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

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