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	26-01-23	CITIBANK N.A.	-0.26	26-01-22
2	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-13
3	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-12
4	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-09
5	26-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-07
6	25-12-29	CITIBANK N.A.	-0.26	25-12-23
7	25-12-18	CITIBANK N.A.	-0.31	25-12-17
8	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-12
9	25-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-02
10		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
11	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
12	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-25
13	25-11-21	BANK OF CHINA (HONG KONG) LTD	0.39	25-11-20
14		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-20
15	25-11-20	BANK OF CHINA (HONG KONG) LTD	0.50	25-11-19
16		CITIBANK N.A.	0.26	25-11-19
17		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-19
18	25-11-10	CITIBANK N.A.	0.69	25-11-07
19		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-11-07
20	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-20
21	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
22		CITIBANK N.A.	-0.45	25-09-22
23	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-19
24		CITIBANK N.A.	-0.38	25-09-19
25	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-15
26	25-09-09	CITIBANK N.A.	0.68	25-09-08
27		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
28	25-08-28	CITIBANK N.A.	0.37	25-08-27
29		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-27
30	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-15
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-15
32		CITIBANK N.A.	-0.33	25-08-15
33	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
34	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-28
35	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-09
36	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	25-05-14
37		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
38	25-05-16	CLSA LTD	3.55	25-05-15
39		CITIC SECURITIES BROKERAGE (HK) LTD	-3.55	25-05-15
40	25-04-14	CITIBANK N.A.	0.41	25-04-11
41		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-11
42	25-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	6.13	25-04-09
43		CITIBANK N.A.	0.68	25-04-09
44		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	25-04-09
45		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
46		BOCI SECURITIES LTD	-0.62	25-04-09
47	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-13
48	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-24
49	25-02-24	CITIBANK N.A.	-0.27	25-02-21
50	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
51	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-07
52	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-30
53		BANK OF CHINA (HONG KONG) LTD	-0.26	24-12-30
54	24-11-29	CITIBANK N.A.	0.65	24-11-28
55		THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-28
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-11-28
57		BNP PARIBAS	-0.75	24-11-28
58	24-11-27	BNP PARIBAS	0.51	24-11-26
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-11-26
60	24-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-11-22
61		CITIBANK N.A.	-0.29	24-11-22
62		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-22
63	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
64	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-18
65	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
66	24-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.05	24-09-03
67		CITIC SECURITIES BROKERAGE (HK) LTD	-1.05	24-09-20
68	24-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	24-09-16
69	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-30
70		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
71	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.01	24-08-09
72		JPMORGAN CHASE BANK, NATIONAL	-3.95	24-08-09
73	24-08-07	CITIBANK N.A.	-0.27	24-08-06
74	24-08-02	CITIBANK N.A.	0.72	24-08-01
75		BNP PARIBAS	-1.05	24-08-01
76	24-07-31	BNP PARIBAS	0.61	24-07-30
77		CITIBANK N.A.	-0.50	24-07-30
78	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.80	24-07-19
79		JPMORGAN CHASE BANK, NATIONAL	-1.85	24-07-19
80	24-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	4.03	24-06-25
81		CMB INTERNATIONAL SECURITIES LTD	-4.03	24-06-25
82	24-06-13	CMB INTERNATIONAL SECURITIES LTD	4.03	24-06-12
83		CITIBANK N.A.	3.73	24-06-12
84		BOCI SECURITIES LTD	-3.79	24-06-12
85	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-06
86		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-06
87	24-04-24	UBS SECURITIES HONG KONG LTD	5.13	24-04-23
88		THE HONGKONG AND SHANGHAI BANKING	-5.17	24-04-23
89	24-03-14	BOCI SECURITIES LTD	1.61	24-03-13
90	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-01
91	24-02-15	CITIBANK N.A.	-0.27	24-02-14
92	24-02-07	CITIBANK N.A.	0.32	24-02-06
93	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	24-02-01
94		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-01
95	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-12
96		CITIBANK N.A.	-0.50	24-01-12
97	24-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-11
98	23-12-19	CITIBANK N.A.	0.57	23-12-18
99	23-12-14	CITIBANK N.A.	0.50	23-12-13
100		BOCI SECURITIES LTD	-0.56	23-12-13
101	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-07
102	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-30
103	23-11-30	BOCI SECURITIES LTD	0.65	23-11-29
104		BNP PARIBAS	-0.25	23-11-29
105	23-11-28	BNP PARIBAS	0.33	23-11-27
106	23-11-27	THE HONGKONG AND SHANGHAI BANKING	0.70	23-11-24
107	23-11-13	CITIBANK N.A.	0.31	23-11-10
108	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-14
109	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-05
110	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-08-31
111		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-31
112	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-22
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-08-22
114	23-08-04	CITIBANK N.A.	-2.85	23-08-03
115	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-28
116		BNP PARIBAS	-0.33	23-07-28
117	23-07-24	BNP PARIBAS	0.42	23-07-21
118		BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-21
119	23-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	23-06-06
120	23-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-06-05
121		BOCI SECURITIES LTD	-0.27	23-06-05
122	23-06-02	BANK OF CHINA (HONG KONG) LTD	0.33	23-06-01
123		CITIBANK N.A.	-0.27	23-06-01
124	23-05-12	BOCI SECURITIES LTD	0.95	23-05-11
125		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-05-11
126	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-03-27
127	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
128	23-03-15	CITIBANK N.A.	-0.27	23-03-14
129	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-24
130	23-01-06	CITIBANK N.A.	1.03	23-01-05
131		BOCI SECURITIES LTD	-1.07	23-01-05
132	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.77	23-01-03
133		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-03
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-12-30
135	22-12-21	CITIBANK N.A.	-0.26	22-12-20
136	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-19
137	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-16
138	22-12-13	CITIBANK N.A.	0.42	22-12-12
139		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-12
140	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-30
141	22-11-30	CITIBANK N.A.	0.25	22-11-29
142	22-11-22	BNP PARIBAS	0.33	22-11-21
143		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-11-21
144	22-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-11-14
145		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-14
146	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-11
147		CITIBANK N.A.	-0.41	22-11-11
148	22-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-10-31
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-31
150	22-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-10-28
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-10-28
152	22-10-07	BOCI SECURITIES LTD	2.02	22-10-06
153		THE HONGKONG AND SHANGHAI BANKING	-2.09	22-10-06
154	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-05
155		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-05
156	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-10-03
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-10-03
158	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-16
159		CITIBANK N.A.	-0.38	22-09-16
160	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-26
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-08-26
162		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-26
163	22-08-19	JPMORGAN CHASE BANK, NATIONAL	0.42	22-08-18
164		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-18
165	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
166	22-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-08-12
167	22-06-27	CITIBANK N.A.	0.31	22-06-24
168	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
169		CITIBANK N.A.	-0.38	22-06-13
170	22-06-13	CITIBANK N.A.	0.27	22-06-10
171	22-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	22-06-08
172		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-08
173	22-06-07	BOCI SECURITIES LTD	0.39	22-06-06
174		BNP PARIBAS	0.27	22-06-06
175		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-06
176	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
177		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-26
178	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-23
179		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-23
180	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-05
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-05-05
182	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-06
183	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-07
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-03-07
185		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-07
186	22-03-03	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-02
187	22-02-28	BOCI SECURITIES LTD	0.97	22-02-25
188	22-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-02-07
189	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.74	22-01-27
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-27
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-01-27
192	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-01-26
193		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-01-26
194	22-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-20
195		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-20
196	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-12
197	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-15
198	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-12
199		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-12
200	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-10-07
201	21-09-03	CITIBANK N.A.	-0.26	21-09-02
202	21-08-24	CITIBANK N.A.	-0.38	21-08-23
203	21-08-16	CITIBANK N.A.	0.90	21-08-13
204		DEUTSCHE BANK AG	-0.86	21-08-13
205	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-10
206		DEUTSCHE BANK AG	-0.29	21-08-10
207	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-04
208	21-08-03	DEUTSCHE BANK AG	0.44	21-08-02
209		UBS SECURITIES HONG KONG LTD	-0.34	21-08-02
210	21-08-02	UBS SECURITIES HONG KONG LTD	0.34	21-07-30
211		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-30
212	21-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-29
213	21-07-28	DEUTSCHE BANK AG	0.36	21-07-27
214		CITIBANK N.A.	0.27	21-07-27
215		BOCI SECURITIES LTD	-0.27	21-07-27
216	21-07-26	BNP PARIBAS	0.26	21-07-23
217	21-07-23	UBS SECURITIES HONG KONG LTD	0.26	21-07-22
218	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-21
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
220	21-07-16	CITIBANK N.A.	0.35	21-07-15
221		BOCI SECURITIES LTD	-0.33	21-07-15
222	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-29
223	21-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	21-06-03
224		BOCI SECURITIES LTD	0.52	21-06-03
225		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-06-03
226	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-05
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-05-05
228	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-03
229		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-03
230		DEUTSCHE BANK AG	-1.03	21-05-03
231	21-05-03	DEUTSCHE BANK AG	0.63	21-04-30
232		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-04-30
233	21-04-30	DEUTSCHE BANK AG	0.40	21-04-29
234	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-28
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-28
236	21-03-29	CITIBANK N.A.	6.34	21-03-26
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.37	21-03-26
238	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-24
239	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-23
240		BOCI SECURITIES LTD	-0.27	21-03-23
241		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-23
242	21-03-23	CITIBANK N.A.	2.01	21-03-22
243		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-22
244		UBS SECURITIES HONG KONG LTD	-0.68	21-03-22
245		BOCI SECURITIES LTD	-0.81	21-03-22
246	21-03-22	BOCI SECURITIES LTD	0.33	21-03-19
247	21-03-17	DEUTSCHE BANK AG	-0.32	21-03-16
248	21-03-16	DEUTSCHE BANK AG	0.55	21-03-15
249		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-03-15
250	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-09
251	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
252	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-08
253	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-04
254	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-01
255	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-08
256	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-07
257		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-07
258	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-05
259	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-04
260	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-03
261	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-18
262	20-11-06	DEUTSCHE BANK AG	0.27	20-11-05
263	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-15
264	20-10-14	CITIBANK N.A.	0.26	20-10-12
265		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-12
266	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-05
267	20-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-06-05
268		BOCI SECURITIES LTD	0.26	20-06-05
269		DEUTSCHE BANK AG	0.25	20-06-05
270		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-06-05
271	20-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	20-06-03
272		BOCI SECURITIES LTD	0.35	20-06-03
273		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-06-03
274	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-07
275		BNP PARIBAS	-0.29	20-04-07
276	20-04-07	DEUTSCHE BANK AG	-0.27	20-04-06
277	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
278	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-13
279		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-13
280	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-11
281		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-11
282	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-09
283	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-03
284	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.84	20-02-07
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	20-02-07
286	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-01-17
288	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
289	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-12-04
290	19-10-16	CITIBANK N.A.	-0.25	19-10-15
291	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-30
292	19-07-22	DEUTSCHE BANK AG	0.61	19-07-19
293		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-19
294	19-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	19-06-05
295		BOCI SECURITIES LTD	0.64	19-06-05
296		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-06-05
297	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-03-18
298		JPMORGAN CHASE BANK, NATIONAL	-1.05	19-03-18
299	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-08
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-08
301	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-28
302	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-27
303	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
304	19-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	19-01-21
305		DEUTSCHE BANK AG	-0.41	19-01-21
306	19-01-18	BNP PARIBAS	0.27	19-01-17
307		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-01-17
308	19-01-17	DEUTSCHE BANK AG	0.58	19-01-16
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-16
310		BNP PARIBAS	0.28	19-01-16
311		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-16
312		CITIBANK N.A.	-0.34	19-01-16
313	18-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-11-21
314	18-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-20
315	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-13
316	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-12
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
318	18-11-09	CITIBANK N.A.	0.29	18-11-08
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-11-08
320	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-07
321		DEUTSCHE BANK AG	-0.35	18-11-07
322	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-05
323	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-10-30
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-30
325	18-10-23	DEUTSCHE BANK AG	-0.25	18-10-22
326	18-10-12	DEUTSCHE BANK AG	-0.35	18-10-11
327	18-10-10	DEUTSCHE BANK AG	0.28	18-10-09
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-09
329	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-08
330		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-08
331	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-24
332	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-09-04
333	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-21
334	18-08-03	DEUTSCHE BANK AG	-0.30	18-08-02
335	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-25
336	18-07-18	DEUTSCHE BANK AG	0.25	18-07-17
337	18-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-16
338	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-21
339		DEUTSCHE BANK AG	-0.36	18-06-21
340	18-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	18-06-05
341		BOCI SECURITIES LTD	0.36	18-06-05
342		THE HONGKONG AND SHANGHAI BANKING	-0.93	18-06-05
343	18-06-05	DEUTSCHE BANK AG	0.56	18-06-04
344		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-04
345		CITIBANK N.A.	-0.41	18-06-04
346	18-05-04	DEUTSCHE BANK AG	-0.25	18-05-03
347	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-09
348		DEUTSCHE BANK AG	-0.33	18-04-09
349	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.17	18-03-26
350		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
351	18-03-26	DEUTSCHE BANK AG	0.30	18-03-23
352	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.66	18-03-14
353		DEUTSCHE BANK AG	-0.56	18-03-14
354	18-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-14
355	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-07
356	18-02-07	CITIBANK N.A.	0.35	18-02-06
357		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
358	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-01-02
359	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-12-29
360	17-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-27
361	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
362		BNP PARIBAS	-0.31	17-12-21
363	17-12-20	BNP PARIBAS	0.29	17-12-19
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-12-19
365	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
366		BNP PARIBAS	-0.38	17-11-23
367	17-11-21	BNP PARIBAS	0.27	17-11-20
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-20
369	17-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	7.54	17-11-16
370		BOCI SECURITIES LTD	-0.30	17-11-16
371		CITIBANK N.A.	-0.50	17-11-16
372		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-11-16
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-11-16
374		THE HONGKONG AND SHANGHAI BANKING	-1.86	17-11-16
375	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-11-15
376		DEUTSCHE BANK AG	-0.37	17-11-15
377	17-11-15	DEUTSCHE BANK AG	0.35	17-11-14
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-11-14
379	17-11-06	MERRILL LYNCH FAR EAST LTD	0.34	17-11-03
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-03
381	17-11-02	MERRILL LYNCH FAR EAST LTD	-0.33	17-11-01
382	17-10-20	DEUTSCHE BANK AG	-0.25	17-10-19
383	17-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
384	17-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	17-09-29
385	17-09-29	DEUTSCHE SECURITIES ASIA LTD	0.39	17-09-28
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-28
387	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.49	17-09-25
388		BOCI SECURITIES LTD	-0.51	17-09-25
389	17-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-14
390	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
391		BNP PARIBAS	-0.33	17-08-31
392	17-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-22
393	17-07-18	DEUTSCHE BANK AG	-0.29	17-07-17
394	17-07-17	DEUTSCHE BANK AG	0.35	17-07-14
395	17-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	17-06-05
396		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-05
397	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-01
398	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-26
399	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-05-15
400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-05-15
401	17-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-05-11
402	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-02-27
403	17-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-02-24
404	17-02-22	BANK OF CHINA (HONG KONG) LTD	0.26	17-02-21
405	17-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	17-02-20
406	17-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-17
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-17
408	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-02-16
409	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-05
410	16-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-09
411	16-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-09-23
412		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-23
413	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-12
414	16-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-02
415	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-29
416	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-19
417		BNP PARIBAS	-0.27	16-08-19
418	16-08-19	BNP PARIBAS	0.29	16-08-18
419		CITIBANK N.A.	-0.25	16-08-18
420	16-07-25	CITIBANK N.A.	0.27	16-07-22
421	16-07-18	DEUTSCHE BANK AG	0.34	16-07-15
422	16-06-10	CITIBANK N.A.	0.31	16-06-08
423	16-06-07	DEUTSCHE BANK AG	0.32	16-06-06
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-06
425	16-06-06	DEUTSCHE BANK AG	0.57	16-06-03
426		UBS SECURITIES HONG KONG LTD	0.53	16-06-03
427		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-03
428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-03
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	16-06-03
430	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	16-06-02
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	16-06-02
432	16-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	16-05-11
433		MERRILL LYNCH FAR EAST LTD	-3.35	16-05-11
434	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-31
435	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.53	16-03-04
436		DEUTSCHE BANK AG	0.26	16-03-04
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	16-03-04
438	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-03-03
439		CITIBANK N.A.	-1.68	16-03-03
440	16-01-18	CITIBANK N.A.	0.26	16-01-15
441	15-12-29	BOCI SECURITIES LTD	0.35	15-12-28
442	15-12-18	MERRILL LYNCH FAR EAST LTD	4.67	15-12-17
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.63	15-12-17
444	15-10-26	CITIBANK N.A.	1.66	15-10-23
445	15-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-08
446	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-09-21
447	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-08-28
448	15-08-07	DEUTSCHE BANK AG	0.26	15-08-06
449	15-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	15-04-28
450		MERRILL LYNCH FAR EAST LTD	-0.56	15-04-28
451	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.70	15-03-09
452	15-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-02-24
453	15-01-08	CITIBANK N.A.	0.35	15-01-07
454		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
455	14-11-20	CITIBANK N.A.	0.51	14-11-19
456		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-11-19
457	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-10-29
458		CITIBANK N.A.	-0.40	14-10-29
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-10-29
460		THE HONGKONG AND SHANGHAI BANKING	-1.34	14-10-29
461	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
462		DEUTSCHE BANK AG	-0.29	14-10-06
463	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-30
464	14-09-10	UBS SECURITIES HONG KONG LTD	0.47	14-09-08
465		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-09-08
466	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-26
467	14-08-11	DEUTSCHE BANK AG	0.29	14-08-08
468	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-06-16
469	14-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-06-13
470	14-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-25
471	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-24
472	14-04-17	DEUTSCHE BANK AG	-0.28	14-04-16
473	14-04-09	BOCI SECURITIES LTD	1.00	14-04-08
474		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	14-04-08
475	14-04-01	CITIBANK N.A.	-0.29	14-03-31
476	14-03-06	CITIBANK N.A.	0.43	14-03-05
477		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-05
478	14-03-04	BOCI SECURITIES LTD	0.29	14-03-03
479	14-02-28	DEUTSCHE BANK AG	0.34	14-02-27
480	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
481	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-21
482		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-02-21
483	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.33	14-02-17
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-17
485		DEUTSCHE BANK AG	-0.32	14-02-17
486	14-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-14
487	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-12
488	14-02-10	DEUTSCHE BANK AG	0.40	14-02-07
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-02-07
490	14-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-02-06
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-02-06
492		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-06
493	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-05
494		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-05
495	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-04
496	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-06
497		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-12-06
498	13-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	13-11-07
499	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
500		HSBC PRIVATE BANK (SUISSE) SA	-0.39	13-11-01
501	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
502	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-20
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-20
504	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-08
505	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-03-05
507		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-03-05
508	13-03-05	CITIBANK N.A.	0.38	13-03-04
509	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-02-25
510		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-02-25
511	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-14
512	13-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	13-02-07
513	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-06
514	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.70	13-01-24
515		THE HONGKONG AND SHANGHAI BANKING	-6.72	13-01-24
516	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
517	12-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-12-27
518		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-27
519	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-28
520	12-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-11-27
521	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-12
522	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-08
523	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-07
524	12-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-10-11
525	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-10
526	12-09-21	CITIBANK N.A.	0.26	12-09-20
527	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
528	12-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-09-10
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-09-10
530	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-09-07
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-09-07
532	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.49	12-09-06
533		DEUTSCHE SECURITIES ASIA LTD	0.44	12-09-06
534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	12-09-06
535	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76	12-08-30
536		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.73	12-08-30
537	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-22
538	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-06
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-08-06
540	12-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-08-03
541	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-06
542		MERRILL LYNCH FAR EAST LTD	-0.69	12-07-06
543	12-07-05	MERRILL LYNCH FAR EAST LTD	0.57	12-07-04
544		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-04
545	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-28
546	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
547	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
548	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-07
549	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-11
550	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-11
551	11-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-18
552	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-10
553	11-10-06	THE HONGKONG AND SHANGHAI BANKING	7.81	11-10-04
554	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
555	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-19
556	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-19
557	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-09
558	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-22
559	11-07-22	THE HONGKONG AND SHANGHAI BANKING	1.03	11-07-21
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-07-21
561	11-07-15	DAIWA CAPITAL MARKETS HONG KONG LTD	2.74	11-07-14
562	11-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	11-07-12
563		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-07-12
564	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-30
565		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-06-30
566	11-06-09	MERRILL LYNCH FAR EAST LTD	-0.31	11-06-08
567	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-30
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-30
569	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-29
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-29
571	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-03-25
572	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-24
573	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-21
574	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-15
575	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-25
576	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-24
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-02-24
578	11-02-23	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-22
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	11-02-22
580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-02-22
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-02-22
582		CITIBANK N.A.	0.41	11-02-22
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-22
584		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.32	11-02-22
585	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-31
586	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-26
587	10-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	4.35	10-12-23
588		MERRILL LYNCH FAR EAST LTD	-4.34	10-12-23
589	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-07
590	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	10-11-17
591		NOMURA SECURITIES (HK) LTD	-1.12	10-11-17
592	10-11-16	NOMURA SECURITIES (HK) LTD	2.82	10-11-15
593	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-12
594		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-11-12
595	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-10-14
596	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-12
597	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-20
598	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
599	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-23
600	10-08-04	MERRILL LYNCH FAR EAST LTD	4.61	10-08-03
601	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-23
602	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-07-09
603	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-05
604		STANDARD CHARTERED SECURITIES	-0.25	10-07-05
605		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-05
606	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-30
607	10-06-28	BNP PARIBAS	0.57	10-06-25
608		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-25
609	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-22
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-06-22
611	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-17
612	10-06-15	CITIBANK N.A.	-0.40	10-06-14
613	10-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-11
614		CITIBANK N.A.	-0.41	10-06-11
615	10-06-11	CITIBANK N.A.	-0.28	10-06-10
616	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-26
617	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
618	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-26
619	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-02
620		UBS SECURITIES HONG KONG LTD	-0.27	10-03-02
621	10-03-02	CITIBANK N.A.	-0.27	10-03-01
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-03-01
623	10-02-26	UBS SECURITIES HONG KONG LTD	-0.62	10-02-25
624	10-02-24	UBS SECURITIES HONG KONG LTD	0.95	10-02-23
625	10-02-17	UBS SECURITIES HONG KONG LTD	-0.30	10-02-12
626	10-02-12	UBS SECURITIES HONG KONG LTD	0.41	10-02-11
627	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-10
628	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-08
629	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-29
630	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
631	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-01-25
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-01-25
633	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	10-01-19
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-19
635	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-13
636	10-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-01-11
637	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-01-07
638		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-07
639	09-12-15	BNP PARIBAS	0.43	09-12-10
640	09-12-10	CITIBANK N.A.	0.38	09-12-09
641		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-12-09
642	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-08
643	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-07
644	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-03
645	09-11-25	UBS SECURITIES HONG KONG LTD	-0.27	09-11-19
646	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-23
647	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-13
648	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-11-12
649		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-12
650	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-11
651	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-09
652	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-02
653		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	09-11-02
654	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-10-28
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-10-28
656		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-28
657	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-27
658	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-23
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	09-10-23
660	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-09
661	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-22
662	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-16
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-16
664	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-09-15
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-09-15
666	09-09-15	UBS SECURITIES HONG KONG LTD	0.27	09-09-14
667	09-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-09-11
668		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-11
669	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.89	09-09-10
670		CITIBANK N.A.	0.40	09-09-10
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	09-09-10
672	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	09-09-09
673	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	09-09-08
674	09-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-03
675	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-20
676		MERRILL LYNCH FAR EAST LTD	0.55	09-08-20
677		BOCI SECURITIES LTD	-0.55	09-08-20
678		NOMURA SECURITIES (HK) LTD	-0.56	09-08-20
679	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-18
680	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-14
681		CITIBANK N.A.	-0.26	09-08-14
682	09-08-14	NOMURA SECURITIES (HK) LTD	0.53	09-08-13
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-13
684	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-23
685	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-16
686	09-07-13	UBS SECURITIES HONG KONG LTD	0.29	09-07-08
687		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-10
688	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-07
689	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-22
690	09-06-22	UBS SECURITIES HONG KONG LTD	0.27	09-06-19
691		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-19
692	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-15
693	09-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-12
694	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-11
695	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
696	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-05
697	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-26
698		UBS SECURITIES HONG KONG LTD	-0.28	09-05-26
699	09-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-22
700	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-21
701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-21
702		UBS SECURITIES HONG KONG LTD	-0.44	09-05-21
703	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-14
704	09-05-14	UBS SECURITIES HONG KONG LTD	0.55	09-05-13
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-13
706	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-11
707	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-21
708	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-03
709	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-25
710	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-20
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-20
712	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-18
713	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-17
714	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-16
715	09-01-16	BANK OF CHINA (HONG KONG) LTD	0.28	09-01-15
716		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-01-15
717	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-01-13
718	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-12
719	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.29	09-01-08
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-09
721		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
722	09-01-09	CITIBANK N.A.	0.27	09-01-08
723		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-08
724	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-07
725	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-23
726	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-18
727	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-12
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-12
729	08-12-11	CITIBANK N.A.	-0.49	08-12-10
730	08-12-10	CITIBANK N.A.	-0.30	08-12-09
731	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-04
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-04
733	08-11-19	CITIBANK N.A.	-0.27	08-11-18
734	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-13
735	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-12
736	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-11
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-11
738	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-03
739	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-21
740	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-10-15
741	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-14
742	08-10-09	CITIBANK N.A.	0.33	08-10-08
743	08-10-06	CITIBANK N.A.	0.47	08-10-03
744		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-03
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-10-03
746	08-10-03	CITIBANK N.A.	0.30	08-10-02
747	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-26
748	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-22
749	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-01
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-01
751	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-23
752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-07-23
753		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	08-07-23
754	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-04
755	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-30
756	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-06-11
757	08-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-03
758		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-03
759	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-30
760		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-30
761	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-05-20
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-05-20
763	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-16
764		CITIBANK N.A.	-0.31	08-05-16
765	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-15
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-15
767	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-14
768	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-13
769	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-23
770		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.20	08-04-23
771	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.16	08-03-18
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-03-18
773	08-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-07
774	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-06
775		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-06
776	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
777		UBS SECURITIES HONG KONG LTD	0.27	08-03-05
778		CITIBANK N.A.	-0.31	08-03-05
779	08-03-05	CITIBANK N.A.	0.32	08-03-04
780	08-03-04	CITIBANK N.A.	0.53	08-03-03
781		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.86	08-03-03
782	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-02-15
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-02-15
784	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-04
785	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
786	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-15
787	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-11
788	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-10
789		UBS SECURITIES HONG KONG LTD	0.26	08-01-10
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-01-10
791		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-01-10
792	07-11-30	CITIBANK N.A.	-0.27	07-11-29
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-29
794		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-29
795	07-11-26	CITIBANK N.A.	-0.40	07-11-23
796	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-19
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-19
798	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-13
799	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-09
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-11-09
801	07-11-09	THE HONGKONG AND SHANGHAI BANKING	1.43	07-11-08
802		CITIBANK N.A.	0.37	07-11-08
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	07-11-08
804	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	07-11-06
805	07-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-11-02
806	07-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	4.06	07-10-04
807	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
808	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-02
809	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-28
810		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-28
811	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-09-27
812	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-29
813		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	07-08-29
814	07-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	07-07-25
815	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-21
816	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-17
817	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-02
818	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-01
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-01
820	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-10
821		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10

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