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	25-12-19	VC BROKERAGE LTD	-1.33	25-12-18
2	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	1.08	25-08-26
3		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	25-10-21
4	25-11-26	VC BROKERAGE LTD	-0.36	25-11-25
5	25-11-24	LUK FOOK SECURITIES (HK) LTD	0.47	25-10-21
6		KGI ASIA LTD	-0.48	25-11-21
7	25-10-27	KGI ASIA LTD	1.45	25-10-14
8		VC BROKERAGE LTD	0.74	25-10-24
9		GET NICE SECURITIES LTD	0.65	25-10-23
10		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-24
11	25-10-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.14	25-09-08
12	25-10-13	KINGSTON SECURITIES LTD	0.63	25-09-30
13		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.63	25-10-02
14	25-10-02	HAO TIAN INTERNATIONAL SECURITIES LTD	3.11	25-09-08
15		VC BROKERAGE LTD	-3.13	25-09-30
16	25-09-17	VC BROKERAGE LTD	1.05	25-09-16
17		KGI ASIA LTD	0.87	25-09-16
18		GET NICE SECURITIES LTD	0.79	25-09-15
19		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-09-15
20	25-09-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.65	25-06-02
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-05
22	25-09-04	VC BROKERAGE LTD	28.42	25-09-03
23		FUTU SECURITIES INTERNATIONAL	0.32	25-09-03
24		DELTA ASIA SECURITIES LTD	0.30	25-09-03
25		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-03
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-08-06
27		DBS BANK LTD	-30.11	25-08-11
28	25-09-03	CITIBANK N.A.	0.56	25-09-02
29		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-02
30	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-01
31	25-09-01	CITIBANK N.A.	0.99	25-08-27
32		MERRILL LYNCH FAR EAST LTD	0.67	25-08-29
33		LUK FOOK SECURITIES (HK) LTD	0.58	25-08-29
34		THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-29
35		DELTA ASIA SECURITIES LTD	0.50	25-08-28
36		KGI ASIA LTD	0.45	25-08-27
37		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-29
38		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-08-29
39		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-08-29
40		BANK OF CHINA (HONG KONG) LTD	-1.01	25-08-29
41		I WIN SECURITIES LTD	-1.10	25-08-29
42		VC BROKERAGE LTD	-1.29	25-08-29
43	25-08-27	GET NICE SECURITIES LTD	0.40	25-08-26
44		I WIN SECURITIES LTD	-0.54	25-08-26
45	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-08-15
46		FUTU SECURITIES INTERNATIONAL	0.38	25-08-25
47		I WIN SECURITIES LTD	-0.33	25-08-21
48		XIN YONGAN INTERNATIONAL SECURITIES	-1.08	25-08-15
49	25-08-18	I WIN SECURITIES LTD	0.37	25-08-15
50	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	1.08	24-11-18
51		CITIBANK N.A.	0.33	25-08-14
52		I WIN SECURITIES LTD	-0.46	25-08-07
53		SUNHIGH FINANCIAL HOLDINGS LTD	-1.08	25-08-14
54	25-08-11	DBS BANK LTD	30.11	17-06-05
55		MINERVA HOLDING FINANCIAL SECURITIES LTD	-30.11	25-06-06
56	25-07-15	I WIN SECURITIES LTD	0.32	25-07-14
57		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-14
58	25-05-30	CITIBANK N.A.	0.34	25-05-29
59		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
60	25-05-22	MERRILL LYNCH FAR EAST LTD	0.36	25-05-21
61		CITIBANK N.A.	-0.38	25-05-21
62	25-05-06	I WIN SECURITIES LTD	0.42	25-05-02
63		VC BROKERAGE LTD	-0.46	25-04-30
64	25-04-30	I WIN SECURITIES LTD	0.74	25-04-29
65		VC BROKERAGE LTD	-0.69	25-04-17
66	25-03-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.35	25-01-14
67	25-03-18	VC BROKERAGE LTD	2.08	25-03-12
68	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.26	25-02-26
69	25-02-26	UOB KAY HIAN (HONG KONG) LTD	0.28	25-02-17
70	24-11-21	VC BROKERAGE LTD	2.32	24-11-20
71	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	24-11-12
72		XIN YONGAN INTERNATIONAL SECURITIES	-1.46	24-11-14
73	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	1.58	24-09-25
74		SUNHIGH FINANCIAL HOLDINGS LTD	-1.58	24-11-06
75	24-10-29	INNOVAX SECURITIES LTD	0.28	24-08-20
76		FULBRIGHT SECURITIES LTD	-0.28	24-05-31
77	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-09-24
78		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-08-05
79	24-08-21	SUPREME CHINA SECURITIES LTD	-0.31	24-08-09
80	24-08-14	KINGKEY SECURITIES GROUP LTD	0.34	17-01-24
81		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	24-07-10
82	24-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	24-08-05
83		SUPREME CHINA SECURITIES LTD	-0.61	24-07-08
84	24-08-05	XIN YONGAN INTERNATIONAL SECURITIES	1.38	24-07-16
85		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-16
86	24-08-01	KGI ASIA LTD	0.25	24-07-12
87		KOALA SECURITIES LTD	-0.27	22-05-30
88	24-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-07-12
89		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-07-12
90	24-07-12	XIN YONGAN INTERNATIONAL SECURITIES	1.38	23-11-30
91		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-08
92	24-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	24-06-06
93	24-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	24-05-31
94		VC BROKERAGE LTD	-0.40	24-05-31
95	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-19
96		VC BROKERAGE LTD	-0.36	24-05-30
97		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-10
98	24-05-30	VC BROKERAGE LTD	0.37	24-05-27
99		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-04-26
100	24-05-22	SUPREME CHINA SECURITIES LTD	-0.35	23-11-13
101	24-05-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	24-04-26
102		CHINA DEMETER SECURITIES LTD	-0.34	24-04-22
103	24-04-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.21	24-04-22
104		VC BROKERAGE LTD	-1.21	24-04-15
105	24-04-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	24-04-09
106	24-04-08	VC BROKERAGE LTD	-0.42	24-04-03
107	24-03-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	24-03-15
108		CHINA DEMETER SECURITIES LTD	-0.29	24-03-15
109	24-01-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	22-12-20
110	23-12-11	CHINA DEMETER SECURITIES LTD	0.36	23-12-07
111		VC BROKERAGE LTD	-0.36	23-12-05
112	23-12-07	CHINA DEMETER SECURITIES LTD	0.34	23-11-29
113		HEAD & SHOULDERS SECURITIES LTD	-0.39	23-10-13
114	23-12-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	23-12-04
115	23-12-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	23-12-01
116		VC BROKERAGE LTD	-0.36	23-12-01
117	23-12-01	VC BROKERAGE LTD	1.34	23-11-29
118		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.33	23-11-28
119	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.94	23-11-14
120		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	23-11-29
121	23-11-22	CHINA DEMETER SECURITIES LTD	-0.36	23-11-06
122		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.50	23-10-25
123	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	0.95	23-11-03
124		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-11-03
125	23-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.86	23-11-03
126		SUPREME CHINA SECURITIES LTD	-0.87	23-11-06
127	23-11-06	VC BROKERAGE LTD	4.91	23-10-25
128		SUPREME CHINA SECURITIES LTD	1.75	23-09-06
129		CHINA DEMETER SECURITIES LTD	1.18	23-11-03
130	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-10-05
131		CHINA DEMETER SECURITIES LTD	0.78	23-06-21
132		FORTUNE (HK) SECURITIES LTD	-0.78	23-09-06
133		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-10-05
134	23-10-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.41	23-10-24
135		VC BROKERAGE LTD	-9.41	23-10-24
136	23-10-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	57.49	22-06-01
137		VC BROKERAGE LTD	9.41	23-02-03
138		MASON SECURITIES LTD	-66.90	21-12-30
139	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	1.02	23-09-18
140		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-09-18
141	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-09-14
142		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-09-14
143	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	1.02
144		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	21-11-11
145	23-08-29	GET NICE SECURITIES LTD	0.42	22-11-07
146		SILVERBRICKS SECURITIES CO LTD	-0.42	23-01-05
147	22-12-14	FULBRIGHT SECURITIES LTD	0.28	22-02-14
148		VC BROKERAGE LTD	-0.37	22-12-12
149	22-12-12	VC BROKERAGE LTD	0.43	22-11-15
150		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.43	22-11-10
151	22-11-14	SUPREME CHINA SECURITIES LTD	0.52	18-05-08
152		FORTUNE (HK) SECURITIES LTD	-0.52	22-07-07
153	22-11-10	VC BROKERAGE LTD	0.26	22-11-07
154		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.26	22-07-26
155	22-06-28	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.05
156		CVP SECURITIES LTD (IN LIQUIDATION)	-1.05	22-05-17
157	22-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.47	16-03-04
158	22-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.47	21-03-03
159	22-05-17	VC BROKERAGE LTD	1.72	22-02-07
160		CVP SECURITIES LTD (IN LIQUIDATION)	-1.72	22-04-06
161	22-02-07	SILVERBRICKS SECURITIES CO LTD	0.42	20-11-19
162		VC BROKERAGE LTD	-0.42	21-11-15
163	21-12-30	MASON SECURITIES LTD	-4.57	21-02-09
164	21-11-15	SANFULL SECURITIES LTD	0.26	21-11-08
165		VC BROKERAGE LTD	-0.26	21-11-12
166	21-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	21-11-09
167		VC BROKERAGE LTD	-0.26	21-11-11
168	21-11-11	VC BROKERAGE LTD	-0.26	21-11-10
169	21-11-08	SANFULL SECURITIES LTD	0.43	21-08-20
170		VC BROKERAGE LTD	-0.43	20-11-19
171	21-02-09	MASON SECURITIES LTD	-3.53	20-05-14
172	21-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.47	20-11-16
173		ENLIGHTEN SECURITIES LTD	-0.47	20-12-31
174	20-12-31	ENLIGHTEN SECURITIES LTD	0.47	19-06-17
175	20-12-15	KINGSTON SECURITIES LTD	-0.47	20-07-10
176	20-11-19	VC BROKERAGE LTD	0.26	20-11-16
177		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-21
178	20-11-16	VC BROKERAGE LTD	0.37	20-11-10
179		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	20-09-30
180	20-09-30	VC BROKERAGE LTD	1.66	20-07-21
181		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.65	20-09-02
182	20-09-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.51	20-08-28
183		ZHONGCAI SECURITIES LTD	-1.51	20-07-10
184	20-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	19-06-06
185		CHINA DEMETER SECURITIES LTD	-0.37	20-05-19
186	20-07-21	VC BROKERAGE LTD	0.78	20-04-20
187		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-07-07
188		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-10
189		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	20-05-27
190	20-07-10	SILVERBRICKS SECURITIES CO LTD	0.52
191		ZHONGCAI SECURITIES LTD	-0.63	20-02-28
192	20-06-22	BUSINESS SECURITIES LTD	0.27	18-05-31
193		WELL LINK INTERNATIONAL SECURITIES LTD	-0.27	20-05-27
194	20-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	20-05-19
195		CVP SECURITIES LTD (IN LIQUIDATION)	-0.52	20-04-20
196	20-05-19	CHINA DEMETER SECURITIES LTD	0.37	17-08-21
197		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	20-05-07
198	20-04-20	VC BROKERAGE LTD	1.34	20-03-09
199		CVP SECURITIES LTD (IN LIQUIDATION)	-1.34	20-04-07
200	20-03-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.37
201		VC BROKERAGE LTD	-0.37	19-02-19
202	19-11-08	WELL LINK INTERNATIONAL SECURITIES LTD	0.37	19-08-02
203		SHUN LOONG SECURITIES CO LTD	-0.38	19-11-05
204	19-10-22	ZHONGCAI SECURITIES LTD	1.72
205		VALUABLE CAPITAL LTD	-1.72	19-09-30
206	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-25
207		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-07-18
208	19-02-19	VC BROKERAGE LTD	0.78	19-01-31
209		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-14
210	19-02-11	VALUABLE CAPITAL LTD	0.76	19-02-08
211		KINGSTON SECURITIES LTD	0.31	18-06-21
212		FORTUNE (HK) SECURITIES LTD	-0.52	19-02-08
213		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-08
214	19-02-08	VALUABLE CAPITAL LTD	0.51	19-02-01
215		GET NICE SECURITIES LTD	0.30	19-02-01
216		CVP SECURITIES LTD (IN LIQUIDATION)	-0.86	19-02-01
217	19-01-31	VC BROKERAGE LTD	3.91	18-07-18
218		CVP SECURITIES LTD (IN LIQUIDATION)	-3.78	19-01-30
219	19-01-30	CVP SECURITIES LTD (IN LIQUIDATION)	11.30	16-03-01
220		FORTUNE (HK) SECURITIES LTD	4.37	18-05-24
221		VALUABLE CAPITAL LTD	0.27	18-07-23
222		MASON SECURITIES LTD	-15.87	18-08-03
223	18-10-30	CHIEF SECURITIES LTD	0.44	18-07-20
224		UOB KAY HIAN (HONG KONG) LTD	-0.44	18-07-26
225	18-08-03	MASON SECURITIES LTD	30.78	18-05-24
226	18-07-25	PRUDENTIAL BROKERAGE LTD	-0.42	18-07-24
227		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-07-24
228		HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	18-07-24
229	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	18-07-23
230		PRUDENTIAL BROKERAGE LTD	0.41	18-07-20
231	18-07-23	HANG SENG SECURITIES LTD	-0.29	18-07-20
232	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
233		PRUDENTIAL BROKERAGE LTD	-0.36	18-07-18
234		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-07-18
235		SANFULL SECURITIES LTD	-0.79	18-07-16
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.89	18-07-03
237		HONG KONG SECURITIES CLEARING CO. LTD.	-10.01	18-07-18
238	18-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	8.28	18-07-17
239		HANG SENG SECURITIES LTD	-0.29	18-07-17
240		I-ACCESS INVESTORS LTD	-0.31	18-07-03
241		BNP PARIBAS	-0.38	18-05-14
242		VC BROKERAGE LTD	-0.49	18-06-05
243		INTERACTIVE BROKERS HONG KONG LTD	-0.61	18-07-17
244		NANYANG COMMERCIAL BANK LTD	-1.72	18-06-22
245		THE BANK OF EAST ASIA LTD	-2.12	18-06-20
246		CITIBANK N.A.	-3.16	18-07-04
247	18-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-06-25
248		KGI ASIA LTD	-0.38	18-07-11
249		FUTU SECURITIES INTERNATIONAL	-0.53	18-07-16
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	18-07-03
251		HONG KONG SECURITIES CLEARING CO. LTD.	-1.85	18-07-16
252	18-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.57	18-07-12
253		SANFULL SECURITIES LTD	-3.40	18-06-13
254	18-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	18-07-11
255	18-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-07-10
256		PRUDENTIAL BROKERAGE LTD	-0.65	18-07-10
257	18-07-10	PRUDENTIAL BROKERAGE LTD	0.43	18-07-09
258		REALINK FINANCIAL TRADE LTD	-0.38	18-05-31
259	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-04
260		SG SECURITIES (HK) LTD	-0.42	18-07-05
261	18-07-05	SG SECURITIES (HK) LTD	0.42
262		KGI ASIA LTD	-0.29	18-07-04
263		HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	18-07-04
264	18-07-04	KGI ASIA LTD	-0.51	18-07-03
265		HONG KONG SECURITIES CLEARING CO. LTD.	-1.86	18-07-03
266	18-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.37	15-09-21
267		PRUDENTIAL BROKERAGE LTD	-2.37	18-06-29
268	18-06-28	PRUDENTIAL BROKERAGE LTD	0.26	18-06-27
269		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-26
270		CHINA INDUSTRIAL SECURITIES	-0.52	18-06-08
271	18-06-22	CITIBANK N.A.	0.75	18-06-13
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-21
273		PRUDENTIAL BROKERAGE LTD	0.26	18-06-20
274		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-20
275		PRIME CHINA SECURITIES LTD	-1.32	18-06-05
276	18-06-05	CITIBANK N.A.	0.82	18-06-04
277		KGI ASIA LTD	0.54	18-06-04
278		PRUDENTIAL BROKERAGE LTD	0.26	18-06-04
279		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-04
280		PRIME CHINA SECURITIES LTD	-1.83	18-06-04
281	18-06-04	CITIBANK N.A.	1.31	18-06-01
282		PRUDENTIAL BROKERAGE LTD	0.26	18-06-01
283		FUTU SECURITIES INTERNATIONAL	0.26	18-06-01
284		PRIME CHINA SECURITIES LTD	-2.32	18-06-01
285	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	18-05-30
286		PRIME CHINA SECURITIES LTD	-0.68	18-05-31
287		EVERBRIGHT SECURITIES INVESTMENT	-0.97	18-05-31
288	18-05-31	PRUDENTIAL BROKERAGE LTD	0.71	18-05-30
289		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-29
290		PRIME CHINA SECURITIES LTD	-0.86	18-05-28
291		EVERBRIGHT SECURITIES INVESTMENT	-1.08	18-05-29
292	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-29
293		PRUDENTIAL BROKERAGE LTD	0.26	18-05-29
294		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-05-28
295	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-28
296		MERRILL LYNCH FAR EAST LTD	-0.26	18-05-28
297	18-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	18-05-25
298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-25
299		PRIME CHINA SECURITIES LTD	-0.52	18-05-25
300	18-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	18-05-24
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-11
302		PRIME CHINA SECURITIES LTD	-0.44	18-05-24
303	18-05-24	HANG SENG SECURITIES LTD	0.40	18-05-14
304		KINGSTON SECURITIES LTD	-0.51	18-05-08
305		PRIME CHINA SECURITIES LTD	-1.12	18-03-16
306	18-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-05-11
307	18-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.73	18-05-10
308		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	18-05-10
309		THE BANK OF EAST ASIA LTD	-0.29	18-05-10
310	18-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.47	18-05-07
311	18-05-08	KINGSTON SECURITIES LTD	0.51	16-01-12
312	18-05-04	REALINK FINANCIAL TRADE LTD	-0.26	18-05-03
313	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-25
314	18-03-23	KGI ASIA LTD	0.31	18-03-16
315		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-10-26
316	18-03-16	PRIME CHINA SECURITIES LTD	3.87	17-12-05
317		SANFULL SECURITIES LTD	-3.87	17-12-05
318	18-03-09	MASON SECURITIES LTD	-6.00	17-11-13
319	17-12-05	SANFULL SECURITIES LTD	3.42	17-06-30
320		PRIME CHINA SECURITIES LTD	-3.87	17-12-04
321	17-12-04	PRIME CHINA SECURITIES LTD	9.09
322	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.25	17-11-13
323	17-07-17	CHINA INDUSTRIAL SECURITIES	0.59	17-07-13
324		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-03-22
325	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-06-15
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-02
327	17-03-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	16-05-30
328		CHINA INDUSTRIAL SECURITIES	-0.57	17-02-23
329	16-10-28	MASON SECURITIES LTD	66.10	16-08-03
330		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-66.10	15-11-24
331	16-10-27	UBS SECURITIES HONG KONG LTD	0.30	16-05-06
332	16-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-10-25
333	16-09-05	CHINA INDUSTRIAL SECURITIES	0.72	16-08-30
334		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	16-08-30
335	16-05-06	BNP PARIBAS	0.66	16-05-05
336		UBS SECURITIES HONG KONG LTD	-0.66	16-01-25
337	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-04-25
338	16-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	16-04-21
339	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-03-08
340		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-20
341	16-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-03-17
342	16-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-03-04
343	16-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	16-01-18
344	16-03-01	BOCOM INTERNATIONAL SECURITIES LTD	0.43	16-02-29
345		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-02-29
346	16-02-12	NANYANG COMMERCIAL BANK LTD	0.83	16-02-05
347	16-02-05	NANYANG COMMERCIAL BANK LTD	1.23	16-01-25
348	16-01-11	KGI ASIA LTD	-0.39	16-01-07
349	16-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-12-28
350	15-12-23	KGI ASIA LTD	0.37	15-12-22
351	15-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-08
352	15-12-08	KGI ASIA LTD	0.46	15-12-04
353		BOCOM INTERNATIONAL SECURITIES LTD	0.40	15-12-07
354		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	15-12-02
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-07
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-07
357		INTERACTIVE BROKERS HONG KONG LTD	-0.35	15-12-07
358		DEUTSCHE BANK AG	-0.73	15-12-07
359	15-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-03
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-02
361	15-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-11-24
362	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-11-27
363	15-11-30	DEUTSCHE BANK AG	0.80	15-09-14
364		MERRILL LYNCH FAR EAST LTD	-0.80	15-11-26
365	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.44	15-11-19
366	15-11-18	MERRILL LYNCH FAR EAST LTD	0.64	15-11-17
367	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-11-02
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-11-03
369		INTERACTIVE BROKERS HONG KONG LTD	0.50	15-11-03
370		CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-11-03
371		DBS BANK LTD	0.39	15-06-02
372		ABCI SECURITIES CO LTD	-0.26	15-10-15
373		SANFULL SECURITIES LTD	-0.29	15-11-03
374		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-11-03
376		QUAM SECURITIES LTD	-0.99	15-11-03
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-11-03
378	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	62.25	15-11-03
379	15-11-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.84	15-10-29
380		SANFULL SECURITIES LTD	-3.84	15-10-28
381	15-10-29	QUAM SECURITIES LTD	0.43	15-10-28
382	15-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	15-10-27
383	15-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-10-23
384	15-10-19	THE BANK OF EAST ASIA LTD	0.45	15-10-16
385		QUAM SECURITIES LTD	-0.40	15-10-16
386	15-10-16	HANG SENG SECURITIES LTD	-0.28	15-10-15
387	15-10-05	QUAM SECURITIES LTD	0.31	15-10-02
388	15-09-24	QUAM SECURITIES LTD	0.29	15-09-22
389	15-09-22	I-ACCESS INVESTORS LTD	-0.30	15-09-21
390	15-09-21	GRANSING SECURITIES CO., LIMITED	0.48
391		ICBC (ASIA) SECURITIES LTD	-0.33	15-09-18
392		TAIPING SECURITIES (HK) CO LTD	-0.42	15-09-18
393		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-09-18
394		HONG KONG SECURITIES CLEARING CO. LTD.	-1.89	15-09-18
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	15-09-17
396	15-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.86	15-09-17
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-09-17
398		TAIPING SECURITIES (HK) CO LTD	-0.81	15-09-17
399		REALINK FINANCIAL TRADE LTD	-1.06	15-09-17
400	15-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-09-16
401		KGI ASIA LTD	0.33	15-09-16
402		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-09-15
403		CHINA INDUSTRIAL SECURITIES	-0.26	15-08-24
404		PRUDENTIAL BROKERAGE LTD	-0.39	15-09-16
405		CMB INTERNATIONAL SECURITIES LTD	-0.44	15-09-11
406		TAIPING SECURITIES (HK) CO LTD	-1.34	15-09-16
407	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-15
408	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-09-14
409		REALINK FINANCIAL TRADE LTD	-0.46	15-09-14
410	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-09-11
411		PRUDENTIAL BROKERAGE LTD	0.55	15-08-31
412		QUAM SECURITIES LTD	-0.28	15-09-11
413		CHINA CONSTRUCTION BANK (ASIA)	-0.50	15-09-10
414	15-09-09	SANFULL SECURITIES LTD	8.77	15-09-08
415		THE BANK OF EAST ASIA LTD	-8.73	15-09-08
416	15-09-08	THE BANK OF EAST ASIA LTD	4.36	15-08-19
417		NANYANG COMMERCIAL BANK LTD	-4.36	15-08-25
418	15-09-04	KGI ASIA LTD	0.29	15-09-02
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-09-02
420	15-08-26	I-ACCESS INVESTORS LTD	0.28	15-08-25
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-25
422	15-08-25	QUAM SECURITIES LTD	-0.31	15-08-24
423	15-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-08-14
424	15-08-13	REALINK FINANCIAL TRADE LTD	0.26	15-08-12
425	15-08-12	TAIPING SECURITIES (HK) CO LTD	-0.38	15-08-07
426	15-08-11	THE BANK OF EAST ASIA LTD	-0.40	15-08-07
427	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-07
428		CMB INTERNATIONAL SECURITIES LTD	-0.32	15-08-07
429		NANYANG COMMERCIAL BANK LTD	-0.39	15-08-07
430	15-08-06	DBS VICKERS (HONG KONG) LTD	-0.34	15-08-04
431	15-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-08-04
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-08-04
433	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-03
434		QUAM SECURITIES LTD	0.36	15-08-03
435		DEUTSCHE BANK AG	0.27	13-11-29
436		HANG SENG SECURITIES LTD	-0.53	15-08-03
437		TAIPING SECURITIES (HK) CO LTD	-0.66	15-08-03
438	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-31
439	15-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-07-16
440		I-ACCESS INVESTORS LTD	0.36	15-07-16
441		EMPEROR SECURITIES LTD	0.31	15-07-14
442		CCB INTERNATIONAL SECURITIES LTD	-0.31	15-07-15
443		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	15-07-16
444		CMB INTERNATIONAL SECURITIES LTD	-0.54	15-07-16
445		TAIPING SECURITIES (HK) CO LTD	-1.12	15-07-16
446	15-07-15	QUAM SECURITIES LTD	0.30	15-07-14
447	15-07-13	CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-07-10
448	15-07-10	CHINA CONSTRUCTION BANK (ASIA)	-0.36	15-07-09
449	15-07-09	CHINA INDUSTRIAL SECURITIES	0.28	15-07-08
450	15-07-07	HANG SENG SECURITIES LTD	0.29	15-07-06
451		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-06
452	15-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-07-02
453		CCB INTERNATIONAL SECURITIES LTD	0.30	15-06-25
454		TAIPING SECURITIES (HK) CO LTD	-0.34	15-07-03
455	15-06-12	CMB INTERNATIONAL SECURITIES LTD	0.55	15-06-09
456		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-06-09
457	15-06-09	CMB INTERNATIONAL SECURITIES LTD	2.91
458		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	14-11-27
459	15-06-02	DBS BANK LTD	-0.35	15-04-20
460	15-04-20	KGI ASIA LTD	0.27	14-11-07
461		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-04-15
462	14-12-08	CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-04
463	14-11-19	TAIPING SECURITIES (HK) CO LTD	0.58	14-11-18
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-11-17
465	14-11-17	TAIPING SECURITIES (HK) CO LTD	0.43	14-11-13
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-11-05
467	14-10-10	UBS SECURITIES HONG KONG LTD	-0.67	14-10-09
468	14-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	14-10-08
469		UBS SECURITIES HONG KONG LTD	-0.70	14-10-08
470	14-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-09-29
471		UBS SECURITIES HONG KONG LTD	-0.37	14-09-30
472	14-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	14-09-30
473	14-09-30	UBS SECURITIES HONG KONG LTD	-0.34	14-08-12
474		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	14-09-29
475	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	14-08-29
476		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-24
477	14-09-01	FIRST SECURITIES (HK) LTD	-0.41	14-08-29
478	14-08-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	14-08-25
479	14-08-14	BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-13
480	14-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-12
481	14-08-12	UBS SECURITIES HONG KONG LTD	0.35	14-06-26
482	14-08-04	FIRST SHANGHAI SECURITIES LTD	-0.27	14-08-01
483	14-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	14-07-28
484		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-31
485	14-07-31	TAIPING SECURITIES (HK) CO LTD	0.27	14-07-23
486		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-30
487	14-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	14-05-12
488	14-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-07-08
489		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-09
490	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-29
491	14-04-24	TAIPING SECURITIES (HK) CO LTD	0.25	14-04-23
492	14-02-06	QUAM SECURITIES LTD	-0.25	14-02-05
493	14-01-27	UBS SECURITIES HONG KONG LTD	1.69	09-01-14
494		CITIBANK N.A.	-1.69	14-01-24
495	14-01-21	QUAM SECURITIES LTD	0.31	13-12-23
496	14-01-17	KINGSTON SECURITIES LTD	-0.35	14-01-15
497	13-12-23	THE BANK OF EAST ASIA LTD	0.31	13-12-13
498	13-12-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	13-12-05
499	13-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	13-12-05
500		CITIBANK N.A.	0.28	13-12-06
501	13-12-06	TAIPING SECURITIES (HK) CO LTD	0.53	13-12-05
502		KGI ASIA LTD	-0.97	13-12-05
503	13-12-05	KGI ASIA LTD	0.97	13-12-04
504		PHILLIP SECURITIES (HONG KONG) LTD	0.33	13-12-03
505		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-04
506		DBS VICKERS (HONG KONG) LTD	-0.33	13-12-04
507		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	13-12-04
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	13-12-04
509		FULBRIGHT SECURITIES LTD	-1.41	13-12-04
510	13-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	10-10-26
511		THE BANK OF EAST ASIA LTD	0.31	13-12-03
512		FULBRIGHT SECURITIES LTD	-0.31	13-12-03
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-03
514	13-12-03	FULBRIGHT SECURITIES LTD	-0.31	13-12-02
515	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-29
516	13-11-29	FULBRIGHT SECURITIES LTD	1.33	13-11-28
517		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-11-28
518		BOCI SECURITIES LTD	-0.28	13-10-16
519		HING WAI ALLIED SECURITIES LTD	-0.36	12-12-03
520		DEUTSCHE BANK AG	-1.10	13-11-28
521	13-11-28	DEUTSCHE BANK AG	-0.31	13-11-27
522	13-11-27	TUNG SHING SECURITIES (BROKERS) LTD	0.47	13-11-21
523		DEUTSCHE BANK AG	-0.26	13-11-22
524	13-11-07	KINGSTON SECURITIES LTD	0.31	12-01-19
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-05
526	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
527	13-10-15	THE BANK OF EAST ASIA LTD	0.32	13-10-11
528	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-08
529	13-10-08	FULBRIGHT SECURITIES LTD	0.75	10-04-26
530		PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-08-02
531		HANG SENG SECURITIES LTD	0.43	13-10-07
532		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	13-08-20
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-07
534		DEUTSCHE BANK AG	-0.78	13-09-24
535	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-10-02
536	13-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-08-23
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
538	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-27
539	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-26
540	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-24
541	13-09-17	THE BANK OF EAST ASIA LTD	0.31	13-09-16
542		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-16
543	13-09-16	THE BANK OF EAST ASIA LTD	0.30	13-09-13
544		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-12
545	13-08-28	DEUTSCHE BANK AG	-0.31	13-08-20
546	13-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	13-07-31
547		THE BANK OF EAST ASIA LTD	0.31	13-07-16
548		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-08-07
549		DEUTSCHE BANK AG	-1.17	13-08-09
550	13-07-31	DEUTSCHE BANK AG	-0.38	13-07-30
551	13-07-30	DEUTSCHE BANK AG	-0.59	13-07-29
552	13-07-29	MIB SECURITIES (HONG KONG) LTD	0.32	13-07-23
553		DEUTSCHE BANK AG	-0.44	13-07-15
554	13-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.31	13-07-15
555	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-12
556	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	13-07-04
557		INTERACTIVE BROKERS HONG KONG LTD	-0.46	13-06-28
558	13-01-17	HANG SENG BANK LTD	0.31	12-12-14
559	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	12-12-18
560		EAST ASIA SECURITIES CO LTD	-0.44	13-01-07
561	12-10-22	EAST ASIA SECURITIES CO LTD	0.40	10-11-25
562		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-19
563	12-10-12	BOCI SECURITIES LTD	0.41	12-10-11
564		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-10-11
565	11-05-04	BNP PARIBAS	-0.44	11-04-29
566	11-04-28	BNP PARIBAS	-0.39	11-04-27
567	10-08-16	BNP PARIBAS	2.08
568		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-08-05
569	10-03-03	CITIBANK N.A.	0.47	10-02-12
570		HSBC PRIVATE BANK (SUISSE) SA	-0.47	09-10-30
571	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.74	09-12-11
572		NANYANG COMMERCIAL BANK LTD	-0.71	09-10-23
573	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-09
574		SOUTH CHINA SECURITIES LTD	-0.63	09-11-19
575	09-11-19	SOUTH CHINA SECURITIES LTD	-0.31	09-08-26
576	09-10-30	MERRILL LYNCH FAR EAST LTD	0.26	09-10-20
577		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-10-22
578	09-10-15	DEUTSCHE BANK AG	0.42	09-10-12
579		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-14
580	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
581	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-09
582	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-08
583	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-07
584	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-06
585	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-16
586	09-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-31
587	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.05	09-08-19
588		SOUTH CHINA SECURITIES LTD	-8.05	09-08-19
589	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.69	09-06-02
590		CITIBANK N.A.	-1.69	09-05-13
591	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	1.17
592		BOCI SECURITIES LTD	-1.17	09-03-06
593	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-12
594	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-01-09
595		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
596	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-12-19
597		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-29
598	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-12-15
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	08-11-13
600	08-10-15	SOUTH CHINA SECURITIES LTD	-0.28	08-10-14
601	08-10-14	NANYANG COMMERCIAL BANK LTD	0.38	08-10-10
602		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-13
603		SOUTH CHINA SECURITIES LTD	-0.48	08-10-13
604	08-10-13	SOUTH CHINA SECURITIES LTD	-0.26	08-10-10
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-03
606	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-24
607		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-07-30
608	08-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-07-24
609		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-05-28
610	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-22
611		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-07-23
612	08-07-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-07-22
613	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-19
614	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-28
615		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-02-28
616	08-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-02-19
617	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-01-24
619	08-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-08-21
620		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-12-06
621	07-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	07-07-26
622		THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-26
623		SOUTH CHINA SECURITIES LTD	-0.28	07-07-26
624		VC BROKERAGE LTD	-0.28	07-07-26
625	07-07-26	DEUTSCHE BANK AG	0.25	07-06-26

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