CHINA GLASS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03300	2005-06-23			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	26-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	26-06-22
2	26-04-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	26-04-01
3	26-02-09	CITIBANK N.A.	0.45	26-02-06
4		MERRILL LYNCH FAR EAST LTD	-0.45	26-02-06
5	26-02-02	MERRILL LYNCH FAR EAST LTD	0.40	26-01-30
6		CITIBANK N.A.	-0.52	26-01-30
7	26-01-19	CITIBANK N.A.	0.32	26-01-16
8		MERRILL LYNCH FAR EAST LTD	-0.33	26-01-16
9	26-01-15	FUTU SECURITIES INTERNATIONAL	0.56	26-01-14
10	25-11-06	LONG BRIDGE HK LTD	0.25	25-11-05
11		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
12	25-11-04	FUTU SECURITIES INTERNATIONAL	0.47	25-11-03
13		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	25-11-03
14		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-11-03
15	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.34	24-11-15
16		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-11-15
17	24-11-01	JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-31
18		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-10-31
19	24-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-10-30
20		CITIBANK N.A.	-0.28	24-10-30
21	24-04-02	UOB KAY HIAN (HONG KONG) LTD	0.27	24-03-28
22	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-18
23	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-01-09
24		UBS SECURITIES HONG KONG LTD	-0.43	24-01-09
25	23-10-13	UBS SECURITIES HONG KONG LTD	0.48	23-10-03
26		CITIBANK N.A.	-0.48	23-10-04
27	23-10-03	CITIBANK N.A.	0.48	23-09-29
28		UBS SECURITIES HONG KONG LTD	-0.48	23-09-28
29	23-08-08	CITIBANK N.A.	1.62	23-08-07
30		BNP PARIBAS	-1.58	23-08-07
31	23-08-07	CITIBANK N.A.	0.32	23-08-04
32		MERRILL LYNCH FAR EAST LTD	-0.32	23-08-04
33	23-08-04	MERRILL LYNCH FAR EAST LTD	0.32	23-08-03
34		CITIBANK N.A.	-0.32	23-08-03
35	23-08-02	BNP PARIBAS	1.57	23-07-31
36		CITIBANK N.A.	-1.57	23-08-01
37	23-07-27	CITIBANK N.A.	0.30	23-07-26
38		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-26
39	23-06-06	UBS SECURITIES HONG KONG LTD	0.28	23-06-05
40		CITIBANK N.A.	-0.28	23-06-05
41	23-03-31	UBS SECURITIES HONG KONG LTD	0.65	23-03-30
42		CITIBANK N.A.	-0.66	23-03-30
43	23-03-30	CITIBANK N.A.	0.65	23-03-29
44		UBS SECURITIES HONG KONG LTD	-0.65	23-03-29
45	23-03-29	UBS SECURITIES HONG KONG LTD	0.61	23-03-28
46		CITIBANK N.A.	-0.61	23-03-28
47	23-03-27	CITIBANK N.A.	0.53	23-03-24
48		UBS SECURITIES HONG KONG LTD	-0.53	23-03-16
49	23-02-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14.86	23-01-27
50	23-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	23-02-22
51		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-02-22
52	22-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.86	22-12-20
53	22-12-15	CITIBANK N.A.	0.30	22-12-14
54		MERRILL LYNCH FAR EAST LTD	-0.29	22-12-14
55	22-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.46	22-11-09
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	22-11-11
57	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.66	22-08-16
58		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-08-17
59	22-07-21	UBS SECURITIES HONG KONG LTD	0.27	22-07-20
60		CITIBANK N.A.	-0.27	22-07-20
61	22-07-19	CITIBANK N.A.	0.43	22-07-18
62		UBS SECURITIES HONG KONG LTD	-0.44	22-07-18
63	22-07-18	CITIBANK N.A.	0.26	22-07-15
64		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
65	22-07-07	CITIBANK N.A.	-0.43	22-07-06
66	22-07-05	CITIBANK N.A.	0.97	22-07-04
67		UBS SECURITIES HONG KONG LTD	-0.38	22-07-04
68		MERRILL LYNCH FAR EAST LTD	-0.58	22-07-04
69	22-07-04	CITIBANK N.A.	1.63	22-06-30
70		BNP PARIBAS	-1.59	22-06-30
71	22-06-29	BNP PARIBAS	1.47	22-06-28
72		CITIBANK N.A.	-1.48	22-06-28
73	22-06-28	MERRILL LYNCH FAR EAST LTD	0.59	22-06-27
74		CITIBANK N.A.	-0.72	22-06-27
75	22-06-21	CITIBANK N.A.	0.68	22-06-20
76		MERRILL LYNCH FAR EAST LTD	-0.65	22-06-20
77	22-06-14	MERRILL LYNCH FAR EAST LTD	0.67	22-06-10
78		CITIBANK N.A.	-0.73	22-06-13
79	22-06-01	CITIBANK N.A.	0.27	22-05-31
80		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-31
81	22-05-31	MERRILL LYNCH FAR EAST LTD	0.26	22-05-30
82	22-05-19	UBS SECURITIES HONG KONG LTD	0.36	22-05-18
83		CITIBANK N.A.	-0.36	22-05-18
84	22-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-05-03
85	22-03-31	CITIBANK N.A.	0.35	22-03-30
86		UBS SECURITIES HONG KONG LTD	-0.34	22-03-30
87	22-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-11
88	22-03-10	MERRILL LYNCH FAR EAST LTD	-0.25	22-03-09
89	22-03-09	CITIBANK N.A.	-0.25	22-03-08
90	22-03-02	CITIBANK N.A.	0.26	22-03-01
91		MERRILL LYNCH FAR EAST LTD	-0.27	22-03-01
92	22-02-11	CITIBANK N.A.	0.31	22-02-10
93		MERRILL LYNCH FAR EAST LTD	-0.26	22-02-10
94	22-02-10	CITIBANK N.A.	0.25	22-02-09
95	22-02-09	MERRILL LYNCH FAR EAST LTD	0.43	22-02-08
96		CITIBANK N.A.	-0.37	22-02-08
97	22-01-26	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-25
98	22-01-24	CITIBANK N.A.	0.33	22-01-21
99	22-01-20	MERRILL LYNCH FAR EAST LTD	0.26	22-01-19
100	22-01-14	CITIBANK N.A.	0.31	22-01-13
101		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-13
102	22-01-11	MERRILL LYNCH FAR EAST LTD	0.26	22-01-10
103	22-01-10	CITIBANK N.A.	0.42	22-01-07
104		MERRILL LYNCH FAR EAST LTD	-0.28	22-01-07
105	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-28
106		CITIBANK N.A.	-0.51	21-12-28
107	21-12-22	CITIBANK N.A.	-0.25	21-12-21
108	21-12-21	CITIBANK N.A.	-0.31	21-12-20
109	21-12-14	CITIBANK N.A.	0.30	21-12-13
110		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-13
111	21-12-13	MERRILL LYNCH FAR EAST LTD	-0.34	21-12-10
112	21-12-10	MERRILL LYNCH FAR EAST LTD	0.97	21-12-09
113		UOB KAY HIAN (HONG KONG) LTD	0.29	21-12-09
114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	21-12-09
115	21-11-23	CITIBANK N.A.	1.57	21-11-22
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	21-11-22
117	21-11-19	CITIBANK N.A.	0.42	21-11-18
118	21-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	21-11-11
119		CITIBANK N.A.	-1.52	21-11-11
120	21-11-03	CITIBANK N.A.	0.35	21-11-02
121		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-11-02
122	21-11-02	FUTU SECURITIES INTERNATIONAL	0.45	21-11-01
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	21-10-22
124	21-10-08	CITIBANK N.A.	1.41	21-10-07
125		BNP PARIBAS	-1.45	21-10-07
126	21-10-07	CITIBANK N.A.	0.31	21-10-06
127	21-10-05	BNP PARIBAS	1.43	21-10-04
128		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-04
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	21-10-04
130	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-21
131	21-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	21-09-17
132		CITIBANK N.A.	-1.32	21-09-17
133	21-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-09-02
134		CITIBANK N.A.	-0.25	21-09-02
135	21-08-31	CITIBANK N.A.	0.30	21-08-30
136	21-08-30	CITIBANK N.A.	0.40	21-08-27
137	21-08-25	CITIBANK N.A.	-0.26	21-08-24
138	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-08-23
140	21-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-08-19
141	21-08-19	CITIBANK N.A.	0.50	21-08-18
142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-08-18
143		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-18
144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-08-18
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-08-18
146	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-08-17
147	21-08-17	CITIBANK N.A.	0.42	21-08-16
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-16
149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-08-16
150		BANK OF CHINA (HONG KONG) LTD	-0.30	21-08-16
151	21-08-16	CITIBANK N.A.	1.38	21-08-13
152		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-13
153		DEUTSCHE BANK AG	-0.99	21-08-12
154	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-12
155		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-08-12
156	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-09
157	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-06
158	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-30
159	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-29
160		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-29
161	21-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	21-07-28
162		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-28
163	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-26
164	21-07-26	DEUTSCHE BANK AG	-0.28	21-07-23
165	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-20
166	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.84	21-07-14
167		JPMORGAN CHASE BANK, NATIONAL	0.67	21-07-09
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-07-14
169	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-04
170	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-02
171	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-27
172	21-05-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	21-05-12
173	21-05-12	DEUTSCHE BANK AG	0.54	21-02-04
174		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-17
175	21-01-26	CMB WING LUNG BANK LTD	-0.42	21-01-25
176	21-01-25	CMB WING LUNG BANK LTD	-0.59	21-01-22
177	21-01-07	HANG SENG SECURITIES LTD	-0.26	21-01-06
178	21-01-06	BANK OF CHINA (HONG KONG) LTD	0.28	21-01-05
179	20-12-16	CITIBANK N.A.	0.36	20-12-15
180	20-12-09	FUTU SECURITIES INTERNATIONAL	-0.69	20-12-08
181	20-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-12-07
182	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-04
183	20-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	20-12-03
184	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-19
185	20-11-06	FUTU SECURITIES INTERNATIONAL	0.93	20-11-05
186		BANK OF CHINA (HONG KONG) LTD	0.35	20-11-05
187		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
188	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-01-17
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-16
190	19-07-12	DEUTSCHE BANK AG	0.45	19-05-24
191		MERRILL LYNCH FAR EAST LTD	-0.45	19-07-11
192	19-07-10	MERRILL LYNCH FAR EAST LTD	0.32	19-07-08
193		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-04-25
194	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-03-07
195		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-04-16
196	19-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	18-06-29
197	19-04-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	19-04-15
198		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	19-04-15
199	18-12-19	DEUTSCHE BANK AG	0.67	18-12-13
200		MERRILL LYNCH FAR EAST LTD	-0.67	18-12-17
201	18-12-13	MERRILL LYNCH FAR EAST LTD	0.67	18-12-12
202		DEUTSCHE BANK AG	-0.68	18-12-10
203	18-11-05	UOB KAY HIAN (HONG KONG) LTD	0.37	18-10-29
204		DBS VICKERS (HONG KONG) LTD	-0.37	18-10-29
205	18-10-23	UOB KAY HIAN (HONG KONG) LTD	0.72	18-10-19
206		DBS VICKERS (HONG KONG) LTD	-0.72	18-10-19
207	18-10-05	DEUTSCHE BANK AG	0.79	18-10-02
208		MERRILL LYNCH FAR EAST LTD	-0.79	18-10-04
209	18-10-02	MERRILL LYNCH FAR EAST LTD	0.80	18-09-28
210		DEUTSCHE BANK AG	-0.80	18-09-28
211	18-08-28	DEUTSCHE BANK AG	0.75	18-08-21
212		MERRILL LYNCH FAR EAST LTD	-0.75	18-08-21
213	18-08-21	MERRILL LYNCH FAR EAST LTD	0.75	18-08-20
214		DEUTSCHE BANK AG	-0.75	18-08-20
215	18-08-20	DEUTSCHE BANK AG	0.75	18-08-17
216		MERRILL LYNCH FAR EAST LTD	-0.75	18-08-17
217	18-08-17	MERRILL LYNCH FAR EAST LTD	0.52	18-08-16
218		DEUTSCHE BANK AG	-0.52	18-08-16
219	18-08-15	DEUTSCHE BANK AG	0.34	18-08-14
220		MERRILL LYNCH FAR EAST LTD	-0.34	18-08-14
221	18-08-14	MERRILL LYNCH FAR EAST LTD	0.30	18-08-13
222		DEUTSCHE BANK AG	-0.30	18-08-13
223	18-07-31	DEUTSCHE BANK AG	0.67	18-07-24
224		MERRILL LYNCH FAR EAST LTD	-0.69	18-07-30
225	18-07-04	DEUTSCHE SECURITIES ASIA LTD	0.49	18-07-03
226		DEUTSCHE BANK AG	-0.49	18-07-03
227	18-07-03	MERRILL LYNCH FAR EAST LTD	0.78	18-06-29
228		DEUTSCHE BANK AG	-0.78	18-06-20
229	18-06-20	DEUTSCHE BANK AG	0.78	18-06-19
230		MERRILL LYNCH FAR EAST LTD	-0.78	18-06-19
231	18-06-19	MERRILL LYNCH FAR EAST LTD	0.78	18-06-06
232		DEUTSCHE BANK AG	-0.78	18-05-30
233	18-05-30	DEUTSCHE BANK AG	0.52	18-05-24
234		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-05-10
235	18-05-24	DEUTSCHE BANK AG	0.78	18-05-18
236		MERRILL LYNCH FAR EAST LTD	-0.78	18-05-21
237	18-05-18	MERRILL LYNCH FAR EAST LTD	0.79	18-05-16
238		DEUTSCHE BANK AG	-0.79	18-04-11
239	18-04-11	DEUTSCHE BANK AG	0.79	18-04-09
240		MERRILL LYNCH FAR EAST LTD	-0.78	18-04-10
241	18-04-06	MERRILL LYNCH FAR EAST LTD	0.76	18-04-04
242		DEUTSCHE BANK AG	-0.75	18-03-20
243	18-03-19	GET NICE SECURITIES LTD	0.27	18-01-03
244	18-02-08	NANYANG COMMERCIAL BANK LTD	0.61	18-02-05
245		HANG SENG SECURITIES LTD	-0.65	18-02-05
246	18-02-05	DEUTSCHE SECURITIES ASIA LTD	1.39	18-01-30
247		UOB KAY HIAN (HONG KONG) LTD	0.35	18-01-03
248		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.52	18-02-02
249	18-01-31	DEUTSCHE BANK AG	0.53	18-01-30
250		MERRILL LYNCH FAR EAST LTD	-0.54	18-01-30
251	18-01-29	MERRILL LYNCH FAR EAST LTD	0.56	18-01-22
252		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	18-01-26
253	18-01-22	DEUTSCHE BANK AG	0.51	17-12-08
254		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-17
255	18-01-16	MERRILL LYNCH FAR EAST LTD	0.53	18-01-15
256		CITIBANK N.A.	0.49	18-01-15
257		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.35	18-01-15
258	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.28	17-10-24
259		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	18-01-12
260	18-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	18-01-02
261	18-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	4.76	17-12-22
262		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.75	17-12-20
263	17-12-04	CHINA INDUSTRIAL SECURITIES	0.56	17-11-30
264		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-11-30
265	17-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	17-06-08
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	17-06-07
267	17-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.24	17-06-06
268		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.53	17-02-27
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	17-06-07
270	17-05-11	CHINA MERCHANTS BANK CO LTD	0.36	17-05-10
271		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-05-05
272	17-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	12.91	17-04-21
273	16-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	16-12-06
274		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.71	16-11-28
275	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.60	16-08-23
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	16-08-23
277	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	16-06-15
278		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.60	15-08-26
279	16-04-25	DBS VICKERS (HONG KONG) LTD	0.28	16-04-22
280		MAGE SECURITIES LTD	-0.26	16-04-22
281	16-02-04	DEUTSCHE BANK AG	-0.29	16-01-26
282	16-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-01-18
283	16-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-01-15
284	15-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	15-11-02
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-11-03
286	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-10-30
287		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	15-10-26
288	15-10-05	DEUTSCHE SECURITIES ASIA LTD	0.28	15-02-27
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-10-02
290	15-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	15-09-23
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-09-29
292	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-09-09
293		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	15-08-20
294	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	15-07-17
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-21
296	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-07
297		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-07-07
298		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	15-07-07
299	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-26
300		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	15-06-26
301	15-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-03
302	15-06-02	CCB INTERNATIONAL SECURITIES LTD	0.44	15-06-01
303	15-06-01	CCB INTERNATIONAL SECURITIES LTD	0.51	15-05-29
304	15-05-29	CCB INTERNATIONAL SECURITIES LTD	0.30	15-05-12
305	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-11
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-05-11
307	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-05-08
308	15-04-28	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-27
309		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-04-27
310	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-15
311	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
312	15-04-13	CITIBANK N.A.	-0.39	15-04-10
313	15-04-10	CITIBANK N.A.	-0.31	15-04-09
314		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-12-11
315	15-04-01	CITIBANK N.A.	-0.30	15-03-31
316	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.21	15-03-26
317	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.72	15-03-24
318	15-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-12-16
319	14-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	14-12-15
320	14-12-19	CITIBANK N.A.	-0.65	14-12-04
321	14-12-17	BANK OF CHINA (HONG KONG) LTD	-0.57	14-12-16
322		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-12-16
323	14-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-09-29
324	14-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-09-19
325	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	14-08-29
326		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-05
327	14-08-06	DBS VICKERS (HONG KONG) LTD	-0.32	14-08-05
328	14-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-03-20
329	14-03-11	KINGSTON SECURITIES LTD	0.26	13-12-13
330		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	14-03-10
331		DEUTSCHE BANK AG	-0.63	14-03-10
332	14-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-03-07
333		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-03-07
334	14-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	14-01-09
335		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	14-01-09
336	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-02
337	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-12-12
338	13-09-16	CITIBANK N.A.	-0.26	13-09-12
339	13-08-26	DEUTSCHE BANK AG	0.88	13-06-10
340		MERRILL LYNCH FAR EAST LTD	-0.87	13-08-23
341	13-08-22	MERRILL LYNCH FAR EAST LTD	0.27	13-08-21
342	13-08-20	CITIBANK N.A.	0.26	13-08-16
343	13-08-05	UOB KAY HIAN (HONG KONG) LTD	0.31	13-07-29
344	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-13
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-05-10
346	13-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-05-03
347		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-05-03
348	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	13-03-19
349	13-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-18
350	13-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-02-15
351	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	12-11-30
352		THE HONGKONG AND SHANGHAI BANKING	-1.21	13-01-24
353	13-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-01-18
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-01-18
355	13-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	13-01-10
356	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
357		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
358	13-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-01-07
359		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-01-07
360	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	13-01-04
361	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-01-03
362		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-03
363	12-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	12-12-21
364		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	12-12-21
365	12-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	12-12-20
366		QUAM SECURITIES LTD	0.29	12-12-20
367		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	12-12-20
368	12-11-13	MERRILL LYNCH FAR EAST LTD	0.42	12-11-08
369		DBS VICKERS (HONG KONG) LTD	-0.42	12-11-12
370	12-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-11-07
371	12-11-06	QUAM SECURITIES LTD	-0.25	12-11-05
372	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-02
373	12-11-02	QUAM SECURITIES LTD	0.31	12-11-01
374	12-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.39	12-10-31
375		YU ON SECURITIES CO LTD	-0.39	12-10-31
376	12-10-30	CINDA INTERNATIONAL SECURITIES LTD	0.33	12-10-29
377		YU ON SECURITIES CO LTD	-0.32	12-10-29
378	12-10-22	DBS VICKERS (HONG KONG) LTD	0.74	12-10-19
379		QUAM SECURITIES LTD	0.27	12-10-18
380	12-09-18	PUBLIC SECURITIES LTD	-0.26	12-09-17
381	12-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	12-09-10
382	12-08-15	PUBLIC SECURITIES LTD	-0.26	12-08-06
383	12-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	12-08-07
384	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	12-05-28
386	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-05-17
387	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-14
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-05-14
389	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-23
390	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-10
391	11-11-21	DEUTSCHE SECURITIES ASIA LTD	0.47	11-11-18
392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	11-11-18
393	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-10-21
394	11-11-10	UBS SECURITIES HONG KONG LTD	-0.31	11-11-09
395	11-11-08	UBS SECURITIES HONG KONG LTD	-0.32	11-10-03
396	11-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.35	11-10-17
397	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-25
398	11-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-24
399	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-21
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-10-21
401	11-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	11-10-20
402		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-10-20
403	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-10-19
404	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-10-18
405	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-17
406	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-14
407	11-10-14	PUBLIC SECURITIES LTD	0.30	11-10-13
408		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-13
409	11-10-13	PUBLIC SECURITIES LTD	0.26	11-10-12
410		CITIBANK N.A.	-0.27	11-10-12
411	11-10-11	PUBLIC SECURITIES LTD	1.07	11-10-10
412		PUBLIC FINANCIAL SECURITIES LTD	-0.39	11-10-10
413		CITIBANK N.A.	-0.44	11-10-10
414	11-10-10	PUBLIC FINANCIAL SECURITIES LTD	0.39	11-10-03
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-07
416	11-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-30
417	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-26
418	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.81	11-08-26
419		DEUTSCHE SECURITIES ASIA LTD	-0.82	11-08-26
420	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.90	11-08-24
421		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-08-24
422	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-08
423	11-08-03	PUBLIC SECURITIES LTD	0.27	11-07-14
424		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-02
425	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-14
426	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
427		DEUTSCHE SECURITIES ASIA LTD	-0.37	11-07-04
428	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.69	11-07-05
429		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	11-07-05
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-07-05
431	11-07-04	THE HONGKONG AND SHANGHAI BANKING	2.19	11-06-30
432		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-06-30
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	11-06-30
434	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	11-06-29
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	11-06-14
436		DEUTSCHE SECURITIES ASIA LTD	-3.21	11-06-28
437	11-06-20	PUBLIC SECURITIES LTD	0.25	11-06-15
438		CITIBANK N.A.	-0.32	11-06-17
439	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-15
440	11-06-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-06-14
441		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-06-14
442	11-06-14	PUBLIC SECURITIES LTD	0.31	11-06-03
443		PUBLIC FINANCIAL SECURITIES LTD	-0.31	11-06-13
444	11-06-13	PUBLIC FINANCIAL SECURITIES LTD	0.31	11-06-07
445	11-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	11-05-27
446	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-05-30
447		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	11-05-25
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	11-05-30
449		DEUTSCHE SECURITIES ASIA LTD	-0.91	11-05-30
450		CITIBANK N.A.	-1.00	11-05-30
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	11-05-30
452		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-30
453	11-05-30	PUBLIC SECURITIES LTD	0.31	11-05-27
454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-05-27
455	11-05-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-20
456	11-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	11-05-19
457	11-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-18
458	11-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-17
459	11-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	11-05-16
460	11-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	11-05-13
461	11-05-13	THE HONGKONG AND SHANGHAI BANKING	7.45	11-05-12
462		DEUTSCHE SECURITIES ASIA LTD	3.01	11-05-12
463		CITIBANK N.A.	2.05	11-05-12
464		HAITONG INTERNATIONAL SECURITIES CO LTD	1.44	11-05-12
465		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-06
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-05-12
467		DEUTSCHE BANK AG	0.44	11-05-06
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-05-12
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.77	11-05-12
470	11-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	6.51	11-05-05
471		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.34	11-05-05
472		DEUTSCHE SECURITIES ASIA LTD	3.90	11-05-05
473		CITIBANK N.A.	3.89	11-05-05
474		THE HONGKONG AND SHANGHAI BANKING	3.38	11-05-05
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.16	11-05-05
476		PUBLIC SECURITIES LTD	2.33	11-05-05
477		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	11-05-05
478		BANK OF CHINA (HONG KONG) LTD	0.92	11-05-05
479		EVERBRIGHT SECURITIES INVESTMENT	0.73	11-05-05
480		YU ON SECURITIES CO LTD	0.68	11-05-05
481		DEUTSCHE BANK AG	0.60	11-05-05
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-05-05
483		HSBC PRIVATE BANK (SUISSE) SA	0.32	11-05-05
484		BNP PARIBAS	0.32
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-05
486		BOCI SECURITIES LTD	0.26	11-05-05
487	11-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.16	11-04-18
488		HSBC PRIVATE BANK (SUISSE) SA	-0.42	11-04-18
489		DEUTSCHE BANK AG	-0.62	11-04-18
490		YU ON SECURITIES CO LTD	-0.67	11-04-18
491		BANK OF CHINA (HONG KONG) LTD	-0.93	11-04-18
492		EVERBRIGHT SECURITIES INVESTMENT	-0.94	11-04-18
493		PUBLIC SECURITIES LTD	-1.46	11-04-18
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	11-04-18
495		THE HONGKONG AND SHANGHAI BANKING	-2.52	11-04-18
496		DEUTSCHE SECURITIES ASIA LTD	-4.18	11-04-18
497		CITIBANK N.A.	-4.38	11-04-18
498		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.61	11-04-18
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.65	11-04-18
500	11-03-25	DEUTSCHE SECURITIES ASIA LTD	1.74	11-03-24
501		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-03-24
502	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.73	11-03-23
503		DEUTSCHE SECURITIES ASIA LTD	-1.74	11-03-22
504	11-03-22	DEUTSCHE SECURITIES ASIA LTD	2.28	11-03-15
505		THE HONGKONG AND SHANGHAI BANKING	-2.29	11-03-21
506	11-02-09	DEUTSCHE BANK AG	-0.28	10-05-28
507	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.54	11-01-28
508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-01-27
509		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	11-01-28
510		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	11-01-25
511	10-12-30	YU ON SECURITIES CO LTD	-0.45	10-12-07
512	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-28
513		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-12-28
514	10-12-28	THE HONGKONG AND SHANGHAI BANKING	1.44	10-12-23
515		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-12-23
516	10-12-23	DEUTSCHE SECURITIES ASIA LTD	1.90	10-12-22
517		THE HONGKONG AND SHANGHAI BANKING	-1.90	10-12-22
518	10-12-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.30	10-12-07
519		THE HONGKONG AND SHANGHAI BANKING	2.86	10-12-07
520		DEUTSCHE SECURITIES ASIA LTD	1.00	10-12-07
521		EVERBRIGHT SECURITIES INVESTMENT	0.54	10-12-07
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-12-07
523		BANK OF CHINA (HONG KONG) LTD	-0.42	10-12-07
524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	10-12-07
525		CITIBANK N.A.	-2.56	10-12-07
526		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.36	10-12-06
527	10-11-22	DEUTSCHE SECURITIES ASIA LTD	1.35	10-11-19
528		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-11-19
529	10-10-20	THE HONGKONG AND SHANGHAI BANKING	1.68	10-10-19
530		DEUTSCHE SECURITIES ASIA LTD	-1.68	10-10-19
531	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-15
532	10-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	9.81	10-08-20
533		HAI TONG SECURITIES (HK) BROKERAGE LTD	-9.80	10-07-26
534	10-07-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	10.02	10-06-21
535	10-03-25	DEUTSCHE SECURITIES ASIA LTD	2.40	10-01-26
536		THE HONGKONG AND SHANGHAI BANKING	-2.35	10-03-24
537	10-02-09	CITIBANK N.A.	-0.89	10-01-25
538	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-25
539		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	10-01-25
540	10-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	10-01-21
541		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	09-12-22
542		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-01-21
543	09-11-30	METRO CAPITAL SECURITIES LTD	0.37	09-11-27
544	09-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-11-13
545	09-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-08-11
546	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.60	09-08-06
547		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-08-06
548	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-03
549	09-05-29	FULBRIGHT SECURITIES LTD	-0.38	09-05-27
550	09-05-27	FULBRIGHT SECURITIES LTD	0.38	09-05-26
551	09-05-26	HANG SENG SECURITIES LTD	0.37	09-05-25
552		THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-25
553		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-05-25
554	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-22
555	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-21
556		DBS VICKERS (HONG KONG) LTD	-0.61	09-05-19
557	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-20
558	09-05-06	CITIBANK N.A.	-0.43	09-05-05
559	09-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-05-04
560		CITIBANK N.A.	-0.39	09-05-04
561	09-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-27
562	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-22
563	09-04-21	DBS VICKERS (HONG KONG) LTD	-0.32	09-04-16
564	09-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-17
565	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-16
566	09-04-16	DBS VICKERS (HONG KONG) LTD	0.51	09-04-06
567	09-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-04-09
568	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
569	09-04-07	CHRISTFUND SECURITIES LTD	0.25	09-03-31
570	09-04-06	DBS VICKERS (HONG KONG) LTD	0.73	09-03-25
571		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	09-04-03
572		CITIBANK N.A.	0.29	09-03-26
573		UBS SECURITIES HONG KONG LTD	-0.29	09-03-18
574		BANK OF CHINA (HONG KONG) LTD	-0.40	09-04-03
575	09-04-03	ANLI SECURITIES LTD	-0.37	09-03-25
576	09-03-25	ANLI SECURITIES LTD	0.64	09-03-24
577	09-03-24	YU ON SECURITIES CO LTD	0.47	09-03-23
578		TIMES SECURITIES CO LTD	0.43	08-12-30
579		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-03-23
580	09-03-23	STANDARD CHARTERED SECURITIES	-6.73	09-02-04
581	09-03-18	UBS SECURITIES HONG KONG LTD	0.29	09-03-10
582		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-03-17
583		CITIBANK N.A.	-0.29	09-03-11
584	09-03-10	CITIBANK N.A.	0.29	09-03-06
585		UBS SECURITIES HONG KONG LTD	-0.29	09-03-06
586	09-03-06	UBS SECURITIES HONG KONG LTD	0.29
587		CITIBANK N.A.	-0.29	09-02-11
588	09-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-07
589	09-02-04	CITIBANK N.A.	0.29	09-01-29
590		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-03
591		STANDARD CHARTERED SECURITIES	-6.40	07-08-21
592	09-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-13
593		COL SECURITIES (HK) LTD	-0.26	09-01-13
594	09-01-13	COL SECURITIES (HK) LTD	0.50
595		BANK OF CHINA (HONG KONG) LTD	-0.30	09-01-12
596	09-01-09	HANG SENG SECURITIES LTD	0.43	09-01-08
597		BOCI SECURITIES LTD	0.29	09-01-08
598		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-01-08
599		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-01-08
600		CHRISTFUND SECURITIES LTD	-0.60	09-01-08
601	09-01-08	CHRISTFUND SECURITIES LTD	0.62	08-12-12
602		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	09-01-07
603		GET NICE SECURITIES LTD	-0.29	09-01-07
604		FULBRIGHT SECURITIES LTD	-0.36	09-01-07
605	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-06
606		FULBRIGHT SECURITIES LTD	0.35	08-12-19
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-12-15
608	08-12-30	ANLI SECURITIES LTD	-0.31	08-12-23
609		YU ON SECURITIES CO LTD	-0.44	08-12-29
610	08-12-23	ANLI SECURITIES LTD	0.31	08-12-19
611	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-18
612		HANG SENG SECURITIES LTD	0.26	08-12-18
613		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.43	08-12-18
614		TIMES SECURITIES CO LTD	-0.48	08-12-18
615		ANLI SECURITIES LTD	-0.63	08-12-17
616	08-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	08-12-17
617	08-12-17	ANLI SECURITIES LTD	0.63	08-12-12
618		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-16
619		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.65	08-12-16
620	08-12-16	HANG SENG SECURITIES LTD	0.35	08-12-15
621	08-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	08-12-12
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-12-12
623	08-12-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	08-12-11
624	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-12-10
625	08-12-10	BANK OF CHINA (HONG KONG) LTD	0.35	08-12-09
626		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-09
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-12-09
628	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-08
629	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.39	08-12-05
630		YU ON SECURITIES CO LTD	-0.50	08-12-05
631	08-12-05	BANK OF CHINA (HONG KONG) LTD	1.03	08-12-04
632		THE HONGKONG AND SHANGHAI BANKING	0.68	08-12-04
633		HANG SENG SECURITIES LTD	0.37	08-12-04
634		BOCI SECURITIES LTD	0.35	08-08-25
635		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	08-12-04
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-04
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.46	08-10-30
638	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.46	08-09-05
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.46	08-09-30
640	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-05-22
641		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-27
642	08-03-11	CITIBANK N.A.	4.74	08-02-26
643	08-02-26	CITIBANK N.A.	-4.74	08-02-12
644	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-29
646	08-02-14	GET NICE SECURITIES LTD	0.51	08-01-29
647		YU ON SECURITIES CO LTD	0.48	08-02-12
648		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	08-02-11
649	08-02-12	CITIBANK N.A.	4.74	08-01-30
650	07-10-09	DEUTSCHE SECURITIES ASIA LTD	0.63	07-10-08
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-10-02
652	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-05
653		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-05
654	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-27
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-27
656	07-08-20	STANDARD CHARTERED SECURITIES	-0.46	07-06-26
657	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-19
658	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-06
659	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-30
660	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.45	07-07-10
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-19
662	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-10
663		UOB KAY HIAN (HONG KONG) LTD	-0.86	07-06-26
664	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	07-07-03
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	07-07-05
666	07-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72
667		CITIBANK N.A.	-0.72	07-06-26

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