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Exchange	Code	Listed	Last trade	Delisted
HK Main	00511	1988-11-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-16
2		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-16
3	25-06-02	DBS BANK LTD	1.16	24-12-13
4		SOLITON SECURITIES LTD	-1.16	25-05-28
5	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-14
6	25-05-08	CITIBANK N.A.	0.34	25-05-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-07
8	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-07
9	25-02-04	CITIBANK N.A.	0.30	25-02-03
10	24-10-10	CITIBANK N.A.	-0.27	24-10-09
11	24-10-02	DBS BANK LTD	-0.31	23-11-06
12	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-09
13		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-09
14	24-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	24-07-05
15	24-04-24	UBS SECURITIES HONG KONG LTD	4.31	24-04-23
16		THE HONGKONG AND SHANGHAI BANKING	-4.32	24-04-23
17	24-01-12	CITIBANK N.A.	-0.31	24-01-11
18	23-12-04	CITIBANK N.A.	0.27	23-12-01
19		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-01
20	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-02
21		CITIBANK N.A.	-0.42	23-11-02
22	23-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-11-01
23	23-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-30
24	23-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-16
25	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-30
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-08-30
27	23-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-08-29
28	23-08-04	CITIBANK N.A.	-0.41	23-08-03
29	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-12
30	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-11
31	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-06
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-07-04
34	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-03
35		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-03
36	23-06-21	FUTU SECURITIES INTERNATIONAL	-0.25	23-06-20
37		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-20
38	23-06-19	CITIBANK N.A.	0.42	23-06-16
39		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-06-16
40	23-06-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	23-06-15
41		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-06-15
42	23-06-15	FUTU SECURITIES INTERNATIONAL	0.50	23-06-14
43		PHILLIP SECURITIES (HONG KONG) LTD	0.36	23-06-14
44		BANK OF CHINA (HONG KONG) LTD	0.35	23-06-14
45		THE HONGKONG AND SHANGHAI BANKING	-1.28	23-06-14
46	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.84	23-06-12
47	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	23-06-09
48	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.29	23-06-06
49		CITIBANK N.A.	-0.80	23-06-06
50	23-06-06	FUTU SECURITIES INTERNATIONAL	0.31	23-06-05
51		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	23-06-05
52		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-06-05
53		CITIBANK N.A.	-0.74	23-06-05
54	23-06-02	CITIBANK N.A.	-0.49	23-06-01
55	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.33	23-05-31
56		UBS SECURITIES HONG KONG LTD	-0.34	23-05-30
57	23-05-30	UBS SECURITIES HONG KONG LTD	0.42	23-05-29
58	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.26	23-05-24
59		UBS SECURITIES HONG KONG LTD	-0.39	23-05-24
60	23-05-23	UBS SECURITIES HONG KONG LTD	0.36	23-05-22
61		CITIBANK N.A.	-0.36	23-05-22
62	23-05-22	UBS SECURITIES HONG KONG LTD	-0.33	23-05-19
63	23-05-19	UBS SECURITIES HONG KONG LTD	0.36	23-05-18
64		CITIBANK N.A.	-0.40	23-05-18
65	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	23-05-16
66		CITIBANK N.A.	-0.26	23-05-16
67	23-05-15	CITIBANK N.A.	0.67	23-05-12
68		UBS SECURITIES HONG KONG LTD	-0.63	23-05-12
69	23-05-12	UBS SECURITIES HONG KONG LTD	0.32	23-05-11
70		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-11
71		CITIBANK N.A.	-0.61	23-05-11
72	23-05-04	CITIBANK N.A.	0.29	23-05-03
73		FUTU SECURITIES INTERNATIONAL	-0.29	23-05-03
74	23-05-03	UBS SECURITIES HONG KONG LTD	0.27	23-05-02
75		CITIBANK N.A.	-0.27	23-05-02
76	23-05-02	UBS SECURITIES HONG KONG LTD	-0.27	23-04-28
77	23-04-28	UBS SECURITIES HONG KONG LTD	0.44	23-04-27
78		CITIBANK N.A.	-0.51	23-04-27
79	23-04-20	CITIBANK N.A.	0.32	23-04-19
80		UBS SECURITIES HONG KONG LTD	-0.39	23-04-18
81	23-04-18	UBS SECURITIES HONG KONG LTD	0.45	23-04-17
82		CITIBANK N.A.	-0.50	23-04-17
83	23-04-06	CITIBANK N.A.	0.32	23-04-04
84	23-04-03	FUTU SECURITIES INTERNATIONAL	0.43	23-03-31
85		BANK OF CHINA (HONG KONG) LTD	0.28	23-03-31
86		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-03-31
87	23-03-31	FUTU SECURITIES INTERNATIONAL	0.39	23-03-30
88		THE HONGKONG AND SHANGHAI BANKING	-1.21	23-03-30
89	23-03-29	CITIBANK N.A.	0.40	23-03-28
90		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-28
91		UBS SECURITIES HONG KONG LTD	-0.38	23-03-28
92	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-03-27
93	23-03-22	CITIBANK N.A.	0.28	23-03-21
94		MERRILL LYNCH FAR EAST LTD	-0.36	23-03-21
95	23-03-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	23-03-20
96	23-03-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	23-03-17
97	23-03-16	PHILLIP SECURITIES (HONG KONG) LTD	0.64	23-03-15
98		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-03-15
99		UBS SECURITIES HONG KONG LTD	0.34	23-03-15
100		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-03-15
101	23-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-14
102		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-14
103	23-03-14	CITIBANK N.A.	0.37	23-03-13
104		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-13
105		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-03-13
106	23-03-13	FUTU SECURITIES INTERNATIONAL	0.75	23-03-10
107		BANK OF CHINA (HONG KONG) LTD	0.47	23-03-10
108		FULBRIGHT SECURITIES LTD	-0.85	23-03-10
109		THE HONGKONG AND SHANGHAI BANKING	-1.92	23-03-10
110	23-03-10	CITIBANK N.A.	0.96	23-03-09
111		FUTU SECURITIES INTERNATIONAL	0.91	23-03-09
112		FULBRIGHT SECURITIES LTD	0.81	23-03-09
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-03-09
114		INTERACTIVE BROKERS HONG KONG LTD	0.53	23-03-09
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-11-17
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	23-03-09
117		THE HONGKONG AND SHANGHAI BANKING	-3.04	23-03-09
118	23-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	23-03-08
119	23-03-08	FUTU SECURITIES INTERNATIONAL	0.72	23-03-07
120		THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-07
121		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	23-03-07
123	23-03-07	CITIBANK N.A.	-0.34	23-03-06
124	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-06
125	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-04
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-04-04
127	22-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-04-01
128		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-04-01
129	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.00	22-03-31
130	22-02-10	CITIBANK N.A.	0.36	22-02-09
131		MERRILL LYNCH FAR EAST LTD	-0.36	22-02-09
132	22-02-08	MERRILL LYNCH FAR EAST LTD	0.33	22-02-07
133		CITIBANK N.A.	-0.39	22-02-07
134	22-01-12	CHINA SECURITIES (INTERNATIONAL)	-0.92	21-12-17
135	22-01-07	CITIBANK N.A.	0.48	22-01-05
136		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-01-06
137	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.48	21-12-02
138		BNP PARIBAS	-0.83	21-12-02
139	21-12-02	BNP PARIBAS	0.93	21-12-01
140		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-12-01
141	21-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-29
142	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.46	21-11-16
143		CITIBANK N.A.	-0.48	21-11-16
144	21-08-16	CITIBANK N.A.	0.45	21-08-13
145		DEUTSCHE BANK AG	-0.45	21-08-05
146	21-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-17
147	21-02-16	DEUTSCHE BANK AG	0.70	21-02-10
148		UBS SECURITIES HONG KONG LTD	-0.66	21-02-10
149	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-06
150		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-06
151	20-03-25	UBS SECURITIES HONG KONG LTD	0.73	20-03-24
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-03-24
153	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.82	20-02-07
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.83	20-02-07
155	20-01-20	THE HONGKONG AND SHANGHAI BANKING	13.48	20-01-17
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.46	20-01-17
157	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-10-25
158		CITIBANK N.A.	-0.32	19-10-25
159	19-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-10-17
160	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
161	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-16
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-16
163	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-24
164	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-05-21
165	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-03-18
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-18
167	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-02-08
168		CITIBANK N.A.	-0.35	19-02-08
169	18-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-13
170	18-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-09-27
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-09-27
172	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-21
173	18-09-19	DEUTSCHE BANK AG	0.36	18-09-17
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-18
175	18-09-06	CITIBANK N.A.	0.25	18-09-05
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-09-05
177	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-08-15
178		CITIBANK N.A.	0.39	18-08-15
179		DEUTSCHE BANK AG	-0.86	18-08-15
180	18-08-14	DEUTSCHE BANK AG	1.21	18-08-13
181		UBS SECURITIES HONG KONG LTD	-1.17	18-08-13
182	18-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-07-25
183	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-23
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-07-23
185	18-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-06-29
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-29
187	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-06-22
188		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-06-22
189	18-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-06-06
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	18-06-06
191	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-04
192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-06-04
193	18-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-05-30
194		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-30
195	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-29
196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-05-29
197	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-05-14
198		CITIBANK N.A.	-0.34	18-05-14
199	18-03-23	DEUTSCHE BANK AG	-0.28	18-03-22
200	18-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-02-26
201	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-02-22
202		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-02-22
203	18-02-20	DEUTSCHE SECURITIES ASIA LTD	0.26	18-02-14
204		CITIBANK N.A.	-0.26	18-02-14
205	18-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-29
206	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-01-24
207		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-24
208	17-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-28
209	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-12-07
210		DEUTSCHE BANK AG	-0.52	17-12-07
211	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-11-24
212	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-11-21
213		DEUTSCHE BANK AG	-0.33	17-11-21
214	17-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-11-17
215	17-11-17	DEUTSCHE BANK AG	0.33	17-11-15
216		CITIBANK N.A.	-0.33	17-11-16
217	17-11-13	DEUTSCHE SECURITIES ASIA LTD	0.34	17-11-10
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-11-10
219	17-11-09	CITIBANK N.A.	0.52	17-11-08
220	17-11-06	UBS SECURITIES HONG KONG LTD	0.38	17-11-03
221		JPMORGAN CHASE BANK, NATIONAL	0.27	17-11-03
222		CITIBANK N.A.	-0.34	17-11-03
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-11-03
224	17-11-01	DEUTSCHE BANK AG	0.28	17-10-30
225	17-10-19	CITIBANK N.A.	0.49	17-10-18
226		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-10-17
227	17-10-11	JPMORGAN CHASE BANK, NATIONAL	1.07	17-10-06
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-10-10
229		CITIBANK N.A.	-0.56	17-10-10
230	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-10-04
231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-10-04
232	17-10-04	CITIBANK N.A.	0.50	17-10-03
233		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-10-03
234	17-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	17-09-20
235		DEUTSCHE SECURITIES ASIA LTD	0.48	17-09-20
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-09-20
237		CITIBANK N.A.	-0.71	17-09-20
238	17-09-18	DEUTSCHE BANK AG	0.39	17-09-15
239		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-09-15
240	17-09-06	DEUTSCHE SECURITIES ASIA LTD	0.59	17-09-05
241		CITIBANK N.A.	-0.61	17-09-05
242	17-08-31	CITIBANK N.A.	0.60	17-08-30
243		DEUTSCHE SECURITIES ASIA LTD	-0.61	17-08-30
244	17-08-29	DEUTSCHE SECURITIES ASIA LTD	0.64	17-08-28
245		CITIBANK N.A.	-0.65	17-08-28
246	17-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-08-22
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-08-22
248	17-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-08-21
249		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-08-21
250	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-04
251	17-07-21	CITIBANK N.A.	0.70	17-07-20
252		DEUTSCHE SECURITIES ASIA LTD	-0.70	17-07-20
253	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-06
254		CITIBANK N.A.	0.29	17-07-06
255		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-06
256	17-06-22	CITIBANK N.A.	0.32	17-06-21
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-21
258	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-20
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-20
260	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-19
261		DEUTSCHE BANK AG	0.35	17-06-19
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-06-19
263	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-01
264		DEUTSCHE BANK AG	-0.27	17-06-01
265	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-05-23
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-05-23
267	17-05-23	CITIBANK N.A.	0.84	17-05-22
268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	17-05-22
269	17-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	17-05-16
270		CITIBANK N.A.	-0.46	17-05-05
271	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-02
272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-05-02
273		CITIBANK N.A.	-0.34	17-05-02
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-05-02
275	17-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-04-28
276		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-28
277	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-04-13
278		CITIBANK N.A.	-0.27	17-04-13
279	17-04-13	CITIBANK N.A.	0.53	17-04-12
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-04-12
281	17-04-07	CITIBANK N.A.	0.59	17-04-06
282		DEUTSCHE BANK AG	0.56	17-04-06
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-04-06
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	17-04-06
285	17-04-03	CITIBANK N.A.	-0.36	17-03-31
286	17-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-27
287		DEUTSCHE BANK AG	-0.34	17-03-27
288	17-03-16	DEUTSCHE BANK AG	0.36	17-03-15
289		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-03-15
290	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-14
291		JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-14
292	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-13
293		DEUTSCHE BANK AG	-0.49	17-03-13
294	17-03-13	CITIBANK N.A.	0.39	17-03-10
295		THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-10
296		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-03-10
297	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-09
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-03-09
299	17-02-27	CITIBANK N.A.	-0.29	17-02-24
300	17-02-24	DEUTSCHE BANK AG	0.25	17-02-23
301	17-02-23	DEUTSCHE BANK AG	0.47	17-02-22
302		CITIBANK N.A.	-0.33	17-02-22
303	17-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	17-02-21
304		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-21
305	17-02-21	CITIBANK N.A.	0.64	17-02-20
306		DEUTSCHE BANK AG	-0.44	17-02-20
307	17-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-02-17
308	17-02-16	DEUTSCHE BANK AG	0.72	17-02-15
309		DEUTSCHE SECURITIES ASIA LTD	0.56	17-02-15
310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-15
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-15
312		CITIBANK N.A.	-1.62	17-02-14
313	17-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-02-01
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-02-01
315	17-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-01-26
316		CITIBANK N.A.	-0.25	17-01-26
317	16-11-25	UBS SECURITIES HONG KONG LTD	0.26	16-11-24
318		CHUNG LEE SECURITIES CO LTD	-0.26	16-11-02
319	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.73	16-11-02
320		CITIBANK N.A.	-0.67	16-11-02
321	16-09-15	DEUTSCHE BANK AG	-0.29	16-09-14
322	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-14
323	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-02-03
324		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-02-03
325	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-15
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-01-15
327	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-03
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-03
329	15-10-06	BNP PARIBAS	0.37	15-10-05
330		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-05
331	15-09-21	DEUTSCHE BANK AG	0.40	15-09-18
332	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-17
333		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-09-17
334	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.34	15-09-15
335		DEUTSCHE BANK AG	-0.36	15-09-15
336	15-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.34	15-09-14
337	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.39	15-09-10
338	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-09
339	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-13
340		DEUTSCHE BANK AG	-0.33	15-07-13
341	15-06-26	DEUTSCHE BANK AG	-0.26	15-06-25
342	15-06-02	DEUTSCHE BANK AG	0.54	15-06-01
343		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-06-01
344	15-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-05-26
345	15-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-22
346	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-24
347	15-04-16	CITIBANK N.A.	1.11	15-04-15
348		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-15
349	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-14
350	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-13
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-03-13
352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-03-13
353		SHANGHAI COMMERCIAL BANK LTD	-0.36	15-03-12
354	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	14-11-26
355		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-11-25
356	14-11-20	CITIBANK N.A.	0.31	14-11-19
357		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-11-19
358	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.62	14-10-23
359		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-10-23
360	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
361		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-09-05
362	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-22
363		UBS SECURITIES HONG KONG LTD	-0.27	14-08-22
364	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-03
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-06-03
366	14-04-30	DEUTSCHE BANK AG	1.28	14-04-29
367		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-29
368	14-02-05	CITIBANK N.A.	0.35	14-02-04
369	14-01-27	UBS SECURITIES HONG KONG LTD	2.07	14-01-24
370		CITIBANK N.A.	-2.08	14-01-24
371	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-12-27
372		DEUTSCHE SECURITIES ASIA LTD	-0.46	13-12-27
373	13-12-27	DEUTSCHE SECURITIES ASIA LTD	0.51	13-12-23
374		DEUTSCHE BANK AG	-0.31	13-12-23
375	13-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	13-11-29
376	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-11-15
377		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-15
378	13-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-10-21
379	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
380		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-06-07
381	13-04-17	CITIBANK N.A.	0.63	13-04-16
382		BANK OF CHINA (HONG KONG) LTD	-0.35	13-04-16
383	13-04-16	BANK OF CHINA (HONG KONG) LTD	0.30	13-04-15
384	13-04-10	BANK OF CHINA (HONG KONG) LTD	-0.30	13-04-09
385	13-03-28	CITIBANK N.A.	0.46	13-03-27
386		UBS SECURITIES HONG KONG LTD	-0.39	13-03-27
387	13-03-26	UBS SECURITIES HONG KONG LTD	0.26	13-03-25
388		CITIBANK N.A.	-0.26	13-03-25
389	13-03-21	CITIBANK N.A.	0.27	13-03-20
390		UBS SECURITIES HONG KONG LTD	-0.50	13-03-20
391	13-03-20	UBS SECURITIES HONG KONG LTD	0.44	13-03-19
392		CITIBANK N.A.	-0.45	13-03-19
393	13-03-19	CITIBANK N.A.	0.51	13-03-18
394		UBS SECURITIES HONG KONG LTD	-0.47	13-03-18
395	13-03-13	CITIBANK N.A.	0.64	13-03-12
396		UBS SECURITIES HONG KONG LTD	-0.69	13-03-12
397	13-03-11	CITIBANK N.A.	0.27	13-03-08
398		UBS SECURITIES HONG KONG LTD	-0.37	13-03-08
399	13-03-06	UBS SECURITIES HONG KONG LTD	0.84	13-03-05
400		CITIBANK N.A.	-0.84	13-03-05
401	13-03-05	CITIBANK N.A.	0.57	13-03-04
402		UBS SECURITIES HONG KONG LTD	-0.53	13-03-04
403	13-03-04	UBS SECURITIES HONG KONG LTD	0.46	13-03-01
404		CITIBANK N.A.	-0.46	13-03-01
405	13-03-01	UBS SECURITIES HONG KONG LTD	0.72	13-02-28
406		CITIBANK N.A.	-0.72	13-02-28
407	13-02-19	UBS SECURITIES HONG KONG LTD	0.31	13-02-15
408		CITIBANK N.A.	-0.31	13-02-18
409	13-02-15	OCBC BANK (HONG KONG) LTD	1.98	13-01-28
410	13-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-02-08
411	13-01-28	OCBC BANK (HONG KONG) LTD	0.57	12-12-11
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-01-25
413	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.13	13-01-24
414		THE HONGKONG AND SHANGHAI BANKING	-11.21	13-01-24
415	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
416	12-08-31	CITIBANK N.A.	1.21	12-08-30
417		BANK OF CHINA (HONG KONG) LTD	-0.27	12-08-30
418		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-08-30
419	12-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-06
420	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-05
421	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-28
422		UBS SECURITIES HONG KONG LTD	-0.48	12-05-28
423	12-05-28	UBS SECURITIES HONG KONG LTD	0.45	12-05-25
424		CITIBANK N.A.	-0.43	12-05-25
425	12-05-25	BANK OF CHINA (HONG KONG) LTD	0.29	12-05-24
426		UBS SECURITIES HONG KONG LTD	-0.37	12-05-24
427	12-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	12-05-23
428		THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-23
429		UBS SECURITIES HONG KONG LTD	0.39	12-05-23
430		CITIBANK N.A.	-0.73	12-05-23
431	12-05-16	CITIBANK N.A.	0.76	12-05-15
432		UBS SECURITIES HONG KONG LTD	-0.29	12-05-15
433		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-15
434	12-05-11	UBS SECURITIES HONG KONG LTD	0.46	12-05-10
435		CITIBANK N.A.	-0.51	12-05-10
436	12-05-10	CITIBANK N.A.	0.64	12-05-09
437		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-05-09
438	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-08
439	12-05-08	UBS SECURITIES HONG KONG LTD	-0.26	12-05-07
440	12-05-07	UBS SECURITIES HONG KONG LTD	-0.26	12-05-04
441	12-05-03	UBS SECURITIES HONG KONG LTD	0.41	12-04-30
442		CITIBANK N.A.	-0.42	12-05-02
443	12-04-10	CITIBANK N.A.	0.32	12-04-05
444		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-05
445	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-27
446	12-03-06	CITIBANK N.A.	0.47	12-03-05
447		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-03-05
448	12-03-05	UBS SECURITIES HONG KONG LTD	-0.38	12-03-02
449	12-02-24	CITIBANK N.A.	-0.25	12-02-23
450	12-02-21	CITIBANK N.A.	0.45	12-02-20
451		UBS SECURITIES HONG KONG LTD	-0.41	12-02-20
452	12-02-20	UBS SECURITIES HONG KONG LTD	0.37	12-02-17
453		CITIBANK N.A.	-0.45	12-02-17
454	12-02-06	CITIBANK N.A.	-0.26	12-02-03
455	12-02-01	CITIBANK N.A.	0.29	12-01-31
456		UBS SECURITIES HONG KONG LTD	-0.25	12-01-31
457	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	12-01-17
458		UBS SECURITIES HONG KONG LTD	-0.33	12-01-17
459	12-01-10	UBS SECURITIES HONG KONG LTD	0.46	12-01-09
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-01-09
461	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	11-12-13
462		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-12-13
463	11-11-02	UBS SECURITIES HONG KONG LTD	-0.26	11-11-01
464	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-07
465	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-06
466	11-10-03	CITIBANK N.A.	0.44	11-09-30
467	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-28
468		CITIBANK N.A.	-0.33	11-09-28
469	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-27
470	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-23
471	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-19
472	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-16
473	11-08-31	HANG SENG BANK LTD	0.48	11-08-01
474	11-08-16	CITIBANK N.A.	0.37	11-08-15
475	11-08-09	UBS SECURITIES HONG KONG LTD	0.26	11-08-08
476		CITIBANK N.A.	-0.25	11-08-08
477	11-08-08	CITIBANK N.A.	0.29	11-08-05
478	11-07-13	UBS SECURITIES HONG KONG LTD	0.37	11-07-11
479		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-12
480	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
481	11-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-09
482		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-09
483	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-12
484		UBS SECURITIES HONG KONG LTD	-0.39	11-05-11
485	11-05-11	UBS SECURITIES HONG KONG LTD	0.63	11-05-09
486		CITIBANK N.A.	-0.63	11-05-09
487	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-06
488		CITIBANK N.A.	-0.30	11-05-06
489	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-04
490	11-04-27	CITIBANK N.A.	0.86	11-04-26
491		UBS SECURITIES HONG KONG LTD	-0.37	11-04-26
492		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-26
493	11-04-20	UBS SECURITIES HONG KONG LTD	0.37	11-04-19
494		BANK OF CHINA (HONG KONG) LTD	-0.37	11-04-19
495	11-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	11-04-04
496	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-08
497	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-06
498		UBS SECURITIES HONG KONG LTD	-0.37	11-04-06
499	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.60	11-04-04
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-04-04
501	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.50	11-03-29
502		DBS VICKERS (HONG KONG) LTD	-0.38	11-03-29
503	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-23
504		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-03-23
505	11-03-17	UBS SECURITIES HONG KONG LTD	0.33	11-03-16
506	11-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-03-14
507	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-22
508		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-22
509	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.77	11-02-11
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-02-11
511	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-02-10
512		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-02-10
513	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-09
514	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-01-31
515		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-31
516	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-28
517	10-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-12-14
518		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-14
519	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	10-12-10
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	10-12-10
521	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-06
522	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-03
523		UBS SECURITIES HONG KONG LTD	-0.46	10-12-03
524	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
525	10-12-02	UBS SECURITIES HONG KONG LTD	0.57	10-12-01
526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	10-12-01
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-12-01
528		DEUTSCHE SECURITIES ASIA LTD	0.32	10-12-01
529		MERRILL LYNCH FAR EAST LTD	0.25	10-12-01
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-12-01
531		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-12-01
532	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-25
533	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-18
534	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-15
535	10-11-15	DEUTSCHE SECURITIES ASIA LTD	0.28	10-11-12
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-11-12
537	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-03
538	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-29
539		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	10-10-29
540	10-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	10-10-25
541		THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-28
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-10-28
543	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-21
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-10-21
545	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	10-10-18
546		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-10-18
547	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-15
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-15
549	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-10-12
550		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-12
551	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-11
552		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	10-10-11
553	10-10-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	10-09-09
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-10-08
555	10-10-05	DBS VICKERS (HONG KONG) LTD	0.35	10-10-04
556		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-10-04
557		DEUTSCHE BANK AG	-0.30	10-10-04
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-04
559	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-15
560	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-30
561	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.63	10-06-21
562		DEUTSCHE BANK AG	-0.59	10-05-05
563	10-04-22	DEUTSCHE BANK AG	3.42	10-04-13
564		CITIBANK N.A.	-3.29	10-04-20
565	10-01-20	DEUTSCHE BANK AG	0.31	10-01-19
566		FAIR EAGLE SECURITIES CO LTD	-0.31	10-01-19
567	09-12-15	CITIBANK N.A.	2.08	09-12-14
568		DEUTSCHE BANK AG	-0.34	09-12-14
569		BNP PARIBAS	-0.66	09-12-03
570		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-12-14
571	09-12-07	CITIBANK N.A.	0.28	09-12-04
572		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-04
573	09-11-11	BNP PARIBAS	0.57	09-06-02
574		DEUTSCHE BANK AG	-1.03	09-10-16
575	09-10-09	BNP PARIBAS	0.41
576		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-08
577	09-07-15	CITIBANK N.A.	0.40	09-07-14
578		FAIR EAGLE SECURITIES CO LTD	-0.35	09-07-14
579	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-30
580		DEUTSCHE BANK AG	0.30	09-06-26
581		FAIR EAGLE SECURITIES CO LTD	-0.98	09-06-30
582	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
583	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-16
584	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-04-02
585		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-02
586	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-04
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-12-04
588	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-15
589	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	08-10-13
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	08-10-10
591	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-09-25
592		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-09-25
593	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.86	08-09-24
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-09-24
595	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-11
596		MERRILL LYNCH FAR EAST LTD	-0.36	08-07-11
597	08-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-08
598	08-06-10	DEUTSCHE SECURITIES ASIA LTD	0.37	08-06-06
599		MERRILL LYNCH FAR EAST LTD	0.36	08-06-06
600		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-06
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-06-06
602	08-06-04	SHANGHAI COMMERCIAL BANK LTD	3.95	08-06-02
603	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	08-02-15
605	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-22
606	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-05
607	07-10-03	CITIBANK N.A.	0.91	07-10-02
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-10-02
609	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
610	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.73	07-08-21
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-21
612	07-07-17	THE HONGKONG AND SHANGHAI BANKING	5.46	07-07-16
613	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-04
614	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-26

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