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

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