CHINA DIGITAL CULTURE (GROUP) LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08175	2003-02-25	2021-03-31	2023-05-09	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	23-05-09	ABCI SECURITIES CO LTD	-0.27	21-10-27
2		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	18-02-28
3		BOOM SECURITIES (H.K.) LTD	-0.30	21-02-25
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-03-30
5		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	19-07-22
6		CHINA INDUSTRIAL SECURITIES	-0.35	21-02-16
7		GUODU SECURITIES (HONG KONG) LTD	-0.39	21-02-17
8		FUBON SECURITIES (HONG KONG) LTD	-0.40	23-04-11
9		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	21-02-24
10		EVERBRIGHT SECURITIES INVESTMENT	-0.48	22-03-18
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-04-01
12		CATHAY SECURITIES (HONG KONG) LTD	-0.60	19-09-17
13		HANG SENG BANK LTD	-0.64	23-03-07
14		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	21-02-02
15		QUAM SECURITIES LTD	-0.79	21-03-02
16		BOCI SECURITIES LTD	-0.80	21-04-07
17		FIRST SHANGHAI SECURITIES LTD	-0.83	21-03-25
18		EMPEROR SECURITIES LTD	-0.87	21-02-18
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.39	21-01-22
20		INTERACTIVE BROKERS HONG KONG LTD	-1.48	23-02-15
21		RICHES DEPOT SECURITIES CO LTD	-1.49	17-09-08
22		CCB INTERNATIONAL SECURITIES LTD	-1.81	20-07-22
23		BANK OF CHINA (HONG KONG) LTD	-2.32	21-08-23
24		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.64	18-08-21
25		DEUTSCHE BANK AG	-2.78	19-04-30
26		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.08	21-10-25
27		UBS SECURITIES HONG KONG LTD	-3.52	19-09-30
28		UOB KAY HIAN (HONG KONG) LTD	-3.61	22-04-21
29		FUTU SECURITIES INTERNATIONAL	-4.78	22-08-17
30		THE HONGKONG AND SHANGHAI BANKING	-5.02	23-04-06
31		SINOPAC SECURITIES (ASIA) LTD	-5.46	21-10-27
32		CITIBANK N.A.	-5.61	21-10-25
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.19	21-01-26
34		DONGHAI INTERNATIONAL SECURITIES	-11.80	21-02-04
35	22-04-21	UOB KAY HIAN (HONG KONG) LTD	-0.62	21-02-24
36	22-03-25	HANG SENG BANK LTD	-0.27	19-05-29
37	21-10-27	SINOPAC SECURITIES (ASIA) LTD	4.32	21-03-12
38		ABCI SECURITIES CO LTD	-6.13	20-08-25
39	21-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	21-03-24
40		CITIBANK N.A.	-0.83	21-06-08
41	21-06-08	CITIBANK N.A.	-1.11	21-03-24
42	21-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.60	19-12-30
43	20-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.37	20-11-25
44	20-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	20-04-23
45	20-11-20	FUTU SECURITIES INTERNATIONAL	4.32	20-11-19
46	20-10-20	DONGHAI INTERNATIONAL SECURITIES	2.83	18-07-04
47	20-10-09	BANK OF CHINA (HONG KONG) LTD	-0.39	20-09-04
48		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-09-18
49	20-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-28
50	20-10-06	CITIBANK N.A.	-1.12	20-09-22
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	20-09-28
52	20-08-25	ABCI SECURITIES CO LTD	3.96	19-12-12
53	20-07-03	HANG SENG SECURITIES LTD	-0.26	20-06-22
54	20-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-09-10
55	19-12-12	ABCI SECURITIES CO LTD	2.06	18-07-17
56		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.16	19-01-30
57	19-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-22
58	19-11-19	CITIBANK N.A.	-0.34	19-09-30
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-10-29
60	19-11-14	SINOPAC SECURITIES (ASIA) LTD	1.09	19-09-25
61		KGI ASIA LTD	-1.15	19-09-05
62	19-09-30	CITIBANK N.A.	4.96	19-09-18
63		UBS SECURITIES HONG KONG LTD	-4.96	19-07-09
64	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.62	19-09-02
65		THE HONGKONG AND SHANGHAI BANKING	-9.61	19-09-02
66	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.69	19-06-27
67		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	19-03-26
68	19-04-23	CITIBANK N.A.	1.16	19-04-15
69		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.17	18-08-14
70	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-26
71	19-03-25	CITIBANK N.A.	0.37	19-03-21
72	19-01-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.16	18-03-26
73		BRIGHT SMART SECURITIES INTERNATIONAL	-2.15	18-11-05
74	18-11-12	BOOM SECURITIES (H.K.) LTD	0.36
75		WIN SECURITIES LTD	-0.36	18-01-17
76	18-10-31	KGI ASIA LTD	1.14	18-10-24
77		INTERACTIVE BROKERS HONG KONG LTD	-1.14	18-10-24
78	18-05-04	HANG SENG BANK LTD	-0.61	15-12-02
79	18-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	18-02-07
80	18-02-07	UBS SECURITIES HONG KONG LTD	0.25	18-02-05
81		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	18-02-06
82	18-02-02	UBS SECURITIES HONG KONG LTD	0.62	18-01-30
83		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-02-01
84	18-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.55	17-12-29
85	17-12-20	FUTU SECURITIES INTERNATIONAL	0.58	17-12-18
86		CHINA VERED SECURITIES LTD	-0.96	15-12-02
87	17-12-06	SINOLINK SECURITIES (HONG KONG) CO LTD	2.62	17-11-08
88		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.62	17-12-05
89	17-12-05	DONGHAI INTERNATIONAL SECURITIES	0.42	17-12-04
90		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	17-12-04
91	17-12-04	DONGHAI INTERNATIONAL SECURITIES	0.52	17-12-01
92		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	17-12-01
93	17-12-01	DONGHAI INTERNATIONAL SECURITIES	1.16	17-11-30
94		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	17-11-22
95	17-11-28	DONGHAI INTERNATIONAL SECURITIES	0.36	17-11-24
96	17-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	17-11-24
97		BANK OF CHINA (HONG KONG) LTD	-0.31	17-11-24
98	17-11-22	DONGHAI INTERNATIONAL SECURITIES	1.41	17-11-13
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	17-11-21
100		KINGSTON SECURITIES LTD	-1.17	17-11-20
101	17-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-11-20
102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	17-11-20
103	17-11-13	DONGHAI INTERNATIONAL SECURITIES	4.39	17-08-24
104		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.28	17-11-09
105	17-11-07	UBS SECURITIES HONG KONG LTD	0.26	17-11-06
106	17-11-06	UBS SECURITIES HONG KONG LTD	0.51	17-11-03
107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	17-11-03
108	17-11-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-08-30
109		UBS SECURITIES HONG KONG LTD	-0.28	17-09-22
110	17-06-29	UBS SECURITIES HONG KONG LTD	0.28	17-06-21
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-06-26
112	17-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-05-25
113	17-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	17-05-17
114		UOB KAY HIAN (HONG KONG) LTD	1.02	17-05-15
115		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	17-05-18
116		KINGSTON SECURITIES LTD	-1.04	17-05-17
117	17-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.56	17-04-18
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	17-04-18
119	17-04-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	17-04-13
120		DEUTSCHE BANK AG	0.30	16-11-22
121		KINGSTON SECURITIES LTD	-0.35	17-04-05
122	17-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	17-03-28
123		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-11
124	17-04-05	UOB KAY HIAN (HONG KONG) LTD	0.26	17-03-31
125		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-04-03
126	17-03-29	THE HONGKONG AND SHANGHAI BANKING	1.08	17-03-27
127		EVERBRIGHT SECURITIES INVESTMENT	-1.06	17-03-16
128	17-03-15	UBS SECURITIES HONG KONG LTD	3.39	17-02-02
129		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.39	17-03-10
130	17-02-02	UBS SECURITIES HONG KONG LTD	0.59	16-11-24
131		CCB INTERNATIONAL SECURITIES LTD	-0.59	17-01-26
132	17-01-23	EVERBRIGHT SECURITIES INVESTMENT	1.06	16-12-20
133	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	17-01-06
134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-01-06
135	17-01-06	CITIBANK N.A.	0.51	16-12-30
136		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	17-01-05
137		CCB INTERNATIONAL SECURITIES LTD	-0.34	16-08-01
138	17-01-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.66	16-11-09
139		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	16-12-30
140	16-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	16-12-28
141		BOCI SECURITIES LTD	-0.56	16-12-23
142	16-12-19	RICHES DEPOT SECURITIES CO LTD	1.33	16-10-24
143		EVERBRIGHT SECURITIES INVESTMENT	-1.06	16-11-30
144		THE HONGKONG AND SHANGHAI BANKING	-1.33	16-12-16
145	16-12-15	THE HONGKONG AND SHANGHAI BANKING	2.47	16-12-14
146	16-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	16-12-07
147		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	16-12-05
148	16-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	16-11-24
149		SOUTH CHINA SECURITIES LTD	-1.20	16-11-17
150	16-11-22	DEUTSCHE BANK AG	2.55	15-10-27
151		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.55	16-11-21
152	16-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.78	16-11-17
153		UBS SECURITIES HONG KONG LTD	-5.78	16-11-09
154	16-11-09	UBS SECURITIES HONG KONG LTD	3.84	16-11-07
155	16-11-07	UBS SECURITIES HONG KONG LTD	-3.84	16-11-03
156	16-11-03	UBS SECURITIES HONG KONG LTD	3.45	16-08-22
157	16-10-24	RICHES DEPOT SECURITIES CO LTD	0.32
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-20
159	16-10-11	ABCI SECURITIES CO LTD	-0.28	16-03-30
160	16-10-03	THE HONGKONG AND SHANGHAI BANKING	1.99	16-09-28
161	16-09-30	DONGXING SECURITIES (HONG KONG) CO LTD	0.27	16-09-29
162		KINGSTON SECURITIES LTD	-0.27	16-09-28
163	16-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	16-09-13
164	16-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-09-13
165	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-13
166	16-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	16-09-02
167	16-09-07	BANK OF CHINA (HONG KONG) LTD	-0.32	16-09-05
168	16-09-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-09-02
169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	16-09-05
170		THE HONGKONG AND SHANGHAI BANKING	-1.37	16-09-05
171	16-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	16-08-10
172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	16-08-10
173	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.39	16-08-08
174		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	16-06-15
175	16-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	2.21	16-07-20
176	16-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-07-04
177	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-07-07
178	16-06-24	THE HONGKONG AND SHANGHAI BANKING	1.25	16-06-23
179	16-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-06-10
180		UOB KAY HIAN (HONG KONG) LTD	-0.27	16-06-10
181	16-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-05-30
182	16-04-27	GUODU SECURITIES (HONG KONG) LTD	0.45	16-04-08
183		CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	16-04-26
184	16-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	16-04-25
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-04-25
186	16-04-19	UBS SECURITIES HONG KONG LTD	0.27	16-04-18
187		KINGSTON SECURITIES LTD	-0.66	16-04-06
188	16-04-18	EVERBRIGHT SECURITIES INVESTMENT	0.39	16-04-14
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-04-15
190	16-04-15	THE HONGKONG AND SHANGHAI BANKING	1.09	16-04-14
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	16-04-13
192		CCB INTERNATIONAL SECURITIES LTD	-1.10	16-04-14
193	16-04-14	UOB KAY HIAN (HONG KONG) LTD	2.38	16-04-13
194		HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	16-04-11
195		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	16-04-13
196		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.37	16-04-11
197		DBS VICKERS (HONG KONG) LTD	1.19	16-01-25
198		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	16-04-12
199		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	16-04-12
200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-11-03
201		DEUTSCHE SECURITIES ASIA LTD	0.38	15-04-27
202		QUAM SECURITIES LTD	-0.29	16-04-12
203		SOUTH CHINA SECURITIES LTD	-0.32	16-04-08
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	16-04-13
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	16-04-13
206		UBS SECURITIES HONG KONG LTD	-0.78	16-04-12
207		BANK OF CHINA (HONG KONG) LTD	-0.81	16-04-12
208		THE HONGKONG AND SHANGHAI BANKING	-2.80	16-04-13
209	16-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	16-04-12
210	16-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.30	16-04-11
211		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	16-04-11
212	16-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-04-06
213	16-03-30	SDICS INTERNATIONAL SECURITIES (HONG	0.42	16-03-29
214		CIS SECURITIES ASSET MANAGEMENT LTD	0.29	16-01-12
215		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	16-03-29
216	16-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.56	16-03-24
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-03-24
218		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	16-03-24
219	16-03-23	SDICS INTERNATIONAL SECURITIES (HONG	0.29	16-03-22
220		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-03-22
221		CMB INTERNATIONAL SECURITIES LTD	-0.28	16-03-14
222	16-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	16-03-18
223	16-02-17	SOUTH CHINA SECURITIES LTD	-0.32	16-01-12
224	16-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.76	16-01-28
225	16-02-03	GUODU SECURITIES (HONG KONG) LTD	-1.13	16-01-19
226	16-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.82	16-01-28
227	16-01-26	UBS SECURITIES HONG KONG LTD	4.33	16-01-25
228	16-01-22	KINGSTON SECURITIES LTD	1.32	16-01-20
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.20	16-01-19
230	16-01-19	KINGSTON SECURITIES LTD	2.13	16-01-15
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	16-01-18
232		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	16-01-15
233	16-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	16-01-12
234	16-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	15-12-10
235	16-01-13	BOCI SECURITIES LTD	-0.43	16-01-06
236		BANK OF CHINA (HONG KONG) LTD	-0.84	16-01-12
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	16-01-05
238		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.21	16-01-12
239		THE HONGKONG AND SHANGHAI BANKING	-2.89	16-01-12
240	16-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	16-01-08
241		EMPEROR SECURITIES LTD	-0.68	16-01-08
242	16-01-08	EMPEROR SECURITIES LTD	0.70	15-12-02
243		CIS SECURITIES ASSET MANAGEMENT LTD	-0.62	15-12-21
244	15-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-12-10
245	15-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-12-28
246	15-12-09	SINO-RICH SECURITIES & FUTURES LTD	-0.26	15-12-04
247	15-12-02	GUODU SECURITIES (HONG KONG) LTD	-0.26	15-11-04
248		CHINA VERED SECURITIES LTD	-0.27	15-03-23
249		SOUTH CHINA SECURITIES LTD	-0.36	15-11-09
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-11-13
251		CCB INTERNATIONAL SECURITIES LTD	-0.87	15-08-11
252	15-12-01	HANG SENG BANK LTD	-0.28	15-08-21
253		QUAM SECURITIES LTD	-0.31	15-11-17
254		BANK OF CHINA (HONG KONG) LTD	-1.24	15-11-27
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.91	15-11-27
256	15-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-26
257		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-11-26
258		BOCI SECURITIES LTD	-0.70	15-11-26
259		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.22	15-11-27
260		THE HONGKONG AND SHANGHAI BANKING	-4.07	15-11-27
261	15-11-24	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-11-17
262	15-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-11-17
263	15-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-11-17
264	15-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.99	15-11-03
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.26	15-11-06
266		SOUTH CHINA SECURITIES LTD	2.28	15-07-27
267	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-30
268		SINO-RICH SECURITIES & FUTURES LTD	-0.37	15-10-20
269	15-09-23	THE HONGKONG AND SHANGHAI BANKING	2.23	15-09-22
270	15-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-08-26
271		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	15-08-26
272	15-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-08-25
273		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	15-08-13
274	15-08-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	15-08-14
275	15-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	15-08-14
276	15-07-30	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	15-07-29
277	15-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	15-07-28
278	15-07-28	SINO-RICH SECURITIES & FUTURES LTD	0.26	15-07-22
279		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	15-07-22
280		GUODU SECURITIES (HONG KONG) LTD	-0.28	15-07-27
281	15-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-07-24
282		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	15-07-24
283	15-07-23	CCB INTERNATIONAL SECURITIES LTD	-0.40	15-07-22
284		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	15-07-22
285	15-07-22	SINO-RICH SECURITIES & FUTURES LTD	1.54	15-06-19
286		CIS SECURITIES ASSET MANAGEMENT LTD	-1.54	15-07-21
287	15-07-21	IMPERIUM INTERNATIONAL SECURITIES LTD	0.77	15-07-17
288		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-07-20
289		CCB INTERNATIONAL SECURITIES LTD	-0.51	15-07-20
290		CIS SECURITIES ASSET MANAGEMENT LTD	-0.87	15-07-10
291	15-07-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-07-17
292		CCB INTERNATIONAL SECURITIES LTD	-0.43	15-07-16
293	15-07-16	THE HONGKONG AND SHANGHAI BANKING	5.43	15-07-15
294		CCB INTERNATIONAL SECURITIES LTD	-0.51	15-07-15
295	15-07-15	CCB INTERNATIONAL SECURITIES LTD	-0.88	15-06-29
296	15-07-10	CIS SECURITIES ASSET MANAGEMENT LTD	3.52	15-06-24
297	15-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	15-07-08
298	15-07-08	SDICS INTERNATIONAL SECURITIES (HONG	0.50	15-07-07
299	15-07-07	GUODU SECURITIES (HONG KONG) LTD	-0.36	15-07-06
300	15-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	15-07-03
301		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	15-07-03
302	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-06-29
303		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-06-29
304	15-06-26	CCB INTERNATIONAL SECURITIES LTD	-0.32	15-06-25
305	15-06-25	CCB INTERNATIONAL SECURITIES LTD	-0.43	15-06-24
306	15-06-24	QUAM SECURITIES LTD	1.61	15-06-19
307		BRIGHT SMART SECURITIES INTERNATIONAL	1.20	15-06-23
308		VMS SECURITIES LTD	0.37	07-09-21
309		CCB INTERNATIONAL SECURITIES LTD	-0.28	15-06-12
310		CHINA INDUSTRIAL SECURITIES	-1.61	15-06-23
311	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-19
312	15-06-18	ABCI SECURITIES CO LTD	-0.29	15-06-16
313		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	15-06-17
314	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-06-16
315	15-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	15-06-12
316	15-06-12	CCB INTERNATIONAL SECURITIES LTD	-0.34	14-10-08
317	15-06-11	BANK OF CHINA (HONG KONG) LTD	-0.28	15-06-10
318	15-06-10	ABCI SECURITIES CO LTD	0.51	15-06-03
319		UBS SECURITIES HONG KONG LTD	-0.51	15-06-05
320	15-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-06-05
321	15-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	15-06-04
322	15-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	15-06-03
323		UBS SECURITIES HONG KONG LTD	0.27	15-06-02
324		SDICS INTERNATIONAL SECURITIES (HONG	0.27	15-06-03
325		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	15-06-03
326		LUK FOOK SECURITIES (HK) LTD	-0.26	15-06-03
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-06-03
328		HANG SENG SECURITIES LTD	-0.53	15-06-03
329	15-06-03	CMB INTERNATIONAL SECURITIES LTD	0.44	15-06-02
330		LUK FOOK SECURITIES (HK) LTD	0.32	15-05-28
331		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-06-02
332		HANG SENG BANK LTD	-0.91	14-01-22
333	15-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	15-06-01
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-01
335		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-01
336	15-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	15-05-29
337	15-05-29	BOCI SECURITIES LTD	0.32	15-05-28
338	15-05-28	BANK OF CHINA (HONG KONG) LTD	0.64	15-05-27
339		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-05-27
340		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-05-27
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-05-27
342		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-05-27
343	15-05-27	FUBON SECURITIES (HONG KONG) LTD	-0.77	15-05-26
344	15-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-05-21
345	15-05-13	FUBON SECURITIES (HONG KONG) LTD	1.19
346		FB SECURITIES (HONG KONG) LTD	-1.20	15-05-11
347	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-21
348	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
349	15-04-13	KGI ASIA LTD	-0.29	15-04-10
350	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.54	15-04-09
351		KGI ASIA LTD	-0.55	15-04-09
352	15-04-08	DEUTSCHE SECURITIES ASIA LTD	0.26	13-04-17
353	15-03-23	CHINA VERED SECURITIES LTD	1.23
354		BOCI SECURITIES LTD	-1.23	15-03-20
355	15-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	15-03-16
356		FIRST SHANGHAI SECURITIES LTD	-0.31	15-03-16
357	15-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	15-03-13
358		FIRST SHANGHAI SECURITIES LTD	-0.27	15-02-24
359		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-03-13
360	15-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-03-12
361		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-03-11
362	15-02-23	BOCI SECURITIES LTD	1.23	15-02-16
363		DBS BANK LTD	-2.04	11-06-01
364	14-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.91	14-12-16
365	14-12-12	KGI ASIA LTD	-2.91	14-12-09
366	14-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-11-21
367	14-11-21	WANHAI SECURITIES (HK) LTD	0.27
368	14-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-11-06
369	14-10-14	KGI ASIA LTD	3.30	14-10-13
370	14-10-08	CCB INTERNATIONAL SECURITIES LTD	4.81	14-09-30
371	14-09-30	CCB INTERNATIONAL SECURITIES LTD	5.53	14-09-19
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-09-29
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-09-25
374		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	14-09-26
375		BANK OF CHINA (HONG KONG) LTD	-0.37	14-09-29
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-09-29
377		BOCI SECURITIES LTD	-0.52	14-09-29
378		THE HONGKONG AND SHANGHAI BANKING	-8.00	14-09-29
379	14-09-24	CHINA INDUSTRIAL SECURITIES	-0.51	14-09-22
380	14-09-23	BANK OF CHINA (HONG KONG) LTD	0.28	14-09-22
381		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-22
382	14-09-19	SINOPAC SECURITIES (ASIA) LTD	0.47	14-09-18
383		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-09-18
384	14-09-17	BANK OF CHINA (HONG KONG) LTD	0.47	14-09-16
385		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-09-16
386	14-09-11	THE HONGKONG AND SHANGHAI BANKING	2.39	14-09-10
387	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	10-11-17
388		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
389	14-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	14-09-01
390	14-09-01	CHINA INDUSTRIAL SECURITIES	0.30	14-08-28
391		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	14-08-29
392	14-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	14-08-18
393	14-08-19	ORIENT SECURITIES (HONG KONG) LTD	0.29	14-08-18
394		HANG SENG SECURITIES LTD	-0.25	14-08-18
395	14-08-18	ORIENT SECURITIES (HONG KONG) LTD	0.34	14-08-15
396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-15
397		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-08-15
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	14-08-15
399	14-08-15	CHINA INDUSTRIAL SECURITIES	0.55	14-08-08
400		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	14-08-07
401	14-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	14-08-13
402	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-07
403		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	14-07-28
404	14-08-06	THE HONGKONG AND SHANGHAI BANKING	-2.59	14-08-05
405	14-07-30	THE HONGKONG AND SHANGHAI BANKING	5.28	14-07-29
406	14-07-24	CHINA INDUSTRIAL SECURITIES	1.53	14-07-16
407		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.53	14-07-10
408	14-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	14-05-20
409	14-05-20	BANK OF CHINA (HONG KONG) LTD	0.40	14-05-19
410		WOCOM SECURITIES LTD	0.27	11-01-26
411		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-05-16
412	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	14-05-02
413		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.47	14-04-30
414	14-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-04
415	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-31
416	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-03-26
417	14-03-11	THE HONGKONG AND SHANGHAI BANKING	1.01	14-03-10
418	14-03-07	THE HONGKONG AND SHANGHAI BANKING	1.26	14-03-06
419	14-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-03-03
420		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-03
421	14-02-21	ABCI SECURITIES CO LTD	0.26	14-02-18
422	14-02-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	14-02-19
423		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	14-02-14
424		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-02-19
425	14-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-12
426	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-04
427	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-01-29
428	14-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-24
429	14-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-22
430	14-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-01-21
431		HANG SENG SECURITIES LTD	-0.37	14-01-21
432		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-01-21
433		HANG SENG BANK LTD	-0.60	13-11-04
434	13-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	2.09	13-11-26
435	13-11-04	HANG SENG BANK LTD	2.16	13-06-18
436	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-28
437	13-09-03	THE HONGKONG AND SHANGHAI BANKING	1.08	13-09-02
438	13-08-16	GUODU SECURITIES (HONG KONG) LTD	-0.63	13-03-07
439	13-07-30	THE HONGKONG AND SHANGHAI BANKING	6.27	13-07-29
440	13-06-25	FIRST SHANGHAI SECURITIES LTD	-0.26	13-03-26
441	13-06-18	HANG SENG BANK LTD	0.72	10-10-14
442	13-06-14	THE HONGKONG AND SHANGHAI BANKING	1.97	13-06-05
443	13-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	13-04-23
444	13-05-28	WIN SECURITIES LTD	-0.26	13-03-01
445	13-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-04-18
446	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	13-05-08
447	13-04-29	BANK OF CHINA (HONG KONG) LTD	-0.60	13-04-24
448	13-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	13-04-24
449	13-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-04-24
450		BOCI SECURITIES LTD	-0.42	13-04-24
451		THE HONGKONG AND SHANGHAI BANKING	-3.35	13-04-24
452	13-04-23	THE HONGKONG AND SHANGHAI BANKING	2.61	13-04-22
453	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.97	13-04-19
454	13-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	13-04-02
455	13-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	13-03-26
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	13-04-05
457	13-04-12	CELESTIAL SECURITIES LTD	-0.31	13-04-11
458		BOCI SECURITIES LTD	-0.53	13-04-11
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	13-04-11
460		BANK OF CHINA (HONG KONG) LTD	-0.80	13-04-11
461		THE HONGKONG AND SHANGHAI BANKING	-3.84	13-04-11
462	13-04-08	CELESTIAL SECURITIES LTD	0.81	13-04-02
463		CINDA INTERNATIONAL SECURITIES LTD	0.62	13-02-27
464	13-04-05	PHOENIX CAPITAL SECURITIES LTD	0.90	13-03-04
465		M&F ASSET MANAGEMENT LTD	0.40	13-01-25
466		DBS VICKERS (HONG KONG) LTD	0.28	13-04-02
467	13-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	8.24	11-01-31
468	13-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	13-03-27
469	13-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	13-03-04
470	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-27
471		KMT SECURITIES LTD	-0.29	13-01-25
472	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-26
473		KINGSTON SECURITIES LTD	-0.45	13-02-26
474	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-16
475	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.71	13-01-15
476		DBS VICKERS (HONG KONG) LTD	-0.29	13-01-15
477		CINDA INTERNATIONAL SECURITIES LTD	-0.30	13-01-15
478	13-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-01-10
479	13-01-10	PHOENIX CAPITAL SECURITIES LTD	0.45	13-01-08
480		CINDA INTERNATIONAL SECURITIES LTD	0.41	13-01-02
481	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-08
482	12-12-03	GUODU SECURITIES (HONG KONG) LTD	2.44	10-05-25
483		KMT SECURITIES LTD	-2.73	12-07-17
484	12-11-22	THE HONGKONG AND SHANGHAI BANKING	2.99	12-11-21
485		KINGSTON SECURITIES LTD	-0.30	12-11-21
486		BOCI SECURITIES LTD	-0.36	12-11-19
487		BANK OF CHINA (HONG KONG) LTD	-0.42	12-11-14
488		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	12-11-21
489		DBS VICKERS (HONG KONG) LTD	-4.99	12-11-13
490	12-11-13	DBS VICKERS (HONG KONG) LTD	0.66	12-07-18
491		KINGSTON SECURITIES LTD	-0.66	12-05-24
492	12-10-30	BANK OF CHINA (HONG KONG) LTD	1.31	12-10-29
493	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-22
494	12-06-22	THE HONGKONG AND SHANGHAI BANKING	2.30	12-06-21
495	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.16	12-06-01
496	12-03-22	CINDA INTERNATIONAL SECURITIES LTD	0.41	12-01-09
497		TAIFAIR SECURITIES LTD	-0.41	12-02-14
498	12-01-26	THE HONGKONG AND SHANGHAI BANKING	1.42	12-01-20
499	12-01-18	PHOENIX CAPITAL SECURITIES LTD	0.83	12-01-17
500	12-01-11	CELESTIAL SECURITIES LTD	0.34	12-01-10
501		KMT SECURITIES LTD	-0.46	11-02-01
502	12-01-06	CELESTIAL SECURITIES LTD	0.67	11-12-30
503		THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
504	11-11-17	DBS VICKERS (HONG KONG) LTD	0.80	11-11-15
505		CINDA INTERNATIONAL SECURITIES LTD	0.43	10-12-06
506	11-10-24	DEUTSCHE SECURITIES ASIA LTD	-0.32	11-10-21
507	11-10-03	DEUTSCHE SECURITIES ASIA LTD	0.71	11-09-27
508		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-28
509	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-14
510		DEUTSCHE SECURITIES ASIA LTD	-0.71	11-09-14
511	11-09-14	DEUTSCHE SECURITIES ASIA LTD	1.01	11-09-12
512		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-09-09
513	11-09-06	HANG SENG SECURITIES LTD	0.47	11-08-03
514		CITIBANK N.A.	-0.36	11-09-01
515	11-08-12	DEUTSCHE SECURITIES ASIA LTD	0.33	11-08-11
516		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-11
517	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.86	11-06-21
518		DEUTSCHE SECURITIES ASIA LTD	-1.01	11-06-22
519	11-06-02	DEUTSCHE SECURITIES ASIA LTD	0.98	11-06-01
520		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-06-01
521	11-05-25	THE HONGKONG AND SHANGHAI BANKING	1.00	11-05-20
522		DEUTSCHE SECURITIES ASIA LTD	-1.00	11-05-17
523	11-05-17	DEUTSCHE SECURITIES ASIA LTD	1.00	11-05-11
524		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-05-16
525	11-05-11	THE HONGKONG AND SHANGHAI BANKING	1.01	11-05-05
526		DEUTSCHE SECURITIES ASIA LTD	-1.00	11-05-04
527	11-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-03-21
528	11-02-08	HANG SENG SECURITIES LTD	-0.40	11-02-01
529	11-02-01	KMT SECURITIES LTD	2.66	11-01-19
530	11-01-28	CELESTIAL SECURITIES LTD	-0.28	11-01-27
531	11-01-19	KMT SECURITIES LTD	1.34	10-04-26
532		CELESTIAL SECURITIES LTD	1.09	11-01-18
533	11-01-17	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-14
534	11-01-06	DEUTSCHE SECURITIES ASIA LTD	1.86	11-01-04
535		THE HONGKONG AND SHANGHAI BANKING	-1.86	11-01-05
536	11-01-04	THE HONGKONG AND SHANGHAI BANKING	1.18	11-01-03
537		DEUTSCHE SECURITIES ASIA LTD	-1.19	10-12-20
538	10-12-13	DEUTSCHE SECURITIES ASIA LTD	1.20	10-12-08
539		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-12-09
540	10-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-12-06
541	10-12-06	CELESTIAL SECURITIES LTD	0.91	10-11-30
542		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-12-03
543	10-11-19	THE HONGKONG AND SHANGHAI BANKING	1.20	10-11-18
544		DEUTSCHE SECURITIES ASIA LTD	-1.21	10-11-12
545	10-11-17	CITIBANK N.A.	0.37	10-11-16
546		UBS SECURITIES HONG KONG LTD	-0.37	10-11-16
547	10-11-16	UBS SECURITIES HONG KONG LTD	0.37	10-11-04
548		CITIBANK N.A.	-0.34	10-11-15
549	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.88	10-11-09
550	10-11-02	DEUTSCHE SECURITIES ASIA LTD	1.09	10-10-07
551		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-11-01
552	10-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	10-10-18
553	10-10-18	QUAM SECURITIES LTD	0.92	10-09-30
554	10-10-14	CITIBANK N.A.	0.36	10-10-08
555		UBS SECURITIES HONG KONG LTD	-0.36	10-10-08
556	10-10-08	UBS SECURITIES HONG KONG LTD	0.46	10-10-06
557		CITIBANK N.A.	-0.46	10-10-06
558	10-10-07	THE HONGKONG AND SHANGHAI BANKING	1.10	10-10-06
559		DEUTSCHE SECURITIES ASIA LTD	-1.10	10-09-07
560	10-10-06	CITIBANK N.A.	0.46	10-10-05
561		UBS SECURITIES HONG KONG LTD	-0.46	10-10-05
562	10-10-04	UBS SECURITIES HONG KONG LTD	0.35	10-09-20
563		CITIBANK N.A.	-0.35	10-09-28
564	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.68	10-09-03
565		DEUTSCHE SECURITIES ASIA LTD	-0.66	10-09-03
566	10-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	10-08-30
567		DBS VICKERS (HONG KONG) LTD	-0.35	10-09-01
568		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-09-01
569	10-08-24	HANG SENG SECURITIES LTD	0.36	10-08-23
570	10-08-23	DEUTSCHE SECURITIES ASIA LTD	0.56	10-08-13
571		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-20
572	10-08-19	DBS VICKERS (HONG KONG) LTD	0.67	10-08-18
573		KINGSTON SECURITIES LTD	-0.70	10-08-13
574	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.57	10-08-12
575		DBS VICKERS (HONG KONG) LTD	0.34	10-08-11
576		KINGSTON SECURITIES LTD	-0.48	10-08-06
577		DEUTSCHE SECURITIES ASIA LTD	-0.56	10-07-28
578	10-07-29	QUAM SECURITIES LTD	0.97	10-07-13
579		DBS VICKERS (HONG KONG) LTD	0.46	10-07-28
580	10-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	10-07-12
581	10-06-15	PARTNERS CAPITAL SECURITIES LTD	0.84	10-05-25
582	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	10-06-09
583		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.85	10-06-11
584	10-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	10-05-25
585		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.90	10-06-02
586	10-06-03	KINGSTON SECURITIES LTD	0.48	10-05-10
587	10-05-10	DBS VICKERS (HONG KONG) LTD	0.39	10-04-30
588		KINGSTON SECURITIES LTD	-0.42	10-04-28
589	10-04-28	FIRST SHANGHAI SECURITIES LTD	0.50	10-04-27
590	10-04-26	BOCI SECURITIES LTD	0.28	10-04-23
591		PARTNERS CAPITAL SECURITIES LTD	-0.26	10-04-23
592		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-23
593	10-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-04-22
594	10-04-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	10-04-21
595		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-04-21
596		KINGSTON SECURITIES LTD	-0.80	10-04-21
597	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	10-04-20
598		DBS VICKERS (HONG KONG) LTD	0.36	10-04-20
599		TUNG SHING SECURITIES (BROKERS) LTD	0.28	10-04-20
600		PARTNERS CAPITAL SECURITIES LTD	-0.27	10-04-20
601		DEUTSCHE SECURITIES ASIA LTD	-0.77	10-04-16
602	10-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-04-15
603	10-04-19	BOCI SECURITIES LTD	-0.65	10-04-16
604	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.30	10-04-14
605		KINGSTON SECURITIES LTD	-0.56	10-04-14
606	10-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-04-12
607		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	10-04-12
608	10-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	10-04-09
609		BOCI SECURITIES LTD	0.35	10-04-09
610		ICBC (ASIA) SECURITIES LTD	0.29	10-04-09
611		BANK OF CHINA (HONG KONG) LTD	0.27	10-04-09
612		PARTNERS CAPITAL SECURITIES LTD	-0.25	10-04-09
613		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-09
614		DEUTSCHE SECURITIES ASIA LTD	-0.59	10-04-09
615		KINGSTON SECURITIES LTD	-0.87	10-04-09
616	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	10-04-08
617		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.79	10-04-07
618		PARTNERS CAPITAL SECURITIES LTD	-0.74	10-04-08
619		KINGSTON SECURITIES LTD	-0.76	10-04-08
620	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.74	10-03-31
621		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.37	10-03-30
622		KINGSTON SECURITIES LTD	0.28	10-03-26
623		PHOENIX CAPITAL SECURITIES LTD	-0.29	10-03-26
624		QUAM SECURITIES LTD	-0.32	10-03-31
625		DEUTSCHE SECURITIES ASIA LTD	-1.49	10-03-29
626	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	10-03-29
627	10-03-29	DEUTSCHE SECURITIES ASIA LTD	2.05	10-03-26
628		CHINA CONSTRUCTION BANK (ASIA)	-0.61	08-07-21
629		THE HONGKONG AND SHANGHAI BANKING	-2.05	10-03-26
630	10-03-23	DEUTSCHE SECURITIES ASIA LTD	0.78	10-03-22
631		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-03-22
632	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	10-03-19
633		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-19
634	10-03-19	NITTAN SECURITIES ASIA LTD	0.33
635		KINGSTON SECURITIES LTD	-0.33	10-02-25
636	10-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-03-12
637	10-03-11	DEUTSCHE SECURITIES ASIA LTD	0.25	10-03-10
638		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-10
639	10-03-10	DEUTSCHE SECURITIES ASIA LTD	1.35	10-03-02
640		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-03-09
641	10-02-25	KINGSTON SECURITIES LTD	0.25	10-02-23
642	10-02-19	THE HONGKONG AND SHANGHAI BANKING	3.81	10-02-18
643		DEUTSCHE SECURITIES ASIA LTD	-3.81	10-02-12
644	10-02-17	KINGSTON SECURITIES LTD	0.76	10-02-01
645	10-02-12	DEUTSCHE SECURITIES ASIA LTD	3.90	10-02-11
646		THE HONGKONG AND SHANGHAI BANKING	-3.87	10-02-11
647	10-02-11	THE HONGKONG AND SHANGHAI BANKING	4.73	10-02-10
648		DEUTSCHE SECURITIES ASIA LTD	-4.73	10-02-09
649	10-02-01	QUAM SECURITIES LTD	-0.26	10-01-28
650	10-01-25	SUCCESS SECURITIES LTD	-0.39	08-03-20
651	10-01-11	THE HONGKONG AND SHANGHAI BANKING	1.32	10-01-08
652	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.68	10-01-06
653	09-12-21	KINGSTON SECURITIES LTD	-0.28	09-12-14
654	09-12-17	EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-09-01
655	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-15
656	09-11-24	DBS VICKERS (HONG KONG) LTD	-1.00	09-10-29
657	09-11-13	THE HONGKONG AND SHANGHAI BANKING	6.97	09-11-11
658	09-11-02	PARTNERS CAPITAL SECURITIES LTD	-0.30	09-10-28
659	09-10-30	KINGSTON SECURITIES LTD	7.67	09-06-12
660		DEUTSCHE SECURITIES ASIA LTD	5.01
661		TAIFAIR SECURITIES LTD	-0.25	09-10-29
662		BANK OF CHINA (HONG KONG) LTD	-0.26	09-10-29
663		BOCI SECURITIES LTD	-0.33	09-10-29
664		QUAM SECURITIES LTD	-0.49	09-10-29
665		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-10-29
666	09-10-28	DBS VICKERS (HONG KONG) LTD	-0.68	09-09-21
667	09-10-21	PHOENIX CAPITAL SECURITIES LTD	-0.35	09-09-01
668	09-10-09	BOCI SECURITIES LTD	-0.28	09-09-25
669	09-09-28	QUAM SECURITIES LTD	-0.32	09-09-24
670	09-08-07	CINDA INTERNATIONAL SECURITIES LTD	0.35	09-07-23
671		HANG SENG BANK LTD	-0.39	08-03-20
672	09-06-16	BOCI SECURITIES LTD	0.37	09-06-12
673		PARTNERS CAPITAL SECURITIES LTD	-0.37	09-05-19
674	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	0.29	09-05-08
675	09-05-19	DBS VICKERS (HONG KONG) LTD	2.03	09-05-06
676		PARTNERS CAPITAL SECURITIES LTD	-0.28	08-12-17
677		CGS INTERNATIONAL SECURITIES HK LTD	-0.34	08-06-10
678		PHOENIX CAPITAL SECURITIES LTD	-1.47	09-05-13
679	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-02
680		CINDA INTERNATIONAL SECURITIES LTD	-0.28	09-03-26
681	09-01-21	PHOENIX CAPITAL SECURITIES LTD	1.61	09-01-14
682		THE HONGKONG AND SHANGHAI BANKING	-1.61	09-01-14
683	09-01-05	PHOENIX CAPITAL SECURITIES LTD	0.44	08-12-30
684	08-12-16	PARTNERS CAPITAL SECURITIES LTD	1.50	08-04-02
685		PHOENIX CAPITAL SECURITIES LTD	-1.50	08-11-21
686	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-30
687		HSBC PRIVATE BANK (SUISSE) SA	-0.28	08-03-20
688	08-09-03	QUAM SECURITIES LTD	0.60	08-09-01
689		TAIFAIR SECURITIES LTD	-0.38	08-09-02
690	08-07-04	PHOENIX CAPITAL SECURITIES LTD	0.75	08-07-02
691		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-07-03
692	08-05-09	EVERBRIGHT SECURITIES INVESTMENT	1.48	08-04-30
693		PHOENIX CAPITAL SECURITIES LTD	-1.48	08-04-21
694	08-05-08	CINDA INTERNATIONAL SECURITIES LTD	0.77	08-03-20
695	08-03-20	DBS VICKERS (HONG KONG) LTD	5.27	08-03-19
696		PHOENIX CAPITAL SECURITIES LTD	4.70	08-03-19
697		BOCI SECURITIES LTD	2.23	08-03-19
698		QUAM SECURITIES LTD	2.08	08-03-19
699		CHINA CONSTRUCTION BANK (ASIA)	1.79	08-03-19
700		THE HONGKONG AND SHANGHAI BANKING	1.76	08-03-19
701		SUCCESS SECURITIES LTD	1.14	08-03-19
702		TAIFAIR SECURITIES LTD	0.89	08-03-19
703		BANK OF CHINA (HONG KONG) LTD	0.83	08-03-19
704		YUE XIU SECURITIES CO LTD	0.56	08-03-19
705		A ONE INVESTMENT CO LTD	0.55	08-03-19
706		HANG SENG BANK LTD	0.42	08-03-19
707		NANYANG COMMERCIAL BANK LTD	0.33	08-03-19
708		TSUN CHI YUEN SECURITIES CO LTD	0.32	08-03-19
709		GLORY SUN SECURITIES LTD	0.31	08-03-19
710		EVERBRIGHT SECURITIES INVESTMENT	0.28	08-03-19
711		KGI ASIA LTD	-0.26	08-03-19
712		GOOD HARVEST SECURITIES CO LTD	-0.26	08-03-19
713		REALINK FINANCIAL TRADE LTD	-0.27	08-03-19
714		CITIBANK N.A.	-0.31	08-03-19
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	08-03-19
716		MACQUARIE EQUITIES (ASIA) LTD	-0.38	08-03-19
717		CHINA SYSTEM SECURITIES LTD	-0.39	08-03-19
718		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	08-03-19
719		CHINA SECURITIES HOLDINGS LTD	-0.42	08-03-19
720		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	08-03-19
721		LEHIN SECURITIES LTD	-0.53	08-03-19
722		BLOOMYEARS LTD	-0.55	08-03-19
723		KINGSTON SECURITIES LTD	-0.60	08-03-19
724		HANG SENG SECURITIES LTD	-0.76	08-03-19
725		STOCKWELL SECURITIES LTD	-0.80	08-03-19
726		UNITED OVERSEAS BANK LTD	-1.17	08-03-19
727		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.22	08-03-19
728		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	08-03-19
729		UOB KAY HIAN (HONG KONG) LTD	-1.37	08-03-19
730		MIB SECURITIES (HONG KONG) LTD	-1.37	08-03-19
731		PHILLIP SECURITIES (HONG KONG) LTD	-1.70	08-03-19
732		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.18	08-03-19
733		UPBEST SECURITIES CO LTD	-28.28	08-03-19
734	08-03-19	UPBEST SECURITIES CO LTD	28.28	08-02-18
735		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.18	08-01-03
736		PHILLIP SECURITIES (HONG KONG) LTD	1.70	08-02-15
737		MIB SECURITIES (HONG KONG) LTD	1.37	07-12-20
738		UOB KAY HIAN (HONG KONG) LTD	1.37	08-03-03
739		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.27	08-01-23
740		HSBC BROKING SECURITIES (HONG KONG) LTD	1.22	08-01-25
741		UNITED OVERSEAS BANK LTD	1.17
742		STOCKWELL SECURITIES LTD	0.80	07-12-18
743		HANG SENG SECURITIES LTD	0.76	08-02-18
744		KINGSTON SECURITIES LTD	0.60	08-01-04
745		BLOOMYEARS LTD	0.55
746		LEHIN SECURITIES LTD	0.53	08-03-13
747		BOCOM INTERNATIONAL SECURITIES LTD	0.49
748		CHINA SECURITIES HOLDINGS LTD	0.42
749		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	08-01-28
750		CHINA SYSTEM SECURITIES LTD	0.39	07-12-19
751		MACQUARIE EQUITIES (ASIA) LTD	0.38
752		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-01-09
753		CITIBANK N.A.	0.31	07-12-27
754		GOOD HARVEST SECURITIES CO LTD	0.26
755		REALINK FINANCIAL TRADE LTD	0.26	08-03-13
756		KGI ASIA LTD	0.25	08-03-07
757		EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-02-20
758		GLORY SUN SECURITIES LTD	-0.31	08-01-03
759		TSUN CHI YUEN SECURITIES CO LTD	-0.32	08-01-28
760		NANYANG COMMERCIAL BANK LTD	-0.33	08-03-07
761		HANG SENG BANK LTD	-0.42	07-12-18
762		A ONE INVESTMENT CO LTD	-0.55	08-01-04
763		YUE XIU SECURITIES CO LTD	-0.56	08-01-25
764		BANK OF CHINA (HONG KONG) LTD	-0.83	08-03-12
765		TAIFAIR SECURITIES LTD	-0.87	08-03-13
766		SUCCESS SECURITIES LTD	-1.14	07-12-18
767		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-03-13
768		CHINA CONSTRUCTION BANK (ASIA)	-1.79	07-12-21
769		QUAM SECURITIES LTD	-2.06	08-03-12
770		BOCI SECURITIES LTD	-2.23	08-03-05
771		PHOENIX CAPITAL SECURITIES LTD	-4.69	08-02-18
772		DBS VICKERS (HONG KONG) LTD	-5.27	08-02-04
773	08-01-09	PHOENIX CAPITAL SECURITIES LTD	2.78	08-01-03
774	08-01-02	THE HONGKONG AND SHANGHAI BANKING	1.09	07-12-28
775		KGI ASIA LTD	0.26	07-12-21
776		QUAM SECURITIES LTD	-0.30	07-12-28
777		PHOENIX CAPITAL SECURITIES LTD	-0.42	07-12-28
778	07-12-28	PHOENIX CAPITAL SECURITIES LTD	0.45	07-12-18
779	07-12-27	BANK OF CHINA (HONG KONG) LTD	0.55	07-12-21
780	07-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-11-28
781	07-12-07	DBS VICKERS (HONG KONG) LTD	-0.62	07-11-14
782	07-12-04	BOCI SECURITIES LTD	-0.25	07-11-16
783	07-11-26	QUAM SECURITIES LTD	-0.29	07-11-22
784		BANK OF CHINA (HONG KONG) LTD	-0.33	07-11-23
785		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-11-22
786	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-19
787	07-11-15	UPBEST SECURITIES CO LTD	0.25	07-11-13
788		KINGSTON SECURITIES LTD	0.25	07-10-23
789		PHOENIX CAPITAL SECURITIES LTD	-0.25	07-11-14
790	07-11-13	TUNG SHING SECURITIES (BROKERS) LTD	0.25	07-11-09
791	07-11-07	PHOENIX CAPITAL SECURITIES LTD	0.63	07-11-05
792		DBS VICKERS (HONG KONG) LTD	-0.33	07-10-29
793		BANK OF CHINA (HONG KONG) LTD	-0.69	07-10-31
794	07-11-05	PHOENIX CAPITAL SECURITIES LTD	-0.50	07-10-30
795	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-26
796	07-10-23	SUCCESS SECURITIES LTD	0.53	07-10-22
797		QUAM SECURITIES LTD	-0.33	07-10-22
798	07-10-22	SUCCESS SECURITIES LTD	0.80	07-10-08
799		HANG SENG SECURITIES LTD	-0.32	07-10-18
800		CINDA INTERNATIONAL SECURITIES LTD	-0.52	07-10-18
801	07-10-12	BANK OF CHINA (HONG KONG) LTD	0.67	07-10-11
802		CINDA INTERNATIONAL SECURITIES LTD	-0.67	07-10-11
803	07-10-11	CINDA INTERNATIONAL SECURITIES LTD	-0.27	07-09-21
804	07-10-04	DBS VICKERS (HONG KONG) LTD	5.60	07-09-24
805		PHOENIX CAPITAL SECURITIES LTD	-1.33	07-09-14
806		KAISER SECURITIES LTD	-1.66	07-06-26
807		EVERBRIGHT SECURITIES INVESTMENT	-2.67	07-09-13
808	07-09-24	DBS VICKERS (HONG KONG) LTD	0.53	07-08-01
809		HSBC PRIVATE BANK (SUISSE) SA	-0.53	07-08-07
810	07-08-07	HSBC PRIVATE BANK (SUISSE) SA	0.86
811	07-07-27	BANK OF CHINA (HONG KONG) LTD	0.75	07-07-26
812	07-07-18	CINDA INTERNATIONAL SECURITIES LTD	0.66	07-07-12
813	07-07-16	BANK OF CHINA (HONG KONG) LTD	-0.43	07-07-13
814	07-07-11	PHOENIX CAPITAL SECURITIES LTD	-0.34	07-06-26

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