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	25-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	25-12-02
2		XIN YONGAN INTERNATIONAL SECURITIES	-1.15	25-12-02
3	25-12-29	VC BROKERAGE LTD	-0.54	25-12-23
4	25-12-19	VC BROKERAGE LTD	-1.43	25-12-18
5	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	1.15	25-08-26
6		SUNHIGH FINANCIAL HOLDINGS LTD	-1.15	25-10-21
7	25-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-11-28
8	25-11-26	VC BROKERAGE LTD	-0.38	25-11-25
9	25-11-24	LUK FOOK SECURITIES (HK) LTD	0.51	25-10-21
10		KGI ASIA LTD	-0.51	25-11-21
11	25-10-27	KGI ASIA LTD	1.50	25-10-14
12		VC BROKERAGE LTD	0.77	25-10-24
13		GET NICE SECURITIES LTD	0.67	25-10-23
14		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-24
15	25-10-13	KINGSTON SECURITIES LTD	0.65	25-09-30
16		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.65	25-10-02
17	25-10-02	HAO TIAN INTERNATIONAL SECURITIES LTD	3.24	25-09-08
18		VC BROKERAGE LTD	-3.24	25-09-30
19	25-09-17	VC BROKERAGE LTD	1.05	25-09-16
20		KGI ASIA LTD	0.87	25-09-16
21		GET NICE SECURITIES LTD	0.79	25-09-15
22		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-09-15
23	25-09-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.65	25-06-02
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-05
25	25-09-04	VC BROKERAGE LTD	28.42	25-09-03
26		FUTU SECURITIES INTERNATIONAL	0.32	25-09-03
27		DELTA ASIA SECURITIES LTD	0.30	25-09-03
28		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-03
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-08-06
30		DBS BANK LTD	-30.11	25-08-11
31	25-09-03	CITIBANK N.A.	0.56	25-09-02
32		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-02
33	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-01
34	25-09-01	CITIBANK N.A.	0.99	25-08-27
35		MERRILL LYNCH FAR EAST LTD	0.67	25-08-29
36		LUK FOOK SECURITIES (HK) LTD	0.58	25-08-29
37		THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-29
38		DELTA ASIA SECURITIES LTD	0.50	25-08-28
39		KGI ASIA LTD	0.45	25-08-27
40		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-29
41		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-08-29
42		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-08-29
43		BANK OF CHINA (HONG KONG) LTD	-1.01	25-08-29
44		I WIN SECURITIES LTD	-1.10	25-08-29
45		VC BROKERAGE LTD	-1.29	25-08-29
46	25-08-27	GET NICE SECURITIES LTD	0.40	25-08-26
47		I WIN SECURITIES LTD	-0.54	25-08-26
48	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-08-15
49		FUTU SECURITIES INTERNATIONAL	0.38	25-08-25
50		I WIN SECURITIES LTD	-0.33	25-08-21
51		XIN YONGAN INTERNATIONAL SECURITIES	-1.08	25-08-15
52	25-08-18	I WIN SECURITIES LTD	0.37	25-08-15
53	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	1.08	24-11-18
54		CITIBANK N.A.	0.33	25-08-14
55		I WIN SECURITIES LTD	-0.46	25-08-07
56		SUNHIGH FINANCIAL HOLDINGS LTD	-1.08	25-08-14
57	25-08-11	DBS BANK LTD	30.11	17-06-05
58		MINERVA HOLDING FINANCIAL SECURITIES LTD	-30.11	25-06-06
59	25-07-15	I WIN SECURITIES LTD	0.32	25-07-14
60		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-14
61	25-05-30	CITIBANK N.A.	0.34	25-05-29
62		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
63	25-05-22	MERRILL LYNCH FAR EAST LTD	0.36	25-05-21
64		CITIBANK N.A.	-0.38	25-05-21
65	25-05-06	I WIN SECURITIES LTD	0.42	25-05-02
66		VC BROKERAGE LTD	-0.46	25-04-30
67	25-04-30	I WIN SECURITIES LTD	0.74	25-04-29
68		VC BROKERAGE LTD	-0.69	25-04-17
69	25-03-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.35	25-01-14
70	25-03-18	VC BROKERAGE LTD	2.08	25-03-12
71	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.26	25-02-26
72	25-02-26	UOB KAY HIAN (HONG KONG) LTD	0.28	25-02-17
73	24-11-21	VC BROKERAGE LTD	2.32	24-11-20
74	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	24-11-12
75		XIN YONGAN INTERNATIONAL SECURITIES	-1.46	24-11-14
76	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	1.58	24-09-25
77		SUNHIGH FINANCIAL HOLDINGS LTD	-1.58	24-11-06
78	24-10-29	INNOVAX SECURITIES LTD	0.28	24-08-20
79		FULBRIGHT SECURITIES LTD	-0.28	24-05-31
80	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-09-24
81		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-08-05
82	24-08-21	SUPREME CHINA SECURITIES LTD	-0.31	24-08-09
83	24-08-14	KINGKEY SECURITIES GROUP LTD	0.34	17-01-24
84		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	24-07-10
85	24-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	24-08-05
86		SUPREME CHINA SECURITIES LTD	-0.61	24-07-08
87	24-08-05	XIN YONGAN INTERNATIONAL SECURITIES	1.38	24-07-16
88		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-16
89	24-08-01	KGI ASIA LTD	0.25	24-07-12
90		KOALA SECURITIES LTD	-0.27	22-05-30
91	24-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-07-12
92		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-07-12
93	24-07-12	XIN YONGAN INTERNATIONAL SECURITIES	1.38	23-11-30
94		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-08
95	24-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	24-06-06
96	24-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	24-05-31
97		VC BROKERAGE LTD	-0.40	24-05-31
98	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-19
99		VC BROKERAGE LTD	-0.36	24-05-30
100		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-10
101	24-05-30	VC BROKERAGE LTD	0.37	24-05-27
102		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-04-26
103	24-05-22	SUPREME CHINA SECURITIES LTD	-0.35	23-11-13
104	24-05-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	24-04-26
105		CHINA DEMETER SECURITIES LTD	-0.34	24-04-22
106	24-04-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.21	24-04-22
107		VC BROKERAGE LTD	-1.21	24-04-15
108	24-04-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	24-04-09
109	24-04-08	VC BROKERAGE LTD	-0.42	24-04-03
110	24-03-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	24-03-15
111		CHINA DEMETER SECURITIES LTD	-0.29	24-03-15
112	24-01-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	22-12-20
113	23-12-11	CHINA DEMETER SECURITIES LTD	0.36	23-12-07
114		VC BROKERAGE LTD	-0.36	23-12-05
115	23-12-07	CHINA DEMETER SECURITIES LTD	0.34	23-11-29
116		HEAD & SHOULDERS SECURITIES LTD	-0.39	23-10-13
117	23-12-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	23-12-04
118	23-12-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	23-12-01
119		VC BROKERAGE LTD	-0.36	23-12-01
120	23-12-01	VC BROKERAGE LTD	1.34	23-11-29
121		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.33	23-11-28
122	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.94	23-11-14
123		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	23-11-29
124	23-11-22	CHINA DEMETER SECURITIES LTD	-0.36	23-11-06
125		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.50	23-10-25
126	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	0.95	23-11-03
127		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-11-03
128	23-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.86	23-11-03
129		SUPREME CHINA SECURITIES LTD	-0.87	23-11-06
130	23-11-06	VC BROKERAGE LTD	4.91	23-10-25
131		SUPREME CHINA SECURITIES LTD	1.75	23-09-06
132		CHINA DEMETER SECURITIES LTD	1.18	23-11-03
133	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-10-05
134		CHINA DEMETER SECURITIES LTD	0.78	23-06-21
135		FORTUNE (HK) SECURITIES LTD	-0.78	23-09-06
136		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-10-05
137	23-10-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.41	23-10-24
138		VC BROKERAGE LTD	-9.41	23-10-24
139	23-10-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	57.49	22-06-01
140		VC BROKERAGE LTD	9.41	23-02-03
141		MASON SECURITIES LTD	-66.90	21-12-30
142	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	1.02	23-09-18
143		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-09-18
144	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-09-14
145		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-09-14
146	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	1.02
147		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	21-11-11
148	23-08-29	GET NICE SECURITIES LTD	0.42	22-11-07
149		SILVERBRICKS SECURITIES CO LTD	-0.42	23-01-05
150	22-12-14	FULBRIGHT SECURITIES LTD	0.28	22-02-14
151		VC BROKERAGE LTD	-0.37	22-12-12
152	22-12-12	VC BROKERAGE LTD	0.43	22-11-15
153		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.43	22-11-10
154	22-11-14	SUPREME CHINA SECURITIES LTD	0.52	18-05-08
155		FORTUNE (HK) SECURITIES LTD	-0.52	22-07-07
156	22-11-10	VC BROKERAGE LTD	0.26	22-11-07
157		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.26	22-07-26
158	22-06-28	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.05
159		CVP SECURITIES LTD (IN LIQUIDATION)	-1.05	22-05-17
160	22-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.47	16-03-04
161	22-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.47	21-03-03
162	22-05-17	VC BROKERAGE LTD	1.72	22-02-07
163		CVP SECURITIES LTD (IN LIQUIDATION)	-1.72	22-04-06
164	22-02-07	SILVERBRICKS SECURITIES CO LTD	0.42	20-11-19
165		VC BROKERAGE LTD	-0.42	21-11-15
166	21-12-30	MASON SECURITIES LTD	-4.57	21-02-09
167	21-11-15	SANFULL SECURITIES LTD	0.26	21-11-08
168		VC BROKERAGE LTD	-0.26	21-11-12
169	21-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	21-11-09
170		VC BROKERAGE LTD	-0.26	21-11-11
171	21-11-11	VC BROKERAGE LTD	-0.26	21-11-10
172	21-11-08	SANFULL SECURITIES LTD	0.43	21-08-20
173		VC BROKERAGE LTD	-0.43	20-11-19
174	21-02-09	MASON SECURITIES LTD	-3.53	20-05-14
175	21-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.47	20-11-16
176		ENLIGHTEN SECURITIES LTD	-0.47	20-12-31
177	20-12-31	ENLIGHTEN SECURITIES LTD	0.47	19-06-17
178	20-12-15	KINGSTON SECURITIES LTD	-0.47	20-07-10
179	20-11-19	VC BROKERAGE LTD	0.26	20-11-16
180		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-21
181	20-11-16	VC BROKERAGE LTD	0.37	20-11-10
182		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	20-09-30
183	20-09-30	VC BROKERAGE LTD	1.66	20-07-21
184		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.65	20-09-02
185	20-09-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.51	20-08-28
186		ZHONGCAI SECURITIES LTD	-1.51	20-07-10
187	20-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	19-06-06
188		CHINA DEMETER SECURITIES LTD	-0.37	20-05-19
189	20-07-21	VC BROKERAGE LTD	0.78	20-04-20
190		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-07-07
191		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-10
192		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	20-05-27
193	20-07-10	SILVERBRICKS SECURITIES CO LTD	0.52
194		ZHONGCAI SECURITIES LTD	-0.63	20-02-28
195	20-06-22	BUSINESS SECURITIES LTD	0.27	18-05-31
196		WELL LINK INTERNATIONAL SECURITIES LTD	-0.27	20-05-27
197	20-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	20-05-19
198		CVP SECURITIES LTD (IN LIQUIDATION)	-0.52	20-04-20
199	20-05-19	CHINA DEMETER SECURITIES LTD	0.37	17-08-21
200		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	20-05-07
201	20-04-20	VC BROKERAGE LTD	1.34	20-03-09
202		CVP SECURITIES LTD (IN LIQUIDATION)	-1.34	20-04-07
203	20-03-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.37
204		VC BROKERAGE LTD	-0.37	19-02-19
205	19-11-08	WELL LINK INTERNATIONAL SECURITIES LTD	0.37	19-08-02
206		SHUN LOONG SECURITIES CO LTD	-0.38	19-11-05
207	19-10-22	ZHONGCAI SECURITIES LTD	1.72
208		VALUABLE CAPITAL LTD	-1.72	19-09-30
209	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-25
210		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-07-18
211	19-02-19	VC BROKERAGE LTD	0.78	19-01-31
212		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-14
213	19-02-11	VALUABLE CAPITAL LTD	0.76	19-02-08
214		KINGSTON SECURITIES LTD	0.31	18-06-21
215		FORTUNE (HK) SECURITIES LTD	-0.52	19-02-08
216		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-08
217	19-02-08	VALUABLE CAPITAL LTD	0.51	19-02-01
218		GET NICE SECURITIES LTD	0.30	19-02-01
219		CVP SECURITIES LTD (IN LIQUIDATION)	-0.86	19-02-01
220	19-01-31	VC BROKERAGE LTD	3.91	18-07-18
221		CVP SECURITIES LTD (IN LIQUIDATION)	-3.78	19-01-30
222	19-01-30	CVP SECURITIES LTD (IN LIQUIDATION)	11.30	16-03-01
223		FORTUNE (HK) SECURITIES LTD	4.37	18-05-24
224		VALUABLE CAPITAL LTD	0.27	18-07-23
225		MASON SECURITIES LTD	-15.87	18-08-03
226	18-10-30	CHIEF SECURITIES LTD	0.44	18-07-20
227		UOB KAY HIAN (HONG KONG) LTD	-0.44	18-07-26
228	18-08-03	MASON SECURITIES LTD	30.78	18-05-24
229	18-07-25	PRUDENTIAL BROKERAGE LTD	-0.42	18-07-24
230		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-07-24
231		HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	18-07-24
232	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	18-07-23
233		PRUDENTIAL BROKERAGE LTD	0.41	18-07-20
234	18-07-23	HANG SENG SECURITIES LTD	-0.29	18-07-20
235	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
236		PRUDENTIAL BROKERAGE LTD	-0.36	18-07-18
237		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-07-18
238		SANFULL SECURITIES LTD	-0.79	18-07-16
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.89	18-07-03
240		HONG KONG SECURITIES CLEARING CO. LTD.	-10.01	18-07-18
241	18-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	8.28	18-07-17
242		HANG SENG SECURITIES LTD	-0.29	18-07-17
243		I-ACCESS INVESTORS LTD	-0.31	18-07-03
244		BNP PARIBAS	-0.38	18-05-14
245		VC BROKERAGE LTD	-0.49	18-06-05
246		INTERACTIVE BROKERS HONG KONG LTD	-0.61	18-07-17
247		NANYANG COMMERCIAL BANK LTD	-1.72	18-06-22
248		THE BANK OF EAST ASIA LTD	-2.12	18-06-20
249		CITIBANK N.A.	-3.16	18-07-04
250	18-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-06-25
251		KGI ASIA LTD	-0.38	18-07-11
252		FUTU SECURITIES INTERNATIONAL	-0.53	18-07-16
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	18-07-03
254		HONG KONG SECURITIES CLEARING CO. LTD.	-1.85	18-07-16
255	18-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.57	18-07-12
256		SANFULL SECURITIES LTD	-3.40	18-06-13
257	18-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	18-07-11
258	18-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-07-10
259		PRUDENTIAL BROKERAGE LTD	-0.65	18-07-10
260	18-07-10	PRUDENTIAL BROKERAGE LTD	0.43	18-07-09
261		REALINK FINANCIAL TRADE LTD	-0.38	18-05-31
262	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-04
263		SG SECURITIES (HK) LTD	-0.42	18-07-05
264	18-07-05	SG SECURITIES (HK) LTD	0.42
265		KGI ASIA LTD	-0.29	18-07-04
266		HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	18-07-04
267	18-07-04	KGI ASIA LTD	-0.51	18-07-03
268		HONG KONG SECURITIES CLEARING CO. LTD.	-1.86	18-07-03
269	18-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.37	15-09-21
270		PRUDENTIAL BROKERAGE LTD	-2.37	18-06-29
271	18-06-28	PRUDENTIAL BROKERAGE LTD	0.26	18-06-27
272		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-26
273		CHINA INDUSTRIAL SECURITIES	-0.52	18-06-08
274	18-06-22	CITIBANK N.A.	0.75	18-06-13
275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-21
276		PRUDENTIAL BROKERAGE LTD	0.26	18-06-20
277		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-20
278		PRIME CHINA SECURITIES LTD	-1.32	18-06-05
279	18-06-05	CITIBANK N.A.	0.82	18-06-04
280		KGI ASIA LTD	0.54	18-06-04
281		PRUDENTIAL BROKERAGE LTD	0.26	18-06-04
282		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-04
283		PRIME CHINA SECURITIES LTD	-1.83	18-06-04
284	18-06-04	CITIBANK N.A.	1.31	18-06-01
285		PRUDENTIAL BROKERAGE LTD	0.26	18-06-01
286		FUTU SECURITIES INTERNATIONAL	0.26	18-06-01
287		PRIME CHINA SECURITIES LTD	-2.32	18-06-01
288	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	18-05-30
289		PRIME CHINA SECURITIES LTD	-0.68	18-05-31
290		EVERBRIGHT SECURITIES INVESTMENT	-0.97	18-05-31
291	18-05-31	PRUDENTIAL BROKERAGE LTD	0.71	18-05-30
292		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-29
293		PRIME CHINA SECURITIES LTD	-0.86	18-05-28
294		EVERBRIGHT SECURITIES INVESTMENT	-1.08	18-05-29
295	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-29
296		PRUDENTIAL BROKERAGE LTD	0.26	18-05-29
297		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-05-28
298	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-28
299		MERRILL LYNCH FAR EAST LTD	-0.26	18-05-28
300	18-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	18-05-25
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-25
302		PRIME CHINA SECURITIES LTD	-0.52	18-05-25
303	18-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	18-05-24
304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-11
305		PRIME CHINA SECURITIES LTD	-0.44	18-05-24
306	18-05-24	HANG SENG SECURITIES LTD	0.40	18-05-14
307		KINGSTON SECURITIES LTD	-0.51	18-05-08
308		PRIME CHINA SECURITIES LTD	-1.12	18-03-16
309	18-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-05-11
310	18-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.73	18-05-10
311		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	18-05-10
312		THE BANK OF EAST ASIA LTD	-0.29	18-05-10
313	18-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.47	18-05-07
314	18-05-08	KINGSTON SECURITIES LTD	0.51	16-01-12
315	18-05-04	REALINK FINANCIAL TRADE LTD	-0.26	18-05-03
316	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-25
317	18-03-23	KGI ASIA LTD	0.31	18-03-16
318		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-10-26
319	18-03-16	PRIME CHINA SECURITIES LTD	3.87	17-12-05
320		SANFULL SECURITIES LTD	-3.87	17-12-05
321	18-03-09	MASON SECURITIES LTD	-6.00	17-11-13
322	17-12-05	SANFULL SECURITIES LTD	3.42	17-06-30
323		PRIME CHINA SECURITIES LTD	-3.87	17-12-04
324	17-12-04	PRIME CHINA SECURITIES LTD	9.09
325	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.25	17-11-13
326	17-07-17	CHINA INDUSTRIAL SECURITIES	0.59	17-07-13
327		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-03-22
328	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-06-15
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-02
330	17-03-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	16-05-30
331		CHINA INDUSTRIAL SECURITIES	-0.57	17-02-23
332	16-10-28	MASON SECURITIES LTD	66.10	16-08-03
333		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-66.10	15-11-24
334	16-10-27	UBS SECURITIES HONG KONG LTD	0.30	16-05-06
335	16-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-10-25
336	16-09-05	CHINA INDUSTRIAL SECURITIES	0.72	16-08-30
337		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	16-08-30
338	16-05-06	BNP PARIBAS	0.66	16-05-05
339		UBS SECURITIES HONG KONG LTD	-0.66	16-01-25
340	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-04-25
341	16-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	16-04-21
342	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-03-08
343		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-20
344	16-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-03-17
345	16-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-03-04
346	16-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	16-01-18
347	16-03-01	BOCOM INTERNATIONAL SECURITIES LTD	0.43	16-02-29
348		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-02-29
349	16-02-12	NANYANG COMMERCIAL BANK LTD	0.83	16-02-05
350	16-02-05	NANYANG COMMERCIAL BANK LTD	1.23	16-01-25
351	16-01-11	KGI ASIA LTD	-0.39	16-01-07
352	16-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-12-28
353	15-12-23	KGI ASIA LTD	0.37	15-12-22
354	15-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-08
355	15-12-08	KGI ASIA LTD	0.46	15-12-04
356		BOCOM INTERNATIONAL SECURITIES LTD	0.40	15-12-07
357		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	15-12-02
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-07
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-07
360		INTERACTIVE BROKERS HONG KONG LTD	-0.35	15-12-07
361		DEUTSCHE BANK AG	-0.73	15-12-07
362	15-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-03
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-02
364	15-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-11-24
365	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-11-27
366	15-11-30	DEUTSCHE BANK AG	0.80	15-09-14
367		MERRILL LYNCH FAR EAST LTD	-0.80	15-11-26
368	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.44	15-11-19
369	15-11-18	MERRILL LYNCH FAR EAST LTD	0.64	15-11-17
370	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-11-02
371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-11-03
372		INTERACTIVE BROKERS HONG KONG LTD	0.50	15-11-03
373		CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-11-03
374		DBS BANK LTD	0.39	15-06-02
375		ABCI SECURITIES CO LTD	-0.26	15-10-15
376		SANFULL SECURITIES LTD	-0.29	15-11-03
377		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-11-03
379		QUAM SECURITIES LTD	-0.99	15-11-03
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-11-03
381	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	62.25	15-11-03
382	15-11-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.84	15-10-29
383		SANFULL SECURITIES LTD	-3.84	15-10-28
384	15-10-29	QUAM SECURITIES LTD	0.43	15-10-28
385	15-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	15-10-27
386	15-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-10-23
387	15-10-19	THE BANK OF EAST ASIA LTD	0.45	15-10-16
388		QUAM SECURITIES LTD	-0.40	15-10-16
389	15-10-16	HANG SENG SECURITIES LTD	-0.28	15-10-15
390	15-10-05	QUAM SECURITIES LTD	0.31	15-10-02
391	15-09-24	QUAM SECURITIES LTD	0.29	15-09-22
392	15-09-22	I-ACCESS INVESTORS LTD	-0.30	15-09-21
393	15-09-21	GRANSING SECURITIES CO., LIMITED	0.48
394		ICBC (ASIA) SECURITIES LTD	-0.33	15-09-18
395		TAIPING SECURITIES (HK) CO LTD	-0.42	15-09-18
396		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-09-18
397		HONG KONG SECURITIES CLEARING CO. LTD.	-1.89	15-09-18
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	15-09-17
399	15-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.86	15-09-17
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-09-17
401		TAIPING SECURITIES (HK) CO LTD	-0.81	15-09-17
402		REALINK FINANCIAL TRADE LTD	-1.06	15-09-17
403	15-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-09-16
404		KGI ASIA LTD	0.33	15-09-16
405		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-09-15
406		CHINA INDUSTRIAL SECURITIES	-0.26	15-08-24
407		PRUDENTIAL BROKERAGE LTD	-0.39	15-09-16
408		CMB INTERNATIONAL SECURITIES LTD	-0.44	15-09-11
409		TAIPING SECURITIES (HK) CO LTD	-1.34	15-09-16
410	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-15
411	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-09-14
412		REALINK FINANCIAL TRADE LTD	-0.46	15-09-14
413	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-09-11
414		PRUDENTIAL BROKERAGE LTD	0.55	15-08-31
415		QUAM SECURITIES LTD	-0.28	15-09-11
416		CHINA CONSTRUCTION BANK (ASIA)	-0.50	15-09-10
417	15-09-09	SANFULL SECURITIES LTD	8.77	15-09-08
418		THE BANK OF EAST ASIA LTD	-8.73	15-09-08
419	15-09-08	THE BANK OF EAST ASIA LTD	4.36	15-08-19
420		NANYANG COMMERCIAL BANK LTD	-4.36	15-08-25
421	15-09-04	KGI ASIA LTD	0.29	15-09-02
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-09-02
423	15-08-26	I-ACCESS INVESTORS LTD	0.28	15-08-25
424		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-25
425	15-08-25	QUAM SECURITIES LTD	-0.31	15-08-24
426	15-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-08-14
427	15-08-13	REALINK FINANCIAL TRADE LTD	0.26	15-08-12
428	15-08-12	TAIPING SECURITIES (HK) CO LTD	-0.38	15-08-07
429	15-08-11	THE BANK OF EAST ASIA LTD	-0.40	15-08-07
430	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-07
431		CMB INTERNATIONAL SECURITIES LTD	-0.32	15-08-07
432		NANYANG COMMERCIAL BANK LTD	-0.39	15-08-07
433	15-08-06	DBS VICKERS (HONG KONG) LTD	-0.34	15-08-04
434	15-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-08-04
435		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-08-04
436	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-03
437		QUAM SECURITIES LTD	0.36	15-08-03
438		DEUTSCHE BANK AG	0.27	13-11-29
439		HANG SENG SECURITIES LTD	-0.53	15-08-03
440		TAIPING SECURITIES (HK) CO LTD	-0.66	15-08-03
441	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-31
442	15-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-07-16
443		I-ACCESS INVESTORS LTD	0.36	15-07-16
444		EMPEROR SECURITIES LTD	0.31	15-07-14
445		CCB INTERNATIONAL SECURITIES LTD	-0.31	15-07-15
446		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	15-07-16
447		CMB INTERNATIONAL SECURITIES LTD	-0.54	15-07-16
448		TAIPING SECURITIES (HK) CO LTD	-1.12	15-07-16
449	15-07-15	QUAM SECURITIES LTD	0.30	15-07-14
450	15-07-13	CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-07-10
451	15-07-10	CHINA CONSTRUCTION BANK (ASIA)	-0.36	15-07-09
452	15-07-09	CHINA INDUSTRIAL SECURITIES	0.28	15-07-08
453	15-07-07	HANG SENG SECURITIES LTD	0.29	15-07-06
454		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-06
455	15-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-07-02
456		CCB INTERNATIONAL SECURITIES LTD	0.30	15-06-25
457		TAIPING SECURITIES (HK) CO LTD	-0.34	15-07-03
458	15-06-12	CMB INTERNATIONAL SECURITIES LTD	0.55	15-06-09
459		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-06-09
460	15-06-09	CMB INTERNATIONAL SECURITIES LTD	2.91
461		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	14-11-27
462	15-06-02	DBS BANK LTD	-0.35	15-04-20
463	15-04-20	KGI ASIA LTD	0.27	14-11-07
464		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-04-15
465	14-12-08	CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-04
466	14-11-19	TAIPING SECURITIES (HK) CO LTD	0.58	14-11-18
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-11-17
468	14-11-17	TAIPING SECURITIES (HK) CO LTD	0.43	14-11-13
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-11-05
470	14-10-10	UBS SECURITIES HONG KONG LTD	-0.67	14-10-09
471	14-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	14-10-08
472		UBS SECURITIES HONG KONG LTD	-0.70	14-10-08
473	14-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-09-29
474		UBS SECURITIES HONG KONG LTD	-0.37	14-09-30
475	14-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	14-09-30
476	14-09-30	UBS SECURITIES HONG KONG LTD	-0.34	14-08-12
477		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	14-09-29
478	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	14-08-29
479		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-24
480	14-09-01	FIRST SECURITIES (HK) LTD	-0.41	14-08-29
481	14-08-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	14-08-25
482	14-08-14	BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-13
483	14-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-12
484	14-08-12	UBS SECURITIES HONG KONG LTD	0.35	14-06-26
485	14-08-04	FIRST SHANGHAI SECURITIES LTD	-0.27	14-08-01
486	14-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	14-07-28
487		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-31
488	14-07-31	TAIPING SECURITIES (HK) CO LTD	0.27	14-07-23
489		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-30
490	14-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	14-05-12
491	14-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-07-08
492		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-09
493	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-29
494	14-04-24	TAIPING SECURITIES (HK) CO LTD	0.25	14-04-23
495	14-02-06	QUAM SECURITIES LTD	-0.25	14-02-05
496	14-01-27	UBS SECURITIES HONG KONG LTD	1.69	09-01-14
497		CITIBANK N.A.	-1.69	14-01-24
498	14-01-21	QUAM SECURITIES LTD	0.31	13-12-23
499	14-01-17	KINGSTON SECURITIES LTD	-0.35	14-01-15
500	13-12-23	THE BANK OF EAST ASIA LTD	0.31	13-12-13
501	13-12-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	13-12-05
502	13-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	13-12-05
503		CITIBANK N.A.	0.28	13-12-06
504	13-12-06	TAIPING SECURITIES (HK) CO LTD	0.53	13-12-05
505		KGI ASIA LTD	-0.97	13-12-05
506	13-12-05	KGI ASIA LTD	0.97	13-12-04
507		PHILLIP SECURITIES (HONG KONG) LTD	0.33	13-12-03
508		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-04
509		DBS VICKERS (HONG KONG) LTD	-0.33	13-12-04
510		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	13-12-04
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	13-12-04
512		FULBRIGHT SECURITIES LTD	-1.41	13-12-04
513	13-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	10-10-26
514		THE BANK OF EAST ASIA LTD	0.31	13-12-03
515		FULBRIGHT SECURITIES LTD	-0.31	13-12-03
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-03
517	13-12-03	FULBRIGHT SECURITIES LTD	-0.31	13-12-02
518	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-29
519	13-11-29	FULBRIGHT SECURITIES LTD	1.33	13-11-28
520		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-11-28
521		BOCI SECURITIES LTD	-0.28	13-10-16
522		HING WAI ALLIED SECURITIES LTD	-0.36	12-12-03
523		DEUTSCHE BANK AG	-1.10	13-11-28
524	13-11-28	DEUTSCHE BANK AG	-0.31	13-11-27
525	13-11-27	TUNG SHING SECURITIES (BROKERS) LTD	0.47	13-11-21
526		DEUTSCHE BANK AG	-0.26	13-11-22
527	13-11-07	KINGSTON SECURITIES LTD	0.31	12-01-19
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-05
529	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
530	13-10-15	THE BANK OF EAST ASIA LTD	0.32	13-10-11
531	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-08
532	13-10-08	FULBRIGHT SECURITIES LTD	0.75	10-04-26
533		PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-08-02
534		HANG SENG SECURITIES LTD	0.43	13-10-07
535		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	13-08-20
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-07
537		DEUTSCHE BANK AG	-0.78	13-09-24
538	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-10-02
539	13-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-08-23
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
541	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-27
542	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-26
543	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-24
544	13-09-17	THE BANK OF EAST ASIA LTD	0.31	13-09-16
545		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-16
546	13-09-16	THE BANK OF EAST ASIA LTD	0.30	13-09-13
547		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-12
548	13-08-28	DEUTSCHE BANK AG	-0.31	13-08-20
549	13-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	13-07-31
550		THE BANK OF EAST ASIA LTD	0.31	13-07-16
551		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-08-07
552		DEUTSCHE BANK AG	-1.17	13-08-09
553	13-07-31	DEUTSCHE BANK AG	-0.38	13-07-30
554	13-07-30	DEUTSCHE BANK AG	-0.59	13-07-29
555	13-07-29	MIB SECURITIES (HONG KONG) LTD	0.32	13-07-23
556		DEUTSCHE BANK AG	-0.44	13-07-15
557	13-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.31	13-07-15
558	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-12
559	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	13-07-04
560		INTERACTIVE BROKERS HONG KONG LTD	-0.46	13-06-28
561	13-01-17	HANG SENG BANK LTD	0.31	12-12-14
562	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	12-12-18
563		EAST ASIA SECURITIES CO LTD	-0.44	13-01-07
564	12-10-22	EAST ASIA SECURITIES CO LTD	0.40	10-11-25
565		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-19
566	12-10-12	BOCI SECURITIES LTD	0.41	12-10-11
567		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-10-11
568	11-05-04	BNP PARIBAS	-0.44	11-04-29
569	11-04-28	BNP PARIBAS	-0.39	11-04-27
570	10-08-16	BNP PARIBAS	2.08
571		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-08-05
572	10-03-03	CITIBANK N.A.	0.47	10-02-12
573		HSBC PRIVATE BANK (SUISSE) SA	-0.47	09-10-30
574	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.74	09-12-11
575		NANYANG COMMERCIAL BANK LTD	-0.71	09-10-23
576	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-09
577		SOUTH CHINA SECURITIES LTD	-0.63	09-11-19
578	09-11-19	SOUTH CHINA SECURITIES LTD	-0.31	09-08-26
579	09-10-30	MERRILL LYNCH FAR EAST LTD	0.26	09-10-20
580		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-10-22
581	09-10-15	DEUTSCHE BANK AG	0.42	09-10-12
582		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-14
583	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
584	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-09
585	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-08
586	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-07
587	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-06
588	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-16
589	09-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-31
590	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.05	09-08-19
591		SOUTH CHINA SECURITIES LTD	-8.05	09-08-19
592	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.69	09-06-02
593		CITIBANK N.A.	-1.69	09-05-13
594	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	1.17
595		BOCI SECURITIES LTD	-1.17	09-03-06
596	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-12
597	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-01-09
598		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
599	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-12-19
600		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-29
601	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-12-15
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	08-11-13
603	08-10-15	SOUTH CHINA SECURITIES LTD	-0.28	08-10-14
604	08-10-14	NANYANG COMMERCIAL BANK LTD	0.38	08-10-10
605		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-13
606		SOUTH CHINA SECURITIES LTD	-0.48	08-10-13
607	08-10-13	SOUTH CHINA SECURITIES LTD	-0.26	08-10-10
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-03
609	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-24
610		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-07-30
611	08-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-07-24
612		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-05-28
613	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-22
614		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-07-23
615	08-07-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-07-22
616	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-19
617	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-28
618		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-02-28
619	08-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-02-19
620	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-01-24
622	08-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-08-21
623		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-12-06
624	07-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	07-07-26
625		THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-26
626		SOUTH CHINA SECURITIES LTD	-0.28	07-07-26
627		VC BROKERAGE LTD	-0.28	07-07-26
628	07-07-26	DEUTSCHE BANK AG	0.25	07-06-26

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