GREAT WALL TECHNOLOGY COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00074	1999-08-05	2014-07-07	2014-07-11	Docs

• Buybacks
• Outstanding
• CCASS
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• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-07
2		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	14-07-08
3		BOCI SECURITIES LTD	-0.40	14-07-08
4		HANG SENG BANK LTD	-0.47	14-07-07
5		CITIBANK N.A.	-0.47	14-07-03
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	14-07-02
7		BANK OF CHINA (HONG KONG) LTD	-0.93	14-07-08
8		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-07-08
9	14-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	-3.82	14-07-03
10	14-07-03	MERRILL LYNCH FAR EAST LTD	-0.58	14-07-02
11		BANK OF CHINA (HONG KONG) LTD	-1.89	14-07-02
12	14-07-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.43	14-06-30
13		MERRILL LYNCH FAR EAST LTD	0.65	14-06-30
14		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-30
15		INTERACTIVE BROKERS HONG KONG LTD	-0.57	14-06-19
16		DEUTSCHE BANK AG	-0.71	14-06-30
17		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.86	14-06-27
18	14-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	14-06-27
19	14-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	14-06-26
20		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	14-01-14
21	14-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	14-06-17
22		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-05
23		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-06-20
24	14-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	14-06-18
25	14-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	14-06-17
26		HANG SENG BANK LTD	-0.84	14-06-16
27	14-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-13
28		HONG KONG SECURITIES CLEARING CO. LTD.	-1.21	14-06-13
29	14-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-06-11
30		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.29	14-06-05
31		HONG KONG SECURITIES CLEARING CO. LTD.	-1.36	14-06-12
32	14-06-12	T & F EQUITIES LTD	-0.53	14-06-11
33		DEUTSCHE BANK AG	-0.76	14-06-11
34		MIB SECURITIES (HONG KONG) LTD	-1.30	14-06-11
35	14-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	2.62	14-06-10
36		MIB SECURITIES (HONG KONG) LTD	1.30	14-06-06
37		DEUTSCHE BANK AG	1.04	14-06-10
38		T & F EQUITIES LTD	0.53	10-04-08
39		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	14-06-10
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-06-10
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-06-10
42		HANG SENG SECURITIES LTD	-0.30	14-06-10
43		ICBC (ASIA) SECURITIES LTD	-0.31	14-06-10
44		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	14-06-09
45		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-06-10
46		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	14-06-09
47	14-06-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	14-06-09
48		DEUTSCHE SECURITIES ASIA LTD	-1.07	14-06-09
49	14-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.58	14-06-06
50		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	14-06-06
51		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	14-06-06
52		RICHE BRIGHT SECURITIES LTD	-0.35	14-06-06
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-06-06
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	14-06-06
55		DEUTSCHE SECURITIES ASIA LTD	-0.86	14-06-06
56	14-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-06-05
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-05
58		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-06-05
59		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	14-06-05
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	14-06-05
61		DEUTSCHE SECURITIES ASIA LTD	-1.88	14-06-05
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	14-06-05
63		CHINA CONSTRUCTION BANK (ASIA)	-3.02	14-06-05
64		MASON SECURITIES LTD	-3.17	14-06-05
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.86	14-06-05
66		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.52	14-06-05
67		HONG KONG SECURITIES CLEARING CO. LTD.	-25.88	14-06-05
68	14-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	19.85	14-06-04
69		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76	14-06-03
70		RICHE BRIGHT SECURITIES LTD	0.51	14-01-16
71		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	14-06-03
72		NANYANG COMMERCIAL BANK LTD	-0.28	14-06-03
73		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-06-03
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-03
75		STOCKWELL SECURITIES LTD	-0.34	14-06-03
76		MASON SECURITIES LTD	-0.35	14-05-22
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-05-30
78		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	14-06-03
79		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	14-06-03
80		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-06-04
81		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.99	14-06-03
82		KGI ASIA LTD	-1.00	14-06-04
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	14-06-03
84		SG SECURITIES (HK) LTD	-1.31	14-05-30
85		BANK OF CHINA (HONG KONG) LTD	-2.30	14-06-03
86		THE HONGKONG AND SHANGHAI BANKING	-3.39	14-06-03
87		CITIBANK N.A.	-3.46	14-06-04
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.11	14-06-03
89		DEUTSCHE SECURITIES ASIA LTD	-5.70	14-06-03
90	14-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	4.76	14-06-03
91		KGI ASIA LTD	-0.38	14-06-03
92		RBC INVESTMENT SERVICES (ASIA) LTD	-0.43	14-03-20
93		BOCI SECURITIES LTD	-1.09	14-05-29
94		HANG SENG BANK LTD	-1.19	14-05-28
95		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	14-05-30
96	14-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.91	14-05-30
97		HONG KONG SECURITIES CLEARING CO. LTD.	0.96	14-05-30
98		DEUTSCHE SECURITIES ASIA LTD	0.49	14-05-30
99		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-30
100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-05-30
101		DEUTSCHE BANK AG	-3.63	14-05-30
102	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-05-29
103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-05-29
104		MERRILL LYNCH FAR EAST LTD	0.41	14-05-29
105		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	14-05-29
106		DEUTSCHE BANK AG	-1.06	14-05-29
107		THE HONGKONG AND SHANGHAI BANKING	-1.21	14-05-29
108	14-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-05-28
109	14-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-05-27
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-05-27
111		DEUTSCHE BANK AG	-0.28	14-05-27
112		BANK OF CHINA (HONG KONG) LTD	-0.30	14-05-27
113		BOCI SECURITIES LTD	-0.40	14-05-27
114	14-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	14-05-23
115	14-05-23	DEUTSCHE SECURITIES ASIA LTD	1.38	14-05-20
116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	14-05-22
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-05-22
118		DEUTSCHE BANK AG	-1.45	14-05-22
119	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	14-05-21
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-21
121		DEUTSCHE BANK AG	-1.79	14-05-21
122	14-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	14-05-20
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-05-20
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-05-20
125		DEUTSCHE BANK AG	-0.40	14-05-20
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	14-05-20
127	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-16
128	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	14-05-15
129	14-05-15	DEUTSCHE BANK AG	1.55	14-05-14
130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-05-13
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	14-05-14
132	14-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.92	14-05-13
133	14-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.88	14-05-12
134		DEUTSCHE SECURITIES ASIA LTD	0.70	14-05-12
135		DEUTSCHE BANK AG	-0.31	14-05-12
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-05-12
137		BANK OF CHINA (HONG KONG) LTD	-0.89	14-05-12
138	14-05-12	FIRST SHANGHAI SECURITIES LTD	0.46	14-05-09
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-09
140	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-02
141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-05-07
142		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-05-07
143	14-05-05	DEUTSCHE BANK AG	0.95	14-05-02
144		DEUTSCHE SECURITIES ASIA LTD	-0.66	14-04-30
145	14-05-02	DEUTSCHE BANK AG	3.73	14-04-30
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.71	14-04-30
147	14-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.40	14-04-29
148	14-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	14-04-28
149		DEUTSCHE BANK AG	-0.35	14-04-28
150	14-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-04-25
151		HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	14-04-25
152	14-04-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.63	14-04-24
153		DEUTSCHE BANK AG	-0.33	14-04-24
154		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-04-24
155	14-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-04-23
156		UBS SECURITIES HONG KONG LTD	-0.29	14-04-15
157		DEUTSCHE BANK AG	-0.84	14-04-23
158	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	14-04-17
159		DEUTSCHE BANK AG	-3.08	14-04-17
160	14-04-17	DEUTSCHE BANK AG	0.27	14-04-16
161	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-04-15
162		DEUTSCHE SECURITIES ASIA LTD	0.35	14-04-15
163		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-15
164		DEUTSCHE BANK AG	-0.65	14-04-15
165	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.98	14-04-04
166		DEUTSCHE BANK AG	0.61	14-04-14
167		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-14
168		UBS SECURITIES HONG KONG LTD	-0.95	14-04-14
169	14-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-11
170		DEUTSCHE BANK AG	-0.41	14-04-11
171	14-04-10	DEUTSCHE BANK AG	0.43	14-04-07
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-07
173	14-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-04-03
174		DEUTSCHE BANK AG	-0.40	14-04-03
175	14-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-03-28
176		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-28
177	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	14-03-21
178		THE HONGKONG AND SHANGHAI BANKING	-1.34	14-03-21
179	14-03-20	DEUTSCHE SECURITIES ASIA LTD	0.48	14-03-19
180		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-03-19
181	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-03-18
182		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-03-18
183	14-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	14-03-14
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-03-13
185		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-03-14
186	14-03-11	DEUTSCHE BANK AG	0.36	14-03-10
187	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-03-06
188		DEUTSCHE BANK AG	-0.25	14-03-06
189		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-07
190	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
191		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-05
192	14-03-04	DEUTSCHE BANK AG	0.53	14-02-28
193		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-02-28
194	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-28
195	14-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-27
196	14-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	14-02-26
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-02-26
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-02-26
199		HANG SENG SECURITIES LTD	-0.42	14-02-26
200		DEUTSCHE BANK AG	-0.63	14-02-26
201	14-02-26	DEUTSCHE BANK AG	0.65	14-02-25
202		HANG SENG SECURITIES LTD	0.64	14-02-24
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-02-25
204		HANG SENG BANK LTD	-0.66	14-02-14
205	14-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	14-02-24
206		DEUTSCHE BANK AG	-0.74	14-02-24
207	14-02-24	DEUTSCHE BANK AG	0.57	14-02-21
208		DEUTSCHE SECURITIES ASIA LTD	0.37	14-02-21
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-21
210		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-20
211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-02-21
212		UBS SECURITIES HONG KONG LTD	-0.60	14-02-21
213	14-02-21	DEUTSCHE BANK AG	1.39	14-02-17
214		UBS SECURITIES HONG KONG LTD	-0.41	14-02-20
215		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-02-20
216	14-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-02-14
217		DEUTSCHE BANK AG	-0.46	14-02-11
218	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.87	14-02-12
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	14-02-12
220	14-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-05
221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-02-11
222	14-02-07	DEUTSCHE BANK AG	0.35	14-02-06
223	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-02-04
224		WOCOM SECURITIES LTD	-0.46	14-02-04
225	14-02-04	WOCOM SECURITIES LTD	-0.29	14-01-27
226	14-01-29	DEUTSCHE SECURITIES ASIA LTD	0.36	14-01-28
227	14-01-28	DEUTSCHE BANK AG	0.96	14-01-27
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	14-01-27
229	14-01-27	UBS SECURITIES HONG KONG LTD	3.83	14-01-08
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	14-01-24
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-01-24
232		WOCOM SECURITIES LTD	-0.56	14-01-03
233		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	14-01-08
234		CITIBANK N.A.	-3.80	14-01-24
235	14-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	14-01-23
236		NANYANG COMMERCIAL BANK LTD	-0.48	14-01-21
237	14-01-23	DEUTSCHE BANK AG	1.71	14-01-22
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	14-01-22
239	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	14-01-21
240		BANK OF CHINA (HONG KONG) LTD	-0.33	14-01-21
241		DEUTSCHE BANK AG	-1.33	14-01-21
242	14-01-21	DEUTSCHE SECURITIES ASIA LTD	0.41	14-01-20
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-01-20
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	14-01-20
245	14-01-20	CITIBANK N.A.	0.25	14-01-17
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	14-01-17
247	14-01-17	DEUTSCHE SECURITIES ASIA LTD	0.42	14-01-16
248	14-01-16	DEUTSCHE SECURITIES ASIA LTD	1.50	14-01-15
249		THE HONGKONG AND SHANGHAI BANKING	0.77	14-01-15
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-01-15
251		MERRILL LYNCH FAR EAST LTD	-0.37	14-01-15
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	14-01-09
253	14-01-15	CITIBANK N.A.	0.63	14-01-14
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-01-14
255		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-01-08
256		DEUTSCHE BANK AG	-0.26	14-01-14
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-01-14
258	14-01-14	DEUTSCHE BANK AG	2.29	14-01-13
259		CITIBANK N.A.	0.39	14-01-13
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	14-01-13
261	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	14-01-10
262		DEUTSCHE BANK AG	-2.12	14-01-10
263	14-01-10	DEUTSCHE BANK AG	0.44	14-01-09
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-09
265	14-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-08
266		DEUTSCHE BANK AG	-0.36	14-01-08
267	14-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.39	14-01-07
268		DEUTSCHE BANK AG	0.26	14-01-06
269		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-07
270		KGI ASIA LTD	-0.42	14-01-07
271	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-06
272	14-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	14-01-02
273		CHINA CONSTRUCTION BANK (ASIA)	0.39	13-12-27
274		WOCOM SECURITIES LTD	-0.89	14-01-02
275	14-01-02	CITIBANK N.A.	0.75	13-12-30
276		DEUTSCHE BANK AG	0.53	13-12-30
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-23
278		CMB INTERNATIONAL SECURITIES LTD	-0.29	13-12-20
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-12-30
280		MERRILL LYNCH FAR EAST LTD	-0.49	13-12-30
281	13-12-30	MERRILL LYNCH FAR EAST LTD	0.44	13-12-20
282		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-27
283	13-12-27	DEUTSCHE BANK AG	2.25	13-12-20
284		CITIBANK N.A.	0.51	13-12-23
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-23
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-12-23
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	13-12-23
288	13-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	13-12-19
289		THE HONGKONG AND SHANGHAI BANKING	0.52	13-12-20
290		CITIBANK N.A.	0.26	13-12-20
291		WOCOM SECURITIES LTD	-0.30	13-12-19
292		BANK OF CHINA (HONG KONG) LTD	-0.74	13-12-20
293		DEUTSCHE SECURITIES ASIA LTD	-1.97	13-12-20
294	13-12-20	DEUTSCHE SECURITIES ASIA LTD	0.66	13-12-19
295		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-12-19
296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-19
297		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	13-12-19
298		BANK OF CHINA (HONG KONG) LTD	-0.47	13-12-19
299		GUODU SECURITIES (HONG KONG) LTD	-0.63	13-12-19
300	13-12-19	DEUTSCHE SECURITIES ASIA LTD	2.93	13-06-17
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.34	13-09-26
302		MERRILL LYNCH FAR EAST LTD	0.52	13-11-20
303		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	13-09-26
304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-09-26
305		CITIBANK N.A.	0.31	13-12-18
306		HANG SENG SECURITIES LTD	0.30	13-09-26
307		CINDA INTERNATIONAL SECURITIES LTD	-0.30	13-09-26
308		GUODU SECURITIES (HONG KONG) LTD	-0.37	13-09-03
309		CMB INTERNATIONAL SECURITIES LTD	-0.37	13-10-25
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-10-25
311		DBS VICKERS (HONG KONG) LTD	-0.43	13-12-18
312		HANG SENG BANK LTD	-0.44	13-12-06
313		YUE XIU SECURITIES CO LTD	-0.52	13-09-26
314		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-12-12
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	13-09-26
316	13-11-04	THE HONGKONG AND SHANGHAI BANKING	2.20	13-09-26
317		HSBC PRIVATE BANK (SUISSE) SA	-2.20	11-09-05
318	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-16
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-26
320	13-09-26	CINDA INTERNATIONAL SECURITIES LTD	0.28	13-09-25
321	13-09-25	CMB INTERNATIONAL SECURITIES LTD	0.73	13-08-23
322	13-09-18	HANG SENG SECURITIES LTD	-0.31	13-09-17
323	13-09-10	HANG SENG SECURITIES LTD	-0.55	13-09-09
324	13-08-23	GUODU SECURITIES (HONG KONG) LTD	0.30	13-08-22
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	13-08-22
326	13-06-10	DEUTSCHE BANK AG	0.57	11-02-22
327		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-07
328	13-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-05-16
329		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	13-05-13
330	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-04-15
331		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-15
332	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	13-04-10
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	13-03-14
334	13-03-20	RBC INVESTMENT SERVICES (ASIA) LTD	0.37	12-11-16
335	13-03-14	QUAM SECURITIES LTD	-0.26	13-03-11
336		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-03-13
337	13-02-05	QUAM SECURITIES LTD	0.29	13-01-31
338	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.73	12-11-05
339		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
340	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-22
341	13-01-14	KGI ASIA LTD	-0.40	13-01-11
342		EVERBRIGHT SECURITIES INVESTMENT	-0.53	13-01-11
343	13-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-01-10
344	13-01-09	EVERBRIGHT SECURITIES INVESTMENT	1.00	13-01-08
345		KGI ASIA LTD	0.46	13-01-08
346		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-01-08
347	12-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-11-13
348	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-25
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	12-10-25
350	12-08-16	RHB SECURITIES HONG KONG LTD	0.25	12-08-13
351		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	12-08-14
352	12-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	12-06-27
353	12-06-19	MASON SECURITIES LTD	0.27	12-06-18
354		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-06-18
355	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-29
356	11-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-22
357	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-08
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-12-02
359	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-06
360		CITIBANK N.A.	-0.27	11-12-05
361	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-11-03
362		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-01
363	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-29
364		BANK OF CHINA (HONG KONG) LTD	-0.34	11-11-29
365	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-23
366	11-07-26	CITIBANK N.A.	-0.29	11-07-25
367	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-06-20
368	11-05-25	CITIBANK N.A.	0.38	11-05-24
369	11-05-24	CITIBANK N.A.	0.26	11-05-23
370	11-05-20	ROSA SECURITIES LTD	0.29	11-05-03
371	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-11
372	11-05-03	ROSA SECURITIES LTD	-0.29	11-04-12
373	11-04-21	NANYANG COMMERCIAL BANK LTD	-2.96	11-04-19
374	11-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.83	11-04-18
375	11-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	11-02-25
376	11-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-27
377	11-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	11-01-26
378	11-01-21	CITIBANK N.A.	0.27	11-01-20
379		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	11-01-20
380	11-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	11-01-19
381	11-01-18	WOCOM SECURITIES LTD	0.50	11-01-14
382	11-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.42	11-01-14
383		CITIBANK N.A.	-2.42	11-01-14
384	11-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-01-10
385	11-01-10	UOB KAY HIAN (HONG KONG) LTD	-0.28	11-01-07
386	11-01-07	BANK OF CHINA (HONG KONG) LTD	0.32	11-01-06
387		HANG SENG SECURITIES LTD	0.27	11-01-06
388		EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-01-06
389	11-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-01-05
390	11-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	11-01-04
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-04
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	11-01-04
393		KGI ASIA LTD	-0.42	11-01-04
394		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-01-04
395	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-03
396	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-23
397		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-12-23
398	10-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-12-13
399	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-22
400	10-11-10	BANK OF CHINA (HONG KONG) LTD	0.35	10-11-09
401		WOCOM SECURITIES LTD	0.27	10-11-08
402		KGI ASIA LTD	-0.62	10-11-09
403		EVERBRIGHT SECURITIES INVESTMENT	-0.99	10-11-09
404	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-11-08
405	10-11-08	WOCOM SECURITIES LTD	0.38	10-11-05
406	10-11-05	NANYANG COMMERCIAL BANK LTD	-0.29	10-11-04
407	10-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.93	10-11-02
408		KGI ASIA LTD	0.30	10-11-02
409	10-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	10-10-28
410	10-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	10-10-15
411	10-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	10-10-04
412		KGI ASIA LTD	-0.30	10-10-04
413	10-09-30	KGI ASIA LTD	-0.35	10-09-29
414	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-22
415	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-15
416		DEUTSCHE SECURITIES ASIA LTD	-0.44	10-09-02
417	10-09-07	CITIBANK N.A.	0.27	10-09-06
418	10-08-18	CITIBANK N.A.	-0.30	10-08-17
419	10-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-05
420	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-08-04
421	10-07-27	PRUDENTIAL BROKERAGE LTD	-0.27	10-07-22
422	10-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.48	10-06-29
423	10-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-06-17
424	10-06-17	KGI ASIA LTD	-0.35	10-06-15
425		EVERBRIGHT SECURITIES INVESTMENT	-0.91	10-06-15
426	10-06-14	PUBLIC SECURITIES LTD	-0.97	10-06-08
427	10-06-08	PUBLIC SECURITIES LTD	-0.35	10-05-03
428	10-06-07	EVERBRIGHT SECURITIES INVESTMENT	0.42	10-06-04
429		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-04
430	10-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.35	10-06-01
431	10-06-01	WOCOM SECURITIES LTD	-0.26	10-05-31
432	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-28
433	10-05-27	UOB KAY HIAN (HONG KONG) LTD	0.28	10-05-26
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-26
435		BNP PARIBAS	-0.54	10-05-26
436	10-05-26	UOB KAY HIAN (HONG KONG) LTD	0.37	10-05-25
437		BNP PARIBAS	-0.37	10-05-24
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-05-25
439	10-05-25	UOB KAY HIAN (HONG KONG) LTD	0.32	10-05-14
440		PRUDENTIAL BROKERAGE LTD	-0.28	10-05-24
441		UBS SECURITIES HONG KONG LTD	-0.54	10-05-24
442	10-05-24	UBS SECURITIES HONG KONG LTD	0.54	10-05-20
443		PRUDENTIAL BROKERAGE LTD	0.29	10-05-19
444		BNP PARIBAS	-0.80	10-05-20
445	10-05-20	BNP PARIBAS	1.72	10-05-13
446		UBS SECURITIES HONG KONG LTD	-1.91	10-05-19
447	10-05-18	UBS SECURITIES HONG KONG LTD	-0.26	10-05-14
448	10-05-13	UBS SECURITIES HONG KONG LTD	1.93	10-05-12
449		BNP PARIBAS	-1.93	10-04-23
450	10-04-21	BNP PARIBAS	1.03	10-04-16
451		UBS SECURITIES HONG KONG LTD	-1.03	10-04-20
452	10-04-19	UBS SECURITIES HONG KONG LTD	0.37	10-04-16
453		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-16
454	10-04-16	BNP PARIBAS	0.90	09-11-17
455		UBS SECURITIES HONG KONG LTD	-0.67	10-04-15
456	10-04-15	PUBLIC SECURITIES LTD	1.32	10-04-14
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-04-14
458		CITIBANK N.A.	-1.23	10-04-14
459	10-04-14	CITIBANK N.A.	1.32	10-04-13
460		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-04-12
461		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-13
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	10-04-13
463		HANG SENG SECURITIES LTD	-0.65	10-04-13
464	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-04-09
465		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	10-04-09
466	10-04-09	HSBC PRIVATE BANK (SUISSE) SA	0.68	10-03-19
467		UBS SECURITIES HONG KONG LTD	0.66	10-04-08
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-03-30
469		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	10-04-08
470		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-04-08
471		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-04-08
472		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-04-08
473		HANG SENG SECURITIES LTD	-0.90	10-04-08
474	10-04-08	UOB KAY HIAN (HONG KONG) LTD	0.88	10-03-26
475		EVERBRIGHT SECURITIES INVESTMENT	0.55	10-04-07
476		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-03-26
477		WOCOM SECURITIES LTD	0.28	10-03-19
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-04-07
479		BOCI SECURITIES LTD	-0.43	10-04-01
480		BANK OF CHINA (HONG KONG) LTD	-0.43	10-04-07
481		FIRST SHANGHAI SECURITIES LTD	-0.46	10-03-31
482		HANG SENG SECURITIES LTD	-0.52	10-04-07
483	10-03-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-03-25
484	10-03-26	BOCI SECURITIES LTD	-0.48	10-03-25
485	10-02-02	MIB SECURITIES (HONG KONG) LTD	-0.26	10-02-01
486	10-01-28	FIRST SHANGHAI SECURITIES LTD	0.44	10-01-26
487		KGI WEALTH MANAGEMENT LTD	-0.44	10-01-25
488	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	09-11-17
489		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-26
490	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-20
491	10-01-20	BOCI SECURITIES LTD	1.26	10-01-19
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	10-01-19
493		BANK OF CHINA (HONG KONG) LTD	-0.30	10-01-19
494		MASON SECURITIES LTD	-0.38	10-01-19
495		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-19
496		HANG SENG SECURITIES LTD	-0.47	10-01-19
497	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-01-18
498		KGI ASIA LTD	-0.26	10-01-18
499	10-01-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	10-01-13
500	09-12-22	BOCI SECURITIES LTD	-0.26	09-12-21
501	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-11
502	09-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-12-07
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-12-07
504	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-04
505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-12-04
506		DBS VICKERS (HONG KONG) LTD	-0.26	09-12-03
507		HANG SENG SECURITIES LTD	-0.34	09-12-04
508	09-12-01	CITIBANK N.A.	0.50	09-11-30
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-11-30
510	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-24
511	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.50	09-11-18
512	09-11-10	KGI ASIA LTD	0.25	09-11-09
513		HANG SENG SECURITIES LTD	-0.32	09-11-09
514	09-11-09	HANG SENG SECURITIES LTD	-0.35	09-11-06
515	09-10-27	BOCI SECURITIES LTD	-0.31	09-10-23
516	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-21
517	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-19
518	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.60	09-10-16
519	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-23
520	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-21
521	09-08-20	KGI WEALTH MANAGEMENT LTD	0.28	09-07-31
522		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-08-19
523	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-18
524		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-08-18
525		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-08-18
526		BOCI SECURITIES LTD	-0.50	09-08-18
527		CITIBANK N.A.	-0.74	09-08-18
528	09-08-18	KGI ASIA LTD	0.29	09-08-17
529		EVERBRIGHT SECURITIES INVESTMENT	0.27	09-08-17
530		BOCI SECURITIES LTD	-0.28	09-08-17
531	09-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.33	09-08-14
532		BOCI SECURITIES LTD	-0.46	09-08-14
533	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-08-11
534		BOCI SECURITIES LTD	-0.26	09-08-11
535	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.69	09-08-10
536		BOCI SECURITIES LTD	-0.44	09-08-10
537	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-06
538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-08-06
539	09-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-08-05
540	09-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.97	09-08-03
541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-03
542		KGI ASIA LTD	0.25	09-08-03
543		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-08-03
544		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-03
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	09-08-03
546	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-31
547		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.38	09-07-31
548	09-07-31	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	09-07-30
549	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-29
550	09-07-29	KGI WEALTH MANAGEMENT LTD	0.40	09-07-17
551		BANK OF CHINA (HONG KONG) LTD	0.38	09-07-28
552		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-07-28
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-07-28
554		KGI ASIA LTD	-0.38	09-07-28
555		EVERBRIGHT SECURITIES INVESTMENT	-0.44	09-07-28
556		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.51	09-07-28
557	09-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-07-27
558		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-07-27
559		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-27
560		BOCI SECURITIES LTD	-0.50	09-07-27
561	09-07-27	WOCOM SECURITIES LTD	0.26	09-07-23
562		BOCI SECURITIES LTD	-0.31	09-07-23
563	09-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	09-07-22
564		QUAM SECURITIES LTD	-0.35	09-07-22
565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-07-22
566		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.40	09-07-22
567	09-07-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.33	09-07-20
568	09-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-07-17
569		BANK OF CHINA (HONG KONG) LTD	0.34	09-07-17
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-07-17
571		KGI ASIA LTD	-0.27	09-07-17
572		EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-07-17
573		BOCI SECURITIES LTD	-0.79	09-07-17
574	09-07-17	KGI ASIA LTD	0.59	09-07-16
575		QUAM SECURITIES LTD	0.50	09-07-07
576		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-07-16
577		WOCOM SECURITIES LTD	0.26	09-06-26
578		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-07-16
579		HANG SENG SECURITIES LTD	-0.30	09-07-16
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-07-16
581		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-07-16
582	09-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	09-07-15
583		EVERBRIGHT SECURITIES INVESTMENT	0.33	09-07-15
584		BOCI SECURITIES LTD	-0.42	09-07-15
585	09-07-10	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.29	09-07-09
586	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-03
587	09-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-06-26
588	09-06-25	BANK OF CHINA (HONG KONG) LTD	-0.50	09-06-24
589	09-06-24	YU ON SECURITIES CO LTD	0.30	09-06-09
590		BOCI SECURITIES LTD	-0.26	09-06-23
591	09-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-06-18
592		TIMES SECURITIES CO LTD	-0.35	09-06-18
593	09-06-18	TIMES SECURITIES CO LTD	0.37	09-06-15
594		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-06-17
595		MASON SECURITIES LTD	-0.29	09-06-10
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-06-17
597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	09-06-16
598	09-06-11	CITIBANK N.A.	0.33	09-06-10
599	09-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-06-09
600		CITIBANK N.A.	0.35	09-06-09
601		BOCI SECURITIES LTD	0.30	09-06-09
602		HANG SENG SECURITIES LTD	0.29	09-06-09
603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-06-08
604		MASON SECURITIES LTD	-0.35	09-06-09
605		BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-09
606		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-09
607	09-06-09	CITIBANK N.A.	0.33	09-06-08
608	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-02
609	09-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	09-05-29
610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-05-29
611		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.92	09-05-29
612	09-05-29	CITIBANK N.A.	0.37	09-05-27
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-27
614	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-18
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-05-18
616	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-13
617		BEAR STEARNS ASIA LTD	-0.46	08-10-31
618	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.50	09-05-12
619	09-05-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.26	09-05-07
620		WOCOM SECURITIES LTD	-0.35	09-05-07
621	09-05-07	WOCOM SECURITIES LTD	0.31	09-05-06
622	09-05-04	WOCOM SECURITIES LTD	0.26	09-04-27
623	09-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-04-29
624		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-04-29
625	09-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	09-04-27
626	09-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-04-22
627	09-04-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-04-15
628		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	09-04-15
629	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-04-02
630		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-04-02
631	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-01
632	09-04-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.42	09-03-31
633		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-31
634	09-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-03-04
635		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.33	09-02-27
636	09-01-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.36	09-01-14
637		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	09-01-15
638	09-01-13	KGI ASIA LTD	-0.26	09-01-12
639	09-01-09	WOCOM SECURITIES LTD	0.34	09-01-08
640		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-08
641	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-07
642		BOCI SECURITIES LTD	-0.33	09-01-07
643	09-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-12-30
644	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-18
645	08-12-16	KGI ASIA LTD	-0.32	08-12-15
646	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-04
647	08-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-11-25
648	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-24
649	08-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-11-07
650	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	08-11-06
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-06
652		CITIBANK N.A.	-0.55	08-11-06
653	08-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	08-11-05
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-11-04
655		CITIBANK N.A.	-0.61	08-11-05
656		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-05
657	08-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	08-11-04
658		NANYANG COMMERCIAL BANK LTD	0.28	08-11-04
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-04
660		CITIBANK N.A.	-0.62	08-11-04
661		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-11-04
662	08-11-03	NANYANG COMMERCIAL BANK LTD	0.34	08-10-31
663		HANG SENG SECURITIES LTD	-0.27	08-10-31
664	08-10-31	BEAR STEARNS ASIA LTD	0.46	07-11-19
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-09-25
666	08-10-13	THE HONGKONG AND SHANGHAI BANKING	4.05	08-10-10
667		DBS VICKERS (HONG KONG) LTD	-4.04	08-09-25
668	08-10-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	08-08-21
669		THE ROYAL BANK OF SCOTLAND N.V.	-0.52	08-02-11
670	08-09-29	FT SECURITIES LTD	-0.37	08-01-21
671	08-09-25	DBS VICKERS (HONG KONG) LTD	4.04	08-08-15
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.04	08-09-16
673	08-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-10
674	08-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-09-05
675	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-04
676	08-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-06-11
677	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.92	08-06-23
678		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	08-06-23
679	08-06-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	08-05-07
680		CITIBANK N.A.	-0.93	08-06-19
681	08-05-07	CITIBANK N.A.	0.86	08-05-06
682		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-05-06
683	08-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	08-03-19
684		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-19
685	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-17
686	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-03
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-03-03
688	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.43
689	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-02-19
690		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-19
691	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	08-02-15
693	08-01-25	HANG SENG SECURITIES LTD	0.26	08-01-24
694	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	08-01-18
695		THE HONGKONG AND SHANGHAI BANKING	-1.53	08-01-21
696	08-01-21	HANG SENG SECURITIES LTD	0.31	08-01-18
697	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.19	08-01-17
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	08-01-17
699	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-16
700	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-15
701	08-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	08-01-11
702		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	08-01-03
703	08-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	07-12-28
704		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-12-28
705	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	07-12-27
706		THE HONGKONG AND SHANGHAI BANKING	-1.40	07-12-27
707	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.13	07-12-21
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	07-12-18
709	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.74	07-12-18
710		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.85	07-12-18
711	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	07-11-26
712		CITIBANK N.A.	-0.83	07-12-17
713	07-12-17	CITIBANK N.A.	0.85	07-12-14
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-12-14
715		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-12-14
716	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.81	07-12-10
717		CITIBANK N.A.	-0.80	07-12-10
718	07-12-07	KGI ASIA LTD	-0.27	07-12-05
719	07-12-03	CITIBANK N.A.	-0.42	07-11-29
720	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-26
721	07-11-08	NANYANG COMMERCIAL BANK LTD	0.29	07-11-07
722		CITIBANK N.A.	-0.25	07-11-07
723	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-02
724	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-01
725	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-30
726	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-29
727	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-23
728	07-10-05	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	07-10-03
729	07-10-03	CITIBANK N.A.	0.37	07-09-28
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-28
731	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-21
732	07-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-09-20
733	07-09-13	UOB KAY HIAN (HONG KONG) LTD	-0.39	07-09-12
734	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-10
735	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-09-07
736		PHILLIP SECURITIES (HONG KONG) LTD	0.36	07-09-07
737		KGI ASIA LTD	0.30	07-09-07
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-07
739		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-07
740	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-09-06
741	07-09-04	CITIBANK N.A.	0.49	07-09-03
742		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-03
743	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-30
744	07-08-30	GET NICE SECURITIES LTD	0.44	07-08-28
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-29
746	07-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.61	07-08-28
747	07-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-08-23
748	07-08-22	THE HONGKONG AND SHANGHAI BANKING	5.13	07-08-21
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.99	07-08-21
750	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-20
751	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-08
752	07-08-07	QUAM SECURITIES LTD	-0.33	07-08-03
753	07-08-03	CITIBANK N.A.	0.31	07-08-02
754	07-07-31	CITIBANK N.A.	-0.29	07-07-30
755	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-19

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