G-Resources Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2941	2013-09-13	2013-09-23	2013-09-24
SEHK main board	0721	1995-10-10	1997-10-28	1997-11-03
SEHK main board	1051	1994-04-29

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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	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	4.98	2025-09-11
2	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	-4.97	2025-09-09
3	2025-08-27	UBS SECURITIES HONG KONG LTD	1.11	2025-08-26
4	2025-08-27	CITIBANK N.A.	-1.13	2025-08-26
5	2025-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-05-20
6	2025-04-28	KGI ASIA LTD	0.40	2025-04-25
7	2025-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2025-04-25
8	2025-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-04-16
9	2025-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2025-02-03
10	2025-03-10	THE BANK OF EAST ASIA LTD	-0.30	2025-03-04
11	2024-11-21	KGI ASIA LTD	0.50	2024-11-19
12	2024-11-21	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2024-11-20
13	2024-10-18	CITIBANK N.A.	1.95	2024-10-15
14	2024-10-18	GET NICE SECURITIES LTD	-1.95	2024-10-10
15	2024-10-16	KGI ASIA LTD	0.70	2024-10-15
16	2024-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2024-10-15
17	2024-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2024-08-02
18	2024-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.55	2024-04-03
19	2024-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2024-04-15
20	2024-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.58	2024-01-23
21	2024-01-24	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2024-01-16
22	2024-01-22	KGI ASIA LTD	3.81	2024-01-19
23	2024-01-22	FUNDERSTONE SECURITIES LTD	-3.81	2022-05-17
24	2023-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-12-28
25	2023-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-12-04
26	2023-12-18	IMAGI BROKERAGE LTD	0.93	2023-12-13
27	2023-12-18	OSHIDORI SECURITIES LTD	-0.93	2022-08-02
28	2023-11-03	INTERACTIVE BROKERS HONG KONG LTD	2.00	2023-11-01
29	2023-11-03	KGI ASIA LTD	-2.00	2023-11-02
30	2023-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.26	2023-08-08
31	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-08-08
32	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-01-10
33	2022-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-12-29
34	2022-12-30	CITIBANK N.A.	-0.55	2022-12-28
35	2022-12-29	INTERACTIVE BROKERS HONG KONG LTD	3.65	2022-12-05
36	2022-12-02	INTERACTIVE BROKERS HONG KONG LTD	4.69	2022-12-01
37	2022-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	-4.69	2021-08-04
38	2022-11-29	INTERACTIVE BROKERS HONG KONG LTD	4.87	2022-11-24
39	2022-11-24	KGI ASIA LTD	-3.65	2022-11-23
40	2022-07-05	KGI ASIA LTD	-4.87	2022-06-30
41	2022-06-30	INTERACTIVE BROKERS HONG KONG LTD	4.94	2022-06-22
42	2022-06-30	KGI ASIA LTD	-4.93	2022-06-17
43	2022-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2022-06-21
44	2022-05-18	KGI ASIA LTD	3.65	2022-04-29
45	2022-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.65	2022-05-17
46	2021-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2021-11-09
47	2021-11-10	CITIBANK N.A.	-1.11	2021-11-05
48	2021-09-08	GET NICE SECURITIES LTD	2.98	2021-08-25
49	2021-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.99	2021-09-07
50	2021-08-12	FUNDERSTONE SECURITIES LTD	3.81	2021-07-02
51	2021-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.81	2021-08-09
52	2021-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	2021-06-22
53	2021-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	2021-06-23
54	2021-05-04	KGI ASIA LTD	2.52	2021-04-28
55	2021-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.52	2021-05-03
56	2021-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-03-11
57	2021-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-03-11
58	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	2021-01-25
59	2021-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	2021-01-22
60	2021-01-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2021-01-20
61	2021-01-11	INTERACTIVE BROKERS HONG KONG LTD	1.32	2021-01-08
62	2021-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.27	2021-01-08
63	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.73	2021-01-07
64	2021-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2021-01-07
65	2021-01-05	INTERACTIVE BROKERS HONG KONG LTD	1.42	2021-01-04
66	2021-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.47	2021-01-04
67	2021-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.50	2020-12-30
68	2021-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2020-12-30
69	2020-12-15	MERRILL LYNCH FAR EAST LTD	7.44	2020-12-07
70	2020-12-15	KGI ASIA LTD	4.93	2020-12-11
71	2020-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.93	2020-12-02
72	2020-12-15	MASON SECURITIES LTD	-7.44	2020-12-01
73	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-11-12
74	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-11-12
75	2020-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.99	2020-07-21
76	2020-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	2020-07-22
77	2020-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.82	2020-07-17
78	2020-07-21	MASON SECURITIES LTD	-3.79	2020-06-24
79	2020-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.88	2020-06-19
80	2020-06-24	MASON SECURITIES LTD	-2.88	2020-05-28
81	2020-04-29	KGI ASIA LTD	4.87	2020-04-28
82	2020-04-29	CHINA SECURITIES (INTERNATIONAL)	-4.87	2019-02-21
83	2020-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	2020-04-15
84	2020-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.99	2020-04-09
85	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.08	2020-02-07
86	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2020-02-07
87	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-01-17
88	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-01-17
89	2019-06-06	MASON SECURITIES LTD	1.54	2019-06-05
90	2019-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	2019-06-05
91	2019-06-05	MASON SECURITIES LTD	2.93	2019-05-21
92	2019-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.93	2019-05-30
93	2019-05-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.93	2019-04-17
94	2019-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.55	2019-05-24
95	2019-04-17	MASON SECURITIES LTD	3.57	2019-04-16
96	2019-04-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.49	2019-03-18
97	2019-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.07	2019-02-22
98	2019-03-18	CHONG HING BANK LTD	-2.07	2018-08-31
99	2019-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2019-02-21
100	2018-12-18	CITIBANK N.A.	0.57	2018-12-17
101	2018-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2018-12-17
102	2018-11-27	OSHIDORI SECURITIES LTD	0.93	2017-06-26
103	2018-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	2018-10-24
104	2018-08-31	CHONG HING BANK LTD	1.11	2018-08-15
105	2018-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	2018-08-30
106	2018-08-16	MASON SECURITIES LTD	0.37	2018-08-15
107	2018-08-16	GET NICE SECURITIES LTD	-0.41	2018-08-15
108	2018-08-15	MASON SECURITIES LTD	0.37	2018-08-14
109	2018-08-14	MASON SECURITIES LTD	0.37	2018-08-13
110	2018-08-13	MASON SECURITIES LTD	0.37	2018-08-10
111	2018-08-13	EMPEROR SECURITIES LTD	-0.27	2018-08-08
112	2018-08-13	CHONG HING BANK LTD	-0.28	2018-08-09
113	2018-08-10	MASON SECURITIES LTD	0.37	2018-08-09
114	2018-08-10	KINGSTON SECURITIES LTD	-0.29	2018-08-09
115	2018-08-09	MASON SECURITIES LTD	0.37	2018-08-08
116	2018-08-09	KINGSTON SECURITIES LTD	0.29	2018-07-31
117	2018-08-09	CHONG HING BANK LTD	-0.51	2018-06-27
118	2018-08-08	MASON SECURITIES LTD	0.37	2018-08-07
119	2018-08-08	SUCCESS SECURITIES LTD	-0.38	2018-08-07
120	2018-08-07	MASON SECURITIES LTD	0.37	2018-07-27
121	2018-08-07	SUCCESS SECURITIES LTD	-0.37	2018-06-28
122	2018-07-13	MERRILL LYNCH FAR EAST LTD	6.81	2018-07-12
123	2018-07-13	MASON SECURITIES LTD	-6.81	2018-07-06
124	2018-06-28	MASON SECURITIES LTD	6.81	2018-06-22
125	2018-06-28	CS WEALTH SECURITIES LTD	-6.81	2018-06-06
126	2018-06-27	CHONG HING BANK LTD	0.92	2018-06-08
127	2018-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.92	2018-06-15
128	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-06-22
129	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-06-22
130	2018-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2018-06-14
131	2018-06-07	MERRILL LYNCH FAR EAST LTD	14.15	2018-06-06
132	2018-06-07	MASON SECURITIES LTD	-14.13	2018-06-06
133	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-06-01
134	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-01
135	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-06-01
136	2018-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.47	2018-05-24
137	2018-05-24	MASON SECURITIES LTD	14.13	2018-05-23
138	2018-05-24	CITIBANK N.A.	-0.28	2018-05-23
139	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-05-23
140	2018-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-14.13	2018-05-17
141	2018-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	14.61	2018-04-24
142	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-14.61	2018-05-03
143	2018-03-21	CHINA SECURITIES (INTERNATIONAL)	4.87	2017-06-27
144	2018-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.87	2018-03-20
145	2018-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2018-03-05
146	2018-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2018-02-06
147	2017-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	4.69	2017-10-27
148	2017-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.69	2016-12-20
149	2017-10-30	CHONG HING BANK LTD	1.06	2009-06-16
150	2017-10-30	KINGSTON SECURITIES LTD	-1.06	2017-10-09
151	2017-09-27	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2017-09-26
152	2017-08-09	DEUTSCHE BANK AG	0.40	2017-08-08
153	2017-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2017-08-08
154	2017-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-08-07
155	2017-08-08	DEUTSCHE BANK AG	-0.39	2017-08-07
156	2017-07-19	DEUTSCHE BANK AG	0.41	2017-07-18
157	2017-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-07-18
158	2017-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-07-17
159	2017-07-18	DEUTSCHE BANK AG	-0.41	2017-07-17
160	2017-07-17	DEUTSCHE BANK AG	0.41	2017-07-14
161	2017-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-07-14
162	2017-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-07-13
163	2017-07-14	DEUTSCHE BANK AG	-0.40	2017-07-13
164	2017-04-28	DEUTSCHE BANK AG	-0.25	2017-04-27
165	2017-04-13	DEUTSCHE BANK AG	0.42	2017-04-12
166	2017-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-04-12
167	2017-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-04-10
168	2017-04-11	DEUTSCHE BANK AG	-0.50	2017-04-10
169	2016-12-13	CS WEALTH SECURITIES LTD	6.72	2016-12-12
170	2016-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-12-12
171	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	-6.38	2016-12-12
172	2016-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	2016-12-09
173	2016-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2016-12-02
174	2016-12-12	GET NICE SECURITIES LTD	-1.17	2016-12-09
175	2016-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2016-12-01
176	2016-12-02	DEUTSCHE BANK AG	0.31	2016-12-01
177	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-12-01
178	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2016-12-01
179	2016-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	2016-11-30
180	2016-12-01	GET NICE SECURITIES LTD	-2.16	2016-11-30
181	2016-11-29	KINGSTON SECURITIES LTD	1.06	2016-11-28
182	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2016-11-28
183	2016-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	6.68	2016-11-18
184	2016-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	2016-11-18
185	2016-11-21	CITIBANK N.A.	-0.54	2016-11-18
186	2016-11-21	GET NICE SECURITIES LTD	-6.68	2016-11-18
187	2016-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.23	2016-11-17
188	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-11-17
189	2016-11-18	UBS SECURITIES HONG KONG LTD	-0.85	2016-11-17
190	2016-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	3.65	2016-11-16
191	2016-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.13	2016-10-25
192	2016-11-17	GET NICE SECURITIES LTD	-3.21	2016-11-16
193	2016-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	2016-11-16
194	2016-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	2016-10-28
195	2016-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	2016-11-01
196	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2016-09-20
197	2016-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	2016-08-08
198	2016-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-07-19
199	2016-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-07-15
200	2016-07-18	OSHIDORI SECURITIES LTD	-0.41	2016-06-14
201	2016-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-07-13
202	2016-07-14	DEUTSCHE BANK AG	-0.34	2016-07-13
203	2016-06-22	DEUTSCHE BANK AG	0.93	2016-06-21
204	2016-06-22	BNP PARIBAS	-0.90	2016-06-21
205	2016-06-16	DEUTSCHE BANK AG	3.50	2016-06-13
206	2016-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-06-15
207	2016-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	2016-06-14
208	2016-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.30	2015-11-20
209	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	2016-06-13
210	2016-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	2016-06-10
211	2016-06-13	BNP PARIBAS	0.97	2016-06-10
212	2016-06-13	DEUTSCHE BANK AG	-4.23	2016-06-10
213	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2016-06-08
214	2016-06-10	DEUTSCHE BANK AG	-0.39	2016-06-08
215	2016-05-11	CITIBANK N.A.	0.46	2016-05-10
216	2016-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2016-05-10
217	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2016-04-01
218	2016-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-04-01
219	2016-04-05	DEUTSCHE BANK AG	-0.37	2016-04-01
220	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-04-01
221	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.50	2016-03-30
222	2016-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-03-30
223	2016-03-31	DEUTSCHE BANK AG	-0.34	2016-03-30
224	2016-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2016-03-30
225	2016-03-30	DEUTSCHE BANK AG	0.45	2016-03-29
226	2016-03-30	CITIBANK N.A.	0.26	2016-03-29
227	2016-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2016-03-29
228	2016-03-29	CITIBANK N.A.	0.32	2016-03-24
229	2016-03-29	DEUTSCHE BANK AG	-0.51	2016-03-24
230	2016-03-24	DEUTSCHE BANK AG	-0.27	2016-03-23
231	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-03-22
232	2016-03-23	DEUTSCHE BANK AG	0.40	2016-03-22
233	2016-03-23	CITIBANK N.A.	-0.42	2016-03-22
234	2016-03-22	DEUTSCHE BANK AG	4.66	2016-03-21
235	2016-03-22	CITIBANK N.A.	1.26	2016-03-21
236	2016-03-22	SUCCESS SECURITIES LTD	0.87	2016-03-21
237	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.79	2016-03-18
238	2016-03-22	SG SECURITIES (HK) LTD	-0.38	2016-03-18
239	2016-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.75	2016-03-21
240	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-8.24	2016-03-21
241	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-03-18
242	2016-03-18	SG SECURITIES (HK) LTD	0.38	2016-03-17
243	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.73	2016-03-17
244	2016-03-17	GET NICE SECURITIES LTD	0.38	2016-03-16
245	2016-03-17	DEUTSCHE BANK AG	0.27	2016-03-16
246	2016-03-17	SG SECURITIES (HK) LTD	-0.38	2016-03-16
247	2016-03-16	GET NICE SECURITIES LTD	0.57	2016-03-15
248	2016-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2016-03-15
249	2016-03-16	SG SECURITIES (HK) LTD	0.38	2016-03-09
250	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-03-15
251	2016-03-16	CITIBANK N.A.	-1.46	2016-03-15
252	2016-03-15	DEUTSCHE BANK AG	-0.35	2016-03-14
253	2016-03-11	GET NICE SECURITIES LTD	0.32	2016-03-10
254	2016-03-11	UBS SECURITIES HONG KONG LTD	-0.36	2016-03-10
255	2016-03-10	DEUTSCHE BANK AG	0.66	2016-03-09
256	2016-03-10	CITIBANK N.A.	-0.40	2016-03-09
257	2016-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-02-29
258	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2016-02-22
259	2016-02-23	KINGSTON SECURITIES LTD	-0.63	2016-02-19
260	2016-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-02-18
261	2016-02-19	DEUTSCHE BANK AG	-0.53	2016-02-18
262	2016-02-18	KINGSTON SECURITIES LTD	0.43	2016-02-15
263	2016-02-18	GET NICE SECURITIES LTD	-0.41	2016-02-17
264	2016-02-16	DEUTSCHE BANK AG	0.33	2016-02-15
265	2016-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2016-02-15
266	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2016-02-05
267	2016-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-02-05
268	2016-02-11	DEUTSCHE BANK AG	-0.38	2016-02-04
269	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2016-02-05
270	2016-02-04	DEUTSCHE BANK AG	0.53	2016-02-03
271	2016-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2016-02-03
272	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2016-01-25
273	2016-01-26	DEUTSCHE BANK AG	-0.54	2016-01-25
274	2016-01-25	DEUTSCHE BANK AG	0.48	2016-01-22
275	2016-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2016-01-22
276	2016-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-01-20
277	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-01-20
278	2016-01-20	DEUTSCHE BANK AG	-0.30	2016-01-19
279	2016-01-18	DEUTSCHE BANK AG	0.53	2016-01-15
280	2016-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-01-15
281	2016-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-01-06
282	2016-01-07	DEUTSCHE BANK AG	-0.29	2016-01-06
283	2015-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.60	2015-11-18
284	2015-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.60	2015-08-26
285	2015-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-09-25
286	2015-09-29	DEUTSCHE BANK AG	-0.28	2015-09-25
287	2015-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-09-17
288	2015-09-18	DEUTSCHE BANK AG	-0.32	2015-09-17
289	2015-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-09-04
290	2015-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-09-07
291	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-09-04
292	2015-09-07	DEUTSCHE BANK AG	-0.35	2015-09-04
293	2015-09-04	DEUTSCHE BANK AG	0.26	2015-09-02
294	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-09-02
295	2015-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-08-31
296	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-08-14
297	2015-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-08-14
298	2015-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-08-13
299	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-08-13
300	2015-08-14	DEUTSCHE BANK AG	-0.34	2015-08-13
301	2015-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.30	2015-06-19
302	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2015-07-27
303	2015-07-21	DEUTSCHE BANK AG	0.52	2015-07-20
304	2015-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2015-07-20
305	2015-07-06	UBS SECURITIES HONG KONG LTD	0.27	2015-07-03
306	2015-06-29	DEUTSCHE BANK AG	0.35	2015-06-26
307	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-06-26
308	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	4.04	2015-06-23
309	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-06-23
310	2015-06-24	DEUTSCHE BANK AG	-0.67	2015-06-23
311	2015-06-24	SG SECURITIES (HK) LTD	-2.41	2015-06-23
312	2015-06-23	SG SECURITIES (HK) LTD	2.29	2015-06-17
313	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-06-22
314	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.66	2015-06-22
315	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-06-22
316	2015-06-23	DEUTSCHE BANK AG	-0.96	2015-06-22
317	2015-06-22	DEUTSCHE BANK AG	0.31	2015-06-19
318	2015-06-19	DEUTSCHE BANK AG	0.42	2015-06-18
319	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-06-18
320	2015-06-18	DEUTSCHE BANK AG	0.61	2015-06-17
321	2015-06-18	CITIBANK N.A.	-0.27	2015-06-17
322	2015-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-06-17
323	2015-06-17	DEUTSCHE BANK AG	0.59	2015-06-15
324	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-06-16
325	2015-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2015-06-16
326	2015-06-15	DEUTSCHE BANK AG	-0.25	2015-06-12
327	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2015-06-08
328	2015-06-10	DEUTSCHE BANK AG	-0.60	2015-06-09
329	2015-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.13	2015-06-01
330	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2015-06-04
331	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-03-23
332	2015-03-24	DEUTSCHE BANK AG	-0.34	2015-03-23
333	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-03-02
334	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-03-02
335	2015-02-10	OSHIDORI SECURITIES LTD	0.41	2015-02-02
336	2015-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	2014-11-17
337	2015-02-03	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-01-30
338	2015-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	2015-02-02
339	2015-01-23	DEUTSCHE BANK AG	0.32	2015-01-22
340	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	1.22	2014-12-22
341	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-12-22
342	2014-12-23	DEUTSCHE BANK AG	-0.67	2014-12-22
343	2014-12-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-12-04
344	2014-12-01	KINGSTON SECURITIES LTD	-0.26	2014-11-27
345	2014-11-20	CITIBANK N.A.	1.00	2014-11-19
346	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.98	2014-11-17
347	2014-10-27	MERRILL LYNCH FAR EAST LTD	-0.36	2014-10-22
348	2014-10-21	DEUTSCHE BANK AG	1.16	2014-10-20
349	2014-10-21	MERRILL LYNCH FAR EAST LTD	-1.31	2014-10-20
350	2014-10-20	MERRILL LYNCH FAR EAST LTD	-0.48	2014-10-17
351	2014-10-17	MERRILL LYNCH FAR EAST LTD	2.21	2014-10-16
352	2014-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-10-16
353	2014-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.62	2014-10-16
354	2014-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-10-08
355	2014-10-09	DEUTSCHE BANK AG	-0.36	2014-10-08
356	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-09-30
357	2014-10-03	MERRILL LYNCH FAR EAST LTD	-0.52	2014-09-30
358	2014-09-26	MERRILL LYNCH FAR EAST LTD	0.67	2014-09-25
359	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-09-25
360	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-25
361	2014-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2014-09-25
362	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2014-09-24
363	2014-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	2014-09-23
364	2014-09-24	DEUTSCHE BANK AG	0.29	2014-09-22
365	2014-09-24	MERRILL LYNCH FAR EAST LTD	-0.33	2014-09-23
366	2014-09-22	MERRILL LYNCH FAR EAST LTD	0.38	2014-09-19
367	2014-09-08	UBS SECURITIES HONG KONG LTD	2.52	2014-09-05
368	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.48	2014-09-05
369	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-08-25
370	2014-08-26	MERRILL LYNCH FAR EAST LTD	-0.33	2014-08-25
371	2014-08-22	MERRILL LYNCH FAR EAST LTD	0.27	2014-08-21
372	2014-08-22	DEUTSCHE BANK AG	-0.49	2014-08-21
373	2014-08-21	DEUTSCHE BANK AG	0.36	2014-08-20
374	2014-08-21	MERRILL LYNCH FAR EAST LTD	-0.37	2014-08-20
375	2014-08-19	MERRILL LYNCH FAR EAST LTD	0.38	2014-08-18
376	2014-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-07-25
377	2014-07-28	DEUTSCHE BANK AG	-0.30	2014-07-25
378	2014-06-30	DEUTSCHE BANK AG	0.53	2014-06-23
379	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2014-06-27
380	2014-06-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	2014-03-28
381	2014-06-12	GT CAPITAL LTD	-0.38	2013-10-07
382	2014-05-07	CITIBANK N.A.	3.18	2014-05-05
383	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	-3.19	2014-05-05
384	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-04-29
385	2014-04-30	DBS VICKERS (HONG KONG) LTD	-0.36	2014-04-02
386	2014-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	2014-03-21
387	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	-2.49	2014-03-24
388	2014-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.93	2013-11-05
389	2014-01-28	GET NICE SECURITIES LTD	0.83	2014-01-10
390	2014-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2014-01-27
391	2014-01-28	KINGSTON SECURITIES LTD	-0.93	2014-01-24
392	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-12-23
393	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.96	2013-11-01
394	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.95	2013-11-01
395	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	1.44	2013-10-09
396	2013-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-10-09
397	2013-10-10	DEUTSCHE BANK AG	-0.30	2013-10-09
398	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2013-10-09
399	2013-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2013-10-08
400	2013-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2013-10-08
401	2013-10-09	DEUTSCHE BANK AG	-0.30	2013-10-08
402	2013-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-10-08
403	2013-10-08	DEUTSCHE BANK AG	0.63	2013-10-07
404	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2013-10-07
405	2013-10-07	GET NICE SECURITIES LTD	0.84	2013-09-26
406	2013-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2013-10-04
407	2013-10-07	CITIBANK N.A.	0.52	2013-10-04
408	2013-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-10-04
409	2013-10-07	MERRILL LYNCH FAR EAST LTD	0.47	2013-10-04
410	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-10-02
411	2013-10-07	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-10-04
412	2013-10-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2013-10-04
413	2013-10-07	KINGSTON SECURITIES LTD	0.30	2013-10-04
414	2013-10-07	BANK OF CHINA (HONG KONG) LTD	-0.38	2013-10-04
415	2013-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2013-10-04
416	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	-2.60	2013-10-04
417	2013-09-26	DEUTSCHE BANK AG	0.54	2013-09-25
418	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-09-25
419	2013-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-09-25
420	2013-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2013-09-25
421	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	5.47	2013-09-24
422	2013-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-09-24
423	2013-09-25	DEUTSCHE BANK AG	-0.73	2013-09-24
424	2013-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.15	2013-09-24
425	2013-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	5.46	2013-09-23
426	2013-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-09-23
427	2013-09-24	UBS SECURITIES HONG KONG LTD	-0.36	2013-09-23
428	2013-09-24	DEUTSCHE BANK AG	-0.51	2013-09-23
429	2013-09-24	DEUTSCHE SECURITIES ASIA LTD	-1.29	2013-09-23
430	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.73	2013-09-23
431	2013-09-23	DEUTSCHE BANK AG	0.63	2013-09-19
432	2013-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-09-19
433	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-19
434	2013-09-23	MERRILL LYNCH FAR EAST LTD	-0.29	2013-09-19
435	2013-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2013-09-19
436	2013-09-19	DEUTSCHE BANK AG	0.40	2013-09-18
437	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-09-18
438	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-09-18
439	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-09-17
440	2013-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-09-17
441	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.96	2013-09-17
442	2013-09-17	MERRILL LYNCH FAR EAST LTD	0.26	2013-09-16
443	2013-09-17	DEUTSCHE BANK AG	-0.29	2013-09-16
444	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-09-06
445	2013-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-09-06
446	2013-09-06	DEUTSCHE BANK AG	0.56	2013-09-05
447	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-09-05
448	2013-09-06	MERRILL LYNCH FAR EAST LTD	-0.35	2013-09-05
449	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-03
450	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-09-02
451	2013-09-03	CITIBANK N.A.	0.26	2013-09-02
452	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-09-02
453	2013-09-02	MERRILL LYNCH FAR EAST LTD	0.51	2013-08-30
454	2013-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2013-08-30
455	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-08-30
456	2013-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2013-08-30
457	2013-02-07	CITIBANK N.A.	0.53	2013-02-06
458	2013-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	2013-01-22
459	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.92	2013-01-11
460	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.93	2013-01-24
461	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-12-21
462	2012-12-27	MERRILL LYNCH FAR EAST LTD	-0.45	2012-12-21
463	2012-12-17	MERRILL LYNCH FAR EAST LTD	0.48	2012-12-13
464	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-12-14
465	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-10-15
466	2012-10-16	CITIBANK N.A.	-0.37	2012-10-15
467	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-10-10
468	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-10-04
469	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-27
470	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-18
471	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-17
472	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-08-28
473	2012-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	2012-05-07
474	2012-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	6.30	2012-08-23
475	2012-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-08-23
476	2012-08-24	DEUTSCHE SECURITIES ASIA LTD	0.37	2012-08-23
477	2012-08-24	BANK OF CHINA (HONG KONG) LTD	-0.31	2012-08-23
478	2012-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-08-22
479	2012-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2012-08-23
480	2012-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2012-08-23
481	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-2.17	2012-08-23
482	2012-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-08-17
483	2012-07-04	UBS SECURITIES HONG KONG LTD	0.35	2012-07-03
484	2012-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2012-07-03
485	2012-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2012-06-29
486	2012-07-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2012-06-21
487	2012-07-03	UBS SECURITIES HONG KONG LTD	-0.35	2012-06-29
488	2012-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2012-06-29
489	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-25
490	2012-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2012-06-25
491	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-20
492	2012-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2012-06-20
493	2012-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2012-06-18
494	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-06-15
495	2012-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2012-06-14
496	2012-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2012-05-10
497	2012-06-12	UBS SECURITIES HONG KONG LTD	0.41	2012-05-11
498	2012-06-12	CITIBANK N.A.	-0.41	2012-06-11
499	2012-05-21	KINGSTON SECURITIES LTD	1.01	2012-04-03
500	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-21
501	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-03-19
502	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	0.90	2012-03-07
503	2012-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.89	2011-11-25
504	2012-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.83	2012-02-06
505	2012-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2012-02-13
506	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-3.45	2012-02-13
507	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-10
508	2011-10-19	CITIBANK N.A.	0.29	2011-10-18
509	2011-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-10-18
510	2011-10-17	GT CAPITAL LTD	0.31	2011-10-14
511	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-10-03
512	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2011-09-28
513	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.32	2011-09-28
514	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	1.44	2011-09-27
515	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2011-09-27
516	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2011-09-26
517	2011-09-27	CITIBANK N.A.	0.26	2011-09-26
518	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-09-26
519	2011-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2011-09-26
520	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	1.00	2011-08-24
521	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.80	2011-08-24
522	2011-08-12	KINGSTON SECURITIES LTD	-0.30	2011-08-11
523	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.90	2011-08-03
524	2011-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2011-08-03
525	2011-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.32	2011-07-28
526	2011-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.38	2011-08-02
527	2011-08-03	CITIBANK N.A.	0.89	2011-08-02
528	2011-08-03	SDICS INTERNATIONAL SECURITIES (HONG	0.77	2011-07-06
529	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2011-08-02
530	2011-08-03	HANG SENG SECURITIES LTD	-0.29	2011-08-02
531	2011-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-08-02
532	2011-08-03	BANK OF CHINA (HONG KONG) LTD	-0.56	2011-08-02
533	2011-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	2011-08-02
534	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-3.82	2011-08-02
535	2011-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2011-07-11
536	2011-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.07	2011-06-22
537	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-06-09
538	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-06-09
539	2011-06-09	FULBRIGHT SECURITIES LTD	0.25	2011-06-08
540	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-27
541	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-26
542	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-05-25
543	2011-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2011-05-25
544	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-05-19
545	2011-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-05-19
546	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.96	2011-05-17
547	2011-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2011-05-17
548	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	1.22	2011-05-05
549	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2011-05-05
550	2011-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2011-03-21
551	2011-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-03-24
552	2011-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.53	2011-03-17
553	2011-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.53	2011-03-23
554	2011-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-03-18
555	2011-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-03-18
556	2011-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2011-02-15
557	2011-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2011-01-24
558	2011-01-25	GET NICE SECURITIES LTD	-0.69	2011-01-24
559	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	4.45	2010-12-09
560	2010-12-10	CITIBANK N.A.	-0.30	2010-12-08
561	2010-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.27	2010-10-20
562	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-12-03
563	2010-12-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-12-03
564	2010-11-10	CITIBANK N.A.	0.30	2010-11-09
565	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2010-10-27
566	2010-10-28	KINGSTON SECURITIES LTD	-1.17	2010-10-27
567	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-09-28
568	2010-09-29	KINGSTON SECURITIES LTD	0.33	2010-09-28
569	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-09-28
570	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2010-09-27
571	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-09-27
572	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2010-09-24
573	2010-09-24	KINGSTON SECURITIES LTD	0.71	2010-09-22
574	2010-09-22	KINGSTON SECURITIES LTD	0.75	2010-09-21
575	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-09-20
576	2010-09-21	MERRILL LYNCH FAR EAST LTD	-0.52	2010-09-17
577	2010-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-09-10
578	2010-09-13	KINGSTON SECURITIES LTD	-0.32	2010-09-10
579	2010-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-09-07
580	2010-08-12	MERRILL LYNCH FAR EAST LTD	0.34	2010-08-11
581	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-08-11
582	2010-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	3.27	2010-06-01
583	2010-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	2010-06-01
584	2010-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-05-31
585	2010-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-05-18
586	2010-05-19	KINGSTON SECURITIES LTD	-0.35	2010-05-18
587	2010-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2010-05-17
588	2010-05-18	KINGSTON SECURITIES LTD	-0.36	2010-05-17
589	2010-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2010-05-14
590	2010-05-17	KINGSTON SECURITIES LTD	-0.38	2010-05-14
591	2010-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2010-05-13
592	2010-05-14	KINGSTON SECURITIES LTD	-0.31	2010-05-13
593	2010-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2010-05-12
594	2010-05-13	KINGSTON SECURITIES LTD	-0.36	2010-05-12
595	2010-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-05-11
596	2010-05-12	KINGSTON SECURITIES LTD	-0.35	2010-05-11
597	2010-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2010-05-10
598	2010-05-11	KINGSTON SECURITIES LTD	-0.36	2010-05-10
599	2010-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2010-05-07
600	2010-05-10	KINGSTON SECURITIES LTD	-0.34	2010-05-07
601	2010-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-05-06
602	2010-05-07	KINGSTON SECURITIES LTD	-0.35	2010-05-06
603	2010-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-05-05
604	2010-05-06	KINGSTON SECURITIES LTD	-0.36	2010-05-04
605	2010-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-05-03
606	2010-05-04	KINGSTON SECURITIES LTD	-0.36	2010-05-03
607	2010-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-04-30
608	2010-05-03	KINGSTON SECURITIES LTD	-0.36	2010-04-30
609	2010-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2010-04-29
610	2010-04-30	KINGSTON SECURITIES LTD	-0.36	2010-04-29
611	2010-04-29	GET NICE SECURITIES LTD	0.35	2010-04-27
612	2010-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-04-28
613	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-04-28
614	2010-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-04-28
615	2010-04-29	KINGSTON SECURITIES LTD	-0.71	2010-04-28
616	2010-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	2010-04-27
617	2010-04-28	KINGSTON SECURITIES LTD	-0.71	2010-04-27
618	2010-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2010-04-16
619	2010-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	2010-03-12
620	2010-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	2010-03-10
621	2010-04-19	KINGSTON SECURITIES LTD	-0.77	2010-04-16
622	2010-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-04-13
623	2010-04-14	KINGSTON SECURITIES LTD	-0.36	2010-04-08
624	2010-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-03-24
625	2010-03-25	KINGSTON SECURITIES LTD	-0.36	2010-03-24
626	2010-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-03-23
627	2010-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-03-19
628	2010-03-23	KINGSTON SECURITIES LTD	-0.36	2010-03-22
629	2010-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2010-03-17
630	2010-03-18	KINGSTON SECURITIES LTD	-0.36	2010-03-17
631	2010-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-03-16
632	2010-03-17	KINGSTON SECURITIES LTD	-0.36	2010-03-16
633	2010-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-03-11
634	2010-03-12	KINGSTON SECURITIES LTD	-0.37	2010-03-11
635	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-10
636	2010-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-02-25
637	2010-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-03-01
638	2010-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2010-03-04
639	2010-03-05	KINGSTON SECURITIES LTD	-0.36	2010-03-03
640	2010-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2010-03-02
641	2010-03-03	KINGSTON SECURITIES LTD	-0.36	2010-03-02
642	2010-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2010-02-25
643	2010-03-02	KINGSTON SECURITIES LTD	-0.36	2010-02-12
644	2010-02-09	KINGSTON SECURITIES LTD	-0.27	2010-02-08
645	2010-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2010-01-29
646	2010-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.31	2010-01-20
647	2010-01-28	KINGSTON SECURITIES LTD	-4.31	2010-01-25
648	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2010-01-26
649	2010-01-27	THE BANK OF EAST ASIA LTD	0.29	2010-01-26
650	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-01-26
651	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-20
652	2010-01-21	UBS SECURITIES HONG KONG LTD	-0.39	2010-01-13
653	2010-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.27	2010-01-11
654	2010-01-20	KINGSTON SECURITIES LTD	-4.27	2010-01-15
655	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-01-08
656	2009-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-12-17
657	2009-12-18	UBS SECURITIES HONG KONG LTD	0.34	2009-11-19
658	2009-12-18	OCBC SECURITIES (HONG KONG) LTD	-0.29	2009-12-08
659	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-12-10
660	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-12-09
661	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-08
662	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-04
663	2009-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-12-02
664	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2009-11-30
665	2009-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	2009-11-27
666	2009-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2009-11-27
667	2009-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-11-13
668	2009-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-11-13
669	2009-11-13	CELESTIAL SECURITIES LTD	0.27	2009-11-12
670	2009-11-13	BOCI SECURITIES LTD	-0.25	2009-11-12
671	2009-11-13	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-11-12
672	2009-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-11-04
673	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-30
674	2009-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-10-28
675	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2009-10-27
676	2009-10-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-10-23
677	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-10-20
678	2009-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2009-10-20
679	2009-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2009-10-19
680	2009-10-20	KINGSTON SECURITIES LTD	-0.71	2009-10-19
681	2009-10-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2009-10-16
682	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-10-09
683	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-08
684	2009-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2009-10-08
685	2009-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2009-10-06
686	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-05
687	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-29
688	2009-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-09-22
689	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-18
690	2009-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2009-08-10
691	2009-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-09-10
692	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-09-04
693	2009-09-02	CITIBANK N.A.	-0.35	2009-09-01
694	2009-09-01	BANK OF CHINA (HONG KONG) LTD	0.62	2009-08-31
695	2009-09-01	UBS SECURITIES HONG KONG LTD	-0.27	2009-08-31
696	2009-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-08-31
697	2009-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-08-31
698	2009-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2009-08-31
699	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-08-31
700	2009-08-31	BANK OF CHINA (HONG KONG) LTD	1.08	2009-08-28
701	2009-08-31	KINGSTON SECURITIES LTD	1.06	2009-08-28
702	2009-08-31	GET NICE SECURITIES LTD	0.71	2009-08-28
703	2009-08-31	HANG SENG SECURITIES LTD	0.36	2009-08-28
704	2009-08-31	UBS SECURITIES HONG KONG LTD	0.27	2009-08-27
705	2009-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-08-28
706	2009-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2009-08-28
707	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-4.51	2009-08-28
708	2009-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2009-08-27
709	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-27
710	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-08-24
711	2009-08-24	KINGSTON SECURITIES LTD	1.04	2009-08-21
712	2009-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2009-08-21
713	2009-08-21	BANK OF CHINA (HONG KONG) LTD	0.30	2009-08-20
714	2009-08-21	CITIBANK N.A.	-0.26	2009-08-20
715	2009-08-21	KINGSTON SECURITIES LTD	-1.46	2009-08-20
716	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-08-18
717	2009-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-08-17
718	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-17
719	2009-08-17	HSBC PRIVATE BANK (SUISSE) SA	0.31	2009-08-13
720	2009-08-17	KGI ASIA LTD	-0.34	2009-08-14
721	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-08-14
722	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-08-11
723	2009-08-12	CLSA LTD	-0.31	2009-08-11
724	2009-08-10	CLSA LTD	0.55	2009-07-28
725	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-08-07
726	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-08-06
727	2009-08-06	HSBC PRIVATE BANK (SUISSE) SA	0.57	2009-08-05
728	2009-08-06	BANK OF CHINA (HONG KONG) LTD	0.28	2009-08-05
729	2009-08-05	BUSINESS SECURITIES LTD	-0.31	2009-08-04
730	2009-08-04	KINGSTON SECURITIES LTD	-0.25	2009-08-03
731	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-03
732	2009-07-31	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2009-07-30
733	2009-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2009-07-30
734	2009-07-28	BANK OF CHINA (HONG KONG) LTD	0.77	2009-07-27
735	2009-07-28	HANG SENG SECURITIES LTD	0.39	2009-07-27
736	2009-07-28	KINGSTON SECURITIES LTD	-0.31	2009-07-27
737	2009-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2009-07-27
738	2009-07-27	KGI ASIA LTD	0.44	2009-07-24
739	2009-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2009-07-09
740	2009-07-27	BANK OF CHINA (HONG KONG) LTD	0.38	2009-07-24
741	2009-07-27	HANG SENG SECURITIES LTD	0.36	2009-07-24
742	2009-07-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2009-07-24
743	2009-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-07-21
744	2009-07-27	KINGSTON SECURITIES LTD	-0.48	2009-07-24
745	2009-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2009-07-24
746	2009-07-27	CITIBANK N.A.	-0.57	2009-07-24
747	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-07-24
748	2009-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2009-07-24
749	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2009-07-23
750	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-07-23
751	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-07-17
752	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.28	2009-07-17
753	2009-07-14	BOCI SECURITIES LTD	0.41	2009-07-13
754	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-13
755	2009-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-07-13
756	2009-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2009-07-13
757	2009-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-07-10
758	2009-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2009-07-09
759	2009-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2009-07-09
760	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-08
761	2009-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2009-07-08
762	2009-07-08	BANK OF CHINA (HONG KONG) LTD	0.42	2009-07-07
763	2009-07-08	EAST ASIA SECURITIES CO LTD	0.26	2009-07-07
764	2009-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-07-07
765	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-07-07
766	2009-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2009-07-07
767	2009-07-07	BANK OF CHINA (HONG KONG) LTD	0.52	2009-07-06
768	2009-07-07	DEUTSCHE SECURITIES ASIA LTD	0.47	2009-07-06
769	2009-07-07	HANG SENG SECURITIES LTD	0.31	2009-07-06
770	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-06
771	2009-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-07-06
772	2009-07-07	CITIBANK N.A.	-0.26	2009-07-06
773	2009-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2009-07-06
774	2009-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2009-07-06
775	2009-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2009-07-06
776	2009-07-07	KINGSTON SECURITIES LTD	-0.96	2009-07-06
777	2009-07-07	CCB INTERNATIONAL SECURITIES LTD	-1.32	2009-07-06
778	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	1.26	2009-07-03
779	2009-07-06	BANK OF CHINA (HONG KONG) LTD	0.45	2009-07-03
780	2009-07-06	KINGSTON SECURITIES LTD	0.28	2009-07-03
781	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-07-03
782	2009-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2009-07-03
783	2009-07-06	CCB INTERNATIONAL SECURITIES LTD	-1.39	2009-07-03
784	2009-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	2009-07-03
785	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	24.41	2009-07-02
786	2009-07-03	KINGSTON SECURITIES LTD	19.10	2009-07-02
787	2009-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.46	2009-07-02
788	2009-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	3.11	2009-07-02
789	2009-07-03	CCB INTERNATIONAL SECURITIES LTD	3.11	2008-07-08
790	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	2009-06-29
791	2009-07-03	CITIBANK N.A.	1.90	2009-06-30
792	2009-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2009-07-02
793	2009-07-03	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-05-19
794	2009-07-03	FIRST SHANGHAI SECURITIES LTD	-0.25	2009-06-22
795	2009-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2009-07-02
796	2009-07-03	ABCI SECURITIES CO LTD	-0.27	2009-07-02
797	2009-07-03	CHIEF SECURITIES LTD	-0.28	2009-07-02
798	2009-07-03	ICBC (ASIA) SECURITIES LTD	-0.29	2009-07-02
799	2009-07-03	DBS VICKERS (HONG KONG) LTD	-0.33	2009-07-02
800	2009-07-03	SHANGHAI COMMERCIAL BANK LTD	-0.34	2009-07-02
801	2009-07-03	CHONG HING SECURITIES LTD	-0.34	2009-07-02
802	2009-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2009-07-02
803	2009-07-03	KGI ASIA LTD	-0.39	2009-07-02
804	2009-07-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2009-06-30
805	2009-07-03	EAST ASIA SECURITIES CO LTD	-0.40	2009-07-02
806	2009-07-03	OCBC BANK (HONG KONG) LTD	-0.43	2009-06-17
807	2009-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2009-07-02
808	2009-07-03	NANYANG COMMERCIAL BANK LTD	-0.47	2009-07-02
809	2009-07-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.71	2009-07-02
810	2009-07-03	GET NICE SECURITIES LTD	-0.82	2009-07-02
811	2009-07-03	BOCI SECURITIES LTD	-0.83	2009-07-02
812	2009-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	2009-07-02
813	2009-07-03	HANG SENG SECURITIES LTD	-1.77	2009-07-02
814	2009-07-03	JIMEI SECURITIES LTD	-2.74	2009-07-02
815	2009-07-03	EVERBRIGHT SECURITIES INVESTMENT	-3.34	2009-07-02
816	2009-07-03	BANK OF CHINA (HONG KONG) LTD	-4.48	2009-07-02
817	2009-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.58	2009-07-02
818	2009-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	2009-06-29
819	2009-06-30	KINGSTON SECURITIES LTD	-1.22	2009-06-29
820	2009-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2009-06-26
821	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-06-26
822	2009-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	2009-06-25
823	2009-06-26	GET NICE SECURITIES LTD	0.41	2009-06-25
824	2009-06-26	POLARIS SECURITIES (HONG KONG) LTD	-0.60	2009-06-25
825	2009-06-26	KINGSTON SECURITIES LTD	-1.30	2009-06-25
826	2009-06-25	KINGSTON SECURITIES LTD	2.37	2009-06-24
827	2009-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	2009-06-24
828	2009-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2009-06-24
829	2009-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35	2009-06-23
830	2009-06-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2009-06-23
831	2009-06-24	KINGSTON SECURITIES LTD	-2.37	2009-06-23
832	2009-06-23	KINGSTON SECURITIES LTD	2.37	2009-06-22
833	2009-06-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2009-06-22
834	2009-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2009-06-19
835	2009-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2009-06-19
836	2009-06-22	KINGSTON SECURITIES LTD	-1.18	2009-06-19
837	2009-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	2009-06-18
838	2009-06-19	KINGSTON SECURITIES LTD	0.60	2009-06-18
839	2009-06-18	KINGSTON SECURITIES LTD	1.77	2009-06-17
840	2009-06-17	KINGSTON SECURITIES LTD	-0.32	2009-06-16
841	2009-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	2009-06-01
842	2009-06-16	BANK OF CHINA (HONG KONG) LTD	1.13	2009-06-01
843	2009-06-16	HANG SENG SECURITIES LTD	0.40	2009-06-01
844	2009-06-16	SHANGHAI COMMERCIAL BANK LTD	0.27	2009-06-01
845	2009-06-16	OSHIDORI SECURITIES LTD	-0.49	2009-06-01
846	2009-06-16	GET NICE SECURITIES LTD	-1.04	2009-06-01
847	2009-06-16	KINGSTON SECURITIES LTD	-1.34	2009-06-01
848	2009-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.19	2009-06-01
849	2009-06-16	JIMEI SECURITIES LTD	-3.69	2009-02-18
850	2009-06-01	OSHIDORI SECURITIES LTD	-0.55	2009-05-29
851	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.59	2009-05-29
852	2009-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2009-05-29
853	2009-06-01	GET NICE SECURITIES LTD	-1.19	2009-05-29
854	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.66	2009-05-29
855	2009-06-01	KINGSTON SECURITIES LTD	-1.82	2009-05-29
856	2009-05-29	KINGSTON SECURITIES LTD	2.34	2009-05-26
857	2009-05-29	OSHIDORI SECURITIES LTD	1.04	2009-05-21
858	2009-05-29	BANK OF CHINA (HONG KONG) LTD	0.35	2009-05-26
859	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-26
860	2009-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2009-05-27
861	2009-05-29	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2009-05-26
862	2009-05-29	GET NICE SECURITIES LTD	-1.20	2009-05-26
863	2009-05-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.97	2009-05-26
864	2009-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	2009-05-25
865	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-05-25
866	2009-05-26	BOCI SECURITIES LTD	-0.35	2009-05-25
867	2009-05-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.42	2009-05-25
868	2009-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2009-05-25
869	2009-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2009-05-25
870	2009-05-26	HANG SENG SECURITIES LTD	-0.70	2009-05-25
871	2009-05-26	CITIBANK N.A.	-0.75	2009-05-22
872	2009-05-26	BANK OF CHINA (HONG KONG) LTD	-1.58	2009-05-25
873	2009-05-26	KINGSTON SECURITIES LTD	-2.15	2009-05-25
874	2009-05-26	GET NICE SECURITIES LTD	-2.55	2009-05-25
875	2009-05-26	EVERBRIGHT SECURITIES INVESTMENT	-2.61	2009-05-25
876	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-5.19	2009-05-25
877	2009-05-25	KINGSTON SECURITIES LTD	3.99	2009-05-22
878	2009-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.88	2009-05-22
879	2009-05-25	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2009-05-22
880	2009-05-25	GET NICE SECURITIES LTD	-1.18	2009-05-22
881	2009-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	2009-05-21
882	2009-05-22	BOCI SECURITIES LTD	-0.25	2009-05-21
883	2009-05-22	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-05-21
884	2009-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2009-05-21
885	2009-05-22	GET NICE SECURITIES LTD	-2.01	2009-05-21
886	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-2.21	2009-05-21
887	2009-05-21	GET NICE SECURITIES LTD	0.84	2009-05-20
888	2009-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2009-05-20
889	2009-05-21	CITIBANK N.A.	0.58	2009-05-20
890	2009-05-21	OSHIDORI SECURITIES LTD	-1.02	2009-05-20
891	2009-05-21	KINGSTON SECURITIES LTD	-1.36	2009-05-20
892	2009-05-20	GET NICE SECURITIES LTD	1.52	2009-05-19
893	2009-05-20	KINGSTON SECURITIES LTD	0.59	2009-05-19
894	2009-05-20	BANK OF CHINA (HONG KONG) LTD	0.43	2009-05-19
895	2009-05-20	KGI ASIA LTD	-0.29	2009-05-19
896	2009-05-20	OSHIDORI SECURITIES LTD	-0.89	2009-05-19
897	2009-05-19	GET NICE SECURITIES LTD	2.27	2009-05-18
898	2009-05-19	KGI ASIA LTD	0.36	2009-05-18
899	2009-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.12	2009-05-18
900	2009-05-19	KINGSTON SECURITIES LTD	-2.24	2009-05-18
901	2009-05-18	KINGSTON SECURITIES LTD	2.26	2009-05-15
902	2009-05-18	GET NICE SECURITIES LTD	2.25	2009-05-15
903	2009-05-18	OSHIDORI SECURITIES LTD	1.06	2009-05-15
904	2009-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	2009-05-15
905	2009-05-15	GET NICE SECURITIES LTD	2.16	2009-04-28
906	2009-05-15	OSHIDORI SECURITIES LTD	0.81	2007-07-03
907	2009-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2009-04-27
908	2009-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-04-28
909	2009-05-15	EVERBRIGHT SECURITIES INVESTMENT	-0.79	2009-04-28
910	2009-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.57	2009-04-28
911	2009-05-15	KINGSTON SECURITIES LTD	-2.50	2009-04-28
912	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.66	2009-04-29
913	2009-05-08	BANK OF CHINA (HONG KONG) LTD	-0.47	2009-04-28
914	2009-04-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2009-04-27
915	2009-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2009-04-24
916	2009-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	2009-04-17
917	2009-04-20	KINGSTON SECURITIES LTD	-0.49	2009-04-17
918	2009-04-15	KINGSTON SECURITIES LTD	-0.27	2009-04-14
919	2009-04-14	KINGSTON SECURITIES LTD	-0.43	2009-04-09
920	2009-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	2009-04-08
921	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-08
922	2009-04-09	KINGSTON SECURITIES LTD	-0.83	2009-04-08
923	2009-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.84	2008-10-13
924	2009-04-02	SHANGHAI COMMERCIAL BANK LTD	-0.26	2009-04-01
925	2009-04-01	BANK OF CHINA (HONG KONG) LTD	-0.48	2009-03-31
926	2009-04-01	KINGSTON SECURITIES LTD	-0.58	2009-03-25
927	2009-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.90	2009-03-31
928	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.71	2009-03-31
929	2009-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2009-03-17
930	2009-02-05	JIMEI SECURITIES LTD	6.51
931	2009-02-05	GREATER CHINA SECURITIES LTD	-6.51	2008-11-18
932	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	8.48	2009-01-20
933	2009-01-21	DL BROKERAGE LTD	0.54	2009-01-16
934	2009-01-21	KINGSTON SECURITIES LTD	-8.48	2008-10-27
935	2008-11-18	GREATER CHINA SECURITIES LTD	6.51
936	2008-11-18	SHUN HENG SECURITIES LTD	-6.51	2008-09-22
937	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-20
938	2008-10-21	CITIBANK N.A.	-0.33	2008-10-16
939	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-10
940	2008-10-13	KGI ASIA LTD	-0.45	2008-10-10
941	2008-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2008-06-26
942	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-20
943	2008-06-16	DBS VICKERS (HONG KONG) LTD	-0.51	2008-06-13
944	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67
945	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2008-02-14
946	2008-01-28	KINGSTON SECURITIES LTD	0.42	2008-01-25
947	2008-01-24	KINGSTON SECURITIES LTD	0.28	2008-01-23
948	2008-01-07	BANK OF CHINA (HONG KONG) LTD	0.34	2008-01-04
949	2008-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.80	2007-12-28
950	2008-01-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.80	2008-01-03
951	2007-12-13	SHUN HENG SECURITIES LTD	-0.55	2007-11-20
952	2007-11-23	OCBC BANK (HONG KONG) LTD	0.33	2007-10-30
953	2007-11-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2007-11-22
954	2007-11-21	NITTAN SECURITIES ASIA LTD	-0.27	2007-11-13
955	2007-11-20	PRIME CDEX SECURITIES LTD	-0.44	2007-11-19
956	2007-11-19	SHUN HENG SECURITIES LTD	-0.73	2007-11-16
957	2007-11-16	KINGSTON SECURITIES LTD	0.34	2007-11-15
958	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-11-14
959	2007-11-16	SHUN HENG SECURITIES LTD	-0.95	2007-11-15
960	2007-11-13	BERICH BROKERAGE LTD	-0.27	2007-11-01
961	2007-11-07	TSUN CHI YUEN SECURITIES CO LTD	-0.28	2007-11-05
962	2007-11-07	PRIME CDEX SECURITIES LTD	-0.36	2007-11-06
963	2007-11-05	TSUN CHI YUEN SECURITIES CO LTD	0.28	2007-10-31
964	2007-11-05	SHUN HENG SECURITIES LTD	-0.39	2007-11-02
965	2007-11-01	ONSHINE SECURITIES LTD	0.44	2007-08-06
966	2007-11-01	PRIME CDEX SECURITIES LTD	0.30	2007-10-31
967	2007-11-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-10-31
968	2007-10-26	DBS VICKERS (HONG KONG) LTD	-0.30	2007-10-22
969	2007-10-26	KGI ASIA LTD	-0.36	2007-10-24
970	2007-10-25	EVERBRIGHT SECURITIES INVESTMENT	8.11	2007-10-24
971	2007-10-10	KINGSTON SECURITIES LTD	2.14	2007-10-08
972	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-2.04	2007-10-09
973	2007-10-09	PRIME CDEX SECURITIES LTD	0.91	2007-10-08
974	2007-10-09	KGI ASIA LTD	0.41	2007-10-08
975	2007-10-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2007-10-08
976	2007-10-08	KGI ASIA LTD	0.34	2007-10-05
977	2007-10-05	KINGSTON SECURITIES LTD	6.33	2007-10-02
978	2007-10-05	SHUN HENG SECURITIES LTD	-0.66	2007-09-28
979	2007-10-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-6.33	2007-10-04
980	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2007-10-02
981	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-09-28
982	2007-09-28	NITTAN SECURITIES ASIA LTD	1.37	2007-09-20
983	2007-09-28	SHUN HENG SECURITIES LTD	-0.41	2007-09-24
984	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-09-20
985	2007-09-19	SHUN HENG SECURITIES LTD	11.37	2007-08-22
986	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-09-11
987	2007-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2007-09-11
988	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-17
989	2007-08-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.43	2007-08-15
990	2007-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-07-19
991	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-08-08
992	2007-08-08	KINGSTON SECURITIES LTD	0.87	2007-08-02
993	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-07
994	2007-08-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	2007-08-07
995	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-07
996	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	1.38	2007-08-06
997	2007-08-02	KINGSTON SECURITIES LTD	0.43	2007-08-01
998	2007-07-31	SHUN HENG SECURITIES LTD	0.53	2007-07-25
999	2007-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.28	2007-07-30
1000	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2007-07-30
1001	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-0.50	2007-07-30
1002	2007-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	2007-07-30
1003	2007-07-31	DBS VICKERS (HONG KONG) LTD	-0.62	2007-07-30
1004	2007-07-31	KINGSTON SECURITIES LTD	-0.82	2007-07-30
1005	2007-07-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.82	2007-07-30
1006	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2007-07-30
1007	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.59	2007-07-30
1008	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-07-27
1009	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-27
1010	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-07-26
1011	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-25
1012	2007-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2007-07-25
1013	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-07-24
1014	2007-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2007-07-19
1015	2007-07-25	KINGSTON SECURITIES LTD	-0.60	2007-07-19
1016	2007-07-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.25	2007-06-29
1017	2007-07-19	KINGSTON SECURITIES LTD	0.35	2007-07-18
1018	2007-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-07-18
1019	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-07-17
1020	2007-07-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2007-07-17
1021	2007-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2007-07-16
1022	2007-07-16	SHANGHAI COMMERCIAL BANK LTD	0.26	2007-07-13
1023	2007-07-11	KINGSTON SECURITIES LTD	-0.60	2007-07-10
1024	2007-07-10	KINGSTON SECURITIES LTD	-0.36	2007-07-06
1025	2007-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2007-07-05
1026	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-04
1027	2007-07-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2007-07-03
1028	2007-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	2007-07-03
1029	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	2007-06-29
1030	2007-07-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.57	2007-06-29
1031	2007-07-03	KINGSTON SECURITIES LTD	-1.64	2007-06-29
1032	2007-06-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.67	2007-06-26
1033	2007-06-29	KINGSTON SECURITIES LTD	0.37	2007-06-26
1034	2007-06-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2007-06-26

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