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	26-08-28	CITIBANK N.A.	0.59	26-08-27
2		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-08-27
3	26-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	26-06-22
4	26-04-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	26-04-01
5	26-02-09	CITIBANK N.A.	0.45	26-02-06
6		MERRILL LYNCH FAR EAST LTD	-0.45	26-02-06
7	26-02-02	MERRILL LYNCH FAR EAST LTD	0.40	26-01-30
8		CITIBANK N.A.	-0.52	26-01-30
9	26-01-19	CITIBANK N.A.	0.32	26-01-16
10		MERRILL LYNCH FAR EAST LTD	-0.33	26-01-16
11	26-01-15	FUTU SECURITIES INTERNATIONAL	0.56	26-01-14
12	25-11-06	LONG BRIDGE HK LTD	0.25	25-11-05
13		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
14	25-11-04	FUTU SECURITIES INTERNATIONAL	0.47	25-11-03
15		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	25-11-03
16		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-11-03
17	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.34	24-11-15
18		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-11-15
19	24-11-01	JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-31
20		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-10-31
21	24-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-10-30
22		CITIBANK N.A.	-0.28	24-10-30
23	24-04-02	UOB KAY HIAN (HONG KONG) LTD	0.27	24-03-28
24	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-18
25	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-01-09
26		UBS SECURITIES HONG KONG LTD	-0.43	24-01-09
27	23-10-13	UBS SECURITIES HONG KONG LTD	0.48	23-10-03
28		CITIBANK N.A.	-0.48	23-10-04
29	23-10-03	CITIBANK N.A.	0.48	23-09-29
30		UBS SECURITIES HONG KONG LTD	-0.48	23-09-28
31	23-08-08	CITIBANK N.A.	1.62	23-08-07
32		BNP PARIBAS	-1.58	23-08-07
33	23-08-07	CITIBANK N.A.	0.32	23-08-04
34		MERRILL LYNCH FAR EAST LTD	-0.32	23-08-04
35	23-08-04	MERRILL LYNCH FAR EAST LTD	0.32	23-08-03
36		CITIBANK N.A.	-0.32	23-08-03
37	23-08-02	BNP PARIBAS	1.57	23-07-31
38		CITIBANK N.A.	-1.57	23-08-01
39	23-07-27	CITIBANK N.A.	0.30	23-07-26
40		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-26
41	23-06-06	UBS SECURITIES HONG KONG LTD	0.28	23-06-05
42		CITIBANK N.A.	-0.28	23-06-05
43	23-03-31	UBS SECURITIES HONG KONG LTD	0.65	23-03-30
44		CITIBANK N.A.	-0.66	23-03-30
45	23-03-30	CITIBANK N.A.	0.65	23-03-29
46		UBS SECURITIES HONG KONG LTD	-0.65	23-03-29
47	23-03-29	UBS SECURITIES HONG KONG LTD	0.61	23-03-28
48		CITIBANK N.A.	-0.61	23-03-28
49	23-03-27	CITIBANK N.A.	0.53	23-03-24
50		UBS SECURITIES HONG KONG LTD	-0.53	23-03-16
51	23-02-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14.86	23-01-27
52	23-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	23-02-22
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-02-22
54	22-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.86	22-12-20
55	22-12-15	CITIBANK N.A.	0.30	22-12-14
56		MERRILL LYNCH FAR EAST LTD	-0.29	22-12-14
57	22-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.46	22-11-09
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	22-11-11
59	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.66	22-08-16
60		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-08-17
61	22-07-21	UBS SECURITIES HONG KONG LTD	0.27	22-07-20
62		CITIBANK N.A.	-0.27	22-07-20
63	22-07-19	CITIBANK N.A.	0.43	22-07-18
64		UBS SECURITIES HONG KONG LTD	-0.44	22-07-18
65	22-07-18	CITIBANK N.A.	0.26	22-07-15
66		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
67	22-07-07	CITIBANK N.A.	-0.43	22-07-06
68	22-07-05	CITIBANK N.A.	0.97	22-07-04
69		UBS SECURITIES HONG KONG LTD	-0.38	22-07-04
70		MERRILL LYNCH FAR EAST LTD	-0.58	22-07-04
71	22-07-04	CITIBANK N.A.	1.63	22-06-30
72		BNP PARIBAS	-1.59	22-06-30
73	22-06-29	BNP PARIBAS	1.47	22-06-28
74		CITIBANK N.A.	-1.48	22-06-28
75	22-06-28	MERRILL LYNCH FAR EAST LTD	0.59	22-06-27
76		CITIBANK N.A.	-0.72	22-06-27
77	22-06-21	CITIBANK N.A.	0.68	22-06-20
78		MERRILL LYNCH FAR EAST LTD	-0.65	22-06-20
79	22-06-14	MERRILL LYNCH FAR EAST LTD	0.67	22-06-10
80		CITIBANK N.A.	-0.73	22-06-13
81	22-06-01	CITIBANK N.A.	0.27	22-05-31
82		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-31
83	22-05-31	MERRILL LYNCH FAR EAST LTD	0.26	22-05-30
84	22-05-19	UBS SECURITIES HONG KONG LTD	0.36	22-05-18
85		CITIBANK N.A.	-0.36	22-05-18
86	22-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-05-03
87	22-03-31	CITIBANK N.A.	0.35	22-03-30
88		UBS SECURITIES HONG KONG LTD	-0.34	22-03-30
89	22-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-11
90	22-03-10	MERRILL LYNCH FAR EAST LTD	-0.25	22-03-09
91	22-03-09	CITIBANK N.A.	-0.25	22-03-08
92	22-03-02	CITIBANK N.A.	0.26	22-03-01
93		MERRILL LYNCH FAR EAST LTD	-0.27	22-03-01
94	22-02-11	CITIBANK N.A.	0.31	22-02-10
95		MERRILL LYNCH FAR EAST LTD	-0.26	22-02-10
96	22-02-10	CITIBANK N.A.	0.25	22-02-09
97	22-02-09	MERRILL LYNCH FAR EAST LTD	0.43	22-02-08
98		CITIBANK N.A.	-0.37	22-02-08
99	22-01-26	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-25
100	22-01-24	CITIBANK N.A.	0.33	22-01-21
101	22-01-20	MERRILL LYNCH FAR EAST LTD	0.26	22-01-19
102	22-01-14	CITIBANK N.A.	0.31	22-01-13
103		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-13
104	22-01-11	MERRILL LYNCH FAR EAST LTD	0.26	22-01-10
105	22-01-10	CITIBANK N.A.	0.42	22-01-07
106		MERRILL LYNCH FAR EAST LTD	-0.28	22-01-07
107	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-28
108		CITIBANK N.A.	-0.51	21-12-28
109	21-12-22	CITIBANK N.A.	-0.25	21-12-21
110	21-12-21	CITIBANK N.A.	-0.31	21-12-20
111	21-12-14	CITIBANK N.A.	0.30	21-12-13
112		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-13
113	21-12-13	MERRILL LYNCH FAR EAST LTD	-0.34	21-12-10
114	21-12-10	MERRILL LYNCH FAR EAST LTD	0.97	21-12-09
115		UOB KAY HIAN (HONG KONG) LTD	0.29	21-12-09
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	21-12-09
117	21-11-23	CITIBANK N.A.	1.57	21-11-22
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	21-11-22
119	21-11-19	CITIBANK N.A.	0.42	21-11-18
120	21-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	21-11-11
121		CITIBANK N.A.	-1.52	21-11-11
122	21-11-03	CITIBANK N.A.	0.35	21-11-02
123		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-11-02
124	21-11-02	FUTU SECURITIES INTERNATIONAL	0.45	21-11-01
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	21-10-22
126	21-10-08	CITIBANK N.A.	1.41	21-10-07
127		BNP PARIBAS	-1.45	21-10-07
128	21-10-07	CITIBANK N.A.	0.31	21-10-06
129	21-10-05	BNP PARIBAS	1.43	21-10-04
130		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-04
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	21-10-04
132	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-21
133	21-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	21-09-17
134		CITIBANK N.A.	-1.32	21-09-17
135	21-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-09-02
136		CITIBANK N.A.	-0.25	21-09-02
137	21-08-31	CITIBANK N.A.	0.30	21-08-30
138	21-08-30	CITIBANK N.A.	0.40	21-08-27
139	21-08-25	CITIBANK N.A.	-0.26	21-08-24
140	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-08-23
142	21-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-08-19
143	21-08-19	CITIBANK N.A.	0.50	21-08-18
144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-08-18
145		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-18
146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-08-18
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-08-18
148	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-08-17
149	21-08-17	CITIBANK N.A.	0.42	21-08-16
150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-16
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-08-16
152		BANK OF CHINA (HONG KONG) LTD	-0.30	21-08-16
153	21-08-16	CITIBANK N.A.	1.38	21-08-13
154		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-13
155		DEUTSCHE BANK AG	-0.99	21-08-12
156	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-12
157		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-08-12
158	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-09
159	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-06
160	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-30
161	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-29
162		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-29
163	21-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	21-07-28
164		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-28
165	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-26
166	21-07-26	DEUTSCHE BANK AG	-0.28	21-07-23
167	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-20
168	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.84	21-07-14
169		JPMORGAN CHASE BANK, NATIONAL	0.67	21-07-09
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-07-14
171	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-04
172	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-02
173	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-27
174	21-05-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	21-05-12
175	21-05-12	DEUTSCHE BANK AG	0.54	21-02-04
176		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-17
177	21-01-26	CMB WING LUNG BANK LTD	-0.42	21-01-25
178	21-01-25	CMB WING LUNG BANK LTD	-0.59	21-01-22
179	21-01-07	HANG SENG SECURITIES LTD	-0.26	21-01-06
180	21-01-06	BANK OF CHINA (HONG KONG) LTD	0.28	21-01-05
181	20-12-16	CITIBANK N.A.	0.36	20-12-15
182	20-12-09	FUTU SECURITIES INTERNATIONAL	-0.69	20-12-08
183	20-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-12-07
184	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-04
185	20-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	20-12-03
186	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-19
187	20-11-06	FUTU SECURITIES INTERNATIONAL	0.93	20-11-05
188		BANK OF CHINA (HONG KONG) LTD	0.35	20-11-05
189		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
190	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-01-17
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-16
192	19-07-12	DEUTSCHE BANK AG	0.45	19-05-24
193		MERRILL LYNCH FAR EAST LTD	-0.45	19-07-11
194	19-07-10	MERRILL LYNCH FAR EAST LTD	0.32	19-07-08
195		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-04-25
196	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-03-07
197		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-04-16
198	19-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	18-06-29
199	19-04-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	19-04-15
200		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	19-04-15
201	18-12-19	DEUTSCHE BANK AG	0.67	18-12-13
202		MERRILL LYNCH FAR EAST LTD	-0.67	18-12-17
203	18-12-13	MERRILL LYNCH FAR EAST LTD	0.67	18-12-12
204		DEUTSCHE BANK AG	-0.68	18-12-10
205	18-11-05	UOB KAY HIAN (HONG KONG) LTD	0.37	18-10-29
206		DBS VICKERS (HONG KONG) LTD	-0.37	18-10-29
207	18-10-23	UOB KAY HIAN (HONG KONG) LTD	0.72	18-10-19
208		DBS VICKERS (HONG KONG) LTD	-0.72	18-10-19
209	18-10-05	DEUTSCHE BANK AG	0.79	18-10-02
210		MERRILL LYNCH FAR EAST LTD	-0.79	18-10-04
211	18-10-02	MERRILL LYNCH FAR EAST LTD	0.80	18-09-28
212		DEUTSCHE BANK AG	-0.80	18-09-28
213	18-08-28	DEUTSCHE BANK AG	0.75	18-08-21
214		MERRILL LYNCH FAR EAST LTD	-0.75	18-08-21
215	18-08-21	MERRILL LYNCH FAR EAST LTD	0.75	18-08-20
216		DEUTSCHE BANK AG	-0.75	18-08-20
217	18-08-20	DEUTSCHE BANK AG	0.75	18-08-17
218		MERRILL LYNCH FAR EAST LTD	-0.75	18-08-17
219	18-08-17	MERRILL LYNCH FAR EAST LTD	0.52	18-08-16
220		DEUTSCHE BANK AG	-0.52	18-08-16
221	18-08-15	DEUTSCHE BANK AG	0.34	18-08-14
222		MERRILL LYNCH FAR EAST LTD	-0.34	18-08-14
223	18-08-14	MERRILL LYNCH FAR EAST LTD	0.30	18-08-13
224		DEUTSCHE BANK AG	-0.30	18-08-13
225	18-07-31	DEUTSCHE BANK AG	0.67	18-07-24
226		MERRILL LYNCH FAR EAST LTD	-0.69	18-07-30
227	18-07-04	DEUTSCHE SECURITIES ASIA LTD	0.49	18-07-03
228		DEUTSCHE BANK AG	-0.49	18-07-03
229	18-07-03	MERRILL LYNCH FAR EAST LTD	0.78	18-06-29
230		DEUTSCHE BANK AG	-0.78	18-06-20
231	18-06-20	DEUTSCHE BANK AG	0.78	18-06-19
232		MERRILL LYNCH FAR EAST LTD	-0.78	18-06-19
233	18-06-19	MERRILL LYNCH FAR EAST LTD	0.78	18-06-06
234		DEUTSCHE BANK AG	-0.78	18-05-30
235	18-05-30	DEUTSCHE BANK AG	0.52	18-05-24
236		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-05-10
237	18-05-24	DEUTSCHE BANK AG	0.78	18-05-18
238		MERRILL LYNCH FAR EAST LTD	-0.78	18-05-21
239	18-05-18	MERRILL LYNCH FAR EAST LTD	0.79	18-05-16
240		DEUTSCHE BANK AG	-0.79	18-04-11
241	18-04-11	DEUTSCHE BANK AG	0.79	18-04-09
242		MERRILL LYNCH FAR EAST LTD	-0.78	18-04-10
243	18-04-06	MERRILL LYNCH FAR EAST LTD	0.76	18-04-04
244		DEUTSCHE BANK AG	-0.75	18-03-20
245	18-03-19	GET NICE SECURITIES LTD	0.27	18-01-03
246	18-02-08	NANYANG COMMERCIAL BANK LTD	0.61	18-02-05
247		HANG SENG SECURITIES LTD	-0.65	18-02-05
248	18-02-05	DEUTSCHE SECURITIES ASIA LTD	1.39	18-01-30
249		UOB KAY HIAN (HONG KONG) LTD	0.35	18-01-03
250		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.52	18-02-02
251	18-01-31	DEUTSCHE BANK AG	0.53	18-01-30
252		MERRILL LYNCH FAR EAST LTD	-0.54	18-01-30
253	18-01-29	MERRILL LYNCH FAR EAST LTD	0.56	18-01-22
254		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	18-01-26
255	18-01-22	DEUTSCHE BANK AG	0.51	17-12-08
256		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-17
257	18-01-16	MERRILL LYNCH FAR EAST LTD	0.53	18-01-15
258		CITIBANK N.A.	0.49	18-01-15
259		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.35	18-01-15
260	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.28	17-10-24
261		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	18-01-12
262	18-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	18-01-02
263	18-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	4.76	17-12-22
264		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.75	17-12-20
265	17-12-04	CHINA INDUSTRIAL SECURITIES	0.56	17-11-30
266		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-11-30
267	17-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	17-06-08
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	17-06-07
269	17-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.24	17-06-06
270		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.53	17-02-27
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	17-06-07
272	17-05-11	CHINA MERCHANTS BANK CO LTD	0.36	17-05-10
273		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-05-05
274	17-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	12.91	17-04-21
275	16-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	16-12-06
276		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.71	16-11-28
277	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.60	16-08-23
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	16-08-23
279	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	16-06-15
280		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.60	15-08-26
281	16-04-25	DBS VICKERS (HONG KONG) LTD	0.28	16-04-22
282		MAGE SECURITIES LTD	-0.26	16-04-22
283	16-02-04	DEUTSCHE BANK AG	-0.29	16-01-26
284	16-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-01-18
285	16-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-01-15
286	15-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	15-11-02
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-11-03
288	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-10-30
289		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	15-10-26
290	15-10-05	DEUTSCHE SECURITIES ASIA LTD	0.28	15-02-27
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-10-02
292	15-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	15-09-23
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-09-29
294	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-09-09
295		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	15-08-20
296	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	15-07-17
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-21
298	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-07
299		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-07-07
300		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	15-07-07
301	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-26
302		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	15-06-26
303	15-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-03
304	15-06-02	CCB INTERNATIONAL SECURITIES LTD	0.44	15-06-01
305	15-06-01	CCB INTERNATIONAL SECURITIES LTD	0.51	15-05-29
306	15-05-29	CCB INTERNATIONAL SECURITIES LTD	0.30	15-05-12
307	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-11
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-05-11
309	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-05-08
310	15-04-28	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-27
311		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-04-27
312	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-15
313	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
314	15-04-13	CITIBANK N.A.	-0.39	15-04-10
315	15-04-10	CITIBANK N.A.	-0.31	15-04-09
316		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-12-11
317	15-04-01	CITIBANK N.A.	-0.30	15-03-31
318	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.21	15-03-26
319	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.72	15-03-24
320	15-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-12-16
321	14-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	14-12-15
322	14-12-19	CITIBANK N.A.	-0.65	14-12-04
323	14-12-17	BANK OF CHINA (HONG KONG) LTD	-0.57	14-12-16
324		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-12-16
325	14-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-09-29
326	14-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-09-19
327	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	14-08-29
328		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-05
329	14-08-06	DBS VICKERS (HONG KONG) LTD	-0.32	14-08-05
330	14-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-03-20
331	14-03-11	KINGSTON SECURITIES LTD	0.26	13-12-13
332		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	14-03-10
333		DEUTSCHE BANK AG	-0.63	14-03-10
334	14-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-03-07
335		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-03-07
336	14-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	14-01-09
337		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	14-01-09
338	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-02
339	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-12-12
340	13-09-16	CITIBANK N.A.	-0.26	13-09-12
341	13-08-26	DEUTSCHE BANK AG	0.88	13-06-10
342		MERRILL LYNCH FAR EAST LTD	-0.87	13-08-23
343	13-08-22	MERRILL LYNCH FAR EAST LTD	0.27	13-08-21
344	13-08-20	CITIBANK N.A.	0.26	13-08-16
345	13-08-05	UOB KAY HIAN (HONG KONG) LTD	0.31	13-07-29
346	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-13
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-05-10
348	13-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-05-03
349		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-05-03
350	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	13-03-19
351	13-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-18
352	13-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-02-15
353	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	12-11-30
354		THE HONGKONG AND SHANGHAI BANKING	-1.21	13-01-24
355	13-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-01-18
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-01-18
357	13-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	13-01-10
358	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
359		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
360	13-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-01-07
361		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-01-07
362	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	13-01-04
363	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-01-03
364		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-03
365	12-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	12-12-21
366		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	12-12-21
367	12-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	12-12-20
368		QUAM SECURITIES LTD	0.29	12-12-20
369		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	12-12-20
370	12-11-13	MERRILL LYNCH FAR EAST LTD	0.42	12-11-08
371		DBS VICKERS (HONG KONG) LTD	-0.42	12-11-12
372	12-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-11-07
373	12-11-06	QUAM SECURITIES LTD	-0.25	12-11-05
374	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-02
375	12-11-02	QUAM SECURITIES LTD	0.31	12-11-01
376	12-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.39	12-10-31
377		YU ON SECURITIES CO LTD	-0.39	12-10-31
378	12-10-30	CINDA INTERNATIONAL SECURITIES LTD	0.33	12-10-29
379		YU ON SECURITIES CO LTD	-0.32	12-10-29
380	12-10-22	DBS VICKERS (HONG KONG) LTD	0.74	12-10-19
381		QUAM SECURITIES LTD	0.27	12-10-18
382	12-09-18	PUBLIC SECURITIES LTD	-0.26	12-09-17
383	12-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	12-09-10
384	12-08-15	PUBLIC SECURITIES LTD	-0.26	12-08-06
385	12-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	12-08-07
386	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	12-05-28
388	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-05-17
389	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-14
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-05-14
391	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-23
392	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-10
393	11-11-21	DEUTSCHE SECURITIES ASIA LTD	0.47	11-11-18
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	11-11-18
395	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-10-21
396	11-11-10	UBS SECURITIES HONG KONG LTD	-0.31	11-11-09
397	11-11-08	UBS SECURITIES HONG KONG LTD	-0.32	11-10-03
398	11-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.35	11-10-17
399	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-25
400	11-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-24
401	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-21
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-10-21
403	11-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	11-10-20
404		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-10-20
405	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-10-19
406	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-10-18
407	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-17
408	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-14
409	11-10-14	PUBLIC SECURITIES LTD	0.30	11-10-13
410		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-13
411	11-10-13	PUBLIC SECURITIES LTD	0.26	11-10-12
412		CITIBANK N.A.	-0.27	11-10-12
413	11-10-11	PUBLIC SECURITIES LTD	1.07	11-10-10
414		PUBLIC FINANCIAL SECURITIES LTD	-0.39	11-10-10
415		CITIBANK N.A.	-0.44	11-10-10
416	11-10-10	PUBLIC FINANCIAL SECURITIES LTD	0.39	11-10-03
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-07
418	11-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-30
419	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-26
420	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.81	11-08-26
421		DEUTSCHE SECURITIES ASIA LTD	-0.82	11-08-26
422	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.90	11-08-24
423		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-08-24
424	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-08
425	11-08-03	PUBLIC SECURITIES LTD	0.27	11-07-14
426		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-02
427	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-14
428	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
429		DEUTSCHE SECURITIES ASIA LTD	-0.37	11-07-04
430	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.69	11-07-05
431		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	11-07-05
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-07-05
433	11-07-04	THE HONGKONG AND SHANGHAI BANKING	2.19	11-06-30
434		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-06-30
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	11-06-30
436	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	11-06-29
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	11-06-14
438		DEUTSCHE SECURITIES ASIA LTD	-3.21	11-06-28
439	11-06-20	PUBLIC SECURITIES LTD	0.25	11-06-15
440		CITIBANK N.A.	-0.32	11-06-17
441	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-15
442	11-06-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-06-14
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-06-14
444	11-06-14	PUBLIC SECURITIES LTD	0.31	11-06-03
445		PUBLIC FINANCIAL SECURITIES LTD	-0.31	11-06-13
446	11-06-13	PUBLIC FINANCIAL SECURITIES LTD	0.31	11-06-07
447	11-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	11-05-27
448	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-05-30
449		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	11-05-25
450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	11-05-30
451		DEUTSCHE SECURITIES ASIA LTD	-0.91	11-05-30
452		CITIBANK N.A.	-1.00	11-05-30
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	11-05-30
454		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-30
455	11-05-30	PUBLIC SECURITIES LTD	0.31	11-05-27
456		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-05-27
457	11-05-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-20
458	11-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	11-05-19
459	11-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-18
460	11-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-17
461	11-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	11-05-16
462	11-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	11-05-13
463	11-05-13	THE HONGKONG AND SHANGHAI BANKING	7.45	11-05-12
464		DEUTSCHE SECURITIES ASIA LTD	3.01	11-05-12
465		CITIBANK N.A.	2.05	11-05-12
466		HAITONG INTERNATIONAL SECURITIES CO LTD	1.44	11-05-12
467		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-05-06
468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-05-12
469		DEUTSCHE BANK AG	0.44	11-05-06
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-05-12
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.77	11-05-12
472	11-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	6.51	11-05-05
473		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.34	11-05-05
474		DEUTSCHE SECURITIES ASIA LTD	3.90	11-05-05
475		CITIBANK N.A.	3.89	11-05-05
476		THE HONGKONG AND SHANGHAI BANKING	3.38	11-05-05
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.16	11-05-05
478		PUBLIC SECURITIES LTD	2.33	11-05-05
479		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	11-05-05
480		BANK OF CHINA (HONG KONG) LTD	0.92	11-05-05
481		EVERBRIGHT SECURITIES INVESTMENT	0.73	11-05-05
482		YU ON SECURITIES CO LTD	0.68	11-05-05
483		DEUTSCHE BANK AG	0.60	11-05-05
484		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-05-05
485		HSBC PRIVATE BANK (SUISSE) SA	0.32	11-05-05
486		BNP PARIBAS	0.32
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-05
488		BOCI SECURITIES LTD	0.26	11-05-05
489	11-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.16	11-04-18
490		HSBC PRIVATE BANK (SUISSE) SA	-0.42	11-04-18
491		DEUTSCHE BANK AG	-0.62	11-04-18
492		YU ON SECURITIES CO LTD	-0.67	11-04-18
493		BANK OF CHINA (HONG KONG) LTD	-0.93	11-04-18
494		EVERBRIGHT SECURITIES INVESTMENT	-0.94	11-04-18
495		PUBLIC SECURITIES LTD	-1.46	11-04-18
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	11-04-18
497		THE HONGKONG AND SHANGHAI BANKING	-2.52	11-04-18
498		DEUTSCHE SECURITIES ASIA LTD	-4.18	11-04-18
499		CITIBANK N.A.	-4.38	11-04-18
500		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.61	11-04-18
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.65	11-04-18
502	11-03-25	DEUTSCHE SECURITIES ASIA LTD	1.74	11-03-24
503		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-03-24
504	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.73	11-03-23
505		DEUTSCHE SECURITIES ASIA LTD	-1.74	11-03-22
506	11-03-22	DEUTSCHE SECURITIES ASIA LTD	2.28	11-03-15
507		THE HONGKONG AND SHANGHAI BANKING	-2.29	11-03-21
508	11-02-09	DEUTSCHE BANK AG	-0.28	10-05-28
509	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.54	11-01-28
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-01-27
511		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	11-01-28
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	11-01-25
513	10-12-30	YU ON SECURITIES CO LTD	-0.45	10-12-07
514	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-28
515		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-12-28
516	10-12-28	THE HONGKONG AND SHANGHAI BANKING	1.44	10-12-23
517		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-12-23
518	10-12-23	DEUTSCHE SECURITIES ASIA LTD	1.90	10-12-22
519		THE HONGKONG AND SHANGHAI BANKING	-1.90	10-12-22
520	10-12-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.30	10-12-07
521		THE HONGKONG AND SHANGHAI BANKING	2.86	10-12-07
522		DEUTSCHE SECURITIES ASIA LTD	1.00	10-12-07
523		EVERBRIGHT SECURITIES INVESTMENT	0.54	10-12-07
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-12-07
525		BANK OF CHINA (HONG KONG) LTD	-0.42	10-12-07
526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	10-12-07
527		CITIBANK N.A.	-2.56	10-12-07
528		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.36	10-12-06
529	10-11-22	DEUTSCHE SECURITIES ASIA LTD	1.35	10-11-19
530		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-11-19
531	10-10-20	THE HONGKONG AND SHANGHAI BANKING	1.68	10-10-19
532		DEUTSCHE SECURITIES ASIA LTD	-1.68	10-10-19
533	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-15
534	10-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	9.81	10-08-20
535		HAI TONG SECURITIES (HK) BROKERAGE LTD	-9.80	10-07-26
536	10-07-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	10.02	10-06-21
537	10-03-25	DEUTSCHE SECURITIES ASIA LTD	2.40	10-01-26
538		THE HONGKONG AND SHANGHAI BANKING	-2.35	10-03-24
539	10-02-09	CITIBANK N.A.	-0.89	10-01-25
540	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-25
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	10-01-25
542	10-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	10-01-21
543		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	09-12-22
544		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-01-21
545	09-11-30	METRO CAPITAL SECURITIES LTD	0.37	09-11-27
546	09-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-11-13
547	09-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-08-11
548	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.60	09-08-06
549		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-08-06
550	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-03
551	09-05-29	FULBRIGHT SECURITIES LTD	-0.38	09-05-27
552	09-05-27	FULBRIGHT SECURITIES LTD	0.38	09-05-26
553	09-05-26	HANG SENG SECURITIES LTD	0.37	09-05-25
554		THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-25
555		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-05-25
556	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-22
557	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-21
558		DBS VICKERS (HONG KONG) LTD	-0.61	09-05-19
559	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-20
560	09-05-06	CITIBANK N.A.	-0.43	09-05-05
561	09-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-05-04
562		CITIBANK N.A.	-0.39	09-05-04
563	09-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-27
564	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-22
565	09-04-21	DBS VICKERS (HONG KONG) LTD	-0.32	09-04-16
566	09-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-17
567	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-16
568	09-04-16	DBS VICKERS (HONG KONG) LTD	0.51	09-04-06
569	09-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-04-09
570	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
571	09-04-07	CHRISTFUND SECURITIES LTD	0.25	09-03-31
572	09-04-06	DBS VICKERS (HONG KONG) LTD	0.73	09-03-25
573		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	09-04-03
574		CITIBANK N.A.	0.29	09-03-26
575		UBS SECURITIES HONG KONG LTD	-0.29	09-03-18
576		BANK OF CHINA (HONG KONG) LTD	-0.40	09-04-03
577	09-04-03	ANLI SECURITIES LTD	-0.37	09-03-25
578	09-03-25	ANLI SECURITIES LTD	0.64	09-03-24
579	09-03-24	YU ON SECURITIES CO LTD	0.47	09-03-23
580		TIMES SECURITIES CO LTD	0.43	08-12-30
581		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-03-23
582	09-03-23	STANDARD CHARTERED SECURITIES	-6.73	09-02-04
583	09-03-18	UBS SECURITIES HONG KONG LTD	0.29	09-03-10
584		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-03-17
585		CITIBANK N.A.	-0.29	09-03-11
586	09-03-10	CITIBANK N.A.	0.29	09-03-06
587		UBS SECURITIES HONG KONG LTD	-0.29	09-03-06
588	09-03-06	UBS SECURITIES HONG KONG LTD	0.29
589		CITIBANK N.A.	-0.29	09-02-11
590	09-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-07
591	09-02-04	CITIBANK N.A.	0.29	09-01-29
592		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-03
593		STANDARD CHARTERED SECURITIES	-6.40	07-08-21
594	09-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-13
595		COL SECURITIES (HK) LTD	-0.26	09-01-13
596	09-01-13	COL SECURITIES (HK) LTD	0.50
597		BANK OF CHINA (HONG KONG) LTD	-0.30	09-01-12
598	09-01-09	HANG SENG SECURITIES LTD	0.43	09-01-08
599		BOCI SECURITIES LTD	0.29	09-01-08
600		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-01-08
601		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-01-08
602		CHRISTFUND SECURITIES LTD	-0.60	09-01-08
603	09-01-08	CHRISTFUND SECURITIES LTD	0.62	08-12-12
604		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	09-01-07
605		GET NICE SECURITIES LTD	-0.29	09-01-07
606		FULBRIGHT SECURITIES LTD	-0.36	09-01-07
607	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-06
608		FULBRIGHT SECURITIES LTD	0.35	08-12-19
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-12-15
610	08-12-30	ANLI SECURITIES LTD	-0.31	08-12-23
611		YU ON SECURITIES CO LTD	-0.44	08-12-29
612	08-12-23	ANLI SECURITIES LTD	0.31	08-12-19
613	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-18
614		HANG SENG SECURITIES LTD	0.26	08-12-18
615		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.43	08-12-18
616		TIMES SECURITIES CO LTD	-0.48	08-12-18
617		ANLI SECURITIES LTD	-0.63	08-12-17
618	08-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	08-12-17
619	08-12-17	ANLI SECURITIES LTD	0.63	08-12-12
620		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-16
621		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.65	08-12-16
622	08-12-16	HANG SENG SECURITIES LTD	0.35	08-12-15
623	08-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	08-12-12
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-12-12
625	08-12-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	08-12-11
626	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-12-10
627	08-12-10	BANK OF CHINA (HONG KONG) LTD	0.35	08-12-09
628		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-09
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-12-09
630	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-08
631	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.39	08-12-05
632		YU ON SECURITIES CO LTD	-0.50	08-12-05
633	08-12-05	BANK OF CHINA (HONG KONG) LTD	1.03	08-12-04
634		THE HONGKONG AND SHANGHAI BANKING	0.68	08-12-04
635		HANG SENG SECURITIES LTD	0.37	08-12-04
636		BOCI SECURITIES LTD	0.35	08-08-25
637		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	08-12-04
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-04
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.46	08-10-30
640	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.46	08-09-05
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.46	08-09-30
642	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-05-22
643		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-27
644	08-03-11	CITIBANK N.A.	4.74	08-02-26
645	08-02-26	CITIBANK N.A.	-4.74	08-02-12
646	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-29
648	08-02-14	GET NICE SECURITIES LTD	0.51	08-01-29
649		YU ON SECURITIES CO LTD	0.48	08-02-12
650		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	08-02-11
651	08-02-12	CITIBANK N.A.	4.74	08-01-30
652	07-10-09	DEUTSCHE SECURITIES ASIA LTD	0.63	07-10-08
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-10-02
654	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-05
655		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-05
656	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-27
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-27
658	07-08-20	STANDARD CHARTERED SECURITIES	-0.46	07-06-26
659	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-19
660	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-06
661	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-30
662	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.45	07-07-10
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-19
664	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-10
665		UOB KAY HIAN (HONG KONG) LTD	-0.86	07-06-26
666	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	07-07-03
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	07-07-05
668	07-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72
669		CITIBANK N.A.	-0.72	07-06-26

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