China International Development Corporation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-05-30	CITIBANK N.A.	0.34	25-05-29
2		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
3	25-05-22	MERRILL LYNCH FAR EAST LTD	0.36	25-05-21
4		CITIBANK N.A.	-0.38	25-05-21
5	25-05-06	I WIN SECURITIES LTD	0.42	25-05-02
6		VC BROKERAGE LTD	-0.46	25-04-30
7	25-04-30	I WIN SECURITIES LTD	0.74	25-04-29
8		VC BROKERAGE LTD	-0.69	25-04-17
9	25-03-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.35	25-01-14
10	25-03-18	VC BROKERAGE LTD	2.08	25-03-12
11	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.26	25-02-26
12	25-02-26	UOB KAY HIAN (HONG KONG) LTD	0.28	25-02-17
13	24-11-21	VC BROKERAGE LTD	2.32	24-11-20
14	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	24-11-12
15		XIN YONGAN INTERNATIONAL SECURITIES	-1.46	24-11-14
16	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	1.58	24-09-25
17		SUNHIGH FINANCIAL HOLDINGS LTD	-1.58	24-11-06
18	24-10-29	INNOVAX SECURITIES LTD	0.28	24-08-20
19		FULBRIGHT SECURITIES LTD	-0.28	24-05-31
20	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-09-24
21		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-08-05
22	24-08-21	SUPREME CHINA SECURITIES LTD	-0.31	24-08-09
23	24-08-14	KINGKEY SECURITIES GROUP LTD	0.34	17-01-24
24		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	24-07-10
25	24-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	24-08-05
26		SUPREME CHINA SECURITIES LTD	-0.61	24-07-08
27	24-08-05	XIN YONGAN INTERNATIONAL SECURITIES	1.38	24-07-16
28		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-16
29	24-08-01	KGI ASIA LTD	0.25	24-07-12
30		KOALA SECURITIES LTD	-0.27	22-05-30
31	24-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.38	24-07-12
32		XIN YONGAN INTERNATIONAL SECURITIES	-1.38	24-07-12
33	24-07-12	XIN YONGAN INTERNATIONAL SECURITIES	1.38	23-11-30
34		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-07-08
35	24-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	24-06-06
36	24-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	24-05-31
37		VC BROKERAGE LTD	-0.40	24-05-31
38	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-19
39		VC BROKERAGE LTD	-0.36	24-05-30
40		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-10
41	24-05-30	VC BROKERAGE LTD	0.37	24-05-27
42		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-04-26
43	24-05-22	SUPREME CHINA SECURITIES LTD	-0.35	23-11-13
44	24-05-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	24-04-26
45		CHINA DEMETER SECURITIES LTD	-0.34	24-04-22
46	24-04-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.21	24-04-22
47		VC BROKERAGE LTD	-1.21	24-04-15
48	24-04-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	24-04-09
49	24-04-08	VC BROKERAGE LTD	-0.42	24-04-03
50	24-03-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	24-03-15
51		CHINA DEMETER SECURITIES LTD	-0.29	24-03-15
52	24-01-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	22-12-20
53	23-12-11	CHINA DEMETER SECURITIES LTD	0.36	23-12-07
54		VC BROKERAGE LTD	-0.36	23-12-05
55	23-12-07	CHINA DEMETER SECURITIES LTD	0.34	23-11-29
56		HEAD & SHOULDERS SECURITIES LTD	-0.39	23-10-13
57	23-12-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	23-12-04
58	23-12-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	23-12-01
59		VC BROKERAGE LTD	-0.36	23-12-01
60	23-12-01	VC BROKERAGE LTD	1.34	23-11-29
61		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.33	23-11-28
62	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.94	23-11-14
63		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	23-11-29
64	23-11-22	CHINA DEMETER SECURITIES LTD	-0.36	23-11-06
65		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.50	23-10-25
66	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	0.95	23-11-03
67		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-11-03
68	23-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.86	23-11-03
69		SUPREME CHINA SECURITIES LTD	-0.87	23-11-06
70	23-11-06	VC BROKERAGE LTD	4.91	23-10-25
71		SUPREME CHINA SECURITIES LTD	1.75	23-09-06
72		CHINA DEMETER SECURITIES LTD	1.18	23-11-03
73	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-10-05
74		CHINA DEMETER SECURITIES LTD	0.78	23-06-21
75		FORTUNE (HK) SECURITIES LTD	-0.78	23-09-06
76		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-10-05
77	23-10-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.41	23-10-24
78		VC BROKERAGE LTD	-9.41	23-10-24
79	23-10-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	57.49	22-06-01
80		VC BROKERAGE LTD	9.41	23-02-03
81		MASON SECURITIES LTD	-66.90	21-12-30
82	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	1.02	23-09-18
83		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	23-09-18
84	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	1.02	23-09-14
85		XIN YONGAN INTERNATIONAL SECURITIES	-1.02	23-09-14
86	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	1.02
87		SUNHIGH FINANCIAL HOLDINGS LTD	-1.02	21-11-11
88	23-08-29	GET NICE SECURITIES LTD	0.42	22-11-07
89		SILVERBRICKS SECURITIES CO LTD	-0.42	23-01-05
90	22-12-14	FULBRIGHT SECURITIES LTD	0.28	22-02-14
91		VC BROKERAGE LTD	-0.37	22-12-12
92	22-12-12	VC BROKERAGE LTD	0.43	22-11-15
93		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.43	22-11-10
94	22-11-14	SUPREME CHINA SECURITIES LTD	0.52	18-05-08
95		FORTUNE (HK) SECURITIES LTD	-0.52	22-07-07
96	22-11-10	VC BROKERAGE LTD	0.26	22-11-07
97		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.26	22-07-26
98	22-06-28	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.05
99		CVP SECURITIES LTD (IN LIQUIDATION)	-1.05	22-05-17
100	22-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.47	16-03-04
101	22-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.47	21-03-03
102	22-05-17	VC BROKERAGE LTD	1.72	22-02-07
103		CVP SECURITIES LTD (IN LIQUIDATION)	-1.72	22-04-06
104	22-02-07	SILVERBRICKS SECURITIES CO LTD	0.42	20-11-19
105		VC BROKERAGE LTD	-0.42	21-11-15
106	21-12-30	MASON SECURITIES LTD	-4.57	21-02-09
107	21-11-15	SANFULL SECURITIES LTD	0.26	21-11-08
108		VC BROKERAGE LTD	-0.26	21-11-12
109	21-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	21-11-09
110		VC BROKERAGE LTD	-0.26	21-11-11
111	21-11-11	VC BROKERAGE LTD	-0.26	21-11-10
112	21-11-08	SANFULL SECURITIES LTD	0.43	21-08-20
113		VC BROKERAGE LTD	-0.43	20-11-19
114	21-02-09	MASON SECURITIES LTD	-3.53	20-05-14
115	21-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.47	20-11-16
116		ENLIGHTEN SECURITIES LTD	-0.47	20-12-31
117	20-12-31	ENLIGHTEN SECURITIES LTD	0.47	19-06-17
118	20-12-15	KINGSTON SECURITIES LTD	-0.47	20-07-10
119	20-11-19	VC BROKERAGE LTD	0.26	20-11-16
120		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-21
121	20-11-16	VC BROKERAGE LTD	0.37	20-11-10
122		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	20-09-30
123	20-09-30	VC BROKERAGE LTD	1.66	20-07-21
124		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.65	20-09-02
125	20-09-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.51	20-08-28
126		ZHONGCAI SECURITIES LTD	-1.51	20-07-10
127	20-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	19-06-06
128		CHINA DEMETER SECURITIES LTD	-0.37	20-05-19
129	20-07-21	VC BROKERAGE LTD	0.78	20-04-20
130		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-07-07
131		SILVERBRICKS SECURITIES CO LTD	-0.26	20-07-10
132		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	20-05-27
133	20-07-10	SILVERBRICKS SECURITIES CO LTD	0.52
134		ZHONGCAI SECURITIES LTD	-0.63	20-02-28
135	20-06-22	BUSINESS SECURITIES LTD	0.27	18-05-31
136		WELL LINK INTERNATIONAL SECURITIES LTD	-0.27	20-05-27
137	20-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	20-05-19
138		CVP SECURITIES LTD (IN LIQUIDATION)	-0.52	20-04-20
139	20-05-19	CHINA DEMETER SECURITIES LTD	0.37	17-08-21
140		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	20-05-07
141	20-04-20	VC BROKERAGE LTD	1.34	20-03-09
142		CVP SECURITIES LTD (IN LIQUIDATION)	-1.34	20-04-07
143	20-03-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.37
144		VC BROKERAGE LTD	-0.37	19-02-19
145	19-11-08	WELL LINK INTERNATIONAL SECURITIES LTD	0.37	19-08-02
146		SHUN LOONG SECURITIES CO LTD	-0.38	19-11-05
147	19-10-22	ZHONGCAI SECURITIES LTD	1.72
148		VALUABLE CAPITAL LTD	-1.72	19-09-30
149	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-25
150		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-07-18
151	19-02-19	VC BROKERAGE LTD	0.78	19-01-31
152		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-14
153	19-02-11	VALUABLE CAPITAL LTD	0.76	19-02-08
154		KINGSTON SECURITIES LTD	0.31	18-06-21
155		FORTUNE (HK) SECURITIES LTD	-0.52	19-02-08
156		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	19-02-08
157	19-02-08	VALUABLE CAPITAL LTD	0.51	19-02-01
158		GET NICE SECURITIES LTD	0.30	19-02-01
159		CVP SECURITIES LTD (IN LIQUIDATION)	-0.86	19-02-01
160	19-01-31	VC BROKERAGE LTD	3.91	18-07-18
161		CVP SECURITIES LTD (IN LIQUIDATION)	-3.78	19-01-30
162	19-01-30	CVP SECURITIES LTD (IN LIQUIDATION)	11.30	16-03-01
163		FORTUNE (HK) SECURITIES LTD	4.37	18-05-24
164		VALUABLE CAPITAL LTD	0.27	18-07-23
165		MASON SECURITIES LTD	-15.87	18-08-03
166	18-10-30	CHIEF SECURITIES LTD	0.44	18-07-20
167		UOB KAY HIAN (HONG KONG) LTD	-0.44	18-07-26
168	18-08-03	MASON SECURITIES LTD	30.78	18-05-24
169	18-07-25	PRUDENTIAL BROKERAGE LTD	-0.42	18-07-24
170		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-07-24
171		HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	18-07-24
172	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	18-07-23
173		PRUDENTIAL BROKERAGE LTD	0.41	18-07-20
174	18-07-23	HANG SENG SECURITIES LTD	-0.29	18-07-20
175	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
176		PRUDENTIAL BROKERAGE LTD	-0.36	18-07-18
177		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-07-18
178		SANFULL SECURITIES LTD	-0.79	18-07-16
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.89	18-07-03
180		HONG KONG SECURITIES CLEARING CO. LTD.	-10.01	18-07-18
181	18-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	8.28	18-07-17
182		HANG SENG SECURITIES LTD	-0.29	18-07-17
183		I-ACCESS INVESTORS LTD	-0.31	18-07-03
184		BNP PARIBAS	-0.38	18-05-14
185		VC BROKERAGE LTD	-0.49	18-06-05
186		INTERACTIVE BROKERS HONG KONG LTD	-0.61	18-07-17
187		NANYANG COMMERCIAL BANK LTD	-1.72	18-06-22
188		THE BANK OF EAST ASIA LTD	-2.12	18-06-20
189		CITIBANK N.A.	-3.16	18-07-04
190	18-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-06-25
191		KGI ASIA LTD	-0.38	18-07-11
192		FUTU SECURITIES INTERNATIONAL	-0.53	18-07-16
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	18-07-03
194		HONG KONG SECURITIES CLEARING CO. LTD.	-1.85	18-07-16
195	18-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.57	18-07-12
196		SANFULL SECURITIES LTD	-3.40	18-06-13
197	18-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	18-07-11
198	18-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-07-10
199		PRUDENTIAL BROKERAGE LTD	-0.65	18-07-10
200	18-07-10	PRUDENTIAL BROKERAGE LTD	0.43	18-07-09
201		REALINK FINANCIAL TRADE LTD	-0.38	18-05-31
202	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-04
203		SG SECURITIES (HK) LTD	-0.42	18-07-05
204	18-07-05	SG SECURITIES (HK) LTD	0.42
205		KGI ASIA LTD	-0.29	18-07-04
206		HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	18-07-04
207	18-07-04	KGI ASIA LTD	-0.51	18-07-03
208		HONG KONG SECURITIES CLEARING CO. LTD.	-1.86	18-07-03
209	18-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.37	15-09-21
210		PRUDENTIAL BROKERAGE LTD	-2.37	18-06-29
211	18-06-28	PRUDENTIAL BROKERAGE LTD	0.26	18-06-27
212		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-26
213		CHINA INDUSTRIAL SECURITIES	-0.52	18-06-08
214	18-06-22	CITIBANK N.A.	0.75	18-06-13
215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-21
216		PRUDENTIAL BROKERAGE LTD	0.26	18-06-20
217		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-20
218		PRIME CHINA SECURITIES LTD	-1.32	18-06-05
219	18-06-05	CITIBANK N.A.	0.82	18-06-04
220		KGI ASIA LTD	0.54	18-06-04
221		PRUDENTIAL BROKERAGE LTD	0.26	18-06-04
222		BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-04
223		PRIME CHINA SECURITIES LTD	-1.83	18-06-04
224	18-06-04	CITIBANK N.A.	1.31	18-06-01
225		PRUDENTIAL BROKERAGE LTD	0.26	18-06-01
226		FUTU SECURITIES INTERNATIONAL	0.26	18-06-01
227		PRIME CHINA SECURITIES LTD	-2.32	18-06-01
228	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	18-05-30
229		PRIME CHINA SECURITIES LTD	-0.68	18-05-31
230		EVERBRIGHT SECURITIES INVESTMENT	-0.97	18-05-31
231	18-05-31	PRUDENTIAL BROKERAGE LTD	0.71	18-05-30
232		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-29
233		PRIME CHINA SECURITIES LTD	-0.86	18-05-28
234		EVERBRIGHT SECURITIES INVESTMENT	-1.08	18-05-29
235	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-29
236		PRUDENTIAL BROKERAGE LTD	0.26	18-05-29
237		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-05-28
238	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-28
239		MERRILL LYNCH FAR EAST LTD	-0.26	18-05-28
240	18-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	18-05-25
241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-25
242		PRIME CHINA SECURITIES LTD	-0.52	18-05-25
243	18-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	18-05-24
244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-11
245		PRIME CHINA SECURITIES LTD	-0.44	18-05-24
246	18-05-24	HANG SENG SECURITIES LTD	0.40	18-05-14
247		KINGSTON SECURITIES LTD	-0.51	18-05-08
248		PRIME CHINA SECURITIES LTD	-1.12	18-03-16
249	18-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-05-11
250	18-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.73	18-05-10
251		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	18-05-10
252		THE BANK OF EAST ASIA LTD	-0.29	18-05-10
253	18-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.47	18-05-07
254	18-05-08	KINGSTON SECURITIES LTD	0.51	16-01-12
255	18-05-04	REALINK FINANCIAL TRADE LTD	-0.26	18-05-03
256	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-25
257	18-03-23	KGI ASIA LTD	0.31	18-03-16
258		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-10-26
259	18-03-16	PRIME CHINA SECURITIES LTD	3.87	17-12-05
260		SANFULL SECURITIES LTD	-3.87	17-12-05
261	18-03-09	MASON SECURITIES LTD	-6.00	17-11-13
262	17-12-05	SANFULL SECURITIES LTD	3.42	17-06-30
263		PRIME CHINA SECURITIES LTD	-3.87	17-12-04
264	17-12-04	PRIME CHINA SECURITIES LTD	9.09
265	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.25	17-11-13
266	17-07-17	CHINA INDUSTRIAL SECURITIES	0.59	17-07-13
267		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-03-22
268	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-06-15
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-02
270	17-03-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	16-05-30
271		CHINA INDUSTRIAL SECURITIES	-0.57	17-02-23
272	16-10-28	MASON SECURITIES LTD	66.10	16-08-03
273		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-66.10	15-11-24
274	16-10-27	UBS SECURITIES HONG KONG LTD	0.30	16-05-06
275	16-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-10-25
276	16-09-05	CHINA INDUSTRIAL SECURITIES	0.72	16-08-30
277		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	16-08-30
278	16-05-06	BNP PARIBAS	0.66	16-05-05
279		UBS SECURITIES HONG KONG LTD	-0.66	16-01-25
280	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-04-25
281	16-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	16-04-21
282	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-03-08
283		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-20
284	16-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-03-17
285	16-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-03-04
286	16-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	16-01-18
287	16-03-01	BOCOM INTERNATIONAL SECURITIES LTD	0.43	16-02-29
288		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-02-29
289	16-02-12	NANYANG COMMERCIAL BANK LTD	0.83	16-02-05
290	16-02-05	NANYANG COMMERCIAL BANK LTD	1.23	16-01-25
291	16-01-11	KGI ASIA LTD	-0.39	16-01-07
292	16-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-12-28
293	15-12-23	KGI ASIA LTD	0.37	15-12-22
294	15-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-08
295	15-12-08	KGI ASIA LTD	0.46	15-12-04
296		BOCOM INTERNATIONAL SECURITIES LTD	0.40	15-12-07
297		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	15-12-02
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-07
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-07
300		INTERACTIVE BROKERS HONG KONG LTD	-0.35	15-12-07
301		DEUTSCHE BANK AG	-0.73	15-12-07
302	15-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-03
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-02
304	15-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-11-24
305	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-11-27
306	15-11-30	DEUTSCHE BANK AG	0.80	15-09-14
307		MERRILL LYNCH FAR EAST LTD	-0.80	15-11-26
308	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.44	15-11-19
309	15-11-18	MERRILL LYNCH FAR EAST LTD	0.64	15-11-17
310	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-11-02
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-11-03
312		INTERACTIVE BROKERS HONG KONG LTD	0.50	15-11-03
313		CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-11-03
314		DBS BANK LTD	0.39	15-06-02
315		ABCI SECURITIES CO LTD	-0.26	15-10-15
316		SANFULL SECURITIES LTD	-0.29	15-11-03
317		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
318		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-11-03
319		QUAM SECURITIES LTD	-0.99	15-11-03
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-11-03
321	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	62.25	15-11-03
322	15-11-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.84	15-10-29
323		SANFULL SECURITIES LTD	-3.84	15-10-28
324	15-10-29	QUAM SECURITIES LTD	0.43	15-10-28
325	15-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	15-10-27
326	15-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-10-23
327	15-10-19	THE BANK OF EAST ASIA LTD	0.45	15-10-16
328		QUAM SECURITIES LTD	-0.40	15-10-16
329	15-10-16	HANG SENG SECURITIES LTD	-0.28	15-10-15
330	15-10-05	QUAM SECURITIES LTD	0.31	15-10-02
331	15-09-24	QUAM SECURITIES LTD	0.29	15-09-22
332	15-09-22	I-ACCESS INVESTORS LTD	-0.30	15-09-21
333	15-09-21	GRANSING SECURITIES CO LTD	0.48
334		ICBC (ASIA) SECURITIES LTD	-0.33	15-09-18
335		TAIPING SECURITIES (HK) CO LTD	-0.42	15-09-18
336		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-09-18
337		HONG KONG SECURITIES CLEARING CO. LTD.	-1.89	15-09-18
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	15-09-17
339	15-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.86	15-09-17
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-09-17
341		TAIPING SECURITIES (HK) CO LTD	-0.81	15-09-17
342		REALINK FINANCIAL TRADE LTD	-1.06	15-09-17
343	15-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-09-16
344		KGI ASIA LTD	0.33	15-09-16
345		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-09-15
346		CHINA INDUSTRIAL SECURITIES	-0.26	15-08-24
347		PRUDENTIAL BROKERAGE LTD	-0.39	15-09-16
348		CMB INTERNATIONAL SECURITIES LTD	-0.44	15-09-11
349		TAIPING SECURITIES (HK) CO LTD	-1.34	15-09-16
350	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-15
351	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-09-14
352		REALINK FINANCIAL TRADE LTD	-0.46	15-09-14
353	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-09-11
354		PRUDENTIAL BROKERAGE LTD	0.55	15-08-31
355		QUAM SECURITIES LTD	-0.28	15-09-11
356		CHINA CONSTRUCTION BANK (ASIA)	-0.50	15-09-10
357	15-09-09	SANFULL SECURITIES LTD	8.77	15-09-08
358		THE BANK OF EAST ASIA LTD	-8.73	15-09-08
359	15-09-08	THE BANK OF EAST ASIA LTD	4.36	15-08-19
360		NANYANG COMMERCIAL BANK LTD	-4.36	15-08-25
361	15-09-04	KGI ASIA LTD	0.29	15-09-02
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-09-02
363	15-08-26	I-ACCESS INVESTORS LTD	0.28	15-08-25
364		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-25
365	15-08-25	QUAM SECURITIES LTD	-0.31	15-08-24
366	15-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-08-14
367	15-08-13	REALINK FINANCIAL TRADE LTD	0.26	15-08-12
368	15-08-12	TAIPING SECURITIES (HK) CO LTD	-0.38	15-08-07
369	15-08-11	THE BANK OF EAST ASIA LTD	-0.40	15-08-07
370	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-07
371		CMB INTERNATIONAL SECURITIES LTD	-0.32	15-08-07
372		NANYANG COMMERCIAL BANK LTD	-0.39	15-08-07
373	15-08-06	DBS VICKERS (HONG KONG) LTD	-0.34	15-08-04
374	15-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-08-04
375		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-08-04
376	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-03
377		QUAM SECURITIES LTD	0.36	15-08-03
378		DEUTSCHE BANK AG	0.27	13-11-29
379		HANG SENG SECURITIES LTD	-0.53	15-08-03
380		TAIPING SECURITIES (HK) CO LTD	-0.66	15-08-03
381	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-31
382	15-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-07-16
383		I-ACCESS INVESTORS LTD	0.36	15-07-16
384		EMPEROR SECURITIES LTD	0.31	15-07-14
385		CCB INTERNATIONAL SECURITIES LTD	-0.31	15-07-15
386		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	15-07-16
387		CMB INTERNATIONAL SECURITIES LTD	-0.54	15-07-16
388		TAIPING SECURITIES (HK) CO LTD	-1.12	15-07-16
389	15-07-15	QUAM SECURITIES LTD	0.30	15-07-14
390	15-07-13	CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-07-10
391	15-07-10	CHINA CONSTRUCTION BANK (ASIA)	-0.36	15-07-09
392	15-07-09	CHINA INDUSTRIAL SECURITIES	0.28	15-07-08
393	15-07-07	HANG SENG SECURITIES LTD	0.29	15-07-06
394		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-06
395	15-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-07-02
396		CCB INTERNATIONAL SECURITIES LTD	0.30	15-06-25
397		TAIPING SECURITIES (HK) CO LTD	-0.34	15-07-03
398	15-06-12	CMB INTERNATIONAL SECURITIES LTD	0.55	15-06-09
399		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-06-09
400	15-06-09	CMB INTERNATIONAL SECURITIES LTD	2.91
401		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	14-11-27
402	15-06-02	DBS BANK LTD	-0.35	15-04-20
403	15-04-20	KGI ASIA LTD	0.27	14-11-07
404		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-04-15
405	14-12-08	CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-04
406	14-11-19	TAIPING SECURITIES (HK) CO LTD	0.58	14-11-18
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-11-17
408	14-11-17	TAIPING SECURITIES (HK) CO LTD	0.43	14-11-13
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-11-05
410	14-10-10	UBS SECURITIES HONG KONG LTD	-0.67	14-10-09
411	14-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	14-10-08
412		UBS SECURITIES HONG KONG LTD	-0.70	14-10-08
413	14-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-09-29
414		UBS SECURITIES HONG KONG LTD	-0.37	14-09-30
415	14-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	14-09-30
416	14-09-30	UBS SECURITIES HONG KONG LTD	-0.34	14-08-12
417		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	14-09-29
418	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	14-08-29
419		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-24
420	14-09-01	FIRST SECURITIES (HK) LTD	-0.41	14-08-29
421	14-08-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	14-08-25
422	14-08-14	BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-13
423	14-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-12
424	14-08-12	UBS SECURITIES HONG KONG LTD	0.35	14-06-26
425	14-08-04	FIRST SHANGHAI SECURITIES LTD	-0.27	14-08-01
426	14-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	14-07-28
427		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-31
428	14-07-31	TAIPING SECURITIES (HK) CO LTD	0.27	14-07-23
429		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-30
430	14-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	14-05-12
431	14-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-07-08
432		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-09
433	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-29
434	14-04-24	TAIPING SECURITIES (HK) CO LTD	0.25	14-04-23
435	14-02-06	QUAM SECURITIES LTD	-0.25	14-02-05
436	14-01-27	UBS SECURITIES HONG KONG LTD	1.69	09-01-14
437		CITIBANK N.A.	-1.69	14-01-24
438	14-01-21	QUAM SECURITIES LTD	0.31	13-12-23
439	14-01-17	KINGSTON SECURITIES LTD	-0.35	14-01-15
440	13-12-23	THE BANK OF EAST ASIA LTD	0.31	13-12-13
441	13-12-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	13-12-05
442	13-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	13-12-05
443		CITIBANK N.A.	0.28	13-12-06
444	13-12-06	TAIPING SECURITIES (HK) CO LTD	0.53	13-12-05
445		KGI ASIA LTD	-0.97	13-12-05
446	13-12-05	KGI ASIA LTD	0.97	13-12-04
447		PHILLIP SECURITIES (HONG KONG) LTD	0.33	13-12-03
448		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-04
449		DBS VICKERS (HONG KONG) LTD	-0.33	13-12-04
450		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	13-12-04
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	13-12-04
452		FULBRIGHT SECURITIES LTD	-1.41	13-12-04
453	13-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	10-10-26
454		THE BANK OF EAST ASIA LTD	0.31	13-12-03
455		FULBRIGHT SECURITIES LTD	-0.31	13-12-03
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-03
457	13-12-03	FULBRIGHT SECURITIES LTD	-0.31	13-12-02
458	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-29
459	13-11-29	FULBRIGHT SECURITIES LTD	1.33	13-11-28
460		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-11-28
461		BOCI SECURITIES LTD	-0.28	13-10-16
462		HING WAI ALLIED SECURITIES LTD	-0.36	12-12-03
463		DEUTSCHE BANK AG	-1.10	13-11-28
464	13-11-28	DEUTSCHE BANK AG	-0.31	13-11-27
465	13-11-27	TUNG SHING SECURITIES (BROKERS) LTD	0.47	13-11-21
466		DEUTSCHE BANK AG	-0.26	13-11-22
467	13-11-07	KINGSTON SECURITIES LTD	0.31	12-01-19
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-05
469	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
470	13-10-15	THE BANK OF EAST ASIA LTD	0.32	13-10-11
471	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-08
472	13-10-08	FULBRIGHT SECURITIES LTD	0.75	10-04-26
473		PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-08-02
474		HANG SENG SECURITIES LTD	0.43	13-10-07
475		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	13-08-20
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-07
477		DEUTSCHE BANK AG	-0.78	13-09-24
478	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-10-02
479	13-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-08-23
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
481	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-27
482	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-26
483	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-24
484	13-09-17	THE BANK OF EAST ASIA LTD	0.31	13-09-16
485		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-16
486	13-09-16	THE BANK OF EAST ASIA LTD	0.30	13-09-13
487		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-12
488	13-08-28	DEUTSCHE BANK AG	-0.31	13-08-20
489	13-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	13-07-31
490		THE BANK OF EAST ASIA LTD	0.31	13-07-16
491		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-08-07
492		DEUTSCHE BANK AG	-1.17	13-08-09
493	13-07-31	DEUTSCHE BANK AG	-0.38	13-07-30
494	13-07-30	DEUTSCHE BANK AG	-0.59	13-07-29
495	13-07-29	MIB SECURITIES (HONG KONG) LTD	0.32	13-07-23
496		DEUTSCHE BANK AG	-0.44	13-07-15
497	13-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.31	13-07-15
498	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-12
499	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	13-07-04
500		INTERACTIVE BROKERS HONG KONG LTD	-0.46	13-06-28
501	13-01-17	HANG SENG BANK LTD	0.31	12-12-14
502	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	12-12-18
503		EAST ASIA SECURITIES CO LTD	-0.44	13-01-07
504	12-10-22	EAST ASIA SECURITIES CO LTD	0.40	10-11-25
505		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-19
506	12-10-12	BOCI SECURITIES LTD	0.41	12-10-11
507		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-10-11
508	11-05-04	BNP PARIBAS	-0.44	11-04-29
509	11-04-28	BNP PARIBAS	-0.39	11-04-27
510	10-08-16	BNP PARIBAS	2.08
511		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-08-05
512	10-03-03	CITIBANK N.A.	0.47	10-02-12
513		HSBC PRIVATE BANK (SUISSE) SA	-0.47	09-10-30
514	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.74	09-12-11
515		NANYANG COMMERCIAL BANK LTD	-0.71	09-10-23
516	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-09
517		SOUTH CHINA SECURITIES LTD	-0.63	09-11-19
518	09-11-19	SOUTH CHINA SECURITIES LTD	-0.31	09-08-26
519	09-10-30	MERRILL LYNCH FAR EAST LTD	0.26	09-10-20
520		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-10-22
521	09-10-15	DEUTSCHE BANK AG	0.42	09-10-12
522		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-14
523	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
524	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-09
525	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-08
526	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-07
527	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-06
528	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-16
529	09-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-31
530	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.05	09-08-19
531		SOUTH CHINA SECURITIES LTD	-8.05	09-08-19
532	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.69	09-06-02
533		CITIBANK N.A.	-1.69	09-05-13
534	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	1.17
535		BOCI SECURITIES LTD	-1.17	09-03-06
536	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-12
537	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-01-09
538		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
539	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-12-19
540		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-29
541	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-12-15
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	08-11-13
543	08-10-15	SOUTH CHINA SECURITIES LTD	-0.28	08-10-14
544	08-10-14	NANYANG COMMERCIAL BANK LTD	0.38	08-10-10
545		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-13
546		SOUTH CHINA SECURITIES LTD	-0.48	08-10-13
547	08-10-13	SOUTH CHINA SECURITIES LTD	-0.26	08-10-10
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-03
549	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-24
550		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-07-30
551	08-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-07-24
552		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-05-28
553	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-22
554		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-07-23
555	08-07-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-07-22
556	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-19
557	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-28
558		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-02-28
559	08-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-02-19
560	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-01-24
562	08-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-08-21
563		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-12-06
564	07-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	07-07-26
565		THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-26
566		SOUTH CHINA SECURITIES LTD	-0.28	07-07-26
567		VC BROKERAGE LTD	-0.28	07-07-26
568	07-07-26	DEUTSCHE BANK AG	0.25	07-06-26

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