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

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