNS ASIA LTD	-0.46	09-05-11
985	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-06
986	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-22
987	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-21
988		CITIBANK N.A.	-0.35	09-04-21
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-21
990	09-04-21	UBS SECURITIES HONG KONG LTD	-0.30	09-04-20
991	09-04-17	CITIBANK N.A.	-0.25	09-04-16
992	09-03-30	CITIBANK N.A.	0.35	09-03-27
993	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-25
994	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-23
995		CITIBANK N.A.	-0.42	09-03-23
996	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-19
997	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-13
998		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	09-01-13
999	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-12
1000	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-07
1001	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1002	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-09
1003	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-04
1004	08-08-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-07-31
1005	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-28
1006	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-16
1007		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	08-07-16
1008	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-03
1009	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-09
1010	08-05-08	CITIBANK N.A.	0.28	08-05-07
1011		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-07
1012	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-06
1013	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.63	08-05-05
1014		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-05-05
1015	08-04-18	CITIBANK N.A.	0.35	08-04-17
1016		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-04-17
1017	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1018	08-03-10	DEUTSCHE BANK AG	0.34	08-02-26
1019		THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-07
1020		CITIBANK N.A.	-0.40	08-03-07
1021	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-21
1022	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-15
1023	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-18
1024	07-12-19	MERRILL LYNCH FAR EAST LTD	0.25	07-12-18
1025		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-12-18
1026	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-08
1027		CITIBANK N.A.	-0.28	07-10-08
1028	07-10-08	RABO BROKERAGE HK LTD	0.29
1029		CITIBANK N.A.	-0.35	07-10-05
1030	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-02
1031	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.94	07-09-24
1032		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.83	07-09-21
1033	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-05
1034	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.79	07-08-31
1035		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-31
1036	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-29
1037		CITIBANK N.A.	0.32	07-08-29
1038		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-08-29
1039	07-08-29	CITIBANK N.A.	0.43	07-08-27
1040		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-28
1041	07-08-10	CITIBANK N.A.	0.53	07-08-09
1042		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-09
1043	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-24
1044	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-10

---

Webb-site Database - Powered By Linux Group

Back to top

---