CHINA GLASS HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03300	2005-06-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-06	LONG BRIDGE HK LTD	0.25	25-11-05
2		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
3	25-11-04	FUTU SECURITIES INTERNATIONAL	0.47	25-11-03
4		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	25-11-03
5		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-11-03
6	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.34	24-11-15
7		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-11-15
8	24-11-01	JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-31
9		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-10-31
10	24-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-10-30
11		CITIBANK N.A.	-0.28	24-10-30
12	24-04-02	UOB KAY HIAN (HONG KONG) LTD	0.27	24-03-28
13	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-18
14	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-01-09
15		UBS SECURITIES HONG KONG LTD	-0.43	24-01-09
16	23-10-13	UBS SECURITIES HONG KONG LTD	0.48	23-10-03
17		CITIBANK N.A.	-0.48	23-10-04
18	23-10-03	CITIBANK N.A.	0.48	23-09-29
19		UBS SECURITIES HONG KONG LTD	-0.48	23-09-28
20	23-08-08	CITIBANK N.A.	1.62	23-08-07
21		BNP PARIBAS	-1.58	23-08-07
22	23-08-07	CITIBANK N.A.	0.32	23-08-04
23		MERRILL LYNCH FAR EAST LTD	-0.32	23-08-04
24	23-08-04	MERRILL LYNCH FAR EAST LTD	0.32	23-08-03
25		CITIBANK N.A.	-0.32	23-08-03
26	23-08-02	BNP PARIBAS	1.57	23-07-31
27		CITIBANK N.A.	-1.57	23-08-01
28	23-07-27	CITIBANK N.A.	0.30	23-07-26
29		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-26
30	23-06-06	UBS SECURITIES HONG KONG LTD	0.28	23-06-05
31		CITIBANK N.A.	-0.28	23-06-05
32	23-03-31	UBS SECURITIES HONG KONG LTD	0.65	23-03-30
33		CITIBANK N.A.	-0.66	23-03-30
34	23-03-30	CITIBANK N.A.	0.65	23-03-29
35		UBS SECURITIES HONG KONG LTD	-0.65	23-03-29
36	23-03-29	UBS SECURITIES HONG KONG LTD	0.61	23-03-28
37		CITIBANK N.A.	-0.61	23-03-28
38	23-03-27	CITIBANK N.A.	0.53	23-03-24
39		UBS SECURITIES HONG KONG LTD	-0.53	23-03-16
40	23-02-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14.86	23-01-27
41	23-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	23-02-22
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-02-22
43	22-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.86	22-12-20
44	22-12-15	CITIBANK N.A.	0.30	22-12-14
45		MERRILL LYNCH FAR EAST LTD	-0.29	22-12-14
46	22-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.46	22-11-09
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	22-11-11
48	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.66	22-08-16
49		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-08-17
50	22-07-21	UBS SECURITIES HONG KONG LTD	0.27	22-07-20
51		CITIBANK N.A.	-0.27	22-07-20
52	22-07-19	CITIBANK N.A.	0.43	22-07-18
53		UBS SECURITIES HONG KONG LTD	-0.44	22-07-18
54	22-07-18	CITIBANK N.A.	0.26	22-07-15
55		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
56	22-07-07	CITIBANK N.A.	-0.43	22-07-06
57	22-07-05	CITIBANK N.A.	0.97	22-07-04
58		UBS SECURITIES HONG KONG LTD	-0.38	22-07-04
59		MERRILL LYNCH FAR EAST LTD	-0.58	22-07-04
60	22-07-04	CITIBANK N.A.	1.63	22-06-30
61		BNP PARIBAS	-1.59	22-06-30
62	22-06-29	BNP PARIBAS	1.47	22-06-28
63		CITIBANK N.A.	-1.48	22-06-28
64	22-06-28	MERRILL LYNCH FAR EAST LTD	0.59	22-06-27
65		CITIBANK N.A.	-0.72	22-06-27
66	22-06-21	CITIBANK N.A.	0.68	22-06-20
67		MERRILL LYNCH FAR EAST LTD	-0.65	22-06-20
68	22-06-14	MERRILL LYNCH FAR EAST LTD	0.67	22-06-10
69		CITIBANK N.A.	-0.73	22-06-13
70	22-06-01	CITIBANK N.A.	0.27	22-05-31
71		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-31
72	22-05-31	MERRILL LYNCH FAR EAST LTD	0.26	22-05-30
73	22-05-19	UBS SECURITIES HONG KONG LTD	0.36	22-05-18
74		CITIBANK N.A.	-0.36	22-05-18
75	22-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-05-03
76	22-03-31	CITIBANK N.A.	0.35	22-03-30
77		UBS SECURITIES HONG KONG LTD	-0.34	22-03-30
78	22-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-11
79	22-03-10	MERRILL LYNCH FAR EAST LTD	-0.25	22-03-09
80	22-03-09	CITIBANK N.A.	-0.25	22-03-08
81	22-03-02	CITIBANK N.A.	0.26	22-03-01
82		MERRILL LYNCH FAR EAST LTD	-0.27	22-03-01
83	22-02-11	CITIBANK N.A.	0.31	22-02-10
84		MERRILL LYNCH FAR EAST LTD	-0.26	22-02-10
85	22-02-10	CITIBANK N.A.	0.25	22-02-09
86	22-02-09	MERRILL LYNCH FAR EAST LTD	0.43	22-02-08
87		CITIBANK N.A.	-0.37	22-02-08
88	22-01-26	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-25
89	22-01-24	CITIBANK N.A.	0.33	22-01-21
90	22-01-20	MERRILL LYNCH FAR EAST LTD	0.26	22-01-19
91	22-01-14	CITIBANK N.A.	0.31	22-01-13
92		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-13
93	22-01-11	MERRILL LYNCH FAR EAST LTD	0.26	22-01-10
94	22-01-10	CITIBANK N.A.	0.42	22-01-07
95		MERRILL LYNCH FAR EAST LTD	-0.28	22-01-07
96	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-28
97		CITIBANK N.A.	-0.51	21-12-28
98	21-12-22	CITIBANK N.A.	-0.25	21-12-21
99	21-12-21	CITIBANK N.A.	-0.31	21-12-20
100	21-12-14	CITIBANK N.A.	0.30	21-12-13
101		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-13
102	21-12-13	MERRILL LYNCH FAR EAST LTD	-0.34	21-12-10
103	21-12-10	MERRILL LYNCH FAR EAST LTD	0.97	21-12-09
104		UOB KAY HIAN (HONG KONG) LTD	0.29	21-12-09
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	21-12-09
106	21-11-23	CITIBANK N.A.	1.57	21-11-22
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	21-11-22
108	21-11-19	CITIBANK N.A.	0.42	21-11-18
109	21-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	21-11-11
110		CITIBANK N.A.	-1.52	21-11-11
111	21-11-03	CITIBANK N.A.	0.35	21-11-02
112		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-11-02
113	21-11-02	FUTU SECURITIES INTERNATIONAL	0.45	21-11-01
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	21-10-22
115	21-10-08	CITIBANK N.A.	1.41	21-10-07
116		BNP PARIBAS	-1.45	21-10-07
117	21-10-07	CITIBANK N.A.	0.31	21-10-06
118	21-10-05	BNP PARIBAS	1.43	21-10-04
119		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-04
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	21-10-04
121	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-21
122	21-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	21-09-17
123		CITIBANK N.A.	-1.32	21-09-17
124	21-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-09-02
125		CITIBANK N.A.	-0.25	21-09-02
126	21-08-31	CITIBANK N.A.	0.30	21-08-30
127	21-08-30	CITIBANK N.A.	0.40	21-08-27
128	21-08-25	CITIBANK N.A.	-0.26	21-08-24
129	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-08-23
131	21-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-08-19
132	21-08-19	CITIBANK N.A.	0.50	21-08-18
133		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-08-18
134		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-18
135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-08-18
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-08-18
137	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-08-17
138	21-08-17	CITIBANK N.A.	0.42	21-08-16
139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-16
140		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-08-16
141		BANK OF CHINA (HONG KONG) LTD	-0.30	21-08-16
142	21-08-16	CITIBANK N.A.	1.38	21-08-13
143		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-13
144		DEUTSCHE BANK AG	-0.99	21-08-12
145	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-12
146		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-08-12
147	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-09
148	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-06
149	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-30
150	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-29
151		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-29
152	21-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	21-07-28
153		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-28
154	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-26
155	21-07-26	DEUTSCHE BANK AG	-0.28	21-07-23
156	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-20
157	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.84	21-07-14
158		JPMORGAN CHASE BANK, NATIONAL	0.67	21-07-09
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-07-14
160	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-04
161	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-02
162	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-27
163	21-05-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	21-05-12
164	21-05-12	DEUTSCHE BANK AG	0.54	21-02-04
165		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-17
166	21-01-26	CMB WING LUNG BANK LTD	-0.42	21-01-25
167	21-01-25	CMB WING LUNG BANK LTD	-0.59	21-01-22
168	21-01-07	HANG SENG SECURITIES LTD	-0.26	21-01-06
169	21-01-06	BANK OF CHINA (HONG KONG) LTD	0.28	21-01-05
170	20-12-16	CITIBANK N.A.	0.36	20-12-15
171	20-12-09	FUTU SECURITIES INTERNATIONAL	-0.69	20-12-08
172	20-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-12-07
173	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-04
174	20-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	20-12-03
175	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-19
176	20-11-06	FUTU SECURITIES INTERNATIONAL	0.93	20-11-05
177		BANK OF CHINA (HONG KONG) LTD	0.35	20-11-05
178		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
179	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-01-17
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-16
181	19-07-12	DEUTSCHE BANK AG	0.45	19-05-24
182		MERRILL LYNCH FAR EAST LTD	-0.45	19-07-11
183	19-07-10	MERRILL LYNCH FAR EAST LTD	0.32	19-07-08
184		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-04-25
185	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-03-07
186		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-04-16
187	19-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	18-06-29
188	19-04-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	19-04-15
189		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	19-04-15
190	18-12-19	DEUTSCHE BANK AG	0.67	18-12-13
191		MERRILL LYNCH FAR EAST LTD	-0.67	18-12-17
192	18-12-13	MERRILL LYNCH FAR EAST LTD	0.67	18-12-12
193		DEUTSCHE BANK AG	-0.68	18-12-10
194	18-11-05	UOB KAY HIAN (HONG KONG) LTD	0.37	18-10-29
195		DBS VICKERS (HONG KONG) LTD	-0.37	18-10-29
196	18-10-23	UOB KAY HIAN (HONG KONG) LTD	0.72	18-10-19
197		DBS VICKERS (HONG KONG) LTD	-0.72	18-10-19
198	18-10-05	DEUTSCHE BANK AG	0.79	18-10-02
199		MERRILL LYNCH FAR EAST LTD	-0.79	18-10-04
200	18-10-02	MERRILL LYNCH FAR EAST LTD	0.80	18-09-28
201		DEUTSCHE BANK AG	-0.80	18-09-28
202	18-08-28	DEUTSCHE BANK AG	0.75	18-08-21
203		MERRILL LYNCH FAR EAST LTD	-0.75	18-08-21
204	18-08-21	MERRILL LYNCH FAR EAST LTD	0.75	18-08-20
205		DEUTSCHE BANK AG	-0.75	18-08-20
206	18-08-20	DEUTSCHE BANK AG	0.75	18-08-17
207		MERRILL LYNCH FAR EAST LTD	-0.75	18-08-17
208	18-08-17	MERRILL LYNCH FAR EAST LTD	0.52	18-08-16
209		DEUTSCHE BANK AG	-0.52	18-08-16
210	18-08-15	DEUTSCHE BANK AG	0.34	18-08-14
211		MERRILL LYNCH FAR EAST LTD	-0.34	18-08-14
212	18-08-14	MERRILL LYNCH FAR EAST LTD	0.30	18-08-13
213		DEUTSCHE BANK AG	-0.30	18-08-13
214	18-07-31	DEUTSCHE BANK AG	0.67	18-07-24
215		MERRILL LYNCH FAR EAST LTD	-0.69	18-07-30
216	18-07-04	DEUTSCHE SECURITIES ASIA LTD	0.49	18-07-03
217		DEUTSCHE BANK AG	-0.49	18-07-03
218	18-07-03	MERRILL LYNCH FAR EAST LTD	0.78	18-06-29
219		DEUTSCHE BANK AG	-0.78	18-06-20
220	18-06-20	DEUTSCHE BANK AG	0.78	18-06-19
221		MERRILL LYNCH FAR EAST LTD	-0.78	18-06-19
222	18-06-19	MERRILL LYNCH FAR EAST LTD	0.78	18-06-06
223		DEUTSCHE BANK AG	-0.78	18-05-30
224	18-05-30	DEUTSCHE BANK AG	0.52	18-05-24
225		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-05-10
226	18-05-24	DEUTSCHE BANK AG	0.78	18-05-18
227		MERRILL LYNCH FAR EAST LTD	-0.78	18-05-21
228	18-05-18	MERRILL LYNCH FAR EAST LTD	0.79	18-05-16
229		DEUTSCHE BANK AG	-0.79	18-04-11
230	18-04-11	DEUTSCHE BANK AG	0.79	18-04-09
231		MERRILL LYNCH FAR EAST LTD	-0.78	18-04-10
232	18-04-06	MERRILL LYNCH FAR EAST LTD	0.76	18-04-04
233		DEUTSCHE BANK AG	-0.75	18-03-20
234	18-03-19	GET NICE SECURITIES LTD	0.27	18-01-03
235	18-02-08	NANYANG COMMERCIAL BANK LTD	0.61	18-02-05
236		HANG SENG SECURITIES LTD	-0.65	18-02-05
237	18-02-05	DEUTSCHE SECURITIES ASIA LTD	1.39	18-01-30
238		UOB KAY HIAN (HONG KONG) LTD	0.35	18-01-03
239		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.52	18-02-02
240	18-01-31	DEUTSCHE BANK AG	0.53	18-01-30
241		MERRILL LYNCH FAR EAST LTD	-0.54	18-01-30
242	18-01-29	MERRILL LYNCH FAR EAST LTD	0.56	18-01-22
243		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	18-01-26
244	18-01-22	DEUTSCHE BANK AG	0.51	17-12-08
245		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-17
246	18-01-16	MERRILL LYNCH FAR EAST LTD	0.53	18-01-15
247		CITIBANK N.A.	0.49	18-01-15
248		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.35	18-01-15
249	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.28	17-10-24
250		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	18-01-12
251	18-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	18-01-02
252	18-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	4.76	17-12-22
253		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.75	17-12-20
254	17-12-04	CHINA INDUSTRIAL SECURITIES	0.56	17-11-30
255		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-11-30
256	17-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	17-06-08
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	17-06-07
258	17-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.24	17-06-06
259		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.53	17-02-27
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	17-06-07
261	17-05-11	CHINA MERCHANTS BANK CO LTD	0.36	17-05-10
262		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-05-05
263	17-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	12.91	17-04-21
264	16-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	16-12-06
265		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.71	16-11-28
266	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.60	16-08-23
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	16-08-23
268	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	16-06-15
269		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.60	15-08-26
270	16-04-25	DBS VICKERS (HONG KONG) LTD	0.28	16-04-22
271		HEAD & SHOULDERS SECURITIES LTD	-0.26	16-04-22
272	16-02-04	DEUTSCHE BANK AG	-0.29	16-01-26
273	16-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-01-18
274	16-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-01-15
275	15-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	15-11-02
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-11-03
277	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-10-30
278		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	15-10-26
279	15-10-05	DEUTSCHE SECURITIES ASIA LTD	0.28	15-02-27
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-10-02
281	15-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	15-09-23
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-09-29
283	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-09-09
284		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	15-08-20
285	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	15-07-17
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-21
287	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-07
288		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-07-07
289		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	15-07-07
290	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-26
291		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	15-06-26
292	15-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-03
293	15-06-02	CCB INTERNATIONAL SECURITIES LTD	0.44	15-06-01
294	15-06-01	CCB INTERNATIONAL SECURITIES LTD	0.51	15-05-29
295	15-05-29	CCB INTERNATIONAL SECURITIES LTD	0.30	15-05-12
296	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-11
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-05-11
298	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-05-08
299	15-04-28	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-27
300		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-04-27
301	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-15
302	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
303	15-04-13	CITIBANK N.A.	-0.39	15-04-10
304	15-04-10	CITIBANK N.A.	-0.31	15-04-09
305		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-12-11
306	15-04-01	CITIBANK N.A.	-0.30	15-03-31
307	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.21	15-03-26
308	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.72	15-03-24
309	15-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-12-16
310	14-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	14-12-15
311	14-12-19	CITIBANK N.A.	-0.65	14-12-04
312	14-12-17	BANK OF CHINA (HONG KONG) LTD	-0.57	14-12-16
313		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-12-16
314	14-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-09-29
315	14-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-09-19
316	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	14-08-29
317		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-05
318	14-08-06	DBS VICKERS (HONG KONG) LTD	-0.32	14-08-05
319	14-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-03-20
320	14-03-11	KINGSTON SECURITIES LTD	0.26	13-12-13
321		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	14-03-10
322		DEUTSCHE BANK AG	-0.63	14-03-10
323	14-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-03-07
324		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-03-07
325	14-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	14-01-09
326		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	14-01-09
327	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-02
328	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-12-12
329	13-09-16	CITIBANK N.A.	-0.26	13-09-12
330	13-08-26	DEUTSCHE BANK AG	0.88	13-06-10
331		MERRILL LYNCH FAR EAST LTD	-0.87	13-08-23
332	13-08-22	MERRILL LYNCH FAR EAST LTD	0.27	13-08-21
333	13-08-20	CITIBANK N.A.	0.26	13-08-16
334	13-08-05	UOB KAY HIAN (HONG KONG) LTD	0.31	13-07-29
335	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-13
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-05-10
337	13-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-05-03
338		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-05-03
339	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	13-03-19
340	13-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-18
341	13-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-02-15
342	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	12-11-30
343		THE HONGKONG AND SHANGHAI BANKING	-1.21	13-01-24
344	13-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-01-18
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-01-18
346	13-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	13-01-10
347	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
348		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
349	13-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-01-07
350		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-01-07
351	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	13-01-04
352	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-01-03
353		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-03
354	12-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	12-12-21
355		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	12-12-21
356	12-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	12-12-20
357		QUAM SECURITIES LTD	0.29	12-12-20
358		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	12-12-20
359	12-11-13	MERRILL LYNCH FAR EAST LTD	0.42	12-11-08
360		DBS VICKERS (HONG KONG) LTD	-0.42	12-11-12
361	12-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-11-07
362	12-11-06	QUAM SECURITIES LTD	-0.25	12-11-05
363	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-02
364	12-11-02	QUAM SECURITIES LTD	0.31	12-11-01
365	12-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.39	12-10-31
366		YU ON SECURITIES CO LTD	-0.39	12-10-31
367	12-10-30	CINDA INTERNATIONAL SECURITIES LTD	0.33	12-10-29
368		YU ON SECURITIES CO LTD	-0.32	12-10-29
369	12-10-22	DBS VICKERS (HONG KONG) LTD	0.74	12-10-19
370		QUAM SECURITIES LTD	0.27	12-10-18
371	12-09-18	PUBLIC SECURITIES LTD	-0.26	12-09-17
372	12-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	12-09-10
373	12-08-15	PUBLIC SECURITIES LTD	-0.26	12-08-06
374	12-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	12-08-07
375	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	12-05-28
377	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-05-17
378	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-14
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-05-14
380	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-23
381	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-10
382	11-11-21	DEUTSCHE SECURITIES ASIA LTD	0.47	11-11-18
383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	11-11-18
384	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-10-21
385	11-11-10	UBS SECURITIES HONG KONG LTD	-0.31	11-11-09
386	11-11-08	UBS SECURITIES HONG KONG LTD	-0.32	11-10-03
387	11-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.35	11-10-17
388	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-25
389	11-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-24
390	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-21
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-10-21
392	11-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	11-10-20
393		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-10-20
394	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-10-19
395	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-10-18
396	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-17
397	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-14
398	11-10-14	PUBLIC SECURITIES LTD	0.30	11-10-13
399		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-13
400	11-10-13	PUBLIC SECURITIES LTD	0.26	11-10-12
401		CITIBANK N.A.	-0.27	11-10-12
402	11-10-11	PUBLIC SECURITIES LTD	1.07	11-10-10
403		PUBLIC FINANCIAL SECURITIES LTD	-0.39	11-10-10
404		CITIBANK N.A.	-0.44	11-10-10
405	11-10-10	PUBLIC FINANCIAL SECURITIES LTD	0.39	11-10-03
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-07
407	11-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-30
408	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-26
409	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.81	11-08-26
410		DEUTSCHE SECURITIES ASIA LTD	-0.82	11-08-26
411	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.90	11-08-24
412		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-08-24
413	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-08
414	11-08-03	PUBLIC SECURITIES LTD	0.27	11-07-14
415		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-02
416	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-14
417	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
418		DEUTSCHE SECURITIES ASIA LTD	-0.37	11-07-04
419	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.69	11-07-05
420		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	11-07-05
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-07-05
422	11-07-04	THE HONGKONG AND SHANGHAI BANKING	2.19	11-06-30
423		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-06-30
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	11-06-30
425	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	11-06-29
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	11-06-14
427		DEUTSCHE SECURITIES ASIA LTD	-3.21	11-06-28
428	11-06-20	PUBLIC SECURITIES LTD	0.25	11-06-15
429		CITIBANK N.A.	-0.32	11-06-17
430	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-15
431	11-06-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-06-14
432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-06-14
433	11-06-14	PUBLIC SECURITIES LTD	0.31	11-06-03
434		PUBLIC FINANCIAL SECURITIES LTD	-0.31	11-06-13
435	11-06-13	PUBLIC FINANCIAL SECURITIES LTD	0.31	11-06-07
436	11-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	11-05-27
437	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-05-30
438		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	11-05-25
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	11-05-30
440		DEUTSCHE SECURITIES ASIA LTD	-0.91	11-05-30
441		CITIBANK N.A.	-1.00	11-05-30
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	11-05-30
443		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-30
444	11-05-30	PUBLIC SECURITIES LTD	0.31	11-05-27
445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-05-27
446	11-05-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-20
447	11-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	11-05-19
448	11-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-18
449	11-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-17
450	11-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	11-05-16
451	11-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	11-05-13
452	11-05-13	THE HONGKONG AND SHANGHAI BANKING	7.45	11-05-12
453		DEUTSCHE SECURITIES ASIA LTD	3.01	11-05-12
454		CITIBANK N.A.	2.05	11-05-12
455		HAITONG INTERNATIONAL SECURITIES CO LTD	1.44	11-05-12
456		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-06
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-05-12
458		DEUTSCHE BANK AG	0.44	11-05-06
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-05-12
460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.77	11-05-12
461	11-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	6.51	11-05-05
462		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.34	11-05-05
463		DEUTSCHE SECURITIES ASIA LTD	3.90	11-05-05
464		CITIBANK N.A.	3.89	11-05-05
465		THE HONGKONG AND SHANGHAI BANKING	3.38	11-05-05
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.16	11-05-05
467		PUBLIC SECURITIES LTD	2.33	11-05-05
468		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	11-05-05
469		BANK OF CHINA (HONG KONG) LTD	0.92	11-05-05
470		EVERBRIGHT SECURITIES INVESTMENT	0.73	11-05-05
471		YU ON SECURITIES CO LTD	0.68	11-05-05
472		DEUTSCHE BANK AG	0.60	11-05-05
473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-05-05
474		HSBC PRIVATE BANK (SUISSE) SA	0.32	11-05-05
475		BNP PARIBAS	0.32
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-05
477		BOCI SECURITIES LTD	0.26	11-05-05
478	11-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.16	11-04-18
479		HSBC PRIVATE BANK (SUISSE) SA	-0.42	11-04-18
480		DEUTSCHE BANK AG	-0.62	11-04-18
481		YU ON SECURITIES CO LTD	-0.67	11-04-18
482		BANK OF CHINA (HONG KONG) LTD	-0.93	11-04-18
483		EVERBRIGHT SECURITIES INVESTMENT	-0.94	11-04-18
484		PUBLIC SECURITIES LTD	-1.46	11-04-18
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	11-04-18
486		THE HONGKONG AND SHANGHAI BANKING	-2.52	11-04-18
487		DEUTSCHE SECURITIES ASIA LTD	-4.18	11-04-18
488		CITIBANK N.A.	-4.38	11-04-18
489		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.61	11-04-18
490		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.65	11-04-18
491	11-03-25	DEUTSCHE SECURITIES ASIA LTD	1.74	11-03-24
492		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-03-24
493	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.73	11-03-23
494		DEUTSCHE SECURITIES ASIA LTD	-1.74	11-03-22
495	11-03-22	DEUTSCHE SECURITIES ASIA LTD	2.28	11-03-15
496		THE HONGKONG AND SHANGHAI BANKING	-2.29	11-03-21
497	11-02-09	DEUTSCHE BANK AG	-0.28	10-05-28
498	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.54	11-01-28
499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-01-27
500		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	11-01-28
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	11-01-25
502	10-12-30	YU ON SECURITIES CO LTD	-0.45	10-12-07
503	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-28
504		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-12-28
505	10-12-28	THE HONGKONG AND SHANGHAI BANKING	1.44	10-12-23
506		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-12-23
507	10-12-23	DEUTSCHE SECURITIES ASIA LTD	1.90	10-12-22
508		THE HONGKONG AND SHANGHAI BANKING	-1.90	10-12-22
509	10-12-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.30	10-12-07
510		THE HONGKONG AND SHANGHAI BANKING	2.86	10-12-07
511		DEUTSCHE SECURITIES ASIA LTD	1.00	10-12-07
512		EVERBRIGHT SECURITIES INVESTMENT	0.54	10-12-07
513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-12-07
514		BANK OF CHINA (HONG KONG) LTD	-0.42	10-12-07
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	10-12-07
516		CITIBANK N.A.	-2.56	10-12-07
517		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.36	10-12-06
518	10-11-22	DEUTSCHE SECURITIES ASIA LTD	1.35	10-11-19
519		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-11-19
520	10-10-20	THE HONGKONG AND SHANGHAI BANKING	1.68	10-10-19
521		DEUTSCHE SECURITIES ASIA LTD	-1.68	10-10-19
522	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-15
523	10-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	9.81	10-08-20
524		HAI TONG SECURITIES (HK) BROKERAGE LTD	-9.80	10-07-26
525	10-07-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	10.02	10-06-21
526	10-03-25	DEUTSCHE SECURITIES ASIA LTD	2.40	10-01-26
527		THE HONGKONG AND SHANGHAI BANKING	-2.35	10-03-24
528	10-02-09	CITIBANK N.A.	-0.89	10-01-25
529	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-25
530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	10-01-25
531	10-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	10-01-21
532		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	09-12-22
533		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-01-21
534	09-11-30	METRO CAPITAL SECURITIES LTD	0.37	09-11-27
535	09-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-11-13
536	09-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-08-11
537	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.60	09-08-06
538		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-08-06
539	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-03
540	09-05-29	FULBRIGHT SECURITIES LTD	-0.38	09-05-27
541	09-05-27	FULBRIGHT SECURITIES LTD	0.38	09-05-26
542	09-05-26	HANG SENG SECURITIES LTD	0.37	09-05-25
543		THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-25
544		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-05-25
545	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-22
546	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-21
547		DBS VICKERS (HONG KONG) LTD	-0.61	09-05-19
548	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-20
549	09-05-06	CITIBANK N.A.	-0.43	09-05-05
550	09-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-05-04
551		CITIBANK N.A.	-0.39	09-05-04
552	09-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-27
553	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-22
554	09-04-21	DBS VICKERS (HONG KONG) LTD	-0.32	09-04-16
555	09-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-17
556	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-16
557	09-04-16	DBS VICKERS (HONG KONG) LTD	0.51	09-04-06
558	09-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-04-09
559	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
560	09-04-07	CHRISTFUND SECURITIES LTD	0.25	09-03-31
561	09-04-06	DBS VICKERS (HONG KONG) LTD	0.73	09-03-25
562		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	09-04-03
563		CITIBANK N.A.	0.29	09-03-26
564		UBS SECURITIES HONG KONG LTD	-0.29	09-03-18
565		BANK OF CHINA (HONG KONG) LTD	-0.40	09-04-03
566	09-04-03	ANLI SECURITIES LTD	-0.37	09-03-25
567	09-03-25	ANLI SECURITIES LTD	0.64	09-03-24
568	09-03-24	YU ON SECURITIES CO LTD	0.47	09-03-23
569		TIMES SECURITIES CO LTD	0.43	08-12-30
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-03-23
571	09-03-23	STANDARD CHARTERED SECURITIES	-6.73	09-02-04
572	09-03-18	UBS SECURITIES HONG KONG LTD	0.29	09-03-10
573		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-03-17
574		CITIBANK N.A.	-0.29	09-03-11
575	09-03-10	CITIBANK N.A.	0.29	09-03-06
576		UBS SECURITIES HONG KONG LTD	-0.29	09-03-06
577	09-03-06	UBS SECURITIES HONG KONG LTD	0.29
578		CITIBANK N.A.	-0.29	09-02-11
579	09-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-07
580	09-02-04	CITIBANK N.A.	0.29	09-01-29
581		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-03
582		STANDARD CHARTERED SECURITIES	-6.40	07-08-21
583	09-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-13
584		COL SECURITIES (HK) LTD	-0.26	09-01-13
585	09-01-13	COL SECURITIES (HK) LTD	0.50
586		BANK OF CHINA (HONG KONG) LTD	-0.30	09-01-12
587	09-01-09	HANG SENG SECURITIES LTD	0.43	09-01-08
588		BOCI SECURITIES LTD	0.29	09-01-08
589		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-01-08
590		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-01-08
591		CHRISTFUND SECURITIES LTD	-0.60	09-01-08
592	09-01-08	CHRISTFUND SECURITIES LTD	0.62	08-12-12
593		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	09-01-07
594		GET NICE SECURITIES LTD	-0.29	09-01-07
595		FULBRIGHT SECURITIES LTD	-0.36	09-01-07
596	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-06
597		FULBRIGHT SECURITIES LTD	0.35	08-12-19
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-12-15
599	08-12-30	ANLI SECURITIES LTD	-0.31	08-12-23
600		YU ON SECURITIES CO LTD	-0.44	08-12-29
601	08-12-23	ANLI SECURITIES LTD	0.31	08-12-19
602	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-18
603		HANG SENG SECURITIES LTD	0.26	08-12-18
604		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.43	08-12-18
605		TIMES SECURITIES CO LTD	-0.48	08-12-18
606		ANLI SECURITIES LTD	-0.63	08-12-17
607	08-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	08-12-17
608	08-12-17	ANLI SECURITIES LTD	0.63	08-12-12
609		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-16
610		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.65	08-12-16
611	08-12-16	HANG SENG SECURITIES LTD	0.35	08-12-15
612	08-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	08-12-12
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-12-12
614	08-12-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	08-12-11
615	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-12-10
616	08-12-10	BANK OF CHINA (HONG KONG) LTD	0.35	08-12-09
617		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-09
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-12-09
619	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-08
620	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.39	08-12-05
621		YU ON SECURITIES CO LTD	-0.50	08-12-05
622	08-12-05	BANK OF CHINA (HONG KONG) LTD	1.03	08-12-04
623		THE HONGKONG AND SHANGHAI BANKING	0.68	08-12-04
624		HANG SENG SECURITIES LTD	0.37	08-12-04
625		BOCI SECURITIES LTD	0.35	08-08-25
626		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	08-12-04
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-04
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.46	08-10-30
629	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.46	08-09-05
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.46	08-09-30
631	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-05-22
632		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-27
633	08-03-11	CITIBANK N.A.	4.74	08-02-26
634	08-02-26	CITIBANK N.A.	-4.74	08-02-12
635	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-29
637	08-02-14	GET NICE SECURITIES LTD	0.51	08-01-29
638		YU ON SECURITIES CO LTD	0.48	08-02-12
639		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	08-02-11
640	08-02-12	CITIBANK N.A.	4.74	08-01-30
641	07-10-09	DEUTSCHE SECURITIES ASIA LTD	0.63	07-10-08
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-10-02
643	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-05
644		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-05
645	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-27
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-27
647	07-08-20	STANDARD CHARTERED SECURITIES	-0.46	07-06-26
648	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-19
649	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-06
650	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-30
651	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.45	07-07-10
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-19
653	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-10
654		UOB KAY HIAN (HONG KONG) LTD	-0.86	07-06-26
655	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	07-07-03
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	07-07-05
657	07-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72
658		CITIBANK N.A.	-0.72	07-06-26

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