Changyou International Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01039	2010-09-24			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	25-11-27	USMART SECURITIES LTD	0.25	25-10-20
2	25-11-14	BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-13
3	25-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	25-09-08
4	25-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-08-09
5		BANK OF CHINA (HONG KONG) LTD	-0.42	25-08-28
6	25-06-30	RICHES DEPOT SECURITIES CO LTD	-1.99	24-12-09
7	25-06-20	FUTU SECURITIES INTERNATIONAL	-0.27	25-06-19
8		BANK OF CHINA (HONG KONG) LTD	-0.86	25-06-19
9	25-06-19	FUTU SECURITIES INTERNATIONAL	0.78	25-06-18
10		BANK OF CHINA (HONG KONG) LTD	-0.43	25-06-18
11		UBS SECURITIES HONG KONG LTD	-1.02	25-06-06
12	25-06-13	HANG SENG BANK LTD	-0.28	25-06-12
13	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.20	25-03-10
14	24-12-13	BANK OF CHINA (HONG KONG) LTD	7.68	24-12-09
15		TAIPING SECURITIES (HK) CO LTD	-7.67	24-08-27
16	24-08-28	HANG SENG BANK LTD	-0.28	24-05-02
17	24-02-02	CENTRAL CHINA INTERNATIONAL SECURITIES	3.31	18-07-05
18		CCB INTERNATIONAL SECURITIES LTD	-3.31	21-10-26
19	23-12-06	HANG SENG BANK LTD	0.81	23-03-09
20	23-11-02	UBS SECURITIES HONG KONG LTD	-0.81	23-08-29
21	23-05-22	CINDA INTERNATIONAL SECURITIES LTD	-1.95	23-03-01
22	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	2.96	23-02-03
23		UBS SECURITIES HONG KONG LTD	-2.96	23-03-17
24	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	1.66	22-10-17
25		UBS SECURITIES HONG KONG LTD	-1.66	22-06-17
26	22-06-16	UBS SECURITIES HONG KONG LTD	0.66	22-06-15
27		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-15
28	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.66	22-03-10
29		UBS SECURITIES HONG KONG LTD	-0.66	22-06-10
30	22-03-10	UBS SECURITIES HONG KONG LTD	1.99	22-02-04
31		CITIBANK N.A.	-1.88	22-01-25
32	21-09-27	CITIBANK N.A.	0.30	21-09-21
33		UBS SECURITIES HONG KONG LTD	-0.30	21-09-21
34	21-09-21	CITIBANK N.A.	0.60	21-09-20
35		UBS SECURITIES HONG KONG LTD	-0.60	21-09-20
36	21-09-20	UBS SECURITIES HONG KONG LTD	0.60	21-09-16
37		CITIBANK N.A.	-0.60	21-09-16
38	21-09-13	CITIBANK N.A.	1.45	21-09-09
39		UBS SECURITIES HONG KONG LTD	-1.45	21-09-09
40	21-08-27	CINDA INTERNATIONAL SECURITIES LTD	1.94	21-02-02
41		BANK OF CHINA (HONG KONG) LTD	-1.94	21-08-26
42	21-06-10	UBS SECURITIES HONG KONG LTD	1.97	21-05-04
43		DEUTSCHE BANK AG	-1.97	21-05-04
44	21-03-12	DEUTSCHE BANK AG	2.82	21-03-11
45		UBS SECURITIES HONG KONG LTD	-2.82	21-03-11
46	21-03-11	UBS SECURITIES HONG KONG LTD	2.75	21-02-04
47		DEUTSCHE BANK AG	-2.75	21-02-01
48	21-01-15	DEUTSCHE BANK AG	0.33	21-01-13
49		UBS SECURITIES HONG KONG LTD	-0.31	21-01-13
50	21-01-12	DEUTSCHE BANK AG	0.28	21-01-06
51		UBS SECURITIES HONG KONG LTD	-0.28	21-01-08
52	20-12-28	DEUTSCHE BANK AG	0.37	20-12-22
53		UBS SECURITIES HONG KONG LTD	-0.37	20-12-22
54	20-12-17	DEUTSCHE BANK AG	0.71	20-12-15
55		UBS SECURITIES HONG KONG LTD	-0.71	20-12-15
56	20-12-02	DEUTSCHE BANK AG	0.76	20-11-16
57		UBS SECURITIES HONG KONG LTD	-0.76	20-11-16
58	20-11-16	DEUTSCHE BANK AG	0.38	20-11-13
59		UBS SECURITIES HONG KONG LTD	-0.38	20-11-13
60	20-11-13	DEUTSCHE BANK AG	0.37	20-09-24
61		UBS SECURITIES HONG KONG LTD	-0.37	20-10-21
62	20-09-24	UBS SECURITIES HONG KONG LTD	0.89	20-09-23
63		DEUTSCHE BANK AG	-0.89	20-09-23
64	20-09-16	DEUTSCHE BANK AG	0.27	20-09-14
65		UBS SECURITIES HONG KONG LTD	-0.27	20-09-14
66	20-09-10	UBS SECURITIES HONG KONG LTD	1.25	20-09-09
67		DEUTSCHE BANK AG	-1.25	20-09-09
68	20-09-09	UBS SECURITIES HONG KONG LTD	0.45	20-09-08
69		DEUTSCHE BANK AG	-0.45	20-09-08
70	20-09-08	DEUTSCHE BANK AG	0.75	20-09-07
71		UBS SECURITIES HONG KONG LTD	-0.75	20-09-07
72	20-09-04	DEUTSCHE BANK AG	0.63	20-09-03
73		UBS SECURITIES HONG KONG LTD	-0.63	20-09-03
74	20-09-02	UBS SECURITIES HONG KONG LTD	1.25	20-09-01
75		DEUTSCHE BANK AG	-1.25	20-09-01
76	20-09-01	DEUTSCHE BANK AG	0.62	20-08-31
77		UBS SECURITIES HONG KONG LTD	-0.62	20-08-31
78	20-08-27	UBS SECURITIES HONG KONG LTD	1.02	20-08-24
79		DEUTSCHE BANK AG	-1.02	20-08-24
80	20-08-24	DEUTSCHE BANK AG	1.47	20-08-21
81		UBS SECURITIES HONG KONG LTD	-1.49	20-08-21
82	20-08-21	UBS SECURITIES HONG KONG LTD	0.43	20-08-17
83		DEUTSCHE BANK AG	-0.43	20-08-17
84	20-08-17	DEUTSCHE BANK AG	0.79	20-08-13
85		UBS SECURITIES HONG KONG LTD	-0.79	20-08-13
86	20-08-10	UBS SECURITIES HONG KONG LTD	0.88	20-08-06
87		DEUTSCHE BANK AG	-0.88	20-08-06
88	20-08-06	DEUTSCHE BANK AG	0.97	20-08-04
89		UBS SECURITIES HONG KONG LTD	-0.97	20-08-04
90	20-07-30	UBS SECURITIES HONG KONG LTD	0.34	20-07-29
91		DEUTSCHE BANK AG	-0.34	20-07-29
92	20-07-29	DEUTSCHE BANK AG	0.28	20-07-27
93		UBS SECURITIES HONG KONG LTD	-0.28	20-07-27
94	20-07-21	DEUTSCHE BANK AG	0.42	20-07-15
95		UBS SECURITIES HONG KONG LTD	-0.42	20-07-15
96	20-07-15	DEUTSCHE BANK AG	0.41	20-07-10
97		UBS SECURITIES HONG KONG LTD	-0.41	20-07-10
98	20-07-06	UBS SECURITIES HONG KONG LTD	0.36	20-07-03
99		DEUTSCHE BANK AG	-0.37	20-07-03
100	20-07-02	DEUTSCHE BANK AG	0.48	20-06-26
101		UBS SECURITIES HONG KONG LTD	-0.48	20-06-26
102	20-06-26	UBS SECURITIES HONG KONG LTD	0.42	20-06-24
103		DEUTSCHE BANK AG	-0.42	20-06-24
104	20-06-24	DEUTSCHE BANK AG	0.43	20-06-19
105		UBS SECURITIES HONG KONG LTD	-0.43	20-06-19
106	20-06-19	DEUTSCHE BANK AG	0.32	20-06-17
107		UBS SECURITIES HONG KONG LTD	-0.32	20-06-17
108	20-06-17	UBS SECURITIES HONG KONG LTD	1.42	20-06-15
109		DEUTSCHE BANK AG	-1.42	20-06-15
110	20-06-15	UBS SECURITIES HONG KONG LTD	0.66	20-06-12
111		DEUTSCHE BANK AG	-0.66	20-06-12
112	20-06-11	DEUTSCHE BANK AG	1.10	20-06-04
113		UBS SECURITIES HONG KONG LTD	-1.10	20-06-04
114	20-06-04	DEUTSCHE BANK AG	1.16	20-05-18
115		UBS SECURITIES HONG KONG LTD	-1.16	20-05-25
116	20-05-25	UBS SECURITIES HONG KONG LTD	2.95	20-04-15
117		JPMORGAN CHASE BANK, NATIONAL	-2.94	20-05-22
118	20-05-18	JPMORGAN CHASE BANK, NATIONAL	2.95	20-05-15
119		DEUTSCHE BANK AG	-2.95	20-04-15
120	20-04-16	BANK OF CHINA (HONG KONG) LTD	0.25	20-04-15
121		RICHES DEPOT SECURITIES CO LTD	-0.25	20-04-15
122	20-04-14	BANK OF CHINA (HONG KONG) LTD	0.25	20-04-09
123	20-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	20-04-08
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-04-08
125	20-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	20-04-07
126		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-04-07
127	20-04-07	BANK OF CHINA (HONG KONG) LTD	0.26	20-04-06
128		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-04-06
129	20-04-06	BANK OF CHINA (HONG KONG) LTD	0.26	20-04-03
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-02-14
131	20-03-23	DEUTSCHE BANK AG	0.31	20-03-19
132		UBS SECURITIES HONG KONG LTD	-0.34	20-03-09
133	20-03-09	UBS SECURITIES HONG KONG LTD	0.45	20-03-04
134		DEUTSCHE BANK AG	-0.45	20-03-06
135	20-03-04	DEUTSCHE BANK AG	0.74	20-03-02
136		UBS SECURITIES HONG KONG LTD	-0.74	20-03-02
137	20-02-28	DEUTSCHE BANK AG	0.47	20-02-26
138		UBS SECURITIES HONG KONG LTD	-0.47	20-02-26
139	20-02-25	DEUTSCHE BANK AG	0.52	20-02-21
140		UBS SECURITIES HONG KONG LTD	-0.52	20-02-21
141	20-02-14	DEUTSCHE BANK AG	1.26	20-02-12
142		UBS SECURITIES HONG KONG LTD	-1.26	20-02-12
143	20-02-12	UBS SECURITIES HONG KONG LTD	0.59	20-02-11
144		DEUTSCHE BANK AG	-0.59	20-02-11
145	20-02-05	DEUTSCHE BANK AG	0.40	20-01-15
146		UBS SECURITIES HONG KONG LTD	-0.40	20-01-20
147	20-01-15	UBS SECURITIES HONG KONG LTD	2.63	20-01-07
148		DEUTSCHE BANK AG	-2.63	20-01-07
149	20-01-06	DEUTSCHE BANK AG	0.26	20-01-03
150		UBS SECURITIES HONG KONG LTD	-0.26	20-01-03
151	20-01-03	CMB INTERNATIONAL SECURITIES LTD	0.31	20-01-02
152		CHINA INDUSTRIAL SECURITIES	-0.46	20-01-02
153	20-01-02	DEUTSCHE BANK AG	1.11	19-12-27
154		UBS SECURITIES HONG KONG LTD	-1.11	19-12-30
155	19-12-16	DEUTSCHE BANK AG	1.68	19-11-07
156		UBS SECURITIES HONG KONG LTD	-1.68	19-11-26
157	19-11-07	UBS SECURITIES HONG KONG LTD	1.17	19-11-06
158		DEUTSCHE BANK AG	-1.17	19-11-06
159	19-11-06	DEUTSCHE BANK AG	1.17	17-12-19
160		UBS SECURITIES HONG KONG LTD	-1.17	19-10-11
161	19-10-24	CMB INTERNATIONAL SECURITIES LTD	0.31	19-10-22
162		CHINA INDUSTRIAL SECURITIES	-0.36	19-10-23
163	19-10-16	CMB INTERNATIONAL SECURITIES LTD	0.36	15-07-08
164		CHINA INDUSTRIAL SECURITIES	-0.29	19-10-15
165	19-10-11	CHINA INDUSTRIAL SECURITIES	-0.48	19-10-03
166	19-08-22	UBS SECURITIES HONG KONG LTD	4.89	19-08-19
167		MERRILL LYNCH FAR EAST LTD	-4.89	19-08-20
168	19-07-16	RICHES DEPOT SECURITIES CO LTD	0.77	19-03-06
169	19-03-06	RICHES DEPOT SECURITIES CO LTD	-0.77	19-02-21
170	18-06-22	FORTHRIGHT SECURITIES CO LTD	0.59	18-06-06
171		ARTA GLOBAL MARKETS LTD	-0.59	18-06-06
172	18-05-21	UBS SECURITIES HONG KONG LTD	-0.28	18-05-18
173	18-04-25	QUAM SECURITIES LTD	0.30	18-03-09
174		CHINA INDUSTRIAL SECURITIES	-0.30	18-04-23
175	18-04-20	UBS SECURITIES HONG KONG LTD	-0.43	18-04-19
176	18-03-13	CHINA INDUSTRIAL SECURITIES	0.86	18-03-12
177		KINGSTON SECURITIES LTD	-0.88	18-03-12
178	18-03-09	CHINA INDUSTRIAL SECURITIES	0.49	18-03-08
179		KINGSTON SECURITIES LTD	-0.49	18-03-06
180	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.56	18-02-27
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-02-27
182	18-01-08	TAIPING SECURITIES (HK) CO LTD	-1.76	17-12-20
183	17-12-20	TAIPING SECURITIES (HK) CO LTD	2.59	17-12-14
184		CCB INTERNATIONAL SECURITIES LTD	-2.59	17-11-17
185	17-11-08	MERRILL LYNCH FAR EAST LTD	4.88	17-10-31
186		DEUTSCHE BANK AG	-4.88	17-11-06
187	17-10-10	TAIPING SECURITIES (HK) CO LTD	-0.46	17-10-06
188	17-09-19	DEUTSCHE BANK AG	2.95	17-09-18
189		MERRILL LYNCH FAR EAST LTD	-2.95	17-09-18
190	17-09-18	MERRILL LYNCH FAR EAST LTD	3.04	17-09-15
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	17-09-15
192	17-08-25	KINGSTON SECURITIES LTD	0.62	17-08-24
193		CHINA INDUSTRIAL SECURITIES	-0.61	17-08-24
194	17-08-15	CHINA INDUSTRIAL SECURITIES	0.25	17-08-14
195		KINGSTON SECURITIES LTD	-0.34	17-08-14
196	17-06-06	KINGSTON SECURITIES LTD	0.30	17-06-05
197		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	17-06-02
198	17-05-25	DEUTSCHE BANK AG	1.77	17-05-17
199		MERRILL LYNCH FAR EAST LTD	-1.77	17-05-24
200	17-05-17	MERRILL LYNCH FAR EAST LTD	1.80	17-05-16
201		DEUTSCHE BANK AG	-2.15	16-09-26
202	17-03-30	CHINA INDUSTRIAL SECURITIES	0.28	17-03-29
203		KINGSTON SECURITIES LTD	-0.30	17-03-29
204	17-01-10	CITIBANK N.A.	-0.59	17-01-04
205	17-01-06	TAIPING SECURITIES (HK) CO LTD	7.31	17-01-03
206		CCB INTERNATIONAL SECURITIES LTD	5.25	16-12-29
207		CHINA INDUSTRIAL SECURITIES	-0.34	17-01-05
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-01-05
209		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-01-05
210		UBS SECURITIES HONG KONG LTD	-0.90	16-12-28
211	17-01-03	TAIPING SECURITIES (HK) CO LTD	0.97	16-09-23
212	16-12-29	CHINA INDUSTRIAL SECURITIES	-0.34	16-12-23
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-12-28
214		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-12-28
215		CITIBANK N.A.	-0.64	16-12-28
216		CCB INTERNATIONAL SECURITIES LTD	-3.33	16-12-22
217	16-12-21	KINGSTON SECURITIES LTD	0.59	16-12-13
218	16-12-13	KINGSTON SECURITIES LTD	0.90	16-12-12
219	16-12-01	CHINA INDUSTRIAL SECURITIES	3.41	16-11-30
220		KINGSTON SECURITIES LTD	-3.15	16-11-30
221	16-11-24	KINGSTON SECURITIES LTD	3.25	16-11-23
222		RICHES DEPOT SECURITIES CO LTD	-3.26	16-11-14
223	16-11-14	RICHES DEPOT SECURITIES CO LTD	3.26	16-10-20
224	16-10-20	RICHES DEPOT SECURITIES CO LTD	0.33	16-09-08
225	16-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-09-23
226		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-09-23
227	16-09-23	CCB INTERNATIONAL SECURITIES LTD	3.07	16-09-08
228		TAIPING SECURITIES (HK) CO LTD	-3.07	15-11-13
229	16-09-08	CCB INTERNATIONAL SECURITIES LTD	2.00	15-09-02
230		RICHES DEPOT SECURITIES CO LTD	-2.00	16-05-31
231	16-08-30	FIRST SHANGHAI SECURITIES LTD	0.37	16-08-29
232		CHINA INDUSTRIAL SECURITIES	0.30	16-08-24
233		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	16-08-24
234	16-08-08	FIRST SHANGHAI SECURITIES LTD	0.42	16-08-04
235		CITIBANK N.A.	-0.46	16-08-04
236	16-07-28	CITIBANK N.A.	-0.26	16-07-27
237	16-07-19	CITIBANK N.A.	-0.39	16-07-18
238	16-06-03	DEUTSCHE BANK AG	0.31	16-05-23
239		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-02
240	16-06-02	MERRILL LYNCH FAR EAST LTD	0.26	16-05-31
241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-31
242		UBS SECURITIES HONG KONG LTD	-0.58	16-06-01
243	16-05-23	DEUTSCHE BANK AG	1.52	16-05-12
244		MERRILL LYNCH FAR EAST LTD	-1.52	16-05-20
245	16-05-12	MERRILL LYNCH FAR EAST LTD	1.52	16-05-09
246		DEUTSCHE BANK AG	-1.52	16-04-25
247	16-04-25	DEUTSCHE BANK AG	1.52	16-04-19
248		MERRILL LYNCH FAR EAST LTD	-1.52	16-04-19
249	16-04-19	MERRILL LYNCH FAR EAST LTD	1.55	16-04-14
250		CMB WING LUNG BANK LTD	0.25
251		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	16-01-14
252		DEUTSCHE BANK AG	-1.55	16-03-16
253	15-09-16	RICHES DEPOT SECURITIES CO LTD	1.96
254		TAIPING SECURITIES (HK) CO LTD	-1.96	15-09-11
255	15-09-02	TAIPING SECURITIES (HK) CO LTD	4.89	15-09-01
256	15-08-26	CCB INTERNATIONAL SECURITIES LTD	2.00	15-08-14
257		TAIPING SECURITIES (HK) CO LTD	-2.00	15-08-25
258	15-08-10	KGI ASIA LTD	0.30	15-08-07
259		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-07
260	15-07-22	SINOPAC SECURITIES (ASIA) LTD	0.27	15-07-09
261		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	15-07-17
262	15-07-21	DEUTSCHE BANK AG	1.28	15-07-20
263		MERRILL LYNCH FAR EAST LTD	-1.29	15-07-20
264	15-07-17	TAIPING SECURITIES (HK) CO LTD	4.89	15-07-10
265		CCB INTERNATIONAL SECURITIES LTD	-4.89	15-07-15
266	15-07-15	MERRILL LYNCH FAR EAST LTD	1.30	15-07-14
267		DEUTSCHE BANK AG	-1.30	15-07-14
268	15-07-10	CCB INTERNATIONAL SECURITIES LTD	0.29	15-07-09
269	15-06-23	DEUTSCHE BANK AG	0.46	15-06-22
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-22
271	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-18
272		DEUTSCHE BANK AG	-0.42	15-06-18
273	15-06-12	DEUTSCHE BANK AG	0.67	15-06-11
274		CITIBANK N.A.	0.33	15-06-11
275		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-11
276	15-06-11	THE HONGKONG AND SHANGHAI BANKING	1.18	15-06-10
277		MERRILL LYNCH FAR EAST LTD	0.65	15-06-10
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-10
279		UBS SECURITIES HONG KONG LTD	0.33	15-06-08
280		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-10
281		CCB INTERNATIONAL SECURITIES LTD	-0.26	15-06-10
282		TAIPING SECURITIES (HK) CO LTD	-2.61	15-06-01
283	15-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-06-09
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-09
285	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-28
286	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-27
287	15-05-26	CCB INTERNATIONAL SECURITIES LTD	32.99	15-05-21
288		UBS SECURITIES HONG KONG LTD	5.50	15-05-21
289		DEUTSCHE BANK AG	0.68	15-05-18
290		MERRILL LYNCH FAR EAST LTD	-0.65	15-05-22
291	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-9.73	15-05-21
292	15-05-21	CCB INTERNATIONAL SECURITIES LTD	4.89	15-05-19
293		THE HONGKONG AND SHANGHAI BANKING	-4.84	15-05-20
294	15-05-20	CITIBANK N.A.	-0.26	15-05-19
295	15-05-18	CITIBANK N.A.	0.55	15-05-15
296		TAIPING SECURITIES (HK) CO LTD	-0.34	15-05-15
297	15-05-15	CITIBANK N.A.	0.76	15-05-14
298		TAIPING SECURITIES (HK) CO LTD	-0.33	15-05-14
299		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-14
300	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	15-05-13
301		THE HONGKONG AND SHANGHAI BANKING	1.89	15-05-13
302		UBS SECURITIES HONG KONG LTD	0.83	15-04-27
303		BANK OF CHINA (HONG KONG) LTD	0.75	15-05-13
304		MERRILL LYNCH FAR EAST LTD	0.65	15-05-13
305		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-05-13
306		TAIPING SECURITIES (HK) CO LTD	-6.52	15-04-30
307	15-05-13	BANK OF CHINA (HONG KONG) LTD	0.58	15-05-12
308		THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-12
309		CLSA LTD	-0.45	15-05-12
310	15-05-12	CLSA LTD	0.45	10-10-04
311		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-11
312	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-06
313	15-04-30	TAIPING SECURITIES (HK) CO LTD	9.79	15-04-29
314		THE HONGKONG AND SHANGHAI BANKING	-9.87	15-04-29
315	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-27
316	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	15-04-09
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-11-12
318	15-03-30	GET NICE SECURITIES LTD	0.26	15-03-17
319		CITIBANK N.A.	-0.27	15-03-25
320		DBS BANK LTD	-0.51	15-03-24
321	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	15-03-24
322		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.86	15-03-23
323	15-03-26	PRUDENTIAL BROKERAGE LTD	-0.25	15-03-24
324	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-03-24
325		NANYANG COMMERCIAL BANK LTD	-0.36	15-03-19
326		HANG SENG SECURITIES LTD	-0.37	15-03-24
327		EVERBRIGHT SECURITIES INVESTMENT	-0.85	15-03-24
328		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	15-03-24
329		BOCI SECURITIES LTD	-1.07	15-03-24
330		BANK OF CHINA (HONG KONG) LTD	-1.26	15-03-24
331		CITIBANK N.A.	-7.68	15-03-24
332		THE HONGKONG AND SHANGHAI BANKING	-27.04	15-03-24
333	15-03-13	CITIBANK N.A.	1.37	15-03-12
334		THE HONGKONG AND SHANGHAI BANKING	-1.44	15-03-12
335	15-03-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	15-03-11
336	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.47	15-03-05
337	15-02-10	THE HONGKONG AND SHANGHAI BANKING	1.48	15-02-05
338		CITIBANK N.A.	-1.48	15-01-29
339	14-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-18
340	14-11-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	14-11-17
341		BOCI SECURITIES LTD	-0.46	14-11-17
342	14-10-16	HANG SENG SECURITIES LTD	-0.27	14-10-15
343	14-10-15	HANG SENG SECURITIES LTD	0.28	14-09-19
344		QUAM SECURITIES LTD	0.25	14-08-04
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-08-04
346	14-07-16	THE HONGKONG AND SHANGHAI BANKING	50.60	14-07-15
347		CCB INTERNATIONAL SECURITIES LTD	-50.60	12-09-07
348	14-02-18	CITIBANK N.A.	1.48	14-01-23
349		MERRILL LYNCH FAR EAST LTD	-1.48	14-02-17
350	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
351		HSBC PRIVATE BANK (SUISSE) SA	-0.89	12-09-03
352	13-01-09	BOCI SECURITIES LTD	0.29	13-01-08
353	12-11-13	MERRILL LYNCH FAR EAST LTD	1.48	12-11-01
354		DBS VICKERS (HONG KONG) LTD	-1.48	12-10-22
355	12-09-07	CCB INTERNATIONAL SECURITIES LTD	3.75	12-09-03
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.75	12-09-05
357	12-09-03	CCB INTERNATIONAL SECURITIES LTD	16.85	12-03-09
358		HSBC PRIVATE BANK (SUISSE) SA	-16.85	12-06-07
359	12-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	12-08-06
360	12-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	12-03-20
361	12-03-20	BANK OF CHINA (HONG KONG) LTD	0.39	12-03-19
362		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	12-03-19
363		CITIBANK N.A.	-0.47	12-03-15
364		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	12-03-19
365	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-14
366	12-03-13	HSBC PRIVATE BANK (SUISSE) SA	-0.33	12-03-12
367		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-12
368	12-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-09
369		HSBC PRIVATE BANK (SUISSE) SA	-0.37	12-03-09
370		NANYANG COMMERCIAL BANK LTD	-0.46	12-03-09
371	12-03-09	DBS VICKERS (HONG KONG) LTD	0.39	12-03-07
372		HSBC PRIVATE BANK (SUISSE) SA	-0.70	12-03-08
373	12-03-08	HSBC PRIVATE BANK (SUISSE) SA	-0.30	12-03-07
374		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-07
375	12-03-07	CITIBANK N.A.	0.25	12-03-06
376		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-06
377		HSBC PRIVATE BANK (SUISSE) SA	-0.63	12-03-06
378	12-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-03-05
379		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-05
380		HSBC PRIVATE BANK (SUISSE) SA	-0.75	12-03-01
381	12-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	12-03-02
382		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	12-03-02
383		QUAM SECURITIES LTD	0.29	12-03-02
384		DEUTSCHE BANK AG	-0.27	12-03-02
385		CITIBANK N.A.	-0.66	12-03-02
386		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-03-02
387	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-03-01
388	12-03-01	HSBC PRIVATE BANK (SUISSE) SA	-0.39	12-02-29
389	12-02-29	HSBC PRIVATE BANK (SUISSE) SA	-0.29	12-02-24
390	12-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-12-05
391		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-23
392		HSBC PRIVATE BANK (SUISSE) SA	-0.34	12-02-16
393	12-02-15	CCB INTERNATIONAL SECURITIES LTD	0.61	11-12-16
394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	12-02-14
395		HSBC PRIVATE BANK (SUISSE) SA	-0.61	12-02-13
396	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-02-10
397		HSBC PRIVATE BANK (SUISSE) SA	-0.75	11-12-16
398	11-12-16	CCB INTERNATIONAL SECURITIES LTD	30.00	11-07-26
399		HSBC PRIVATE BANK (SUISSE) SA	-30.00	11-08-22
400	11-10-26	NANYANG COMMERCIAL BANK LTD	0.27	11-10-21
401	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-09-16
402	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-25
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-07-25
404	11-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	11-07-22
405		BOCI SECURITIES LTD	0.27	11-07-22
406		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-07-22
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-11
408		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-07-22
409	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-30
410	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-16
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-05-16
412	11-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-04-28
413		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-28
414	11-04-04	HSBC PRIVATE BANK (SUISSE) SA	47.46	11-03-29
415	11-03-29	HSBC PRIVATE BANK (SUISSE) SA	5.69	11-03-08
416	11-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-25
417	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-03-24
418		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-24
419	11-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-03-04
420	10-11-26	CITIBANK N.A.	14.35	10-11-25
421	10-11-12	CITIBANK N.A.	-14.38	10-11-11
422	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-11-01
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-11-01
424	10-11-01	CITIBANK N.A.	14.37	10-10-29
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	10-10-29
426		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-29
427	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.57	10-10-28
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-10-28
429	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-07
430		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	10-10-07
431	10-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	10-10-04
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-10-04
433	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-29
434	10-09-29	CITIBANK N.A.	0.52	10-09-28
435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-09-28
436		THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-28
437		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	10-09-28
438		UBS SECURITIES HONG KONG LTD	-0.35	10-09-28
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	10-09-28
440	10-09-28	THE HONGKONG AND SHANGHAI BANKING	2.40	10-09-27
441		DEUTSCHE SECURITIES ASIA LTD	1.32	10-09-27
442		KGI ASIA LTD	0.72	10-09-27
443		FULBRIGHT SECURITIES LTD	0.29	10-09-27
444		TUNG TAK SECURITIES (H.K.) CO LTD	0.28
445		CHOW SANG SANG SECURITIES LTD	-0.26	10-09-27
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-09-24
447		PRUDENTIAL BROKERAGE LTD	-0.41	10-09-27
448		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	10-09-24
449		ICBC INTERNATIONAL SECURITIES LTD	-0.55	10-09-24
450		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	10-09-27
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	10-09-27
452		CITIBANK N.A.	-0.85	10-09-27
453	10-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-09-24
454	10-09-24	THE HONGKONG AND SHANGHAI BANKING	6.86
455		MORGAN STANLEY HONG KONG SECURITIES LTD	4.34
456		CITIBANK N.A.	1.96
457		HAITONG INTERNATIONAL SECURITIES CO LTD	1.63
458		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45
459		PHILLIP SECURITIES (HONG KONG) LTD	1.38
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97
461		ICBC INTERNATIONAL SECURITIES LTD	0.92
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84
463		EVERBRIGHT SECURITIES INVESTMENT	0.62
464		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51
465		PRUDENTIAL BROKERAGE LTD	0.49
466		BANK OF CHINA (HONG KONG) LTD	0.44
467		GOLDENWAY SECURITIES CO LTD	0.44
468		BOCI SECURITIES LTD	0.34
469		HANG SENG SECURITIES LTD	0.29
470		CHOW SANG SANG SECURITIES LTD	0.26
471		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26

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