New World Department Store China Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			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	24-05-16	BNP PARIBAS	-0.28	24-05-09
2	24-04-24	UBS SECURITIES HONG KONG LTD	4.38	24-04-23
3		THE HONGKONG AND SHANGHAI BANKING	-4.38	24-04-15
4	24-03-21	THE HONGKONG AND SHANGHAI BANKING	2.70	24-03-20
5		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.70	24-03-06
6	23-03-10	BNP PARIBAS	0.28	23-03-08
7		CITIBANK N.A.	-0.28	23-03-09
8	23-01-30	CITIBANK N.A.	0.28	23-01-27
9		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-27
10	22-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	2.70	22-08-26
11		THE HONGKONG AND SHANGHAI BANKING	-2.70	22-10-05
12	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-06
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-02-06
14	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-03
15		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-02-04
16	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-01
17	18-09-19	STELLAR SECURITIES LTD	-1.10	18-06-05
18	18-06-05	STELLAR SECURITIES LTD	-0.33	17-11-16
19	17-11-16	STELLAR SECURITIES LTD	0.76	17-10-27
20		CHINA CONSTRUCTION BANK (ASIA)	-0.76	17-11-10
21	17-10-27	STELLAR SECURITIES LTD	0.67	17-08-25
22		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-25
23	17-09-21	DEUTSCHE BANK AG	-0.27	17-09-20
24	17-09-12	KGI ASIA LTD	0.28	17-09-11
25		DEUTSCHE BANK AG	-0.33	17-09-11
26	17-09-11	DEUTSCHE BANK AG	0.25	17-09-08
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-09-08
28	17-09-08	DEUTSCHE BANK AG	0.53	17-09-07
29		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	17-09-05
30		CITIBANK N.A.	-0.34	17-09-07
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-09-07
32	17-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	17-09-06
33		JPMORGAN CHASE BANK, NATIONAL	0.33	17-09-05
34		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-09-06
35		DEUTSCHE BANK AG	-1.23	17-09-06
36	17-09-06	DEUTSCHE BANK AG	1.23	17-09-05
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	17-09-05
38	17-09-05	THE HONGKONG AND SHANGHAI BANKING	4.96	17-09-04
39		NANYANG COMMERCIAL BANK LTD	2.93	17-08-30
40		CITIBANK N.A.	2.53	17-09-01
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	17-08-30
42		INTERACTIVE BROKERS HONG KONG LTD	1.19	17-09-04
43		CHINA CONSTRUCTION BANK (ASIA)	0.92	17-08-30
44		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-09-04
45		UBS SECURITIES HONG KONG LTD	0.57	17-09-04
46		CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	17-07-05
47		BANK OF CHINA (HONG KONG) LTD	0.53	17-09-04
48		DEUTSCHE SECURITIES ASIA LTD	0.49	17-09-01
49		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	17-07-14
50		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-08-30
51		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-09-04
52		JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-15
53		DBS BANK LTD	0.26	17-08-31
54	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	17-08-29
55	17-08-24	DBS BANK LTD	0.30	17-07-31
56	17-08-15	CHINA CONSTRUCTION BANK (ASIA)	-0.58	17-08-11
57	17-08-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	17-07-31
58	17-07-31	CHINA CONSTRUCTION BANK (ASIA)	0.26	17-07-27
59		HONG KONG SECURITIES CLEARING CO. LTD.	-2.48	17-07-28
60	17-07-28	HONG KONG SECURITIES CLEARING CO. LTD.	2.78	17-07-27
61		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.67	17-07-27
62	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.67	17-07-18
63		I-ACCESS INVESTORS LTD	-0.33	17-07-26
64		INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-07-26
65	17-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-07-17
66		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-17
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-07-17
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	17-07-17
69		HONG KONG SECURITIES CLEARING CO. LTD.	-11.19	17-07-17
70	17-07-17	HONG KONG SECURITIES CLEARING CO. LTD.	8.82	17-07-14
71		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-07-14
72		BANK OF CHINA (HONG KONG) LTD	-0.46	17-07-14
73		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-07-14
74		DBS BANK LTD	-0.52	17-07-11
75		UBS SECURITIES HONG KONG LTD	-0.56	17-07-14
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	17-07-13
77		INTERACTIVE BROKERS HONG KONG LTD	-1.14	17-07-14
78		CITIBANK N.A.	-1.95	17-07-14
79		NANYANG COMMERCIAL BANK LTD	-2.92	17-07-14
80	17-07-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.51	17-07-13
81		DEUTSCHE SECURITIES ASIA LTD	0.40	17-07-13
82		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-07-13
83		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-12
84		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.35	17-07-07
85		DEUTSCHE BANK AG	-0.52	17-07-13
86		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-07-13
87	17-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	17-07-12
88		HONG KONG SECURITIES CLEARING CO. LTD.	0.39	17-07-12
89		CITIBANK N.A.	-0.47	17-07-12
90		DEUTSCHE BANK AG	-0.99	17-07-12
91	17-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.31	17-07-11
92		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-07-11
93	17-07-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.73	17-07-05
94	17-07-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.74	17-07-04
95		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	17-03-06
96		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	17-06-29
97	17-07-03	DEUTSCHE BANK AG	0.40	17-06-30
98		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-06-30
99	17-06-30	DEUTSCHE SECURITIES ASIA LTD	0.49	17-06-29
100		DEUTSCHE BANK AG	-0.69	17-06-29
101	17-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	17-06-12
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-06-28
103	17-06-15	DEUTSCHE BANK AG	0.28	17-06-13
104	17-06-13	HANG SENG SECURITIES LTD	-0.27	17-06-12
105	17-06-12	DEUTSCHE BANK AG	0.98	17-06-09
106		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-09
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-06-09
108	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-06-06
109		INTERACTIVE BROKERS HONG KONG LTD	0.80	17-06-06
110		DBS VICKERS (HONG KONG) LTD	-0.29	17-05-19
111		MERRILL LYNCH FAR EAST LTD	-0.64	17-06-06
112		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-06-06
113	17-06-02	MERRILL LYNCH FAR EAST LTD	0.44	17-06-01
114		THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-01
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	17-06-01
116	16-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-09-28
117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	16-10-06
118	16-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-10-03
119	16-04-19	CMB WING LUNG BANK LTD	0.26	08-08-01
120		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	16-04-15
121	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-05
122	15-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-07
123	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-04
124	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-30
125	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-14
126	15-04-13	CITIBANK N.A.	0.27	15-04-10
127		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-10
128	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-02
129	15-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-26
130	14-11-20	CITIBANK N.A.	0.50	14-11-19
131		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-11-17
132	14-04-07	DEUTSCHE BANK AG	-0.37	14-03-28
133	14-03-17	CITIBANK N.A.	4.87	14-03-14
134		THE HONGKONG AND SHANGHAI BANKING	-4.88	14-03-14
135	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.93	13-01-07
136		THE HONGKONG AND SHANGHAI BANKING	-1.98	13-01-24
137	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-03
138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-01-03
139	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-12
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-12-12
141	12-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-12-10
142	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-07
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-12-07
144	12-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-11-30
145		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-30
146	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-29
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-11-29
148	12-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-11-22
149		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-22
150	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-21
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-11-21
152	12-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-11-20
153		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-20
154	12-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-11-19
155	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-11-16
156	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-09
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-11-08
158	12-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-11-07
159		JPMORGAN CHASE BANK, NATIONAL	-0.41	12-11-07
160	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.44	12-11-05
161		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-05
162	12-11-05	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-02
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-11-02
164	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-11-01
165		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-01
166	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-31
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	12-10-31
168	12-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-10-09
169	12-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	12-10-05
170		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-05
171		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-10-05
172	12-05-31	MERRILL LYNCH FAR EAST LTD	0.34	12-05-30
173		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-30
174	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-29
175		MERRILL LYNCH FAR EAST LTD	-0.35	12-05-29
176	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-18
177		MERRILL LYNCH FAR EAST LTD	-0.41	12-01-18
178	12-01-18	MERRILL LYNCH FAR EAST LTD	0.25	12-01-17
179	12-01-17	MERRILL LYNCH FAR EAST LTD	0.53	12-01-16
180		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-01-16
181	12-01-03	THE HONGKONG AND SHANGHAI BANKING	1.40	11-12-30
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	11-12-30
183	11-04-26	MERRILL LYNCH FAR EAST LTD	-0.27	11-04-21
184	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-04
185	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-31
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-31
187	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-15
188	10-11-12	MERRILL LYNCH FAR EAST LTD	0.37	10-11-11
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-11-11
190	09-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	09-12-21
191		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-12-21
192	09-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-12-14
193		SG SECURITIES (HK) LTD	-0.42	09-12-14
194	09-12-08	SG SECURITIES (HK) LTD	0.32	09-11-25
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-12-07
196	09-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-12-02
197		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-02
198	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-27
199		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-27
200	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.65	09-11-11
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-11-11
202	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-09
203	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-13
204	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-12
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-12
206	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-04-15
207		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-15
208	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-14
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-04-09
210	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-08
211	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-10
212		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-03-10
213	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.74	09-03-09
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-03-04
215	09-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-02
216		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-02
217	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-27
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-02-27
219	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-26
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-02-26
221	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	09-02-16
222		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-16
223	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.60	09-02-13
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-02-12
225	09-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	09-02-09
226		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-11
227	09-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-02-06
228		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-06
229	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.82	09-02-05
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	09-02-05
231	09-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-01-30
232		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-02-04
233	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.74	09-01-08
234		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	08-12-05
235	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-01-06
236		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-06
237	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.70	08-12-19
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-12-19
239	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-16
240		CITIBANK N.A.	-0.61	08-12-16
241	08-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	08-01-30
242		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-04
243	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-03
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-12-03
245	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-12-02
246		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-12-02
247	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.68	08-11-27
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-27
249	08-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-11-25
250		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-11-25
251	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-24
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-11-24
253	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-11-05
254		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-05
255	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-04
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-04
257	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-10-30
258		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-30
259	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-21
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-10-21
261	08-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-10-20
262		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-10-20
263	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-16
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-10-15
265	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-10-14
266		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-14
267	08-10-03	BEAR STEARNS ASIA LTD	0.38	08-10-02
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-10-02
269	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-17
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-09-17
271	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-08-20
272	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-18
273		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-18
274	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-14
275	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-07-25
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-07-25
277	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-07-07
278	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-11
279	08-01-29	THE HONGKONG AND SHANGHAI BANKING	2.44	08-01-28
280		CITIBANK N.A.	-2.24	08-01-28
281	07-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-12-13
282	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-04
283	07-10-22	CITIBANK N.A.	0.30	07-10-18
284	07-10-17	CITIBANK N.A.	0.31	07-10-16
285		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-10-16
286	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-15
287	07-10-15	DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-12
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-12
289	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-04
290	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-27
291		CITIBANK N.A.	0.28	07-09-27
292	07-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-25
293	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-13
294	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-10
295	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-03
296	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-20
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
298	07-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	07-08-09
299	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-01
300	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-25
301	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-24
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-24
303	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-20
304		FAIR EAGLE SECURITIES CO LTD	-0.43	07-07-19
305	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-19
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
307	07-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	07-07-18
308	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-17
309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-17
310	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	07-07-16
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	07-07-16
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-16
313		FAIR EAGLE SECURITIES CO LTD	-0.44	07-07-16
314		DEUTSCHE SECURITIES ASIA LTD	-0.48	07-07-16
315	07-07-16	BANK OF CHINA (HONG KONG) LTD	0.99	07-07-12
316		THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-13
317		HANG SENG SECURITIES LTD	0.45	07-07-12
318		BOCI SECURITIES LTD	0.27	07-07-13
319		GOLDENWAY SECURITIES CO LTD	-0.29	07-07-13
320		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	07-07-13
321		KINGSTON SECURITIES LTD	-0.31	07-07-13
322		FAIR EAGLE SECURITIES CO LTD	-0.33	07-07-13
323		DEUTSCHE SECURITIES ASIA LTD	-0.60	07-07-13
324		CITIBANK N.A.	-0.70	07-07-13
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-07-13
326	07-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.29	07-07-12
327	07-07-12	THE HONGKONG AND SHANGHAI BANKING	5.53
328		STANDARD CHARTERED BANK (HONG KONG) LTD	4.27
329		DEUTSCHE SECURITIES ASIA LTD	3.03
330		CITIBANK N.A.	2.03
331		HSBC BROKING SECURITIES (HONG KONG) LTD	1.47
332		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39
333		FAIR EAGLE SECURITIES CO LTD	1.29
334		BANK OF CHINA (HONG KONG) LTD	0.80
335		HANG SENG SECURITIES LTD	0.51
336		DEUTSCHE BANK AG	0.46
337		KINGSTON SECURITIES LTD	0.43
338		PHILLIP SECURITIES (HONG KONG) LTD	0.35
339		TUNG SHING SECURITIES (BROKERS) LTD	0.34
340		HSBC PRIVATE BANK (SUISSE) SA	0.34
341		EVERBRIGHT SECURITIES INVESTMENT	0.33
342		GOLDENWAY SECURITIES CO LTD	0.30
343		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29
344		EAST ASIA SECURITIES CO LTD	0.29
345		THE BANK OF EAST ASIA LTD	0.29

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