CSI Properties Limited (BM): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			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	25-05-28	THE HONGKONG AND SHANGHAI BANKING	4.77	25-05-22
2		VMS SECURITIES LTD	-4.77	25-05-06
3	25-05-06	VMS SECURITIES LTD	0.29	25-04-25
4	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-23
5		VMS SECURITIES LTD	-0.78	25-04-15
6	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-17
7	25-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-04-11
8		GET NICE SECURITIES LTD	-0.63	25-04-09
9	25-04-16	ONE CHINA SECURITIES LTD	-0.47	25-04-11
10	25-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	101.24	25-04-07
11		VMS SECURITIES LTD	22.75	25-03-28
12		THE HONGKONG AND SHANGHAI BANKING	12.57	25-04-14
13		THE BANK OF EAST ASIA LTD	3.69	25-04-03
14		CITIBANK N.A.	3.48	25-04-14
15		STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	25-04-08
16		UBS SECURITIES HONG KONG LTD	2.82	25-03-11
17		EAST ASIA SECURITIES CO LTD	1.69	25-04-08
18		BOCI SECURITIES LTD	1.58	25-04-11
19		CHINA CONSTRUCTION BANK (ASIA)	1.09	25-04-09
20		SOOCHOW SECURITIES INTERNATIONAL	0.98	25-03-11
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-03-11
22		HEAD & SHOULDERS SECURITIES LTD	0.50	25-04-09
23		BNP PARIBAS	0.35	25-04-14
24		DEUTSCHE BANK AG	0.32	25-03-11
25		ANGLO CHINESE SECURITIES LTD	0.26	25-03-11
26	25-03-18	VMS SECURITIES LTD	0.27	25-03-17
27		GET NICE SECURITIES LTD	-0.33	25-03-17
28	25-03-05	GET NICE SECURITIES LTD	0.34	25-02-11
29	25-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	15.53	25-01-14
30		GET NICE SECURITIES LTD	-0.60	25-01-14
31		THE HONGKONG AND SHANGHAI BANKING	-14.95	25-01-15
32	24-08-12	SOOCHOW SECURITIES INTERNATIONAL	-0.29	24-07-12
33	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.50	24-07-19
34		JPMORGAN CHASE BANK, NATIONAL	-3.49	24-07-19
35	24-07-12	EAST ASIA SECURITIES CO LTD	0.71	24-07-11
36		THE BANK OF EAST ASIA LTD	0.28	24-06-18
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-07-11
38		BOCI SECURITIES LTD	-0.63	24-06-21
39	24-02-29	THE BANK OF EAST ASIA LTD	0.39	24-02-20
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-02-28
41	24-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	24-01-03
42		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-01-18
43	24-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	23-09-12
44	23-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.60	23-09-04
45	23-06-27	THE HONGKONG AND SHANGHAI BANKING	1.07	23-06-21
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	23-06-15
47	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	23-06-12
48		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-06-12
49	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-14
50	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-12-09
51	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	22-10-27
52		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-15
53	22-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	1.31	22-03-09
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-04-04
55		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-04-06
56	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-10-11
57		EAST ASIA SECURITIES CO LTD	-0.39	21-09-23
58	21-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	21-08-30
59	21-02-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	21-01-26
60	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	21-01-29
61		EAST ASIA SECURITIES CO LTD	-1.28	21-01-26
62	21-01-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	21-01-21
63	20-12-21	ONE CHINA SECURITIES LTD	0.41	20-12-18
64		BOCI SECURITIES LTD	-0.41	20-12-17
65	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-01
66	20-11-25	EAST ASIA SECURITIES CO LTD	0.38	20-11-24
67	20-11-10	EAST ASIA SECURITIES CO LTD	0.26	20-11-09
68	20-09-14	GET NICE SECURITIES LTD	0.57	20-09-11
69		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	20-09-11
70	20-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	15-06-17
71		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-09-10
72	20-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	20-07-20
73	20-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	20-07-14
74	20-07-08	DBS VICKERS (HONG KONG) LTD	-0.40	20-07-07
75	20-03-13	UBS SECURITIES HONG KONG LTD	1.21	20-03-03
76	20-03-06	SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-02-21
77	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.14	20-02-07
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
79	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.84	20-01-17
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-01-17
81	19-05-23	SOOCHOW SECURITIES INTERNATIONAL	-0.39	19-05-16
82	19-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	19-04-18
83	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-17
84	19-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-16
85	19-04-15	SUCCESS SECURITIES LTD	-0.33	19-04-12
86		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	19-04-12
87	19-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	19-04-11
88		SOOCHOW SECURITIES INTERNATIONAL	-0.41	19-04-11
89		GET NICE SECURITIES LTD	-0.41	19-04-11
90	19-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	19-02-25
91		GET NICE SECURITIES LTD	-0.39	19-03-14
92	18-08-09	UBS SECURITIES HONG KONG LTD	0.36	18-08-07
93		DBS VICKERS (HONG KONG) LTD	-0.36	18-07-24
94	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.35	18-07-24
95		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-24
96	18-07-24	BOCI SECURITIES LTD	1.49	18-07-23
97		THE HONGKONG AND SHANGHAI BANKING	0.65	18-07-23
98		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-23
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-23
100		UBS SECURITIES HONG KONG LTD	-1.49	18-07-23
101	18-07-23	UBS SECURITIES HONG KONG LTD	1.49	18-07-20
102		JPMORGAN CHASE BANK, NATIONAL	-1.49	18-07-20
103	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-21
104		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-22
105	18-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	18-04-18
106	17-05-23	DEUTSCHE BANK AG	-0.28	17-05-22
107	17-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	17-02-22
108		GET NICE SECURITIES LTD	-0.34	17-02-22
109	17-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	17-02-21
110		GET NICE SECURITIES LTD	-0.35	17-02-10
111	17-02-16	SUCCESS SECURITIES LTD	-0.28	17-02-15
112	17-02-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	17-02-10
113	16-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	3.86	16-09-02
114		CLSA LTD	-3.86	16-08-04
115	16-09-21	JPMORGAN CHASE BANK, NATIONAL	1.21	16-09-14
116		GET NICE SECURITIES LTD	-1.21	16-08-12
117	16-04-19	CMB WING LUNG BANK LTD	0.36	08-08-21
118		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-15
119	16-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-25
120		DEUTSCHE BANK AG	-0.31	16-01-25
121	16-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.27	16-01-11
122	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-14
123	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.53	16-01-11
124	16-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.49	16-01-08
125	16-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	16-01-07
126		GET NICE SECURITIES LTD	-0.61	16-01-07
127	16-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	16-01-06
128		GET NICE SECURITIES LTD	-0.33	16-01-06
129		SUCCESS SECURITIES LTD	-0.34	16-01-06
130	16-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	16-01-05
131		GET NICE SECURITIES LTD	-0.37	16-01-05
132	16-01-05	SUCCESS SECURITIES LTD	-0.47	16-01-04
133		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.06	16-01-04
134	16-01-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-12-30
135		SUCCESS SECURITIES LTD	-0.38	15-12-30
136	15-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	15-12-29
137		SUCCESS SECURITIES LTD	-0.36	15-12-29
138	15-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	1.07	15-12-28
139		SUCCESS SECURITIES LTD	-0.33	15-12-18
140		CITIBANK N.A.	-0.56	15-12-23
141	15-10-06	BNP PARIBAS	0.69	15-03-25
142		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-10-05
143	15-09-11	SUCCESS SECURITIES LTD	0.32	15-09-10
144		CITIBANK N.A.	-0.35	15-09-09
145	15-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
146	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-29
147	15-04-28	DEUTSCHE BANK AG	-0.63	15-04-27
148	15-04-23	DEUTSCHE BANK AG	-0.27	15-04-22
149	15-04-22	DEUTSCHE BANK AG	-0.28	15-04-21
150	15-04-21	DEUTSCHE BANK AG	-0.30	15-04-20
151	15-03-25	BNP PARIBAS	0.27	15-02-13
152		CITIBANK N.A.	-0.27	15-03-19
153	15-03-19	CITIBANK N.A.	-0.26	15-03-18
154	14-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	14-12-02
155		SOO PEI SHAO & CO LTD	-0.79	14-11-26
156	14-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	14-10-30
157		SOO PEI SHAO & CO LTD	-0.61	14-09-19
158	14-11-06	CLSA LTD	-0.47	14-06-16
159	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-10-27
160		DEUTSCHE BANK AG	-0.28	14-10-28
161	14-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	14-10-17
162		GET NICE SECURITIES LTD	-0.26	14-10-17
163	14-10-17	GET NICE SECURITIES LTD	-0.26	14-10-16
164	14-10-15	JPMORGAN CHASE BANK, NATIONAL	1.55	14-09-26
165		UBS SECURITIES HONG KONG LTD	-0.39	14-10-14
166		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.50	14-10-14
167	14-10-09	UBS SECURITIES HONG KONG LTD	-0.26	14-10-08
168	14-10-08	UBS SECURITIES HONG KONG LTD	-0.27	14-10-07
169	14-10-07	HSBC BROKING SECURITIES (HONG KONG) LTD	12.36	14-10-06
170	14-09-26	GET NICE SECURITIES LTD	-0.30	14-09-23
171		DEUTSCHE BANK AG	-0.54	14-09-24
172	14-09-25	UBS SECURITIES HONG KONG LTD	-0.58	14-09-24
173		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-09-23
174		CITIBANK N.A.	-0.73	14-09-24
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-09-24
176		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.07	14-09-24
177		THE HONGKONG AND SHANGHAI BANKING	-4.05	14-09-24
178	14-09-24	DEUTSCHE BANK AG	0.25	14-09-23
179		MERRILL LYNCH FAR EAST LTD	-0.27	14-09-23
180	14-09-23	UBS SECURITIES HONG KONG LTD	-0.27	14-09-22
181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-22
182	14-09-19	THE HONGKONG AND SHANGHAI BANKING	7.45	14-09-18
183		UBS SECURITIES HONG KONG LTD	4.29	14-09-08
184		HSBC BROKING SECURITIES (HONG KONG) LTD	1.52	14-09-17
185		SOOCHOW SECURITIES INTERNATIONAL	0.33	14-09-15
186		CITIBANK N.A.	0.30	14-09-17
187		DEUTSCHE BANK AG	0.26	14-09-18
188		GET NICE SECURITIES LTD	-1.54	14-09-18
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.55	14-09-18
190	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	14.12	14-09-16
191		HSBC BROKING SECURITIES (HONG KONG) LTD	-14.15	14-09-15
192	14-08-28	DEUTSCHE BANK AG	0.41	14-08-27
193		CITIBANK N.A.	-0.54	14-08-27
194	14-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-08-15
195	14-08-14	MERRILL LYNCH FAR EAST LTD	0.25	14-08-13
196		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	14-08-12
197	14-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	14-07-22
198	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-06-04
199		CITIBANK N.A.	-0.27	14-06-09
200		DEUTSCHE BANK AG	-0.42	14-06-09
201	14-06-09	CITIBANK N.A.	-0.27	14-05-30
202	14-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	14-04-29
203	14-05-13	DEUTSCHE BANK AG	0.69	14-05-09
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	14-04-30
205	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.55	14-05-05
206	14-04-29	CITIBANK N.A.	-0.47	14-04-28
207		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	14-04-28
208	14-04-28	CITIBANK N.A.	-0.67	14-04-25
209	14-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	14-04-24
210		CITIBANK N.A.	-1.02	14-04-24
211	14-04-24	CITIBANK N.A.	-0.40	14-04-23
212		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	14-04-23
213	14-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	14-04-03
214		CITIBANK N.A.	-0.34	14-04-22
215	14-03-27	DEUTSCHE SECURITIES ASIA LTD	0.27	14-03-21
216		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-13
217	13-12-13	CITIBANK N.A.	0.28	13-12-12
218	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.44	13-11-22
219		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-11-22
220	13-11-05	CITIBANK N.A.	0.33	13-11-01
221		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-04
222	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-16
223	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-27
224		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-09-02
225	13-08-20	DEUTSCHE SECURITIES ASIA LTD	0.30	13-08-19
226		DEUTSCHE BANK AG	-0.30	13-08-15
227	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-27
228	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.38	13-06-26
229		BNP PARIBAS	-0.29	13-06-26
230	13-06-10	DEUTSCHE BANK AG	0.50	13-05-10
231		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
232	13-06-06	BNP PARIBAS	1.04	13-04-19
233		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-05
234	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-06-04
235		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	13-05-14
236	13-05-06	CITIBANK N.A.	0.71	13-05-03
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-05-02
238	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-25
239		MERRILL LYNCH FAR EAST LTD	-0.32	13-04-23
240	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.49	13-04-17
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-04-16
242	13-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-26
243	13-03-26	GET NICE SECURITIES LTD	0.32	13-03-25
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-03-25
245	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-15
246		CITIBANK N.A.	-0.70	13-03-15
247	13-03-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	13-03-12
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-03-12
249	13-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	12-10-31
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	13-03-05
251	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-05
252	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.90	13-01-14
253		THE HONGKONG AND SHANGHAI BANKING	-4.85	13-01-24
254	13-01-03	CITIBANK N.A.	0.28	13-01-02
255	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-27
256	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-06
257	12-12-04	CLSA LTD	-0.59	12-10-25
258	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-30
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-11-30
260	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.38	12-11-14
261		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-11-29
262	12-11-29	CITIBANK N.A.	3.99	12-11-28
263		THE HONGKONG AND SHANGHAI BANKING	-3.95	12-11-28
264	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-08
265	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-05
266	12-11-05	CITIBANK N.A.	-0.42	12-11-02
267		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-11-02
268	12-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	12.68	12-10-30
269		THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-31
270	12-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-29
271		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-30
272	12-10-30	CITIBANK N.A.	-0.36	12-10-29
273		HANG SENG SECURITIES LTD	-0.39	12-10-29
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	12-10-29
275		MERRILL LYNCH FAR EAST LTD	-0.66	12-10-26
276		DEUTSCHE SECURITIES ASIA LTD	-0.74	12-10-29
277		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.29	12-10-29
278		THE HONGKONG AND SHANGHAI BANKING	-3.81	12-10-29
279	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-25
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-10-25
281	12-10-24	THE HONGKONG AND SHANGHAI BANKING	4.81	12-10-22
282		STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	12-10-22
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	12-10-19
284		CITIBANK N.A.	1.21	12-10-22
285		DEUTSCHE SECURITIES ASIA LTD	0.99	12-10-15
286		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	12-10-22
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-10-04
288		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-10-22
289		KGI ASIA LTD	0.34	12-10-22
290		MERRILL LYNCH FAR EAST LTD	0.32	12-10-22
291		GET NICE SECURITIES LTD	-0.36	12-10-11
292		CLSA LTD	-14.57	12-10-19
293	12-10-19	CLSA LTD	19.26	12-10-11
294		HSBC BROKING SECURITIES (HONG KONG) LTD	-19.26	12-10-17
295	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-10
296	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-09
297	12-08-14	BOCI SECURITIES LTD	0.29	12-08-10
298		ONE CHINA SECURITIES LTD	-0.29	12-08-13
299	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-05
300		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-07-05
301	12-07-05	DEUTSCHE SECURITIES ASIA LTD	0.35	12-07-04
302	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-29
303	12-05-25	MERRILL LYNCH FAR EAST LTD	0.25	12-05-22
304	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-21
305		MERRILL LYNCH FAR EAST LTD	-0.25	12-05-02
306	12-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	12-04-20
307	12-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	12-04-02
308	12-03-27	THE HONGKONG AND SHANGHAI BANKING	1.37	12-03-26
309		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.38	12-03-26
310	12-03-15	GET NICE SECURITIES LTD	0.43	12-03-14
311		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-03-14
312	12-03-14	THE HONGKONG AND SHANGHAI BANKING	16.72	12-03-13
313		GET NICE SECURITIES LTD	0.35	12-03-07
314		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	12-02-29
315	12-02-29	THE HONGKONG AND SHANGHAI BANKING	4.29	12-02-28
316		GET NICE SECURITIES LTD	2.49	12-02-22
317		HSBC BROKING SECURITIES (HONG KONG) LTD	1.78	12-02-13
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	12-02-27
319		CITIBANK N.A.	1.02	12-02-16
320		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	12-02-03
321		SUCCESS SECURITIES LTD	0.52	12-02-22
322		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-02-28
323	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.77	12-02-27
324		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-02-09
325	12-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.71	12-02-22
326	12-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	12-02-21
327		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-21
328		INTERACTIVE BROKERS HONG KONG LTD	-0.37	12-02-20
329	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-02-08
330		GET NICE SECURITIES LTD	-5.29	11-12-19
331		THE HONGKONG AND SHANGHAI BANKING	-8.58	12-02-07
332		HONG KONG SECURITIES CLEARING CO. LTD.	-16.15	12-02-08
333	12-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	12.66	12-02-07
334		MASON SECURITIES LTD	-0.27	12-02-06
335		CHINA SYSTEM SECURITIES LTD	-0.41	12-02-02
336		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	12-02-07
337		SUCCESS SECURITIES LTD	-1.26	12-02-07
338		CITIBANK N.A.	-2.17	12-02-06
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	12-02-07
340		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.79	12-02-07
341	12-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	12-02-06
342	12-02-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.54	12-02-03
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	12-02-03
344	12-02-02	DEUTSCHE SECURITIES ASIA LTD	0.95	12-02-01
345		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-02-01
346	12-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	2.21	12-01-30
347		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	11-08-15
348	12-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	07-06-26
349	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.29	11-09-28
350		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-28
351	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-26
352		UOB KAY HIAN (HONG KONG) LTD	-0.28	11-09-16
353	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-26
354		DEUTSCHE SECURITIES ASIA LTD	-0.50	11-08-26
355	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.60	11-07-29
356		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-08-25
357	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-17
358		MAN HON YEUNG SECURITIES LTD	-0.57	11-08-17
359	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-16
360		MAN HON YEUNG SECURITIES LTD	-0.40	11-08-12
361	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-15
362		KGI ASIA LTD	-0.32	11-08-15
363	11-08-12	KGI ASIA LTD	-0.35	11-08-11
364	11-08-11	UOB KAY HIAN (HONG KONG) LTD	0.48	11-08-10
365		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-10
366	11-08-08	MERRILL LYNCH FAR EAST LTD	0.28	11-07-20
367	11-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	11-08-04
368	11-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.73	11-07-28
369		MAN HON YEUNG SECURITIES LTD	-0.77	11-06-28
370	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-12
371		EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-07-12
372	11-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.26	11-07-04
373	11-06-29	MIB SECURITIES (HONG KONG) LTD	-0.30	11-06-28
374	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-27
375		KGI ASIA LTD	-0.26	11-06-27
376		MIB SECURITIES (HONG KONG) LTD	-0.33	11-05-30
377	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.69	11-06-21
378	11-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-05-31
379	11-05-27	MAN HON YEUNG SECURITIES LTD	0.31	11-05-25
380		FULBRIGHT SECURITIES LTD	-0.25	11-05-26
381		MIB SECURITIES (HONG KONG) LTD	-0.30	11-05-20
382	11-05-24	MAN HON YEUNG SECURITIES LTD	0.27	11-05-20
383	11-05-20	MAN HON YEUNG SECURITIES LTD	1.21	11-05-19
384		EVERBRIGHT SECURITIES INVESTMENT	-1.20	11-05-19
385	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-09
386	11-05-06	MAN HON YEUNG SECURITIES LTD	0.30	10-08-02
387		DEUTSCHE BANK AG	-0.29	11-05-05
388	11-05-03	KGI ASIA LTD	0.29	11-04-29
389	11-04-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	11-04-21
390		THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-21
391	11-04-21	GET NICE SECURITIES LTD	1.44	11-04-20
392		THE HONGKONG AND SHANGHAI BANKING	-1.43	11-04-20
393	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-18
394	11-04-08	MIB SECURITIES (HONG KONG) LTD	0.29	11-04-07
395	11-04-07	MIB SECURITIES (HONG KONG) LTD	0.97	11-04-04
396		EVERBRIGHT SECURITIES INVESTMENT	0.29	11-04-06
397	11-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.82	11-04-04
398	11-04-04	EVERBRIGHT SECURITIES INVESTMENT	0.91	11-04-01
399	11-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.29	11-03-30
400	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	11-03-22
401		THE HONGKONG AND SHANGHAI BANKING	-2.77	11-03-24
402	11-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.77	11-03-10
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	11-03-23
404	11-03-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	11-03-14
405		GET NICE SECURITIES LTD	-0.51	11-03-14
406	11-03-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	11-03-11
407		GET NICE SECURITIES LTD	-0.51	11-01-21
408	11-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-03-10
409	10-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	10-12-21
410		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-21
411		GET NICE SECURITIES LTD	-0.82	10-12-21
412	10-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-12-07
413	10-11-29	GET NICE SECURITIES LTD	1.76	10-11-24
414		CLSA LTD	-1.76	10-11-26
415	10-11-26	CLSA LTD	1.76	10-03-03
416		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-11-25
417	10-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-10-28
418		SUCCESS SECURITIES LTD	0.38	10-11-11
419		ARTA GLOBAL MARKETS LTD	0.32	10-11-10
420		GET NICE SECURITIES LTD	0.26	10-11-11
421		THE HONGKONG AND SHANGHAI BANKING	-1.31	10-11-11
422	10-11-11	GET NICE SECURITIES LTD	0.37	10-11-10
423		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-10
424	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-09
425	10-11-09	GET NICE SECURITIES LTD	0.28	10-11-08
426		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-08
427	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-05
428	10-11-04	GET NICE SECURITIES LTD	0.25	10-11-03
429	10-11-03	GET NICE SECURITIES LTD	0.26	10-11-02
430	10-10-29	GET NICE SECURITIES LTD	0.37	10-10-28
431	10-10-26	BNP PARIBAS	-0.42	10-10-21
432	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-19
433	10-10-19	MERRILL LYNCH FAR EAST LTD	0.30	10-10-18
434		BNP PARIBAS	-0.26	10-10-18
435	10-07-02	MERRILL LYNCH FAR EAST LTD	0.31	10-06-29
436	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-21
437	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-15
438		INTERACTIVE BROKERS HONG KONG LTD	-0.46	10-06-15
439	09-12-10	BNP PARIBAS	-0.37	09-12-09
440	09-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.90	09-12-04
441		BNP PARIBAS	-1.33	09-07-13
442		GET NICE SECURITIES LTD	-2.09	09-12-07
443	09-12-02	THE HONGKONG AND SHANGHAI BANKING	1.45	09-12-01
444		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.43	09-11-19
445	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
446	09-11-27	GET NICE SECURITIES LTD	-0.54	09-11-26
447	09-11-26	GET NICE SECURITIES LTD	-0.37	09-11-24
448	09-11-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	09-11-24
449	09-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	09-11-23
450	09-11-23	FULBRIGHT SECURITIES LTD	0.29	09-11-20
451		GET NICE SECURITIES LTD	-0.51	09-11-20
452		EVERBRIGHT SECURITIES INVESTMENT	-0.67	09-11-20
453	09-11-19	CITIGROUP GLOBAL MARKETS ASIA LTD	1.43	08-01-18
454		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	09-11-02
455		BOCI SECURITIES LTD	-1.43	09-11-18
456		GET NICE SECURITIES LTD	-2.29	09-11-18
457	09-11-17	GET NICE SECURITIES LTD	-0.42	09-11-16
458	09-11-16	GET NICE SECURITIES LTD	-0.43	09-11-13
459	09-11-11	GET NICE SECURITIES LTD	-0.43	09-11-10
460	09-11-06	GET NICE SECURITIES LTD	-0.33	09-11-03
461	09-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.38	09-11-03
462		KINGSTON SECURITIES LTD	-0.39	09-11-03
463	09-11-03	CITIBANK N.A.	-0.47	09-11-02
464	09-10-29	KINGSTON SECURITIES LTD	-0.35	09-10-28
465	09-10-28	KINGSTON SECURITIES LTD	-0.57	09-10-27
466	09-10-27	KINGSTON SECURITIES LTD	-0.36	09-10-23
467	09-09-24	POLARIS SECURITIES (HONG KONG) LTD	-0.37	09-09-21
468	09-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	12.25	09-09-18
469	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-09
470		CITIBANK N.A.	-0.68	09-09-09
471		GET NICE SECURITIES LTD	-1.36	09-09-08
472		THE HONGKONG AND SHANGHAI BANKING	-2.61	09-09-09
473		BOCI SECURITIES LTD	-3.14	09-09-09
474	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-08
475		CITIBANK N.A.	-0.37	09-09-08
476	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-09-07
477		CITIBANK N.A.	-0.35	09-09-07
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-09-07
479	09-09-03	BOCI SECURITIES LTD	-0.32	09-09-02
480		CITIBANK N.A.	-0.56	09-09-02
481	09-09-02	CITIBANK N.A.	-0.45	09-09-01
482		BOCI SECURITIES LTD	-0.57	09-09-01
483	09-09-01	CITIBANK N.A.	3.76	09-08-28
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	09-08-31
485		DEUTSCHE SECURITIES ASIA LTD	1.32	09-08-27
486		KINGSTON SECURITIES LTD	0.76	09-08-31
487		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	09-08-31
488		HANG SENG SECURITIES LTD	0.35	09-08-31
489		BANK OF CHINA (HONG KONG) LTD	0.35	09-08-31
490		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-31
491		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	09-08-31
492		BOCI SECURITIES LTD	-10.60	09-08-31
493	09-08-27	BOCI SECURITIES LTD	16.81	09-08-26
494		GET NICE SECURITIES LTD	-0.84	09-08-26
495		HSBC BROKING SECURITIES (HONG KONG) LTD	-16.78	09-08-26
496	09-08-26	POLARIS SECURITIES (HONG KONG) LTD	0.66	09-08-24
497		KINGSTON SECURITIES LTD	0.30	09-08-25
498		GET NICE SECURITIES LTD	-0.57	09-08-25
499	09-08-21	GET NICE SECURITIES LTD	9.62	09-08-20
500		DEUTSCHE SECURITIES ASIA LTD	-0.85	09-08-13
501		THE HONGKONG AND SHANGHAI BANKING	-8.68	09-08-20
502	09-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-08-17
503		GET NICE SECURITIES LTD	-0.28	09-08-17
504	09-08-05	GET NICE SECURITIES LTD	-0.33	09-08-04
505	09-07-15	GOLDENWAY SECURITIES CO LTD	-0.37	09-07-14
506	09-07-13	GOLDENWAY SECURITIES CO LTD	0.77	08-10-15
507		PRUDENTIAL BROKERAGE LTD	0.34	09-07-09
508		THE HONGKONG AND SHANGHAI BANKING	-2.29	09-07-10
509	09-05-14	THE HONGKONG AND SHANGHAI BANKING	8.08	09-05-13
510		BEAR STEARNS ASIA LTD	-8.08	08-10-29
511	09-04-28	SUCCESS SECURITIES LTD	-0.28	09-04-27
512	09-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	08-10-30
513		MERRILL LYNCH FAR EAST LTD	-0.40	08-12-29
514	08-12-29	MERRILL LYNCH FAR EAST LTD	0.40	08-10-02
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-12-10
516	08-09-22	GET NICE SECURITIES LTD	0.59	08-09-19
517		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	08-08-15
518		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-09-19
519	08-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	08-07-25
520	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-04
521		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	08-07-18
522	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-17
523	08-05-05	DEUTSCHE SECURITIES ASIA LTD	0.30	08-03-19
524	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-10
525	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-02
526	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-31
527	08-03-03	BEAR STEARNS ASIA LTD	0.27	08-01-28
528	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-02-15
530	08-01-28	GET NICE SECURITIES LTD	2.02	08-01-25
531		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-01-25
532		THE HONGKONG AND SHANGHAI BANKING	-1.79	08-01-25
533	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-01-18
534		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-21
535	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.44	08-01-17
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-17
537	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-12-27
538		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-12-27
539	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.64	07-12-21
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-12-18
541	07-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-12
542	07-11-22	HSBC BROKING SECURITIES (HONG KONG) LTD	1.81	07-11-19
543		GET NICE SECURITIES LTD	-1.81	07-11-14
544	07-11-02	CITIBANK N.A.	0.28	07-11-01
545	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-30
546	07-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-09-27
547	07-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.20	07-09-21
548	07-08-27	CITIBANK N.A.	-0.35	07-08-24
549	07-08-22	BEAR STEARNS ASIA LTD	0.31	07-08-10
550	07-08-09	BEAR STEARNS ASIA LTD	0.39	07-08-08
551		THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-08
552	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-07
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	07-08-07
554	07-07-13	SUNRISE SECURITIES LTD	0.25	07-07-11
555	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-10
556	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-28
557		BEAR STEARNS ASIA LTD	0.40	07-06-27
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-28
559	07-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-06-27
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-06-27
561	07-06-27	BEAR STEARNS ASIA LTD	1.31	07-06-26
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-06-26
563		BOCI SECURITIES LTD	-0.31	07-06-26
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	07-06-26

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