GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2920	2010-06-30	2010-07-08	2010-07-09
SEHK main board	1143	2004-06-01	2007-05-28	2007-06-01
SEHK main board	0809	2001-03-16

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2025-09-29
2	2025-07-30	CMB INTERNATIONAL SECURITIES LTD	0.28	2025-07-28
3	2025-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2025-06-17
4	2025-06-20	PRIME CHINA SECURITIES LTD	-0.37	2025-06-16
5	2024-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2024-12-02
6	2024-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2024-10-28
7	2024-10-29	PRIME CHINA SECURITIES LTD	-0.53	2024-10-23
8	2024-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2024-10-14
9	2024-10-15	PRIME CHINA SECURITIES LTD	-0.37	2024-10-14
10	2023-07-13	USMART SECURITIES LTD	0.38	2023-06-13
11	2023-07-13	DBS BANK LTD	-0.38	2023-07-10
12	2023-07-10	FUTU SECURITIES INTERNATIONAL	0.51	2023-07-03
13	2023-07-10	DBS BANK LTD	-0.51	2021-12-10
14	2023-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	11.67	2022-12-15
15	2022-08-03	PING AN SECURITIES (HONG KONG) CO LTD	0.36	2021-01-19
16	2022-08-03	BANK OF CHINA (HONG KONG) LTD	-0.36	2022-08-02
17	2021-12-10	PHILLIP SECURITIES (HONG KONG) LTD	1.01	2021-12-06
18	2021-12-10	DBS BANK LTD	-1.01	2021-12-06
19	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-02
20	2021-09-03	CITIBANK N.A.	-0.30	2021-09-02
21	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-07-30
22	2021-08-02	CITIBANK N.A.	-0.58	2021-07-29
23	2021-06-28	CITIBANK N.A.	0.89	2021-06-22
24	2021-06-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.89	2021-06-22
25	2021-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	2021-05-04
26	2021-06-07	CHINA INDUSTRIAL SECURITIES	-1.47	2021-05-07
27	2021-04-22	DBS BANK LTD	1.12	2021-04-20
28	2021-04-22	USMART SECURITIES LTD	-1.12	2021-03-15
29	2021-04-20	DBS BANK LTD	0.79	2021-04-16
30	2021-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-04-19
31	2021-04-20	FUTU SECURITIES INTERNATIONAL	-0.45	2021-04-16
32	2021-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-01-15
33	2021-01-18	CITIBANK N.A.	-0.41	2021-01-15
34	2021-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-01-13
35	2021-01-15	CITIBANK N.A.	-0.38	2021-01-12
36	2020-10-30	CITIBANK N.A.	0.26	2020-10-29
37	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-04-28
38	2020-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2020-04-24
39	2019-10-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2019-10-16
40	2019-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2019-09-30
41	2019-10-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-09-30
42	2019-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2019-09-26
43	2019-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2019-09-19
44	2019-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2019-09-13
45	2019-08-23	CHINA INDUSTRIAL SECURITIES	1.26	2019-04-26
46	2019-08-23	KGI ASIA LTD	-0.26	2019-08-07
47	2019-08-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2019-08-22
48	2019-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2019-08-05
49	2019-08-02	CHINA GALAXY INTERNATIONAL SECURITIES	3.41	2019-08-01
50	2019-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	2019-05-08
51	2019-03-13	KGI ASIA LTD	0.26	2019-03-12
52	2019-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2019-03-08
53	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-03-05
54	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-02-19
55	2019-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2019-01-18
56	2018-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2018-11-08
57	2018-09-12	BANK OF CHINA (HONG KONG) LTD	0.72	2018-09-11
58	2018-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2018-09-11
59	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2018-08-30
60	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-09-06
61	2018-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	2018-09-06
62	2018-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	2018-07-13
63	2018-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	2018-06-21
64	2018-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.62	2018-03-02
65	2018-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.62	2018-03-13
66	2017-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	2.62	2017-09-27
67	2017-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.62	2017-10-10
68	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-09-18
69	2017-09-15	GET NICE SECURITIES LTD	0.28	2017-03-07
70	2017-09-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-09-14
71	2016-12-08	CHINA INDUSTRIAL SECURITIES	0.28	2016-12-05
72	2016-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2016-12-06
73	2016-12-05	HANG SENG SECURITIES LTD	0.48	2016-12-02
74	2016-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2016-12-01
75	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-11-30
76	2016-11-30	BANK OF CHINA (HONG KONG) LTD	0.33	2016-11-29
77	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-11-29
78	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-11-25
79	2016-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.56	2016-08-08
80	2016-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2016-03-22
81	2016-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2016-07-08
82	2016-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	2016-06-29
83	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-06-30
84	2016-05-26	KGI ASIA LTD	0.42	2016-05-20
85	2016-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2016-01-07
86	2015-12-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	2015-12-04
87	2015-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2015-11-27
88	2015-11-26	UBS SECURITIES HONG KONG LTD	-1.89	2015-07-24
89	2015-10-23	CHINA GALAXY INTERNATIONAL SECURITIES	4.11	2015-10-20
90	2015-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-18.03	2015-10-05
91	2015-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2015-08-06
92	2015-10-16	FIRST SHANGHAI SECURITIES LTD	-0.31	2015-09-25
93	2015-10-16	CHINA GALAXY INTERNATIONAL SECURITIES	-1.99	2015-10-14
94	2015-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-10-14
95	2015-10-15	SHANGHAI COMMERCIAL BANK LTD	-0.38	2015-10-14
96	2015-10-15	ICBC (ASIA) SECURITIES LTD	-0.38	2015-10-14
97	2015-10-15	CHINA CONSTRUCTION BANK (ASIA)	-0.42	2015-08-28
98	2015-10-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	2015-10-14
99	2015-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2015-10-14
100	2015-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2015-10-14
101	2015-10-15	HANG SENG SECURITIES LTD	-0.87	2015-10-14
102	2015-10-15	BOCI SECURITIES LTD	-1.12	2015-10-14
103	2015-10-15	CITIBANK N.A.	-1.24	2015-10-14
104	2015-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	2015-10-14
105	2015-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.51	2015-10-14
106	2015-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2015-10-14
107	2015-10-15	KGI ASIA LTD	-1.61	2015-10-14
108	2015-10-15	BANK OF CHINA (HONG KONG) LTD	-2.43	2015-10-14
109	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	-5.80	2015-10-14
110	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-21
111	2015-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2015-09-01
112	2015-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2015-08-07
113	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2015-08-25
114	2015-07-27	WING FUNG SECURITIES LTD	0.35	2015-07-24
115	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-24
116	2015-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-07-23
117	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-07-13
118	2015-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2015-07-06
119	2015-07-03	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-07-02
120	2015-06-25	ICBC (ASIA) SECURITIES LTD	-0.25	2015-06-24
121	2015-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-06-15
122	2015-06-15	KGI ASIA LTD	0.44	2015-06-12
123	2015-06-15	UBS SECURITIES HONG KONG LTD	-0.30	2015-04-29
124	2015-06-12	ICBC (ASIA) SECURITIES LTD	0.39	2015-05-05
125	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-06-10
126	2015-06-12	KGI ASIA LTD	-0.35	2015-05-05
127	2015-06-10	CCB INTERNATIONAL SECURITIES LTD	0.38	2015-04-28
128	2015-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-05-05
129	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-05-04
130	2015-05-05	THE BANK OF EAST ASIA LTD	-0.38	2015-04-29
131	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	1.07	2015-04-28
132	2015-04-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.65	2015-04-28
133	2015-04-29	UBS SECURITIES HONG KONG LTD	0.30	2015-04-27
134	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-04-28
135	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	2015-04-28
136	2015-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2015-04-27
137	2015-04-28	BOCI SECURITIES LTD	0.29	2015-04-27
138	2015-04-28	BANK OF CHINA (HONG KONG) LTD	0.27	2015-04-27
139	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-04-27
140	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-04-27
141	2015-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2015-04-24
142	2015-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2015-04-22
143	2015-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.13	2015-04-20
144	2015-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2015-04-20
145	2015-04-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	2015-04-20
146	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-17
147	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-14
148	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2015-04-09
149	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.47	2015-04-09
150	2014-11-20	CITIBANK N.A.	0.62	2014-11-19
151	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.62	2014-09-23
152	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-10
153	2014-10-15	CITIBANK N.A.	-0.29	2014-10-14
154	2014-09-08	UBS SECURITIES HONG KONG LTD	3.84	2014-08-20
155	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.84	2014-09-05
156	2014-08-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2014-08-19
157	2014-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2014-07-25
158	2014-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2014-06-04
159	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2014-06-03
160	2014-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2014-05-26
161	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-26
162	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-05-22
163	2014-05-20	OCBC BANK (HONG KONG) LTD	0.32	2013-07-15
164	2014-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2014-05-14
165	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-03-31
166	2014-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.92	2014-03-17
167	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2014-03-17
168	2014-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.07	2014-02-14
169	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2014-03-11
170	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	1.01	2014-03-06
171	2014-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2014-03-05
172	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.25	2013-01-22
173	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-10-22
174	2013-10-16	CITIBANK N.A.	0.29	2013-10-11
175	2013-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-10-10
176	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-08-30
177	2013-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2013-07-02
178	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2013-05-07
179	2013-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	2013-04-24
180	2013-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2013-04-23
181	2013-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	-1.23	2013-04-17
182	2013-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2013-04-02
183	2013-03-22	BANK OF CHINA (HONG KONG) LTD	0.41	2013-03-21
184	2013-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2013-03-21
185	2013-02-07	MERRILL LYNCH FAR EAST LTD	0.50	2013-02-06
186	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-02-06
187	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-02-05
188	2013-02-06	MERRILL LYNCH FAR EAST LTD	-0.47	2013-02-05
189	2013-02-05	MERRILL LYNCH FAR EAST LTD	0.44	2013-02-04
190	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-02-04
191	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-01
192	2013-02-04	MERRILL LYNCH FAR EAST LTD	-0.36	2013-02-01
193	2013-02-01	MERRILL LYNCH FAR EAST LTD	0.35	2013-01-31
194	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-01-31
195	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.69	2013-01-24
196	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.37	2013-01-24
197	2013-01-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-11-15
198	2013-01-14	UBS SECURITIES HONG KONG LTD	-0.27	2013-01-11
199	2013-01-07	VC BROKERAGE LTD	-0.26	2013-01-04
200	2012-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2012-12-27
201	2012-12-13	FIRST SHANGHAI SECURITIES LTD	-0.79	2012-12-12
202	2012-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-09-20
203	2012-09-21	PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	2012-09-18
204	2012-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	2.58	2012-08-28
205	2012-09-05	PIPER JAFFRAY ASIA SECURITIES LTD	-2.58	2012-09-03
206	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-08-24
207	2012-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2012-08-24
208	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-23
209	2012-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-08-23
210	2012-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-08-23
211	2012-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2012-08-22
212	2012-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2012-08-20
213	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.95	2012-08-22
214	2012-05-30	KGI ASIA LTD	0.64	2012-05-28
215	2012-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2012-05-29
216	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-17
217	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-05-17
218	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-05-09
219	2012-05-10	CITIBANK N.A.	-0.36	2012-05-09
220	2012-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2012-04-19
221	2012-04-20	BOCI SECURITIES LTD	-0.45	2012-04-19
222	2012-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-04-12
223	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-11
224	2012-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2012-04-10
225	2012-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2012-04-03
226	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-04-03
227	2012-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-03-28
228	2012-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2012-03-27
229	2012-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2012-03-27
230	2012-03-27	CITIBANK N.A.	0.37	2012-03-26
231	2012-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-03-26
232	2012-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-03-26
233	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-03-23
234	2012-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2012-03-23
235	2012-03-26	BANK OF CHINA (HONG KONG) LTD	0.30	2012-03-23
236	2012-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	2012-03-23
237	2012-03-26	KGI ASIA LTD	-0.26	2012-03-23
238	2012-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2012-03-23
239	2012-03-26	MAN HON YEUNG SECURITIES LTD	-0.46	2012-03-23
240	2012-03-26	MIB SECURITIES (HONG KONG) LTD	-1.12	2012-03-23
241	2012-03-23	MAN HON YEUNG SECURITIES LTD	-0.29	2012-03-22
242	2012-03-23	MIB SECURITIES (HONG KONG) LTD	-0.54	2012-03-22
243	2012-03-22	MAN HON YEUNG SECURITIES LTD	-0.28	2012-03-20
244	2012-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2012-03-06
245	2012-03-07	WINNER INTERNATIONAL SECURITIES LTD	-0.29	2012-02-08
246	2012-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2012-03-06
247	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-01
248	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-28
249	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-24
250	2012-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2012-02-24
251	2012-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-02-23
252	2012-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2012-02-13
253	2012-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.67	2012-01-18
254	2012-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.44	2012-01-16
255	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-12-08
256	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-08
257	2011-11-08	WINNER INTERNATIONAL SECURITIES LTD	0.31	2011-10-17
258	2011-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2011-11-07
259	2011-10-26	MAN HON YEUNG SECURITIES LTD	0.31	2011-10-17
260	2011-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	2011-10-17
261	2011-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	2011-10-17
262	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-06
263	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-04
264	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-10-04
265	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2011-09-28
266	2011-09-30	CITIBANK N.A.	-0.46	2011-09-28
267	2011-09-27	MAN HON YEUNG SECURITIES LTD	-0.30	2011-09-26
268	2011-09-26	CITIBANK N.A.	0.36	2011-09-23
269	2011-09-26	MAN HON YEUNG SECURITIES LTD	-0.28	2011-09-19
270	2011-09-26	MIB SECURITIES (HONG KONG) LTD	-0.32	2011-09-23
271	2011-09-23	MIB SECURITIES (HONG KONG) LTD	-0.25	2011-09-22
272	2011-09-22	MIB SECURITIES (HONG KONG) LTD	-0.25	2011-09-21
273	2011-09-20	DEUTSCHE SECURITIES ASIA LTD	1.54	2011-09-19
274	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.13	2011-09-19
275	2011-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	2011-09-09
276	2011-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	2011-09-09
277	2011-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-09-06
278	2011-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.42	2011-09-06
279	2011-09-06	DEUTSCHE SECURITIES ASIA LTD	0.36	2011-09-05
280	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-09-05
281	2011-09-05	KGI ASIA LTD	0.30	2011-09-02
282	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	1.15	2011-08-31
283	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-1.32	2011-08-31
284	2011-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	2011-08-30
285	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.54	2011-08-30
286	2011-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2011-08-29
287	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	1.52	2011-08-24
288	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-1.57	2011-08-24
289	2011-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2011-08-23
290	2011-08-24	MIB SECURITIES (HONG KONG) LTD	-0.31	2011-08-22
291	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-18
292	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-16
293	2011-08-12	DEUTSCHE SECURITIES ASIA LTD	1.56	2011-08-11
294	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	2011-08-11
295	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-1.11	2011-08-11
296	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	1.37	2011-08-09
297	2011-08-10	DEUTSCHE SECURITIES ASIA LTD	-1.58	2011-08-09
298	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2011-08-08
299	2011-08-09	KGI ASIA LTD	-0.92	2011-08-08
300	2011-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2011-08-05
301	2011-08-08	BANK OF CHINA (HONG KONG) LTD	-0.73	2011-08-05
302	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-01
303	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-07-29
304	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-07-28
305	2011-07-26	MAN HON YEUNG SECURITIES LTD	0.26	2011-04-13
306	2011-07-26	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2011-07-25
307	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-07-13
308	2011-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.45	2011-07-12
309	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-07-12
310	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-11
311	2011-07-08	BANK OF CHINA (HONG KONG) LTD	0.32	2011-07-07
312	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2011-06-30
313	2011-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	2011-06-30
314	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-06-28
315	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-02
316	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-05-26
317	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-20
318	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-19
319	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-18
320	2011-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2011-05-17
321	2011-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2011-05-13
322	2011-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2011-05-12
323	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-12
324	2011-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2011-05-11
325	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-11
326	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-05-09
327	2011-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2011-05-06
328	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-05-06
329	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-04
330	2011-05-03	DEUTSCHE SECURITIES ASIA LTD	1.68	2011-04-29
331	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.74	2011-04-29
332	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-04-27
333	2011-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2011-04-21
334	2011-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2011-04-21
335	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-04-21
336	2011-04-21	KGI ASIA LTD	0.29	2011-04-20
337	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-04-20
338	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-04-20
339	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-19
340	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-04-18
341	2011-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2011-04-15
342	2011-04-18	FIRST SHANGHAI SECURITIES LTD	0.29	2011-04-15
343	2011-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-04-15
344	2011-04-12	MERRILL LYNCH FAR EAST LTD	0.29	2011-04-11
345	2011-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-04-11
346	2011-04-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2011-04-08
347	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-04-08
348	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-04-07
349	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2011-04-07
350	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-04-06
351	2011-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-04-06
352	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-04
353	2011-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-04-01
354	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-03-28
355	2011-03-29	CITIBANK N.A.	-0.92	2011-03-24
356	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-03-25
357	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-03-24
358	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-03-21
359	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-03-15
360	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-07
361	2011-03-08	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-03-04
362	2011-03-01	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-02-28
363	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-28
364	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-02-11
365	2011-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-02-11
366	2011-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-02-11
367	2011-02-11	DEUTSCHE SECURITIES ASIA LTD	0.43	2011-02-10
368	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-10
369	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-01-24
370	2011-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-01-24
371	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-01-06
372	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-03
373	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-14
374	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-09
375	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-08
376	2010-12-09	CITIBANK N.A.	-0.40	2010-12-08
377	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-11-18
378	2010-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.73	2010-11-18
379	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-15
380	2010-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-11-15
381	2010-11-15	DEUTSCHE SECURITIES ASIA LTD	0.63	2010-11-12
382	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-11-12
383	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	1.07	2010-11-11
384	2010-11-12	DEUTSCHE SECURITIES ASIA LTD	-1.13	2010-11-11
385	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-10
386	2010-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-11-09
387	2010-11-04	DEUTSCHE SECURITIES ASIA LTD	0.34	2010-11-03
388	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-10-12
389	2010-10-05	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-09-30
390	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-10-04
391	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-09-28
392	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-10
393	2010-07-26	CITIBANK N.A.	0.46	2010-07-23
394	2010-07-26	UBS SECURITIES HONG KONG LTD	-0.75	2010-07-23
395	2010-07-22	UBS SECURITIES HONG KONG LTD	0.63	2010-07-21
396	2010-07-22	CITIBANK N.A.	-0.96	2010-07-21
397	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-07-20
398	2010-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-07-20
399	2010-07-20	CITIBANK N.A.	1.32	2010-07-19
400	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-07-19
401	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.32	2010-07-19
402	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-07-15
403	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-07-08
404	2010-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-07-08
405	2010-07-08	CITIBANK N.A.	0.44	2010-07-07
406	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-07
407	2010-07-08	UBS SECURITIES HONG KONG LTD	-0.50	2010-07-07
408	2010-07-07	UBS SECURITIES HONG KONG LTD	0.53	2010-07-05
409	2010-07-07	CITIBANK N.A.	-0.61	2010-07-06
410	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-06-24
411	2010-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2010-06-24
412	2010-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-06-21
413	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-06-21
414	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-06-18
415	2010-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-06-18
416	2010-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2010-06-17
417	2010-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-06-17
418	2010-06-18	UBS SECURITIES HONG KONG LTD	0.39	2010-06-17
419	2010-06-18	MERRILL LYNCH FAR EAST LTD	0.28	2010-06-17
420	2010-06-18	CITIBANK N.A.	-0.84	2010-06-17
421	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.53	2010-06-17
422	2010-06-17	DEUTSCHE SECURITIES ASIA LTD	0.57	2010-06-15
423	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-06-15
424	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-06-10
425	2010-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.50	2010-06-10
426	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-12
427	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-05-10
428	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-10
429	2010-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-05-03
430	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-03
431	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-14
432	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-07
433	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-03-24
434	2010-03-19	KGI ASIA LTD	0.25	2010-03-18
435	2010-03-17	KGI ASIA LTD	0.48	2010-03-16
436	2010-01-14	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-01-13
437	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-01-12
438	2010-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2010-01-08
439	2010-01-12	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-01-11
440	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-01-11
441	2010-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2010-01-07
442	2010-01-07	KGI ASIA LTD	0.31	2010-01-06
443	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-12-30
444	2010-01-04	CITIBANK N.A.	-0.80	2009-12-30
445	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-11-03
446	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-03
447	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-30
448	2009-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-10-30
449	2009-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2009-10-29
450	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-10-29
451	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-10-27
452	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-10-27
453	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-22
454	2009-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-09-25
455	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-25
456	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-09-23
457	2009-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-09-23
458	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-08-18
459	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-08-18
460	2009-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-08-17
461	2009-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2009-08-17
462	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-14
463	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-13
464	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2009-08-13
465	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-08-12
466	2009-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2009-08-11
467	2009-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2009-08-12
468	2009-08-13	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-08-12
469	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-08-12
470	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-08-11
471	2009-08-12	CITIBANK N.A.	-0.31	2009-08-11
472	2009-08-07	DBS BANK LTD	0.30	2009-08-06
473	2009-08-07	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-08-06
474	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-08-03
475	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-29
476	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-07-28
477	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2009-07-27
478	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-07-27
479	2009-07-28	CITIBANK N.A.	-1.02	2009-07-27
480	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-23
481	2009-06-22	UBS SECURITIES HONG KONG LTD	-0.26	2009-06-18
482	2009-06-18	UBS SECURITIES HONG KONG LTD	0.26	2009-06-09
483	2009-06-18	CITIBANK N.A.	-0.30	2009-06-17
484	2009-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-06-11
485	2009-06-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-06-11
486	2009-06-04	CITIBANK N.A.	0.52	2009-06-03
487	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-06-03
488	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-01
489	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2009-06-01
490	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-05-29
491	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-05-27
492	2009-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2009-05-25
493	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-05-27
494	2009-05-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2009-05-22
495	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-05-18
496	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-18
497	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-05-13
498	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-05-12
499	2009-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-05-06
500	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-05-05
501	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-04-27
502	2009-04-22	DBS BANK LTD	0.26	2008-06-10
503	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-04-09
504	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-04-08
505	2009-04-07	MAN HON YEUNG SECURITIES LTD	-0.37	2009-04-02
506	2009-03-30	MAN HON YEUNG SECURITIES LTD	0.34	2008-10-22
507	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	2.14	2009-03-23
508	2009-03-24	CITIBANK N.A.	-2.10	2009-03-23
509	2009-03-23	CITIBANK N.A.	-0.26	2009-03-20
510	2009-02-27	UBS SECURITIES HONG KONG LTD	0.26	2009-02-10
511	2009-02-27	CITIBANK N.A.	-0.34	2009-02-26
512	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-02-11
513	2009-02-12	CITIBANK N.A.	-0.29	2009-02-11
514	2009-02-09	CITIBANK N.A.	-0.43	2009-02-06
515	2009-02-06	CITIBANK N.A.	0.25	2009-02-05
516	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-02-05
517	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-05
518	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-01-02
519	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-12-23
520	2008-12-12	KGI ASIA LTD	0.37	2008-12-11
521	2008-12-11	CITIBANK N.A.	0.72	2008-12-10
522	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-12-10
523	2008-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2008-12-09
524	2008-12-10	CITIBANK N.A.	0.26	2008-12-09
525	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-12-09
526	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-12-08
527	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-12-05
528	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-12-04
529	2008-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-12-03
530	2008-11-13	CITIBANK N.A.	0.35	2008-11-12
531	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-11-12
532	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-11-12
533	2008-11-12	CITIBANK N.A.	0.68	2008-11-11
534	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-11-11
535	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-11-11
536	2008-11-10	CITIBANK N.A.	0.41	2008-11-07
537	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-11-07
538	2008-11-07	CITIBANK N.A.	0.29	2008-11-06
539	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-11-06
540	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-06
541	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-11-05
542	2008-11-05	PIPER JAFFRAY ASIA SECURITIES LTD	0.31	2008-11-04
543	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-11-04
544	2008-11-04	PIPER JAFFRAY ASIA SECURITIES LTD	1.01	2008-11-03
545	2008-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2008-11-03
546	2008-11-03	PIPER JAFFRAY ASIA SECURITIES LTD	1.32	2008-10-31
547	2008-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2008-10-30
548	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-10-02
549	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2008-10-02
550	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2008-09-30
551	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.00	2008-09-30
552	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-22
553	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.91	2008-09-18
554	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2008-09-18
555	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-09-17
556	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-09-17
557	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-09-11
558	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-07-09
559	2008-07-10	CITIBANK N.A.	-0.79	2008-07-09
560	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-27
561	2008-06-30	CITIBANK N.A.	0.26	2008-06-27
562	2008-06-11	METRO CAPITAL SECURITIES LTD	0.28	2008-06-06
563	2008-06-11	BOCI SECURITIES LTD	-0.39	2008-06-06
564	2008-06-06	BOCI SECURITIES LTD	-0.27	2008-06-04
565	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-30
566	2008-05-30	BOCI SECURITIES LTD	0.28	2008-05-29
567	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-05-27
568	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-05-27
569	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-05-15
570	2008-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2008-04-08
571	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-04-08
572	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2008-03-26
573	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	2008-03-26
574	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.95	2008-03-17
575	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2008-03-17
576	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-03-04
577	2008-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2008-03-04
578	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2008-02-18
579	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-02-18
580	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-02-13
581	2008-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-02-13
582	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-02-12
583	2008-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2008-02-12
584	2008-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2008-01-08
585	2008-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	2007-12-28
586	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2007-12-27
587	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.21	2007-12-27
588	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.49	2007-12-21
589	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2007-12-21
590	2007-10-03	CITIBANK N.A.	1.93	2007-10-02
591	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	2007-10-02
592	2007-08-20	METRO CAPITAL SECURITIES LTD	0.39	2007-08-07
593	2007-08-20	BOCI SECURITIES LTD	-0.39	2007-08-17
594	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-08-01
595	2007-08-02	BOCI SECURITIES LTD	-0.31	2007-08-01
596	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-07-31
597	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-26
598	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-17
599	2007-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2007-07-16
600	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-16
601	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-04

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