LENOVO GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00992	1994-02-14			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	25-09-09	CITIBANK N.A.	0.68	25-09-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
3	25-08-28	CITIBANK N.A.	0.37	25-08-27
4		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-27
5	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-15
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-15
7		CITIBANK N.A.	-0.33	25-08-15
8	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
9	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-28
10	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-09
11	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	25-05-14
12		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
13	25-05-16	CLSA LTD	3.55	25-05-15
14		CITIC SECURITIES BROKERAGE (HK) LTD	-3.55	25-05-15
15	25-04-14	CITIBANK N.A.	0.41	25-04-11
16		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-11
17	25-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	6.13	25-04-09
18		CITIBANK N.A.	0.68	25-04-09
19		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	25-04-09
20		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
21		BOCI SECURITIES LTD	-0.62	25-04-09
22	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-13
23	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-24
24	25-02-24	CITIBANK N.A.	-0.27	25-02-21
25	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
26	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-07
27	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-30
28		BANK OF CHINA (HONG KONG) LTD	-0.26	24-12-30
29	24-11-29	CITIBANK N.A.	0.65	24-11-28
30		THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-28
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-11-28
32		BNP PARIBAS	-0.75	24-11-28
33	24-11-27	BNP PARIBAS	0.51	24-11-26
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-11-26
35	24-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-11-22
36		CITIBANK N.A.	-0.29	24-11-22
37		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-22
38	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
39	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-18
40	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
41	24-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.05	24-09-03
42		CITIC SECURITIES BROKERAGE (HK) LTD	-1.05	24-09-20
43	24-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	24-09-16
44	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-30
45		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
46	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.01	24-08-09
47		JPMORGAN CHASE BANK, NATIONAL	-3.95	24-08-09
48	24-08-07	CITIBANK N.A.	-0.27	24-08-06
49	24-08-02	CITIBANK N.A.	0.72	24-08-01
50		BNP PARIBAS	-1.05	24-08-01
51	24-07-31	BNP PARIBAS	0.61	24-07-30
52		CITIBANK N.A.	-0.50	24-07-30
53	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.80	24-07-19
54		JPMORGAN CHASE BANK, NATIONAL	-1.85	24-07-19
55	24-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	4.03	24-06-25
56		CMB INTERNATIONAL SECURITIES LTD	-4.03	24-06-25
57	24-06-13	CMB INTERNATIONAL SECURITIES LTD	4.03	24-06-12
58		CITIBANK N.A.	3.73	24-06-12
59		BOCI SECURITIES LTD	-3.79	24-06-12
60	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-06
61		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-06
62	24-04-24	UBS SECURITIES HONG KONG LTD	5.13	24-04-23
63		THE HONGKONG AND SHANGHAI BANKING	-5.17	24-04-23
64	24-03-14	BOCI SECURITIES LTD	1.61	24-03-13
65	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-01
66	24-02-15	CITIBANK N.A.	-0.27	24-02-14
67	24-02-07	CITIBANK N.A.	0.32	24-02-06
68	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	24-02-01
69		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-01
70	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-12
71		CITIBANK N.A.	-0.50	24-01-12
72	24-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-11
73	23-12-19	CITIBANK N.A.	0.57	23-12-18
74	23-12-14	CITIBANK N.A.	0.50	23-12-13
75		BOCI SECURITIES LTD	-0.56	23-12-13
76	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-07
77	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-30
78	23-11-30	BOCI SECURITIES LTD	0.65	23-11-29
79		BNP PARIBAS	-0.25	23-11-29
80	23-11-28	BNP PARIBAS	0.33	23-11-27
81	23-11-27	THE HONGKONG AND SHANGHAI BANKING	0.70	23-11-24
82	23-11-13	CITIBANK N.A.	0.31	23-11-10
83	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-14
84	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-05
85	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-08-31
86		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-31
87	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-22
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-08-22
89	23-08-04	CITIBANK N.A.	-2.85	23-08-03
90	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-28
91		BNP PARIBAS	-0.33	23-07-28
92	23-07-24	BNP PARIBAS	0.42	23-07-21
93		BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-21
94	23-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	23-06-06
95	23-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-06-05
96		BOCI SECURITIES LTD	-0.27	23-06-05
97	23-06-02	BANK OF CHINA (HONG KONG) LTD	0.33	23-06-01
98		CITIBANK N.A.	-0.27	23-06-01
99	23-05-12	BOCI SECURITIES LTD	0.95	23-05-11
100		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-05-11
101	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-03-27
102	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
103	23-03-15	CITIBANK N.A.	-0.27	23-03-14
104	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-24
105	23-01-06	CITIBANK N.A.	1.03	23-01-05
106		BOCI SECURITIES LTD	-1.07	23-01-05
107	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.77	23-01-03
108		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-03
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-12-30
110	22-12-21	CITIBANK N.A.	-0.26	22-12-20
111	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-19
112	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-16
113	22-12-13	CITIBANK N.A.	0.42	22-12-12
114		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-12
115	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-30
116	22-11-30	CITIBANK N.A.	0.25	22-11-29
117	22-11-22	BNP PARIBAS	0.33	22-11-21
118		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-11-21
119	22-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-11-14
120		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-14
121	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-11
122		CITIBANK N.A.	-0.41	22-11-11
123	22-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-10-31
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-31
125	22-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-10-28
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-10-28
127	22-10-07	BOCI SECURITIES LTD	2.02	22-10-06
128		THE HONGKONG AND SHANGHAI BANKING	-2.09	22-10-06
129	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-05
130		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-05
131	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-10-03
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-10-03
133	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-16
134		CITIBANK N.A.	-0.38	22-09-16
135	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-26
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-08-26
137		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-26
138	22-08-19	JPMORGAN CHASE BANK, NATIONAL	0.42	22-08-18
139		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-18
140	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
141	22-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-08-12
142	22-06-27	CITIBANK N.A.	0.31	22-06-24
143	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
144		CITIBANK N.A.	-0.38	22-06-13
145	22-06-13	CITIBANK N.A.	0.27	22-06-10
146	22-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	22-06-08
147		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-08
148	22-06-07	BOCI SECURITIES LTD	0.39	22-06-06
149		BNP PARIBAS	0.27	22-06-06
150		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-06
151	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
152		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-26
153	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-23
154		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-23
155	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-05
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-05-05
157	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-06
158	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-07
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-03-07
160		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-07
161	22-03-03	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-02
162	22-02-28	BOCI SECURITIES LTD	0.97	22-02-25
163	22-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-02-07
164	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.74	22-01-27
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-27
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-01-27
167	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-01-26
168		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-01-26
169	22-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-20
170		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-20
171	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-12
172	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-15
173	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-12
174		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-12
175	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-10-07
176	21-09-03	CITIBANK N.A.	-0.26	21-09-02
177	21-08-24	CITIBANK N.A.	-0.38	21-08-23
178	21-08-16	CITIBANK N.A.	0.90	21-08-13
179		DEUTSCHE BANK AG	-0.86	21-08-13
180	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-10
181		DEUTSCHE BANK AG	-0.29	21-08-10
182	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-04
183	21-08-03	DEUTSCHE BANK AG	0.44	21-08-02
184		UBS SECURITIES HONG KONG LTD	-0.34	21-08-02
185	21-08-02	UBS SECURITIES HONG KONG LTD	0.34	21-07-30
186		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-30
187	21-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-29
188	21-07-28	DEUTSCHE BANK AG	0.36	21-07-27
189		CITIBANK N.A.	0.27	21-07-27
190		BOCI SECURITIES LTD	-0.27	21-07-27
191	21-07-26	BNP PARIBAS	0.26	21-07-23
192	21-07-23	UBS SECURITIES HONG KONG LTD	0.26	21-07-22
193	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-21
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
195	21-07-16	CITIBANK N.A.	0.35	21-07-15
196		BOCI SECURITIES LTD	-0.33	21-07-15
197	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-29
198	21-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	21-06-03
199		BOCI SECURITIES LTD	0.52	21-06-03
200		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-06-03
201	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-05
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-05-05
203	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-03
204		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-03
205		DEUTSCHE BANK AG	-1.03	21-05-03
206	21-05-03	DEUTSCHE BANK AG	0.63	21-04-30
207		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-04-30
208	21-04-30	DEUTSCHE BANK AG	0.40	21-04-29
209	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-28
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-28
211	21-03-29	CITIBANK N.A.	6.34	21-03-26
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.37	21-03-26
213	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-24
214	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-23
215		BOCI SECURITIES LTD	-0.27	21-03-23
216		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-23
217	21-03-23	CITIBANK N.A.	2.01	21-03-22
218		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-22
219		UBS SECURITIES HONG KONG LTD	-0.68	21-03-22
220		BOCI SECURITIES LTD	-0.81	21-03-22
221	21-03-22	BOCI SECURITIES LTD	0.33	21-03-19
222	21-03-17	DEUTSCHE BANK AG	-0.32	21-03-16
223	21-03-16	DEUTSCHE BANK AG	0.55	21-03-15
224		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-03-15
225	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-09
226	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
227	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-08
228	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-04
229	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-01
230	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-08
231	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-07
232		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-07
233	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-05
234	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-04
235	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-03
236	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-18
237	20-11-06	DEUTSCHE BANK AG	0.27	20-11-05
238	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-15
239	20-10-14	CITIBANK N.A.	0.26	20-10-12
240		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-12
241	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-05
242	20-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-06-05
243		BOCI SECURITIES LTD	0.26	20-06-05
244		DEUTSCHE BANK AG	0.25	20-06-05
245		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-06-05
246	20-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	20-06-03
247		BOCI SECURITIES LTD	0.35	20-06-03
248		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-06-03
249	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-07
250		BNP PARIBAS	-0.29	20-04-07
251	20-04-07	DEUTSCHE BANK AG	-0.27	20-04-06
252	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
253	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-13
254		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-13
255	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-11
256		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-11
257	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-09
258	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-03
259	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.84	20-02-07
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	20-02-07
261	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-01-17
263	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
264	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-12-04
265	19-10-16	CITIBANK N.A.	-0.25	19-10-15
266	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-30
267	19-07-22	DEUTSCHE BANK AG	0.61	19-07-19
268		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-19
269	19-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	19-06-05
270		BOCI SECURITIES LTD	0.64	19-06-05
271		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-06-05
272	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-03-18
273		JPMORGAN CHASE BANK, NATIONAL	-1.05	19-03-18
274	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-08
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-08
276	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-28
277	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-27
278	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
279	19-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	19-01-21
280		DEUTSCHE BANK AG	-0.41	19-01-21
281	19-01-18	BNP PARIBAS	0.27	19-01-17
282		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-01-17
283	19-01-17	DEUTSCHE BANK AG	0.58	19-01-16
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-16
285		BNP PARIBAS	0.28	19-01-16
286		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-16
287		CITIBANK N.A.	-0.34	19-01-16
288	18-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-11-21
289	18-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-20
290	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-13
291	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-12
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
293	18-11-09	CITIBANK N.A.	0.29	18-11-08
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-11-08
295	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-07
296		DEUTSCHE BANK AG	-0.35	18-11-07
297	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-05
298	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-10-30
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-30
300	18-10-23	DEUTSCHE BANK AG	-0.25	18-10-22
301	18-10-12	DEUTSCHE BANK AG	-0.35	18-10-11
302	18-10-10	DEUTSCHE BANK AG	0.28	18-10-09
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-09
304	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-08
305		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-08
306	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-24
307	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-09-04
308	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-21
309	18-08-03	DEUTSCHE BANK AG	-0.30	18-08-02
310	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-25
311	18-07-18	DEUTSCHE BANK AG	0.25	18-07-17
312	18-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-16
313	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-21
314		DEUTSCHE BANK AG	-0.36	18-06-21
315	18-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	18-06-05
316		BOCI SECURITIES LTD	0.36	18-06-05
317		THE HONGKONG AND SHANGHAI BANKING	-0.93	18-06-05
318	18-06-05	DEUTSCHE BANK AG	0.56	18-06-04
319		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-04
320		CITIBANK N.A.	-0.41	18-06-04
321	18-05-04	DEUTSCHE BANK AG	-0.25	18-05-03
322	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-09
323		DEUTSCHE BANK AG	-0.33	18-04-09
324	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.17	18-03-26
325		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
326	18-03-26	DEUTSCHE BANK AG	0.30	18-03-23
327	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.66	18-03-14
328		DEUTSCHE BANK AG	-0.56	18-03-14
329	18-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-14
330	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-07
331	18-02-07	CITIBANK N.A.	0.35	18-02-06
332		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
333	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-01-02
334	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-12-29
335	17-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-27
336	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
337		BNP PARIBAS	-0.31	17-12-21
338	17-12-20	BNP PARIBAS	0.29	17-12-19
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-12-19
340	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
341		BNP PARIBAS	-0.38	17-11-23
342	17-11-21	BNP PARIBAS	0.27	17-11-20
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-20
344	17-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	7.54	17-11-16
345		BOCI SECURITIES LTD	-0.30	17-11-16
346		CITIBANK N.A.	-0.50	17-11-16
347		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-11-16
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-11-16
349		THE HONGKONG AND SHANGHAI BANKING	-1.86	17-11-16
350	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-11-15
351		DEUTSCHE BANK AG	-0.37	17-11-15
352	17-11-15	DEUTSCHE BANK AG	0.35	17-11-14
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-11-14
354	17-11-06	MERRILL LYNCH FAR EAST LTD	0.34	17-11-03
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-03
356	17-11-02	MERRILL LYNCH FAR EAST LTD	-0.33	17-11-01
357	17-10-20	DEUTSCHE BANK AG	-0.25	17-10-19
358	17-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
359	17-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	17-09-29
360	17-09-29	DEUTSCHE SECURITIES ASIA LTD	0.39	17-09-28
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-28
362	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.49	17-09-25
363		BOCI SECURITIES LTD	-0.51	17-09-25
364	17-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-14
365	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
366		BNP PARIBAS	-0.33	17-08-31
367	17-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-22
368	17-07-18	DEUTSCHE BANK AG	-0.29	17-07-17
369	17-07-17	DEUTSCHE BANK AG	0.35	17-07-14
370	17-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	17-06-05
371		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-05
372	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-01
373	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-26
374	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-05-15
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-05-15
376	17-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-05-11
377	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-02-27
378	17-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-02-24
379	17-02-22	BANK OF CHINA (HONG KONG) LTD	0.26	17-02-21
380	17-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	17-02-20
381	17-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-17
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-17
383	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-02-16
384	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-05
385	16-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-09
386	16-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-09-23
387		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-23
388	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-12
389	16-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-02
390	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-29
391	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-19
392		BNP PARIBAS	-0.27	16-08-19
393	16-08-19	BNP PARIBAS	0.29	16-08-18
394		CITIBANK N.A.	-0.25	16-08-18
395	16-07-25	CITIBANK N.A.	0.27	16-07-22
396	16-07-18	DEUTSCHE BANK AG	0.34	16-07-15
397	16-06-10	CITIBANK N.A.	0.31	16-06-08
398	16-06-07	DEUTSCHE BANK AG	0.32	16-06-06
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-06
400	16-06-06	DEUTSCHE BANK AG	0.57	16-06-03
401		UBS SECURITIES HONG KONG LTD	0.53	16-06-03
402		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-03
403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-03
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	16-06-03
405	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	16-06-02
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	16-06-02
407	16-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	16-05-11
408		MERRILL LYNCH FAR EAST LTD	-3.35	16-05-11
409	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-31
410	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.53	16-03-04
411		DEUTSCHE BANK AG	0.26	16-03-04
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	16-03-04
413	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-03-03
414		CITIBANK N.A.	-1.68	16-03-03
415	16-01-18	CITIBANK N.A.	0.26	16-01-15
416	15-12-29	BOCI SECURITIES LTD	0.35	15-12-28
417	15-12-18	MERRILL LYNCH FAR EAST LTD	4.67	15-12-17
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.63	15-12-17
419	15-10-26	CITIBANK N.A.	1.66	15-10-23
420	15-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-08
421	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-09-21
422	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-08-28
423	15-08-07	DEUTSCHE BANK AG	0.26	15-08-06
424	15-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	15-04-28
425		MERRILL LYNCH FAR EAST LTD	-0.56	15-04-28
426	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.70	15-03-09
427	15-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-02-24
428	15-01-08	CITIBANK N.A.	0.35	15-01-07
429		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
430	14-11-20	CITIBANK N.A.	0.51	14-11-19
431		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-11-19
432	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-10-29
433		CITIBANK N.A.	-0.40	14-10-29
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-10-29
435		THE HONGKONG AND SHANGHAI BANKING	-1.34	14-10-29
436	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
437		DEUTSCHE BANK AG	-0.29	14-10-06
438	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-30
439	14-09-10	UBS SECURITIES HONG KONG LTD	0.47	14-09-08
440		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-09-08
441	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-26
442	14-08-11	DEUTSCHE BANK AG	0.29	14-08-08
443	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-06-16
444	14-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-06-13
445	14-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-25
446	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-24
447	14-04-17	DEUTSCHE BANK AG	-0.28	14-04-16
448	14-04-09	BOCI SECURITIES LTD	1.00	14-04-08
449		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	14-04-08
450	14-04-01	CITIBANK N.A.	-0.29	14-03-31
451	14-03-06	CITIBANK N.A.	0.43	14-03-05
452		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-05
453	14-03-04	BOCI SECURITIES LTD	0.29	14-03-03
454	14-02-28	DEUTSCHE BANK AG	0.34	14-02-27
455	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
456	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-21
457		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-02-21
458	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.33	14-02-17
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-17
460		DEUTSCHE BANK AG	-0.32	14-02-17
461	14-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-14
462	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-12
463	14-02-10	DEUTSCHE BANK AG	0.40	14-02-07
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-02-07
465	14-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-02-06
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-02-06
467		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-06
468	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-05
469		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-05
470	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-04
471	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-06
472		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-12-06
473	13-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	13-11-07
474	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
475		HSBC PRIVATE BANK (SUISSE) SA	-0.39	13-11-01
476	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
477	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-20
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-20
479	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-08
480	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-03-05
482		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-03-05
483	13-03-05	CITIBANK N.A.	0.38	13-03-04
484	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-02-25
485		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-02-25
486	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-14
487	13-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	13-02-07
488	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-06
489	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.70	13-01-24
490		THE HONGKONG AND SHANGHAI BANKING	-6.72	13-01-24
491	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
492	12-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-12-27
493		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-27
494	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-28
495	12-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-11-27
496	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-12
497	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-08
498	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-07
499	12-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-10-11
500	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-10
501	12-09-21	CITIBANK N.A.	0.26	12-09-20
502	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
503	12-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-09-10
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-09-10
505	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-09-07
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-09-07
507	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.49	12-09-06
508		DEUTSCHE SECURITIES ASIA LTD	0.44	12-09-06
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	12-09-06
510	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76	12-08-30
511		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.73	12-08-30
512	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-22
513	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-06
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-08-06
515	12-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-08-03
516	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-06
517		MERRILL LYNCH FAR EAST LTD	-0.69	12-07-06
518	12-07-05	MERRILL LYNCH FAR EAST LTD	0.57	12-07-04
519		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-04
520	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-28
521	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
522	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
523	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-07
524	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-11
525	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-11
526	11-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-18
527	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-10
528	11-10-06	THE HONGKONG AND SHANGHAI BANKING	7.81	11-10-04
529	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
530	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-19
531	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-19
532	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-09
533	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-22
534	11-07-22	THE HONGKONG AND SHANGHAI BANKING	1.03	11-07-21
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-07-21
536	11-07-15	DAIWA CAPITAL MARKETS HONG KONG LTD	2.74	11-07-14
537	11-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	11-07-12
538		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-07-12
539	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-30
540		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-06-30
541	11-06-09	MERRILL LYNCH FAR EAST LTD	-0.31	11-06-08
542	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-30
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-30
544	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-29
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-29
546	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-03-25
547	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-24
548	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-21
549	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-15
550	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-25
551	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-24
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-02-24
553	11-02-23	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-22
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	11-02-22
555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-02-22
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-02-22
557		CITIBANK N.A.	0.41	11-02-22
558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-22
559		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.32	11-02-22
560	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-31
561	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-26
562	10-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	4.35	10-12-23
563		MERRILL LYNCH FAR EAST LTD	-4.34	10-12-23
564	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-07
565	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	10-11-17
566		NOMURA SECURITIES (HK) LTD	-1.12	10-11-17
567	10-11-16	NOMURA SECURITIES (HK) LTD	2.82	10-11-15
568	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-12
569		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-11-12
570	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-10-14
571	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-12
572	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-20
573	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
574	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-23
575	10-08-04	MERRILL LYNCH FAR EAST LTD	4.61	10-08-03
576	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-23
577	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-07-09
578	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-05
579		STANDARD CHARTERED SECURITIES	-0.25	10-07-05
580		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-05
581	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-30
582	10-06-28	BNP PARIBAS	0.57	10-06-25
583		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-25
584	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-22
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-06-22
586	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-17
587	10-06-15	CITIBANK N.A.	-0.40	10-06-14
588	10-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-11
589		CITIBANK N.A.	-0.41	10-06-11
590	10-06-11	CITIBANK N.A.	-0.28	10-06-10
591	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-26
592	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
593	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-26
594	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-02
595		UBS SECURITIES HONG KONG LTD	-0.27	10-03-02
596	10-03-02	CITIBANK N.A.	-0.27	10-03-01
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-03-01
598	10-02-26	UBS SECURITIES HONG KONG LTD	-0.62	10-02-25
599	10-02-24	UBS SECURITIES HONG KONG LTD	0.95	10-02-23
600	10-02-17	UBS SECURITIES HONG KONG LTD	-0.30	10-02-12
601	10-02-12	UBS SECURITIES HONG KONG LTD	0.41	10-02-11
602	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-10
603	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-08
604	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-29
605	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
606	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-01-25
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-01-25
608	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	10-01-19
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-19
610	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-13
611	10-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-01-11
612	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-01-07
613		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-07
614	09-12-15	BNP PARIBAS	0.43	09-12-10
615	09-12-10	CITIBANK N.A.	0.38	09-12-09
616		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-12-09
617	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-08
618	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-07
619	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-03
620	09-11-25	UBS SECURITIES HONG KONG LTD	-0.27	09-11-19
621	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-23
622	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-13
623	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-11-12
624		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-12
625	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-11
626	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-09
627	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-02
628		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	09-11-02
629	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-10-28
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-10-28
631		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-28
632	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-27
633	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-23
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	09-10-23
635	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-09
636	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-22
637	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-16
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-16
639	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-09-15
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-09-15
641	09-09-15	UBS SECURITIES HONG KONG LTD	0.27	09-09-14
642	09-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-09-11
643		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-11
644	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.89	09-09-10
645		CITIBANK N.A.	0.40	09-09-10
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	09-09-10
647	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	09-09-09
648	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	09-09-08
649	09-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-03
650	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-20
651		MERRILL LYNCH FAR EAST LTD	0.55	09-08-20
652		BOCI SECURITIES LTD	-0.55	09-08-20
653		NOMURA SECURITIES (HK) LTD	-0.56	09-08-20
654	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-18
655	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-14
656		CITIBANK N.A.	-0.26	09-08-14
657	09-08-14	NOMURA SECURITIES (HK) LTD	0.53	09-08-13
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-13
659	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-23
660	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-16
661	09-07-13	UBS SECURITIES HONG KONG LTD	0.29	09-07-08
662		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-10
663	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-07
664	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-22
665	09-06-22	UBS SECURITIES HONG KONG LTD	0.27	09-06-19
666		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-19
667	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-15
668	09-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-12
669	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-11
670	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
671	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-05
672	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-26
673		UBS SECURITIES HONG KONG LTD	-0.28	09-05-26
674	09-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-22
675	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-21
676		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-21
677		UBS SECURITIES HONG KONG LTD	-0.44	09-05-21
678	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-14
679	09-05-14	UBS SECURITIES HONG KONG LTD	0.55	09-05-13
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-13
681	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-11
682	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-21
683	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-03
684	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-25
685	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-20
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-20
687	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-18
688	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-17
689	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-16
690	09-01-16	BANK OF CHINA (HONG KONG) LTD	0.28	09-01-15
691		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-01-15
692	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-01-13
693	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-12
694	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.29	09-01-08
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-09
696		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
697	09-01-09	CITIBANK N.A.	0.27	09-01-08
698		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-08
699	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-07
700	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-23
701	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-18
702	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-12
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-12
704	08-12-11	CITIBANK N.A.	-0.49	08-12-10
705	08-12-10	CITIBANK N.A.	-0.30	08-12-09
706	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-04
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-04
708	08-11-19	CITIBANK N.A.	-0.27	08-11-18
709	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-13
710	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-12
711	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-11
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-11
713	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-03
714	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-21
715	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-10-15
716	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-14
717	08-10-09	CITIBANK N.A.	0.33	08-10-08
718	08-10-06	CITIBANK N.A.	0.47	08-10-03
719		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-03
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-10-03
721	08-10-03	CITIBANK N.A.	0.30	08-10-02
722	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-26
723	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-22
724	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-01
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-01
726	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-23
727		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-07-23
728		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	08-07-23
729	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-04
730	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-30
731	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-06-11
732	08-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-03
733		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-03
734	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-30
735		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-30
736	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-05-20
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-05-20
738	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-16
739		CITIBANK N.A.	-0.31	08-05-16
740	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-15
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-15
742	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-14
743	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-13
744	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-23
745		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.20	08-04-23
746	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.16	08-03-18
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-03-18
748	08-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-07
749	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-06
750		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-06
751	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
752		UBS SECURITIES HONG KONG LTD	0.27	08-03-05
753		CITIBANK N.A.	-0.31	08-03-05
754	08-03-05	CITIBANK N.A.	0.32	08-03-04
755	08-03-04	CITIBANK N.A.	0.53	08-03-03
756		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.86	08-03-03
757	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-02-15
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-02-15
759	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-04
760	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
761	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-15
762	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-11
763	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-10
764		UBS SECURITIES HONG KONG LTD	0.26	08-01-10
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-01-10
766		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-01-10
767	07-11-30	CITIBANK N.A.	-0.27	07-11-29
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-29
769		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-29
770	07-11-26	CITIBANK N.A.	-0.40	07-11-23
771	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-19
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-19
773	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-13
774	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-09
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-11-09
776	07-11-09	THE HONGKONG AND SHANGHAI BANKING	1.43	07-11-08
777		CITIBANK N.A.	0.37	07-11-08
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	07-11-08
779	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	07-11-06
780	07-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-11-02
781	07-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	4.06	07-10-04
782	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
783	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-02
784	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-28
785		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-28
786	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-09-27
787	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-29
788		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	07-08-29
789	07-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	07-07-25
790	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-21
791	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-17
792	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-02
793	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-01
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-01
795	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-10
796		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10

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