China International Development Corporation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			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	25-11-24	LUK FOOK SECURITIES (HK) LTD	0.51	25-10-21
2		KGI ASIA LTD	-0.51	25-11-21
3	25-10-27	KGI ASIA LTD	1.50	25-10-14
4		VC BROKERAGE LTD	0.77	25-10-24
5		GET NICE SECURITIES LTD	0.67	25-10-23
6		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-24
7	25-10-13	KINGSTON SECURITIES LTD	0.65	25-09-30
8		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.65	25-10-02
9	25-10-02	HAO TIAN INTERNATIONAL SECURITIES LTD	3.24	25-09-08
10		VC BROKERAGE LTD	-3.24	25-09-30
11	25-09-17	VC BROKERAGE LTD	1.05	25-09-16
12		KGI ASIA LTD	0.87	25-09-16
13		GET NICE SECURITIES LTD	0.79	25-09-15
14		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-09-15
15	25-09-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.65	25-06-02
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-05
17	25-09-04	VC BROKERAGE LTD	28.42	25-09-03
18		FUTU SECURITIES INTERNATIONAL	0.32	25-09-03
19		DELTA ASIA SECURITIES LTD	0.30	25-09-03
20		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-03
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-08-06
22		DBS BANK LTD	-30.11	25-08-11
23	25-09-03	CITIBANK N.A.	0.56	25-09-02
24		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-02
25	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-01
26	25-09-01	CITIBANK N.A.	0.99	25-08-27
27		MERRILL LYNCH FAR EAST LTD	0.67	25-08-29
28		LUK FOOK SECURITIES (HK) LTD	0.58	25-08-29
29		THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-29
30		DELTA ASIA SECURITIES LTD	0.50	25-08-28
31		KGI ASIA LTD	0.45	25-08-27
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-29
33		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-08-29
34		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-08-29
35		BANK OF CHINA (HONG KONG) LTD	-1.01	25-08-29
36		I WIN SECURITIES LTD	-1.10	25-08-29
37		VC BROKERAGE LTD	-1.29	25-08-29
38	25-08-27	GET NICE SECURITIES LTD	0.40	25-08-26
39		I WIN SECURITIES LTD	-0.54	25-08-26
40	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-08-15
41		FUTU SECURITIES INTERNATIONAL	0.38	25-08-25
42		I WIN SECURITIES LTD	-0.33	25-08-21
43		XIN YONGAN INTERNATIONAL SECURITIES	-1.08	25-08-15
44	25-08-18	I WIN SECURITIES LTD	0.37	25-08-15
45	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	1.08	24-11-18
46		CITIBANK N.A.	0.33	25-08-14
47		I WIN SECURITIES LTD	-0.46	25-08-07
48		SUNHIGH FINANCIAL HOLDINGS LTD	-1.08	25-08-14
49	25-08-11	DBS BANK LTD	30.11	17-06-05
50		MINERVA HOLDING FINANCIAL SECURITIES LTD	-30.11	25-06-06
51	25-07-15	I WIN SECURITIES LTD	0.32	25-07-14
52		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-14
53	25-05-30	CITIBANK N.A.	0.34	25-05-29
54		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
55	25-05-22	MERRILL LYNCH FAR EAST LTD	0.36	25-05-21
56		CITIBANK N.A.	-0.38	25-05-21
57	25-05-06	I WIN SECURITIES LTD	0.42	25-05-02
58		VC BROKERAGE LTD	-0.46	25-04-30
59	25-04-30	I WIN SECURITIES LTD	0.74	25-04-29
60		VC BROKERAGE LTD	-0.69	25-04-17
61	25-03-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.35	25-01-14
62	25-03-18	VC BROKERAGE LTD	2.08	25-03-12
63	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.26	25-02-26
64	25-02-26	UOB KAY HIAN (HONG KONG) LTD	0.28	25-02-17
65	24-11-21	VC BROKERAGE LTD	2.32	24-11-20
66	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	24-11-12
67		XIN YONGAN INTERNATIONAL SECURITIES	-1.46	24-11-14
68	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	1.58	24-09-25
69		SUNHIGH FINANCIAL HOLDINGS LTD	-1.58	24-11-06
70	24-10-29	INNOVAX SECURITIES LTD	0.28	24-08-20
71		FULBRIGHT SECURITIES LTD	-0.28	24-05-31
72	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-09-24
73		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-08-05
74	24-08-21	SUPREME CHINA SECURITIES LTD	-0.31	24-08-09
75	24-08-14	KINGKEY SECURITIES GROUP LTD	0.34	17-01-24
76		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	24-07-10
77	24-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	24-08-05
78		SUPREME CHINA SECURITIES LTD	-0.61	24-07-08
79	24-08-05	XIN YONGAN INTERNATIONAL SECURITIES	1.38	24-07-16
80		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-16
81	24-08-01	KGI ASIA LTD	0.25	24-07-12
82		KOALA SECURITIES LTD	-0.27	22-05-30
83	24-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-07-12
84		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-07-12
85	24-07-12	XIN YONGAN INTERNATIONAL SECURITIES	1.38	23-11-30
86		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-08
87	24-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	24-06-06
88	24-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	24-05-31
89		VC BROKERAGE LTD	-0.40	24-05-31
90	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-19
91		VC BROKERAGE LTD	-0.36	24-05-30
92		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-10
93	24-05-30	VC BROKERAGE LTD	0.37	24-05-27
94		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-04-26
95	24-05-22	SUPREME CHINA SECURITIES LTD	-0.35	23-11-13
96	24-05-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	24-04-26
97		CHINA DEMETER SECURITIES LTD	-0.34	24-04-22
98	24-04-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.21	24-04-22
99		VC BROKERAGE LTD	-1.21	24-04-15
100	24-04-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	24-04-09
101	24-04-08	VC BROKERAGE LTD	-0.42	24-04-03
102	24-03-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	24-03-15
103		CHINA DEMETER SECURITIES LTD	-0.29	24-03-15
104	24-01-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	22-12-20
105	23-12-11	CHINA DEMETER SECURITIES LTD	0.36	23-12-07
106		VC BROKERAGE LTD	-0.36	23-12-05
107	23-12-07	CHINA DEMETER SECURITIES LTD	0.34	23-11-29
108		HEAD & SHOULDERS SECURITIES LTD	-0.39	23-10-13
109	23-12-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	23-12-04
110	23-12-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	23-12-01
111		VC BROKERAGE LTD	-0.36	23-12-01
112	23-12-01	VC BROKERAGE LTD	1.34	23-11-29
113		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.33	23-11-28
114	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.94	23-11-14
115		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	23-11-29
116	23-11-22	CHINA DEMETER SECURITIES LTD	-0.36	23-11-06
117		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.50	23-10-25
118	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	0.95	23-11-03
119		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-11-03
120	23-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.86	23-11-03
121		SUPREME CHINA SECURITIES LTD	-0.87	23-11-06
122	23-11-06	VC BROKERAGE LTD	4.91	23-10-25
123		SUPREME CHINA SECURITIES LTD	1.75	23-09-06
124		CHINA DEMETER SECURITIES LTD	1.18	23-11-03
125	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-10-05
126		CHINA DEMETER SECURITIES LTD	0.78	23-06-21
127		FORTUNE (HK) SECURITIES LTD	-0.78	23-09-06
128		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-10-05
129	23-10-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.41	23-10-24
130		VC BROKERAGE LTD	-9.41	23-10-24
131	23-10-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	57.49	22-06-01
132		VC BROKERAGE LTD	9.41	23-02-03
133		MASON SECURITIES LTD	-66.90	21-12-30
134	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	1.02	23-09-18
135		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-09-18
136	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-09-14
137		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-09-14
138	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	1.02
139		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	21-11-11
140	23-08-29	GET NICE SECURITIES LTD	0.42	22-11-07
141		SILVERBRICKS SECURITIES CO LTD	-0.42	23-01-05
142	22-12-14	FULBRIGHT SECURITIES LTD	0.28	22-02-14
143		VC BROKERAGE LTD	-0.37	22-12-12
144	22-12-12	VC BROKERAGE LTD	0.43	22-11-15
145		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.43	22-11-10
146	22-11-14	SUPREME CHINA SECURITIES LTD	0.52	18-05-08
147		FORTUNE (HK) SECURITIES LTD	-0.52	22-07-07
148	22-11-10	VC BROKERAGE LTD	0.26	22-11-07
149		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.26	22-07-26
150	22-06-28	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.05
151		CVP SECURITIES LTD (IN LIQUIDATION)	-1.05	22-05-17
152	22-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.47	16-03-04
153	22-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.47	21-03-03
154	22-05-17	VC BROKERAGE LTD	1.72	22-02-07
155		CVP SECURITIES LTD (IN LIQUIDATION)	-1.72	22-04-06
156	22-02-07	SILVERBRICKS SECURITIES CO LTD	0.42	20-11-19
157		VC BROKERAGE LTD	-0.42	21-11-15
158	21-12-30	MASON SECURITIES LTD	-4.57	21-02-09
159	21-11-15	SANFULL SECURITIES LTD	0.26	21-11-08
160		VC BROKERAGE LTD	-0.26	21-11-12
161	21-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	21-11-09
162		VC BROKERAGE LTD	-0.26	21-11-11
163	21-11-11	VC BROKERAGE LTD	-0.26	21-11-10
164	21-11-08	SANFULL SECURITIES LTD	0.43	21-08-20
165		VC BROKERAGE LTD	-0.43	20-11-19
166	21-02-09	MASON SECURITIES LTD	-3.53	20-05-14
167	21-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.47	20-11-16
168		ENLIGHTEN SECURITIES LTD	-0.47	20-12-31
169	20-12-31	ENLIGHTEN SECURITIES LTD	0.47	19-06-17
170	20-12-15	KINGSTON SECURITIES LTD	-0.47	20-07-10
171	20-11-19	VC BROKERAGE LTD	0.26	20-11-16
172		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-21
173	20-11-16	VC BROKERAGE LTD	0.37	20-11-10
174		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	20-09-30
175	20-09-30	VC BROKERAGE LTD	1.66	20-07-21
176		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.65	20-09-02
177	20-09-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.51	20-08-28
178		ZHONGCAI SECURITIES LTD	-1.51	20-07-10
179	20-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	19-06-06
180		CHINA DEMETER SECURITIES LTD	-0.37	20-05-19
181	20-07-21	VC BROKERAGE LTD	0.78	20-04-20
182		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-07-07
183		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-10
184		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	20-05-27
185	20-07-10	SILVERBRICKS SECURITIES CO LTD	0.52
186		ZHONGCAI SECURITIES LTD	-0.63	20-02-28
187	20-06-22	BUSINESS SECURITIES LTD	0.27	18-05-31
188		WELL LINK INTERNATIONAL SECURITIES LTD	-0.27	20-05-27
189	20-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	20-05-19
190		CVP SECURITIES LTD (IN LIQUIDATION)	-0.52	20-04-20
191	20-05-19	CHINA DEMETER SECURITIES LTD	0.37	17-08-21
192		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	20-05-07
193	20-04-20	VC BROKERAGE LTD	1.34	20-03-09
194		CVP SECURITIES LTD (IN LIQUIDATION)	-1.34	20-04-07
195	20-03-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.37
196		VC BROKERAGE LTD	-0.37	19-02-19
197	19-11-08	WELL LINK INTERNATIONAL SECURITIES LTD	0.37	19-08-02
198		SHUN LOONG SECURITIES CO LTD	-0.38	19-11-05
199	19-10-22	ZHONGCAI SECURITIES LTD	1.72
200		VALUABLE CAPITAL LTD	-1.72	19-09-30
201	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-25
202		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-07-18
203	19-02-19	VC BROKERAGE LTD	0.78	19-01-31
204		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-14
205	19-02-11	VALUABLE CAPITAL LTD	0.76	19-02-08
206		KINGSTON SECURITIES LTD	0.31	18-06-21
207		FORTUNE (HK) SECURITIES LTD	-0.52	19-02-08
208		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-08
209	19-02-08	VALUABLE CAPITAL LTD	0.51	19-02-01
210		GET NICE SECURITIES LTD	0.30	19-02-01
211		CVP SECURITIES LTD (IN LIQUIDATION)	-0.86	19-02-01
212	19-01-31	VC BROKERAGE LTD	3.91	18-07-18
213		CVP SECURITIES LTD (IN LIQUIDATION)	-3.78	19-01-30
214	19-01-30	CVP SECURITIES LTD (IN LIQUIDATION)	11.30	16-03-01
215		FORTUNE (HK) SECURITIES LTD	4.37	18-05-24
216		VALUABLE CAPITAL LTD	0.27	18-07-23
217		MASON SECURITIES LTD	-15.87	18-08-03
218	18-10-30	CHIEF SECURITIES LTD	0.44	18-07-20
219		UOB KAY HIAN (HONG KONG) LTD	-0.44	18-07-26
220	18-08-03	MASON SECURITIES LTD	30.78	18-05-24
221	18-07-25	PRUDENTIAL BROKERAGE LTD	-0.42	18-07-24
222		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-07-24
223		HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	18-07-24
224	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	18-07-23
225		PRUDENTIAL BROKERAGE LTD	0.41	18-07-20
226	18-07-23	HANG SENG SECURITIES LTD	-0.29	18-07-20
227	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
228		PRUDENTIAL BROKERAGE LTD	-0.36	18-07-18
229		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-07-18
230		SANFULL SECURITIES LTD	-0.79	18-07-16
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.89	18-07-03
232		HONG KONG SECURITIES CLEARING CO. LTD.	-10.01	18-07-18
233	18-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	8.28	18-07-17
234		HANG SENG SECURITIES LTD	-0.29	18-07-17
235		I-ACCESS INVESTORS LTD	-0.31	18-07-03
236		BNP PARIBAS	-0.38	18-05-14
237		VC BROKERAGE LTD	-0.49	18-06-05
238		INTERACTIVE BROKERS HONG KONG LTD	-0.61	18-07-17
239		NANYANG COMMERCIAL BANK LTD	-1.72	18-06-22
240		THE BANK OF EAST ASIA LTD	-2.12	18-06-20
241		CITIBANK N.A.	-3.16	18-07-04
242	18-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-06-25
243		KGI ASIA LTD	-0.38	18-07-11
244		FUTU SECURITIES INTERNATIONAL	-0.53	18-07-16
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	18-07-03
246		HONG KONG SECURITIES CLEARING CO. LTD.	-1.85	18-07-16
247	18-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.57	18-07-12
248		SANFULL SECURITIES LTD	-3.40	18-06-13
249	18-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	18-07-11
250	18-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-07-10
251		PRUDENTIAL BROKERAGE LTD	-0.65	18-07-10
252	18-07-10	PRUDENTIAL BROKERAGE LTD	0.43	18-07-09
253		REALINK FINANCIAL TRADE LTD	-0.38	18-05-31
254	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-04
255		SG SECURITIES (HK) LTD	-0.42	18-07-05
256	18-07-05	SG SECURITIES (HK) LTD	0.42
257		KGI ASIA LTD	-0.29	18-07-04
258		HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	18-07-04
259	18-07-04	KGI ASIA LTD	-0.51	18-07-03
260		HONG KONG SECURITIES CLEARING CO. LTD.	-1.86	18-07-03
261	18-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.37	15-09-21
262		PRUDENTIAL BROKERAGE LTD	-2.37	18-06-29
263	18-06-28	PRUDENTIAL BROKERAGE LTD	0.26	18-06-27
264		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-26
265		CHINA INDUSTRIAL SECURITIES	-0.52	18-06-08
266	18-06-22	CITIBANK N.A.	0.75	18-06-13
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-21
268		PRUDENTIAL BROKERAGE LTD	0.26	18-06-20
269		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-20
270		PRIME CHINA SECURITIES LTD	-1.32	18-06-05
271	18-06-05	CITIBANK N.A.	0.82	18-06-04
272		KGI ASIA LTD	0.54	18-06-04
273		PRUDENTIAL BROKERAGE LTD	0.26	18-06-04
274		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-04
275		PRIME CHINA SECURITIES LTD	-1.83	18-06-04
276	18-06-04	CITIBANK N.A.	1.31	18-06-01
277		PRUDENTIAL BROKERAGE LTD	0.26	18-06-01
278		FUTU SECURITIES INTERNATIONAL	0.26	18-06-01
279		PRIME CHINA SECURITIES LTD	-2.32	18-06-01
280	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	18-05-30
281		PRIME CHINA SECURITIES LTD	-0.68	18-05-31
282		EVERBRIGHT SECURITIES INVESTMENT	-0.97	18-05-31
283	18-05-31	PRUDENTIAL BROKERAGE LTD	0.71	18-05-30
284		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-29
285		PRIME CHINA SECURITIES LTD	-0.86	18-05-28
286		EVERBRIGHT SECURITIES INVESTMENT	-1.08	18-05-29
287	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-29
288		PRUDENTIAL BROKERAGE LTD	0.26	18-05-29
289		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-05-28
290	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-28
291		MERRILL LYNCH FAR EAST LTD	-0.26	18-05-28
292	18-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	18-05-25
293		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-25
294		PRIME CHINA SECURITIES LTD	-0.52	18-05-25
295	18-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	18-05-24
296		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-11
297		PRIME CHINA SECURITIES LTD	-0.44	18-05-24
298	18-05-24	HANG SENG SECURITIES LTD	0.40	18-05-14
299		KINGSTON SECURITIES LTD	-0.51	18-05-08
300		PRIME CHINA SECURITIES LTD	-1.12	18-03-16
301	18-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-05-11
302	18-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.73	18-05-10
303		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	18-05-10
304		THE BANK OF EAST ASIA LTD	-0.29	18-05-10
305	18-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.47	18-05-07
306	18-05-08	KINGSTON SECURITIES LTD	0.51	16-01-12
307	18-05-04	REALINK FINANCIAL TRADE LTD	-0.26	18-05-03
308	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-25
309	18-03-23	KGI ASIA LTD	0.31	18-03-16
310		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-10-26
311	18-03-16	PRIME CHINA SECURITIES LTD	3.87	17-12-05
312		SANFULL SECURITIES LTD	-3.87	17-12-05
313	18-03-09	MASON SECURITIES LTD	-6.00	17-11-13
314	17-12-05	SANFULL SECURITIES LTD	3.42	17-06-30
315		PRIME CHINA SECURITIES LTD	-3.87	17-12-04
316	17-12-04	PRIME CHINA SECURITIES LTD	9.09
317	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.25	17-11-13
318	17-07-17	CHINA INDUSTRIAL SECURITIES	0.59	17-07-13
319		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-03-22
320	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-06-15
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-02
322	17-03-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	16-05-30
323		CHINA INDUSTRIAL SECURITIES	-0.57	17-02-23
324	16-10-28	MASON SECURITIES LTD	66.10	16-08-03
325		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-66.10	15-11-24
326	16-10-27	UBS SECURITIES HONG KONG LTD	0.30	16-05-06
327	16-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-10-25
328	16-09-05	CHINA INDUSTRIAL SECURITIES	0.72	16-08-30
329		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	16-08-30
330	16-05-06	BNP PARIBAS	0.66	16-05-05
331		UBS SECURITIES HONG KONG LTD	-0.66	16-01-25
332	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-04-25
333	16-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	16-04-21
334	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-03-08
335		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-20
336	16-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-03-17
337	16-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-03-04
338	16-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	16-01-18
339	16-03-01	BOCOM INTERNATIONAL SECURITIES LTD	0.43	16-02-29
340		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-02-29
341	16-02-12	NANYANG COMMERCIAL BANK LTD	0.83	16-02-05
342	16-02-05	NANYANG COMMERCIAL BANK LTD	1.23	16-01-25
343	16-01-11	KGI ASIA LTD	-0.39	16-01-07
344	16-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-12-28
345	15-12-23	KGI ASIA LTD	0.37	15-12-22
346	15-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-08
347	15-12-08	KGI ASIA LTD	0.46	15-12-04
348		BOCOM INTERNATIONAL SECURITIES LTD	0.40	15-12-07
349		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	15-12-02
350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-07
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-07
352		INTERACTIVE BROKERS HONG KONG LTD	-0.35	15-12-07
353		DEUTSCHE BANK AG	-0.73	15-12-07
354	15-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-03
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-02
356	15-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-11-24
357	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-11-27
358	15-11-30	DEUTSCHE BANK AG	0.80	15-09-14
359		MERRILL LYNCH FAR EAST LTD	-0.80	15-11-26
360	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.44	15-11-19
361	15-11-18	MERRILL LYNCH FAR EAST LTD	0.64	15-11-17
362	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-11-02
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-11-03
364		INTERACTIVE BROKERS HONG KONG LTD	0.50	15-11-03
365		CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-11-03
366		DBS BANK LTD	0.39	15-06-02
367		ABCI SECURITIES CO LTD	-0.26	15-10-15
368		SANFULL SECURITIES LTD	-0.29	15-11-03
369		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-11-03
371		QUAM SECURITIES LTD	-0.99	15-11-03
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-11-03
373	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	62.25	15-11-03
374	15-11-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.84	15-10-29
375		SANFULL SECURITIES LTD	-3.84	15-10-28
376	15-10-29	QUAM SECURITIES LTD	0.43	15-10-28
377	15-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	15-10-27
378	15-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-10-23
379	15-10-19	THE BANK OF EAST ASIA LTD	0.45	15-10-16
380		QUAM SECURITIES LTD	-0.40	15-10-16
381	15-10-16	HANG SENG SECURITIES LTD	-0.28	15-10-15
382	15-10-05	QUAM SECURITIES LTD	0.31	15-10-02
383	15-09-24	QUAM SECURITIES LTD	0.29	15-09-22
384	15-09-22	I-ACCESS INVESTORS LTD	-0.30	15-09-21
385	15-09-21	GRANSING SECURITIES CO., LIMITED	0.48
386		ICBC (ASIA) SECURITIES LTD	-0.33	15-09-18
387		TAIPING SECURITIES (HK) CO LTD	-0.42	15-09-18
388		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-09-18
389		HONG KONG SECURITIES CLEARING CO. LTD.	-1.89	15-09-18
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	15-09-17
391	15-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.86	15-09-17
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-09-17
393		TAIPING SECURITIES (HK) CO LTD	-0.81	15-09-17
394		REALINK FINANCIAL TRADE LTD	-1.06	15-09-17
395	15-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-09-16
396		KGI ASIA LTD	0.33	15-09-16
397		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-09-15
398		CHINA INDUSTRIAL SECURITIES	-0.26	15-08-24
399		PRUDENTIAL BROKERAGE LTD	-0.39	15-09-16
400		CMB INTERNATIONAL SECURITIES LTD	-0.44	15-09-11
401		TAIPING SECURITIES (HK) CO LTD	-1.34	15-09-16
402	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-15
403	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-09-14
404		REALINK FINANCIAL TRADE LTD	-0.46	15-09-14
405	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-09-11
406		PRUDENTIAL BROKERAGE LTD	0.55	15-08-31
407		QUAM SECURITIES LTD	-0.28	15-09-11
408		CHINA CONSTRUCTION BANK (ASIA)	-0.50	15-09-10
409	15-09-09	SANFULL SECURITIES LTD	8.77	15-09-08
410		THE BANK OF EAST ASIA LTD	-8.73	15-09-08
411	15-09-08	THE BANK OF EAST ASIA LTD	4.36	15-08-19
412		NANYANG COMMERCIAL BANK LTD	-4.36	15-08-25
413	15-09-04	KGI ASIA LTD	0.29	15-09-02
414		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-09-02
415	15-08-26	I-ACCESS INVESTORS LTD	0.28	15-08-25
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-25
417	15-08-25	QUAM SECURITIES LTD	-0.31	15-08-24
418	15-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-08-14
419	15-08-13	REALINK FINANCIAL TRADE LTD	0.26	15-08-12
420	15-08-12	TAIPING SECURITIES (HK) CO LTD	-0.38	15-08-07
421	15-08-11	THE BANK OF EAST ASIA LTD	-0.40	15-08-07
422	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-07
423		CMB INTERNATIONAL SECURITIES LTD	-0.32	15-08-07
424		NANYANG COMMERCIAL BANK LTD	-0.39	15-08-07
425	15-08-06	DBS VICKERS (HONG KONG) LTD	-0.34	15-08-04
426	15-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-08-04
427		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-08-04
428	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-03
429		QUAM SECURITIES LTD	0.36	15-08-03
430		DEUTSCHE BANK AG	0.27	13-11-29
431		HANG SENG SECURITIES LTD	-0.53	15-08-03
432		TAIPING SECURITIES (HK) CO LTD	-0.66	15-08-03
433	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-31
434	15-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-07-16
435		I-ACCESS INVESTORS LTD	0.36	15-07-16
436		EMPEROR SECURITIES LTD	0.31	15-07-14
437		CCB INTERNATIONAL SECURITIES LTD	-0.31	15-07-15
438		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	15-07-16
439		CMB INTERNATIONAL SECURITIES LTD	-0.54	15-07-16
440		TAIPING SECURITIES (HK) CO LTD	-1.12	15-07-16
441	15-07-15	QUAM SECURITIES LTD	0.30	15-07-14
442	15-07-13	CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-07-10
443	15-07-10	CHINA CONSTRUCTION BANK (ASIA)	-0.36	15-07-09
444	15-07-09	CHINA INDUSTRIAL SECURITIES	0.28	15-07-08
445	15-07-07	HANG SENG SECURITIES LTD	0.29	15-07-06
446		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-06
447	15-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-07-02
448		CCB INTERNATIONAL SECURITIES LTD	0.30	15-06-25
449		TAIPING SECURITIES (HK) CO LTD	-0.34	15-07-03
450	15-06-12	CMB INTERNATIONAL SECURITIES LTD	0.55	15-06-09
451		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-06-09
452	15-06-09	CMB INTERNATIONAL SECURITIES LTD	2.91
453		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	14-11-27
454	15-06-02	DBS BANK LTD	-0.35	15-04-20
455	15-04-20	KGI ASIA LTD	0.27	14-11-07
456		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-04-15
457	14-12-08	CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-04
458	14-11-19	TAIPING SECURITIES (HK) CO LTD	0.58	14-11-18
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-11-17
460	14-11-17	TAIPING SECURITIES (HK) CO LTD	0.43	14-11-13
461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-11-05
462	14-10-10	UBS SECURITIES HONG KONG LTD	-0.67	14-10-09
463	14-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	14-10-08
464		UBS SECURITIES HONG KONG LTD	-0.70	14-10-08
465	14-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-09-29
466		UBS SECURITIES HONG KONG LTD	-0.37	14-09-30
467	14-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	14-09-30
468	14-09-30	UBS SECURITIES HONG KONG LTD	-0.34	14-08-12
469		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	14-09-29
470	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	14-08-29
471		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-24
472	14-09-01	FIRST SECURITIES (HK) LTD	-0.41	14-08-29
473	14-08-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	14-08-25
474	14-08-14	BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-13
475	14-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-12
476	14-08-12	UBS SECURITIES HONG KONG LTD	0.35	14-06-26
477	14-08-04	FIRST SHANGHAI SECURITIES LTD	-0.27	14-08-01
478	14-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	14-07-28
479		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-31
480	14-07-31	TAIPING SECURITIES (HK) CO LTD	0.27	14-07-23
481		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-30
482	14-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	14-05-12
483	14-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-07-08
484		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-09
485	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-29
486	14-04-24	TAIPING SECURITIES (HK) CO LTD	0.25	14-04-23
487	14-02-06	QUAM SECURITIES LTD	-0.25	14-02-05
488	14-01-27	UBS SECURITIES HONG KONG LTD	1.69	09-01-14
489		CITIBANK N.A.	-1.69	14-01-24
490	14-01-21	QUAM SECURITIES LTD	0.31	13-12-23
491	14-01-17	KINGSTON SECURITIES LTD	-0.35	14-01-15
492	13-12-23	THE BANK OF EAST ASIA LTD	0.31	13-12-13
493	13-12-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	13-12-05
494	13-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	13-12-05
495		CITIBANK N.A.	0.28	13-12-06
496	13-12-06	TAIPING SECURITIES (HK) CO LTD	0.53	13-12-05
497		KGI ASIA LTD	-0.97	13-12-05
498	13-12-05	KGI ASIA LTD	0.97	13-12-04
499		PHILLIP SECURITIES (HONG KONG) LTD	0.33	13-12-03
500		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-04
501		DBS VICKERS (HONG KONG) LTD	-0.33	13-12-04
502		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	13-12-04
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	13-12-04
504		FULBRIGHT SECURITIES LTD	-1.41	13-12-04
505	13-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	10-10-26
506		THE BANK OF EAST ASIA LTD	0.31	13-12-03
507		FULBRIGHT SECURITIES LTD	-0.31	13-12-03
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-03
509	13-12-03	FULBRIGHT SECURITIES LTD	-0.31	13-12-02
510	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-29
511	13-11-29	FULBRIGHT SECURITIES LTD	1.33	13-11-28
512		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-11-28
513		BOCI SECURITIES LTD	-0.28	13-10-16
514		HING WAI ALLIED SECURITIES LTD	-0.36	12-12-03
515		DEUTSCHE BANK AG	-1.10	13-11-28
516	13-11-28	DEUTSCHE BANK AG	-0.31	13-11-27
517	13-11-27	TUNG SHING SECURITIES (BROKERS) LTD	0.47	13-11-21
518		DEUTSCHE BANK AG	-0.26	13-11-22
519	13-11-07	KINGSTON SECURITIES LTD	0.31	12-01-19
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-05
521	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
522	13-10-15	THE BANK OF EAST ASIA LTD	0.32	13-10-11
523	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-08
524	13-10-08	FULBRIGHT SECURITIES LTD	0.75	10-04-26
525		PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-08-02
526		HANG SENG SECURITIES LTD	0.43	13-10-07
527		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	13-08-20
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-07
529		DEUTSCHE BANK AG	-0.78	13-09-24
530	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-10-02
531	13-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-08-23
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
533	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-27
534	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-26
535	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-24
536	13-09-17	THE BANK OF EAST ASIA LTD	0.31	13-09-16
537		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-16
538	13-09-16	THE BANK OF EAST ASIA LTD	0.30	13-09-13
539		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-12
540	13-08-28	DEUTSCHE BANK AG	-0.31	13-08-20
541	13-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	13-07-31
542		THE BANK OF EAST ASIA LTD	0.31	13-07-16
543		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-08-07
544		DEUTSCHE BANK AG	-1.17	13-08-09
545	13-07-31	DEUTSCHE BANK AG	-0.38	13-07-30
546	13-07-30	DEUTSCHE BANK AG	-0.59	13-07-29
547	13-07-29	MIB SECURITIES (HONG KONG) LTD	0.32	13-07-23
548		DEUTSCHE BANK AG	-0.44	13-07-15
549	13-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.31	13-07-15
550	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-12
551	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	13-07-04
552		INTERACTIVE BROKERS HONG KONG LTD	-0.46	13-06-28
553	13-01-17	HANG SENG BANK LTD	0.31	12-12-14
554	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	12-12-18
555		EAST ASIA SECURITIES CO LTD	-0.44	13-01-07
556	12-10-22	EAST ASIA SECURITIES CO LTD	0.40	10-11-25
557		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-19
558	12-10-12	BOCI SECURITIES LTD	0.41	12-10-11
559		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-10-11
560	11-05-04	BNP PARIBAS	-0.44	11-04-29
561	11-04-28	BNP PARIBAS	-0.39	11-04-27
562	10-08-16	BNP PARIBAS	2.08
563		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-08-05
564	10-03-03	CITIBANK N.A.	0.47	10-02-12
565		HSBC PRIVATE BANK (SUISSE) SA	-0.47	09-10-30
566	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.74	09-12-11
567		NANYANG COMMERCIAL BANK LTD	-0.71	09-10-23
568	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-09
569		SOUTH CHINA SECURITIES LTD	-0.63	09-11-19
570	09-11-19	SOUTH CHINA SECURITIES LTD	-0.31	09-08-26
571	09-10-30	MERRILL LYNCH FAR EAST LTD	0.26	09-10-20
572		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-10-22
573	09-10-15	DEUTSCHE BANK AG	0.42	09-10-12
574		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-14
575	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
576	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-09
577	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-08
578	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-07
579	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-06
580	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-16
581	09-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-31
582	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.05	09-08-19
583		SOUTH CHINA SECURITIES LTD	-8.05	09-08-19
584	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.69	09-06-02
585		CITIBANK N.A.	-1.69	09-05-13
586	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	1.17
587		BOCI SECURITIES LTD	-1.17	09-03-06
588	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-12
589	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-01-09
590		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
591	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-12-19
592		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-29
593	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-12-15
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	08-11-13
595	08-10-15	SOUTH CHINA SECURITIES LTD	-0.28	08-10-14
596	08-10-14	NANYANG COMMERCIAL BANK LTD	0.38	08-10-10
597		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-13
598		SOUTH CHINA SECURITIES LTD	-0.48	08-10-13
599	08-10-13	SOUTH CHINA SECURITIES LTD	-0.26	08-10-10
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-03
601	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-24
602		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-07-30
603	08-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-07-24
604		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-05-28
605	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-22
606		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-07-23
607	08-07-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-07-22
608	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-19
609	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-28
610		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-02-28
611	08-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-02-19
612	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-01-24
614	08-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-08-21
615		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-12-06
616	07-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	07-07-26
617		THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-26
618		SOUTH CHINA SECURITIES LTD	-0.28	07-07-26
619		VC BROKERAGE LTD	-0.28	07-07-26
620	07-07-26	DEUTSCHE BANK AG	0.25	07-06-26

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