LI & FUNG LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00494	1992-07-01	2020-05-15	2020-05-28	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	20-05-28	DAH SING SECURITIES LTD	-0.30	20-05-19
2		BOCI SECURITIES LTD	-0.30	20-05-19
3		SHANGHAI COMMERCIAL BANK LTD	-0.31	20-05-19
4		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-05-19
5		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	20-05-18
6		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	20-05-19
7		FUTU SECURITIES INTERNATIONAL	-0.34	20-05-19
8		SG SECURITIES (HK) LTD	-0.37	20-05-18
9		CLSA LTD	-0.45	20-04-03
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	20-05-21
11		HANG SENG BANK LTD	-0.68	20-05-11
12		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	20-05-19
13		HANG SENG SECURITIES LTD	-0.83	20-05-19
14		DEUTSCHE BANK AG	-0.86	20-05-26
15		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	20-05-25
16		BNP PARIBAS	-1.65	20-05-26
17		BANK OF CHINA (HONG KONG) LTD	-3.00	20-05-21
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.45	20-05-22
19		UBS SECURITIES HONG KONG LTD	-3.71	20-05-26
20		PRUDENTIAL BROKERAGE LTD	-3.88	20-05-19
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.78	20-05-21
22		JPMORGAN CHASE BANK, NATIONAL	-5.14	20-05-25
23		CITIBANK N.A.	-5.33	20-05-26
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.43	20-05-19
25		THE HONGKONG AND SHANGHAI BANKING	-12.61	20-05-26
26	20-05-25	BNP PARIBAS	0.84	20-05-21
27		UBS SECURITIES HONG KONG LTD	0.29	20-05-22
28		JPMORGAN CHASE BANK, NATIONAL	-0.93	20-05-22
29	20-05-22	UBS SECURITIES HONG KONG LTD	1.95	20-05-20
30		JPMORGAN CHASE BANK, NATIONAL	-1.96	20-05-21
31	20-05-20	JPMORGAN CHASE BANK, NATIONAL	2.03	20-05-19
32		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-05-19
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-05-19
34		DEUTSCHE BANK AG	-2.10	20-05-19
35	20-05-19	DEUTSCHE BANK AG	1.82	20-05-18
36		PRUDENTIAL BROKERAGE LTD	0.35	20-05-18
37		JPMORGAN CHASE BANK, NATIONAL	0.34	20-05-18
38		BNP PARIBAS	0.26	20-05-18
39		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-05-18
40		UBS SECURITIES HONG KONG LTD	-1.93	20-05-18
41	20-05-18	PRUDENTIAL BROKERAGE LTD	1.02	20-05-15
42		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	20-05-15
43		SG SECURITIES (HK) LTD	0.35	20-05-05
44		DEUTSCHE BANK AG	0.28	20-05-15
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-05-15
46		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-05-15
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-05-15
48		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-15
49	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.76	20-05-14
50		PRUDENTIAL BROKERAGE LTD	2.49	20-05-14
51		JPMORGAN CHASE BANK, NATIONAL	2.11	20-05-14
52		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	20-05-14
53		CITIBANK N.A.	0.96	20-05-14
54		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	20-05-14
55		DEUTSCHE BANK AG	0.64	20-05-14
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-05-14
57		UBS SECURITIES HONG KONG LTD	-0.36	20-05-14
58		THE HONGKONG AND SHANGHAI BANKING	-11.40	20-05-14
59	20-05-14	UBS SECURITIES HONG KONG LTD	0.49	20-05-13
60		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-05-13
61	20-05-13	UBS SECURITIES HONG KONG LTD	0.85	20-05-12
62		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-05-12
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-12
64	20-05-07	UBS SECURITIES HONG KONG LTD	0.51	20-05-06
65	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-05-04
66		FULBRIGHT SECURITIES LTD	-0.38	20-05-04
67		CITIBANK N.A.	-0.47	20-05-04
68	20-05-04	FULBRIGHT SECURITIES LTD	0.38	20-04-28
69	20-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-04-27
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-04-27
71		DEUTSCHE BANK AG	-0.45	20-04-27
72	20-04-27	DEUTSCHE BANK AG	0.62	20-04-24
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-04-24
74	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-04-23
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-23
76		DEUTSCHE BANK AG	-0.33	20-04-23
77	20-04-17	DEUTSCHE BANK AG	-0.26	20-04-16
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-04-16
79	20-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-04-14
80	20-04-09	UBS SECURITIES HONG KONG LTD	0.45	20-04-08
81		DEUTSCHE BANK AG	-0.41	20-04-08
82	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-04-07
83		DEUTSCHE BANK AG	-0.31	20-04-07
84	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-06
85	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	20-04-03
86		UBS SECURITIES HONG KONG LTD	0.40	20-04-03
87		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-03
88	20-04-03	UBS SECURITIES HONG KONG LTD	0.36	20-04-02
89		DEUTSCHE BANK AG	-0.37	20-04-02
90	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-04-01
91		UBS SECURITIES HONG KONG LTD	0.26	20-04-01
92	20-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-03-30
93	20-03-30	DEUTSCHE BANK AG	1.32	20-03-27
94		UBS SECURITIES HONG KONG LTD	-1.63	20-03-27
95	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-26
96	20-03-26	UBS SECURITIES HONG KONG LTD	1.68	20-03-25
97		DEUTSCHE BANK AG	0.34	20-03-25
98		THE HONGKONG AND SHANGHAI BANKING	-1.81	20-03-25
99	20-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-03-24
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-24
101		UBS SECURITIES HONG KONG LTD	-0.35	20-03-24
102		KGI ASIA LTD	-0.67	20-03-24
103	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-03-23
104		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
105		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-03-23
106	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-20
107	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.37	20-02-07
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	20-02-07
109	20-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-01-17
110	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-01-15
111	20-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	20-01-03
112		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-01-03
113	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-12-30
114	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-24
115	19-12-05	THE HONGKONG AND SHANGHAI BANKING	1.33	19-12-04
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	19-12-04
117		JPMORGAN CHASE BANK, NATIONAL	-2.43	19-12-04
118	19-11-28	THE HONGKONG AND SHANGHAI BANKING	0.45	19-11-27
119	19-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-11-25
120		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-11-25
121		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-11-25
122	19-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	19-11-11
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-11-11
124	19-10-29	DEUTSCHE BANK AG	0.78	19-10-28
125		BNP PARIBAS	-0.76	19-10-28
126	19-10-28	BNP PARIBAS	0.76	19-10-25
127		THE HONGKONG AND SHANGHAI BANKING	-0.89	19-10-25
128	19-09-24	JEFFERIES HONG KONG LTD	-0.27	19-09-23
129	19-09-23	JEFFERIES HONG KONG LTD	0.27	19-08-20
130		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-20
131	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-13
132	19-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-07-02
133	19-06-27	DEUTSCHE BANK AG	0.35	19-06-26
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-26
135	19-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-06-11
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-11
137	19-05-03	DEUTSCHE BANK AG	-0.34	19-05-02
138	19-05-02	DEUTSCHE BANK AG	0.36	19-04-30
139	19-04-29	CITIBANK N.A.	0.28	19-04-26
140		DEUTSCHE BANK AG	-0.40	19-04-26
141	19-03-18	BNP PARIBAS	0.72	19-03-15
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-03-15
143	19-03-13	DEUTSCHE BANK AG	0.29	19-03-12
144		BNP PARIBAS	-0.40	19-03-12
145	19-03-12	BNP PARIBAS	0.39	19-03-11
146		DEUTSCHE BANK AG	-0.45	19-03-11
147	19-03-08	DEUTSCHE BANK AG	0.44	19-03-07
148	19-03-06	DEUTSCHE BANK AG	-0.33	19-03-05
149	19-03-05	DEUTSCHE BANK AG	0.34	19-03-04
150		CITIBANK N.A.	-0.43	19-03-04
151	19-02-21	CITIBANK N.A.	0.43	19-02-20
152		DEUTSCHE BANK AG	-0.53	19-02-20
153	19-02-18	DEUTSCHE BANK AG	0.49	19-02-15
154		CITIBANK N.A.	-0.47	19-02-15
155	19-02-13	CITIBANK N.A.	0.57	19-02-12
156		DEUTSCHE BANK AG	-0.53	19-02-12
157	19-02-12	DEUTSCHE BANK AG	-0.33	19-02-11
158	19-02-01	DEUTSCHE BANK AG	0.37	19-01-31
159		CITIBANK N.A.	-0.37	19-01-31
160	19-01-31	CITIBANK N.A.	0.37	19-01-30
161		DEUTSCHE BANK AG	-0.39	19-01-30
162	19-01-23	DEUTSCHE BANK AG	0.46	19-01-22
163		CITIBANK N.A.	-0.48	19-01-22
164	19-01-22	CITIBANK N.A.	0.48	19-01-21
165		DEUTSCHE BANK AG	-0.48	19-01-21
166	19-01-21	DEUTSCHE BANK AG	0.48	19-01-18
167		CITIBANK N.A.	-0.51	19-01-18
168	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.98	19-01-11
169		CITIBANK N.A.	-0.97	19-01-11
170	19-01-08	CITIBANK N.A.	0.63	19-01-07
171		DEUTSCHE BANK AG	-0.88	19-01-07
172	19-01-07	CITIBANK N.A.	0.39	19-01-04
173		DEUTSCHE BANK AG	-0.29	19-01-04
174	19-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	18-12-28
175		DEUTSCHE BANK AG	0.26	19-01-03
176		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-01-03
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-01-03
178	19-01-03	DEUTSCHE BANK AG	0.26	19-01-02
179		CITIBANK N.A.	-0.42	19-01-02
180	19-01-02	DEUTSCHE BANK AG	0.77	18-12-28
181		CITIBANK N.A.	-0.75	18-12-28
182	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-12-27
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-27
184	18-12-20	CITIBANK N.A.	1.28	18-12-19
185		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-12-19
186		DEUTSCHE BANK AG	-1.17	18-12-19
187	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-18
188	18-12-18	DEUTSCHE BANK AG	1.38	18-12-17
189		CITIBANK N.A.	-1.47	18-12-17
190	18-12-17	CITIBANK N.A.	1.45	18-12-14
191		DEUTSCHE BANK AG	-1.66	18-12-14
192	18-12-14	DEUTSCHE BANK AG	1.51	18-12-13
193		CITIBANK N.A.	-1.51	18-12-13
194	18-12-13	CITIBANK N.A.	1.50	18-12-12
195		THE HONGKONG AND SHANGHAI BANKING	-1.50	18-12-12
196	18-12-12	MERRILL LYNCH FAR EAST LTD	-0.31	18-12-11
197	18-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-12-06
198		DEUTSCHE BANK AG	-0.36	18-12-06
199	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.35	18-12-05
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-12-05
201	18-12-04	CITIBANK N.A.	1.26	18-12-03
202		DEUTSCHE BANK AG	0.61	18-12-03
203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-12-03
204		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-03
205		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-12-03
206		MACQUARIE BANK LTD	-0.52	18-12-03
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
208	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-30
209	18-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-26
210	18-11-20	DEUTSCHE BANK AG	0.28	18-11-19
211	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	18-11-16
212		DEUTSCHE BANK AG	-1.26	18-11-16
213	18-11-16	THE HONGKONG AND SHANGHAI BANKING	1.31	18-11-15
214		DEUTSCHE BANK AG	0.38	18-11-15
215		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-11-15
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	18-11-15
217	18-11-08	DEUTSCHE BANK AG	0.38	18-11-07
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-11-07
219	18-11-07	DEUTSCHE BANK AG	0.31	18-11-06
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-11-06
221	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	18-11-02
222		DEUTSCHE BANK AG	-0.63	18-11-02
223	18-10-31	DEUTSCHE BANK AG	0.88	18-10-30
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-10-30
225	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	18-10-29
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-10-29
227		DEUTSCHE BANK AG	-0.49	18-10-29
228	18-10-26	MACQUARIE BANK LTD	0.80	18-10-25
229		CITIBANK N.A.	-0.57	18-10-25
230	18-10-22	MACQUARIE BANK LTD	0.59	18-10-16
231		CITIBANK N.A.	-0.66	18-10-19
232	18-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-10-15
233	18-10-04	DEUTSCHE BANK AG	-0.35	18-10-03
234	18-10-03	DEUTSCHE BANK AG	-0.37	18-10-02
235	18-10-02	DEUTSCHE BANK AG	1.17	18-09-28
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	18-09-28
237	18-09-28	DEUTSCHE BANK AG	0.61	18-09-27
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-09-27
239	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	18-09-26
240		DEUTSCHE BANK AG	-0.78	18-09-26
241	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-09-24
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-09-24
243	18-09-24	DEUTSCHE BANK AG	0.88	18-09-21
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-09-21
245	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	18-09-20
246		THE HONGKONG AND SHANGHAI BANKING	-2.79	18-09-20
247	18-09-13	DEUTSCHE BANK AG	0.87	18-09-12
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-09-12
249		JPMORGAN CHASE BANK, NATIONAL	-0.87	18-09-12
250	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-08-30
251		CITIBANK N.A.	0.31	18-08-30
252		BNP PARIBAS	-1.03	18-08-30
253	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-28
254	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-08-27
255		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-27
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-27
257	18-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-08-24
258	18-08-17	JPMORGAN CHASE BANK, NATIONAL	0.49	18-08-16
259		CITIBANK N.A.	0.47	18-08-16
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	18-08-16
261	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-08
262		CITIBANK N.A.	-0.27	18-08-08
263	18-08-03	DEUTSCHE BANK AG	0.29	18-08-02
264	18-07-31	CITIBANK N.A.	0.26	18-07-30
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-30
266	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-26
267		CITIBANK N.A.	-0.30	18-07-26
268	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-06-22
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-06-22
270	18-06-20	UBS SECURITIES HONG KONG LTD	0.28	18-06-19
271	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-07
272	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-20
273		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-20
274	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	18-04-06
275		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-04-06
276	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-26
277		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-26
278	17-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-19
279	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
280	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.50	17-12-06
281		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-12-06
282	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-12
283		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-12
284	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.45	17-10-04
285		DEUTSCHE BANK AG	-0.49	17-10-04
286	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-19
287		DEUTSCHE BANK AG	-0.39	17-09-19
288	17-09-15	DEUTSCHE BANK AG	0.59	17-09-14
289		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-09-14
290	17-09-13	DEUTSCHE BANK AG	0.37	17-09-12
291	17-09-06	DEUTSCHE SECURITIES ASIA LTD	0.30	17-09-05
292	17-09-05	BNP PARIBAS	0.32	17-09-04
293		DEUTSCHE BANK AG	-0.33	17-09-04
294	17-08-30	CITIBANK N.A.	0.30	17-08-29
295	17-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-08-28
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-08-28
297		SHANGHAI COMMERCIAL BANK LTD	-0.28	17-08-28
298		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-08-28
299	17-08-03	THE HONGKONG AND SHANGHAI BANKING	7.53	17-08-02
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.51	17-08-02
301	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.71	17-07-19
302	17-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-06-12
303	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-06
304		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-06-06
305	17-06-05	DEUTSCHE SECURITIES ASIA LTD	0.51	17-06-02
306		DEUTSCHE BANK AG	-0.53	17-06-02
307	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-01
308		DEUTSCHE BANK AG	-0.42	17-06-01
309	17-05-17	JPMORGAN CHASE BANK, NATIONAL	1.09	17-05-16
310		UBS SECURITIES HONG KONG LTD	-1.21	17-05-16
311	17-05-16	UBS SECURITIES HONG KONG LTD	1.25	17-05-15
312		DEUTSCHE SECURITIES ASIA LTD	-1.38	17-05-15
313	17-05-12	DEUTSCHE SECURITIES ASIA LTD	1.32	17-05-11
314		DEUTSCHE BANK AG	-0.59	17-05-11
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-05-11
316	17-05-04	DEUTSCHE BANK AG	1.29	17-05-02
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-05-02
318		DEUTSCHE SECURITIES ASIA LTD	-0.70	17-05-02
319	17-05-02	DEUTSCHE SECURITIES ASIA LTD	0.91	17-04-28
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-04-28
321		DEUTSCHE BANK AG	0.29	17-04-28
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-04-28
323		THE HONGKONG AND SHANGHAI BANKING	-1.18	17-04-28
324	17-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-04-20
325	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-04-12
326	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-04-05
327	17-04-03	DEUTSCHE BANK AG	0.43	17-03-31
328		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-03-31
329		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-31
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-31
331	17-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-07
332	17-03-07	BNP PARIBAS	0.26	17-03-06
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-03-06
334		CITIBANK N.A.	-0.47	17-03-06
335	17-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-14
336	17-02-02	CITIBANK N.A.	-0.37	17-02-01
337	16-12-15	DEUTSCHE BANK AG	-0.39	16-12-14
338	16-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.75	16-12-13
339	16-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-11-11
340	16-09-07	DEUTSCHE SECURITIES ASIA LTD	0.25	16-09-06
341		DEUTSCHE BANK AG	-0.28	16-09-06
342	16-08-09	CITIBANK N.A.	-0.27	16-08-08
343	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-05
344	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-04
345		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-08-04
346	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-01
347	16-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-27
348	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	16-04-21
349		CITIBANK N.A.	-0.32	16-04-21
350		BNP PARIBAS	-0.37	16-04-21
351		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-04-21
352	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-03-31
353	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-23
354		BNP PARIBAS	-0.31	16-03-23
355	15-10-20	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-19
356		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-19
357	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-10-16
358	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.45	15-10-06
359		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-10-06
360	15-08-13	CITIBANK N.A.	0.37	15-08-12
361		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-12
362	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-07-08
363		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-07-08
364	15-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-07
365	15-06-08	DEUTSCHE BANK AG	0.32	15-06-05
366	15-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-04
367	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.65	15-06-02
368	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-01
369	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-27
370	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-21
371	15-05-07	BNP PARIBAS	0.33	15-05-06
372	15-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-19
373	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-02-26
374		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-02-26
375	15-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-16
376	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.69	15-01-27
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	15-01-27
378	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	15-01-26
379		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-26
380		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-01-26
381	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-12-19
382		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-12-19
383	14-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-12-18
384		DEUTSCHE BANK AG	-0.39	14-12-18
385	14-11-20	CITIBANK N.A.	0.55	14-11-19
386		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-19
387	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-20
388	14-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-17
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-09-17
390	14-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-09-01
391	14-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-07-18
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-18
393	14-07-17	CITIBANK N.A.	-0.26	14-07-16
394	14-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-07-10
395	14-07-08	CITIBANK N.A.	-0.26	14-07-07
396	14-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-07-04
397	14-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-07-03
398	14-07-02	CITIBANK N.A.	0.30	14-06-30
399	14-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-05-19
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-05-19
401	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	14-05-02
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-05-02
403	14-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	14-04-08
404	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.49	14-03-25
405		CITIBANK N.A.	0.26	14-03-25
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-03-25
407	14-03-25	DEUTSCHE BANK AG	0.34	14-03-24
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-03-24
409	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-02-25
410	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-06
411		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-12-06
412	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.63	13-11-01
413		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-11-01
414	13-10-11	BNP PARIBAS	-0.48	13-10-10
415	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-09
416	13-07-04	DEUTSCHE BANK AG	0.26	13-07-03
417		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-03
418	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-20
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
420	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-05-15
421	13-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-05-08
422	13-04-30	BNP PARIBAS	0.54	13-04-29
423	13-04-29	BNP PARIBAS	0.64	13-04-26
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-04-26
425		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-26
426		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-04-26
427	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-19
428		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	13-04-19
429	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
430	13-02-20	BNP PARIBAS	-0.64	13-02-19
431	13-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-02-15
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-02-15
433	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-02-14
434	13-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-02-08
435		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-08
436		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-02-08
437	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.56	13-01-24
438		MERRILL LYNCH FAR EAST LTD	-0.42	13-01-24
439		THE HONGKONG AND SHANGHAI BANKING	-13.23	13-01-24
440	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-21
441	13-01-21	MERRILL LYNCH FAR EAST LTD	0.36	13-01-18
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-18
443		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-18
444	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-01-16
445	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-01-15
446	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-14
447	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-07
448	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-13
449	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-22
450	12-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-09-25
451	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.62	12-09-17
452		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-09-20
453	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-29
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-08-29
455	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	12-08-28
456	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-27
457	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-17
458	12-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-08-13
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-08-13
460		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-13
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	12-08-13
462	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.46	12-08-02
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	12-08-02
464	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-18
465		UBS SECURITIES HONG KONG LTD	-0.31	12-05-18
466	12-05-16	UBS SECURITIES HONG KONG LTD	0.26	12-05-15
467		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-15
468	12-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-04-05
469		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-04-05
470	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-02
471	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-30
472	12-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-03-29
473		THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-29
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-03-29
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-03-29
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	12-03-29
477	12-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	12-03-27
478	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-26
479	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
480	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-03-07
481	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-07
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-02-07
483	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-06
484	12-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-02-03
485		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-03
486	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-02
487		UBS SECURITIES HONG KONG LTD	-0.29	12-02-02
488	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-12-13
489	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-12-09
490	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-12-08
491	11-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-07
492	11-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-10-13
493		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-13
494	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-12
495		UBS SECURITIES HONG KONG LTD	-0.34	11-10-12
496	11-10-12	UBS SECURITIES HONG KONG LTD	0.34	11-10-11
497		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-11
498	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-23
499	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-15
500	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-08
501	11-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-29
502	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-14
503	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-11
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-11
505	11-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-28
506		CITIBANK N.A.	-0.25	11-06-28
507	11-06-03	THE HONGKONG AND SHANGHAI BANKING	29.86	11-05-23
508		STANDARD CHARTERED BANK (HONG KONG) LTD	21.87	11-05-23
509		CITIBANK N.A.	7.57	11-05-23
510		BNP PARIBAS	1.08	11-05-23
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	11-05-23
512		HSBC PRIVATE BANK (SUISSE) SA	0.55	11-05-23
513		HANG SENG BANK LTD	0.38	11-05-23
514		BANK OF CHINA (HONG KONG) LTD	0.36	11-05-23
515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-05-23
516	11-05-23	HANG SENG BANK LTD	-0.38	11-05-17
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-19
518		BANK OF CHINA (HONG KONG) LTD	-0.40	11-05-19
519		HSBC PRIVATE BANK (SUISSE) SA	-0.54	11-05-19
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	11-05-19
521		BNP PARIBAS	-1.10	11-05-19
522		CITIBANK N.A.	-8.05	11-05-19
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.07	11-05-19
524		THE HONGKONG AND SHANGHAI BANKING	-29.61	11-05-19
525	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
526	11-03-02	CITIBANK N.A.	-0.49	11-03-01
527	11-01-24	CITIBANK N.A.	-0.38	11-01-21
528	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-13
529	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-01-12
530		CITIBANK N.A.	-0.29	11-01-12
531	11-01-11	CITIBANK N.A.	4.17	11-01-10
532		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-10
533	10-11-05	THE HONGKONG AND SHANGHAI BANKING	1.04	10-11-04
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-04
535		BNP PARIBAS	0.26	10-11-03
536	10-11-04	CITIBANK N.A.	-0.29	10-11-03
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	10-11-03
538		THE HONGKONG AND SHANGHAI BANKING	-1.40	10-11-03
539	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-05
540		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-05
541	10-05-24	HSBC PRIVATE BANK (SUISSE) SA	0.33	10-05-20
542	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-05-04
543		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-05-04
544	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-30
545	09-09-17	CITIBANK N.A.	0.28	09-09-16
546	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-08-20
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-08-20
548	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-18
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-08-18
550	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-08-13
551	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-12
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-08-12
553	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-11
554	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-17
555	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-15
556	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-06-10
557		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-10
558	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-15
559		UBS SECURITIES HONG KONG LTD	-0.37	09-05-15
560	09-05-13	UBS SECURITIES HONG KONG LTD	0.47	09-05-12
561		CITIBANK N.A.	-0.47	09-05-12
562	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-05-11
563		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-05-11
564	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.91	09-05-08
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	09-05-08
566	09-05-07	THE HONGKONG AND SHANGHAI BANKING	1.10	09-05-06
567		CITIBANK N.A.	0.82	09-05-06
568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-05-06
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-05-06
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.78	09-05-06
571	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.71	09-05-04
572	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	09-04-30
573		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-04-30
574	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-04-24
575	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-17
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-04-17
577	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-04-16
578	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-04-15
579		BEAR STEARNS ASIA LTD	-0.79	09-04-09
580	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-01
581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-01
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-01
583	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-03-31
584		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-31
585	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-30
586		BEAR STEARNS ASIA LTD	0.45	09-03-27
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-03-30
588	09-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	09-03-26
589		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-03-26
590	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-03-02
591	09-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-17
592	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-11
593	09-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-02-03
594	09-01-30	UBS SECURITIES HONG KONG LTD	0.32	09-01-29
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-01-29
596	09-01-20	CITIBANK N.A.	-0.33	09-01-19
597	08-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-12-18
598		BEAR STEARNS ASIA LTD	-0.75	08-12-18
599	08-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-20
600	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-18
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-11-18
602	08-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-11-17
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-17
604	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-12
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-11-12
606	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-28
607		UBS SECURITIES HONG KONG LTD	-0.29	08-10-28
608	08-10-28	BEAR STEARNS ASIA LTD	0.75	08-10-22
609		UBS SECURITIES HONG KONG LTD	0.30	08-10-27
610		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-10-27
611	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-23
612		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-23
613	08-10-15	UBS SECURITIES HONG KONG LTD	0.27	08-10-14
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-14
615	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-09
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-09
617	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	08-09-29
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	08-09-29
619	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-23
620	08-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-19
621		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-19
622	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-18
623	08-09-16	CITIBANK N.A.	0.28	08-09-12
624	08-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-15
625	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-14
626	08-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-30
627	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-14
628	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-10
629	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-30
630	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	08-05-05
631		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-05-05
632	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-30
633	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-28
634	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-18
635	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-25
636	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-02-22
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-02-22
638	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-18
639	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-02-15
640		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-15
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-02-15
642	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-05
643	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-17
644	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-12-14
645		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-12-14
646	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-12-10
647		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-10
648	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-26
649	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-12
650	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-28
651	07-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.34	07-09-25
652	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-21
653		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-21
654	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-20
655	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-06
656	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
657	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-04

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