SMI Holdings Group Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0597	1997-03-26	2002-03-18	2002-03-22
SEHK main board	0514	1997-03-26	1999-03-16	1999-03-22
SEHK main board	1002	1996-11-11	1997-11-25	1997-12-01
SEHK main board	0490	1993-05-03	1996-12-20	1997-01-02
SEHK main board	0198	1973-02-07	2018-08-31	2020-12-14

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• Holdings
• Changes
• Big changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2020-12-14	SINO-RICH SECURITIES & FUTURES LTD	-0.29	2018-09-04
2	2020-12-14	MIB SECURITIES (HONG KONG) LTD	-0.30	2020-08-24
3	2020-12-14	FUNDERSTONE SECURITIES LTD	-0.35	2020-08-24
4	2020-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2018-11-26
5	2020-12-14	BANK OF CHINA (HONG KONG) LTD	-0.55	2020-12-01
6	2020-12-14	CITIBANK N.A.	-0.58	2020-12-07
7	2020-12-14	CINDA INTERNATIONAL SECURITIES LTD	-0.75	2020-03-05
8	2020-12-14	CGS INTERNATIONAL SECURITIES HK LTD	-1.27	2018-09-11
9	2020-12-14	JPMORGAN CHASE BANK, NATIONAL	-1.51	2020-11-04
10	2020-12-14	KINGSTON SECURITIES LTD	-1.59	2020-10-12
11	2020-12-14	PARTNERS CAPITAL SECURITIES LTD	-2.00	2018-09-04
12	2020-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	2018-09-04
13	2020-12-14	UBS SECURITIES HONG KONG LTD	-2.87	2020-11-04
14	2020-12-14	GET NICE SECURITIES LTD	-2.91	2019-12-02
15	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	-3.13	2020-12-07
16	2020-12-14	EMPEROR SECURITIES LTD	-7.19	2019-09-23
17	2020-12-14	XINKONG INTERNATIONAL SECURITIES LTD	-17.23	2018-12-19
18	2020-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-20.35	2020-11-12
19	2020-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-28.78	2020-07-22
20	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-10-05
21	2020-10-19	CLSA LTD	-0.64	2019-07-16
22	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-01-20
23	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2020-01-20
24	2019-10-21	KINGSTON SECURITIES LTD	1.59	2018-07-31
25	2019-10-21	HANG SENG BANK LTD	-1.59	2019-09-24
26	2019-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2018-12-20
27	2018-12-19	XINKONG INTERNATIONAL SECURITIES LTD	1.10	2018-09-04
28	2018-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2018-12-14
29	2018-11-19	UBS SECURITIES HONG KONG LTD	1.30	2018-11-16
30	2018-11-19	KAI YIN SECURITIES LTD	-1.30	2018-11-16
31	2018-11-16	UBS SECURITIES HONG KONG LTD	0.43	2018-11-12
32	2018-11-16	KAI YIN SECURITIES LTD	-0.43	2018-07-24
33	2018-09-11	CGS INTERNATIONAL SECURITIES HK LTD	0.61	2018-09-03
34	2018-09-11	UBS SECURITIES HONG KONG LTD	-0.55	2018-09-10
35	2018-09-10	UBS SECURITIES HONG KONG LTD	0.56	2018-09-07
36	2018-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-09-07
37	2018-08-17	CGS INTERNATIONAL SECURITIES HK LTD	0.30	2018-08-16
38	2018-08-17	MIB SECURITIES (HONG KONG) LTD	-0.29	2018-08-14
39	2018-07-25	HANG SENG BANK LTD	1.58	2018-07-19
40	2018-07-25	CHONG HING BANK LTD	-1.32	2017-12-08
41	2018-07-20	PARTNERS CAPITAL SECURITIES LTD	0.37	2018-07-17
42	2018-07-20	KAI YIN SECURITIES LTD	-0.37	2018-07-19
43	2018-07-16	KAI YIN SECURITIES LTD	0.50	2018-07-13
44	2018-07-16	SINO-RICH SECURITIES & FUTURES LTD	-0.48	2018-07-13
45	2018-07-13	KAI YIN SECURITIES LTD	0.85	2018-07-12
46	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2018-07-12
47	2018-07-12	KAI YIN SECURITIES LTD	0.55	2018-07-11
48	2018-07-12	UBS SECURITIES HONG KONG LTD	-0.51	2018-07-11
49	2018-07-11	SINO-RICH SECURITIES & FUTURES LTD	0.65	2018-07-10
50	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-07-10
51	2018-07-10	PARTNERS CAPITAL SECURITIES LTD	1.53	2018-07-09
52	2018-07-10	SINO-RICH SECURITIES & FUTURES LTD	-0.37	2018-07-09
53	2018-07-10	KAI YIN SECURITIES LTD	-1.14	2018-07-09
54	2018-07-09	KAI YIN SECURITIES LTD	1.14	2018-06-05
55	2018-07-09	SINO-RICH SECURITIES & FUTURES LTD	-1.14	2018-07-06
56	2018-07-06	SINO-RICH SECURITIES & FUTURES LTD	0.55	2018-07-04
57	2018-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2018-07-05
58	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-07-05
59	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2018-07-04
60	2018-07-05	UBS SECURITIES HONG KONG LTD	-0.53	2018-07-04
61	2018-07-03	SINO-RICH SECURITIES & FUTURES LTD	0.74	2018-06-20
62	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-06-29
63	2018-06-27	UBS SECURITIES HONG KONG LTD	1.06	2018-06-26
64	2018-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2018-06-26
65	2018-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2018-06-21
66	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-1.00	2018-06-26
67	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	1.08	2018-06-20
68	2018-06-21	UBS SECURITIES HONG KONG LTD	-1.00	2018-06-20
69	2018-06-19	UBS SECURITIES HONG KONG LTD	1.03	2018-06-15
70	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.02	2018-06-15
71	2018-06-15	THE HONGKONG AND SHANGHAI BANKING	2.97	2018-06-12
72	2018-06-15	SINO-RICH SECURITIES & FUTURES LTD	-2.98	2018-06-13
73	2018-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2018-06-13
74	2018-06-14	GET NICE SECURITIES LTD	-0.46	2018-06-11
75	2018-06-13	SINO-RICH SECURITIES & FUTURES LTD	0.37	2018-06-11
76	2018-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2018-06-12
77	2018-06-11	SINO-RICH SECURITIES & FUTURES LTD	0.74	2018-06-08
78	2018-06-11	GET NICE SECURITIES LTD	-0.74	2018-06-08
79	2018-06-08	SINO-RICH SECURITIES & FUTURES LTD	2.24	2018-06-06
80	2018-06-08	UBS SECURITIES HONG KONG LTD	-2.24	2018-06-07
81	2018-03-28	CLSA LTD	0.66	2017-07-31
82	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.66	2018-03-27
83	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.75	2018-03-26
84	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.73	2018-03-23
85	2018-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	3.68	2018-03-21
86	2018-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.68	2018-03-13
87	2018-02-27	MERRILL LYNCH FAR EAST LTD	0.56	2018-02-26
88	2018-02-27	DEUTSCHE BANK AG	-0.72	2018-02-26
89	2018-02-26	DEUTSCHE BANK AG	0.56	2018-02-23
90	2018-02-26	MERRILL LYNCH FAR EAST LTD	-0.57	2018-02-23
91	2018-02-22	MERRILL LYNCH FAR EAST LTD	0.62	2018-02-21
92	2018-02-22	DEUTSCHE BANK AG	-0.62	2018-02-21
93	2018-02-20	DEUTSCHE BANK AG	0.53	2018-02-14
94	2018-02-20	MERRILL LYNCH FAR EAST LTD	-0.64	2018-02-09
95	2017-12-27	MERRILL LYNCH FAR EAST LTD	0.49	2017-12-22
96	2017-12-27	DEUTSCHE BANK AG	-0.49	2017-12-22
97	2017-12-22	DEUTSCHE BANK AG	0.53	2017-12-21
98	2017-12-22	MERRILL LYNCH FAR EAST LTD	-0.56	2017-12-18
99	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.58	2017-11-27
100	2017-12-08	DEUTSCHE BANK AG	-0.59	2017-12-06
101	2017-11-24	DEUTSCHE BANK AG	0.57	2017-11-23
102	2017-11-24	MERRILL LYNCH FAR EAST LTD	-0.56	2017-11-23
103	2017-11-23	MERRILL LYNCH FAR EAST LTD	0.58	2017-11-22
104	2017-11-23	DEUTSCHE BANK AG	-0.59	2017-11-22
105	2017-11-21	DEUTSCHE BANK AG	0.56	2017-11-20
106	2017-11-21	MERRILL LYNCH FAR EAST LTD	-0.56	2017-11-20
107	2017-11-20	MERRILL LYNCH FAR EAST LTD	0.58	2017-11-07
108	2017-11-20	DEUTSCHE BANK AG	-0.59	2017-11-17
109	2017-11-15	CHONG HING BANK LTD	0.46	2017-11-09
110	2017-11-15	KINGSTON SECURITIES LTD	-0.45	2017-11-14
111	2017-11-14	KINGSTON SECURITIES LTD	0.44	2017-11-13
112	2017-11-14	CCB INTERNATIONAL SECURITIES LTD	-0.43	2017-11-01
113	2017-11-07	XINKONG INTERNATIONAL SECURITIES LTD	7.73	2017-10-09
114	2017-11-07	UBS SECURITIES HONG KONG LTD	-3.32	2017-11-06
115	2017-11-07	EMPEROR SECURITIES LTD	-4.41	2017-11-06
116	2017-11-01	GET NICE SECURITIES LTD	0.43	2017-10-31
117	2017-11-01	CCB INTERNATIONAL SECURITIES LTD	-0.43	2017-06-06
118	2017-10-20	EMPEROR SECURITIES LTD	7.35	2017-10-17
119	2017-10-20	GET NICE SECURITIES LTD	-7.35	2017-10-13
120	2017-10-12	GET NICE SECURITIES LTD	0.49	2017-10-06
121	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-10-11
122	2017-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2017-10-11
123	2017-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2017-10-06
124	2017-10-06	GET NICE SECURITIES LTD	0.55	2017-10-04
125	2017-10-06	EMPEROR SECURITIES LTD	-0.55	2017-09-28
126	2017-10-04	GET NICE SECURITIES LTD	0.55	2017-09-19
127	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-10-03
128	2017-09-22	CHONG HING BANK LTD	0.66	2017-06-06
129	2017-09-22	KINGSTON SECURITIES LTD	-0.66	2017-07-31
130	2017-08-18	MIB SECURITIES (HONG KONG) LTD	0.65	2017-08-15
131	2017-08-18	EMPEROR SECURITIES LTD	-0.65	2017-08-11
132	2017-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	2.63	2017-08-08
133	2017-08-11	EMPEROR SECURITIES LTD	-2.63	2017-07-31
134	2017-07-27	GET NICE SECURITIES LTD	0.68	2017-07-26
135	2017-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-07-26
136	2017-07-27	EMPEROR SECURITIES LTD	-0.97	2017-07-26
137	2017-07-12	GET NICE SECURITIES LTD	0.36	2017-07-11
138	2017-07-12	EMPEROR SECURITIES LTD	-0.37	2017-07-11
139	2017-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-07-10
140	2017-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-07-06
141	2017-06-28	GET NICE SECURITIES LTD	7.32	2017-06-27
142	2017-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.35	2017-06-23
143	2017-06-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2017-06-19
144	2017-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2017-06-16
145	2017-06-19	XINKONG INTERNATIONAL SECURITIES LTD	-0.74	2017-06-09
146	2017-06-14	EMPEROR SECURITIES LTD	0.32	2017-06-12
147	2017-06-14	GET NICE SECURITIES LTD	-0.30	2017-06-08
148	2017-06-09	DEUTSCHE BANK AG	0.46	2017-06-08
149	2017-06-09	MERRILL LYNCH FAR EAST LTD	-0.46	2017-06-08
150	2017-06-06	MERRILL LYNCH FAR EAST LTD	0.62	2017-06-02
151	2017-06-06	DEUTSCHE BANK AG	-0.62	2017-06-05
152	2017-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-05-16
153	2017-05-10	EMPEROR SECURITIES LTD	0.32	2017-05-09
154	2017-05-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.32	2017-05-08
155	2017-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	2017-03-28
156	2017-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2017-03-28
157	2017-03-21	CMBC SECURITIES CO LTD	0.27	2017-03-03
158	2017-03-03	UBS SECURITIES HONG KONG LTD	0.38	2017-03-02
159	2017-03-03	CHINA SECURITIES (INTERNATIONAL)	-0.31	2017-02-15
160	2017-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2017-02-28
161	2017-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2017-02-28
162	2017-02-17	XINKONG INTERNATIONAL SECURITIES LTD	3.87	2017-02-15
163	2017-02-17	BANK OF CHINA (HONG KONG) LTD	-3.87	2017-02-16
164	2016-12-15	XINKONG INTERNATIONAL SECURITIES LTD	0.62	2016-12-07
165	2016-12-15	GT CAPITAL LTD	-0.62	2016-12-14
166	2016-12-12	GT CAPITAL LTD	0.37	2016-12-09
167	2016-12-12	GET NICE SECURITIES LTD	-0.35	2016-12-07
168	2016-12-07	BANK OF CHINA (HONG KONG) LTD	3.87	2016-12-06
169	2016-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-3.87	2016-12-05
170	2016-12-05	XINKONG INTERNATIONAL SECURITIES LTD	0.98	2016-12-02
171	2016-12-05	EMPEROR SECURITIES LTD	-0.98	2016-12-02
172	2016-12-01	CHINA SECURITIES (INTERNATIONAL)	0.31	2016-11-30
173	2016-12-01	UOB KAY HIAN (HONG KONG) LTD	-0.31	2016-11-28
174	2016-11-24	GET NICE SECURITIES LTD	0.59	2016-11-21
175	2016-11-24	GT CAPITAL LTD	-0.57	2016-11-21
176	2016-10-04	DEUTSCHE BANK AG	0.66	2016-10-03
177	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.66	2016-10-03
178	2016-09-26	EMPEROR SECURITIES LTD	0.54	2016-09-23
179	2016-09-26	GET NICE SECURITIES LTD	0.40	2016-09-23
180	2016-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-09-23
181	2016-09-22	UOB KAY HIAN (HONG KONG) LTD	0.30	2016-09-20
182	2016-09-22	GT CAPITAL LTD	-0.33	2016-09-20
183	2016-09-20	GT CAPITAL LTD	0.36	2016-09-19
184	2016-09-13	EMPEROR SECURITIES LTD	0.44	2016-09-07
185	2016-09-13	GT CAPITAL LTD	-0.44	2016-09-06
186	2016-08-24	GET NICE SECURITIES LTD	0.55	2016-08-19
187	2016-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2016-08-23
188	2016-08-23	CCB INTERNATIONAL SECURITIES LTD	0.43	2016-07-08
189	2016-08-18	EMPEROR SECURITIES LTD	1.08	2016-08-17
190	2016-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2016-08-17
191	2016-08-10	GET NICE SECURITIES LTD	0.27	2016-07-26
192	2016-08-10	EMPEROR SECURITIES LTD	-0.27	2016-08-09
193	2016-07-15	XINKONG INTERNATIONAL SECURITIES LTD	0.45	2016-07-06
194	2016-07-15	UBS SECURITIES HONG KONG LTD	-0.45	2016-07-14
195	2016-06-29	XINKONG INTERNATIONAL SECURITIES LTD	6.02	2016-06-22
196	2016-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2016-06-28
197	2016-06-29	KINGSTON SECURITIES LTD	-4.91	2016-06-28
198	2016-06-22	EMPEROR SECURITIES LTD	0.96	2016-06-08
199	2016-06-22	KINGSTON SECURITIES LTD	-0.96	2016-06-21
200	2016-06-08	EMPEROR SECURITIES LTD	0.67	2016-05-31
201	2016-06-08	UBS SECURITIES HONG KONG LTD	-0.67	2016-06-07
202	2016-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.27	2016-05-26
203	2016-05-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	2016-01-26
204	2016-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2016-05-26
205	2016-05-27	BANK OF CHINA (HONG KONG) LTD	-5.00	2016-05-26
206	2016-05-26	MERRILL LYNCH FAR EAST LTD	0.66	2016-05-25
207	2016-05-26	DEUTSCHE BANK AG	-0.67	2016-05-24
208	2016-05-18	BANK OF CHINA (HONG KONG) LTD	3.56	2016-05-17
209	2016-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.56	2016-05-17
210	2016-05-03	DEUTSCHE BANK AG	0.60	2016-04-29
211	2016-05-03	MERRILL LYNCH FAR EAST LTD	-0.68	2016-04-28
212	2016-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2016-04-25
213	2016-04-26	EMPEROR SECURITIES LTD	-0.52	2016-04-22
214	2016-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	2016-02-01
215	2016-04-01	BOCI SECURITIES LTD	-0.67	2016-03-31
216	2016-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	12.97	2016-03-18
217	2016-03-21	EMPEROR SECURITIES LTD	-12.99	2016-03-18
218	2016-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	4.64	2016-03-04
219	2016-03-07	GET NICE SECURITIES LTD	-4.70	2016-02-19
220	2016-03-02	EMPEROR SECURITIES LTD	-0.30	2016-03-01
221	2016-02-26	BANK OF CHINA (HONG KONG) LTD	1.43	2016-02-25
222	2016-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2016-02-25
223	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-01-29
224	2016-02-02	CITIBANK N.A.	-0.33	2016-02-01
225	2016-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	2016-01-27
226	2016-01-28	UBS SECURITIES HONG KONG LTD	-1.47	2016-01-27
227	2016-01-26	CITIBANK N.A.	0.28	2016-01-25
228	2016-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2016-01-14
229	2016-01-15	EMPEROR SECURITIES LTD	-0.28	2016-01-14
230	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-12-28
231	2015-12-15	DEUTSCHE BANK AG	0.30	2015-12-14
232	2015-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-12-14
233	2015-12-07	GET NICE SECURITIES LTD	-0.31	2015-12-04
234	2015-12-03	EMPEROR SECURITIES LTD	0.48	2015-12-01
235	2015-12-03	GET NICE SECURITIES LTD	-0.53	2015-12-02
236	2015-12-02	MERRILL LYNCH FAR EAST LTD	0.66	2015-11-27
237	2015-12-02	DEUTSCHE BANK AG	-0.67	2015-12-01
238	2015-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	2015-11-26
239	2015-11-24	EMPEROR SECURITIES LTD	0.36	2015-11-23
240	2015-11-23	EMPEROR SECURITIES LTD	0.36	2015-11-20
241	2015-11-20	KINGSTON SECURITIES LTD	1.45	2015-11-18
242	2015-11-20	EMPEROR SECURITIES LTD	0.37	2015-11-19
243	2015-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	2015-11-19
244	2015-11-19	EMPEROR SECURITIES LTD	0.39	2015-11-18
245	2015-11-18	GET NICE SECURITIES LTD	-0.32	2015-11-17
246	2015-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	2015-11-17
247	2015-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2015-11-16
248	2015-11-17	KINGSTON SECURITIES LTD	-0.87	2015-11-13
249	2015-11-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	2015-11-12
250	2015-11-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	2015-11-11
251	2015-11-12	EMPEROR SECURITIES LTD	-0.41	2015-11-11
252	2015-11-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	2015-11-10
253	2015-11-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	2015-10-29
254	2015-11-06	CCB INTERNATIONAL SECURITIES LTD	0.41	2015-11-05
255	2015-11-05	EMPEROR SECURITIES LTD	0.34	2015-11-04
256	2015-11-04	EMPEROR SECURITIES LTD	0.47	2015-11-03
257	2015-11-03	EMPEROR SECURITIES LTD	0.26	2015-10-30
258	2015-11-02	GET NICE SECURITIES LTD	-0.32	2015-10-30
259	2015-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2015-10-30
260	2015-10-30	EMPEROR SECURITIES LTD	0.47	2015-10-29
261	2015-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2015-10-28
262	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-09-21
263	2015-09-22	BOCI SECURITIES LTD	-0.29	2015-09-21
264	2015-09-02	KINGSTON SECURITIES LTD	0.89	2015-09-01
265	2015-08-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.57	2015-07-23
266	2015-08-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.57	2015-07-29
267	2015-07-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.57	2015-07-21
268	2015-07-24	BOCI SECURITIES LTD	-0.32	2015-07-23
269	2015-07-22	CCB INTERNATIONAL SECURITIES LTD	0.69	2015-07-21
270	2015-07-17	GET NICE SECURITIES LTD	0.38	2015-07-16
271	2015-07-16	CINDA INTERNATIONAL SECURITIES LTD	-0.50	2015-07-15
272	2015-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-07-13
273	2015-07-14	GET NICE SECURITIES LTD	-0.30	2015-07-13
274	2015-07-13	KINGSTON SECURITIES LTD	-0.28	2015-07-10
275	2015-07-10	GET NICE SECURITIES LTD	0.66	2015-07-09
276	2015-07-09	GET NICE SECURITIES LTD	0.41	2015-07-08
277	2015-07-08	BOCI SECURITIES LTD	1.51	2015-07-07
278	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.36	2015-07-07
279	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-07-06
280	2015-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2015-07-02
281	2015-07-02	CITIBANK N.A.	0.59	2015-06-30
282	2015-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2015-06-30
283	2015-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.55	2015-06-29
284	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-29
285	2015-06-30	GET NICE SECURITIES LTD	-0.32	2015-06-29
286	2015-06-30	EMPEROR SECURITIES LTD	-0.81	2015-06-29
287	2015-06-29	KINGSTON SECURITIES LTD	0.53	2015-06-26
288	2015-06-29	THE CORE SECURITIES COMPANY LTD	-0.44	2015-06-19
289	2015-06-24	EMPEROR SECURITIES LTD	0.26	2015-06-23
290	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-23
291	2015-06-23	EMPEROR SECURITIES LTD	0.27	2015-06-22
292	2015-06-19	EMPEROR SECURITIES LTD	0.26	2015-06-18
293	2015-06-18	CCB INTERNATIONAL SECURITIES LTD	0.77	2015-06-16
294	2015-06-18	EMPEROR SECURITIES LTD	0.26	2015-06-17
295	2015-06-17	BOCI SECURITIES LTD	0.78	2015-06-16
296	2015-06-17	EMPEROR SECURITIES LTD	0.32	2015-06-16
297	2015-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2015-06-16
298	2015-06-17	GET NICE SECURITIES LTD	-0.80	2015-06-16
299	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.79	2015-06-15
300	2015-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-06-15
301	2015-06-16	CITIBANK N.A.	-0.69	2015-06-15
302	2015-06-16	GET NICE SECURITIES LTD	-0.94	2015-06-15
303	2015-06-15	RHB SECURITIES HONG KONG LTD	0.27	2015-06-09
304	2015-06-12	EMPEROR SECURITIES LTD	0.35	2015-06-11
305	2015-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.66	2015-06-09
306	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-06-09
307	2015-06-11	EMPEROR SECURITIES LTD	-13.05	2015-06-09
308	2015-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-06-08
309	2015-06-09	CITIBANK N.A.	-0.63	2015-06-08
310	2015-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.20	2015-06-05
311	2015-06-08	CITIBANK N.A.	-0.29	2015-06-05
312	2015-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.97	2015-06-05
313	2015-06-08	KINGSTON SECURITIES LTD	-8.76	2015-06-05
314	2015-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-06-04
315	2015-06-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2015-06-04
316	2015-06-05	KINGSTON SECURITIES LTD	-0.31	2015-06-04
317	2015-06-04	CITIBANK N.A.	2.26	2015-06-03
318	2015-06-04	SUCCESS SECURITIES LTD	0.42	2015-06-03
319	2015-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2015-06-03
320	2015-06-04	GET NICE SECURITIES LTD	-0.26	2015-06-03
321	2015-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	-2.28	2015-06-02
322	2015-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.78	2015-06-02
323	2015-06-03	BOCOM INTERNATIONAL SECURITIES LTD	1.92	2015-06-02
324	2015-06-03	GET NICE SECURITIES LTD	0.49	2015-06-02
325	2015-06-03	SUCCESS SECURITIES LTD	-0.49	2015-06-02
326	2015-06-03	EMPEROR SECURITIES LTD	-10.57	2015-06-02
327	2015-06-02	EMPEROR SECURITIES LTD	-0.28	2015-06-01
328	2015-06-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.59	2015-06-01
329	2015-05-29	BOCOM INTERNATIONAL SECURITIES LTD	2.59	2015-05-28
330	2015-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	2.30	2015-05-26
331	2015-05-27	GET NICE SECURITIES LTD	-0.25	2015-05-26
332	2015-05-27	KINGSTON SECURITIES LTD	-0.45	2015-05-26
333	2015-05-26	GET NICE SECURITIES LTD	-0.57	2015-05-22
334	2015-05-22	GET NICE SECURITIES LTD	-0.57	2015-05-21
335	2015-05-21	EMPEROR SECURITIES LTD	-0.80	2015-05-20
336	2015-05-20	EMPEROR SECURITIES LTD	0.44	2015-05-19
337	2015-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-05-19
338	2015-05-20	GT CAPITAL LTD	-0.40	2015-05-08
339	2015-05-19	EMPEROR SECURITIES LTD	-0.36	2015-05-18
340	2015-05-14	GET NICE SECURITIES LTD	-0.44	2015-05-13
341	2015-05-14	KINGSTON SECURITIES LTD	-0.56	2015-05-13
342	2015-05-14	EMPEROR SECURITIES LTD	-1.53	2015-05-13
343	2015-05-13	GET NICE SECURITIES LTD	-0.40	2015-05-07
344	2015-05-13	EMPEROR SECURITIES LTD	-0.51	2015-05-12
345	2015-05-11	KINGSTON SECURITIES LTD	-0.37	2015-05-08
346	2015-05-11	EMPEROR SECURITIES LTD	-1.01	2015-05-08
347	2015-05-08	EMPEROR SECURITIES LTD	-0.36	2015-05-07
348	2015-05-06	GET NICE SECURITIES LTD	-0.33	2015-05-04
349	2015-05-05	KGI ASIA LTD	0.54	2015-05-04
350	2015-04-29	GET NICE SECURITIES LTD	-0.29	2015-04-28
351	2015-04-28	KINGSTON SECURITIES LTD	-0.42	2015-04-27
352	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-04-24
353	2015-04-27	KINGSTON SECURITIES LTD	-0.33	2015-04-24
354	2015-04-27	EMPEROR SECURITIES LTD	-0.38	2015-04-24
355	2015-04-24	THE CORE SECURITIES COMPANY LTD	1.35	2015-04-23
356	2015-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-04-22
357	2015-04-23	EMPEROR SECURITIES LTD	-0.26	2015-04-22
358	2015-04-23	FULBRIGHT SECURITIES LTD	-0.27	2015-04-22
359	2015-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-04-21
360	2015-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2015-04-21
361	2015-04-22	BANK OF SINGAPORE LTD	-0.36	2015-04-21
362	2015-04-17	CINDA INTERNATIONAL SECURITIES LTD	0.32	2015-04-16
363	2015-04-17	BANK OF SINGAPORE LTD	-0.26	2015-04-16
364	2015-04-16	KINGSTON SECURITIES LTD	-0.41	2015-04-15
365	2015-04-13	KINGSTON SECURITIES LTD	-0.25	2015-04-10
366	2015-04-13	EMPEROR SECURITIES LTD	-0.62	2015-03-27
367	2015-04-02	GET NICE SECURITIES LTD	5.91	2015-03-24
368	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-04-01
369	2015-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.37	2015-04-01
370	2015-03-27	EMPEROR SECURITIES LTD	11.79	2015-03-24
371	2015-03-27	UBS SECURITIES HONG KONG LTD	-11.79	2015-03-25
372	2015-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.82	2015-03-18
373	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	2015-03-19
374	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2014-11-26
375	2014-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	2014-11-25
376	2014-10-17	KINGSTON SECURITIES LTD	0.52	2014-10-16
377	2014-10-17	GT CAPITAL LTD	-0.65	2014-03-24
378	2014-09-22	EMPEROR SECURITIES LTD	-2.65	2014-08-25
379	2014-09-11	BANK OF SINGAPORE LTD	0.34	2014-05-26
380	2014-09-11	UBS SECURITIES HONG KONG LTD	-0.48	2014-09-10
381	2014-09-08	UBS SECURITIES HONG KONG LTD	11.66	2014-07-31
382	2014-09-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2014-08-19
383	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-11.65	2014-09-05
384	2014-09-04	GET NICE SECURITIES LTD	7.67	2014-09-03
385	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-09-02
386	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.15	2014-09-02
387	2014-09-03	KINGSTON SECURITIES LTD	-1.33	2014-09-02
388	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2014-07-29
389	2014-07-30	KINGSTON SECURITIES LTD	-0.83	2014-07-29
390	2014-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2014-07-15
391	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-07-24
392	2014-06-26	KINGSTON SECURITIES LTD	2.89	2014-06-24
393	2014-06-24	KINGSTON SECURITIES LTD	-0.43	2014-06-19
394	2014-06-23	EMPEROR SECURITIES LTD	-1.04	2014-06-18
395	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-06-19
396	2014-05-29	EMPEROR SECURITIES LTD	1.14	2014-05-28
397	2014-05-29	KINGSTON SECURITIES LTD	-1.14	2014-05-28
398	2014-05-28	EMPEROR SECURITIES LTD	1.04	2014-05-27
399	2014-05-28	KINGSTON SECURITIES LTD	-0.34	2014-05-23
400	2014-05-28	UOB KAY HIAN (HONG KONG) LTD	-0.68	2014-05-27
401	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	2014-04-30
402	2014-05-02	KINGSTON SECURITIES LTD	-2.85	2014-04-25
403	2014-04-23	SUCCESS SECURITIES LTD	0.61	2014-04-04
404	2014-04-17	EMPEROR SECURITIES LTD	-0.44	2014-04-02
405	2014-03-31	EMPEROR SECURITIES LTD	1.33	2014-03-24
406	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-03-21
407	2014-03-24	GT CAPITAL LTD	-0.67	2014-02-24
408	2014-03-18	BANK OF SINGAPORE LTD	1.33	2014-02-27
409	2014-03-18	GET NICE SECURITIES LTD	-1.33	2014-03-17
410	2014-03-13	KINGSTON SECURITIES LTD	12.11	2014-03-12
411	2014-03-13	GET NICE SECURITIES LTD	1.33	2014-03-12
412	2014-03-13	SUCCESS SECURITIES LTD	-0.28	2014-03-12
413	2014-03-13	EMPEROR SECURITIES LTD	-1.04	2014-03-11
414	2014-03-10	EMPEROR SECURITIES LTD	0.25	2014-03-07
415	2014-03-04	KINGSTON SECURITIES LTD	6.02	2014-03-03
416	2014-03-04	EMPEROR SECURITIES LTD	-0.55	2014-03-03
417	2014-02-28	EMPEROR SECURITIES LTD	32.24	2014-02-27
418	2014-02-28	KINGSTON SECURITIES LTD	-32.21	2014-02-27
419	2014-02-27	KINGSTON SECURITIES LTD	9.40	2014-02-26
420	2014-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.31	2014-02-26
421	2014-02-26	KINGSTON SECURITIES LTD	10.05	2014-02-25
422	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-10.00	2014-02-25
423	2014-02-17	UOB KAY HIAN (HONG KONG) LTD	0.42	2014-02-14
424	2014-02-17	KINGSTON SECURITIES LTD	-0.39	2014-02-14
425	2014-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2014-02-05
426	2014-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-02-06
427	2014-02-07	KINGSTON SECURITIES LTD	-0.90	2014-02-06
428	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-1.65	2014-02-06
429	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-21
430	2014-01-22	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	2013-11-21
431	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	2013-12-05
432	2013-12-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.77	2013-11-20
433	2013-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2013-10-10
434	2013-10-16	GT CAPITAL LTD	2.13	2010-08-12
435	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-10-15
436	2013-10-16	KINGSTON SECURITIES LTD	-0.59	2013-10-10
437	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.09	2013-10-15
438	2013-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.41	2013-08-06
439	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	-7.41	2013-09-24
440	2013-08-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-08-20
441	2013-08-07	DEUTSCHE BANK AG	0.32	2013-06-10
442	2013-08-07	MERRILL LYNCH FAR EAST LTD	-0.32	2013-07-25
443	2013-08-02	CINDA INTERNATIONAL SECURITIES LTD	1.23	2013-01-04
444	2013-02-15	HANG SENG SECURITIES LTD	-0.30	2013-02-14
445	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	24.69	2012-06-01
446	2012-06-04	PING AN OF CHINA SECURITIES (HONG KONG)	-24.69	2012-02-07
447	2012-02-07	PING AN OF CHINA SECURITIES (HONG KONG)	24.69	2011-11-04
448	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-24.70	2012-02-02
449	2012-01-06	KINGSTON SECURITIES LTD	4.24	2011-12-05
450	2012-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.24	2012-01-03
451	2011-11-07	KINGSTON SECURITIES LTD	-0.31	2011-11-04
452	2011-11-04	KINGSTON SECURITIES LTD	0.37	2011-11-01
453	2011-10-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2011-10-21
454	2011-10-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2011-09-01
455	2011-10-14	SDICS INTERNATIONAL SECURITIES (HONG	0.45	2011-07-06
456	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-10-13
457	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	2011-10-04
458	2011-10-06	KINGSTON SECURITIES LTD	-2.30	2011-10-04
459	2011-10-04	CNI SECURITIES GROUP LTD	0.36	2011-10-03
460	2011-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2011-06-28
461	2011-06-29	KINGSTON SECURITIES LTD	-1.23	2011-06-28
462	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-05-23
463	2011-05-05	KINGSTON SECURITIES LTD	-1.66	2011-04-19
464	2011-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.61	2011-04-26
465	2011-04-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-04-26
466	2011-04-27	CHIEF SECURITIES LTD	-0.61	2011-04-26
467	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2011-04-26
468	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-9.19	2011-04-26
469	2011-03-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	2011-03-09
470	2011-03-31	KINGSTON SECURITIES LTD	-0.77	2011-03-10
471	2011-03-08	SINOMAX SECURITIES LTD	0.43	2011-03-07
472	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-11-24
473	2010-11-25	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	2010-11-24
474	2010-11-25	UBS SECURITIES HONG KONG LTD	-0.43	2010-11-24
475	2010-11-23	UBS SECURITIES HONG KONG LTD	-0.25	2010-11-22
476	2010-11-22	KINGSTON SECURITIES LTD	0.29	2010-11-19
477	2010-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.83	2010-11-08
478	2010-11-09	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-6.85	2010-11-08
479	2010-11-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.80	2010-10-27
480	2010-11-05	ABCI SECURITIES CO LTD	-0.29	2010-11-04
481	2010-11-04	ABCI SECURITIES CO LTD	0.75	2010-11-03
482	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-03
483	2010-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	2010-11-02
484	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	1.10	2010-11-02
485	2010-11-03	KINGSTON SECURITIES LTD	-1.13	2010-11-02
486	2010-10-29	KINGSTON SECURITIES LTD	10.45	2010-10-28
487	2010-10-29	UBS SECURITIES HONG KONG LTD	1.93	2009-09-03
488	2010-10-29	CITIBANK N.A.	-1.96	2010-10-28
489	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2010-10-27
490	2010-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-10-27
491	2010-10-28	CITIBANK N.A.	-0.36	2010-10-27
492	2010-10-28	KINGSTON SECURITIES LTD	-1.76	2010-10-27
493	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-5.42	2010-10-27
494	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-10-26
495	2010-10-27	KINGSTON SECURITIES LTD	0.45	2010-10-26
496	2010-10-27	CITIBANK N.A.	-0.32	2010-10-26
497	2010-10-27	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2010-10-26
498	2010-10-26	BOCI SECURITIES LTD	0.31	2010-10-25
499	2010-10-26	KINGSTON SECURITIES LTD	0.31	2010-10-25
500	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-10-22
501	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2010-10-25
502	2010-10-26	CITIBANK N.A.	-1.13	2010-10-25
503	2010-10-25	CITIBANK N.A.	3.90	2010-10-22
504	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	3.06	2010-10-22
505	2010-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	2010-10-22
506	2010-10-25	BNP PARIBAS	0.92
507	2010-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.62	2010-10-22
508	2010-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2010-10-21
509	2010-10-25	KINGSTON SECURITIES LTD	-11.59	2010-10-22
510	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	1.34	2010-10-21
511	2010-10-22	SINOMAX SECURITIES LTD	0.28	2010-10-21
512	2010-10-22	KGI ASIA LTD	-0.28	2010-10-21
513	2010-10-22	BOCI SECURITIES LTD	-0.39	2010-10-21
514	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.95	2010-10-20
515	2010-10-21	SINOMAX SECURITIES LTD	-0.32	2010-10-20
516	2010-10-20	SINOMAX SECURITIES LTD	0.32	2010-10-19
517	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-10-14
518	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-13
519	2010-10-08	KGI ASIA LTD	0.44	2010-10-07
520	2010-10-08	CHIEF SECURITIES LTD	-0.27	2010-10-07
521	2010-10-08	UOB KAY HIAN (HONG KONG) LTD	-0.56	2010-10-07
522	2010-10-06	KINGSTON SECURITIES LTD	4.32	2010-10-05
523	2010-10-06	SINOMAX SECURITIES LTD	-0.28	2010-10-05
524	2010-10-05	KINGSTON SECURITIES LTD	1.12	2010-10-04
525	2010-10-05	ENLIGHTEN SECURITIES LTD	0.28	2010-10-04
526	2010-10-05	ABCI SECURITIES CO LTD	-0.26	2010-10-04
527	2010-10-04	UOB KAY HIAN (HONG KONG) LTD	0.70	2010-09-30
528	2010-10-04	KINGSTON SECURITIES LTD	0.50	2010-09-30
529	2010-09-30	KINGSTON SECURITIES LTD	0.94	2010-09-29
530	2010-09-30	SINOMAX SECURITIES LTD	0.49	2010-09-29
531	2010-09-29	KINGSTON SECURITIES LTD	1.26	2010-09-28
532	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-09-28
533	2010-09-29	KGI ASIA LTD	0.40	2010-09-28
534	2010-09-29	CHIEF SECURITIES LTD	-0.65	2010-09-28
535	2010-09-28	KINGSTON SECURITIES LTD	0.70	2010-09-27
536	2010-09-28	SINOMAX SECURITIES LTD	0.36	2010-09-10
537	2010-09-27	KINGSTON SECURITIES LTD	1.28	2010-09-24
538	2010-09-27	KGI ASIA LTD	0.30	2010-09-24
539	2010-09-27	ENLIGHTEN SECURITIES LTD	-0.33	2010-09-24
540	2010-09-24	KINGSTON SECURITIES LTD	2.54	2010-09-22
541	2010-09-24	ENLIGHTEN SECURITIES LTD	0.32	2010-09-22
542	2010-09-22	KINGSTON SECURITIES LTD	2.70	2010-09-21
543	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.95	2010-09-21
544	2010-09-16	ENLIGHTEN SECURITIES LTD	-0.60	2010-09-15
545	2010-09-15	KINGSTON SECURITIES LTD	3.41	2010-09-14
546	2010-09-15	BOCI SECURITIES LTD	0.35	2010-09-10
547	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	2010-09-13
548	2010-09-10	CHIEF SECURITIES LTD	0.33	2010-09-09
549	2010-08-30	CHIEF SECURITIES LTD	0.85	2010-08-27
550	2010-08-20	ENLIGHTEN SECURITIES LTD	0.54	2010-08-19
551	2010-08-20	KINGSTON SECURITIES LTD	0.26	2010-08-18
552	2010-08-20	SINOMAX SECURITIES LTD	-1.00	2010-08-19
553	2010-08-16	SINOMAX SECURITIES LTD	1.01	2010-08-13
554	2010-08-16	KGI ASIA LTD	-0.31	2010-08-13
555	2010-08-12	SINOMAX SECURITIES LTD	-0.27	2010-08-11
556	2010-08-11	KGI ASIA LTD	-0.38	2010-08-10
557	2010-08-10	CHIEF SECURITIES LTD	0.82	2010-08-06
558	2010-08-03	KGI ASIA LTD	0.52	2010-08-02
559	2010-08-03	SINOMAX SECURITIES LTD	-0.53	2010-08-02
560	2010-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-07-09
561	2010-07-26	GET NICE SECURITIES LTD	-0.40	2010-07-09
562	2010-07-22	SINOMAX SECURITIES LTD	-0.30	2010-07-21
563	2010-07-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-5.55	2010-07-14
564	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	24.84	2010-07-20
565	2010-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.37	2010-07-05
566	2010-07-19	CITIBANK N.A.	-0.26	2010-07-12
567	2010-07-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	2010-07-14
568	2010-07-15	HANG SENG SECURITIES LTD	-0.59	2010-07-13
569	2010-07-15	SINOMAX SECURITIES LTD	-0.60	2010-07-14
570	2010-07-15	BOCI SECURITIES LTD	-0.70	2010-07-14
571	2010-07-15	BANK OF CHINA (HONG KONG) LTD	-0.91	2010-07-14
572	2010-07-15	CHIEF SECURITIES LTD	-1.01	2010-07-14
573	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-13.21	2010-07-14
574	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	11.92	2010-07-13
575	2010-07-14	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-11.90	2010-06-25
576	2010-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2010-07-06
577	2010-07-08	SINOMAX SECURITIES LTD	-0.35	2010-07-05
578	2010-07-05	SINOMAX SECURITIES LTD	0.40	2010-07-02
579	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	2.43	2010-06-28
580	2010-06-25	CES CAPITAL INTERNATIONAL (HONG KONG) CO	25.09	2010-04-26
581	2010-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2010-06-23
582	2010-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2010-06-24
583	2010-06-24	SINOMAX SECURITIES LTD	-0.37	2010-06-23
584	2010-06-22	SINOMAX SECURITIES LTD	0.33	2010-06-21
585	2010-06-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2010-06-21
586	2010-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2010-06-18
587	2010-06-21	SINOMAX SECURITIES LTD	-0.38	2010-06-18
588	2010-06-18	SINOMAX SECURITIES LTD	-0.28	2010-06-17
589	2010-06-15	SINOMAX SECURITIES LTD	-0.32	2010-06-14
590	2010-06-11	SINOMAX SECURITIES LTD	-1.04	2010-06-10
591	2010-06-11	KINGSTON SECURITIES LTD	-1.77	2010-06-10
592	2010-06-10	SINOMAX SECURITIES LTD	-0.53	2010-06-09
593	2010-06-08	CHIEF SECURITIES LTD	0.34	2010-06-07
594	2010-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2010-06-02
595	2010-06-03	SINOMAX SECURITIES LTD	-0.77	2010-06-02
596	2010-06-01	SINOMAX SECURITIES LTD	-0.42	2010-05-31
597	2010-05-31	SINOMAX SECURITIES LTD	-0.27	2010-05-28
598	2010-05-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	2010-04-28
599	2010-05-26	SINOMAX SECURITIES LTD	-0.29	2010-05-25
600	2010-05-24	SINOMAX SECURITIES LTD	3.02	2010-05-17
601	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	4.54	2010-05-19
602	2010-05-20	BANK OF CHINA (HONG KONG) LTD	0.25	2010-05-19
603	2010-05-18	CHIEF SECURITIES LTD	0.42	2010-05-17
604	2010-05-18	KINGSTON SECURITIES LTD	-0.30	2010-05-17
605	2010-05-17	CHIEF SECURITIES LTD	0.57	2010-05-14
606	2010-05-17	KINGSTON SECURITIES LTD	-0.34	2010-05-14
607	2010-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2010-05-10
608	2010-05-13	GET NICE SECURITIES LTD	-0.38	2010-05-10
609	2010-05-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.33	2010-04-23
610	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-11
611	2010-05-11	BOCI SECURITIES LTD	-0.29	2010-05-10
612	2010-05-11	KINGSTON SECURITIES LTD	-0.33	2010-05-10
613	2010-05-11	SINOMAX SECURITIES LTD	-0.68	2010-05-10
614	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-2.21	2010-05-10
615	2010-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2010-05-07
616	2010-05-10	OCBC SECURITIES (HONG KONG) LTD	-0.51	2010-05-07
617	2010-05-10	SINOMAX SECURITIES LTD	-0.61	2010-04-23
618	2010-05-07	OCBC SECURITIES (HONG KONG) LTD	-0.78	2010-05-06
619	2010-05-06	ABCI SECURITIES CO LTD	0.43	2010-05-05
620	2010-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2010-05-05
621	2010-05-06	KINGSTON SECURITIES LTD	-0.27	2010-05-05
622	2010-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2010-04-30
623	2010-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2010-05-05
624	2010-05-06	OCBC SECURITIES (HONG KONG) LTD	-0.70	2010-05-05
625	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-2.10	2010-05-05
626	2010-05-05	POLARIS SECURITIES (HONG KONG) LTD	0.40	2010-05-04
627	2010-05-05	ABCI SECURITIES CO LTD	-0.31	2010-05-04
628	2010-05-03	KINGSTON SECURITIES LTD	1.14	2010-04-30
629	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-30
630	2010-05-03	CITIBANK N.A.	-0.40	2010-04-29
631	2010-04-30	ABCI SECURITIES CO LTD	0.31	2010-04-29
632	2010-04-30	GOLDENWAY SECURITIES CO LTD	-0.48	2010-04-29
633	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-04-29
634	2010-04-29	BOCI SECURITIES LTD	0.26	2010-04-28
635	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-28
636	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-04-27
637	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-04-27
638	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	9.84	2010-04-26
639	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2010-04-15
640	2010-04-27	TUNG SHING SECURITIES (BROKERS) LTD	0.31	2010-04-26
641	2010-04-27	BOCI SECURITIES LTD	0.31	2010-04-26
642	2010-04-27	QUAM SECURITIES LTD	-0.28	2010-04-26
643	2010-04-26	BANK OF CHINA (HONG KONG) LTD	0.42	2010-04-23
644	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-23
645	2010-04-26	BOCI SECURITIES LTD	-0.52	2010-04-23
646	2010-04-23	RHB SECURITIES HONG KONG LTD	-0.42	2010-04-22
647	2010-04-20	RHB SECURITIES HONG KONG LTD	0.79	2010-04-13
648	2010-04-20	KGI ASIA LTD	0.30	2010-04-19
649	2010-04-20	SINOMAX SECURITIES LTD	-1.80	2010-04-19
650	2010-04-19	SINOMAX SECURITIES LTD	5.20	2010-04-16
651	2010-04-19	GET NICE SECURITIES LTD	-0.76	2010-04-14
652	2010-04-19	UOB KAY HIAN (HONG KONG) LTD	-1.22	2010-04-16
653	2010-04-16	SINOMAX SECURITIES LTD	1.97	2010-04-15
654	2010-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	3.38	2010-04-09
655	2010-04-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2010-01-08
656	2010-04-15	SINOMAX SECURITIES LTD	-1.60	2010-04-14
657	2010-04-15	ABCI SECURITIES CO LTD	-1.99	2010-04-14
658	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-04-13
659	2010-04-14	SINOMAX SECURITIES LTD	-0.35	2010-04-12
660	2010-04-13	CHIEF SECURITIES LTD	0.61	2010-04-09
661	2010-04-13	BOCI SECURITIES LTD	0.33	2010-04-09
662	2010-04-13	RHB SECURITIES HONG KONG LTD	-0.31	2010-04-12
663	2010-04-12	SINOMAX SECURITIES LTD	1.95	2010-04-09
664	2010-04-09	UOB KAY HIAN (HONG KONG) LTD	-0.39	2010-04-08
665	2010-04-09	HSBC PRIVATE BANK (SUISSE) SA	-0.49	2009-07-28
666	2010-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2010-04-01
667	2010-04-07	OCBC SECURITIES (HONG KONG) LTD	0.37	2010-04-01
668	2010-04-07	HUNG SING SECURITIES LTD	-0.28	2010-03-30
669	2010-04-07	GET NICE SECURITIES LTD	-11.17	2010-04-01
670	2010-04-01	OCBC SECURITIES (HONG KONG) LTD	1.27	2010-03-31
671	2010-04-01	KINGSTON SECURITIES LTD	-0.50	2010-03-31
672	2010-04-01	SINOMAX SECURITIES LTD	-1.75	2010-03-31
673	2010-04-01	EVERBRIGHT SECURITIES INVESTMENT	-1.95	2010-03-31
674	2010-03-31	OCBC SECURITIES (HONG KONG) LTD	0.46	2010-01-04
675	2010-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.37	2010-03-30
676	2010-03-31	KINGSTON SECURITIES LTD	-1.48	2010-03-30
677	2010-03-30	EVERBRIGHT SECURITIES INVESTMENT	0.88	2010-03-17
678	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-03-22
679	2010-03-30	UOB KAY HIAN (HONG KONG) LTD	0.56	2010-03-17
680	2010-03-30	HUNG SING SECURITIES LTD	0.28	2009-12-23
681	2010-03-30	BOCI SECURITIES LTD	0.28	2010-03-17
682	2010-03-30	RHB SECURITIES HONG KONG LTD	-0.47	2010-03-17
683	2010-03-29	GOLDENWAY SECURITIES CO LTD	1.76	2010-01-12
684	2010-03-29	RICHE BRIGHT SECURITIES LTD	-0.32	2010-02-25
685	2010-03-26	KINGSTON SECURITIES LTD	-0.40	2010-03-09
686	2010-03-25	SINOMAX SECURITIES LTD	1.99	2010-01-29
687	2010-03-18	GET NICE SECURITIES LTD	-1.99	2010-03-17
688	2010-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	2010-03-12
689	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-03
690	2010-02-26	ABCI SECURITIES CO LTD	0.35	2010-02-25
691	2010-02-26	HANG SENG SECURITIES LTD	-0.28	2010-02-25
692	2010-02-24	UOB KAY HIAN (HONG KONG) LTD	0.57	2010-02-22
693	2010-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2010-02-23
694	2010-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	2010-02-19
695	2010-02-11	ABCI SECURITIES CO LTD	0.29	2010-02-10
696	2010-01-21	CITIBANK N.A.	-0.26	2010-01-20
697	2010-01-14	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2010-01-13
698	2010-01-14	GET NICE SECURITIES LTD	-0.35	2010-01-13
699	2010-01-13	POLARIS SECURITIES (HONG KONG) LTD	0.41	2010-01-11
700	2010-01-13	ALPHA SECURITIES CO LTD	-0.27	2009-07-28
701	2010-01-13	KINGSTON SECURITIES LTD	-0.50	2010-01-12
702	2010-01-07	GET NICE SECURITIES LTD	-0.27	2010-01-05
703	2009-12-28	GET NICE SECURITIES LTD	0.73	2009-12-21
704	2009-12-17	CITIBANK N.A.	0.31	2009-12-16
705	2009-12-17	KINGSTON SECURITIES LTD	-0.70	2009-12-16
706	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-15
707	2009-12-16	GET NICE SECURITIES LTD	-0.83	2009-12-15
708	2009-12-15	KINGSTON SECURITIES LTD	-0.40	2009-12-11
709	2009-12-15	GET NICE SECURITIES LTD	-0.41	2009-12-10
710	2009-12-15	AJ SECURITIES LTD	-0.43	2009-10-29
711	2009-12-07	ORIENT SECURITIES LTD	0.59	2009-12-03
712	2009-11-26	KINGSTON SECURITIES LTD	0.32	2009-11-19
713	2009-11-19	KGI ASIA LTD	0.36	2009-11-18
714	2009-11-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2009-10-27
715	2009-10-28	ORIENT SECURITIES LTD	0.46	2009-10-27
716	2009-10-28	QUAM SECURITIES LTD	-0.53	2009-10-27
717	2009-10-27	HANG SENG SECURITIES LTD	0.57	2009-10-23
718	2009-10-27	ORIENT SECURITIES LTD	-0.30	2009-10-21
719	2009-10-27	GET NICE SECURITIES LTD	-0.32	2009-10-23
720	2009-10-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	2009-07-28
721	2009-10-23	KINGSTON SECURITIES LTD	-0.70	2009-10-21
722	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-21
723	2009-10-22	GET NICE SECURITIES LTD	-2.66	2009-10-21
724	2009-10-19	BUSINESS SECURITIES LTD	-0.30	2009-10-16
725	2009-10-15	EVERBRIGHT SECURITIES INVESTMENT	1.90	2009-10-13
726	2009-10-15	RHB SECURITIES HONG KONG LTD	0.95	2009-10-05
727	2009-10-15	ORIENT SECURITIES LTD	0.71
728	2009-10-15	BUSINESS SECURITIES LTD	0.30	2009-07-28
729	2009-10-15	GET NICE SECURITIES LTD	-4.82	2009-10-08
730	2009-10-08	GET NICE SECURITIES LTD	26.21	2009-09-30
731	2009-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2009-10-02
732	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-18
733	2009-09-18	SUCCESS SECURITIES LTD	-0.39	2009-09-17
734	2009-09-17	SUCCESS SECURITIES LTD	-0.28	2009-09-15
735	2009-08-12	AJ SECURITIES LTD	-0.70	2009-07-28
736	2009-08-11	HANG SENG BANK LTD	-0.74	2009-06-26
737	2009-08-11	SUCCESS SECURITIES LTD	-1.54	2009-07-28
738	2009-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2009-08-06
739	2009-08-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2009-08-05
740	2009-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.32	2009-08-04
741	2009-08-05	THE BANK OF EAST ASIA LTD	0.29	2008-12-29
742	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-04
743	2009-08-05	GOLDENWAY SECURITIES CO LTD	-0.40	2009-08-04
744	2009-08-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.76	2009-08-04
745	2009-08-05	KINGSTON SECURITIES LTD	-4.53	2009-07-28
746	2009-08-04	TUNG TAK SECURITIES (H.K.) CO LTD	1.33	2009-07-28
747	2009-08-04	CEPA ALLIANCE SECURITIES LTD	1.21	2009-07-28
748	2009-08-04	POLARIS SECURITIES (HONG KONG) LTD	0.39	2009-07-28
749	2009-08-04	BANK OF CHINA (HONG KONG) LTD	0.26	2009-08-03
750	2009-08-04	MASTER TRADEMORE SECURITIES LTD	-0.25	2009-08-03
751	2009-08-04	WINGS SECURITIES (HK) LTD	-0.29	2008-10-30
752	2009-08-04	ZHONGRONG PT SECURITIES LTD	-0.30	2009-07-28
753	2009-08-04	UPBEST SECURITIES CO LTD	-0.32	2009-08-03
754	2009-08-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2009-07-28
755	2009-08-04	MASON SECURITIES LTD	-0.60	2009-07-28
756	2009-08-04	GET NICE SECURITIES LTD	-0.66	2009-07-28
757	2009-08-04	QUAM SECURITIES LTD	-0.87	2009-07-29
758	2009-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	2009-07-28
759	2009-08-04	UOB KAY HIAN (HONG KONG) LTD	-1.08	2009-07-28
760	2009-08-04	ASIA PACIFIC SECURITIES LTD	-1.66	2009-07-28
761	2009-08-04	GOLDENWAY SECURITIES CO LTD	-1.90	2009-08-03
762	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.91	2009-07-28
763	2009-08-03	MASTER TRADEMORE SECURITIES LTD	0.58	2009-07-30
764	2009-08-03	UPBEST SECURITIES CO LTD	0.50	2009-07-28
765	2009-07-31	GOLDENWAY SECURITIES CO LTD	2.37	2009-07-28
766	2009-07-29	QUAM SECURITIES LTD	0.45	2009-07-28
767	2009-07-28	SUCCESS SECURITIES LTD	1.15	2009-01-09
768	2009-07-28	QUAM SECURITIES LTD	0.96	2009-06-18
769	2009-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.80	2009-02-05
770	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-06-15
771	2009-07-28	MASON SECURITIES LTD	0.57	2008-11-28
772	2009-07-28	AJ SECURITIES LTD	0.45	2008-10-28
773	2009-07-28	FUNDERSTONE SECURITIES LTD	-0.29	2008-10-28
774	2009-07-28	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-07-17
775	2009-07-28	SUN GROWTH SECURITIES LTD	-0.40	2008-10-28
776	2009-07-28	ALPHA SECURITIES CO LTD	-0.58	2008-10-28
777	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2008-11-28
778	2009-07-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	2008-10-28
779	2009-07-28	HSBC PRIVATE BANK (SUISSE) SA	-1.48	2008-10-28
780	2009-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.06	2008-12-22
781	2009-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.95	2009-06-09
782	2009-06-02	CHRISTFUND SECURITIES LTD	-0.50	2008-11-24
783	2008-10-28	KINGSTON SECURITIES LTD	11.37	2008-10-27
784	2008-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.88	2008-10-27
785	2008-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	5.51	2008-10-27
786	2008-10-28	ASIA PACIFIC SECURITIES LTD	2.71	2008-10-27
787	2008-10-28	SUCCESS SECURITIES LTD	2.35	2008-10-27
788	2008-10-28	GET NICE SECURITIES LTD	1.84	2008-10-27
789	2008-10-28	HSBC PRIVATE BANK (SUISSE) SA	1.66	2008-10-27
790	2008-10-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.46	2008-10-27
791	2008-10-28	ALPHA SECURITIES CO LTD	1.12	2008-10-27
792	2008-10-28	AJ SECURITIES LTD	1.03	2008-10-27
793	2008-10-28	HANG SENG BANK LTD	0.69	2008-10-27
794	2008-10-28	SUN GROWTH SECURITIES LTD	0.54	2008-10-27
795	2008-10-28	ZHONGRONG PT SECURITIES LTD	0.46	2008-10-27
796	2008-10-28	CHRISTFUND SECURITIES LTD	0.37	2008-10-27
797	2008-10-28	FUNDERSTONE SECURITIES LTD	0.36	2008-10-27
798	2008-10-28	WINGS SECURITIES (HK) LTD	0.27	2008-10-27
799	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-27
800	2008-10-28	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2008-10-27
801	2008-10-28	PRUDENTIAL BROKERAGE LTD	-0.28	2008-10-27
802	2008-10-28	SOUTH CHINA SECURITIES LTD	-0.29	2008-10-27
803	2008-10-28	FB SECURITIES (HONG KONG) LTD	-0.32	2008-10-27
804	2008-10-28	TAIPING SECURITIES (HK) CO LTD	-0.35	2008-10-27
805	2008-10-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.39	2008-10-27
806	2008-10-28	WOCOM SECURITIES LTD	-0.42	2008-10-27
807	2008-10-28	CHIYU BANKING CORPORATION LTD	-0.44	2008-10-27
808	2008-10-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.47	2008-10-27
809	2008-10-28	WIN SECURITIES LTD	-0.52	2008-10-27
810	2008-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	2008-10-27
811	2008-10-28	DBS VICKERS (HONG KONG) LTD	-0.55	2008-10-27
812	2008-10-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	2008-10-27
813	2008-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	2008-10-27
814	2008-10-28	NANYANG COMMERCIAL BANK LTD	-0.61	2008-10-27
815	2008-10-28	KGI ASIA LTD	-0.63	2008-10-27
816	2008-10-28	ICBC (ASIA) SECURITIES LTD	-0.67	2008-10-27
817	2008-10-28	EAST ASIA SECURITIES CO LTD	-0.71	2008-10-27
818	2008-10-28	SHANGHAI COMMERCIAL BANK LTD	-0.80	2008-10-27
819	2008-10-28	OCBC SECURITIES BROKERAGE (HK) LTD	-0.80	2008-10-27
820	2008-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.88	2008-10-27
821	2008-10-28	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2008-10-27
822	2008-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.96	2008-10-27
823	2008-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2008-10-27
824	2008-10-28	OKASAN INTERNATIONAL (ASIA) LTD	-1.20	2008-10-27
825	2008-10-28	NOMURA SECURITIES (HK) LTD	-1.38	2008-10-27
826	2008-10-28	BNP PARIBAS WEALTH MANAGEMENT	-2.72	2008-10-27
827	2008-10-28	EVERBRIGHT SECURITIES INVESTMENT	-2.81	2008-10-27
828	2008-10-28	HANG SENG SECURITIES LTD	-5.43	2008-10-27
829	2008-10-28	DEUTSCHE SECURITIES ASIA LTD	-5.44	2008-10-27
830	2008-10-28	UNITED WORLD ONLINE LTD	-5.57	2008-10-27
831	2008-10-28	BOCI SECURITIES LTD	-6.52	2008-10-27
832	2008-10-28	BANK OF CHINA (HONG KONG) LTD	-6.84	2008-10-27
833	2008-10-28	MERRILL LYNCH FAR EAST LTD	-9.45	2008-10-27
834	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.58	2008-10-27
835	2008-10-28	TOYO SECURITIES ASIA LTD	-10.24	2008-10-27
836	2008-10-28	BEAR STEARNS ASIA LTD	-13.87	2008-10-27
837	2008-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-28.79	2008-10-27
838	2008-10-28	UOB KAY HIAN (HONG KONG) LTD	-43.38	2008-10-27
839	2008-10-28	CITIBANK N.A.	-69.57	2008-10-27
840	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-188.48	2008-10-27
841	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	188.48	2008-10-17
842	2008-10-27	CITIBANK N.A.	69.57	2008-09-03
843	2008-10-27	UOB KAY HIAN (HONG KONG) LTD	43.38	2007-09-28
844	2008-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	28.79	2007-06-26
845	2008-10-27	BEAR STEARNS ASIA LTD	13.87
846	2008-10-27	TOYO SECURITIES ASIA LTD	10.24	2007-06-26
847	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.58	2008-09-17
848	2008-10-27	MERRILL LYNCH FAR EAST LTD	9.45	2008-09-03
849	2008-10-27	BANK OF CHINA (HONG KONG) LTD	6.84	2008-09-17
850	2008-10-27	BOCI SECURITIES LTD	6.52	2008-10-16
851	2008-10-27	UNITED WORLD ONLINE LTD	5.57	2007-06-26
852	2008-10-27	DEUTSCHE SECURITIES ASIA LTD	5.44
853	2008-10-27	HANG SENG SECURITIES LTD	5.43	2007-06-26
854	2008-10-27	EVERBRIGHT SECURITIES INVESTMENT	2.81	2008-07-10
855	2008-10-27	BNP PARIBAS WEALTH MANAGEMENT	2.72	2008-02-27
856	2008-10-27	NOMURA SECURITIES (HK) LTD	1.38	2007-06-26
857	2008-10-27	OKASAN INTERNATIONAL (ASIA) LTD	1.20	2007-06-26
858	2008-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	2007-06-26
859	2008-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.96	2008-02-27
860	2008-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.91
861	2008-10-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.88	2008-05-20
862	2008-10-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.80
863	2008-10-27	SHANGHAI COMMERCIAL BANK LTD	0.80	2008-05-21
864	2008-10-27	EAST ASIA SECURITIES CO LTD	0.71	2008-09-16
865	2008-10-27	ICBC (ASIA) SECURITIES LTD	0.67
866	2008-10-27	KGI ASIA LTD	0.63	2008-09-03
867	2008-10-27	NANYANG COMMERCIAL BANK LTD	0.61	2007-06-26
868	2008-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.59	2008-10-16
869	2008-10-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.57	2007-12-13
870	2008-10-27	DBS VICKERS (HONG KONG) LTD	0.55	2008-06-02
871	2008-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2008-08-11
872	2008-10-27	WIN SECURITIES LTD	0.52	2007-06-26
873	2008-10-27	TUNG SHING SECURITIES (BROKERS) LTD	0.47	2008-01-25
874	2008-10-27	CHIYU BANKING CORPORATION LTD	0.44	2008-05-19
875	2008-10-27	WOCOM SECURITIES LTD	0.42	2007-06-26
876	2008-10-27	DAIWA CAPITAL MARKETS HONG KONG LTD	0.39	2007-06-26
877	2008-10-27	TAIPING SECURITIES (HK) CO LTD	0.35	2007-06-26
878	2008-10-27	FB SECURITIES (HONG KONG) LTD	0.32	2008-05-20
879	2008-10-27	SOUTH CHINA SECURITIES LTD	0.29	2007-12-05
880	2008-10-27	PRUDENTIAL BROKERAGE LTD	0.28	2008-03-05
881	2008-10-27	CHINA CONSTRUCTION BANK (ASIA)	0.27	2007-11-16
882	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-02-18
883	2008-10-27	WINGS SECURITIES (HK) LTD	-0.27	2008-01-24
884	2008-10-27	FUNDERSTONE SECURITIES LTD	-0.36	2007-06-26
885	2008-10-27	CHRISTFUND SECURITIES LTD	-0.37	2008-10-02
886	2008-10-27	ZHONGRONG PT SECURITIES LTD	-0.46	2007-06-26
887	2008-10-27	SUN GROWTH SECURITIES LTD	-0.54	2007-06-26
888	2008-10-27	HANG SENG BANK LTD	-0.69	2008-10-13
889	2008-10-27	AJ SECURITIES LTD	-1.03	2007-06-26
890	2008-10-27	ALPHA SECURITIES CO LTD	-1.12	2007-06-26
891	2008-10-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.46	2007-06-26
892	2008-10-27	HSBC PRIVATE BANK (SUISSE) SA	-1.66	2007-06-26
893	2008-10-27	GET NICE SECURITIES LTD	-1.84	2008-05-29
894	2008-10-27	SUCCESS SECURITIES LTD	-2.35	2007-06-26
895	2008-10-27	ASIA PACIFIC SECURITIES LTD	-2.71	2008-01-22
896	2008-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.51	2008-08-05
897	2008-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.88	2007-07-11
898	2008-10-27	KINGSTON SECURITIES LTD	-11.37	2007-07-31
899	2007-07-31	KINGSTON SECURITIES LTD	2.07	2007-07-30
900	2007-07-30	KINGSTON SECURITIES LTD	-2.07	2007-06-26

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