Inspur Digital Enterprise Technology Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08141	2004-04-29	2008-08-28	2008-08-29	Docs
HK Main	00596	2008-08-29			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	25-12-22	CITIBANK N.A.	0.83	25-12-19
2		MERRILL LYNCH FAR EAST LTD	-0.85	25-12-19
3	25-11-26	UBS SECURITIES HONG KONG LTD	1.92	25-11-25
4		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.88	25-11-25
5		CHINA INDUSTRIAL SECURITIES	1.82	25-11-25
6	25-10-15	CLSA LTD	0.96	25-10-13
7		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-10-14
8	25-10-13	CLSA LTD	0.84	25-10-09
9		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-10-10
10	25-10-09	THE HONGKONG AND SHANGHAI BANKING	1.32	25-10-08
11		CLSA LTD	-1.33	25-07-09
12	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-15
13		BNP PARIBAS	-0.33	25-09-15
14	25-07-07	MERRILL LYNCH FAR EAST LTD	0.27	25-07-04
15		CITIBANK N.A.	-0.27	25-07-04
16	25-07-03	CITIBANK N.A.	0.28	25-07-02
17		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-02
18	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.43	25-06-11
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-06-11
20	25-06-06	MERRILL LYNCH FAR EAST LTD	0.29	25-06-05
21		CITIBANK N.A.	-0.28	25-06-05
22	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.98	25-06-02
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-06-02
24		BNP PARIBAS	-0.60	25-06-02
25	25-04-17	CLSA LTD	0.88	25-04-11
26		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-16
27	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-14
28	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-11
29	25-04-11	CLSA LTD	0.76	23-12-04
30		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-10
31	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-09
32	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	1.32	25-04-08
33		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-04-08
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-04-08
35		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-08
36	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-03
37	25-03-26	CHINA INDUSTRIAL SECURITIES	0.26	25-03-25
38	25-03-25	FUTU SECURITIES INTERNATIONAL	0.57	25-03-24
39		CITIBANK N.A.	-0.29	25-03-24
40	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-07
41	25-02-07	QUAM SECURITIES LTD	-0.47	25-02-06
42	25-01-23	QUAM SECURITIES LTD	-0.27	25-01-22
43	25-01-16	QUAM SECURITIES LTD	-0.35	25-01-10
44	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.80	24-11-15
45		JPMORGAN CHASE BANK, NATIONAL	-1.77	24-11-15
46	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-02
47	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
48		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-19
49	24-07-03	CITIBANK N.A.	0.49	24-07-02
50		MERRILL LYNCH FAR EAST LTD	-0.49	24-07-02
51	24-06-26	MERRILL LYNCH FAR EAST LTD	0.47	24-06-25
52		CITIBANK N.A.	-0.46	24-06-25
53	24-06-18	CITIBANK N.A.	0.37	24-06-17
54	24-06-11	MERRILL LYNCH FAR EAST LTD	0.29	24-06-07
55		CITIBANK N.A.	-0.26	24-06-07
56	24-04-15	BANK OF CHINA (HONG KONG) LTD	-0.30	24-04-12
57	24-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-03-21
58	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.67	24-01-18
59	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	24-01-12
60	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-01-10
61		UBS SECURITIES HONG KONG LTD	-0.80	24-01-10
62	23-12-04	BNP PARIBAS	0.26	23-12-01
63		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-12-01
64	23-11-14	BNP PARIBAS	0.27	23-11-13
65		CITIBANK N.A.	-0.31	23-11-13
66	23-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-10-25
67	23-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	23-10-16
68		CITIBANK N.A.	0.29	23-10-16
69		BOCI SECURITIES LTD	-1.25	23-10-16
70	23-10-16	BOCI SECURITIES LTD	-0.69	23-10-13
71	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	23-10-12
72	23-09-18	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-10.22	17-10-19
73	23-09-11	BOCI SECURITIES LTD	-0.29	23-09-07
74	23-07-07	CITIBANK N.A.	0.36	23-07-06
75		MERRILL LYNCH FAR EAST LTD	-0.34	23-07-06
76	23-06-30	MERRILL LYNCH FAR EAST LTD	0.41	23-06-29
77		CITIBANK N.A.	-0.41	23-06-29
78	23-06-23	CITIBANK N.A.	0.27	23-06-21
79		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-21
80	23-06-19	BOCI SECURITIES LTD	-0.32	23-06-16
81	23-05-30	BOCI SECURITIES LTD	-0.31	23-05-29
82	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.25	23-05-25
83		BOCI SECURITIES LTD	-0.29	23-05-24
84	23-04-18	UBS SECURITIES HONG KONG LTD	0.61	23-04-17
85		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	23-04-17
86	23-04-17	BOCI SECURITIES LTD	3.64	23-04-14
87	23-04-14	UBS SECURITIES HONG KONG LTD	0.29	23-04-13
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-04-13
89	23-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-03-21
90	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-06
91	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-01
92		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-01
93		BNP PARIBAS	-0.39	23-03-01
94	23-01-13	BNP PARIBAS	0.31	23-01-12
95		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-01-12
96	22-12-13	CLSA LTD	0.37	22-12-01
97		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-12-12
98	22-12-12	MERRILL LYNCH FAR EAST LTD	-0.29	22-12-09
99	22-12-06	CHINA INDUSTRIAL SECURITIES	0.30	22-12-05
100	22-12-02	DBS BANK (HONG KONG) LTD	0.53	22-12-01
101		CITIBANK N.A.	0.33	22-12-01
102		BNP PARIBAS	0.26	22-12-01
103		THE HONGKONG AND SHANGHAI BANKING	-1.46	22-12-01
104	22-11-29	CLSA LTD	0.59	22-06-30
105		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-11-28
106	22-11-25	BOCI SECURITIES LTD	0.33	22-11-24
107	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-23
108	22-11-07	BOCI SECURITIES LTD	-0.25	22-11-03
109	22-11-03	ICBC (ASIA) SECURITIES LTD	-0.44	22-11-02
110	22-11-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	22-11-01
111	22-11-01	ICBC (ASIA) SECURITIES LTD	0.29	22-10-31
112		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	22-10-31
113	22-08-09	BANK OF CHINA (HONG KONG) LTD	-0.28	22-08-08
114	22-06-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.06	21-02-05
115	22-06-09	CMB INTERNATIONAL SECURITIES LTD	0.41	22-06-02
116		YUE XIU SECURITIES CO LTD	-0.41	22-05-24
117	22-04-04	QUAM SECURITIES LTD	1.48	22-03-17
118		FB SECURITIES (HONG KONG) LTD	-1.49	22-03-29
119	22-03-07	CLSA LTD	0.44	21-10-08
120		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-04
121	22-01-06	UBS SECURITIES HONG KONG LTD	0.31	22-01-04
122		CITIBANK N.A.	-0.32	22-01-05
123	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-21
124	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-03
125	21-10-27	CITIBANK N.A.	-0.56	21-10-26
126	21-10-22	CITIBANK N.A.	-0.31	21-10-21
127	21-10-20	CITIBANK N.A.	-0.35	21-10-19
128	21-10-11	FB SECURITIES (HONG KONG) LTD	1.31	21-09-29
129		QUAM SECURITIES LTD	-1.32	21-10-08
130	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.74	21-10-07
131		CLSA LTD	-0.75	21-09-20
132	21-09-17	CLSA LTD	0.45	21-09-16
133		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-16
134	21-09-16	CLSA LTD	0.37	19-10-02
135		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-15
136	21-08-31	FUTU SECURITIES INTERNATIONAL	0.29	21-08-30
137	21-08-16	CITIBANK N.A.	0.64	21-08-12
138		DEUTSCHE BANK AG	-0.64	21-08-11
139	21-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-07-27
140	21-07-27	CORPORATE BROKERS LTD	-0.43	21-07-23
141	21-07-23	BNP PARIBAS	0.41	21-07-22
142		FIRST SHANGHAI SECURITIES LTD	-0.28	21-07-22
143	21-07-21	BNP PARIBAS	0.30	21-07-20
144	21-07-20	FUTU SECURITIES INTERNATIONAL	0.83	21-07-19
145		INTERACTIVE BROKERS HONG KONG LTD	0.41	21-07-19
146		CORPORATE BROKERS LTD	0.35	21-04-20
147		CMB INTERNATIONAL SECURITIES LTD	0.28	21-07-19
148		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-16
149		BOCI SECURITIES LTD	-0.34	21-07-19
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	21-07-19
151	21-03-25	CMB INTERNATIONAL SECURITIES LTD	0.37	21-03-24
152		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-03-24
153	21-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-23
154	21-03-23	BNP PARIBAS	0.27	21-03-22
155		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-22
156	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.36	21-02-25
157	21-02-25	DEUTSCHE BANK AG	0.77	21-02-19
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-02-24
159	21-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-02-23
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	21-02-23
161	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-19
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-02-19
163		FUTU SECURITIES INTERNATIONAL	-0.61	21-02-19
164	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-18
165		FUTU SECURITIES INTERNATIONAL	-0.44	21-02-18
166	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-02-16
167		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	21-02-16
168		THE HONGKONG AND SHANGHAI BANKING	0.49	21-02-16
169		CITIBANK N.A.	0.31	21-02-16
170		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-16
171		CINDA INTERNATIONAL SECURITIES LTD	-0.34	21-02-16
172		FUTU SECURITIES INTERNATIONAL	-0.50	21-02-16
173		CMB INTERNATIONAL SECURITIES LTD	-0.53	21-02-16
174	21-02-16	FUTU SECURITIES INTERNATIONAL	0.58	21-02-10
175		CINDA INTERNATIONAL SECURITIES LTD	0.34	21-02-10
176		CHINA MERCHANTS BANK CO LTD	-0.44	21-02-10
177	21-02-10	FUTU SECURITIES INTERNATIONAL	0.51	21-02-09
178		CHINA MERCHANTS BANK CO LTD	-0.45	21-02-09
179	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-02-08
180		FUTU SECURITIES INTERNATIONAL	0.51	21-02-08
181		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-08
182	21-02-08	QUAM SECURITIES LTD	1.40	21-02-05
183		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	20-11-16
184		CMB INTERNATIONAL SECURITIES LTD	-0.25	21-02-05
185		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-02-05
186	21-02-05	FUTU SECURITIES INTERNATIONAL	0.49	21-02-04
187		CHINA MERCHANTS BANK CO LTD	-0.53	21-02-01
188	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-05
189	20-12-03	FUTU SECURITIES INTERNATIONAL	0.35	20-12-02
190		CHINA MERCHANTS BANK CO LTD	-0.34	20-11-16
191	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-19
192	20-06-19	CHINA MERCHANTS BANK CO LTD	-0.42	20-06-18
193	20-03-18	DEUTSCHE BANK AG	0.32	20-03-17
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-17
195	20-03-03	FIRST SHANGHAI SECURITIES LTD	0.32	20-03-02
196		BOCI SECURITIES LTD	-0.32	20-03-02
197	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-19
198		DEUTSCHE BANK AG	-0.33	20-02-17
199	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.04	20-02-07
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-02-07
201	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	19-09-24
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-09-26
203	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.34	19-07-18
204	19-07-18	DEUTSCHE BANK AG	0.28	19-07-17
205		BNP PARIBAS	-0.29	19-07-17
206	19-07-17	BNP PARIBAS	0.29	19-07-16
207		DEUTSCHE BANK AG	-0.26	19-07-16
208	19-06-25	DEUTSCHE BANK AG	0.29	19-06-24
209		BNP PARIBAS	-0.29	19-06-24
210	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-11
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	19-06-11
212	19-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	19-06-06
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-10
214	19-06-10	BNP PARIBAS	0.28	19-06-06
215		DEUTSCHE BANK AG	-0.35	19-06-05
216	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-02-11
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	19-02-11
218	18-09-18	UOB KAY HIAN (HONG KONG) LTD	0.26	18-09-17
219		DBS VICKERS (HONG KONG) LTD	-0.26	18-09-12
220	18-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-08-22
221	18-08-10	CMB INTERNATIONAL SECURITIES LTD	-0.26	18-06-29
222	18-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	18-07-13
223	18-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	18-07-16
224	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-22
225		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-22
226	18-01-29	GET NICE SECURITIES LTD	0.31	18-01-26
227		QUAM SECURITIES LTD	-0.40	18-01-26
228	18-01-11	CITIBANK N.A.	0.28	18-01-09
229		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-10
230	17-10-19	SHANGHAI PUDONG DEVELOPMENT BANK CO.	5.26	17-10-17
231		YUE XIU SECURITIES CO LTD	-5.26	17-09-27
232	17-10-17	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.96
233		ICBC (ASIA) SECURITIES LTD	-4.96	17-10-16
234	17-10-13	CITIBANK N.A.	0.50	17-10-12
235		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	17-09-19
236	17-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	17-10-11
237	17-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	17-10-10
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-10-10
239		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-10-10
240	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-09-27
241		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-09-27
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-09-27
243		JPMORGAN CHASE BANK, NATIONAL	-0.89	17-09-26
244		HONG KONG SECURITIES CLEARING CO. LTD.	-3.56	17-09-27
245	17-09-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	17-09-26
246		ICBC (ASIA) SECURITIES LTD	0.48	17-09-26
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-26
248		KGI ASIA LTD	-0.39	17-09-26
249		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-09-26
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-09-26
251		CELESTIAL SECURITIES LTD	-1.20	17-08-31
252	17-09-26	HONG KONG SECURITIES CLEARING CO. LTD.	1.72	17-09-25
253		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-09-25
254		EWARTON SECURITIES LTD	-0.26	17-09-25
255		CITIBANK N.A.	-1.38	17-09-25
256	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-22
257		EWARTON SECURITIES LTD	0.26	17-09-20
258		CITIBANK N.A.	-0.29	17-09-22
259		DEUTSCHE BANK AG	-0.29	17-09-22
260	17-09-21	ICBC (ASIA) SECURITIES LTD	0.67	17-09-20
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-20
262		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-09-20
263	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-09-15
264	17-09-07	ICBC (ASIA) SECURITIES LTD	1.71	17-08-25
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-09-06
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-09-06
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	17-09-06
268	17-09-04	YUE XIU SECURITIES CO LTD	5.29	17-07-21
269	17-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-29
270		BOCI SECURITIES LTD	-0.47	17-08-30
271	17-08-25	ICBC (ASIA) SECURITIES LTD	0.28	17-08-24
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-08-24
273	17-08-24	ICBC (ASIA) SECURITIES LTD	1.34	17-08-22
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	17-08-22
275	17-08-22	ICBC (ASIA) SECURITIES LTD	0.44	17-08-15
276		BANK OF CHINA (HONG KONG) LTD	-0.34	17-08-21
277	17-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-08-10
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-08-09
279	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-08-08
280	17-08-08	CELESTIAL SECURITIES LTD	0.93	17-07-27
281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-08-01
282		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-01
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-08-01
284		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-07-31
285		CHINA INDUSTRIAL SECURITIES	-0.43	17-07-27
286	17-05-25	CITIBANK N.A.	2.01	17-05-23
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	17-05-22
288	17-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-03-13
289		I-ACCESS INVESTORS LTD	-0.25	17-03-02
290	16-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-12-06
291		SOOCHOW SECURITIES INTERNATIONAL	-0.26	16-06-30
292	16-10-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	16-07-12
293		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	16-09-20
294	16-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	16-08-01
295	16-04-08	DEUTSCHE BANK AG	0.33	16-04-01
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-17
297	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-11
298		DEUTSCHE BANK AG	-0.32	16-03-11
299	16-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-19
300		DEUTSCHE BANK AG	-0.33	16-02-19
301	16-02-19	DEUTSCHE BANK AG	0.33	16-02-17
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-18
303	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-02
304		DEUTSCHE BANK AG	-0.33	16-02-02
305	16-02-02	DEUTSCHE BANK AG	0.32	16-01-28
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-02-01
307	16-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-25
308		DEUTSCHE BANK AG	-0.27	16-01-21
309	16-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-01-22
310	16-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-01-21
311		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-01-21
312	16-01-20	DEUTSCHE BANK AG	0.27	16-01-19
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-19
314	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-29
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-12-29
316	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-12-17
317		DEUTSCHE BANK AG	-0.30	15-12-17
318	15-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	15-12-11
319		DEUTSCHE BANK AG	0.33	15-12-11
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-12-09
321		I-ACCESS INVESTORS LTD	-0.37	15-12-10
322	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-25
323		DEUTSCHE BANK AG	-0.26	15-11-03
324	15-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-30
325	15-09-23	DEUTSCHE BANK AG	0.26	15-09-22
326		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-22
327	15-09-11	DEUTSCHE BANK AG	0.33	15-09-08
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-10
329	15-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-09-01
330	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-08-24
331		DEUTSCHE BANK AG	-0.33	15-08-24
332	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-08-13
333		DEUTSCHE BANK AG	-0.29	15-08-14
334	15-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-07-31
335		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-31
336	15-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	15-07-08
337		ENLIGHTEN SECURITIES LTD	-0.73	15-07-10
338	15-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	15-07-09
339	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	15-07-06
340	15-06-05	DEUTSCHE BANK AG	0.34	15-06-03
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-04
342	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-01
343		DEUTSCHE BANK AG	-0.43	15-06-01
344	15-05-22	DEUTSCHE BANK AG	0.46	15-05-18
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-21
346	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-05-20
347	15-05-18	ENLIGHTEN SECURITIES LTD	-0.42	15-05-15
348	15-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	15-05-11
349	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-21
350	15-04-16	BOCI SECURITIES LTD	0.32	15-04-15
351	15-04-14	I-ACCESS INVESTORS LTD	0.33	15-04-13
352		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-04-13
353		CHINA MERCHANTS BANK CO LTD	-0.40	15-04-13
354	15-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-04-10
355	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-09
356		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-09
357		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-09
358	14-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	14-09-08
359		CINDA INTERNATIONAL SECURITIES LTD	-0.30	14-09-08
360		BOCI SECURITIES LTD	-0.80	14-09-08
361	14-09-08	CINDA INTERNATIONAL SECURITIES LTD	0.41	14-09-04
362		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-05
363	14-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-08-06
364	14-07-17	BOCI SECURITIES LTD	-0.33	14-07-16
365	14-07-16	BOCI SECURITIES LTD	-0.41	14-07-15
366	14-07-15	BOCI SECURITIES LTD	-0.66	14-07-14
367	14-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-06-04
368		CORPORATE BROKERS LTD	-0.47	14-06-04
369	14-06-04	CORPORATE BROKERS LTD	0.47	14-06-03
370		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	14-06-03
371		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-06-03
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-06-03
373	14-06-03	I-ACCESS INVESTORS LTD	0.34	14-05-30
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-05-30
375		CHINA MERCHANTS BANK CO LTD	-0.33	14-05-30
376	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-05-29
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-05-29
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	14-05-29
379	14-02-27	HUAYU SECURITIES LTD	-0.28	14-02-25
380	14-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.79	14-02-12
381		I-ACCESS INVESTORS LTD	-0.76	14-02-13
382	14-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.33	14-02-04
383		CHINA MERCHANTS BANK CO LTD	-0.33	14-01-08
384	14-01-27	CHINA INDUSTRIAL SECURITIES	0.37	13-12-03
385		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	14-01-14
386	13-12-27	DEUTSCHE BANK AG	0.79	13-12-23
387		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-23
388	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.72	13-12-03
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-12-03
390	13-12-03	THE HONGKONG AND SHANGHAI BANKING	7.81	13-12-02
391		BOCI SECURITIES LTD	6.00	13-12-02
392		BANK OF CHINA (HONG KONG) LTD	5.07	13-12-02
393		HAITONG INTERNATIONAL SECURITIES CO LTD	4.76	13-12-02
394		CHINA MERCHANTS BANK CO LTD	4.06	13-12-02
395		STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	13-12-02
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.68	13-12-02
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.47	13-12-02
398		CITIBANK N.A.	1.71	13-12-02
399		HANG SENG SECURITIES LTD	1.27	13-12-02
400		CMB INTERNATIONAL SECURITIES LTD	1.21	13-12-02
401		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	13-12-02
402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.93	13-12-02
403		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	13-12-02
404		PRUDENTIAL BROKERAGE LTD	0.77	13-12-02
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-12-02
406		ICBC (ASIA) SECURITIES LTD	0.64	13-12-02
407		BANK OF COMMUNICATIONS TRUSTEE LTD	0.61	13-12-02
408		I-ACCESS INVESTORS LTD	0.60	13-12-02
409		DBS VICKERS (HONG KONG) LTD	0.55	13-12-02
410		JPMORGAN CHASE BANK, NATIONAL	0.51	13-12-02
411		EVERBRIGHT SECURITIES INVESTMENT	0.50	13-12-02
412		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	13-12-02
413		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	13-12-02
414		KGI ASIA LTD	0.40	13-12-02
415		OCBC BANK (HONG KONG) LTD	0.39	13-12-02
416		SHANGHAI COMMERCIAL BANK LTD	0.37	13-12-02
417		BOCOM INTERNATIONAL SECURITIES LTD	0.37	13-12-02
418		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	13-12-02
419		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-12-02
420		EAST ASIA SECURITIES CO LTD	0.30	13-12-02
421		NANYANG COMMERCIAL BANK LTD	0.30	13-12-02
422		CHIYU BANKING CORPORATION LTD	0.29	13-12-02
423		INTERACTIVE BROKERS HONG KONG LTD	0.28	13-12-02
424		WIN WONG SECURITIES LTD	0.26	13-12-02
425	13-12-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	13-11-18
426		INTERACTIVE BROKERS HONG KONG LTD	-0.26	13-11-18
427		WIN WONG SECURITIES LTD	-0.28	13-10-21
428		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-11-18
429		CHIYU BANKING CORPORATION LTD	-0.29	13-11-15
430		EAST ASIA SECURITIES CO LTD	-0.31	13-11-18
431		NANYANG COMMERCIAL BANK LTD	-0.33	13-11-05
432		SHANGHAI COMMERCIAL BANK LTD	-0.38	13-11-18
433		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	13-11-18
434		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	13-11-18
435		OCBC BANK (HONG KONG) LTD	-0.40	13-11-18
436		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	13-11-07
437		KGI ASIA LTD	-0.45	13-11-14
438		EVERBRIGHT SECURITIES INVESTMENT	-0.51	13-11-18
439		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-10-31
440		DBS VICKERS (HONG KONG) LTD	-0.58	13-10-25
441		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	13-11-18
442		I-ACCESS INVESTORS LTD	-0.68	13-11-18
443		ICBC (ASIA) SECURITIES LTD	-0.69	13-11-01
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-11-18
445		PRUDENTIAL BROKERAGE LTD	-0.76	13-11-14
446		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	13-11-12
447		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	13-11-18
448		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	13-11-18
449		CMB INTERNATIONAL SECURITIES LTD	-1.18	13-11-18
450		HANG SENG SECURITIES LTD	-1.30	13-11-18
451		BOCI SECURITIES LTD	-1.68	13-11-18
452		CITIBANK N.A.	-1.71	13-11-13
453		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.18	13-11-18
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.70	13-11-18
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	13-11-18
456		CHINA MERCHANTS BANK CO LTD	-4.33	13-10-28
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.88	13-11-18
458		BANK OF CHINA (HONG KONG) LTD	-5.08	13-11-18
459		THE HONGKONG AND SHANGHAI BANKING	-7.76	13-11-18
460	13-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	13-10-28
461		DEUTSCHE BANK AG	-0.76	13-10-18
462	13-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-11-06
463		BANK OF CHINA (HONG KONG) LTD	-0.34	13-11-06
464		BOCI SECURITIES LTD	-0.40	13-11-06
465		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-11-06
466	13-10-25	BNP PARIBAS	-0.47	13-10-11
467	13-10-23	BOCI SECURITIES LTD	4.95	13-10-22
468	13-10-17	I-ACCESS INVESTORS LTD	0.61	13-10-16
469		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	13-10-16
470		CHINA MERCHANTS BANK CO LTD	-0.28	13-10-16
471		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-10-16
472	13-10-15	BOCI SECURITIES LTD	-0.47	13-10-11
473	13-10-08	BOCI SECURITIES LTD	0.47	13-10-07
474		DBS BANK (HONG KONG) LTD	-0.27	13-10-07
475		CHINA MERCHANTS BANK CO LTD	-0.31	13-09-30
476	13-09-30	CHINA MERCHANTS BANK CO LTD	-0.26	13-09-24
477	13-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-08-26
478	13-08-21	I-ACCESS INVESTORS LTD	0.26	13-08-20
479		CHINA MERCHANTS BANK CO LTD	-0.28	13-07-30
480	13-08-20	STOCKWELL SECURITIES LTD	0.27	13-07-23
481	13-07-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.30	13-07-18
482	13-07-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.39	13-07-16
483	13-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	13-06-11
484	13-06-10	DEUTSCHE BANK AG	0.76	13-05-29
485		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-06-07
486	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-10
487	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	1.32	13-04-08
488		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	13-04-02
489	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-22
490	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.50	12-11-30
491		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-24
492	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-23
493	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-15
494	13-01-15	QUAM SECURITIES LTD	0.26	13-01-14
495	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-11
496		BNP PARIBAS	-0.26	13-01-02
497	13-01-07	CHINA MERCHANTS BANK CO LTD	-0.26	12-12-03
498	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-03
499	13-01-02	BNP PARIBAS	0.26	12-11-26
500		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-28
501	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-21
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-02-21
503	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-02-20
504		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-20
505	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-01
506		PUBLIC SECURITIES LTD	-0.36	12-02-01
507	12-02-01	CHINA MERCHANTS BANK CO LTD	0.27	12-01-31
508		PUBLIC SECURITIES LTD	-0.28	11-11-10
509	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-12
510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-01-12
511	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-08
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-12-08
513	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-12-01
514		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-01
515	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.77	11-11-29
516		BANK OF CHINA (HONG KONG) LTD	-0.74	11-11-29
517	11-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-11-14
518		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-15
519	11-11-04	EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-11-03
520	11-11-03	PUBLIC SECURITIES LTD	-0.36	11-08-01
521	11-11-01	CITIBANK N.A.	-0.26	11-10-31
522		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-10-31
523		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-10-31
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-10-31
525		BANK OF CHINA (HONG KONG) LTD	-0.62	11-10-31
526		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-10-31
527	11-10-31	BOCI SECURITIES LTD	0.26	11-10-28
528		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-10-28
529	11-10-28	MASON SECURITIES LTD	0.28	11-10-27
530		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-10-27
531		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-27
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	11-10-27
533	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
534	11-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.47	11-10-18
535		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-18
536	11-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	11-10-17
537		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-17
538	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-14
539	11-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	11-10-13
540		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-10-13
541		THE HONGKONG AND SHANGHAI BANKING	-1.38	11-10-13
542	11-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-10-12
543		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-12
544	11-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-10
545	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-06
546		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-07
547	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-09-28
548	11-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-02
549	11-09-02	NOMURA SECURITIES (HK) LTD	-0.25	11-09-01
550	11-09-01	NOMURA SECURITIES (HK) LTD	0.25	11-07-04
551		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-31
552	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-25
553	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-24
554	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-19
555	11-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	11-08-17
556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-08-17
557		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-08-17
558	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-05
559	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-25
560		PUBLIC FINANCIAL SECURITIES LTD	-0.26	11-07-25
561	11-07-25	PUBLIC FINANCIAL SECURITIES LTD	0.26	11-06-29
562		PUBLIC SECURITIES LTD	-0.40	11-07-22
563	11-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-05-12
564		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-12
565	11-05-09	BANK OF CHINA (HONG KONG) LTD	0.36	11-05-06
566		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-06
567	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-14
568	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.37	11-04-12
569		KGI ASIA LTD	-0.32	11-04-12
570		EVERBRIGHT SECURITIES INVESTMENT	-0.40	11-04-12
571	11-04-11	PUBLIC SECURITIES LTD	0.64	11-04-08
572	11-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.60	11-04-07
573		PUBLIC SECURITIES LTD	0.28	11-03-23
574		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-07
575		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	11-04-07
576	11-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	11-04-01
577	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-01
578	11-01-18	BNP PARIBAS	-0.26	11-01-17
579	11-01-17	BNP PARIBAS	0.26	10-09-22
580	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-26
581	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-05
582		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	10-11-05
583	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-28
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-10-28
585	10-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-10-26
586	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-26
587	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-15
588	10-10-08	PUBLIC SECURITIES LTD	-0.36	10-10-07
589	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-27
590	10-09-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-09-17
591	10-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-08-05
592	10-06-09	PUBLIC SECURITIES LTD	0.30	10-06-08
593		PUBLIC FINANCIAL SECURITIES LTD	-0.30	10-06-08
594	10-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-06-07
595	10-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-06-04
596	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-28
597	10-05-25	PUBLIC SECURITIES LTD	0.53	10-05-07
598	10-05-19	OCBC BANK (HONG KONG) LTD	0.29	10-04-23
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-05-18
600		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	10-05-18
601	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
602	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-07
603	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-04-30
604	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-23
605		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-23
606	10-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-22
607		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-22
608	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-20
609	10-04-15	PUBLIC SECURITIES LTD	0.67	10-04-14
610		BNP PARIBAS	-0.27	10-04-14
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-04-14
612		PUBLIC FINANCIAL SECURITIES LTD	-0.61	10-04-14
613	10-04-14	PUBLIC FINANCIAL SECURITIES LTD	0.62	10-04-13
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-13
615		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-13
616	10-04-13	BNP PARIBAS	-0.27	10-03-22
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-04-12
618	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-08
619	10-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-07
620	10-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-26
621	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-25
622	10-03-22	BNP PARIBAS	0.96	10-03-10
623		CITIBANK N.A.	-0.99	10-03-19
624	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-15
625	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-03-12
626	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-11
627	10-03-11	PUBLIC SECURITIES LTD	0.59	10-03-09
628		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-10
629		CITIBANK N.A.	-0.61	10-03-10
630	10-03-10	CITIBANK N.A.	0.30	10-03-09
631		BNP PARIBAS	0.27	10-01-20
632		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-09
633	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-04
634	10-02-26	PUBLIC SECURITIES LTD	0.30	10-02-19
635	10-02-18	PUBLIC SECURITIES LTD	0.33	10-02-12
636	10-02-17	PUBLIC FINANCIAL SECURITIES LTD	0.28	10-02-12
637	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-10
638	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-28
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-01-28
640	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.59	10-01-25
641		DEUTSCHE SECURITIES ASIA LTD	-0.61	10-01-25
642	10-01-20	PUBLIC SECURITIES LTD	0.31	10-01-19
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-01-19
644		PUBLIC FINANCIAL SECURITIES LTD	-0.26	10-01-19
645	10-01-19	PUBLIC FINANCIAL SECURITIES LTD	0.26	10-01-18
646	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-15
647	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-14
648	10-01-14	CITIBANK N.A.	0.32	10-01-13
649		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-01-13
650	10-01-12	PUBLIC SECURITIES LTD	0.52	10-01-11
651		PUBLIC FINANCIAL SECURITIES LTD	-0.26	10-01-11
652		CITIBANK N.A.	-0.27	10-01-11
653	10-01-11	CITIBANK N.A.	0.31	10-01-08
654		PUBLIC FINANCIAL SECURITIES LTD	0.26	10-01-08
655		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
656	10-01-08	CITIBANK N.A.	0.26	10-01-06
657	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-07
658	09-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-11-30
659	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-17
660	09-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-11-13
661	09-11-12	CORPORATE BROKERS LTD	-0.27	09-11-10
662	09-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	09-11-10
663	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-09
664		CORPORATE BROKERS LTD	0.27	09-11-02
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-11-09
666		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-11-06
667	09-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.59	09-11-04
668	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-11-03
669		CITIBANK N.A.	-0.33	09-11-03
670	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-02
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	09-11-02
672	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-10-27
673	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-13
674	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-12
675	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-09
676	09-10-09	BNP PARIBAS	0.51
677		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-08
678	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-02
679	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.56	09-09-29
680	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-09-28
681	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.67	09-09-25
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-09-25
683	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-24
684	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-23
685	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-21
686	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-18
687	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-17
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	09-09-17
689	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-15
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-15
691	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	09-09-11
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-09-11
693	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-10
694	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-09
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-09
696	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-08
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-09-08
698	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-09-07
699		BANK OF CHINA (HONG KONG) LTD	0.31	09-09-07
700		BOCI SECURITIES LTD	0.28	09-09-07
701		CITIBANK N.A.	-0.57	09-09-07
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-09-07
703		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-09-07
704	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-04
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	09-09-04
706	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-25
707	09-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-11
708	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-08-04
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-08-04
710	09-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-08-03
711	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-07-29
712	09-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	09-07-28
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-07-28
714	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-07-23
715	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-22
716	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-20
717	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-17
718	09-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-07-15
719		BOCI SECURITIES LTD	-0.42	09-07-15
720	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-14
721		BOCI SECURITIES LTD	-0.29	09-07-14
722	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.61	09-07-09
723	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
724		BOCI SECURITIES LTD	-0.25	09-07-08
725	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-07
726	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-06
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-07-06
728	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-06-29
729		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-06-29
730	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-26
731		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	09-06-26
732	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-06-25
733		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-06-25
734	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-24
735	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-22
736	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-06-19
737	09-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-06-18
738		TAIPING SECURITIES (HK) CO LTD	-0.25	09-06-18
739	09-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-06-17
740		TAIPING SECURITIES (HK) CO LTD	-0.35	09-06-17
741	09-06-17	BOCI SECURITIES LTD	1.93	09-06-16
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-06-16
743	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-08
744	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-06-04
745		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-06-03
746		TAIPING SECURITIES (HK) CO LTD	-0.45	09-06-03
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	09-06-03
748		THE HONGKONG AND SHANGHAI BANKING	-2.40	09-06-04
749	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-02
750		TAIPING SECURITIES (HK) CO LTD	-0.73	09-06-02
751	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-01
752	09-06-01	THE HONGKONG AND SHANGHAI BANKING	4.65	09-05-27
753		STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	09-05-27
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	09-05-27
755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	09-05-26
756		CITIBANK N.A.	0.58	09-05-27
757		TAIPING SECURITIES (HK) CO LTD	-1.27	09-05-29
758		CLSA LTD	-9.98	09-05-27
759	09-05-29	TAIPING SECURITIES (HK) CO LTD	0.81	09-05-27
760	09-05-27	CLSA LTD	9.99	09-05-20
761		TAIPING SECURITIES (HK) CO LTD	0.58	09-05-26
762	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-25
763	09-05-25	TAIPING SECURITIES (HK) CO LTD	0.72	09-05-22
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-05-22
765		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-22
766	09-05-22	TAIPING SECURITIES (HK) CO LTD	0.80	09-05-21
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-05-21
768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	09-05-21
769	09-05-21	TAIPING SECURITIES (HK) CO LTD	0.77	09-05-20
770	09-05-20	TAIPING SECURITIES (HK) CO LTD	0.77	09-05-19
771	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-14
772	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-13
773	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-12
774	09-05-12	TAIPING SECURITIES (HK) CO LTD	-0.33	09-05-11
775	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-08
776		TAIPING SECURITIES (HK) CO LTD	-0.29	09-05-08
777	09-05-08	CITIBANK N.A.	0.30	09-05-07
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-07
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-05-07
780	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-06
781		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-05-06
782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-06
783		TAIPING SECURITIES (HK) CO LTD	-0.81	09-05-06
784	09-05-06	THE HONGKONG AND SHANGHAI BANKING	1.50	09-05-05
785		CITIBANK N.A.	0.25	09-05-05
786		TAIPING SECURITIES (HK) CO LTD	-0.81	09-05-05
787	09-05-05	THE HONGKONG AND SHANGHAI BANKING	2.15	09-04-30
788		TAIPING SECURITIES (HK) CO LTD	0.55	09-05-04
789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-29
790		ROOFER SECURITIES LTD	-0.64	09-04-29
791		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	09-04-29
792	09-05-04	TAIPING SECURITIES (HK) CO LTD	0.81	09-04-30
793	09-04-30	TAIPING SECURITIES (HK) CO LTD	0.81	09-04-29
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-04-29
795		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-29
796	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-28
797		TAIPING SECURITIES (HK) CO LTD	0.64	09-04-28
798		UOB KAY HIAN (HONG KONG) LTD	-0.26	09-04-28
799	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.90	09-04-27
800		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-04-27
801		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	09-04-27
802	09-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-04-24
803	09-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-21
804	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-20
805		ROOFER SECURITIES LTD	0.43	09-04-20
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-04-20
807		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	09-04-20
808	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	09-04-17
809		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-04-17
810		TAIPING SECURITIES (HK) CO LTD	-0.67	09-04-17
811	09-04-17	THE HONGKONG AND SHANGHAI BANKING	1.92	09-04-16
812		DEUTSCHE SECURITIES ASIA LTD	0.61	09-03-30
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-16
814		TAIPING SECURITIES (HK) CO LTD	-0.27	09-04-16
815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	09-04-16
816		KINGSTON SECURITIES LTD	-1.65	09-04-16
817	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-15
818		KINGSTON SECURITIES LTD	-0.37	09-04-14
819	09-04-15	ROOFER SECURITIES LTD	-0.32	09-04-14
820	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-09
821		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-04-09
822	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-08
823		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-08
824	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-03
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-04-02
826	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-03-31
827		CELESTIAL SECURITIES LTD	-0.33	09-04-01
828		TAIPING SECURITIES (HK) CO LTD	-0.42	09-04-01
829	09-04-01	CELESTIAL SECURITIES LTD	0.37	09-03-31
830		BOCI SECURITIES LTD	0.32	09-03-31
831		TAIPING SECURITIES (HK) CO LTD	-0.44	09-03-31
832	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.61	09-03-30
833		CITIBANK N.A.	0.88	09-03-30
834		ROOFER SECURITIES LTD	-0.32	09-03-30
835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-03-30
836		TAIPING SECURITIES (HK) CO LTD	-0.93	09-03-30
837		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	09-03-30
838	09-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-03-27
839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	09-03-27
840	09-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-03-26
841	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-23
842	09-03-04	THE HONGKONG AND SHANGHAI BANKING	1.92	09-03-03
843		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.92	09-03-03
844	09-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-02-25
845		ROOFER SECURITIES LTD	0.30	09-02-25
846		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	09-02-25
847	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	09-02-23
848		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-02-23
849		TAIPING SECURITIES (HK) CO LTD	-0.65	09-02-23
850	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.68	09-02-18
851		TAIPING SECURITIES (HK) CO LTD	-0.64	09-02-18
852	09-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-02-10
853	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-09
854	09-01-29	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-23
855	08-12-30	UOB KAY HIAN (HONG KONG) LTD	0.82	08-12-23
856		ROOFER SECURITIES LTD	-0.82	08-12-29
857	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-12-09
858		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
859	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-08
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-12-05
861	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-12-04
862		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-04
863	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-03
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-12-03
865	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-11-28
866		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-02
867	08-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	08-11-26
868	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-27
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-11-21
870	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-11-11
871		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-20
872	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-11-10
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-11-10
874	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	08-10-30
875		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-10-30
876	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	08-09-24
877		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-24
878	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-23
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	08-09-01
880	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-18
881	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-17
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-09-17
883	08-09-04	KINGSTON SECURITIES LTD	-0.32	08-09-03
884	08-08-13	TAIPING SECURITIES (HK) CO LTD	-0.29	08-08-12
885	08-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-11
886		TAIPING SECURITIES (HK) CO LTD	-0.30	08-08-11
887	08-08-07	KINGSTON SECURITIES LTD	0.29	08-07-30
888		ROOFER SECURITIES LTD	-0.39	08-07-29
889	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-23
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-06-27
891	08-07-03	CELESTIAL SECURITIES LTD	0.30	08-06-20
892		CSC SECURITIES (HK) LTD	-0.30	08-05-29
893	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-18
894		KINGSTON SECURITIES LTD	-0.31	08-06-18
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-17
896	08-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-06-03
897	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.57	08-02-18
898		ROOFER SECURITIES LTD	-0.51	08-02-18
899	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	08-02-15
901	08-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	08-02-01
902	08-01-25	BANK OF CHINA (HONG KONG) LTD	0.33	08-01-24
903		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	08-01-24
904	08-01-24	THE HONGKONG AND SHANGHAI BANKING	1.62	08-01-23
905		DBS VICKERS (HONG KONG) LTD	-1.65	08-01-23
906	08-01-23	DBS VICKERS (HONG KONG) LTD	1.64	08-01-08
907		THE HONGKONG AND SHANGHAI BANKING	1.63	08-01-22
908	08-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	08-01-21
909	08-01-18	ROOFER SECURITIES LTD	0.30	08-01-17
910	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-01-08
911		KINGSTON SECURITIES LTD	-0.35	08-01-08
912	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	07-12-17
913		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-12-17
914		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	07-12-17
915		TAIPING SECURITIES (HK) CO LTD	-0.37	07-12-13
916		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-17
917		KINGSTON SECURITIES LTD	-0.88	07-12-14
918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	07-12-17
919	07-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	07-11-21
920	07-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.73	07-11-19
921	07-11-16	KINGSTON SECURITIES LTD	0.27	07-11-15
922	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-14
923	07-11-14	KINGSTON SECURITIES LTD	0.34	07-11-13
924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	07-11-13
925	07-11-09	KINGSTON SECURITIES LTD	0.36	07-11-08
926	07-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-11-06
927	07-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	07-11-02
928		SINO CAPITAL SECURITIES LTD	-0.31	07-11-05
929	07-11-05	TAIPING SECURITIES (HK) CO LTD	0.34	07-11-02
930		SINO CAPITAL SECURITIES LTD	-0.41	07-10-17
931	07-11-01	TAIPING SECURITIES (HK) CO LTD	-0.42	07-10-30
932	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-30
933		CITIBANK N.A.	-0.67	07-10-30
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	07-10-30
935	07-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.49	07-10-29
936		ROOFER SECURITIES LTD	0.37	07-10-26
937		TAIPING SECURITIES (HK) CO LTD	0.25	07-10-29
938		CITIBANK N.A.	-0.83	07-10-29
939	07-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	07-10-15
940		BUSINESS SECURITIES LTD	-0.33	07-06-26
941	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	07-10-10
942		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-11
943	07-10-08	ROOFER SECURITIES LTD	0.40	07-10-05
944	07-10-03	TAIPING SECURITIES (HK) CO LTD	0.44	07-10-02
945	07-10-02	TAIPING SECURITIES (HK) CO LTD	0.42	07-09-28
946	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-14
947	07-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-09-24
948		CSC SECURITIES (HK) LTD	0.31	07-09-24
949		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-24
950		TUNG SHING SECURITIES (BROKERS) LTD	-0.46	07-09-24
951	07-09-24	TAIPING SECURITIES (HK) CO LTD	0.53	07-09-21
952		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-21
953	07-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-09-18
954		TUNG SHING SECURITIES (BROKERS) LTD	-0.47	07-09-18
955	07-09-14	CSC SECURITIES (HK) LTD	0.28	07-09-13
956	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-03
957		TAIPING SECURITIES (HK) CO LTD	0.27	07-08-30
958	07-08-23	TAIPING SECURITIES (HK) CO LTD	0.63	07-08-22
959	07-08-21	ROOFER SECURITIES LTD	0.53	07-08-20
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	07-08-20
961		MASON SECURITIES LTD	-0.54	07-07-30
962	07-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-08-09
963		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	07-08-09
964	07-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-08-07
965	07-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-08-03
966	07-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-08-02
967	07-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-07-30
968		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	07-07-27
969	07-07-25	ROOFER SECURITIES LTD	0.51	07-07-24
970		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-24
971	07-07-24	ROOFER SECURITIES LTD	0.37	07-07-20
972	07-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-19
973	07-07-13	MASON SECURITIES LTD	-0.44	07-07-12
974	07-07-12	MASON SECURITIES LTD	0.32	07-07-11
975	07-07-11	MASON SECURITIES LTD	0.28	07-06-26

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