China International Development Corporation Limited: O HKD

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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	26-04-30	KGI ASIA LTD	0.35	26-04-29
2		MAGE SECURITIES LTD	-0.49	26-01-22
3	26-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	26-03-26
4		INNOVAX SECURITIES LTD	0.42	26-01-08
5		VC BROKERAGE LTD	-0.38	26-03-31
6	26-03-11	TIGER BROKERS (HK) GLOBAL LTD	0.51	26-02-03
7		VC BROKERAGE LTD	-0.56	26-03-09
8	26-02-13	FUTU SECURITIES INTERNATIONAL	0.51	26-02-12
9		VC BROKERAGE LTD	-0.42	26-02-12
10		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.82	25-11-10
11	26-02-10	CHINA DEMETER SECURITIES LTD	0.76	25-10-08
12		VC BROKERAGE LTD	-0.83	26-02-06
13	26-01-30	KGI ASIA LTD	0.40	26-01-29
14	26-01-27	VC BROKERAGE LTD	2.59	26-01-26
15	25-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-12-02
16		XIN YONGAN INTERNATIONAL SECURITIES	-1.08	25-12-02
17	25-12-29	VC BROKERAGE LTD	-0.50	25-12-23
18	25-12-19	VC BROKERAGE LTD	-1.33	25-12-18
19	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	1.08	25-08-26
20		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	25-10-21
21	25-11-26	VC BROKERAGE LTD	-0.36	25-11-25
22	25-11-24	LUK FOOK SECURITIES (HK) LTD	0.47	25-10-21
23		KGI ASIA LTD	-0.48	25-11-21
24	25-10-27	KGI ASIA LTD	1.34	25-10-14
25		GET NICE SECURITIES LTD	0.58	25-10-23
26		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
27		VC BROKERAGE LTD	-0.49	25-10-24
28		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.99	25-10-24
29	25-10-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.14	25-09-08
30	25-10-13	KINGSTON SECURITIES LTD	0.63	25-09-30
31		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.63	25-10-02
32	25-10-02	HAO TIAN INTERNATIONAL SECURITIES LTD	3.11	25-09-08
33		VC BROKERAGE LTD	-3.13	25-09-30
34	25-09-17	VC BROKERAGE LTD	1.05	25-09-16
35		KGI ASIA LTD	0.87	25-09-16
36		GET NICE SECURITIES LTD	0.79	25-09-15
37		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-09-15
38	25-09-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.65	25-06-02
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-05
40	25-09-04	VC BROKERAGE LTD	28.42	25-09-03
41		FUTU SECURITIES INTERNATIONAL	0.32	25-09-03
42		DELTA ASIA SECURITIES LTD	0.30	25-09-03
43		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-03
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-08-06
45		DBS BANK LTD	-30.11	25-08-11
46	25-09-03	CITIBANK N.A.	0.56	25-09-02
47		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-02
48	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-01
49	25-09-01	CITIBANK N.A.	0.99	25-08-27
50		MERRILL LYNCH FAR EAST LTD	0.67	25-08-29
51		LUK FOOK SECURITIES (HK) LTD	0.58	25-08-29
52		THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-29
53		DELTA ASIA SECURITIES LTD	0.50	25-08-28
54		KGI ASIA LTD	0.45	25-08-27
55		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-29
56		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-08-29
57		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-08-29
58		BANK OF CHINA (HONG KONG) LTD	-1.01	25-08-29
59		I WIN SECURITIES LTD	-1.10	25-08-29
60		VC BROKERAGE LTD	-1.29	25-08-29
61	25-08-27	GET NICE SECURITIES LTD	0.40	25-08-26
62		I WIN SECURITIES LTD	-0.54	25-08-26
63	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-08-15
64		FUTU SECURITIES INTERNATIONAL	0.38	25-08-25
65		I WIN SECURITIES LTD	-0.33	25-08-21
66		XIN YONGAN INTERNATIONAL SECURITIES	-1.08	25-08-15
67	25-08-18	I WIN SECURITIES LTD	0.37	25-08-15
68	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	1.08	24-11-18
69		CITIBANK N.A.	0.33	25-08-14
70		I WIN SECURITIES LTD	-0.46	25-08-07
71		SUNHIGH FINANCIAL HOLDINGS LTD	-1.08	25-08-14
72	25-08-11	DBS BANK LTD	30.11	17-06-05
73		MINERVA HOLDING FINANCIAL SECURITIES LTD	-30.11	25-06-06
74	25-07-15	I WIN SECURITIES LTD	0.32	25-07-14
75		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-14
76	25-05-30	CITIBANK N.A.	0.34	25-05-29
77		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
78	25-05-22	MERRILL LYNCH FAR EAST LTD	0.36	25-05-21
79		CITIBANK N.A.	-0.38	25-05-21
80	25-05-06	I WIN SECURITIES LTD	0.42	25-05-02
81		VC BROKERAGE LTD	-0.46	25-04-30
82	25-04-30	I WIN SECURITIES LTD	0.74	25-04-29
83		VC BROKERAGE LTD	-0.69	25-04-17
84	25-03-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.35	25-01-14
85	25-03-18	VC BROKERAGE LTD	2.08	25-03-12
86	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.26	25-02-26
87	25-02-26	UOB KAY HIAN (HONG KONG) LTD	0.28	25-02-17
88	24-11-21	VC BROKERAGE LTD	2.32	24-11-20
89	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	24-11-12
90		XIN YONGAN INTERNATIONAL SECURITIES	-1.46	24-11-14
91	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	1.58	24-09-25
92		SUNHIGH FINANCIAL HOLDINGS LTD	-1.58	24-11-06
93	24-10-29	INNOVAX SECURITIES LTD	0.28	24-08-20
94		FULBRIGHT SECURITIES LTD	-0.28	24-05-31
95	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-09-24
96		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-08-05
97	24-08-21	SUPREME CHINA SECURITIES LTD	-0.31	24-08-09
98	24-08-14	JAKOTA SECURITIES GROUP LTD	0.34	17-01-24
99		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	24-07-10
100	24-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	24-08-05
101		SUPREME CHINA SECURITIES LTD	-0.61	24-07-08
102	24-08-05	XIN YONGAN INTERNATIONAL SECURITIES	1.38	24-07-16
103		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-16
104	24-08-01	KGI ASIA LTD	0.25	24-07-12
105		KOALA SECURITIES LTD	-0.27	22-05-30
106	24-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-07-12
107		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-07-12
108	24-07-12	XIN YONGAN INTERNATIONAL SECURITIES	1.38	23-11-30
109		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-08
110	24-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	24-06-06
111	24-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	24-05-31
112		VC BROKERAGE LTD	-0.40	24-05-31
113	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-19
114		VC BROKERAGE LTD	-0.36	24-05-30
115		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-10
116	24-05-30	VC BROKERAGE LTD	0.37	24-05-27
117		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-04-26
118	24-05-22	SUPREME CHINA SECURITIES LTD	-0.35	23-11-13
119	24-05-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	24-04-26
120		CHINA DEMETER SECURITIES LTD	-0.34	24-04-22
121	24-04-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.21	24-04-22
122		VC BROKERAGE LTD	-1.21	24-04-15
123	24-04-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	24-04-09
124	24-04-08	VC BROKERAGE LTD	-0.42	24-04-03
125	24-03-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	24-03-15
126		CHINA DEMETER SECURITIES LTD	-0.29	24-03-15
127	24-01-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	22-12-20
128	23-12-11	CHINA DEMETER SECURITIES LTD	0.36	23-12-07
129		VC BROKERAGE LTD	-0.36	23-12-05
130	23-12-07	CHINA DEMETER SECURITIES LTD	0.34	23-11-29
131		MAGE SECURITIES LTD	-0.39	23-10-13
132	23-12-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	23-12-04
133	23-12-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	23-12-01
134		VC BROKERAGE LTD	-0.36	23-12-01
135	23-12-01	VC BROKERAGE LTD	1.34	23-11-29
136		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.33	23-11-28
137	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.94	23-11-14
138		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	23-11-29
139	23-11-22	CHINA DEMETER SECURITIES LTD	-0.36	23-11-06
140		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.50	23-10-25
141	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	0.95	23-11-03
142		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-11-03
143	23-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.86	23-11-03
144		SUPREME CHINA SECURITIES LTD	-0.87	23-11-06
145	23-11-06	VC BROKERAGE LTD	4.91	23-10-25
146		SUPREME CHINA SECURITIES LTD	1.75	23-09-06
147		CHINA DEMETER SECURITIES LTD	1.18	23-11-03
148	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-10-05
149		CHINA DEMETER SECURITIES LTD	0.78	23-06-21
150		FORTUNE (HK) SECURITIES LTD	-0.78	23-09-06
151		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-10-05
152	23-10-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.41	23-10-24
153		VC BROKERAGE LTD	-9.41	23-10-24
154	23-10-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	57.49	22-06-01
155		VC BROKERAGE LTD	9.41	23-02-03
156		MASON SECURITIES LTD	-66.90	21-12-30
157	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	1.02	23-09-18
158		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-09-18
159	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-09-14
160		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-09-14
161	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	1.02
162		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	21-11-11
163	23-08-29	GET NICE SECURITIES LTD	0.42	22-11-07
164		SILVERBRICKS SECURITIES CO LTD	-0.42	23-01-05
165	22-12-14	FULBRIGHT SECURITIES LTD	0.28	22-02-14
166		VC BROKERAGE LTD	-0.37	22-12-12
167	22-12-12	VC BROKERAGE LTD	0.43	22-11-15
168		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.43	22-11-10
169	22-11-14	SUPREME CHINA SECURITIES LTD	0.52	18-05-08
170		FORTUNE (HK) SECURITIES LTD	-0.52	22-07-07
171	22-11-10	VC BROKERAGE LTD	0.26	22-11-07
172		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.26	22-07-26
173	22-06-28	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.05
174		CVP SECURITIES LTD (IN LIQUIDATION)	-1.05	22-05-17
175	22-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.47	16-03-04
176	22-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.47	21-03-03
177	22-05-17	VC BROKERAGE LTD	1.72	22-02-07
178		CVP SECURITIES LTD (IN LIQUIDATION)	-1.72	22-04-06
179	22-02-07	SILVERBRICKS SECURITIES CO LTD	0.42	20-11-19
180		VC BROKERAGE LTD	-0.42	21-11-15
181	21-12-30	MASON SECURITIES LTD	-4.57	21-02-09
182	21-11-15	SANFULL SECURITIES LTD	0.26	21-11-08
183		VC BROKERAGE LTD	-0.26	21-11-12
184	21-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	21-11-09
185		VC BROKERAGE LTD	-0.26	21-11-11
186	21-11-11	VC BROKERAGE LTD	-0.26	21-11-10
187	21-11-08	SANFULL SECURITIES LTD	0.43	21-08-20
188		VC BROKERAGE LTD	-0.43	20-11-19
189	21-02-09	MASON SECURITIES LTD	-3.53	20-05-14
190	21-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.47	20-11-16
191		ENLIGHTEN SECURITIES LTD	-0.47	20-12-31
192	20-12-31	ENLIGHTEN SECURITIES LTD	0.47	19-06-17
193	20-12-15	KINGSTON SECURITIES LTD	-0.47	20-07-10
194	20-11-19	VC BROKERAGE LTD	0.26	20-11-16
195		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-21
196	20-11-16	VC BROKERAGE LTD	0.37	20-11-10
197		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	20-09-30
198	20-09-30	VC BROKERAGE LTD	1.66	20-07-21
199		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.65	20-09-02
200	20-09-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.51	20-08-28
201		ZHONGCAI SECURITIES LTD	-1.51	20-07-10
202	20-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	19-06-06
203		CHINA DEMETER SECURITIES LTD	-0.37	20-05-19
204	20-07-21	VC BROKERAGE LTD	0.78	20-04-20
205		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-07-07
206		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-10
207		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	20-05-27
208	20-07-10	SILVERBRICKS SECURITIES CO LTD	0.52
209		ZHONGCAI SECURITIES LTD	-0.63	20-02-28
210	20-06-22	BUSINESS SECURITIES LTD	0.27	18-05-31
211		WELL LINK INTERNATIONAL SECURITIES LTD	-0.27	20-05-27
212	20-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	20-05-19
213		CVP SECURITIES LTD (IN LIQUIDATION)	-0.52	20-04-20
214	20-05-19	CHINA DEMETER SECURITIES LTD	0.37	17-08-21
215		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	20-05-07
216	20-04-20	VC BROKERAGE LTD	1.34	20-03-09
217		CVP SECURITIES LTD (IN LIQUIDATION)	-1.34	20-04-07
218	20-03-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.37
219		VC BROKERAGE LTD	-0.37	19-02-19
220	19-11-08	WELL LINK INTERNATIONAL SECURITIES LTD	0.37	19-08-02
221		SHUN LOONG SECURITIES CO LTD	-0.38	19-11-05
222	19-10-22	ZHONGCAI SECURITIES LTD	1.72
223		VALUABLE CAPITAL LTD	-1.72	19-09-30
224	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-25
225		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-07-18
226	19-02-19	VC BROKERAGE LTD	0.78	19-01-31
227		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-14
228	19-02-11	VALUABLE CAPITAL LTD	0.76	19-02-08
229		KINGSTON SECURITIES LTD	0.31	18-06-21
230		FORTUNE (HK) SECURITIES LTD	-0.52	19-02-08
231		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-08
232	19-02-08	VALUABLE CAPITAL LTD	0.51	19-02-01
233		GET NICE SECURITIES LTD	0.30	19-02-01
234		CVP SECURITIES LTD (IN LIQUIDATION)	-0.86	19-02-01
235	19-01-31	VC BROKERAGE LTD	3.91	18-07-18
236		CVP SECURITIES LTD (IN LIQUIDATION)	-3.78	19-01-30
237	19-01-30	CVP SECURITIES LTD (IN LIQUIDATION)	11.30	16-03-01
238		FORTUNE (HK) SECURITIES LTD	4.37	18-05-24
239		VALUABLE CAPITAL LTD	0.27	18-07-23
240		MASON SECURITIES LTD	-15.87	18-08-03
241	18-10-30	CHIEF SECURITIES LTD	0.44	18-07-20
242		UOB KAY HIAN (HONG KONG) LTD	-0.44	18-07-26
243	18-08-03	MASON SECURITIES LTD	30.78	18-05-24
244	18-07-25	PRUDENTIAL BROKERAGE LTD	-0.42	18-07-24
245		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-07-24
246		HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	18-07-24
247	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	18-07-23
248		PRUDENTIAL BROKERAGE LTD	0.41	18-07-20
249	18-07-23	HANG SENG SECURITIES LTD	-0.29	18-07-20
250	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
251		PRUDENTIAL BROKERAGE LTD	-0.36	18-07-18
252		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-07-18
253		SANFULL SECURITIES LTD	-0.79	18-07-16
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.89	18-07-03
255		HONG KONG SECURITIES CLEARING CO. LTD.	-10.01	18-07-18
256	18-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	8.28	18-07-17
257		HANG SENG SECURITIES LTD	-0.29	18-07-17
258		I-ACCESS INVESTORS LTD	-0.31	18-07-03
259		BNP PARIBAS	-0.38	18-05-14
260		VC BROKERAGE LTD	-0.49	18-06-05
261		INTERACTIVE BROKERS HONG KONG LTD	-0.61	18-07-17
262		NANYANG COMMERCIAL BANK LTD	-1.72	18-06-22
263		THE BANK OF EAST ASIA LTD	-2.12	18-06-20
264		CITIBANK N.A.	-3.16	18-07-04
265	18-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-06-25
266		KGI ASIA LTD	-0.38	18-07-11
267		FUTU SECURITIES INTERNATIONAL	-0.53	18-07-16
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	18-07-03
269		HONG KONG SECURITIES CLEARING CO. LTD.	-1.85	18-07-16
270	18-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.57	18-07-12
271		SANFULL SECURITIES LTD	-3.40	18-06-13
272	18-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	18-07-11
273	18-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-07-10
274		PRUDENTIAL BROKERAGE LTD	-0.65	18-07-10
275	18-07-10	PRUDENTIAL BROKERAGE LTD	0.43	18-07-09
276		REALINK FINANCIAL TRADE LTD	-0.38	18-05-31
277	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-04
278		SG SECURITIES (HK) LTD	-0.42	18-07-05
279	18-07-05	SG SECURITIES (HK) LTD	0.42
280		KGI ASIA LTD	-0.29	18-07-04
281		HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	18-07-04
282	18-07-04	KGI ASIA LTD	-0.51	18-07-03
283		HONG KONG SECURITIES CLEARING CO. LTD.	-1.86	18-07-03
284	18-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.37	15-09-21
285		PRUDENTIAL BROKERAGE LTD	-2.37	18-06-29
286	18-06-28	PRUDENTIAL BROKERAGE LTD	0.26	18-06-27
287		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-26
288		CHINA INDUSTRIAL SECURITIES	-0.52	18-06-08
289	18-06-22	CITIBANK N.A.	0.75	18-06-13
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-21
291		PRUDENTIAL BROKERAGE LTD	0.26	18-06-20
292		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-20
293		PRIME CHINA SECURITIES LTD	-1.32	18-06-05
294	18-06-05	CITIBANK N.A.	0.82	18-06-04
295		KGI ASIA LTD	0.54	18-06-04
296		PRUDENTIAL BROKERAGE LTD	0.26	18-06-04
297		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-04
298		PRIME CHINA SECURITIES LTD	-1.83	18-06-04
299	18-06-04	CITIBANK N.A.	1.31	18-06-01
300		PRUDENTIAL BROKERAGE LTD	0.26	18-06-01
301		FUTU SECURITIES INTERNATIONAL	0.26	18-06-01
302		PRIME CHINA SECURITIES LTD	-2.32	18-06-01
303	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	18-05-30
304		PRIME CHINA SECURITIES LTD	-0.68	18-05-31
305		EVERBRIGHT SECURITIES INVESTMENT	-0.97	18-05-31
306	18-05-31	PRUDENTIAL BROKERAGE LTD	0.71	18-05-30
307		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-29
308		PRIME CHINA SECURITIES LTD	-0.86	18-05-28
309		EVERBRIGHT SECURITIES INVESTMENT	-1.08	18-05-29
310	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-29
311		PRUDENTIAL BROKERAGE LTD	0.26	18-05-29
312		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-05-28
313	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-28
314		MERRILL LYNCH FAR EAST LTD	-0.26	18-05-28
315	18-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	18-05-25
316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-25
317		PRIME CHINA SECURITIES LTD	-0.52	18-05-25
318	18-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	18-05-24
319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-11
320		PRIME CHINA SECURITIES LTD	-0.44	18-05-24
321	18-05-24	HANG SENG SECURITIES LTD	0.40	18-05-14
322		KINGSTON SECURITIES LTD	-0.51	18-05-08
323		PRIME CHINA SECURITIES LTD	-1.12	18-03-16
324	18-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-05-11
325	18-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.73	18-05-10
326		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	18-05-10
327		THE BANK OF EAST ASIA LTD	-0.29	18-05-10
328	18-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.47	18-05-07
329	18-05-08	KINGSTON SECURITIES LTD	0.51	16-01-12
330	18-05-04	REALINK FINANCIAL TRADE LTD	-0.26	18-05-03
331	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-25
332	18-03-23	KGI ASIA LTD	0.31	18-03-16
333		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-10-26
334	18-03-16	PRIME CHINA SECURITIES LTD	3.87	17-12-05
335		SANFULL SECURITIES LTD	-3.87	17-12-05
336	18-03-09	MASON SECURITIES LTD	-6.00	17-11-13
337	17-12-05	SANFULL SECURITIES LTD	3.42	17-06-30
338		PRIME CHINA SECURITIES LTD	-3.87	17-12-04
339	17-12-04	PRIME CHINA SECURITIES LTD	9.09
340	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.25	17-11-13
341	17-07-17	CHINA INDUSTRIAL SECURITIES	0.59	17-07-13
342		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-03-22
343	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-06-15
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-02
345	17-03-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	16-05-30
346		CHINA INDUSTRIAL SECURITIES	-0.57	17-02-23
347	16-10-28	MASON SECURITIES LTD	66.10	16-08-03
348		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-66.10	15-11-24
349	16-10-27	UBS SECURITIES HONG KONG LTD	0.30	16-05-06
350	16-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-10-25
351	16-09-05	CHINA INDUSTRIAL SECURITIES	0.72	16-08-30
352		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	16-08-30
353	16-05-06	BNP PARIBAS	0.66	16-05-05
354		UBS SECURITIES HONG KONG LTD	-0.66	16-01-25
355	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-04-25
356	16-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	16-04-21
357	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-03-08
358		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-20
359	16-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-03-17
360	16-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-03-04
361	16-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	16-01-18
362	16-03-01	BOCOM INTERNATIONAL SECURITIES LTD	0.43	16-02-29
363		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-02-29
364	16-02-12	NANYANG COMMERCIAL BANK LTD	0.83	16-02-05
365	16-02-05	NANYANG COMMERCIAL BANK LTD	1.23	16-01-25
366	16-01-11	KGI ASIA LTD	-0.39	16-01-07
367	16-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-12-28
368	15-12-23	KGI ASIA LTD	0.37	15-12-22
369	15-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-08
370	15-12-08	KGI ASIA LTD	0.46	15-12-04
371		BOCOM INTERNATIONAL SECURITIES LTD	0.40	15-12-07
372		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	15-12-02
373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-07
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-07
375		INTERACTIVE BROKERS HONG KONG LTD	-0.35	15-12-07
376		DEUTSCHE BANK AG	-0.73	15-12-07
377	15-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-03
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-02
379	15-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-11-24
380	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-11-27
381	15-11-30	DEUTSCHE BANK AG	0.80	15-09-14
382		MERRILL LYNCH FAR EAST LTD	-0.80	15-11-26
383	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.44	15-11-19
384	15-11-18	MERRILL LYNCH FAR EAST LTD	0.64	15-11-17
385	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-11-02
386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-11-03
387		INTERACTIVE BROKERS HONG KONG LTD	0.50	15-11-03
388		CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-11-03
389		DBS BANK LTD	0.39	15-06-02
390		ABCI SECURITIES CO LTD	-0.26	15-10-15
391		SANFULL SECURITIES LTD	-0.29	15-11-03
392		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-11-03
394		QUAM SECURITIES LTD	-0.99	15-11-03
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-11-03
396	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	62.25	15-11-03
397	15-11-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.84	15-10-29
398		SANFULL SECURITIES LTD	-3.84	15-10-28
399	15-10-29	QUAM SECURITIES LTD	0.43	15-10-28
400	15-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	15-10-27
401	15-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-10-23
402	15-10-19	THE BANK OF EAST ASIA LTD	0.45	15-10-16
403		QUAM SECURITIES LTD	-0.40	15-10-16
404	15-10-16	HANG SENG SECURITIES LTD	-0.28	15-10-15
405	15-10-05	QUAM SECURITIES LTD	0.31	15-10-02
406	15-09-24	QUAM SECURITIES LTD	0.29	15-09-22
407	15-09-22	I-ACCESS INVESTORS LTD	-0.30	15-09-21
408	15-09-21	GRANSING SECURITIES CO., LIMITED	0.48
409		ICBC (ASIA) SECURITIES LTD	-0.33	15-09-18
410		TAIPING SECURITIES (HK) CO LTD	-0.42	15-09-18
411		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-09-18
412		HONG KONG SECURITIES CLEARING CO. LTD.	-1.89	15-09-18
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	15-09-17
414	15-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.86	15-09-17
415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-09-17
416		TAIPING SECURITIES (HK) CO LTD	-0.81	15-09-17
417		REALINK FINANCIAL TRADE LTD	-1.06	15-09-17
418	15-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-09-16
419		KGI ASIA LTD	0.33	15-09-16
420		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-09-15
421		CHINA INDUSTRIAL SECURITIES	-0.26	15-08-24
422		PRUDENTIAL BROKERAGE LTD	-0.39	15-09-16
423		CMB INTERNATIONAL SECURITIES LTD	-0.44	15-09-11
424		TAIPING SECURITIES (HK) CO LTD	-1.34	15-09-16
425	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-15
426	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-09-14
427		REALINK FINANCIAL TRADE LTD	-0.46	15-09-14
428	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-09-11
429		PRUDENTIAL BROKERAGE LTD	0.55	15-08-31
430		QUAM SECURITIES LTD	-0.28	15-09-11
431		CHINA CONSTRUCTION BANK (ASIA)	-0.50	15-09-10
432	15-09-09	SANFULL SECURITIES LTD	8.77	15-09-08
433		THE BANK OF EAST ASIA LTD	-8.73	15-09-08
434	15-09-08	THE BANK OF EAST ASIA LTD	4.36	15-08-19
435		NANYANG COMMERCIAL BANK LTD	-4.36	15-08-25
436	15-09-04	KGI ASIA LTD	0.29	15-09-02
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-09-02
438	15-08-26	I-ACCESS INVESTORS LTD	0.28	15-08-25
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-25
440	15-08-25	QUAM SECURITIES LTD	-0.31	15-08-24
441	15-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-08-14
442	15-08-13	REALINK FINANCIAL TRADE LTD	0.26	15-08-12
443	15-08-12	TAIPING SECURITIES (HK) CO LTD	-0.38	15-08-07
444	15-08-11	THE BANK OF EAST ASIA LTD	-0.40	15-08-07
445	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-07
446		CMB INTERNATIONAL SECURITIES LTD	-0.32	15-08-07
447		NANYANG COMMERCIAL BANK LTD	-0.39	15-08-07
448	15-08-06	DBS VICKERS (HONG KONG) LTD	-0.34	15-08-04
449	15-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-08-04
450		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-08-04
451	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-03
452		QUAM SECURITIES LTD	0.36	15-08-03
453		DEUTSCHE BANK AG	0.27	13-11-29
454		HANG SENG SECURITIES LTD	-0.53	15-08-03
455		TAIPING SECURITIES (HK) CO LTD	-0.66	15-08-03
456	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-31
457	15-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-07-16
458		I-ACCESS INVESTORS LTD	0.36	15-07-16
459		EMPEROR SECURITIES LTD	0.31	15-07-14
460		CCB INTERNATIONAL SECURITIES LTD	-0.31	15-07-15
461		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	15-07-16
462		CMB INTERNATIONAL SECURITIES LTD	-0.54	15-07-16
463		TAIPING SECURITIES (HK) CO LTD	-1.12	15-07-16
464	15-07-15	QUAM SECURITIES LTD	0.30	15-07-14
465	15-07-13	CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-07-10
466	15-07-10	CHINA CONSTRUCTION BANK (ASIA)	-0.36	15-07-09
467	15-07-09	CHINA INDUSTRIAL SECURITIES	0.28	15-07-08
468	15-07-07	HANG SENG SECURITIES LTD	0.29	15-07-06
469		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-06
470	15-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-07-02
471		CCB INTERNATIONAL SECURITIES LTD	0.30	15-06-25
472		TAIPING SECURITIES (HK) CO LTD	-0.34	15-07-03
473	15-06-12	CMB INTERNATIONAL SECURITIES LTD	0.55	15-06-09
474		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-06-09
475	15-06-09	CMB INTERNATIONAL SECURITIES LTD	2.91
476		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	14-11-27
477	15-06-02	DBS BANK LTD	-0.35	15-04-20
478	15-04-20	KGI ASIA LTD	0.27	14-11-07
479		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-04-15
480	14-12-08	CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-04
481	14-11-19	TAIPING SECURITIES (HK) CO LTD	0.58	14-11-18
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-11-17
483	14-11-17	TAIPING SECURITIES (HK) CO LTD	0.43	14-11-13
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-11-05
485	14-10-10	UBS SECURITIES HONG KONG LTD	-0.67	14-10-09
486	14-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	14-10-08
487		UBS SECURITIES HONG KONG LTD	-0.70	14-10-08
488	14-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-09-29
489		UBS SECURITIES HONG KONG LTD	-0.37	14-09-30
490	14-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	14-09-30
491	14-09-30	UBS SECURITIES HONG KONG LTD	-0.34	14-08-12
492		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	14-09-29
493	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	14-08-29
494		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-24
495	14-09-01	FIRST SECURITIES (HK) LTD	-0.41	14-08-29
496	14-08-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	14-08-25
497	14-08-14	BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-13
498	14-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-12
499	14-08-12	UBS SECURITIES HONG KONG LTD	0.35	14-06-26
500	14-08-04	FIRST SHANGHAI SECURITIES LTD	-0.27	14-08-01
501	14-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	14-07-28
502		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-31
503	14-07-31	TAIPING SECURITIES (HK) CO LTD	0.27	14-07-23
504		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-30
505	14-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	14-05-12
506	14-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-07-08
507		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-09
508	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-29
509	14-04-24	TAIPING SECURITIES (HK) CO LTD	0.25	14-04-23
510	14-02-06	QUAM SECURITIES LTD	-0.25	14-02-05
511	14-01-27	UBS SECURITIES HONG KONG LTD	1.69	09-01-14
512		CITIBANK N.A.	-1.69	14-01-24
513	14-01-21	QUAM SECURITIES LTD	0.31	13-12-23
514	14-01-17	KINGSTON SECURITIES LTD	-0.35	14-01-15
515	13-12-23	THE BANK OF EAST ASIA LTD	0.31	13-12-13
516	13-12-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	13-12-05
517	13-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	13-12-05
518		CITIBANK N.A.	0.28	13-12-06
519	13-12-06	TAIPING SECURITIES (HK) CO LTD	0.53	13-12-05
520		KGI ASIA LTD	-0.97	13-12-05
521	13-12-05	KGI ASIA LTD	0.97	13-12-04
522		PHILLIP SECURITIES (HONG KONG) LTD	0.33	13-12-03
523		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-04
524		DBS VICKERS (HONG KONG) LTD	-0.33	13-12-04
525		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	13-12-04
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	13-12-04
527		FULBRIGHT SECURITIES LTD	-1.41	13-12-04
528	13-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	10-10-26
529		THE BANK OF EAST ASIA LTD	0.31	13-12-03
530		FULBRIGHT SECURITIES LTD	-0.31	13-12-03
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-03
532	13-12-03	FULBRIGHT SECURITIES LTD	-0.31	13-12-02
533	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-29
534	13-11-29	FULBRIGHT SECURITIES LTD	1.33	13-11-28
535		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-11-28
536		BOCI SECURITIES LTD	-0.28	13-10-16
537		HING WAI ALLIED SECURITIES LTD	-0.36	12-12-03
538		DEUTSCHE BANK AG	-1.10	13-11-28
539	13-11-28	DEUTSCHE BANK AG	-0.31	13-11-27
540	13-11-27	TUNG SHING SECURITIES (BROKERS) LTD	0.47	13-11-21
541		DEUTSCHE BANK AG	-0.26	13-11-22
542	13-11-07	KINGSTON SECURITIES LTD	0.31	12-01-19
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-05
544	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
545	13-10-15	THE BANK OF EAST ASIA LTD	0.32	13-10-11
546	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-08
547	13-10-08	FULBRIGHT SECURITIES LTD	0.75	10-04-26
548		PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-08-02
549		HANG SENG SECURITIES LTD	0.43	13-10-07
550		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	13-08-20
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-07
552		DEUTSCHE BANK AG	-0.78	13-09-24
553	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-10-02
554	13-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-08-23
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
556	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-27
557	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-26
558	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-24
559	13-09-17	THE BANK OF EAST ASIA LTD	0.31	13-09-16
560		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-16
561	13-09-16	THE BANK OF EAST ASIA LTD	0.30	13-09-13
562		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-12
563	13-08-28	DEUTSCHE BANK AG	-0.31	13-08-20
564	13-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	13-07-31
565		THE BANK OF EAST ASIA LTD	0.31	13-07-16
566		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-08-07
567		DEUTSCHE BANK AG	-1.17	13-08-09
568	13-07-31	DEUTSCHE BANK AG	-0.38	13-07-30
569	13-07-30	DEUTSCHE BANK AG	-0.59	13-07-29
570	13-07-29	MIB SECURITIES (HONG KONG) LTD	0.32	13-07-23
571		DEUTSCHE BANK AG	-0.44	13-07-15
572	13-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.31	13-07-15
573	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-12
574	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	13-07-04
575		INTERACTIVE BROKERS HONG KONG LTD	-0.46	13-06-28
576	13-01-17	HANG SENG BANK LTD	0.31	12-12-14
577	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	12-12-18
578		EAST ASIA SECURITIES CO LTD	-0.44	13-01-07
579	12-10-22	EAST ASIA SECURITIES CO LTD	0.40	10-11-25
580		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-19
581	12-10-12	BOCI SECURITIES LTD	0.41	12-10-11
582		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-10-11
583	11-05-04	BNP PARIBAS	-0.44	11-04-29
584	11-04-28	BNP PARIBAS	-0.39	11-04-27
585	10-08-16	BNP PARIBAS	2.08
586		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-08-05
587	10-03-03	CITIBANK N.A.	0.47	10-02-12
588		HSBC PRIVATE BANK (SUISSE) SA	-0.47	09-10-30
589	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.74	09-12-11
590		NANYANG COMMERCIAL BANK LTD	-0.71	09-10-23
591	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-09
592		SOUTH CHINA SECURITIES LTD	-0.63	09-11-19
593	09-11-19	SOUTH CHINA SECURITIES LTD	-0.31	09-08-26
594	09-10-30	MERRILL LYNCH FAR EAST LTD	0.26	09-10-20
595		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-10-22
596	09-10-15	DEUTSCHE BANK AG	0.42	09-10-12
597		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-14
598	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
599	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-09
600	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-08
601	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-07
602	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-06
603	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-16
604	09-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-31
605	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.05	09-08-19
606		SOUTH CHINA SECURITIES LTD	-8.05	09-08-19
607	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.69	09-06-02
608		CITIBANK N.A.	-1.69	09-05-13
609	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	1.17
610		BOCI SECURITIES LTD	-1.17	09-03-06
611	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-12
612	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-01-09
613		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
614	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-12-19
615		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-29
616	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-12-15
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	08-11-13
618	08-10-15	SOUTH CHINA SECURITIES LTD	-0.28	08-10-14
619	08-10-14	NANYANG COMMERCIAL BANK LTD	0.38	08-10-10
620		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-13
621		SOUTH CHINA SECURITIES LTD	-0.48	08-10-13
622	08-10-13	SOUTH CHINA SECURITIES LTD	-0.26	08-10-10
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-03
624	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-24
625		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-07-30
626	08-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-07-24
627		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-05-28
628	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-22
629		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-07-23
630	08-07-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-07-22
631	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-19
632	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-28
633		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-02-28
634	08-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-02-19
635	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-01-24
637	08-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-08-21
638		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-12-06
639	07-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	07-07-26
640		THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-26
641		SOUTH CHINA SECURITIES LTD	-0.28	07-07-26
642		VC BROKERAGE LTD	-0.28	07-07-26
643	07-07-26	DEUTSCHE BANK AG	0.25	07-06-26

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