Poly Property Group Co., Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00119	1973-08-30			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	25-09-16	CITIBANK N.A.	0.31	25-09-15
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-15
3	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
4	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-03
5	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
6		CITIBANK N.A.	-0.35	24-10-02
7	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.13	24-08-09
8		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-08-09
9	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
10		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
11	24-04-24	UBS SECURITIES HONG KONG LTD	0.91	24-04-17
12		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-04-23
13	24-03-19	CITIBANK N.A.	0.50	24-03-18
14		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-03-18
15	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-02
16	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-19
17	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.51	23-06-19
18		CITIBANK N.A.	-0.48	23-06-19
19	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-15
20		CITIBANK N.A.	-0.33	23-06-15
21	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.71	23-06-14
22		CITIBANK N.A.	-0.98	23-06-14
23	23-06-14	THE HONGKONG AND SHANGHAI BANKING	1.09	23-06-13
24		CITIBANK N.A.	0.44	23-06-13
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	23-06-13
26	23-06-13	CITIBANK N.A.	1.53	23-06-12
27		JPMORGAN CHASE BANK, NATIONAL	0.52	23-06-12
28		BNP PARIBAS	-2.11	23-06-12
29	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	23-06-09
30		BNP PARIBAS	1.07	23-06-09
31		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-06-09
32		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-06-09
33		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-06-09
34	23-06-09	BNP PARIBAS	1.02	23-06-08
35		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-08
36		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-08
37	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-14
38	23-04-13	CITIBANK N.A.	0.26	23-04-12
39	23-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-03-03
40	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-03
41	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-01
42	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-21
43	22-07-27	BOCI SECURITIES LTD	0.68	22-07-21
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-26
45	22-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.68	22-06-15
46		CITIBANK N.A.	-0.71	22-06-15
47	22-06-14	THE HONGKONG AND SHANGHAI BANKING	1.18	22-06-13
48		JPMORGAN CHASE BANK, NATIONAL	1.07	22-06-13
49		CITIBANK N.A.	-2.29	22-06-13
50	22-06-13	CITIBANK N.A.	3.90	22-06-10
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.76	22-06-10
52	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-06-08
53		INTERACTIVE BROKERS HONG KONG LTD	-0.67	22-06-08
54	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.03	22-06-07
55		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-07
56		CITIBANK N.A.	-0.63	22-06-07
57		DBS BANK LTD	-0.98	22-05-24
58		JPMORGAN CHASE BANK, NATIONAL	-1.14	22-06-07
59	22-05-24	DBS BANK LTD	0.98	22-05-13
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	22-05-23
61	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-22
62	21-08-16	CITIBANK N.A.	0.47	21-08-13
63		DEUTSCHE BANK AG	-0.50	21-08-13
64	21-07-30	BOCI SECURITIES LTD	0.53	21-07-29
65	21-07-15	DEUTSCHE BANK AG	0.29	21-07-14
66		BNP PARIBAS	-0.30	21-07-14
67	21-06-17	THE HONGKONG AND SHANGHAI BANKING	1.72	21-06-16
68		DEUTSCHE BANK AG	0.45	21-06-15
69		UBS SECURITIES HONG KONG LTD	-0.32	21-06-16
70		BNP PARIBAS	-1.90	21-06-16
71	21-06-15	BNP PARIBAS	1.95	21-06-11
72		DEUTSCHE BANK AG	-0.32	21-06-11
73		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-06-11
74	21-06-11	BNP PARIBAS	0.30	21-06-10
75		DEUTSCHE BANK AG	-0.25	21-06-10
76	21-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-04-13
77	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.66	21-03-22
78	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-17
79	21-01-27	DEUTSCHE BANK AG	0.28	21-01-26
80		BNP PARIBAS	-0.30	21-01-26
81	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-01-20
82	20-10-27	DEUTSCHE BANK AG	0.28	20-10-23
83		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-23
84	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	20-04-17
85		DBS BANK LTD	-1.27	20-03-20
86	20-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	20-04-08
87		JPMORGAN CHASE BANK, NATIONAL	-1.70	20-04-14
88	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-26
89	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.57	20-02-07
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	20-02-07
91	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-17
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
93	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
94		DEUTSCHE BANK AG	-0.34	19-08-07
95	19-06-12	DEUTSCHE BANK AG	0.25	19-06-11
96	19-06-11	DEUTSCHE BANK AG	0.33	19-06-10
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-06-10
98	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-04
99		DEUTSCHE BANK AG	-0.58	19-06-04
100	19-04-03	DEUTSCHE BANK AG	0.27	19-04-02
101	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
102	18-08-24	DBS BANK LTD	1.91	18-08-07
103		CITIBANK N.A.	-1.92	18-08-23
104	18-08-07	DBS BANK LTD	1.57	18-06-29
105		CITIBANK N.A.	-1.57	18-08-06
106	18-07-24	BOCI SECURITIES LTD	8.97	18-07-19
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.94	18-07-23
108	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
109		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-22
110	18-06-12	DEUTSCHE BANK AG	0.26	18-06-11
111	18-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-06-07
112		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	18-06-07
113	18-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	18-04-18
114		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	18-04-18
115	18-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	18-04-12
116		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	18-04-12
117	18-04-04	BOCI SECURITIES LTD	0.88	18-04-03
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-04-03
119	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.96	18-03-26
120		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-03-26
121	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	18-02-07
122		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-02-07
123	18-01-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	18-01-29
124	18-01-25	CITIBANK N.A.	0.42	18-01-24
125	17-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-12
126	17-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-30
127	17-11-23	CITIBANK N.A.	0.62	17-11-22
128		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-11-22
129	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-21
130		BOCI SECURITIES LTD	-0.27	17-11-21
131	17-09-20	DEUTSCHE BANK AG	0.28	17-09-19
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-09-19
133	17-08-24	UBS SECURITIES HONG KONG LTD	0.55	17-08-22
134		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-08-22
135	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-21
136		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
137	17-08-18	UBS SECURITIES HONG KONG LTD	0.30	17-08-17
138		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-08-17
139	17-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-16
140	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.62	17-08-15
141		UBS SECURITIES HONG KONG LTD	-0.58	17-08-15
142	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-04
143	17-07-07	UBS SECURITIES HONG KONG LTD	0.49	17-07-05
144		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-07-06
145	17-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-04
146	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.58	17-06-15
147		UBS SECURITIES HONG KONG LTD	-0.58	17-06-15
148	17-06-15	UBS SECURITIES HONG KONG LTD	0.59	17-06-14
149		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-14
150	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-13
151		UBS SECURITIES HONG KONG LTD	-0.59	17-06-13
152	17-06-02	CITIBANK N.A.	-0.30	17-06-01
153	17-03-22	CITIBANK N.A.	0.34	17-03-21
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-21
155	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-14
156	17-02-24	DEUTSCHE BANK AG	0.26	17-02-23
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-23
158	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-02-16
159	17-02-08	DEUTSCHE BANK AG	0.27	17-02-06
160	17-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-01-26
161		DEUTSCHE BANK AG	-0.28	17-01-26
162	16-12-02	CITIBANK N.A.	1.17	16-11-30
163		DBS VICKERS (HONG KONG) LTD	-1.17	16-11-30
164	16-11-30	CITIBANK N.A.	0.45	16-11-29
165		DEUTSCHE BANK AG	-0.26	16-11-29
166		DBS VICKERS (HONG KONG) LTD	-0.38	16-11-14
167	16-11-29	DEUTSCHE BANK AG	0.26	16-11-28
168	16-10-06	CITIBANK N.A.	0.38	16-10-05
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-10-05
170	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-08
171	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-07-22
172	16-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-07-19
173	16-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-07-18
174	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-05-20
175		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-24
176	16-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-03
177	16-04-19	CMB WING LUNG BANK LTD	0.66	09-05-29
178		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	16-04-18
179	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-24
180	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.82	16-03-03
181		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-03-03
182	16-02-26	JPMORGAN CHASE BANK, NATIONAL	1.51	16-02-25
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	16-02-25
184	16-01-07	DBS VICKERS (HONG KONG) LTD	0.38	16-01-05
185		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-12-30
186	15-11-26	CITIBANK N.A.	-0.34	15-11-25
187	15-11-10	CITIBANK N.A.	0.56	15-11-09
188		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-09
189	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	15-10-27
190		DEUTSCHE BANK AG	-0.29	15-10-27
191	15-09-29	DEUTSCHE BANK AG	-0.29	15-09-25
192	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-08
193	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-26
194	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-21
195	15-08-04	CITIBANK N.A.	-0.40	15-08-03
196	15-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-07-23
197	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-07-17
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-17
199	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-08
200	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-22
201	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
202	15-06-10	UBS SECURITIES HONG KONG LTD	0.77	15-06-09
203		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-09
204		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-09
205	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-02
206	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
207	15-05-29	CITIBANK N.A.	0.52	15-05-28
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-05-28
209	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-05-21
210		CITIBANK N.A.	-0.61	15-05-21
211	15-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-19
212		THE BANK OF EAST ASIA LTD	-0.28	15-05-19
213	15-05-08	DEUTSCHE BANK AG	-0.36	15-05-07
214	15-05-07	DEUTSCHE BANK AG	0.43	15-05-06
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-06
216	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-05
217	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-04
218	15-04-27	UBS SECURITIES HONG KONG LTD	0.40	15-04-24
219	15-04-21	CITIBANK N.A.	0.33	15-04-20
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-20
221	15-04-13	ICBC INTERNATIONAL SECURITIES LTD	-0.54	15-04-10
222	15-03-23	CITIBANK N.A.	-0.26	15-03-20
223	15-02-23	CITIBANK N.A.	0.36	15-02-17
224		UBS SECURITIES HONG KONG LTD	-0.33	15-02-17
225	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.75	15-02-16
226		BNP PARIBAS	-0.79	15-02-12
227	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	15-01-13
228		MACQUARIE BANK LTD	-0.32	15-01-14
229	15-01-07	CITIBANK N.A.	0.57	15-01-06
230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-01-06
231	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-01-05
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-01-05
233		CITIBANK N.A.	-0.33	15-01-05
234		BANK OF CHINA (HONG KONG) LTD	-0.34	15-01-05
235		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-05
236	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-02
237	14-12-23	DEUTSCHE BANK AG	-0.29	14-12-22
238	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-05
239		DEUTSCHE BANK AG	-0.32	14-12-05
240	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-04
241	14-12-03	DEUTSCHE BANK AG	0.26	14-12-02
242		UBS SECURITIES HONG KONG LTD	-0.25	14-12-02
243	14-12-02	DEUTSCHE BANK AG	-0.29	14-12-01
244	14-12-01	CITIBANK N.A.	0.51	14-11-28
245		DEUTSCHE BANK AG	-0.80	14-11-28
246	14-11-28	BNP PARIBAS	0.81	14-11-27
247		DEUTSCHE BANK AG	0.57	14-11-27
248		THE HONGKONG AND SHANGHAI BANKING	0.50	14-11-27
249		CITIBANK N.A.	0.32	14-11-27
250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-11-27
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-27
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-11-27
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-11-27
254	14-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	14-11-26
255		DEUTSCHE BANK AG	0.53	14-11-26
256		UBS SECURITIES HONG KONG LTD	0.52	14-11-26
257		CITIBANK N.A.	0.36	14-11-26
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-11-26
259		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-11-26
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	14-11-26
261	14-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	14-11-24
262	14-11-20	CITIBANK N.A.	0.43	14-11-19
263		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-11-18
264	14-11-17	DEUTSCHE BANK AG	0.31	14-11-14
265		UBS SECURITIES HONG KONG LTD	-0.28	14-11-14
266	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-11-12
267	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-10
268	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
269		CITIBANK N.A.	-0.26	14-11-06
270	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-31
271	14-10-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-10-29
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-10-29
273		CITIBANK N.A.	-0.75	14-10-29
274	14-09-08	UBS SECURITIES HONG KONG LTD	1.82	14-09-04
275		THE HONGKONG AND SHANGHAI BANKING	-1.83	14-09-05
276	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-21
277	14-05-30	DEUTSCHE BANK AG	-0.25	14-05-29
278	14-05-29	DEUTSCHE BANK AG	0.27	14-05-28
279		MERRILL LYNCH FAR EAST LTD	-0.29	14-05-28
280	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-04-04
281	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-02
282		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-04-02
283	14-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.12	14-03-24
284		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-03-24
285	14-02-18	CITIBANK N.A.	1.34	14-02-17
286		MERRILL LYNCH FAR EAST LTD	-1.33	14-02-17
287	13-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-13
288	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-06
289		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-06
290	13-11-21	BNP PARIBAS	0.27	13-11-20
291		CITIBANK N.A.	-0.27	13-11-20
292	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-10-24
293	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-04
294	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-13
295	13-07-24	DEUTSCHE BANK AG	-0.25	13-07-23
296	13-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-07-12
297	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-07-11
298	13-07-08	DEUTSCHE BANK AG	0.32	13-07-05
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-07-05
300	13-06-28	DEUTSCHE BANK AG	-0.43	13-06-27
301	13-06-10	DEUTSCHE BANK AG	1.29	13-05-30
302		THE HONGKONG AND SHANGHAI BANKING	-1.37	13-06-07
303	13-06-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	13-06-06
304	13-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-04-17
305	13-04-15	CITIBANK N.A.	0.28	13-04-12
306	13-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-11
307		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-11
308	13-04-10	CITIBANK N.A.	0.32	13-04-09
309		NOMURA SECURITIES (HK) LTD	-0.44	13-04-09
310	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-26
311	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-22
312	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-18
313	13-03-15	ICBC INTERNATIONAL SECURITIES LTD	0.27	13-03-14
314	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-08
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-03-08
316	13-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-03-07
317		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-03-07
318	13-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-03-05
319		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-05
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-03-05
321	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.47	13-03-04
322		CITIBANK N.A.	-0.37	13-03-04
323	13-03-01	CITIBANK N.A.	-0.29	13-02-28
324	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-18
325	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.73	13-02-08
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-02-08
327	13-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-02-07
328		THE HONGKONG AND SHANGHAI BANKING	-1.02	13-02-07
329	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-25
330	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.04	13-01-23
331		THE HONGKONG AND SHANGHAI BANKING	-2.92	13-01-24
332	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-14
333	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-11
334		CITIBANK N.A.	-0.40	13-01-11
335	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.74	13-01-08
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-08
337	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-01-03
338		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-01-03
339	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-01-02
340		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-02
341	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.69	12-12-28
342		DEUTSCHE SECURITIES ASIA LTD	-0.71	12-12-28
343	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-20
344		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-20
345	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-18
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-12-18
347	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	12-12-14
348		THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-14
349		JPMORGAN CHASE BANK, NATIONAL	-1.08	12-12-14
350	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.90	12-12-12
351		DEUTSCHE SECURITIES ASIA LTD	-0.73	12-12-12
352	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.46	12-11-29
353		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-29
354	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-12
355		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-11-12
356	12-11-09	CITIBANK N.A.	0.44	12-11-08
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-11-08
358	12-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-11-07
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-07
360		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-07
361	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.96	12-11-05
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	12-11-05
363	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-11-02
364		JPMORGAN CHASE BANK, NATIONAL	0.36	12-10-31
365		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-02
366	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-01
367	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-10-31
368	12-10-31	CITIBANK N.A.	0.28	12-10-30
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-30
370	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-29
371	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-24
372	12-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-10-18
373	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-10-10
374	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-08
375	12-10-05	CITIBANK N.A.	-0.35	12-10-04
376	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-09-26
377		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-26
378	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
379	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26
380		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-06
381	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-27
382	12-08-24	MERRILL LYNCH FAR EAST LTD	1.36	12-08-23
383	12-08-21	CITIBANK N.A.	0.28	12-08-20
384	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-15
385	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-14
386	12-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-08-06
387		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-06
388	12-07-30	MERRILL LYNCH FAR EAST LTD	0.27	12-07-27
389	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-07-10
390	12-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-09
391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-09
392	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-26
393	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.66	12-06-19
394	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-15
395		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-15
396	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-11
397		CITIBANK N.A.	0.27	12-06-11
398		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
399	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-08
400	12-06-08	BNP PARIBAS	-0.26	12-06-07
401	12-06-07	BNP PARIBAS	-0.25	12-06-06
402	12-06-01	THE HONGKONG AND SHANGHAI BANKING	1.94	12-05-31
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	12-05-31
404	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	12-05-28
405		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-28
406	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-23
407	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-05-22
408	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-18
409		CITIBANK N.A.	-0.42	12-05-18
410	12-04-10	CITIBANK N.A.	0.25	12-04-05
411		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-05
412	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-26
413	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-23
414	12-03-21	UBS SECURITIES HONG KONG LTD	0.26	12-03-20
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-03-20
416	12-03-20	CITIBANK N.A.	0.27	12-03-19
417	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-15
418		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-03-15
419	12-03-15	DEUTSCHE SECURITIES ASIA LTD	0.35	12-03-14
420	12-03-14	UBS SECURITIES HONG KONG LTD	-0.26	12-03-13
421	12-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-03-12
422	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-05
423	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-27
424	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
425	12-02-22	BNP PARIBAS	-0.25	12-02-21
426	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-17
427	12-02-16	BNP PARIBAS	0.39	12-02-15
428		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-15
429	12-02-03	DEUTSCHE SECURITIES ASIA LTD	0.29	12-02-02
430		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-02
431	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-22
432		HANG SENG SECURITIES LTD	-0.43	11-12-22
433	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-06
434	11-12-05	BNP PARIBAS	0.85	11-12-02
435		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-02
436	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-31
437	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-28
438	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-11
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-11
440	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-10
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-10-10
442	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-06
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-06
444	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-04
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-04
446	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-27
447	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-23
448		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-23
449	11-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-09-22
450	11-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-21
451	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-14
452		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-09-14
453	11-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-12
454		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-12
455	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.36	11-08-25
456	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-13
457	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-07-11
458	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-08
459	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-06
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-07-06
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-07-06
462		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-07-06
463	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-07-05
464		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-07-05
465	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-31
466	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-05-26
467		UBS SECURITIES HONG KONG LTD	-0.34	11-05-26
468	11-05-26	UBS SECURITIES HONG KONG LTD	0.57	11-05-25
469		BANK OF CHINA (HONG KONG) LTD	-0.54	11-05-25
470	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-20
471	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-09
472	11-05-05	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-04
473		UBS SECURITIES HONG KONG LTD	-0.39	11-05-04
474	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.67	11-05-03
475		BANK OF CHINA (HONG KONG) LTD	0.28	11-05-03
476		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-05-03
478	11-04-29	CITIBANK N.A.	-0.36	11-04-28
479	11-04-27	UBS SECURITIES HONG KONG LTD	0.88	11-04-26
480		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-04-26
481	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.25	11-04-21
482		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-21
483	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-19
484	11-04-06	DEUTSCHE SECURITIES ASIA LTD	0.70	11-04-04
485		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-04-04
486	11-04-04	CITIBANK N.A.	0.46	11-04-01
487		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-04-01
488	11-03-30	DBS VICKERS (HONG KONG) LTD	0.82	11-03-29
489		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	11-03-29
490	11-03-24	DEUTSCHE SECURITIES ASIA LTD	0.84	11-03-23
491		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-03-23
492	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-22
493		DEUTSCHE SECURITIES ASIA LTD	-0.49	11-03-22
494	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-18
495	11-03-11	DEUTSCHE SECURITIES ASIA LTD	0.85	11-03-10
496		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-03-10
497	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.53	11-03-08
498		CITIBANK N.A.	-0.30	11-03-08
499	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	11-02-25
500		BOCI SECURITIES LTD	-1.38	11-02-25
501	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-24
502	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-12-16
503	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-02
504	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-18
505	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-25
506	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-22
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-10-22
508	10-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	10-10-21
509		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-21
510	10-10-04	CHONG HING BANK LTD	-0.44	10-05-31
511	10-09-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	10-05-05
512	10-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-08-13
513		CITIBANK N.A.	-0.33	10-08-13
514		BANK OF CHINA (HONG KONG) LTD	-0.33	10-08-13
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-08-13
516		ICBC INTERNATIONAL SECURITIES LTD	-0.88	10-08-13
517		BOCI SECURITIES LTD	-1.04	10-08-13
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	10-08-13
519		THE HONGKONG AND SHANGHAI BANKING	-3.20	10-08-13
520	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-11
521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-11
522	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-10
523		BNP PARIBAS	0.26	10-08-10
524	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-09
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-08-09
526	10-08-09	THE HONGKONG AND SHANGHAI BANKING	5.18	10-08-06
527		CITIBANK N.A.	1.32	10-08-06
528		HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	10-08-05
529		HANG SENG BANK LTD	0.78	10-08-03
530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-08-06
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-08-06
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-08-05
533		BANK OF CHINA (HONG KONG) LTD	0.48	10-08-05
534		UBS SECURITIES HONG KONG LTD	0.31	10-08-06
535		DEUTSCHE SECURITIES ASIA LTD	0.31	10-08-05
536		BOCI SECURITIES LTD	-12.08	10-08-05
537	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-29
538	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-22
539	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-08
540	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
541	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-22
542	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-27
543	10-05-25	UBS SECURITIES HONG KONG LTD	0.29	10-05-24
544	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-04
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-04
546	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-03
547	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-30
548	10-04-30	UBS SECURITIES HONG KONG LTD	-0.60	10-04-29
549	10-04-29	UBS SECURITIES HONG KONG LTD	0.29	10-04-28
550		CHONG HING BANK LTD	-0.31	10-02-18
551		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-28
552	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-27
553		UBS SECURITIES HONG KONG LTD	-0.25	10-04-27
554	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-26
555	10-04-22	CITIBANK N.A.	-0.36	10-04-21
556	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-16
557		ICBC INTERNATIONAL SECURITIES LTD	-0.58	10-04-12
558		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.21	10-04-16
559	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-04-14
560		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	10-04-14
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	10-04-14
562		BOCI SECURITIES LTD	-1.55	10-04-14
563		THE HONGKONG AND SHANGHAI BANKING	-1.89	10-04-14
564	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-02
565	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-28
566	09-12-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	09-10-19
567	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	09-12-01
568		THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-01
569		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-12-01
570	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-26
571	09-11-12	CITIBANK N.A.	-0.26	09-11-11
572	09-11-04	ICBC INTERNATIONAL SECURITIES LTD	-1.24	09-10-22
573	09-10-30	BOCI SECURITIES LTD	20.44	09-10-29
574		CHONG HING BANK LTD	-0.66	09-10-22
575	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-23
576	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-22
577		BANK OF CHINA (HONG KONG) LTD	-0.36	09-10-22
578		BOCI SECURITIES LTD	-0.45	09-10-22
579		CITIBANK N.A.	-0.52	09-10-22
580		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	09-10-22
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	09-10-22
582		THE HONGKONG AND SHANGHAI BANKING	-3.44	09-10-22
583	09-10-22	CHONG HING BANK LTD	-1.17	09-10-05
584	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-20
585	09-10-19	THE HONGKONG AND SHANGHAI BANKING	7.72	09-10-16
586		STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	09-10-15
587		CITIBANK N.A.	1.57	09-10-15
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-10-16
589		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-10-15
590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-10-16
591		BANK OF CHINA (HONG KONG) LTD	0.36	09-10-15
592		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	09-09-10
593		ICBC INTERNATIONAL SECURITIES LTD	-2.11	09-09-23
594		BOCI SECURITIES LTD	-14.30	09-10-15
595	09-10-16	THE HONGKONG AND SHANGHAI BANKING	2.23	09-10-15
596	09-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-14
597		BOCI SECURITIES LTD	-0.41	09-10-14
598		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-14
599	09-10-14	BOCI SECURITIES LTD	15.84	09-10-13
600	09-10-13	BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-12
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-12
602		BOCI SECURITIES LTD	-0.40	09-10-12
603		CITIBANK N.A.	-0.53	09-10-12
604		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	09-10-12
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.68	09-10-12
606		THE HONGKONG AND SHANGHAI BANKING	-3.44	09-10-12
607	09-10-05	CHONG HING BANK LTD	-0.76	09-06-04
608	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-30
609	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-29
610	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-28
611	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-25
612	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-24
613	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-22
614	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-21
615	09-09-15	BANK OF CHINA (HONG KONG) LTD	0.50	09-09-14
616	09-09-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	09-06-01
617	09-09-07	BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-04
618	09-09-04	BANK OF CHINA (HONG KONG) LTD	-0.49	09-09-03
619	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-25
620	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-24
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-24
622	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-18
623	09-08-12	ICBC INTERNATIONAL SECURITIES LTD	11.85	09-07-17
624	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-07
625	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-30
626	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-15
627	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-07-08
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-07-08
629	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-07
630	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-02
631	09-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-06-30
632	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-29
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-29
634	09-06-23	CITIBANK N.A.	0.52	09-06-22
635		THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-22
636		UBS SECURITIES HONG KONG LTD	-0.27	09-06-22
637		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	09-06-22
638	09-06-22	BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-19
639		UBS SECURITIES HONG KONG LTD	-0.56	09-06-19
640		CITIBANK N.A.	-0.61	09-06-19
641		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	09-06-19
642		BOCI SECURITIES LTD	-0.67	09-06-19
643		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-06-19
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	09-06-19
645	09-06-19	UBS SECURITIES HONG KONG LTD	0.84	08-12-09
646		THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-18
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-06-18
648		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	09-06-18
649		CITIBANK N.A.	-1.38	09-06-18
650	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-06-17
651	09-06-17	THE HONGKONG AND SHANGHAI BANKING	9.66	09-06-16
652		HSBC BROKING SECURITIES (HONG KONG) LTD	3.37	09-06-15
653		CITIBANK N.A.	2.94	09-06-10
654		BANK OF CHINA (HONG KONG) LTD	1.52	09-06-15
655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-06-15
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-06-16
657		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-06-15
658		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-07-22
659		DEUTSCHE SECURITIES ASIA LTD	0.29	09-06-11
660		BOCI SECURITIES LTD	-20.99	09-06-15
661	09-06-15	BOCI SECURITIES LTD	1.56	09-06-12
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	09-06-12
663	09-06-12	BOCI SECURITIES LTD	22.51	09-06-11
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.47	09-06-11
665		OCBC BANK (HONG KONG) LTD	-12.04	09-06-09
666	09-06-02	CHONG HING BANK LTD	-0.90	08-02-01
667	09-01-08	NOMURA SECURITIES (HK) LTD	0.42	08-12-23
668	08-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	07-11-21
669	08-05-16	OCBC BANK (HONG KONG) LTD	-2.22	08-02-14
670	08-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.03	08-04-29
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.92	08-04-29
672	08-04-30	BANK OF CHINA (HONG KONG) LTD	-0.27	08-04-29
673		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-04-29
674	08-02-14	OCBC BANK (HONG KONG) LTD	16.32	08-01-25
675	08-01-17	DBS BANK (HONG KONG) LTD	1.12	08-01-14
676	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-12-27
677	07-10-26	UOB KAY HIAN (HONG KONG) LTD	0.30	07-10-24
678		EVERBRIGHT SECURITIES INVESTMENT	-0.40	07-10-25
679	07-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-20
680	07-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	07-09-06
681	07-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	07-09-05
682	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-21
683	07-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-08-03
684	07-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	07-07-26
685		EVERBRIGHT SECURITIES INVESTMENT	-0.42	07-07-26

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