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

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