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

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