GREAT WALL TECHNOLOGY COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0074	1999-08-05	2014-07-07	2014-07-11

• Buybacks
• Outstanding
• Total return
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-07-07
2	2014-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	2014-07-08
3	2014-07-11	BOCI SECURITIES LTD	-0.40	2014-07-08
4	2014-07-11	HANG SENG BANK LTD	-0.47	2014-07-07
5	2014-07-11	CITIBANK N.A.	-0.47	2014-07-03
6	2014-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2014-07-02
7	2014-07-11	BANK OF CHINA (HONG KONG) LTD	-0.93	2014-07-08
8	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.31	2014-07-08
9	2014-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	-3.82	2014-07-03
10	2014-07-03	MERRILL LYNCH FAR EAST LTD	-0.58	2014-07-02
11	2014-07-03	BANK OF CHINA (HONG KONG) LTD	-1.89	2014-07-02
12	2014-07-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.43	2014-06-30
13	2014-07-02	MERRILL LYNCH FAR EAST LTD	0.65	2014-06-30
14	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-06-30
15	2014-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2014-06-19
16	2014-07-02	DEUTSCHE BANK AG	-0.71	2014-06-30
17	2014-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.86	2014-06-27
18	2014-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	2014-06-27
19	2014-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	2014-06-26
20	2014-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2014-01-14
21	2014-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	2014-06-17
22	2014-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-06-05
23	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-06-20
24	2014-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	2014-06-18
25	2014-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	2014-06-17
26	2014-06-18	HANG SENG BANK LTD	-0.84	2014-06-16
27	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-06-13
28	2014-06-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.21	2014-06-13
29	2014-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-06-11
30	2014-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.29	2014-06-05
31	2014-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	-1.36	2014-06-12
32	2014-06-12	T & F EQUITIES LTD	-0.53	2014-06-11
33	2014-06-12	DEUTSCHE BANK AG	-0.76	2014-06-11
34	2014-06-12	MIB SECURITIES (HONG KONG) LTD	-1.30	2014-06-11
35	2014-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	2.62	2014-06-10
36	2014-06-11	MIB SECURITIES (HONG KONG) LTD	1.30	2014-06-06
37	2014-06-11	DEUTSCHE BANK AG	1.04	2014-06-10
38	2014-06-11	T & F EQUITIES LTD	0.53	2010-04-08
39	2014-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2014-06-10
40	2014-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-06-10
41	2014-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2014-06-10
42	2014-06-11	HANG SENG SECURITIES LTD	-0.30	2014-06-10
43	2014-06-11	ICBC (ASIA) SECURITIES LTD	-0.31	2014-06-10
44	2014-06-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2014-06-09
45	2014-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-06-10
46	2014-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2014-06-09
47	2014-06-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	2014-06-09
48	2014-06-10	DEUTSCHE SECURITIES ASIA LTD	-1.07	2014-06-09
49	2014-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.58	2014-06-06
50	2014-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2014-06-06
51	2014-06-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2014-06-06
52	2014-06-09	RICHE BRIGHT SECURITIES LTD	-0.35	2014-06-06
53	2014-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-06-06
54	2014-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2014-06-06
55	2014-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.86	2014-06-06
56	2014-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2014-06-05
57	2014-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-06-05
58	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-06-05
59	2014-06-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	2014-06-05
60	2014-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	2014-06-05
61	2014-06-06	DEUTSCHE SECURITIES ASIA LTD	-1.88	2014-06-05
62	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	2014-06-05
63	2014-06-06	CHINA CONSTRUCTION BANK (ASIA)	-3.02	2014-06-05
64	2014-06-06	MASON SECURITIES LTD	-3.17	2014-06-05
65	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.86	2014-06-05
66	2014-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.52	2014-06-05
67	2014-06-06	HONG KONG SECURITIES CLEARING CO. LTD.	-25.88	2014-06-05
68	2014-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	19.85	2014-06-04
69	2014-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76	2014-06-03
70	2014-06-05	RICHE BRIGHT SECURITIES LTD	0.51	2014-01-16
71	2014-06-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2014-06-03
72	2014-06-05	NANYANG COMMERCIAL BANK LTD	-0.28	2014-06-03
73	2014-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2014-06-03
74	2014-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-06-03
75	2014-06-05	STOCKWELL SECURITIES LTD	-0.34	2014-06-03
76	2014-06-05	MASON SECURITIES LTD	-0.35	2014-05-22
77	2014-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2014-05-30
78	2014-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2014-06-03
79	2014-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2014-06-03
80	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-06-04
81	2014-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.99	2014-06-03
82	2014-06-05	KGI ASIA LTD	-1.00	2014-06-04
83	2014-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	2014-06-03
84	2014-06-05	SG SECURITIES (HK) LTD	-1.31	2014-05-30
85	2014-06-05	BANK OF CHINA (HONG KONG) LTD	-2.30	2014-06-03
86	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	-3.39	2014-06-03
87	2014-06-05	CITIBANK N.A.	-3.46	2014-06-04
88	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.11	2014-06-03
89	2014-06-05	DEUTSCHE SECURITIES ASIA LTD	-5.70	2014-06-03
90	2014-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	4.76	2014-06-03
91	2014-06-04	KGI ASIA LTD	-0.38	2014-06-03
92	2014-06-04	RBC INVESTMENT SERVICES (ASIA) LTD	-0.43	2014-03-20
93	2014-06-04	BOCI SECURITIES LTD	-1.09	2014-05-29
94	2014-06-04	HANG SENG BANK LTD	-1.19	2014-05-28
95	2014-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	2014-05-30
96	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.91	2014-05-30
97	2014-06-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.96	2014-05-30
98	2014-06-03	DEUTSCHE SECURITIES ASIA LTD	0.49	2014-05-30
99	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-30
100	2014-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-05-30
101	2014-06-03	DEUTSCHE BANK AG	-3.63	2014-05-30
102	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2014-05-29
103	2014-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2014-05-29
104	2014-05-30	MERRILL LYNCH FAR EAST LTD	0.41	2014-05-29
105	2014-05-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	2014-05-29
106	2014-05-30	DEUTSCHE BANK AG	-1.06	2014-05-29
107	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.21	2014-05-29
108	2014-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-05-28
109	2014-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2014-05-27
110	2014-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-05-27
111	2014-05-28	DEUTSCHE BANK AG	-0.28	2014-05-27
112	2014-05-28	BANK OF CHINA (HONG KONG) LTD	-0.30	2014-05-27
113	2014-05-28	BOCI SECURITIES LTD	-0.40	2014-05-27
114	2014-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2014-05-23
115	2014-05-23	DEUTSCHE SECURITIES ASIA LTD	1.38	2014-05-20
116	2014-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2014-05-22
117	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2014-05-22
118	2014-05-23	DEUTSCHE BANK AG	-1.45	2014-05-22
119	2014-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2014-05-21
120	2014-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-05-21
121	2014-05-22	DEUTSCHE BANK AG	-1.79	2014-05-21
122	2014-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2014-05-20
123	2014-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-05-20
124	2014-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2014-05-20
125	2014-05-21	DEUTSCHE BANK AG	-0.40	2014-05-20
126	2014-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2014-05-20
127	2014-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-05-16
128	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2014-05-15
129	2014-05-15	DEUTSCHE BANK AG	1.55	2014-05-14
130	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2014-05-13
131	2014-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	2014-05-14
132	2014-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.92	2014-05-13
133	2014-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.88	2014-05-12
134	2014-05-13	DEUTSCHE SECURITIES ASIA LTD	0.70	2014-05-12
135	2014-05-13	DEUTSCHE BANK AG	-0.31	2014-05-12
136	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-05-12
137	2014-05-13	BANK OF CHINA (HONG KONG) LTD	-0.89	2014-05-12
138	2014-05-12	FIRST SHANGHAI SECURITIES LTD	0.46	2014-05-09
139	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-05-09
140	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-05-02
141	2014-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-05-07
142	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-05-07
143	2014-05-05	DEUTSCHE BANK AG	0.95	2014-05-02
144	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.66	2014-04-30
145	2014-05-02	DEUTSCHE BANK AG	3.73	2014-04-30
146	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.71	2014-04-30
147	2014-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.40	2014-04-29
148	2014-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	2014-04-28
149	2014-04-29	DEUTSCHE BANK AG	-0.35	2014-04-28
150	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-04-25
151	2014-04-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	2014-04-25
152	2014-04-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.63	2014-04-24
153	2014-04-25	DEUTSCHE BANK AG	-0.33	2014-04-24
154	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	2014-04-24
155	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2014-04-23
156	2014-04-24	UBS SECURITIES HONG KONG LTD	-0.29	2014-04-15
157	2014-04-24	DEUTSCHE BANK AG	-0.84	2014-04-23
158	2014-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	2014-04-17
159	2014-04-22	DEUTSCHE BANK AG	-3.08	2014-04-17
160	2014-04-17	DEUTSCHE BANK AG	0.27	2014-04-16
161	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2014-04-15
162	2014-04-16	DEUTSCHE SECURITIES ASIA LTD	0.35	2014-04-15
163	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-04-15
164	2014-04-16	DEUTSCHE BANK AG	-0.65	2014-04-15
165	2014-04-15	DEUTSCHE SECURITIES ASIA LTD	0.98	2014-04-04
166	2014-04-15	DEUTSCHE BANK AG	0.61	2014-04-14
167	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-04-14
168	2014-04-15	UBS SECURITIES HONG KONG LTD	-0.95	2014-04-14
169	2014-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-04-11
170	2014-04-14	DEUTSCHE BANK AG	-0.41	2014-04-11
171	2014-04-10	DEUTSCHE BANK AG	0.43	2014-04-07
172	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-04-07
173	2014-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-04-03
174	2014-04-04	DEUTSCHE BANK AG	-0.40	2014-04-03
175	2014-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-03-28
176	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-03-28
177	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2014-03-21
178	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.34	2014-03-21
179	2014-03-20	DEUTSCHE SECURITIES ASIA LTD	0.48	2014-03-19
180	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-03-19
181	2014-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2014-03-18
182	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-03-18
183	2014-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	2014-03-14
184	2014-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-03-13
185	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.03	2014-03-14
186	2014-03-11	DEUTSCHE BANK AG	0.36	2014-03-10
187	2014-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-03-06
188	2014-03-10	DEUTSCHE BANK AG	-0.25	2014-03-06
189	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-07
190	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-03-05
191	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-05
192	2014-03-04	DEUTSCHE BANK AG	0.53	2014-02-28
193	2014-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.53	2014-02-28
194	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-28
195	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-02-27
196	2014-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2014-02-26
197	2014-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2014-02-26
198	2014-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-02-26
199	2014-02-27	HANG SENG SECURITIES LTD	-0.42	2014-02-26
200	2014-02-27	DEUTSCHE BANK AG	-0.63	2014-02-26
201	2014-02-26	DEUTSCHE BANK AG	0.65	2014-02-25
202	2014-02-26	HANG SENG SECURITIES LTD	0.64	2014-02-24
203	2014-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-02-25
204	2014-02-26	HANG SENG BANK LTD	-0.66	2014-02-14
205	2014-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2014-02-24
206	2014-02-25	DEUTSCHE BANK AG	-0.74	2014-02-24
207	2014-02-24	DEUTSCHE BANK AG	0.57	2014-02-21
208	2014-02-24	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-02-21
209	2014-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-02-21
210	2014-02-24	MERRILL LYNCH FAR EAST LTD	-0.25	2014-02-20
211	2014-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-02-21
212	2014-02-24	UBS SECURITIES HONG KONG LTD	-0.60	2014-02-21
213	2014-02-21	DEUTSCHE BANK AG	1.39	2014-02-17
214	2014-02-21	UBS SECURITIES HONG KONG LTD	-0.41	2014-02-20
215	2014-02-21	DEUTSCHE SECURITIES ASIA LTD	-1.12	2014-02-20
216	2014-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-02-14
217	2014-02-17	DEUTSCHE BANK AG	-0.46	2014-02-11
218	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	0.87	2014-02-12
219	2014-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2014-02-12
220	2014-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-02-05
221	2014-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-02-11
222	2014-02-07	DEUTSCHE BANK AG	0.35	2014-02-06
223	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-02-04
224	2014-02-05	WOCOM SECURITIES LTD	-0.46	2014-02-04
225	2014-02-04	WOCOM SECURITIES LTD	-0.29	2014-01-27
226	2014-01-29	DEUTSCHE SECURITIES ASIA LTD	0.36	2014-01-28
227	2014-01-28	DEUTSCHE BANK AG	0.96	2014-01-27
228	2014-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2014-01-27
229	2014-01-27	UBS SECURITIES HONG KONG LTD	3.83	2014-01-08
230	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2014-01-24
231	2014-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2014-01-24
232	2014-01-27	WOCOM SECURITIES LTD	-0.56	2014-01-03
233	2014-01-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	2014-01-08
234	2014-01-27	CITIBANK N.A.	-3.80	2014-01-24
235	2014-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2014-01-23
236	2014-01-24	NANYANG COMMERCIAL BANK LTD	-0.48	2014-01-21
237	2014-01-23	DEUTSCHE BANK AG	1.71	2014-01-22
238	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	2014-01-22
239	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2014-01-21
240	2014-01-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-01-21
241	2014-01-22	DEUTSCHE BANK AG	-1.33	2014-01-21
242	2014-01-21	DEUTSCHE SECURITIES ASIA LTD	0.41	2014-01-20
243	2014-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-01-20
244	2014-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2014-01-20
245	2014-01-20	CITIBANK N.A.	0.25	2014-01-17
246	2014-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2014-01-17
247	2014-01-17	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-01-16
248	2014-01-16	DEUTSCHE SECURITIES ASIA LTD	1.50	2014-01-15
249	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.77	2014-01-15
250	2014-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-01-15
251	2014-01-16	MERRILL LYNCH FAR EAST LTD	-0.37	2014-01-15
252	2014-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2014-01-09
253	2014-01-15	CITIBANK N.A.	0.63	2014-01-14
254	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2014-01-14
255	2014-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2014-01-08
256	2014-01-15	DEUTSCHE BANK AG	-0.26	2014-01-14
257	2014-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2014-01-14
258	2014-01-14	DEUTSCHE BANK AG	2.29	2014-01-13
259	2014-01-14	CITIBANK N.A.	0.39	2014-01-13
260	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	2014-01-13
261	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	2014-01-10
262	2014-01-13	DEUTSCHE BANK AG	-2.12	2014-01-10
263	2014-01-10	DEUTSCHE BANK AG	0.44	2014-01-09
264	2014-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-01-09
265	2014-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2014-01-08
266	2014-01-09	DEUTSCHE BANK AG	-0.36	2014-01-08
267	2014-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.39	2014-01-07
268	2014-01-08	DEUTSCHE BANK AG	0.26	2014-01-06
269	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-07
270	2014-01-08	KGI ASIA LTD	-0.42	2014-01-07
271	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-06
272	2014-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2014-01-02
273	2014-01-03	CHINA CONSTRUCTION BANK (ASIA)	0.39	2013-12-27
274	2014-01-03	WOCOM SECURITIES LTD	-0.89	2014-01-02
275	2014-01-02	CITIBANK N.A.	0.75	2013-12-30
276	2014-01-02	DEUTSCHE BANK AG	0.53	2013-12-30
277	2014-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-12-23
278	2014-01-02	CMB INTERNATIONAL SECURITIES LTD	-0.29	2013-12-20
279	2014-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-12-30
280	2014-01-02	MERRILL LYNCH FAR EAST LTD	-0.49	2013-12-30
281	2013-12-30	MERRILL LYNCH FAR EAST LTD	0.44	2013-12-20
282	2013-12-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-12-27
283	2013-12-27	DEUTSCHE BANK AG	2.25	2013-12-20
284	2013-12-27	CITIBANK N.A.	0.51	2013-12-23
285	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-12-23
286	2013-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-12-23
287	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2013-12-23
288	2013-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	2013-12-19
289	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-12-20
290	2013-12-23	CITIBANK N.A.	0.26	2013-12-20
291	2013-12-23	WOCOM SECURITIES LTD	-0.30	2013-12-19
292	2013-12-23	BANK OF CHINA (HONG KONG) LTD	-0.74	2013-12-20
293	2013-12-23	DEUTSCHE SECURITIES ASIA LTD	-1.97	2013-12-20
294	2013-12-20	DEUTSCHE SECURITIES ASIA LTD	0.66	2013-12-19
295	2013-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2013-12-19
296	2013-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-12-19
297	2013-12-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2013-12-19
298	2013-12-20	BANK OF CHINA (HONG KONG) LTD	-0.47	2013-12-19
299	2013-12-20	GUODU SECURITIES (HONG KONG) LTD	-0.63	2013-12-19
300	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	2.93	2013-06-17
301	2013-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.34	2013-09-26
302	2013-12-19	MERRILL LYNCH FAR EAST LTD	0.52	2013-11-20
303	2013-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2013-09-26
304	2013-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-09-26
305	2013-12-19	CITIBANK N.A.	0.31	2013-12-18
306	2013-12-19	HANG SENG SECURITIES LTD	0.30	2013-09-26
307	2013-12-19	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2013-09-26
308	2013-12-19	CMB INTERNATIONAL SECURITIES LTD	-0.37	2013-10-25
309	2013-12-19	GUODU SECURITIES (HONG KONG) LTD	-0.37	2013-09-03
310	2013-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2013-10-25
311	2013-12-19	DBS VICKERS (HONG KONG) LTD	-0.43	2013-12-18
312	2013-12-19	HANG SENG BANK LTD	-0.44	2013-12-06
313	2013-12-19	YUE XIU SECURITIES CO LTD	-0.52	2013-09-26
314	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-12-12
315	2013-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2013-09-26
316	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	2.20	2013-09-26
317	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-2.20	2011-09-05
318	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-09-16
319	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-09-26
320	2013-09-26	CINDA INTERNATIONAL SECURITIES LTD	0.28	2013-09-25
321	2013-09-25	CMB INTERNATIONAL SECURITIES LTD	0.73	2013-08-23
322	2013-09-18	HANG SENG SECURITIES LTD	-0.31	2013-09-17
323	2013-09-10	HANG SENG SECURITIES LTD	-0.55	2013-09-09
324	2013-08-23	GUODU SECURITIES (HONG KONG) LTD	0.30	2013-08-22
325	2013-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2013-08-22
326	2013-06-10	DEUTSCHE BANK AG	0.57	2011-02-22
327	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-06-07
328	2013-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2013-05-16
329	2013-05-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	2013-05-13
330	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-04-15
331	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-04-15
332	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-04-10
333	2013-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2013-03-14
334	2013-03-20	RBC INVESTMENT SERVICES (ASIA) LTD	0.37	2012-11-16
335	2013-03-14	QUAM SECURITIES LTD	-0.26	2013-03-11
336	2013-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2013-03-13
337	2013-02-05	QUAM SECURITIES LTD	0.29	2013-01-31
338	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.73	2012-11-05
339	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-01-24
340	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-22
341	2013-01-14	KGI ASIA LTD	-0.40	2013-01-11
342	2013-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2013-01-11
343	2013-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2013-01-10
344	2013-01-09	EVERBRIGHT SECURITIES INVESTMENT	1.00	2013-01-08
345	2013-01-09	KGI ASIA LTD	0.46	2013-01-08
346	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-1.06	2013-01-08
347	2012-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2012-11-13
348	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-10-25
349	2012-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2012-10-25
350	2012-08-16	RHB SECURITIES HONG KONG LTD	0.25	2012-08-13
351	2012-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2012-08-14
352	2012-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2012-06-27
353	2012-06-19	MASON SECURITIES LTD	0.27	2012-06-18
354	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-06-18
355	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-03-29
356	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-12-22
357	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-12-08
358	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-12-02
359	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-06
360	2011-12-07	CITIBANK N.A.	-0.27	2011-12-05
361	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-11-03
362	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-12-01
363	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-11-29
364	2011-11-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-11-29
365	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-11-23
366	2011-07-26	CITIBANK N.A.	-0.29	2011-07-25
367	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-06-20
368	2011-05-25	CITIBANK N.A.	0.38	2011-05-24
369	2011-05-24	CITIBANK N.A.	0.26	2011-05-23
370	2011-05-20	ROSA SECURITIES LTD	0.29	2011-05-03
371	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-11
372	2011-05-03	ROSA SECURITIES LTD	-0.29	2011-04-12
373	2011-04-21	NANYANG COMMERCIAL BANK LTD	-2.96	2011-04-19
374	2011-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.83	2011-04-18
375	2011-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2011-02-25
376	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-01-27
377	2011-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2011-01-26
378	2011-01-21	CITIBANK N.A.	0.27	2011-01-20
379	2011-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	2011-01-20
380	2011-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2011-01-19
381	2011-01-18	WOCOM SECURITIES LTD	0.50	2011-01-14
382	2011-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.42	2011-01-14
383	2011-01-17	CITIBANK N.A.	-2.42	2011-01-14
384	2011-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2011-01-10
385	2011-01-10	UOB KAY HIAN (HONG KONG) LTD	-0.28	2011-01-07
386	2011-01-07	BANK OF CHINA (HONG KONG) LTD	0.32	2011-01-06
387	2011-01-07	HANG SENG SECURITIES LTD	0.27	2011-01-06
388	2011-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2011-01-06
389	2011-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2011-01-05
390	2011-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2011-01-04
391	2011-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-01-04
392	2011-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2011-01-04
393	2011-01-05	KGI ASIA LTD	-0.42	2011-01-04
394	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-01-04
395	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-03
396	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-12-23
397	2010-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2010-12-23
398	2010-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2010-12-13
399	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-22
400	2010-11-10	BANK OF CHINA (HONG KONG) LTD	0.35	2010-11-09
401	2010-11-10	WOCOM SECURITIES LTD	0.27	2010-11-08
402	2010-11-10	KGI ASIA LTD	-0.62	2010-11-09
403	2010-11-10	EVERBRIGHT SECURITIES INVESTMENT	-0.99	2010-11-09
404	2010-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	2010-11-08
405	2010-11-08	WOCOM SECURITIES LTD	0.38	2010-11-05
406	2010-11-05	NANYANG COMMERCIAL BANK LTD	-0.29	2010-11-04
407	2010-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.93	2010-11-02
408	2010-11-03	KGI ASIA LTD	0.30	2010-11-02
409	2010-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2010-10-28
410	2010-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2010-10-15
411	2010-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2010-10-04
412	2010-10-05	KGI ASIA LTD	-0.30	2010-10-04
413	2010-09-30	KGI ASIA LTD	-0.35	2010-09-29
414	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-22
415	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-09-15
416	2010-09-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	2010-09-02
417	2010-09-07	CITIBANK N.A.	0.27	2010-09-06
418	2010-08-18	CITIBANK N.A.	-0.30	2010-08-17
419	2010-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-08-05
420	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-08-04
421	2010-07-27	PRUDENTIAL BROKERAGE LTD	-0.27	2010-07-22
422	2010-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2010-06-29
423	2010-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2010-06-17
424	2010-06-17	KGI ASIA LTD	-0.35	2010-06-15
425	2010-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2010-06-15
426	2010-06-14	PUBLIC SECURITIES LTD	-0.97	2010-06-08
427	2010-06-08	PUBLIC SECURITIES LTD	-0.35	2010-05-03
428	2010-06-07	EVERBRIGHT SECURITIES INVESTMENT	0.42	2010-06-04
429	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-06-04
430	2010-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.35	2010-06-01
431	2010-06-01	WOCOM SECURITIES LTD	-0.26	2010-05-31
432	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-28
433	2010-05-27	UOB KAY HIAN (HONG KONG) LTD	0.28	2010-05-26
434	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-05-26
435	2010-05-27	BNP PARIBAS	-0.54	2010-05-26
436	2010-05-26	UOB KAY HIAN (HONG KONG) LTD	0.37	2010-05-25
437	2010-05-26	BNP PARIBAS	-0.37	2010-05-24
438	2010-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-05-25
439	2010-05-25	UOB KAY HIAN (HONG KONG) LTD	0.32	2010-05-14
440	2010-05-25	PRUDENTIAL BROKERAGE LTD	-0.28	2010-05-24
441	2010-05-25	UBS SECURITIES HONG KONG LTD	-0.54	2010-05-24
442	2010-05-24	UBS SECURITIES HONG KONG LTD	0.54	2010-05-20
443	2010-05-24	PRUDENTIAL BROKERAGE LTD	0.29	2010-05-19
444	2010-05-24	BNP PARIBAS	-0.80	2010-05-20
445	2010-05-20	BNP PARIBAS	1.72	2010-05-13
446	2010-05-20	UBS SECURITIES HONG KONG LTD	-1.91	2010-05-19
447	2010-05-18	UBS SECURITIES HONG KONG LTD	-0.26	2010-05-14
448	2010-05-13	UBS SECURITIES HONG KONG LTD	1.93	2010-05-12
449	2010-05-13	BNP PARIBAS	-1.93	2010-04-23
450	2010-04-21	BNP PARIBAS	1.03	2010-04-16
451	2010-04-21	UBS SECURITIES HONG KONG LTD	-1.03	2010-04-20
452	2010-04-19	UBS SECURITIES HONG KONG LTD	0.37	2010-04-16
453	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-16
454	2010-04-16	BNP PARIBAS	0.90	2009-11-17
455	2010-04-16	UBS SECURITIES HONG KONG LTD	-0.67	2010-04-15
456	2010-04-15	PUBLIC SECURITIES LTD	1.32	2010-04-14
457	2010-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-04-14
458	2010-04-15	CITIBANK N.A.	-1.23	2010-04-14
459	2010-04-14	CITIBANK N.A.	1.32	2010-04-13
460	2010-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2010-04-12
461	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-13
462	2010-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2010-04-13
463	2010-04-14	HANG SENG SECURITIES LTD	-0.65	2010-04-13
464	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-04-09
465	2010-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2010-04-09
466	2010-04-09	HSBC PRIVATE BANK (SUISSE) SA	0.68	2010-03-19
467	2010-04-09	UBS SECURITIES HONG KONG LTD	0.66	2010-04-08
468	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-03-30
469	2010-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2010-04-08
470	2010-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2010-04-08
471	2010-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2010-04-08
472	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-04-08
473	2010-04-09	HANG SENG SECURITIES LTD	-0.90	2010-04-08
474	2010-04-08	UOB KAY HIAN (HONG KONG) LTD	0.88	2010-03-26
475	2010-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.55	2010-04-07
476	2010-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2010-03-26
477	2010-04-08	WOCOM SECURITIES LTD	0.28	2010-03-19
478	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-04-07
479	2010-04-08	BOCI SECURITIES LTD	-0.43	2010-04-01
480	2010-04-08	BANK OF CHINA (HONG KONG) LTD	-0.43	2010-04-07
481	2010-04-08	FIRST SHANGHAI SECURITIES LTD	-0.46	2010-03-31
482	2010-04-08	HANG SENG SECURITIES LTD	-0.52	2010-04-07
483	2010-03-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2010-03-25
484	2010-03-26	BOCI SECURITIES LTD	-0.48	2010-03-25
485	2010-02-02	MIB SECURITIES (HONG KONG) LTD	-0.26	2010-02-01
486	2010-01-28	FIRST SHANGHAI SECURITIES LTD	0.44	2010-01-26
487	2010-01-28	KGI WEALTH MANAGEMENT LTD	-0.44	2010-01-25
488	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2009-11-17
489	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-01-26
490	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-01-20
491	2010-01-20	BOCI SECURITIES LTD	1.26	2010-01-19
492	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2010-01-19
493	2010-01-20	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-01-19
494	2010-01-20	MASON SECURITIES LTD	-0.38	2010-01-19
495	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-01-19
496	2010-01-20	HANG SENG SECURITIES LTD	-0.47	2010-01-19
497	2010-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-01-18
498	2010-01-19	KGI ASIA LTD	-0.26	2010-01-18
499	2010-01-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2010-01-13
500	2009-12-22	BOCI SECURITIES LTD	-0.26	2009-12-21
501	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-11
502	2009-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2009-12-07
503	2009-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-12-07
504	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-12-04
505	2009-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-12-04
506	2009-12-07	DBS VICKERS (HONG KONG) LTD	-0.26	2009-12-03
507	2009-12-07	HANG SENG SECURITIES LTD	-0.34	2009-12-04
508	2009-12-01	CITIBANK N.A.	0.50	2009-11-30
509	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-11-30
510	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-11-24
511	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-11-18
512	2009-11-10	KGI ASIA LTD	0.25	2009-11-09
513	2009-11-10	HANG SENG SECURITIES LTD	-0.32	2009-11-09
514	2009-11-09	HANG SENG SECURITIES LTD	-0.35	2009-11-06
515	2009-10-27	BOCI SECURITIES LTD	-0.31	2009-10-23
516	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-10-21
517	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-10-19
518	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-10-16
519	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-23
520	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-21
521	2009-08-20	KGI WEALTH MANAGEMENT LTD	0.28	2009-07-31
522	2009-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-08-19
523	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-08-18
524	2009-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-08-18
525	2009-08-19	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2009-08-18
526	2009-08-19	BOCI SECURITIES LTD	-0.50	2009-08-18
527	2009-08-19	CITIBANK N.A.	-0.74	2009-08-18
528	2009-08-18	KGI ASIA LTD	0.29	2009-08-17
529	2009-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-08-17
530	2009-08-18	BOCI SECURITIES LTD	-0.28	2009-08-17
531	2009-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.33	2009-08-14
532	2009-08-17	BOCI SECURITIES LTD	-0.46	2009-08-14
533	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-08-11
534	2009-08-12	BOCI SECURITIES LTD	-0.26	2009-08-11
535	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-08-10
536	2009-08-11	BOCI SECURITIES LTD	-0.44	2009-08-10
537	2009-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	2009-08-06
538	2009-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2009-08-06
539	2009-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2009-08-05
540	2009-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.97	2009-08-03
541	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-08-03
542	2009-08-04	KGI ASIA LTD	0.25	2009-08-03
543	2009-08-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2009-08-03
544	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-03
545	2009-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2009-08-03
546	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-31
547	2009-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.38	2009-07-31
548	2009-07-31	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	2009-07-30
549	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-07-29
550	2009-07-29	KGI WEALTH MANAGEMENT LTD	0.40	2009-07-17
551	2009-07-29	BANK OF CHINA (HONG KONG) LTD	0.38	2009-07-28
552	2009-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2009-07-28
553	2009-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-07-28
554	2009-07-29	KGI ASIA LTD	-0.38	2009-07-28
555	2009-07-29	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2009-07-28
556	2009-07-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.51	2009-07-28
557	2009-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2009-07-27
558	2009-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2009-07-27
559	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-07-27
560	2009-07-28	BOCI SECURITIES LTD	-0.50	2009-07-27
561	2009-07-27	WOCOM SECURITIES LTD	0.26	2009-07-23
562	2009-07-27	BOCI SECURITIES LTD	-0.31	2009-07-23
563	2009-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	2009-07-22
564	2009-07-23	QUAM SECURITIES LTD	-0.35	2009-07-22
565	2009-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-07-22
566	2009-07-23	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.40	2009-07-22
567	2009-07-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.33	2009-07-20
568	2009-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2009-07-17
569	2009-07-20	BANK OF CHINA (HONG KONG) LTD	0.34	2009-07-17
570	2009-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-07-17
571	2009-07-20	KGI ASIA LTD	-0.27	2009-07-17
572	2009-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-07-17
573	2009-07-20	BOCI SECURITIES LTD	-0.79	2009-07-17
574	2009-07-17	KGI ASIA LTD	0.59	2009-07-16
575	2009-07-17	QUAM SECURITIES LTD	0.50	2009-07-07
576	2009-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.32	2009-07-16
577	2009-07-17	WOCOM SECURITIES LTD	0.26	2009-06-26
578	2009-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-07-16
579	2009-07-17	HANG SENG SECURITIES LTD	-0.30	2009-07-16
580	2009-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2009-07-16
581	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-07-16
582	2009-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2009-07-15
583	2009-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.33	2009-07-15
584	2009-07-16	BOCI SECURITIES LTD	-0.42	2009-07-15
585	2009-07-10	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.29	2009-07-09
586	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-03
587	2009-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2009-06-26
588	2009-06-25	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-06-24
589	2009-06-24	YU ON SECURITIES CO LTD	0.30	2009-06-09
590	2009-06-24	BOCI SECURITIES LTD	-0.26	2009-06-23
591	2009-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-06-18
592	2009-06-19	TIMES SECURITIES CO LTD	-0.35	2009-06-18
593	2009-06-18	TIMES SECURITIES CO LTD	0.37	2009-06-15
594	2009-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2009-06-17
595	2009-06-18	MASON SECURITIES LTD	-0.29	2009-06-10
596	2009-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-06-17
597	2009-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2009-06-16
598	2009-06-11	CITIBANK N.A.	0.33	2009-06-10
599	2009-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2009-06-09
600	2009-06-10	CITIBANK N.A.	0.35	2009-06-09
601	2009-06-10	BOCI SECURITIES LTD	0.30	2009-06-09
602	2009-06-10	HANG SENG SECURITIES LTD	0.29	2009-06-09
603	2009-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-06-08
604	2009-06-10	MASON SECURITIES LTD	-0.35	2009-06-09
605	2009-06-10	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-06-09
606	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-09
607	2009-06-09	CITIBANK N.A.	0.33	2009-06-08
608	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-02
609	2009-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2009-05-29
610	2009-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2009-05-29
611	2009-06-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.92	2009-05-29
612	2009-05-29	CITIBANK N.A.	0.37	2009-05-27
613	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-05-27
614	2009-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2009-05-18
615	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-05-18
616	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-05-13
617	2009-05-14	BEAR STEARNS ASIA LTD	-0.46	2008-10-31
618	2009-05-13	BANK OF CHINA (HONG KONG) LTD	0.50	2009-05-12
619	2009-05-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.26	2009-05-07
620	2009-05-08	WOCOM SECURITIES LTD	-0.35	2009-05-07
621	2009-05-07	WOCOM SECURITIES LTD	0.31	2009-05-06
622	2009-05-04	WOCOM SECURITIES LTD	0.26	2009-04-27
623	2009-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2009-04-29
624	2009-04-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	2009-04-29
625	2009-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	2009-04-27
626	2009-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2009-04-22
627	2009-04-16	BANK OF CHINA (HONG KONG) LTD	0.31	2009-04-15
628	2009-04-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	2009-04-15
629	2009-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2009-04-02
630	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-04-02
631	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-01
632	2009-04-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.42	2009-03-31
633	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-03-31
634	2009-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-03-04
635	2009-03-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.33	2009-02-27
636	2009-01-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.36	2009-01-14
637	2009-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2009-01-15
638	2009-01-13	KGI ASIA LTD	-0.26	2009-01-12
639	2009-01-09	WOCOM SECURITIES LTD	0.34	2009-01-08
640	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-01-08
641	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-01-07
642	2009-01-08	BOCI SECURITIES LTD	-0.33	2009-01-07
643	2009-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-12-30
644	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-12-18
645	2008-12-16	KGI ASIA LTD	-0.32	2008-12-15
646	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-12-04
647	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2008-11-25
648	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-11-24
649	2008-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2008-11-07
650	2008-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2008-11-06
651	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-11-06
652	2008-11-07	CITIBANK N.A.	-0.55	2008-11-06
653	2008-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2008-11-05
654	2008-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-11-04
655	2008-11-06	CITIBANK N.A.	-0.61	2008-11-05
656	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-11-05
657	2008-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	2008-11-04
658	2008-11-05	NANYANG COMMERCIAL BANK LTD	0.28	2008-11-04
659	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-11-04
660	2008-11-05	CITIBANK N.A.	-0.62	2008-11-04
661	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.02	2008-11-04
662	2008-11-03	NANYANG COMMERCIAL BANK LTD	0.34	2008-10-31
663	2008-11-03	HANG SENG SECURITIES LTD	-0.27	2008-10-31
664	2008-10-31	BEAR STEARNS ASIA LTD	0.46	2007-11-19
665	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-09-25
666	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	4.05	2008-10-10
667	2008-10-13	DBS VICKERS (HONG KONG) LTD	-4.04	2008-09-25
668	2008-10-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2008-08-21
669	2008-10-02	THE ROYAL BANK OF SCOTLAND N.V.	-0.52	2008-02-11
670	2008-09-29	FT SECURITIES LTD	-0.37	2008-01-21
671	2008-09-25	DBS VICKERS (HONG KONG) LTD	4.04	2008-08-15
672	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.04	2008-09-16
673	2008-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-10
674	2008-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-09-05
675	2008-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-09-04
676	2008-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-06-11
677	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-06-23
678	2008-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	2008-06-23
679	2008-06-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	2008-05-07
680	2008-06-23	CITIBANK N.A.	-0.93	2008-06-19
681	2008-05-07	CITIBANK N.A.	0.86	2008-05-06
682	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-05-06
683	2008-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2008-03-19
684	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-19
685	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-17
686	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-03
687	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-03-03
688	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.43
689	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-02-19
690	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-02-19
691	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45
692	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	2008-02-15
693	2008-01-25	HANG SENG SECURITIES LTD	0.26	2008-01-24
694	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2008-01-18
695	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.53	2008-01-21
696	2008-01-21	HANG SENG SECURITIES LTD	0.31	2008-01-18
697	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.19	2008-01-17
698	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2008-01-17
699	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-16
700	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-15
701	2008-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	2008-01-11
702	2008-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2008-01-03
703	2008-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	2007-12-28
704	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.03	2007-12-28
705	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2007-12-27
706	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.40	2007-12-27
707	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.13	2007-12-21
708	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2007-12-18
709	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-12-18
710	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.85	2007-12-18
711	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	2007-11-26
712	2007-12-18	CITIBANK N.A.	-0.83	2007-12-17
713	2007-12-17	CITIBANK N.A.	0.85	2007-12-14
714	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-12-14
715	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.98	2007-12-14
716	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.81	2007-12-10
717	2007-12-11	CITIBANK N.A.	-0.80	2007-12-10
718	2007-12-07	KGI ASIA LTD	-0.27	2007-12-05
719	2007-12-03	CITIBANK N.A.	-0.42	2007-11-29
720	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-26
721	2007-11-08	NANYANG COMMERCIAL BANK LTD	0.29	2007-11-07
722	2007-11-08	CITIBANK N.A.	-0.25	2007-11-07
723	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-11-02
724	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-11-01
725	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-30
726	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-10-29
727	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-23
728	2007-10-05	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	2007-10-03
729	2007-10-03	CITIBANK N.A.	0.37	2007-09-28
730	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-28
731	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-09-21
732	2007-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2007-09-20
733	2007-09-13	UOB KAY HIAN (HONG KONG) LTD	-0.39	2007-09-12
734	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-09-10
735	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2007-09-07
736	2007-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2007-09-07
737	2007-09-10	KGI ASIA LTD	0.30	2007-09-07
738	2007-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-09-07
739	2007-09-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-09-07
740	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-09-06
741	2007-09-04	CITIBANK N.A.	0.49	2007-09-03
742	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-03
743	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-30
744	2007-08-30	GET NICE SECURITIES LTD	0.44	2007-08-28
745	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-08-29
746	2007-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2007-08-28
747	2007-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-08-23
748	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	5.13	2007-08-21
749	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.99	2007-08-21
750	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-20
751	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-08
752	2007-08-07	QUAM SECURITIES LTD	-0.33	2007-08-03
753	2007-08-03	CITIBANK N.A.	0.31	2007-08-02
754	2007-07-31	CITIBANK N.A.	-0.29	2007-07-30
755	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-07-19

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