CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			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	25-10-13	THE HONGKONG AND SHANGHAI BANKING	2.04	25-10-10
2		UBS SECURITIES HONG KONG LTD	-2.04	25-10-10
3	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-02
4	25-03-19	FUTU SECURITIES INTERNATIONAL	0.27	25-03-18
5		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-18
6	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-15
7		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-14
8	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.70	24-07-19
9		JPMORGAN CHASE BANK, NATIONAL	-1.70	24-07-19
10	24-03-04	JPMORGAN CHASE BANK, NATIONAL	1.01	24-03-01
11		UBS SECURITIES HONG KONG LTD	-1.14	24-02-15
12	23-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-09-06
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-08-30
14	23-08-17	UBS SECURITIES HONG KONG LTD	0.31	23-08-08
15		CITIBANK N.A.	-0.31	23-08-16
16	23-08-01	CITIBANK N.A.	0.38	23-07-31
17		UBS SECURITIES HONG KONG LTD	-0.40	23-07-31
18	23-07-31	UBS SECURITIES HONG KONG LTD	0.41	23-07-28
19		CITIBANK N.A.	-0.37	23-07-28
20	23-07-25	CITIBANK N.A.	0.50	23-07-21
21		UBS SECURITIES HONG KONG LTD	-0.41	23-07-24
22	23-07-14	UBS SECURITIES HONG KONG LTD	0.41	23-07-11
23		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-06-29
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	23-07-06
25		CITIBANK N.A.	-0.41	23-07-13
26	23-07-11	CITIBANK N.A.	0.41	23-07-10
27		UBS SECURITIES HONG KONG LTD	-0.41	23-07-07
28	23-07-07	UBS SECURITIES HONG KONG LTD	0.41	23-06-30
29		CITIBANK N.A.	-0.41	23-07-06
30	23-06-29	CITIBANK N.A.	0.41	23-06-28
31		UBS SECURITIES HONG KONG LTD	-0.41	23-06-26
32	23-06-26	UBS SECURITIES HONG KONG LTD	3.34	23-06-23
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.25	23-06-21
34	23-06-23	UBS SECURITIES HONG KONG LTD	0.32	23-06-21
35		CITIBANK N.A.	-0.29	23-06-21
36	23-06-21	CITIBANK N.A.	0.43	23-06-20
37		UBS SECURITIES HONG KONG LTD	-0.41	23-06-20
38	23-06-12	UBS SECURITIES HONG KONG LTD	0.41	23-06-09
39		CITIBANK N.A.	-0.60	23-06-08
40	23-06-08	CITIBANK N.A.	0.38	23-06-02
41		UBS SECURITIES HONG KONG LTD	-0.38	23-06-07
42	23-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	23-05-30
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-05-29
44	23-05-29	UBS SECURITIES HONG KONG LTD	0.40	23-05-25
45		CITIBANK N.A.	-0.40	23-05-25
46	23-05-25	CITIBANK N.A.	0.40	23-05-22
47		UBS SECURITIES HONG KONG LTD	-0.39	23-05-24
48	23-05-17	UBS SECURITIES HONG KONG LTD	0.35	23-05-16
49		CITIBANK N.A.	-0.35	23-05-16
50	23-05-16	CITIBANK N.A.	0.33	23-05-15
51		UBS SECURITIES HONG KONG LTD	-0.33	23-05-15
52	23-05-12	UBS SECURITIES HONG KONG LTD	0.32	23-05-11
53		MERRILL LYNCH FAR EAST LTD	-0.31	23-05-11
54	23-05-09	MERRILL LYNCH FAR EAST LTD	0.30	23-05-08
55		CITIBANK N.A.	-0.30	23-05-08
56	23-05-04	CITIBANK N.A.	0.33	23-05-03
57		MERRILL LYNCH FAR EAST LTD	-0.31	23-05-03
58	23-04-25	FUTU SECURITIES INTERNATIONAL	0.25	23-04-24
59	23-03-30	CITIBANK N.A.	0.34	23-03-27
60		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-29
61	23-03-27	MERRILL LYNCH FAR EAST LTD	0.31	23-03-24
62		CITIBANK N.A.	-0.32	23-03-24
63	23-03-16	MERRILL LYNCH FAR EAST LTD	0.33	23-03-14
64		CITIBANK N.A.	-0.34	23-03-14
65	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-02-13
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	22-12-16
67	22-09-13	CITIBANK N.A.	0.38	22-09-09
68		MERRILL LYNCH FAR EAST LTD	-0.38	22-09-09
69	22-09-05	MERRILL LYNCH FAR EAST LTD	0.52	22-09-02
70		CITIBANK N.A.	-0.52	22-09-02
71	22-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	22-08-16
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-09-01
73	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-08-02
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	22-07-28
75	22-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	22-06-22
76	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	22-06-21
77		THE HONGKONG AND SHANGHAI BANKING	1.91	22-06-21
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.52	22-06-21
79	22-06-16	CITIBANK N.A.	0.26	22-06-15
80	22-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	10.61	22-05-27
81	21-09-30	BANK OF CHINA (HONG KONG) LTD	0.35	21-09-28
82		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-09-29
83	20-08-26	BANK OF CHINA (HONG KONG) LTD	0.33	20-08-25
84		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-25
85	20-04-01	CMB INTERNATIONAL SECURITIES LTD	0.28	19-11-13
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	20-03-30
87	17-09-18	UOB KAY HIAN (HONG KONG) LTD	0.47	17-09-06
88		CITIBANK N.A.	-0.47	17-09-14
89	17-05-04	DEUTSCHE BANK AG	0.60	16-04-12
90		CITIBANK N.A.	-0.60	17-04-19
91	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.68	16-10-25
92		TUNG SHING SECURITIES (BROKERS) LTD	-0.68	17-01-10
93	16-04-19	CMB WING LUNG BANK LTD	0.40
94		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	16-04-13
95	15-03-17	DEUTSCHE SECURITIES ASIA LTD	0.28	15-03-09
96		DEUTSCHE BANK AG	-0.28	15-03-12
97	14-12-12	DEUTSCHE BANK AG	0.49	14-12-08
98		MERRILL LYNCH FAR EAST LTD	-0.49	14-12-11
99	14-12-08	MERRILL LYNCH FAR EAST LTD	0.50	14-12-05
100		DEUTSCHE BANK AG	-0.50	14-11-04
101	14-11-03	CITIBANK N.A.	0.65	14-10-31
102		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	14-10-30
103	14-10-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	14-10-23
104		CITIBANK N.A.	-0.29	14-10-23
105	14-10-22	CITIBANK N.A.	0.26	14-10-21
106		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-10-07
107	14-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	14-09-22
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-03
109	14-09-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	14-09-16
110		CITIBANK N.A.	-0.27	14-09-16
111	14-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	14-09-10
112		CITIBANK N.A.	-0.41	14-09-10
113	14-09-10	CITIBANK N.A.	0.68	14-09-08
114		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.72	14-09-04
115	14-09-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.71	14-09-03
116		CITIBANK N.A.	-0.71	14-09-03
117	14-09-02	CITIBANK N.A.	0.42	14-09-01
118		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	14-09-01
119	14-08-27	CITIBANK N.A.	0.36	14-08-26
120		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	14-08-26
121	14-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	14-07-14
122		CITIBANK N.A.	-0.32	14-07-14
123	14-07-09	CITIBANK N.A.	0.32	14-07-08
124	14-06-19	CITIBANK N.A.	0.29	14-06-18
125	14-06-17	CITIBANK N.A.	0.43	14-06-16
126		MERRILL LYNCH FAR EAST LTD	-0.44	14-06-12
127	14-06-16	DEUTSCHE BANK AG	0.54	14-06-12
128		CITIBANK N.A.	-0.54	14-06-13
129	14-06-13	CITIBANK N.A.	0.74	14-06-12
130		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	14-06-12
131	14-06-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.73	14-06-11
132		MERRILL LYNCH FAR EAST LTD	0.45	14-06-11
133		DEUTSCHE BANK AG	-1.17	14-06-11
134	14-05-29	DEUTSCHE BANK AG	0.45	14-05-26
135		MERRILL LYNCH FAR EAST LTD	-0.45	14-05-28
136	14-05-26	MERRILL LYNCH FAR EAST LTD	0.46	14-05-23
137		DEUTSCHE BANK AG	-0.46	14-05-22
138	14-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-31
139		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-03-18
140	14-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-04
141	14-03-03	BANK OF CHINA (HONG KONG) LTD	-0.27	14-02-28
142	14-02-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	14-01-03
143	14-01-09	DEUTSCHE BANK AG	0.48	14-01-08
144		CITIBANK N.A.	-0.48	14-01-06
145	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-25
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-11-25
147	13-11-19	CITIBANK N.A.	0.42	13-11-18
148		DEUTSCHE BANK AG	-0.43	13-11-18
149	13-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-21
150	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.48	13-08-29
151		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-17
152	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-09-11
153	13-08-29	DEUTSCHE SECURITIES ASIA LTD	0.59	13-08-16
154		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-08-16
155	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-13
156	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-07-29
157	13-07-24	VALUABLE CAPITAL LTD	-0.28	13-07-23
158	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-11
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-11
160	13-06-10	DEUTSCHE BANK AG	0.72	13-04-24
161		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-06-07
162	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-04-26
163	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-19
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-04-19
165	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-04-05
166	13-03-19	MERRILL LYNCH FAR EAST LTD	0.45	13-03-18
167		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-03-18
168	13-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-03-15
169	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-02-26
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	13-02-25
171	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.45	13-02-19
172		MERRILL LYNCH FAR EAST LTD	-0.51	13-02-19
173	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-02-05
174		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-05
175	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-02-04
176	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
177	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-25
178	13-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-01-23
179	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-08
180	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
181	12-12-06	MERRILL LYNCH FAR EAST LTD	0.93	12-12-05
182		ORIENTAL PATRON SECURITIES LTD	-1.16	12-11-28
183	12-11-22	ORIENTAL PATRON SECURITIES LTD	0.45	12-11-21
184	12-11-21	BANK OF CHINA (HONG KONG) LTD	2.02	12-11-20
185		ORIENTAL PATRON SECURITIES LTD	-2.00	12-11-20
186	12-11-20	MERRILL LYNCH FAR EAST LTD	0.30	12-11-16
187		ORIENTAL PATRON SECURITIES LTD	-0.47	12-11-14
188	12-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.28	12-11-06
189		MERRILL LYNCH FAR EAST LTD	-0.38	12-11-06
190	12-11-06	ORIENTAL PATRON SECURITIES LTD	-0.64	12-11-05
191	12-11-05	ORIENTAL PATRON SECURITIES LTD	2.88	12-11-02
192	12-11-02	ORIENTAL PATRON SECURITIES LTD	-0.58	12-10-30
193	12-10-30	MERRILL LYNCH FAR EAST LTD	0.33	12-10-29
194		ORIENTAL PATRON SECURITIES LTD	-0.46	12-10-25
195	12-10-29	DEUTSCHE SECURITIES ASIA LTD	0.29	12-08-27
196	12-10-25	MERRILL LYNCH FAR EAST LTD	0.35	12-10-24
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-24
198		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-24
199		ORIENTAL PATRON SECURITIES LTD	-0.69	12-10-24
200	12-10-24	MERRILL LYNCH FAR EAST LTD	0.41	12-10-22
201		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-22
202	12-10-16	MERRILL LYNCH FAR EAST LTD	0.25	12-10-15
203		ORIENTAL PATRON SECURITIES LTD	-0.46	12-10-12
204	12-10-09	MERRILL LYNCH FAR EAST LTD	0.44	12-10-08
205		ORIENTAL PATRON SECURITIES LTD	-0.46	12-10-03
206	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-25
207		MERRILL LYNCH FAR EAST LTD	-0.42	12-09-25
208	12-09-25	MERRILL LYNCH FAR EAST LTD	0.42	12-09-24
209		ORIENTAL PATRON SECURITIES LTD	-0.47	12-09-24
210	12-09-18	MERRILL LYNCH FAR EAST LTD	-0.41	12-09-17
211	12-09-17	MERRILL LYNCH FAR EAST LTD	0.42	12-09-14
212		ORIENTAL PATRON SECURITIES LTD	-0.46	12-09-14
213	12-09-05	QUAM SECURITIES LTD	0.28	12-09-04
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-09-04
215	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-21
216		ORIENTAL PATRON SECURITIES LTD	-0.69	12-08-21
217	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-08-20
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-20
219		QUAM SECURITIES LTD	-0.28	12-08-20
220		ORIENTAL PATRON SECURITIES LTD	-0.57	12-08-20
221	12-08-16	MERRILL LYNCH FAR EAST LTD	0.30	12-08-15
222		ORIENTAL PATRON SECURITIES LTD	-0.75	12-08-15
223	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-12
224		UOB KAY HIAN (HONG KONG) LTD	-0.31	12-07-12
225	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.73	12-07-10
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-07-05
227	12-07-04	ORIENTAL PATRON SECURITIES LTD	1.13	12-06-19
228	12-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-06-25
229		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-25
230	12-06-19	UOB KAY HIAN (HONG KONG) LTD	0.46	12-06-15
231		ORIENTAL PATRON SECURITIES LTD	-0.46	12-06-15
232	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.45	12-06-14
233		UOB KAY HIAN (HONG KONG) LTD	-0.33	12-06-14
234		ORIENTAL PATRON SECURITIES LTD	-0.84	12-06-06
235	12-05-09	UOB KAY HIAN (HONG KONG) LTD	1.29	12-05-08
236		THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-08
237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-04-26
238		ORIENTAL PATRON SECURITIES LTD	-2.10	12-05-08
239	12-04-19	ORIENTAL PATRON SECURITIES LTD	9.30	12-04-18
240		ARK SECURITIES (HONG KONG) LTD	0.93	12-03-21
241	12-04-17	UOB KAY HIAN (HONG KONG) LTD	0.27	12-03-27
242		BOCI SECURITIES LTD	-0.33	12-04-13
243	12-04-13	BOCI SECURITIES LTD	1.09	12-04-11
244		TUNG TAI SECURITIES CO LTD	0.32
245		CCB INTERNATIONAL SECURITIES LTD	-1.41	12-04-12
246	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-03-27
247		CCB INTERNATIONAL SECURITIES LTD	-0.70	12-04-11
248	12-04-11	CCB INTERNATIONAL SECURITIES LTD	2.11	10-11-03
249		BOCI SECURITIES LTD	-2.11	12-03-27
250	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-23
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-03-21
252	12-03-23	CITIBANK N.A.	-0.25	12-03-22
253		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-22
254		PRUDENTIAL BROKERAGE LTD	-0.60	12-03-22
255		HONG KONG SECURITIES CLEARING CO. LTD.	-4.24	12-03-22
256	12-03-22	PRUDENTIAL BROKERAGE LTD	-0.35	12-03-21
257		TAIPING SECURITIES (HK) CO LTD	-0.46	12-02-29
258		CITIBANK N.A.	-0.54	12-03-21
259		BANK OF CHINA (HONG KONG) LTD	-0.86	12-03-21
260		HONG KONG SECURITIES CLEARING CO. LTD.	-1.51	12-03-21
261		DEUTSCHE SECURITIES ASIA LTD	-1.68	12-03-21
262	12-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	5.53	12-03-20
263		ARK SECURITIES (HONG KONG) LTD	-0.39	12-03-20
264		BOCI SECURITIES LTD	-0.39	12-03-20
265		CITIBANK N.A.	-3.99	12-03-19
266	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
267		PRESIDENT SECURITIES (HONG KONG) LTD	0.28	12-03-09
268		KINGSTON SECURITIES LTD	-0.27	12-03-19
269		ARK SECURITIES (HONG KONG) LTD	-0.63	12-03-19
270	12-03-19	DEUTSCHE SECURITIES ASIA LTD	0.28	12-03-16
271		KINGSTON SECURITIES LTD	0.27	12-02-08
272		THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-16
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-16
274		CITIBANK N.A.	-0.30	12-03-16
275		ARK SECURITIES (HONG KONG) LTD	-0.65	12-03-16
276		HONG KONG SECURITIES CLEARING CO. LTD.	-1.08	12-03-16
277	12-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	12-03-15
278		EFG BANK AG	0.28
279		CITIBANK N.A.	-0.31	12-03-15
280		ARK SECURITIES (HONG KONG) LTD	-0.54	12-03-05
281	12-03-15	PRUDENTIAL BROKERAGE LTD	-0.28	12-03-14
282		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	12-03-14
283		CITIBANK N.A.	-0.46	12-03-14
284	12-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.11	12-03-13
285		PRUDENTIAL BROKERAGE LTD	0.25	12-03-12
286		CITIBANK N.A.	-0.46	12-03-09
287		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-03-13
288	12-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.31	12-03-09
289	12-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.33	12-03-08
290		CITIBANK N.A.	0.70	12-03-08
291		PRUDENTIAL BROKERAGE LTD	-0.33	12-03-07
292		JOSPA INVESTMENT CO LTD	-0.43	12-02-22
293	12-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	-1.31	12-03-06
294	12-03-06	MERRILL LYNCH FAR EAST LTD	-0.29	12-03-05
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-03-05
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-05
297		CITIBANK N.A.	-0.41	12-03-05
298		HONG KONG SECURITIES CLEARING CO. LTD.	-3.37	12-03-05
299	12-03-05	HONG KONG SECURITIES CLEARING CO. LTD.	2.91	12-03-02
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-02
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	12-02-29
302		PRUDENTIAL BROKERAGE LTD	-1.16	12-03-01
303		DEUTSCHE SECURITIES ASIA LTD	-2.17	12-03-02
304		ARK SECURITIES (HONG KONG) LTD	-2.66	12-02-23
305	12-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	1.79
306		DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-01
307		CITIBANK N.A.	-0.40	12-03-01
308		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-01
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	12-03-01
310	12-03-01	CITIBANK N.A.	4.69	12-02-29
311		THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-29
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-02-29
313		BOCI SECURITIES LTD	-5.53	12-02-27
314	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-02-23
315		MERRILL LYNCH FAR EAST LTD	-0.86	12-02-27
316		TAIPING SECURITIES (HK) CO LTD	-1.56	12-02-22
317	12-02-28	KGI ASIA LTD	-0.38	12-02-27
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-02-24
319		BANK OF CHINA (HONG KONG) LTD	-1.41	12-02-27
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	12-02-27
321		PRUDENTIAL BROKERAGE LTD	-1.94	12-02-27
322		DEUTSCHE SECURITIES ASIA LTD	-2.23	12-02-27
323		THE HONGKONG AND SHANGHAI BANKING	-2.37	12-02-27
324		CITIBANK N.A.	-2.84	12-02-27
325	12-02-27	DEUTSCHE SECURITIES ASIA LTD	0.44	12-02-24
326		CITIBANK N.A.	-0.54	12-02-24
327	12-02-24	DEUTSCHE SECURITIES ASIA LTD	0.34	12-02-23
328		PRUDENTIAL BROKERAGE LTD	0.27	12-02-22
329		CITIBANK N.A.	-0.27	12-02-15
330		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-23
331	12-02-23	ARK SECURITIES (HONG KONG) LTD	1.23	12-02-22
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	12-02-22
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-02-21
334		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-02-22
335	12-02-22	DEUTSCHE SECURITIES ASIA LTD	1.89	12-02-17
336		PRUDENTIAL BROKERAGE LTD	1.30	12-02-21
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	12-02-16
338		DBS BANK (HONG KONG) LTD	0.36	12-02-14
339		ARK SECURITIES (HONG KONG) LTD	-1.97	12-02-21
340		THE HONGKONG AND SHANGHAI BANKING	-2.63	12-02-21
341	12-02-21	ARK SECURITIES (HONG KONG) LTD	4.27	12-02-16
342		THE HONGKONG AND SHANGHAI BANKING	-4.27	12-02-20
343	12-02-20	PRUDENTIAL BROKERAGE LTD	0.28	12-02-17
344	12-02-17	PRUDENTIAL BROKERAGE LTD	1.08	12-02-16
345		JOSPA INVESTMENT CO LTD	0.36	12-02-16
346		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-16
347		SDICS INTERNATIONAL SECURITIES (HONG	-1.00	11-10-12
348	12-02-16	KGI ASIA LTD	0.27	12-02-15
349		ARK SECURITIES (HONG KONG) LTD	-0.50	12-02-10
350		PRUDENTIAL BROKERAGE LTD	-1.80	12-02-14
351	12-02-15	BANK OF CHINA (HONG KONG) LTD	0.61	12-02-14
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	12-02-13
353	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.51	12-02-13
354		KGI ASIA LTD	-0.29	12-02-09
355		GAOYU SECURITIES LIMITED	-0.35	12-02-13
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-02-13
357	12-02-13	PRUDENTIAL BROKERAGE LTD	0.54	12-02-10
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-02-10
359		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-02-10
360	12-02-10	PRUDENTIAL BROKERAGE LTD	1.35	12-02-09
361		DEUTSCHE SECURITIES ASIA LTD	1.06	12-02-09
362		THE HONGKONG AND SHANGHAI BANKING	0.91	12-02-09
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	12-02-09
364		TAIPING SECURITIES (HK) CO LTD	-0.44	12-02-08
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-02-09
366		GAOYU SECURITIES LIMITED	-3.22	12-02-09
367	12-02-09	DEUTSCHE SECURITIES ASIA LTD	0.50	12-02-08
368		GAOYU SECURITIES LIMITED	-0.38	12-02-08
369	12-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	12-02-07
370		MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	12-02-07
371		DEUTSCHE SECURITIES ASIA LTD	0.73	11-04-18
372		CITIBANK N.A.	0.49	12-02-07
373		FIRST SHANGHAI SECURITIES LTD	-0.40	12-02-07
374		ARK SECURITIES (HONG KONG) LTD	-0.67	12-02-07
375		BOCI SECURITIES LTD	-0.78	12-02-07
376		GAOYU SECURITIES LIMITED	-1.41	12-02-07
377		THE HONGKONG AND SHANGHAI BANKING	-2.49	12-02-07
378	12-02-07	THE HONGKONG AND SHANGHAI BANKING	1.17	12-02-06
379		PRUDENTIAL BROKERAGE LTD	0.71	11-11-01
380		BANK OF CHINA (HONG KONG) LTD	0.65	11-11-16
381		CITIBANK N.A.	0.43	12-02-02
382		FIRST SHANGHAI SECURITIES LTD	-0.25	11-07-29
383		WIN SECURITIES LTD	-0.26	11-07-21
384		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	11-10-19
385		DEUTSCHE BANK AG	-0.66	11-10-19
386		ARK SECURITIES (HONG KONG) LTD	-0.76	11-11-15
387	12-02-02	CITIBANK N.A.	4.49	11-11-22
388	11-11-15	MERRILL LYNCH FAR EAST LTD	0.61	11-11-11
389		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-11
390	11-11-09	MERRILL LYNCH FAR EAST LTD	0.85	11-10-28
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	11-10-25
392	11-10-19	DEUTSCHE BANK AG	0.58	11-08-30
393		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	11-08-19
394	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-09
395		HANG SENG SECURITIES LTD	-0.31	11-09-20
396	11-09-05	BOCI SECURITIES LTD	0.45	11-08-26
397		EVERBRIGHT SECURITIES INVESTMENT	-0.50	11-08-26
398	11-07-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	11-07-15
399	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.73
400		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.73	11-05-16
401	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-01
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-06-01
403	11-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-05-31
404	11-05-31	THE HONGKONG AND SHANGHAI BANKING	1.39	11-05-30
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	11-05-30
406	11-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-05-27
407		THE HONGKONG AND SHANGHAI BANKING	-1.15	11-05-27
408	11-05-20	MERRILL LYNCH FAR EAST LTD	1.19	11-05-13
409		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-05-19
410	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-06
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-05-06
412	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.52	11-05-05
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-04-20
414	11-02-17	TAIPING SECURITIES (HK) CO LTD	1.33	11-01-13
415		GAOYU SECURITIES LIMITED	-1.33	11-01-19
416	10-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-11-10
417	10-11-10	BOCI SECURITIES LTD	-0.75	10-11-09
418	10-10-21	TAIPING SECURITIES (HK) CO LTD	1.32	10-10-18
419		GAOYU SECURITIES LIMITED	-1.32	10-10-18
420	10-10-14	ARK SECURITIES (HONG KONG) LTD	-0.29	10-10-12
421	10-10-13	THE HONGKONG AND SHANGHAI BANKING	11.16	10-10-12
422	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-07
423		GAOYU SECURITIES LIMITED	-0.29	10-10-07
424	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-05
425		GAOYU SECURITIES LIMITED	-0.32	10-10-05
426	10-10-05	GAOYU SECURITIES LIMITED	8.06	10-09-30
427		JIMEI SECURITIES LTD	0.34	10-09-13
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-10-04
429	10-09-30	ARK SECURITIES (HONG KONG) LTD	-0.29	10-09-29
430	10-09-22	UOB KAY HIAN (HONG KONG) LTD	-0.30	10-09-16
431	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-14
432	10-09-14	UOB KAY HIAN (HONG KONG) LTD	0.53	10-09-08
433		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	10-09-08
434		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-13
435	10-09-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	10-09-01
436	10-08-26	KARFORD SECURITIES LTD	0.25
437	10-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-08-06
438		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-08-10
439	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-23
440	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-16
441	10-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-04-01
442		ARK SECURITIES (HONG KONG) LTD	-0.33	10-07-15
443	10-07-12	BOCI SECURITIES LTD	-0.51	10-07-09
444	10-07-02	BOCI SECURITIES LTD	0.25	10-06-30
445	10-06-22	ORIENT SECURITIES LTD	-0.26	10-06-21
446	10-05-18	UBS SECURITIES HONG KONG LTD	0.77
447		CITIBANK N.A.	-0.89	10-05-13
448	10-04-23	GAOYU SECURITIES LIMITED	1.61	10-04-20
449		BOCI SECURITIES LTD	-1.50	10-04-22
450	10-04-21	BOCI SECURITIES LTD	0.86	10-04-20
451	10-04-16	ORIENT SECURITIES LTD	1.78	10-04-09
452		BOCI SECURITIES LTD	-1.78	10-04-15
453	10-04-13	CITIBANK N.A.	-0.33	10-04-12
454	10-04-12	CITIBANK N.A.	-0.55	10-04-09
455	10-04-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	10-04-01
456	10-04-01	BANK OF CHINA (HONG KONG) LTD	0.95	10-03-30
457		CITIBANK N.A.	0.52	10-03-30
458		PRUDENTIAL BROKERAGE LTD	0.32	10-03-30
459		J.P. MORGAN BROKING (HONG KONG) LTD	0.29
460		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-03-30
461		DEUTSCHE SECURITIES ASIA LTD	-0.25	10-03-30
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-03-30
463		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	10-03-30
464		FULBRIGHT SECURITIES LTD	-0.36	10-03-30
465		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-03-31
466		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	10-03-30
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-03-30
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	10-03-30
469		BOCI SECURITIES LTD	-0.83	10-03-30
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-03-30
471	10-03-30	BOCI SECURITIES LTD	15.49
472		ARK SECURITIES (HONG KONG) LTD	5.08
473		THE HONGKONG AND SHANGHAI BANKING	2.93
474		EVERBRIGHT SECURITIES INVESTMENT	1.80
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65
476		CITIBANK N.A.	1.47
477		DEUTSCHE SECURITIES ASIA LTD	0.80
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58
479		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55
480		BRIGHT SMART SECURITIES INTERNATIONAL	0.50
481		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45
483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
484		HANG SENG SECURITIES LTD	0.37
485		FULBRIGHT SECURITIES LTD	0.37

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