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

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