China CITIC Bank Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00998	2007-04-27			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	25-11-26	CITIBANK N.A.	-0.37	25-11-25
2	25-11-10	CITIBANK N.A.	1.09	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-11-07
4	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-04
5	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
6	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-20
7		CITIBANK N.A.	-0.44	25-06-20
8	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
9	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
10	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	25-06-06
11		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
12	25-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	-1.99	25-05-19
13	25-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	15.40	25-03-18
14		UBS SECURITIES HONG KONG LTD	-15.41	25-03-18
15	24-12-17	CITIBANK N.A.	0.26	24-12-16
16	24-12-13	CITIBANK N.A.	0.36	24-12-12
17		THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-12
18		BNP PARIBAS	-0.35	24-12-12
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-12-12
20	24-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-12-06
21		CITIBANK N.A.	-0.42	24-12-06
22	24-09-03	CITIBANK N.A.	0.31	24-09-02
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-09-02
24	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-30
25	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.77	24-08-09
26		JPMORGAN CHASE BANK, NATIONAL	-3.76	24-08-09
27	24-07-29	BNP PARIBAS	-0.36	24-07-26
28	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.53	24-07-19
29		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-07-19
30	24-07-08	CITIBANK N.A.	0.30	24-07-05
31		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-05
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-07-05
33	24-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-06-28
34		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-28
35		CITIBANK N.A.	-0.32	24-06-28
36	24-06-27	BNP PARIBAS	0.28	24-06-26
37	24-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-21
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-06-21
39	24-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-19
40	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-18
41	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
42		CITIBANK N.A.	-0.45	24-01-10
43	23-10-25	CITIBANK N.A.	0.27	23-10-24
44	23-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-21
45	23-06-30	CITIBANK N.A.	0.49	23-06-29
46		BNP PARIBAS	-0.46	23-06-29
47	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-28
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-28
49	23-06-26	BNP PARIBAS	0.25	23-06-23
50		CITIBANK N.A.	-0.30	23-06-23
51	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	23-06-21
52		CITIBANK N.A.	-0.75	23-06-21
53	23-05-22	BNP PARIBAS	0.31	23-05-19
54		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-19
55	23-05-17	CITIBANK N.A.	-0.39	23-05-16
56	23-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-04-24
57		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-24
58	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.56	23-04-04
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-04-04
60	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-01
61		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-01
62	22-11-01	CITIBANK N.A.	0.32	22-10-31
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	22-10-26
64	22-06-30	CITIBANK N.A.	0.46	22-06-29
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-29
66	21-11-18	CITIBANK N.A.	0.30	21-11-17
67		BNP PARIBAS	-0.29	21-11-17
68	21-09-27	BNP PARIBAS	0.32	21-09-24
69		CITIBANK N.A.	-0.29	21-09-24
70	21-08-16	CITIBANK N.A.	0.38	21-08-13
71		DEUTSCHE BANK AG	-0.39	21-08-13
72	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-30
73	21-06-30	BNP PARIBAS	-0.28	21-06-29
74	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
75	20-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-09-25
76	20-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	20-08-17
77		UBS SECURITIES HONG KONG LTD	-1.01	20-08-17
78	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-07
79	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-28
80		DEUTSCHE BANK AG	-0.32	20-05-28
81	20-05-28	DEUTSCHE BANK AG	0.44	20-05-27
82		BNP PARIBAS	-0.26	20-05-27
83	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.71	20-05-26
84		DEUTSCHE BANK AG	0.37	20-05-26
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-05-26
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	20-05-26
87	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-05-25
88	20-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	20-05-20
89		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-05-20
90	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-05-19
91		BNP PARIBAS	-0.30	20-05-19
92	20-05-18	BNP PARIBAS	0.48	20-05-15
93		DEUTSCHE BANK AG	-0.40	20-05-15
94	20-05-14	DEUTSCHE BANK AG	0.29	20-05-13
95		BNP PARIBAS	-0.26	20-05-13
96	20-05-13	BNP PARIBAS	0.27	20-05-12
97	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-16
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	20-04-16
99	20-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	20-04-14
100		JPMORGAN CHASE BANK, NATIONAL	-1.04	20-04-14
101	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
102		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-17
103	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-13
104		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-13
105	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.16	20-02-07
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.14	20-02-07
107	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	20-01-17
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
109	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-25
110		DEUTSCHE BANK AG	-0.42	19-10-25
111	19-10-15	DEUTSCHE BANK AG	0.28	19-10-14
112		UBS SECURITIES HONG KONG LTD	-0.28	19-10-14
113	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-19
114	19-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-18
115	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-05
116	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
117		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-12
118	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-08
119		DEUTSCHE BANK AG	-0.54	19-08-08
120	19-07-03	DEUTSCHE BANK AG	0.26	19-07-02
121	19-06-27	DEUTSCHE BANK AG	-0.26	19-06-26
122	19-06-04	DEUTSCHE BANK AG	0.25	19-06-03
123	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.55	19-05-29
124		DEUTSCHE BANK AG	0.51	19-05-29
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-05-29
126		UBS SECURITIES HONG KONG LTD	-0.40	19-05-29
127	19-05-28	UBS SECURITIES HONG KONG LTD	0.43	19-05-27
128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-05-27
129		DEUTSCHE BANK AG	-0.78	19-05-27
130	19-05-27	DEUTSCHE BANK AG	-0.49	19-05-24
131	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-04-25
132	19-04-23	DEUTSCHE BANK AG	0.29	19-04-18
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-18
134	19-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-04-17
135		DEUTSCHE BANK AG	-0.27	19-04-17
136	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-04-15
137		DEUTSCHE BANK AG	-0.44	19-04-15
138	19-04-04	DEUTSCHE BANK AG	0.28	19-04-03
139		UBS SECURITIES HONG KONG LTD	-0.27	19-04-03
140	19-04-03	UBS SECURITIES HONG KONG LTD	0.27	19-04-02
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-04-02
142	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-04-01
143	19-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-25
144	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-22
145	19-03-07	DEUTSCHE BANK AG	-0.37	19-03-06
146	19-02-27	DEUTSCHE BANK AG	0.40	19-02-26
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-26
148	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-01-03
149	18-12-28	DEUTSCHE BANK AG	-0.41	18-12-27
150	18-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-19
151	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-16
152	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-12
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-11-12
154	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-05
155	18-10-16	DBS BANK LTD	0.54	18-10-04
156		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-10-15
157	18-08-24	DBS BANK LTD	0.74	18-08-20
158		CITIBANK N.A.	-0.76	18-08-23
159	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-08-13
160	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-10
161	18-08-07	DBS BANK LTD	0.47	18-08-06
162		CITIBANK N.A.	-0.47	18-08-06
163	18-08-06	DEUTSCHE BANK AG	-0.29	18-08-03
164	18-07-25	DEUTSCHE BANK AG	0.28	18-07-24
165		UBS SECURITIES HONG KONG LTD	-0.26	18-07-24
166	18-07-24	DBS BANK LTD	0.54	18-07-19
167		CITIBANK N.A.	-0.53	18-07-23
168	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-19
169	18-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-07-06
170	18-07-06	DEUTSCHE BANK AG	0.26	18-07-05
171		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-05
172	18-06-27	UBS SECURITIES HONG KONG LTD	0.40	18-06-26
173		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-26
174	18-06-05	DEUTSCHE BANK AG	0.28	18-06-04
175	18-06-04	DEUTSCHE BANK AG	0.25	18-06-01
176	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.56	18-05-31
177		BNP PARIBAS	-0.46	18-05-31
178	18-05-24	BNP PARIBAS	0.27	18-05-23
179	18-05-23	BNP PARIBAS	0.31	18-05-21
180		DEUTSCHE BANK AG	-0.37	18-05-21
181	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-26
182		UBS SECURITIES HONG KONG LTD	-0.40	18-04-26
183	18-04-26	DEUTSCHE BANK AG	0.29	18-04-25
184	18-04-13	UBS SECURITIES HONG KONG LTD	0.40	18-04-12
185		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-04-12
186	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.86	18-03-26
187		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-26
188	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-05
189	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
190	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-02-28
191	18-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-02-20
192	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-02-08
193	18-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-02-06
194	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-22
195	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-19
196		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-01-19
197	18-01-18	CITIBANK N.A.	0.39	18-01-17
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-17
199	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-12
200	17-06-30	DEUTSCHE BANK AG	-0.37	17-06-29
201	17-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-27
202		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-27
203	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-06-20
204		UBS SECURITIES HONG KONG LTD	-0.44	17-06-20
205	17-06-16	UBS SECURITIES HONG KONG LTD	0.33	17-06-15
206	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	17-06-06
207		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-06-06
208	17-06-05	DEUTSCHE BANK AG	1.13	17-06-02
209		MERRILL LYNCH FAR EAST LTD	-0.93	17-06-02
210	17-06-02	BNP PARIBAS	-0.31	17-06-01
211	17-06-01	JPMORGAN CHASE BANK, NATIONAL	1.09	17-05-31
212		DEUTSCHE BANK AG	-1.08	17-05-31
213	17-05-31	MERRILL LYNCH FAR EAST LTD	0.92	17-05-29
214		CITIBANK N.A.	0.33	17-05-29
215		DEUTSCHE BANK AG	-1.25	17-05-29
216	17-05-19	BNP PARIBAS	0.36	17-05-18
217		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-18
218	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-05-09
219	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-05-05
220		DEUTSCHE BANK AG	-0.34	17-05-05
221	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-05-02
222	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-04-28
223		DEUTSCHE BANK AG	-0.28	17-04-28
224	17-04-27	DEUTSCHE BANK AG	0.71	17-04-26
225		MERRILL LYNCH FAR EAST LTD	-0.84	17-04-26
226	17-04-24	MERRILL LYNCH FAR EAST LTD	0.82	17-04-21
227		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-21
228		DEUTSCHE BANK AG	-0.88	17-04-21
229	17-04-05	DEUTSCHE BANK AG	0.49	17-04-03
230		BNP PARIBAS	-0.26	17-04-03
231	17-03-31	BNP PARIBAS	0.26	17-03-30
232	17-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-03-10
233	17-03-09	DEUTSCHE BANK AG	-0.33	17-03-08
234	17-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-03-02
235	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-28
236		BNP PARIBAS	-0.44	17-02-28
237	17-02-22	DEUTSCHE BANK AG	2.50	17-02-21
238		DEUTSCHE SECURITIES ASIA LTD	0.31	17-02-21
239		MERRILL LYNCH FAR EAST LTD	-0.60	17-02-21
240		UBS SECURITIES HONG KONG LTD	-2.03	17-02-21
241	17-02-21	DEUTSCHE BANK AG	0.47	17-02-20
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-02-20
243	17-02-20	UBS SECURITIES HONG KONG LTD	2.31	17-02-17
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-02-17
245		MERRILL LYNCH FAR EAST LTD	0.76	17-02-17
246		DEUTSCHE BANK AG	-5.01	17-02-17
247	17-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-05
248	16-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-11-16
249	16-11-14	BNP PARIBAS	-0.27	16-11-11
250	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-31
251		DEUTSCHE BANK AG	-0.60	16-10-31
252	16-10-03	JPMORGAN CHASE BANK, NATIONAL	0.49	16-09-30
253		DEUTSCHE BANK AG	-0.67	16-09-30
254	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-09-29
255	16-09-14	SG SECURITIES (HK) LTD	0.26	16-09-13
256	16-09-08	DEUTSCHE BANK AG	-0.36	16-09-07
257	16-09-01	DEUTSCHE BANK AG	-0.30	16-08-31
258	16-08-23	UBS SECURITIES HONG KONG LTD	-0.26	16-08-22
259	16-08-22	UBS SECURITIES HONG KONG LTD	0.27	16-08-19
260		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-08-19
261	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.41	16-07-04
262		DEUTSCHE BANK AG	-0.38	16-07-04
263	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-22
264		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-06-22
265	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-06-20
266	16-06-20	DEUTSCHE BANK AG	0.54	16-06-17
267		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-06-17
268	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	16-06-16
269		BNP PARIBAS	-0.39	16-06-16
270	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.55	16-06-10
271		THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-10
272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-06-10
273	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-06-08
274		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-08
275	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-07
276		BNP PARIBAS	-0.30	16-06-07
277	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-03
278		THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-03
279		BNP PARIBAS	-0.26	16-06-03
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	16-06-03
281	16-06-03	DEUTSCHE BANK AG	0.29	16-06-02
282	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.43	16-06-01
283		DEUTSCHE BANK AG	0.37	16-06-01
284		UBS SECURITIES HONG KONG LTD	-0.59	16-06-01
285	16-06-01	DEUTSCHE BANK AG	0.43	16-05-31
286		MERRILL LYNCH FAR EAST LTD	-0.29	16-05-31
287	16-05-30	MERRILL LYNCH FAR EAST LTD	0.30	16-05-27
288		DEUTSCHE BANK AG	-0.33	16-05-27
289	16-05-27	UBS SECURITIES HONG KONG LTD	0.62	16-05-26
290		BNP PARIBAS	0.26	16-05-26
291		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-05-26
292	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-05-24
293		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-24
294	16-05-24	BNP PARIBAS	1.08	16-05-23
295		CITIBANK N.A.	-0.43	16-05-23
296		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-05-23
297	16-04-25	CITIBANK N.A.	0.44	16-04-22
298		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-04-22
299	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-03-29
300	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-17
301		DEUTSCHE BANK AG	-0.37	16-03-17
302	16-03-16	DEUTSCHE BANK AG	0.93	16-03-15
303		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-15
304	16-03-04	JPMORGAN CHASE BANK, NATIONAL	1.03	16-03-03
305		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-03-03
306	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-26
307		BNP PARIBAS	-0.45	16-02-26
308	16-02-26	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-25
309		BNP PARIBAS	-0.40	16-02-25
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-02-25
311	16-02-19	BNP PARIBAS	0.29	16-02-18
312		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-18
313	16-02-18	DEUTSCHE BANK AG	0.27	16-02-17
314		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-02-17
315	16-02-16	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-15
316		BNP PARIBAS	0.45	16-02-15
317		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-15
318		DEUTSCHE BANK AG	-0.83	16-02-15
319	16-02-15	DEUTSCHE BANK AG	0.53	16-02-12
320		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-02-12
321	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-02-04
322		DEUTSCHE BANK AG	-0.30	16-02-04
323	16-02-02	BNP PARIBAS	-0.25	16-02-01
324	16-02-01	JPMORGAN CHASE BANK, NATIONAL	0.34	16-01-29
325		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-01-29
326	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-27
327		BNP PARIBAS	-0.47	16-01-27
328	16-01-25	BNP PARIBAS	0.51	16-01-22
329		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-01-22
330	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	15-12-07
331		BNP PARIBAS	-0.46	15-12-07
332	15-11-18	DEUTSCHE BANK AG	0.53	15-11-17
333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-11-17
334	15-11-17	BNP PARIBAS	0.69	15-11-16
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-11-16
336	15-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-11-13
337		DEUTSCHE BANK AG	-0.29	15-11-13
338		CITIBANK N.A.	-0.37	15-11-13
339	15-11-10	BNP PARIBAS	-0.25	15-11-09
340	15-09-22	DEUTSCHE BANK AG	0.45	15-09-21
341		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-21
342	15-09-18	DEUTSCHE BANK AG	0.38	15-09-17
343		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-17
344	15-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-07
345		DEUTSCHE BANK AG	-0.33	15-09-07
346	15-09-02	DEUTSCHE BANK AG	0.34	15-09-01
347		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-01
348	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.43	15-08-31
349		DEUTSCHE BANK AG	-0.44	15-08-31
350	15-08-28	DEUTSCHE BANK AG	0.51	15-08-27
351		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-08-27
352	15-08-21	DEUTSCHE BANK AG	0.28	15-08-20
353	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-18
354		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-18
355	15-08-06	DEUTSCHE BANK AG	-0.29	15-08-05
356	15-08-04	DEUTSCHE BANK AG	-0.38	15-08-03
357	15-08-03	DEUTSCHE BANK AG	0.47	15-07-31
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-07-31
359	15-07-13	BNP PARIBAS	0.25	15-07-10
360		SG SECURITIES (HK) LTD	-0.27	15-07-10
361	15-07-10	SG SECURITIES (HK) LTD	0.27	15-07-09
362	15-07-09	BNP PARIBAS	0.39	15-07-08
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-07-08
364	15-07-03	BNP PARIBAS	0.40	15-07-02
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-02
366	15-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.52	15-06-30
367	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-26
368		DEUTSCHE BANK AG	-0.28	15-06-26
369	15-06-25	DEUTSCHE BANK AG	-0.34	15-06-24
370	15-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-18
371		BNP PARIBAS	-0.42	15-06-18
372	15-06-10	DEUTSCHE BANK AG	-0.34	15-06-09
373	15-06-03	DEUTSCHE BANK AG	0.33	15-06-02
374		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-02
375	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-29
376		CITIBANK N.A.	-0.29	15-05-29
377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-05-29
378	15-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-05-26
379		DEUTSCHE BANK AG	-0.29	15-05-26
380	15-04-29	CITIBANK N.A.	0.25	15-04-28
381	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-21
382	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
383	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
384	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-13
385	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-09
386		DEUTSCHE BANK AG	-0.26	15-04-09
387	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.70	15-03-12
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
389	15-03-12	UBS SECURITIES HONG KONG LTD	15.41	15-03-11
390		DEUTSCHE BANK AG	-15.39	15-03-11
391	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.51	15-03-03
392		CITIBANK N.A.	-0.52	15-03-03
393	15-02-05	DEUTSCHE BANK AG	-0.39	15-02-04
394	15-02-03	DEUTSCHE BANK AG	-0.30	15-02-02
395	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-30
396		DEUTSCHE BANK AG	-0.54	15-01-30
397	15-01-29	JPMORGAN CHASE BANK, NATIONAL	0.47	15-01-28
398		DEUTSCHE BANK AG	-0.70	15-01-28
399	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-26
400		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-26
401	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-22
402	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-01-07
403		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-01-07
404	14-12-23	CITIBANK N.A.	0.56	14-12-22
405	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-12-16
407	14-12-10	CITIBANK N.A.	0.28	14-12-09
408		BNP PARIBAS	-0.35	14-12-09
409	14-12-09	BNP PARIBAS	0.43	14-12-08
410	14-12-02	UBS SECURITIES HONG KONG LTD	-0.29	14-12-01
411	14-11-28	BNP PARIBAS	0.40	14-11-27
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-27
413	14-11-20	CITIBANK N.A.	0.46	14-11-19
414		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-11-19
415	14-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-14
416	14-11-10	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-07
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-07
418	14-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-10-06
419	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	14-09-30
420		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-09-30
421	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.49	14-09-24
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-09-24
423	14-09-08	UBS SECURITIES HONG KONG LTD	1.63	14-09-05
424		THE HONGKONG AND SHANGHAI BANKING	-1.55	14-09-05
425	14-07-24	NANYANG COMMERCIAL BANK LTD	0.74	14-07-23
426		BNP PARIBAS	-0.78	14-07-23
427	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.53	14-06-18
428		BNP PARIBAS	-0.50	14-06-18
429	14-05-20	BNP PARIBAS	0.56	14-05-19
430	14-04-14	NANYANG COMMERCIAL BANK LTD	-0.26	14-04-11
431	14-04-11	DEUTSCHE SECURITIES ASIA LTD	0.30	14-04-10
432	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-31
433	14-03-21	DEUTSCHE BANK AG	31.15	14-03-20
434	14-02-20	BNP PARIBAS	0.36	14-02-19
435		DEUTSCHE BANK AG	-0.42	14-02-19
436	14-02-18	CITIBANK N.A.	2.07	14-02-17
437		MERRILL LYNCH FAR EAST LTD	-2.09	14-02-17
438	14-02-06	DEUTSCHE BANK AG	-0.26	14-02-05
439	14-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-01-27
440	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-01-08
441		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-01-08
442	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-23
443	13-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-10
444	13-12-02	DEUTSCHE BANK AG	0.30	13-11-29
445		BNP PARIBAS	-0.31	13-11-29
446	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-20
447	13-11-19	BNP PARIBAS	0.27	13-11-18
448	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-11-11
449		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-11
450	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-06
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
452	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	13-11-01
453		DEUTSCHE SECURITIES ASIA LTD	0.35	13-11-01
454		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-01
455		HSBC PRIVATE BANK (SUISSE) SA	-0.73	13-11-01
456	13-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.39	13-09-27
457	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-19
458	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-25
459	13-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-14
460	13-06-10	DEUTSCHE BANK AG	0.70	13-06-07
461		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
462	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-03
463		JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-03
464		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-03
465		BNP PARIBAS	-0.58	13-06-03
466	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.70	13-05-31
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-05-31
468	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-05-28
469	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-27
470	13-05-24	BNP PARIBAS	0.54	13-05-23
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-05-23
472		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-23
473	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-08
474	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
475		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	13-04-19
476	13-04-11	CITIBANK N.A.	0.28	13-04-10
477	13-04-10	MERRILL LYNCH FAR EAST LTD	1.01	13-04-09
478	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-18
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	13-03-18
480	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	13-03-15
481	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.00	13-01-24
482		THE HONGKONG AND SHANGHAI BANKING	-3.93	13-01-24
483	12-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-11
484	12-11-26	BNP PARIBAS	0.44	12-11-23
485		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-23
486	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.61	12-11-22
487		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-11-22
488	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.06	12-10-05
489		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-11-02
490	12-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.41	12-10-30
491	12-10-30	THE HONGKONG AND SHANGHAI BANKING	1.26	12-10-29
492		DEUTSCHE SECURITIES ASIA LTD	-1.53	12-10-29
493	12-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.55	12-10-26
494	12-10-26	DEUTSCHE SECURITIES ASIA LTD	2.59	12-10-25
495		CITIBANK N.A.	-0.72	12-10-25
496		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-10-25
497	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-09-24
498	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-13
499	12-08-24	MERRILL LYNCH FAR EAST LTD	0.90	12-08-23
500	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-06
501	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.01	12-06-05
502		BNP PARIBAS	-0.34	12-06-05
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-06-05
504	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-05-31
505		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-31
506	12-05-30	BNP PARIBAS	0.37	12-05-29
507		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-05-29
508	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-27
509	12-02-22	CITIBANK N.A.	0.26	12-02-21
510	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-01-27
511		HANG SENG BANK LTD	-0.48	12-01-27
512	11-11-08	DBS VICKERS (HONG KONG) LTD	0.27	11-11-07
513	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-31
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-31
515		CITIBANK N.A.	-0.32	11-10-31
516	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
517		BNP PARIBAS	-0.30	11-10-25
518	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-19
519	11-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-18
520		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-18
521	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-13
522	11-10-13	DEUTSCHE SECURITIES ASIA LTD	0.30	11-10-12
523		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-12
524	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-06
525		DEUTSCHE SECURITIES ASIA LTD	-0.50	11-10-06
526	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.48	11-10-04
527		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-04
528	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
529	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-09-28
530	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-20
531	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-16
532		ABN AMRO CLEARING HONG KONG LTD	-0.32	11-09-16
533	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-02
534	11-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	11-07-29
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-29
536		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-29
537		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-29
538	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-07
539		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-07-07
540	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-06
541		UBS SECURITIES HONG KONG LTD	-0.30	11-07-06
542	11-07-04	DEUTSCHE SECURITIES ASIA LTD	0.35	11-06-30
543		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-06-30
544	11-06-29	BNP PARIBAS	0.49	11-06-28
545	11-06-28	UBS SECURITIES HONG KONG LTD	0.25	11-06-20
546		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-27
547	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-19
548		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-05-19
549	11-05-16	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-13
550		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-05-13
551	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
552	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	11-03-29
553	11-01-28	ABN AMRO BANK N.V.	0.33
554		THE ROYAL BANK OF SCOTLAND N.V.	-0.33	11-01-24
555	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-01-24
556		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	11-01-24
557	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-17
558		ABN AMRO CLEARING HONG KONG LTD	-0.30	10-12-17
559	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-12-16
560		ABN AMRO CLEARING HONG KONG LTD	0.29	10-12-16
561		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
562	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-08
563	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-18
565	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-13
566	10-05-24	BNP PARIBAS	0.41	10-05-20
567		THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-20
568		UBS SECURITIES HONG KONG LTD	-0.42	10-05-20
569	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-14
570	10-05-14	UBS SECURITIES HONG KONG LTD	0.35	10-05-12
571		BNP PARIBAS	-0.26	10-05-12
572		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-13
573	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-07
574	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-23
575	10-04-19	DEUTSCHE BANK AG	-0.54	10-04-16
576		BOCI SECURITIES LTD	-1.03	10-04-16
577	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-26
578	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-14
579	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
580	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-12
581	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-04
582	09-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	09-12-01
583	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-25
584	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-11-23
585	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-16
586	09-07-03	CITIBANK N.A.	-0.27	09-07-02
587	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
588	09-05-26	DEUTSCHE SECURITIES ASIA LTD	0.27	09-05-25
589		BANK OF CHINA (HONG KONG) LTD	-0.30	09-05-25
590	09-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-05-21
591	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-19
592	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
593	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
594	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-11
595		ICBC (ASIA) SECURITIES LTD	-0.35	09-05-11
596	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-08
597		ICBC (ASIA) SECURITIES LTD	-0.70	09-05-08
598	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-07
599		ICBC (ASIA) SECURITIES LTD	-0.56	09-05-07
600	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-06
601		ICBC (ASIA) SECURITIES LTD	-0.39	09-05-06
602	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-05
603		ICBC (ASIA) SECURITIES LTD	-0.41	09-05-05
604	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-04
605		ICBC (ASIA) SECURITIES LTD	-0.69	09-05-04
606	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-30
607		ICBC (ASIA) SECURITIES LTD	-0.89	09-04-30
608	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-23
609	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-20
610	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-24
611	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-12
612		NOMURA SECURITIES (HK) LTD	-0.25	09-03-12
613	09-03-09	NOMURA SECURITIES (HK) LTD	0.36	09-03-06
614	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-04
615		UBS SECURITIES HONG KONG LTD	-0.36	09-03-04
616	09-03-04	ICBC (ASIA) SECURITIES LTD	0.37	09-03-03
617		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-03
618	09-03-03	ICBC (ASIA) SECURITIES LTD	0.40	09-03-02
619	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-02-04
620		PARIBAS ASIA EQUITY LTD	-0.28	09-01-21
621	09-01-20	ICBC (ASIA) SECURITIES LTD	0.26	09-01-19
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-19
623	09-01-19	ICBC (ASIA) SECURITIES LTD	0.26	09-01-16
624	08-12-04	CINDA INTERNATIONAL SECURITIES LTD	1.11	08-12-03
625		HANG SENG BANK LTD	-1.11	08-12-03
626	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-12-01
627	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-27
628	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-26
629	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-24
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-24
631	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-20
632	08-11-20	HANG SENG BANK LTD	0.30	08-11-19
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-19
634		BEAR STEARNS ASIA LTD	-0.26	08-11-18
635		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-11-19
636	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-11-18
637	08-11-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-11-17
638	08-11-14	THE HONGKONG AND SHANGHAI BANKING	4.70	08-11-13
639		STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	08-11-13
640		DEUTSCHE SECURITIES ASIA LTD	0.98	08-11-13
641		HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	08-11-13
642		CITIBANK N.A.	0.55	08-11-13
643		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-11-13
644		BANK OF CHINA (HONG KONG) LTD	0.36	08-11-13
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-11-13
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-13
647		BEAR STEARNS ASIA LTD	0.26	08-11-13
648	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-12
649	08-11-12	UBS SECURITIES HONG KONG LTD	0.79	08-11-11
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-11
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-11
652	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	08-11-07
653		DEUTSCHE SECURITIES ASIA LTD	-0.60	08-11-07
654	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-06
655		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-06
656	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.70	08-10-28
657	08-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-10-27
658		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-27
659	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-21
660	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-20
661	08-10-20	HANG SENG BANK LTD	-2.23	08-10-17
662	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-09
663	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-30
664	08-09-24	DEUTSCHE SECURITIES ASIA LTD	0.40	08-09-23
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-23
666	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
667	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
668	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-18
669	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-17
670	08-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-12
671	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-03
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-06-03
673	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-02
674	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-30
675	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-28
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-05-28
677	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-24
678	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-10
679		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-10
680	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-06
681		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-02-05
682	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-01
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-02-01
684	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-31
685	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-01-21
686	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-10
687	07-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	07-12-27
688		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-27
689	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-23
690	07-11-13	MACQUARIE EQUITIES (ASIA) LTD	0.43	07-11-12
691		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-12
692	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-11-09
693		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-11-09
694	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-06
695		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.37	07-11-06
696	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-05
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	07-11-05
698	07-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	07-11-02
699	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-31
700	07-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-10-30
701	07-10-30	MACQUARIE EQUITIES (ASIA) LTD	0.40	07-10-29
702		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-29
703	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
704	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-25
705	07-10-24	DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-23
706	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-10-22
707		MACQUARIE EQUITIES (ASIA) LTD	-0.31	07-10-22
708	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-24
709		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-09-24
710	07-09-11	UBS SECURITIES HONG KONG LTD	0.32	07-09-10
711	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-28
712		CITIBANK N.A.	0.28	07-08-28
713	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-20
714	07-07-13	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.55	07-07-12

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