BANK OF CHINA LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03988	2006-06-01			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	26-07-08	CITIBANK N.A.	0.43	26-07-07
2	26-07-07	CITIBANK N.A.	0.65	26-07-06
3		BNP PARIBAS	-0.36	26-07-06
4	26-07-06	CITIBANK N.A.	0.53	26-07-03
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-07-03
6	26-07-02	BNP PARIBAS	0.54	26-06-30
7		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-30
8	26-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-06-29
9		CITIBANK N.A.	-1.03	26-06-29
10	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-23
11		CITIBANK N.A.	-0.41	26-04-23
12	26-03-16	CITIBANK N.A.	0.36	26-03-13
13		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-13
14	26-01-19	CITIBANK N.A.	0.25	26-01-16
15		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-16
16	25-12-05	CITIBANK N.A.	0.72	25-12-04
17		BNP PARIBAS	-0.53	25-12-04
18	25-12-04	CITIBANK N.A.	0.94	25-12-03
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-03
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-12-03
21	25-12-02	BNP PARIBAS	0.54	25-12-01
22		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-01
23		CITIBANK N.A.	-0.40	25-12-01
24	25-12-01	CITIBANK N.A.	-0.41	25-11-28
25	25-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-11-27
26		CITIBANK N.A.	-0.43	25-11-27
27	25-11-10	CITIBANK N.A.	1.61	25-11-07
28		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-11-07
29	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
30		BNP PARIBAS	-0.27	25-10-03
31	25-10-03	BNP PARIBAS	0.29	25-10-02
32		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-02
33	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-06-06
34		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-06
35	25-04-24	CITIBANK N.A.	0.36	25-04-23
36		BNP PARIBAS	-0.38	25-04-23
37	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-10
38	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-01
39		BNP PARIBAS	-0.35	25-04-01
40	25-04-01	BNP PARIBAS	0.29	25-03-31
41		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-31
42	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
43	25-01-15	CITIBANK N.A.	0.37	25-01-14
44		BNP PARIBAS	-0.37	25-01-14
45	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-26
46	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
47		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-30
48	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.73	24-08-09
49		JPMORGAN CHASE BANK, NATIONAL	-5.71	24-08-09
50	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.22	24-07-19
51		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-07-19
52	24-07-10	CITIBANK N.A.	0.31	24-07-09
53		BNP PARIBAS	-0.32	24-07-09
54	24-07-08	BNP PARIBAS	0.30	24-07-05
55		CITIBANK N.A.	-0.27	24-07-05
56	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-03
57	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-31
58	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
59	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-22
60	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-20
61	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-05-17
62		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-17
63	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-14
64	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-13
65	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-02
66	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-04-30
67	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
68	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-25
69	24-04-24	UBS SECURITIES HONG KONG LTD	0.45	24-04-23
70		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-23
71	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-22
72	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-18
73	23-12-05	CITIBANK N.A.	0.31	23-12-04
74	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-10
75	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-09-26
76		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-26
77	23-07-10	CITIBANK N.A.	0.47	23-07-07
78		BNP PARIBAS	-0.47	23-07-07
79	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-04
80		BNP PARIBAS	-0.43	23-07-04
81	23-07-04	BNP PARIBAS	0.54	23-07-03
82		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-07-03
83	23-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-17
84	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-31
85	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-14
86	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
87		BNP PARIBAS	-0.28	22-10-06
88	22-10-06	BNP PARIBAS	0.27	22-10-05
89		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-05
90	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
91		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
92	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
93		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
94	22-07-11	CITIBANK N.A.	0.34	22-07-08
95	22-04-08	CITIBANK N.A.	0.30	22-04-07
96	21-08-16	CITIBANK N.A.	0.46	21-08-13
97		DEUTSCHE BANK AG	-0.61	21-08-13
98	21-07-28	DEUTSCHE BANK AG	-0.28	21-07-27
99	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	21-06-04
100		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-04
101	21-05-31	DEUTSCHE BANK AG	0.51	21-05-28
102		BNP PARIBAS	-0.44	21-05-28
103	21-05-27	BNP PARIBAS	0.28	21-05-26
104	21-05-24	DEUTSCHE BANK AG	-0.27	21-05-21
105	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-14
106	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-09
107	21-01-22	CITIBANK N.A.	2.34	21-01-21
108	20-09-22	DEUTSCHE BANK AG	0.47	20-09-21
109		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-21
110	20-08-21	CITIBANK N.A.	0.26	20-08-20
111	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.43	20-07-09
112		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-09
113	20-07-09	DEUTSCHE BANK AG	0.35	20-07-08
114		BNP PARIBAS	-0.32	20-07-08
115	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-02
116		DEUTSCHE BANK AG	-0.51	20-07-02
117	20-06-30	BNP PARIBAS	0.30	20-06-29
118	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-30
119	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-03-20
121	20-03-17	DEUTSCHE BANK AG	-0.29	20-03-16
122	20-03-12	DEUTSCHE BANK AG	0.28	20-03-11
123	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-27
124	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.02	20-02-07
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.01	20-02-07
126	20-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-22
127	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.78	20-01-17
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	20-01-17
129	19-12-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-11
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-11
131	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-12-10
132		DEUTSCHE BANK AG	-0.37	19-12-10
133	19-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-04
134	19-11-28	DEUTSCHE BANK AG	0.34	19-11-27
135		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-27
136	19-08-22	DEUTSCHE BANK AG	-0.33	19-08-21
137	19-08-13	BNP PARIBAS	-0.26	19-08-12
138	19-08-12	BNP PARIBAS	0.29	19-08-09
139		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-08-09
140	19-07-19	BNP PARIBAS	-0.27	19-07-18
141	19-07-18	BNP PARIBAS	0.27	19-07-17
142	19-07-11	DEUTSCHE BANK AG	-0.28	19-07-10
143	19-07-02	DEUTSCHE BANK AG	0.49	19-06-28
144		SG SECURITIES (HK) LTD	-0.29	19-06-28
145	19-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-26
146	19-06-24	BNP PARIBAS	-0.27	19-06-21
147	19-06-21	BNP PARIBAS	0.31	19-06-20
148		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-06-20
149	19-05-31	CITIBANK N.A.	-0.26	19-05-30
150	19-05-29	DEUTSCHE BANK AG	0.27	19-05-28
151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-05-28
152	19-05-23	DEUTSCHE BANK AG	-0.32	19-05-22
153	19-05-22	DEUTSCHE BANK AG	-0.41	19-05-21
154	19-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-20
155		BNP PARIBAS	-0.34	19-05-20
156	19-05-15	BNP PARIBAS	0.51	19-05-14
157		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-05-14
158	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-23
159	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-18
160	19-03-18	CITIBANK N.A.	0.29	19-03-15
161		DEUTSCHE BANK AG	-0.33	19-03-15
162	19-02-28	DEUTSCHE BANK AG	0.33	19-02-27
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-02-27
164	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-02-26
165	19-02-26	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-25
166		BNP PARIBAS	-0.31	19-02-25
167	19-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-22
168	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-04
169	19-01-18	DEUTSCHE BANK AG	0.28	19-01-17
170		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-17
171	18-12-27	SG SECURITIES (HK) LTD	-0.29	18-12-21
172	18-12-06	DEUTSCHE BANK AG	0.39	18-12-05
173	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-12-03
174	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.69	18-11-12
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-11-12
176	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
177	18-08-10	DEUTSCHE BANK AG	-0.25	18-08-09
178	18-07-16	DEUTSCHE BANK AG	0.27	18-07-13
179	18-07-12	DEUTSCHE BANK AG	0.28	18-07-11
180		JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-11
181	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
182	18-07-05	BNP PARIBAS	0.27	18-07-04
183		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-04
184	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-07-03
185		DEUTSCHE BANK AG	-0.43	18-07-03
186	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-28
187	18-06-27	CITIBANK N.A.	-0.35	18-06-26
188	18-06-26	CITIBANK N.A.	0.30	18-06-25
189		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-06-25
190	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-19
191		DEUTSCHE BANK AG	-0.48	18-06-19
192	18-06-14	SG SECURITIES (HK) LTD	-0.27	18-06-13
193	18-06-05	DEUTSCHE BANK AG	0.40	18-06-04
194	18-05-31	DEUTSCHE BANK AG	0.27	18-05-30
195	18-05-28	DEUTSCHE BANK AG	-0.28	18-05-25
196	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.74	18-05-09
197		DEUTSCHE BANK AG	-0.73	18-05-09
198	18-04-18	DEUTSCHE BANK AG	0.58	18-04-17
199		BNP PARIBAS	-0.50	18-04-17
200	18-04-17	BNP PARIBAS	0.52	18-04-16
201		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-16
202	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.56	18-03-26
203		THE HONGKONG AND SHANGHAI BANKING	-1.47	18-03-26
204	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-15
205	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-14
206	18-01-29	BNP PARIBAS	0.29	18-01-26
207	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-18
208	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-15
209		BNP PARIBAS	-0.29	18-01-15
210	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-14
211	17-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-13
212	17-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-19
213	17-09-15	JPMORGAN CHASE BANK, NATIONAL	0.33	17-09-14
214		CITIBANK N.A.	0.28	17-09-14
215		DEUTSCHE BANK AG	-0.58	17-09-14
216	17-09-14	DEUTSCHE BANK AG	-0.30	17-09-13
217	17-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-24
218	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.73	17-08-17
219		DEUTSCHE BANK AG	-0.97	17-08-17
220	17-07-20	DEUTSCHE BANK AG	0.39	17-07-19
221		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-19
222	17-07-17	DEUTSCHE BANK AG	0.32	17-07-14
223	17-07-12	JPMORGAN CHASE BANK, NATIONAL	0.54	17-07-11
224		DEUTSCHE BANK AG	0.40	17-07-11
225		BNP PARIBAS	-0.27	17-07-11
226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-07-11
227	17-07-10	DEUTSCHE BANK AG	0.31	17-07-07
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-07
229	17-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-04
230		DEUTSCHE BANK AG	-0.50	17-07-04
231		JPMORGAN CHASE BANK, NATIONAL	-0.88	17-07-04
232	17-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-07-03
233		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-03
234	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-30
235	17-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-07
236		DEUTSCHE BANK AG	-0.41	17-04-07
237	17-04-07	DEUTSCHE BANK AG	0.29	17-04-06
238		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-04-06
239	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-31
240		BNP PARIBAS	-0.31	17-03-31
241	17-03-29	BNP PARIBAS	0.27	17-03-28
242	17-02-24	BNP PARIBAS	0.31	17-02-23
243		DEUTSCHE BANK AG	-0.39	17-02-23
244	17-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-06
245	16-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	16-12-21
246	16-12-15	DEUTSCHE BANK AG	0.34	16-12-14
247		BNP PARIBAS	-0.41	16-12-14
248	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-02
249	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-01
250	16-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-09
251	16-11-09	BNP PARIBAS	0.37	16-11-08
252		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-08
253	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	16-09-30
254		DEUTSCHE BANK AG	-0.47	16-09-30
255	16-09-30	DEUTSCHE BANK AG	0.33	16-09-29
256		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-09-29
257	16-09-29	DEUTSCHE BANK AG	0.27	16-09-28
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-09-28
259	16-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	16-09-27
260	16-08-25	SG SECURITIES (HK) LTD	0.30	16-08-24
261	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-12
262		SG SECURITIES (HK) LTD	0.26	16-08-12
263	16-08-01	DEUTSCHE BANK AG	0.26	16-07-29
264	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
265		BNP PARIBAS	-0.32	16-06-29
266	16-06-29	DEUTSCHE BANK AG	-0.40	16-06-28
267	16-06-27	DEUTSCHE BANK AG	1.12	16-06-24
268		CITIBANK N.A.	0.25	16-06-24
269		SG SECURITIES (HK) LTD	-0.32	16-06-24
270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	16-06-24
271	16-06-24	DEUTSCHE BANK AG	0.27	16-06-23
272		BNP PARIBAS	-0.39	16-06-23
273	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	16-06-22
274		BNP PARIBAS	-0.37	16-06-22
275	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.44	16-06-21
276		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-21
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-06-21
278	16-06-21	DEUTSCHE BANK AG	-0.27	16-06-20
279	16-06-20	DEUTSCHE BANK AG	0.90	16-06-17
280		MACQUARIE BANK LTD	-0.29	16-06-17
281		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-06-17
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-06-17
283		CITIBANK N.A.	-0.40	16-06-17
284	16-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	16-06-14
285		SG SECURITIES (HK) LTD	0.32	16-06-14
286		CITIBANK N.A.	-0.36	16-06-14
287		DEUTSCHE BANK AG	-0.52	16-06-14
288		JPMORGAN CHASE BANK, NATIONAL	-0.90	16-06-14
289	16-06-14	BNP PARIBAS	0.42	16-06-13
290		MACQUARIE BANK LTD	0.33	16-06-13
291		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-13
292		UBS SECURITIES HONG KONG LTD	-0.29	16-06-13
293		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-06-13
294	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-10
295		DEUTSCHE BANK AG	-0.28	16-06-10
296	16-06-10	BNP PARIBAS	0.91	16-06-08
297		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-08
298		DEUTSCHE BANK AG	-0.33	16-06-08
299	16-06-08	DEUTSCHE BANK AG	-0.25	16-06-07
300	16-05-20	DEUTSCHE BANK AG	-0.26	16-05-19
301	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
302	16-05-11	JPMORGAN CHASE BANK, NATIONAL	0.59	16-05-10
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-10
304	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-05-05
305		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-05-05
306	16-05-04	BNP PARIBAS	-0.28	16-05-03
307	16-04-25	CITIBANK N.A.	0.52	16-04-22
308		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-04-22
309	16-04-19	CMB WING LUNG BANK LTD	0.48	08-02-01
310		JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-18
311		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
312	16-03-03	DEUTSCHE BANK AG	0.46	16-03-02
313		BNP PARIBAS	-0.36	16-03-02
314	16-02-29	BNP PARIBAS	0.32	16-02-26
315		SG SECURITIES (HK) LTD	-0.25	16-02-26
316	16-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-02-15
317	16-02-02	SG SECURITIES (HK) LTD	0.32	16-02-01
318	16-01-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-01-21
319		DEUTSCHE BANK AG	-0.35	16-01-21
320	15-12-18	UBS SECURITIES HONG KONG LTD	0.34	15-12-17
321		BNP PARIBAS	-0.35	15-12-17
322	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.87	15-12-15
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	15-12-15
324	15-11-30	SG SECURITIES (HK) LTD	0.26	15-11-27
325		BNP PARIBAS	-0.33	15-11-27
326	15-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	15-11-23
327		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-11-23
328	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-11-17
329	15-10-27	BNP PARIBAS	0.32	15-10-26
330		SG SECURITIES (HK) LTD	-0.30	15-10-26
331	15-10-26	SG SECURITIES (HK) LTD	0.54	15-10-23
332		BNP PARIBAS	-0.38	15-10-23
333		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-10-23
334	15-09-24	DEUTSCHE BANK AG	0.37	15-09-23
335		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-09-23
336	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-22
337		DEUTSCHE BANK AG	-0.32	15-09-22
338	15-09-22	DEUTSCHE BANK AG	0.36	15-09-21
339	15-09-17	BNP PARIBAS	0.42	15-09-16
340		UBS SECURITIES HONG KONG LTD	-0.27	15-09-16
341	15-09-15	UBS SECURITIES HONG KONG LTD	0.27	15-09-14
342		BNP PARIBAS	-0.28	15-09-14
343	15-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-10
344		DEUTSCHE BANK AG	-0.36	15-09-10
345	15-09-09	BNP PARIBAS	0.33	15-09-08
346		DEUTSCHE BANK AG	-0.29	15-09-08
347	15-09-07	DEUTSCHE BANK AG	0.27	15-09-04
348	15-09-02	DEUTSCHE BANK AG	0.28	15-09-01
349		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-09-01
350	15-08-26	DEUTSCHE BANK AG	0.59	15-08-25
351		MERRILL LYNCH FAR EAST LTD	-0.36	15-08-25
352	15-08-25	MERRILL LYNCH FAR EAST LTD	0.36	15-08-24
353		DEUTSCHE BANK AG	-0.40	15-08-24
354	15-07-24	CITIBANK N.A.	0.29	15-07-23
355		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-23
356	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
357	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.58	15-06-30
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-06-30
359	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.96	15-06-29
360		THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-29
361		BNP PARIBAS	-0.71	15-06-29
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-06-29
363	15-06-29	DEUTSCHE BANK AG	0.68	15-06-26
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-06-26
365	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-23
366	15-06-23	BNP PARIBAS	0.82	15-06-22
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-06-22
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-22
369		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-22
370		CITIBANK N.A.	-0.46	15-06-22
371		DEUTSCHE BANK AG	-0.63	15-06-22
372		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-22
373	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-19
374		BNP PARIBAS	-0.44	15-06-19
375	15-06-19	JPMORGAN CHASE BANK, NATIONAL	0.48	15-06-18
376		CITIBANK N.A.	-0.28	15-06-18
377		DEUTSCHE BANK AG	-0.32	15-06-18
378		UBS SECURITIES HONG KONG LTD	-0.41	15-06-18
379	15-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-06-16
380		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-16
381	15-05-15	DEUTSCHE BANK AG	-0.26	15-05-14
382	15-04-29	BNP PARIBAS	0.33	15-04-28
383		DEUTSCHE BANK AG	-0.27	15-04-28
384	15-04-15	CITIBANK N.A.	0.30	15-04-14
385		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-14
386	15-03-23	DEUTSCHE BANK AG	0.29	15-03-20
387	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-10
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-03-10
389	15-01-28	JPMORGAN CHASE BANK, NATIONAL	1.12	15-01-27
390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	15-01-27
391	15-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-12
392	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	15-01-07
393		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-01-07
394	15-01-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-06
395		CITIBANK N.A.	-0.30	15-01-06
396	14-12-19	DEUTSCHE BANK AG	0.31	14-12-18
397		UBS SECURITIES HONG KONG LTD	-0.36	14-12-18
398	14-12-18	UBS SECURITIES HONG KONG LTD	0.38	14-12-17
399		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-12-17
400	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-16
401	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.58	14-12-15
402		DEUTSCHE BANK AG	0.26	14-12-15
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	14-12-15
404	14-12-12	CITIBANK N.A.	0.29	14-12-11
405		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-11
406	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-10
407	14-11-27	DEUTSCHE BANK AG	0.37	14-11-26
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-26
409	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-11-25
410	14-11-20	CITIBANK N.A.	0.75	14-11-19
411		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
412	14-11-19	DEUTSCHE BANK AG	0.54	14-11-18
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-11-18
414	14-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-11-17
415	14-11-12	DEUTSCHE BANK AG	0.28	14-11-11
416	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-13
417	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-10-06
418	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-18
419		DEUTSCHE BANK AG	-0.26	14-09-18
420	14-09-10	DEUTSCHE BANK AG	-0.31	14-09-08
421	14-09-08	UBS SECURITIES HONG KONG LTD	1.42	14-09-05
422		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-09-05
423	14-08-27	BNP PARIBAS	-0.25	14-08-26
424	14-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	14-06-27
425		BNP PARIBAS	-0.35	14-06-27
426	14-06-27	TAI FUNG KUENTAI SECURITIES CO LTD	0.39	14-06-26
427		BOCI SECURITIES LTD	-0.40	14-06-26
428	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-25
429	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-24
430	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-23
431		DEUTSCHE BANK AG	0.32	14-06-23
432		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-23
433	14-06-23	DEUTSCHE BANK AG	0.63	14-06-20
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-06-20
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-20
436	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-06-18
437		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-06-18
438	14-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-06-17
439		DEUTSCHE BANK AG	-0.34	14-06-17
440	14-06-17	BNP PARIBAS	0.71	14-06-16
441	14-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-13
442	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-12
443		DEUTSCHE BANK AG	-0.28	14-06-12
444	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-19
445		DEUTSCHE BANK AG	-0.31	14-05-19
446	14-04-02	STANDARD CHARTERED SECURITIES	0.30	14-04-01
447		BNP PARIBAS	-0.29	14-04-01
448	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-31
449	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-25
450	14-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-24
451	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-21
452	14-03-04	DEUTSCHE BANK AG	0.28	14-03-03
453	14-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-08
454	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-12-06
455		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-06
456	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.70	13-12-04
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	13-12-04
458	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-14
459	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	13-11-11
460		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-11
461	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.54	13-11-06
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-11-06
463	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	13-11-01
464		HSBC PRIVATE BANK (SUISSE) SA	-1.19	13-11-01
465	13-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-21
466	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	13-10-02
467		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-10-02
468	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.56	13-09-24
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	13-09-24
470	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-17
471	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
472	13-06-17	BNP PARIBAS	0.39	13-06-14
473		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-14
474	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-11
475		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-11
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-11
477	13-06-11	THE HONGKONG AND SHANGHAI BANKING	1.29	13-06-10
478		JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-10
479		DEUTSCHE BANK AG	0.31	13-06-10
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-10
481		BNP PARIBAS	-1.60	13-06-10
482	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-07
483	13-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-06-06
484		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-06-06
485	13-06-06	BNP PARIBAS	1.55	13-06-05
486		CITIBANK N.A.	-0.32	13-06-05
487		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-06-05
488		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-05
489	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-04
490	13-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-24
491	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-02
492	13-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-19
493	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-18
494	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.83	13-01-24
495		THE HONGKONG AND SHANGHAI BANKING	-10.81	13-01-24
496	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-03
497	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-31
498	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-27
499	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-24
500		JPMORGAN CHASE BANK, NATIONAL	-0.36	12-12-21
501	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-20
502	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-10
503	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-29
504		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-11-29
505	12-11-26	BNP PARIBAS	0.35	12-11-23
506		BNP PARIBAS WEALTH MANAGEMENT	-0.32	12-11-23
507	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-14
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-11-14
509	12-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	12-11-13
510		JPMORGAN CHASE BANK, NATIONAL	-0.35	12-11-13
511	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-08
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-11-08
513	12-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-11-07
514		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-07
515	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.14	12-11-02
516		THE HONGKONG AND SHANGHAI BANKING	-2.07	12-11-02
517	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-04
518	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-02
519		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-08-02
520	12-08-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-08-01
521		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-01
522	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	12-07-13
523		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-07-13
524	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-07-12
525		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-07-12
526	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
527	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-12
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-12
529	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-11
530		UBS SECURITIES HONG KONG LTD	-0.43	12-06-11
531	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.12	12-06-07
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-07
533		BNP PARIBAS	-0.52	12-06-07
534	12-06-05	UBS SECURITIES HONG KONG LTD	0.38	12-06-04
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-04
536		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-06-04
537	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-06-01
538		BNP PARIBAS	0.39	12-06-01
539		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-06-01
540	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-31
541	12-05-25	DEUTSCHE SECURITIES ASIA LTD	0.30	12-05-24
542		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-24
543	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-16
544	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-08
545	12-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-04
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-05-04
547	12-05-04	THE HONGKONG AND SHANGHAI BANKING	1.29	12-05-03
548		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	12-05-03
549		MERRILL LYNCH FAR EAST LTD	0.36	12-05-03
550		DEUTSCHE SECURITIES ASIA LTD	0.29	12-05-03
551		CITIBANK N.A.	-3.51	12-05-03
552	12-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-03-16
553	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-02-29
554	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-07
555	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-27
556		HANG SENG BANK LTD	-0.77	12-01-27
557	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-18
558	11-12-28	THE BANK OF NOVA SCOTIA	0.94
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	11-12-23
560	11-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-20
561		NOMURA SECURITIES (HK) LTD	-0.37	11-12-20
562	11-12-20	NOMURA SECURITIES (HK) LTD	0.37	11-12-19
563	11-11-25	UBS SECURITIES HONG KONG LTD	-0.26	11-11-24
564	11-11-24	UBS SECURITIES HONG KONG LTD	0.32	11-11-23
565		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-23
566	11-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-11-08
567		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-08
568	11-11-08	CITIBANK N.A.	-0.28	11-11-07
569	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-03
570	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-09-20
571		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-20
572	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-10
573	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-02
574	11-07-26	HSBC BROKING SECURITIES (ASIA) LTD	-0.26	11-07-25
575	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-11
576	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-07-08
577	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-07-07
578	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	11-07-06
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	11-07-06
580		THE HONGKONG AND SHANGHAI BANKING	1.22	11-07-06
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.21	11-07-06
582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-07-06
583		DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-06
584		CITIBANK N.A.	-5.78	11-07-06
585	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-13
586	11-06-10	BNP PARIBAS	-0.32	11-06-09
587	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-08
588	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-07
589		UBS SECURITIES HONG KONG LTD	-0.32	11-06-07
590	11-06-07	THE HONGKONG AND SHANGHAI BANKING	1.53	11-06-03
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-03
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-03
593		BNP PARIBAS	-0.40	11-06-03
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-06-03
595	11-06-01	UBS SECURITIES HONG KONG LTD	0.31	11-05-31
596		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-31
597	11-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-05-30
598		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-30
599	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-27
600	11-05-27	BNP PARIBAS	0.56	11-05-26
601		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-26
602	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-05
603	11-05-03	UBS SECURITIES HONG KONG LTD	-0.27	11-04-29
604	11-04-21	UBS SECURITIES HONG KONG LTD	0.28	11-04-20
605		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-20
606	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.26	11-03-29
607	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-21
608	11-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-04
609	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-15
610	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-13
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-12-13
612	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-12-10
613	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-24
614	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-22
615		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-11-22
616	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.27	10-11-11
617		UBS SECURITIES HONG KONG LTD	-0.29	10-11-11
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	10-11-11
619	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-11-10
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	10-11-10
621	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	10-11-08
622		MERRILL LYNCH FAR EAST LTD	-0.25	10-11-08
623	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-05
624	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	10-11-04
625		DEUTSCHE SECURITIES ASIA LTD	0.33	10-11-04
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-11-04
627		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-11-04
628	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-03
629	10-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-02
630	10-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	10-11-01
631		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-01
632	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-19
633	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-18
634	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-15
635	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-07
636	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-07-19
637	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-26
638	10-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-24
639	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-04-19
640	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-17
641	10-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-02-09
642	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-01-26
643		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-01-26
644	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-11
645		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-01-11
646	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.48	10-01-08
647		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-08
648	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-11-26
649	09-10-09	BNP PARIBAS	0.25
650		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-08
651	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-02
652	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-15
653	09-06-10	DEUTSCHE SECURITIES ASIA LTD	0.29	09-06-09
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-09
655	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-01
656	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-29
657	09-05-29	CITIBANK N.A.	-0.30	09-05-27
658	09-05-25	HSBC BROKING SECURITIES (ASIA) LTD	-4.03	09-05-22
659	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-21
660		ICBC (ASIA) SECURITIES LTD	-0.33	09-05-21
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-21
662	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-20
663		ICBC (ASIA) SECURITIES LTD	-0.40	09-05-20
664	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-19
665	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
666	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-15
667	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-12
668	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-11
669		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-11
670	09-05-11	ICBC (ASIA) SECURITIES LTD	-0.37	09-05-08
671	09-04-29	CITIBANK N.A.	13.74	09-04-28
672	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
673		ICBC (ASIA) SECURITIES LTD	-0.25	09-04-21
674	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-16
675	09-04-16	ICBC (ASIA) SECURITIES LTD	-0.43	09-04-15
676	09-04-15	ICBC (ASIA) SECURITIES LTD	-0.41	09-04-14
677	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-08
678		ICBC (ASIA) SECURITIES LTD	-0.28	09-04-08
679	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-03
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-03
681	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-01
682	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-30
683	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-27
684	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-26
685	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-23
686		CITIBANK N.A.	-0.30	09-03-23
687	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-17
688	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-13
689	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-12
690	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-03-09
691		CITIBANK N.A.	0.38	09-03-09
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-09
693	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-02
694	09-02-20	CITIBANK N.A.	0.29	09-02-19
695		THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-19
696	09-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-09
697	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-06
698	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-05
699	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	09-02-04
700		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-2.41	09-01-30
701	09-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-02-03
702		THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-03
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-02-03
704		MERRILL LYNCH FAR EAST LTD	-0.80	09-02-03
705	09-02-03	MERRILL LYNCH FAR EAST LTD	0.94	09-02-02
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-02
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-02-02
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-02
709	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-30
710	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-23
711	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-22
712	09-01-22	UBS SECURITIES HONG KONG LTD	-0.47	09-01-21
713	09-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-20
714		UBS SECURITIES HONG KONG LTD	0.46	09-01-20
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	09-01-20
716	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-19
717		UBS SECURITIES HONG KONG LTD	0.39	09-01-19
718		MERRILL LYNCH FAR EAST LTD	0.28	09-01-19
719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-01-19
720		CITIBANK N.A.	-0.44	09-01-19
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-01-19
722	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.63	09-01-16
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-01-16
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-01-16
725	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90	09-01-15
726		THE HONGKONG AND SHANGHAI BANKING	2.74	09-01-15
727		CITIBANK N.A.	1.56	09-01-15
728		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	09-01-15
729		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-01-15
730		DEUTSCHE SECURITIES ASIA LTD	0.75	09-01-15
731		BANK OF CHINA (HONG KONG) LTD	0.29	09-01-15
732		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-15
733		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-11.53	09-01-13
734	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-14
735		ICBC (ASIA) SECURITIES LTD	0.41	09-01-14
736		BNP PARIBAS SECURITIES (ASIA) LTD	-0.53	09-01-14
737		MERRILL LYNCH FAR EAST LTD	-0.74	09-01-14
738	09-01-14	ICBC (ASIA) SECURITIES LTD	0.73	09-01-13
739		BNP PARIBAS SECURITIES (ASIA) LTD	0.65	09-01-13
740		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-13
741		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-13
742		MERRILL LYNCH FAR EAST LTD	-0.57	09-01-13
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-01-13
744	09-01-13	CREDIT AGRICOLE SECURITIES (ASIA) LTD	14.22	08-09-23
745		THE HONGKONG AND SHANGHAI BANKING	1.01	09-01-12
746		ICBC (ASIA) SECURITIES LTD	0.74	09-01-12
747		HSBC BROKING SECURITIES (ASIA) LTD	0.30	09-01-12
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-12
749		MERRILL LYNCH FAR EAST LTD	-3.34	09-01-12
750	09-01-12	ICBC (ASIA) SECURITIES LTD	0.78	09-01-09
751		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-01-09
752	09-01-09	MERRILL LYNCH FAR EAST LTD	5.11	09-01-08
753		HSBC BROKING SECURITIES (ASIA) LTD	4.03	09-01-08
754		MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	09-01-08
755		THE HONGKONG AND SHANGHAI BANKING	1.20	09-01-08
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	09-01-08
757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-08
758	09-01-06	CITIBANK N.A.	-0.46	09-01-05
759	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-02
760		ICBC (ASIA) SECURITIES LTD	0.53	09-01-02
761		UBS SECURITIES HONG KONG LTD	-1.40	09-01-02
762	09-01-02	UBS SECURITIES HONG KONG LTD	1.69	08-12-30
763		CITIBANK N.A.	1.10	08-12-30
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-12-30
765		THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-30
766	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-18
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-18
768	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-21
769	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-06
770	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-09-30
771	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-29
772	08-09-25	DEUTSCHE SECURITIES ASIA LTD	0.26	08-09-24
773	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-23
774	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-22
775	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-19
776	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-08
777	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-23
778	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-05
779	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-29
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-05-29
781	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-05-19
782	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-05
783	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.46	08-04-30
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-04-30
785	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-04-29
786		BNP PARIBAS SECURITIES (ASIA) LTD	-0.46	08-04-29
787	08-04-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	08-04-25
788		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	08-04-25
789	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-11
790		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-04-11
791	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
792	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-03
793	08-04-03	HANG SENG BANK LTD	-0.31	08-04-02
794	08-04-02	HANG SENG BANK LTD	0.55	08-04-01
795	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-27
796	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-03
797		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-03-03
798	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-26
799	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	08-02-15
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	08-02-15
801	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-04
802	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-01-29
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-29
804	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-28
805		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-28
806	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-21
807	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-18
808		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-18
809	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-11
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-11
811	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
812	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-12-13
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-13
814	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-12
815	07-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-12-06
816		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-06
817	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-03
818	07-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	07-11-28
819		THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-28
820		CITIBANK N.A.	-1.48	07-11-28
821	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-11-14
822		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-14
823	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-09
824	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-07
825	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-31
826	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-11
827	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-03
828	07-08-28	CITIBANK N.A.	-0.28	07-08-27
829	07-08-21	CITIBANK N.A.	-0.33	07-08-20
830	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-11
831	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-06-26

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