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

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