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	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-21
2	25-11-17	CITIBANK N.A.	0.28	25-11-14
3	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-12
4	25-11-10	CITIBANK N.A.	0.48	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-07
6	25-10-17	CITIBANK N.A.	-0.31	25-10-16
7	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-15
8		CITIBANK N.A.	-0.64	25-10-15
9	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-10-13
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-13
11		UBS SECURITIES HONG KONG LTD	-0.31	25-10-13
12		CITIBANK N.A.	-0.44	25-10-13
13		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-10-13
14	25-09-16	CITIBANK N.A.	0.31	25-09-15
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-15
16	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
17	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-03
18	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
19		CITIBANK N.A.	-0.35	24-10-02
20	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.13	24-08-09
21		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-08-09
22	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
23		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
24	24-04-24	UBS SECURITIES HONG KONG LTD	0.91	24-04-17
25		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-04-23
26	24-03-19	CITIBANK N.A.	0.50	24-03-18
27		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-03-18
28	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-02
29	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-19
30	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.51	23-06-19
31		CITIBANK N.A.	-0.48	23-06-19
32	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-15
33		CITIBANK N.A.	-0.33	23-06-15
34	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.71	23-06-14
35		CITIBANK N.A.	-0.98	23-06-14
36	23-06-14	THE HONGKONG AND SHANGHAI BANKING	1.09	23-06-13
37		CITIBANK N.A.	0.44	23-06-13
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	23-06-13
39	23-06-13	CITIBANK N.A.	1.53	23-06-12
40		JPMORGAN CHASE BANK, NATIONAL	0.52	23-06-12
41		BNP PARIBAS	-2.11	23-06-12
42	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	23-06-09
43		BNP PARIBAS	1.07	23-06-09
44		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-06-09
45		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-06-09
46		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-06-09
47	23-06-09	BNP PARIBAS	1.02	23-06-08
48		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-08
49		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-08
50	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-14
51	23-04-13	CITIBANK N.A.	0.26	23-04-12
52	23-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-03-03
53	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-03
54	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-01
55	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-21
56	22-07-27	BOCI SECURITIES LTD	0.68	22-07-21
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-26
58	22-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.68	22-06-15
59		CITIBANK N.A.	-0.71	22-06-15
60	22-06-14	THE HONGKONG AND SHANGHAI BANKING	1.18	22-06-13
61		JPMORGAN CHASE BANK, NATIONAL	1.07	22-06-13
62		CITIBANK N.A.	-2.29	22-06-13
63	22-06-13	CITIBANK N.A.	3.90	22-06-10
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.76	22-06-10
65	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-06-08
66		INTERACTIVE BROKERS HONG KONG LTD	-0.67	22-06-08
67	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.03	22-06-07
68		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-07
69		CITIBANK N.A.	-0.63	22-06-07
70		DBS BANK LTD	-0.98	22-05-24
71		JPMORGAN CHASE BANK, NATIONAL	-1.14	22-06-07
72	22-05-24	DBS BANK LTD	0.98	22-05-13
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	22-05-23
74	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-22
75	21-08-16	CITIBANK N.A.	0.47	21-08-13
76		DEUTSCHE BANK AG	-0.50	21-08-13
77	21-07-30	BOCI SECURITIES LTD	0.53	21-07-29
78	21-07-15	DEUTSCHE BANK AG	0.29	21-07-14
79		BNP PARIBAS	-0.30	21-07-14
80	21-06-17	THE HONGKONG AND SHANGHAI BANKING	1.72	21-06-16
81		DEUTSCHE BANK AG	0.45	21-06-15
82		UBS SECURITIES HONG KONG LTD	-0.32	21-06-16
83		BNP PARIBAS	-1.90	21-06-16
84	21-06-15	BNP PARIBAS	1.95	21-06-11
85		DEUTSCHE BANK AG	-0.32	21-06-11
86		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-06-11
87	21-06-11	BNP PARIBAS	0.30	21-06-10
88		DEUTSCHE BANK AG	-0.25	21-06-10
89	21-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-04-13
90	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.66	21-03-22
91	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-17
92	21-01-27	DEUTSCHE BANK AG	0.28	21-01-26
93		BNP PARIBAS	-0.30	21-01-26
94	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-01-20
95	20-10-27	DEUTSCHE BANK AG	0.28	20-10-23
96		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-23
97	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	20-04-17
98		DBS BANK LTD	-1.27	20-03-20
99	20-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	20-04-08
100		JPMORGAN CHASE BANK, NATIONAL	-1.70	20-04-14
101	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-26
102	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.57	20-02-07
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	20-02-07
104	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-17
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
106	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
107		DEUTSCHE BANK AG	-0.34	19-08-07
108	19-06-12	DEUTSCHE BANK AG	0.25	19-06-11
109	19-06-11	DEUTSCHE BANK AG	0.33	19-06-10
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-06-10
111	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-04
112		DEUTSCHE BANK AG	-0.58	19-06-04
113	19-04-03	DEUTSCHE BANK AG	0.27	19-04-02
114	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
115	18-08-24	DBS BANK LTD	1.91	18-08-07
116		CITIBANK N.A.	-1.92	18-08-23
117	18-08-07	DBS BANK LTD	1.57	18-06-29
118		CITIBANK N.A.	-1.57	18-08-06
119	18-07-24	BOCI SECURITIES LTD	8.97	18-07-19
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.94	18-07-23
121	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
122		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-22
123	18-06-12	DEUTSCHE BANK AG	0.26	18-06-11
124	18-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-06-07
125		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	18-06-07
126	18-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	18-04-18
127		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	18-04-18
128	18-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	18-04-12
129		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	18-04-12
130	18-04-04	BOCI SECURITIES LTD	0.88	18-04-03
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-04-03
132	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.96	18-03-26
133		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-03-26
134	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	18-02-07
135		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-02-07
136	18-01-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	18-01-29
137	18-01-25	CITIBANK N.A.	0.42	18-01-24
138	17-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-12
139	17-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-30
140	17-11-23	CITIBANK N.A.	0.62	17-11-22
141		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-11-22
142	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-21
143		BOCI SECURITIES LTD	-0.27	17-11-21
144	17-09-20	DEUTSCHE BANK AG	0.28	17-09-19
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-09-19
146	17-08-24	UBS SECURITIES HONG KONG LTD	0.55	17-08-22
147		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-08-22
148	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-21
149		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
150	17-08-18	UBS SECURITIES HONG KONG LTD	0.30	17-08-17
151		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-08-17
152	17-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-16
153	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.62	17-08-15
154		UBS SECURITIES HONG KONG LTD	-0.58	17-08-15
155	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-04
156	17-07-07	UBS SECURITIES HONG KONG LTD	0.49	17-07-05
157		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-07-06
158	17-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-04
159	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.58	17-06-15
160		UBS SECURITIES HONG KONG LTD	-0.58	17-06-15
161	17-06-15	UBS SECURITIES HONG KONG LTD	0.59	17-06-14
162		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-14
163	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-13
164		UBS SECURITIES HONG KONG LTD	-0.59	17-06-13
165	17-06-02	CITIBANK N.A.	-0.30	17-06-01
166	17-03-22	CITIBANK N.A.	0.34	17-03-21
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-21
168	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-14
169	17-02-24	DEUTSCHE BANK AG	0.26	17-02-23
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-23
171	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-02-16
172	17-02-08	DEUTSCHE BANK AG	0.27	17-02-06
173	17-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-01-26
174		DEUTSCHE BANK AG	-0.28	17-01-26
175	16-12-02	CITIBANK N.A.	1.17	16-11-30
176		DBS VICKERS (HONG KONG) LTD	-1.17	16-11-30
177	16-11-30	CITIBANK N.A.	0.45	16-11-29
178		DEUTSCHE BANK AG	-0.26	16-11-29
179		DBS VICKERS (HONG KONG) LTD	-0.38	16-11-14
180	16-11-29	DEUTSCHE BANK AG	0.26	16-11-28
181	16-10-06	CITIBANK N.A.	0.38	16-10-05
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-10-05
183	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-08
184	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-07-22
185	16-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-07-19
186	16-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-07-18
187	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-05-20
188		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-24
189	16-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-03
190	16-04-19	CMB WING LUNG BANK LTD	0.66	09-05-29
191		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	16-04-18
192	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-24
193	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.82	16-03-03
194		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-03-03
195	16-02-26	JPMORGAN CHASE BANK, NATIONAL	1.51	16-02-25
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	16-02-25
197	16-01-07	DBS VICKERS (HONG KONG) LTD	0.38	16-01-05
198		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-12-30
199	15-11-26	CITIBANK N.A.	-0.34	15-11-25
200	15-11-10	CITIBANK N.A.	0.56	15-11-09
201		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-09
202	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	15-10-27
203		DEUTSCHE BANK AG	-0.29	15-10-27
204	15-09-29	DEUTSCHE BANK AG	-0.29	15-09-25
205	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-08
206	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-26
207	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-21
208	15-08-04	CITIBANK N.A.	-0.40	15-08-03
209	15-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-07-23
210	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-07-17
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-17
212	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-08
213	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-22
214	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
215	15-06-10	UBS SECURITIES HONG KONG LTD	0.77	15-06-09
216		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-09
217		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-09
218	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-02
219	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
220	15-05-29	CITIBANK N.A.	0.52	15-05-28
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-05-28
222	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-05-21
223		CITIBANK N.A.	-0.61	15-05-21
224	15-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-19
225		THE BANK OF EAST ASIA LTD	-0.28	15-05-19
226	15-05-08	DEUTSCHE BANK AG	-0.36	15-05-07
227	15-05-07	DEUTSCHE BANK AG	0.43	15-05-06
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-06
229	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-05
230	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-04
231	15-04-27	UBS SECURITIES HONG KONG LTD	0.40	15-04-24
232	15-04-21	CITIBANK N.A.	0.33	15-04-20
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-20
234	15-04-13	ICBC INTERNATIONAL SECURITIES LTD	-0.54	15-04-10
235	15-03-23	CITIBANK N.A.	-0.26	15-03-20
236	15-02-23	CITIBANK N.A.	0.36	15-02-17
237		UBS SECURITIES HONG KONG LTD	-0.33	15-02-17
238	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.75	15-02-16
239		BNP PARIBAS	-0.79	15-02-12
240	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	15-01-13
241		MACQUARIE BANK LTD	-0.32	15-01-14
242	15-01-07	CITIBANK N.A.	0.57	15-01-06
243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-01-06
244	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-01-05
245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-01-05
246		CITIBANK N.A.	-0.33	15-01-05
247		BANK OF CHINA (HONG KONG) LTD	-0.34	15-01-05
248		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-05
249	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-02
250	14-12-23	DEUTSCHE BANK AG	-0.29	14-12-22
251	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-05
252		DEUTSCHE BANK AG	-0.32	14-12-05
253	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-04
254	14-12-03	DEUTSCHE BANK AG	0.26	14-12-02
255		UBS SECURITIES HONG KONG LTD	-0.25	14-12-02
256	14-12-02	DEUTSCHE BANK AG	-0.29	14-12-01
257	14-12-01	CITIBANK N.A.	0.51	14-11-28
258		DEUTSCHE BANK AG	-0.80	14-11-28
259	14-11-28	BNP PARIBAS	0.81	14-11-27
260		DEUTSCHE BANK AG	0.57	14-11-27
261		THE HONGKONG AND SHANGHAI BANKING	0.50	14-11-27
262		CITIBANK N.A.	0.32	14-11-27
263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-11-27
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-27
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-11-27
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-11-27
267	14-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	14-11-26
268		DEUTSCHE BANK AG	0.53	14-11-26
269		UBS SECURITIES HONG KONG LTD	0.52	14-11-26
270		CITIBANK N.A.	0.36	14-11-26
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-11-26
272		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-11-26
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	14-11-26
274	14-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	14-11-24
275	14-11-20	CITIBANK N.A.	0.43	14-11-19
276		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-11-18
277	14-11-17	DEUTSCHE BANK AG	0.31	14-11-14
278		UBS SECURITIES HONG KONG LTD	-0.28	14-11-14
279	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-11-12
280	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-10
281	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
282		CITIBANK N.A.	-0.26	14-11-06
283	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-31
284	14-10-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-10-29
285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-10-29
286		CITIBANK N.A.	-0.75	14-10-29
287	14-09-08	UBS SECURITIES HONG KONG LTD	1.82	14-09-04
288		THE HONGKONG AND SHANGHAI BANKING	-1.83	14-09-05
289	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-21
290	14-05-30	DEUTSCHE BANK AG	-0.25	14-05-29
291	14-05-29	DEUTSCHE BANK AG	0.27	14-05-28
292		MERRILL LYNCH FAR EAST LTD	-0.29	14-05-28
293	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-04-04
294	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-02
295		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-04-02
296	14-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.12	14-03-24
297		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-03-24
298	14-02-18	CITIBANK N.A.	1.34	14-02-17
299		MERRILL LYNCH FAR EAST LTD	-1.33	14-02-17
300	13-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-13
301	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-06
302		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-06
303	13-11-21	BNP PARIBAS	0.27	13-11-20
304		CITIBANK N.A.	-0.27	13-11-20
305	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-10-24
306	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-04
307	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-13
308	13-07-24	DEUTSCHE BANK AG	-0.25	13-07-23
309	13-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-07-12
310	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-07-11
311	13-07-08	DEUTSCHE BANK AG	0.32	13-07-05
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-07-05
313	13-06-28	DEUTSCHE BANK AG	-0.43	13-06-27
314	13-06-10	DEUTSCHE BANK AG	1.29	13-05-30
315		THE HONGKONG AND SHANGHAI BANKING	-1.37	13-06-07
316	13-06-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	13-06-06
317	13-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-04-17
318	13-04-15	CITIBANK N.A.	0.28	13-04-12
319	13-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-11
320		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-11
321	13-04-10	CITIBANK N.A.	0.32	13-04-09
322		NOMURA SECURITIES (HK) LTD	-0.44	13-04-09
323	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-26
324	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-22
325	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-18
326	13-03-15	ICBC INTERNATIONAL SECURITIES LTD	0.27	13-03-14
327	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-08
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-03-08
329	13-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-03-07
330		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-03-07
331	13-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-03-05
332		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-05
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-03-05
334	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.47	13-03-04
335		CITIBANK N.A.	-0.37	13-03-04
336	13-03-01	CITIBANK N.A.	-0.29	13-02-28
337	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-18
338	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.73	13-02-08
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-02-08
340	13-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-02-07
341		THE HONGKONG AND SHANGHAI BANKING	-1.02	13-02-07
342	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-25
343	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.04	13-01-23
344		THE HONGKONG AND SHANGHAI BANKING	-2.92	13-01-24
345	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-14
346	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-11
347		CITIBANK N.A.	-0.40	13-01-11
348	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.74	13-01-08
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-08
350	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-01-03
351		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-01-03
352	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-01-02
353		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-02
354	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.69	12-12-28
355		DEUTSCHE SECURITIES ASIA LTD	-0.71	12-12-28
356	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-20
357		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-20
358	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-18
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-12-18
360	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	12-12-14
361		THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-14
362		JPMORGAN CHASE BANK, NATIONAL	-1.08	12-12-14
363	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.90	12-12-12
364		DEUTSCHE SECURITIES ASIA LTD	-0.73	12-12-12
365	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.46	12-11-29
366		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-29
367	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-12
368		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-11-12
369	12-11-09	CITIBANK N.A.	0.44	12-11-08
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-11-08
371	12-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-11-07
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-07
373		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-07
374	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.96	12-11-05
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	12-11-05
376	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-11-02
377		JPMORGAN CHASE BANK, NATIONAL	0.36	12-10-31
378		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-02
379	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-01
380	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-10-31
381	12-10-31	CITIBANK N.A.	0.28	12-10-30
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-30
383	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-29
384	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-24
385	12-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-10-18
386	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-10-10
387	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-08
388	12-10-05	CITIBANK N.A.	-0.35	12-10-04
389	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-09-26
390		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-26
391	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
392	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26
393		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-06
394	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-27
395	12-08-24	MERRILL LYNCH FAR EAST LTD	1.36	12-08-23
396	12-08-21	CITIBANK N.A.	0.28	12-08-20
397	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-15
398	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-14
399	12-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-08-06
400		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-06
401	12-07-30	MERRILL LYNCH FAR EAST LTD	0.27	12-07-27
402	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-07-10
403	12-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-09
404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-09
405	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-26
406	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.66	12-06-19
407	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-15
408		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-15
409	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-11
410		CITIBANK N.A.	0.27	12-06-11
411		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
412	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-08
413	12-06-08	BNP PARIBAS	-0.26	12-06-07
414	12-06-07	BNP PARIBAS	-0.25	12-06-06
415	12-06-01	THE HONGKONG AND SHANGHAI BANKING	1.94	12-05-31
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	12-05-31
417	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	12-05-28
418		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-28
419	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-23
420	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-05-22
421	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-18
422		CITIBANK N.A.	-0.42	12-05-18
423	12-04-10	CITIBANK N.A.	0.25	12-04-05
424		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-05
425	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-26
426	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-23
427	12-03-21	UBS SECURITIES HONG KONG LTD	0.26	12-03-20
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-03-20
429	12-03-20	CITIBANK N.A.	0.27	12-03-19
430	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-15
431		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-03-15
432	12-03-15	DEUTSCHE SECURITIES ASIA LTD	0.35	12-03-14
433	12-03-14	UBS SECURITIES HONG KONG LTD	-0.26	12-03-13
434	12-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-03-12
435	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-05
436	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-27
437	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
438	12-02-22	BNP PARIBAS	-0.25	12-02-21
439	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-17
440	12-02-16	BNP PARIBAS	0.39	12-02-15
441		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-15
442	12-02-03	DEUTSCHE SECURITIES ASIA LTD	0.29	12-02-02
443		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-02
444	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-22
445		HANG SENG SECURITIES LTD	-0.43	11-12-22
446	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-06
447	11-12-05	BNP PARIBAS	0.85	11-12-02
448		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-02
449	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-31
450	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-28
451	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-11
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-11
453	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-10
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-10-10
455	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-06
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-06
457	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-04
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-04
459	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-27
460	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-23
461		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-23
462	11-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-09-22
463	11-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-21
464	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-14
465		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-09-14
466	11-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-12
467		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-12
468	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.36	11-08-25
469	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-13
470	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-07-11
471	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-08
472	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-06
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-07-06
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-07-06
475		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-07-06
476	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-07-05
477		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-07-05
478	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-31
479	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-05-26
480		UBS SECURITIES HONG KONG LTD	-0.34	11-05-26
481	11-05-26	UBS SECURITIES HONG KONG LTD	0.57	11-05-25
482		BANK OF CHINA (HONG KONG) LTD	-0.54	11-05-25
483	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-20
484	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-09
485	11-05-05	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-04
486		UBS SECURITIES HONG KONG LTD	-0.39	11-05-04
487	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.67	11-05-03
488		BANK OF CHINA (HONG KONG) LTD	0.28	11-05-03
489		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-05-03
491	11-04-29	CITIBANK N.A.	-0.36	11-04-28
492	11-04-27	UBS SECURITIES HONG KONG LTD	0.88	11-04-26
493		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-04-26
494	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.25	11-04-21
495		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-21
496	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-19
497	11-04-06	DEUTSCHE SECURITIES ASIA LTD	0.70	11-04-04
498		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-04-04
499	11-04-04	CITIBANK N.A.	0.46	11-04-01
500		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-04-01
501	11-03-30	DBS VICKERS (HONG KONG) LTD	0.82	11-03-29
502		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	11-03-29
503	11-03-24	DEUTSCHE SECURITIES ASIA LTD	0.84	11-03-23
504		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-03-23
505	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-22
506		DEUTSCHE SECURITIES ASIA LTD	-0.49	11-03-22
507	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-18
508	11-03-11	DEUTSCHE SECURITIES ASIA LTD	0.85	11-03-10
509		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-03-10
510	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.53	11-03-08
511		CITIBANK N.A.	-0.30	11-03-08
512	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	11-02-25
513		BOCI SECURITIES LTD	-1.38	11-02-25
514	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-24
515	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-12-16
516	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-02
517	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-18
518	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-25
519	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-22
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-10-22
521	10-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	10-10-21
522		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-21
523	10-10-04	CHONG HING BANK LTD	-0.44	10-05-31
524	10-09-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	10-05-05
525	10-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-08-13
526		CITIBANK N.A.	-0.33	10-08-13
527		BANK OF CHINA (HONG KONG) LTD	-0.33	10-08-13
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-08-13
529		ICBC INTERNATIONAL SECURITIES LTD	-0.88	10-08-13
530		BOCI SECURITIES LTD	-1.04	10-08-13
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	10-08-13
532		THE HONGKONG AND SHANGHAI BANKING	-3.20	10-08-13
533	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-11
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-11
535	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-10
536		BNP PARIBAS	0.26	10-08-10
537	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-09
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-08-09
539	10-08-09	THE HONGKONG AND SHANGHAI BANKING	5.18	10-08-06
540		CITIBANK N.A.	1.32	10-08-06
541		HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	10-08-05
542		HANG SENG BANK LTD	0.78	10-08-03
543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-08-06
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-08-06
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-08-05
546		BANK OF CHINA (HONG KONG) LTD	0.48	10-08-05
547		UBS SECURITIES HONG KONG LTD	0.31	10-08-06
548		DEUTSCHE SECURITIES ASIA LTD	0.31	10-08-05
549		BOCI SECURITIES LTD	-12.08	10-08-05
550	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-29
551	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-22
552	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-08
553	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
554	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-22
555	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-27
556	10-05-25	UBS SECURITIES HONG KONG LTD	0.29	10-05-24
557	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-04
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-04
559	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-03
560	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-30
561	10-04-30	UBS SECURITIES HONG KONG LTD	-0.60	10-04-29
562	10-04-29	UBS SECURITIES HONG KONG LTD	0.29	10-04-28
563		CHONG HING BANK LTD	-0.31	10-02-18
564		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-28
565	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-27
566		UBS SECURITIES HONG KONG LTD	-0.25	10-04-27
567	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-26
568	10-04-22	CITIBANK N.A.	-0.36	10-04-21
569	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-16
570		ICBC INTERNATIONAL SECURITIES LTD	-0.58	10-04-12
571		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.21	10-04-16
572	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-04-14
573		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	10-04-14
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	10-04-14
575		BOCI SECURITIES LTD	-1.55	10-04-14
576		THE HONGKONG AND SHANGHAI BANKING	-1.89	10-04-14
577	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-02
578	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-28
579	09-12-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	09-10-19
580	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	09-12-01
581		THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-01
582		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-12-01
583	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-26
584	09-11-12	CITIBANK N.A.	-0.26	09-11-11
585	09-11-04	ICBC INTERNATIONAL SECURITIES LTD	-1.24	09-10-22
586	09-10-30	BOCI SECURITIES LTD	20.44	09-10-29
587		CHONG HING BANK LTD	-0.66	09-10-22
588	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-23
589	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-22
590		BANK OF CHINA (HONG KONG) LTD	-0.36	09-10-22
591		BOCI SECURITIES LTD	-0.45	09-10-22
592		CITIBANK N.A.	-0.52	09-10-22
593		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	09-10-22
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	09-10-22
595		THE HONGKONG AND SHANGHAI BANKING	-3.44	09-10-22
596	09-10-22	CHONG HING BANK LTD	-1.17	09-10-05
597	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-20
598	09-10-19	THE HONGKONG AND SHANGHAI BANKING	7.72	09-10-16
599		STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	09-10-15
600		CITIBANK N.A.	1.57	09-10-15
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-10-16
602		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-10-15
603		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-10-16
604		BANK OF CHINA (HONG KONG) LTD	0.36	09-10-15
605		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	09-09-10
606		ICBC INTERNATIONAL SECURITIES LTD	-2.11	09-09-23
607		BOCI SECURITIES LTD	-14.30	09-10-15
608	09-10-16	THE HONGKONG AND SHANGHAI BANKING	2.23	09-10-15
609	09-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-14
610		BOCI SECURITIES LTD	-0.41	09-10-14
611		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-14
612	09-10-14	BOCI SECURITIES LTD	15.84	09-10-13
613	09-10-13	BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-12
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-12
615		BOCI SECURITIES LTD	-0.40	09-10-12
616		CITIBANK N.A.	-0.53	09-10-12
617		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	09-10-12
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.68	09-10-12
619		THE HONGKONG AND SHANGHAI BANKING	-3.44	09-10-12
620	09-10-05	CHONG HING BANK LTD	-0.76	09-06-04
621	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-30
622	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-29
623	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-28
624	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-25
625	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-24
626	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-22
627	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-21
628	09-09-15	BANK OF CHINA (HONG KONG) LTD	0.50	09-09-14
629	09-09-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	09-06-01
630	09-09-07	BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-04
631	09-09-04	BANK OF CHINA (HONG KONG) LTD	-0.49	09-09-03
632	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-25
633	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-24
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-24
635	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-18
636	09-08-12	ICBC INTERNATIONAL SECURITIES LTD	11.85	09-07-17
637	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-07
638	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-30
639	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-15
640	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-07-08
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-07-08
642	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-07
643	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-02
644	09-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-06-30
645	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-29
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-29
647	09-06-23	CITIBANK N.A.	0.52	09-06-22
648		THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-22
649		UBS SECURITIES HONG KONG LTD	-0.27	09-06-22
650		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	09-06-22
651	09-06-22	BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-19
652		UBS SECURITIES HONG KONG LTD	-0.56	09-06-19
653		CITIBANK N.A.	-0.61	09-06-19
654		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	09-06-19
655		BOCI SECURITIES LTD	-0.67	09-06-19
656		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-06-19
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	09-06-19
658	09-06-19	UBS SECURITIES HONG KONG LTD	0.84	08-12-09
659		THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-18
660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-06-18
661		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	09-06-18
662		CITIBANK N.A.	-1.38	09-06-18
663	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-06-17
664	09-06-17	THE HONGKONG AND SHANGHAI BANKING	9.66	09-06-16
665		HSBC BROKING SECURITIES (HONG KONG) LTD	3.37	09-06-15
666		CITIBANK N.A.	2.94	09-06-10
667		BANK OF CHINA (HONG KONG) LTD	1.52	09-06-15
668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-06-15
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-06-16
670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-06-15
671		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-07-22
672		DEUTSCHE SECURITIES ASIA LTD	0.29	09-06-11
673		BOCI SECURITIES LTD	-20.99	09-06-15
674	09-06-15	BOCI SECURITIES LTD	1.56	09-06-12
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	09-06-12
676	09-06-12	BOCI SECURITIES LTD	22.51	09-06-11
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.47	09-06-11
678		OCBC BANK (HONG KONG) LTD	-12.04	09-06-09
679	09-06-02	CHONG HING BANK LTD	-0.90	08-02-01
680	09-01-08	NOMURA SECURITIES (HK) LTD	0.42	08-12-23
681	08-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	07-11-21
682	08-05-16	OCBC BANK (HONG KONG) LTD	-2.22	08-02-14
683	08-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.03	08-04-29
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.92	08-04-29
685	08-04-30	BANK OF CHINA (HONG KONG) LTD	-0.27	08-04-29
686		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-04-29
687	08-02-14	OCBC BANK (HONG KONG) LTD	16.32	08-01-25
688	08-01-17	DBS BANK (HONG KONG) LTD	1.12	08-01-14
689	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-12-27
690	07-10-26	UOB KAY HIAN (HONG KONG) LTD	0.30	07-10-24
691		EVERBRIGHT SECURITIES INVESTMENT	-0.40	07-10-25
692	07-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-20
693	07-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	07-09-06
694	07-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	07-09-05
695	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-21
696	07-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-08-03
697	07-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	07-07-26
698		EVERBRIGHT SECURITIES INVESTMENT	-0.42	07-07-26

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