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

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