Superb Summit International Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0634	2007-04-18	2008-10-14	2008-10-20
SEHK main board	1165	2002-05-30	2004-05-24	2004-05-31
SEHK main board	1228	2001-09-18	2014-11-20	2020-06-04

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• 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	2020-06-04	ICBC INTERNATIONAL SECURITIES LTD	-0.26	2017-07-20
2	2020-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2014-11-11
3	2020-06-04	DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	2018-11-14
4	2020-06-04	HANG SENG SECURITIES LTD	-0.35	2014-11-24
5	2020-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2019-09-18
6	2020-06-04	CMB INTERNATIONAL SECURITIES LTD	-0.36	2018-06-05
7	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-11-15
8	2020-06-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2015-07-14
9	2020-06-04	UPBEST SECURITIES CO LTD	-0.43	2016-05-30
10	2020-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2020-03-13
11	2020-06-04	FUTU SECURITIES INTERNATIONAL	-0.99	2018-06-19
12	2020-06-04	SDICS INTERNATIONAL SECURITIES (HONG	-1.04	2020-01-29
13	2020-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	2015-06-09
14	2020-06-04	EVERBRIGHT SECURITIES INVESTMENT	-1.19	2020-03-11
15	2020-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2020-02-10
16	2020-06-04	GET NICE SECURITIES LTD	-1.29	2015-05-20
17	2020-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2020-03-17
18	2020-06-04	BANK OF CHINA (HONG KONG) LTD	-1.38	2019-08-08
19	2020-06-04	ROOFER SECURITIES LTD	-1.64	2019-03-06
20	2020-06-04	ARTA GLOBAL MARKETS LTD	-2.44	2017-10-13
21	2020-06-04	GT CAPITAL LTD	-2.92	2014-11-20
22	2020-06-04	BOCI SECURITIES LTD	-3.11	2019-11-13
23	2020-06-04	UBS SECURITIES HONG KONG LTD	-3.24	2019-11-25
24	2020-06-04	LUEN FAT SECURITIES CO LTD	-4.58	2019-09-24
25	2020-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.83	2019-09-24
26	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-4.95	2020-05-13
27	2020-06-04	MIB SECURITIES (HONG KONG) LTD	-6.48	2014-11-18
28	2020-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.91	2020-03-13
29	2020-06-04	GRAND CARTEL SECURITIES CO LTD	-8.94	2020-01-29
30	2020-06-04	KINGSTON SECURITIES LTD	-10.66	2017-12-29
31	2020-06-04	CCB INTERNATIONAL SECURITIES LTD	-19.36	2019-10-16
32	2020-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	2020-03-11
33	2020-03-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.75	2018-10-18
34	2020-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	2017-07-27
35	2020-03-11	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2019-07-02
36	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-20
37	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-20
38	2019-10-16	GRAND CARTEL SECURITIES CO LTD	1.56	2019-10-14
39	2019-10-16	CCB INTERNATIONAL SECURITIES LTD	-1.56	2019-10-03
40	2019-09-24	GRAND CARTEL SECURITIES CO LTD	2.27	2019-09-23
41	2019-09-24	LUEN FAT SECURITIES CO LTD	-0.33	2017-06-13
42	2019-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.78	2019-09-23
43	2019-09-23	GRAND CARTEL SECURITIES CO LTD	0.37	2019-05-24
44	2019-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2019-07-15
45	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.60	2018-04-24
46	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.60	2018-06-05
47	2019-01-31	GRAND CARTEL SECURITIES CO LTD	0.75	2019-01-30
48	2019-01-31	BOCI SECURITIES LTD	-0.75	2019-01-30
49	2019-01-30	GRAND CARTEL SECURITIES CO LTD	1.27	2018-06-19
50	2019-01-30	BOCI SECURITIES LTD	-1.27	2018-04-04
51	2018-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2017-03-14
52	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-08-28
53	2018-06-19	FUTU SECURITIES INTERNATIONAL	0.31	2018-03-06
54	2018-06-19	GRAND CARTEL SECURITIES CO LTD	-0.31	2018-04-17
55	2018-03-06	FUTU SECURITIES INTERNATIONAL	0.65	2015-11-26
56	2017-12-29	KINGSTON SECURITIES LTD	-0.66	2015-08-27
57	2017-10-27	GRAND CARTEL SECURITIES CO LTD	0.85	2017-09-08
58	2017-10-27	VICTORY SECURITIES CO LTD	-0.94	2014-09-22
59	2017-10-13	ARTA GLOBAL MARKETS LTD	2.44	2009-08-26
60	2017-10-13	RHB SECURITIES HONG KONG LTD	-2.44	2015-08-31
61	2017-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	5.47	2014-03-31
62	2017-07-27	CCB INTERNATIONAL SECURITIES LTD	-5.49	2016-11-30
63	2017-04-13	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	2017-03-31
64	2017-04-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2016-07-28
65	2017-01-18	CMB INTERNATIONAL SECURITIES LTD	0.36	2014-09-01
66	2017-01-18	BOCI SECURITIES LTD	-0.36	2015-12-21
67	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-18
68	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-10-24
69	2016-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.56	2014-11-24
70	2016-08-26	UBS SECURITIES HONG KONG LTD	-0.57	2015-07-20
71	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-14
72	2016-04-11	BANK OF SINGAPORE LTD	-0.27	2014-11-20
73	2015-11-13	CCB INTERNATIONAL SECURITIES LTD	-0.76	2014-11-24
74	2015-08-27	KINGSTON SECURITIES LTD	1.46	2015-07-15
75	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2015-07-30
76	2015-08-24	RHB SECURITIES HONG KONG LTD	2.44	2014-10-24
77	2015-08-24	KINGKEY SECURITIES GROUP LTD	-2.45	2015-06-11
78	2015-07-14	KINGSTON SECURITIES LTD	-0.27	2014-11-24
79	2015-06-11	KINGKEY SECURITIES GROUP LTD	2.45	2012-08-24
80	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-05-19
81	2015-05-28	THE BANK OF EAST ASIA LTD	-0.41	2014-11-24
82	2015-05-21	GRAND CARTEL SECURITIES CO LTD	0.31	2015-05-20
83	2015-05-20	GRAND CARTEL SECURITIES CO LTD	0.62	2015-05-19
84	2015-05-19	GRAND CARTEL SECURITIES CO LTD	0.31	2015-03-03
85	2015-04-16	BOCI SECURITIES LTD	0.62	2015-01-23
86	2014-11-20	GT CAPITAL LTD	0.25	2014-11-19
87	2014-11-19	CCB INTERNATIONAL SECURITIES LTD	0.30	2014-11-18
88	2014-11-14	MIB SECURITIES (HONG KONG) LTD	3.47	2014-11-13
89	2014-11-14	LUEN FAT SECURITIES CO LTD	0.25	2014-11-13
90	2014-11-14	CCB INTERNATIONAL SECURITIES LTD	-3.48	2014-11-13
91	2014-11-13	MIB SECURITIES (HONG KONG) LTD	1.00	2014-11-10
92	2014-11-13	CCB INTERNATIONAL SECURITIES LTD	-1.89	2014-11-07
93	2014-11-10	KINGSTON SECURITIES LTD	-0.30	2014-11-07
94	2014-11-07	GT CAPITAL LTD	0.25	2014-11-06
95	2014-10-31	KINGSTON SECURITIES LTD	1.32	2014-10-30
96	2014-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2014-10-30
97	2014-10-30	CCB INTERNATIONAL SECURITIES LTD	-0.71	2014-10-23
98	2014-10-28	CITIBANK N.A.	0.42	2014-10-27
99	2014-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-10-27
100	2014-10-24	GET NICE SECURITIES LTD	1.29	2014-10-21
101	2014-10-24	BOCI SECURITIES LTD	0.71	2014-10-23
102	2014-10-21	GT CAPITAL LTD	0.40	2014-10-16
103	2014-10-20	CCB INTERNATIONAL SECURITIES LTD	0.42	2014-10-16
104	2014-10-20	KINGSTON SECURITIES LTD	0.34	2014-10-17
105	2014-10-20	LUEN FAT SECURITIES CO LTD	-0.28	2014-10-17
106	2014-10-17	KINGSTON SECURITIES LTD	0.31	2014-10-16
107	2014-10-16	GT CAPITAL LTD	0.83	2014-10-15
108	2014-10-16	CCB INTERNATIONAL SECURITIES LTD	-0.71	2014-10-15
109	2014-10-15	GT CAPITAL LTD	0.25	2014-10-10
110	2014-10-10	GET NICE SECURITIES LTD	0.27	2014-10-09
111	2014-10-10	GT CAPITAL LTD	-0.26	2014-10-09
112	2014-10-09	GT CAPITAL LTD	1.98	2013-08-27
113	2014-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	2014-10-08
114	2014-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2014-10-06
115	2014-10-07	KINGSTON SECURITIES LTD	-0.41	2014-09-30
116	2014-10-06	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2014-10-03
117	2014-10-06	DEUTSCHE BANK AG	0.29	2014-10-03
118	2014-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-10-03
119	2014-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-10-03
120	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-10-03
121	2014-09-30	KINGSTON SECURITIES LTD	0.28	2014-09-26
122	2014-09-30	CCB INTERNATIONAL SECURITIES LTD	-0.95	2014-09-19
123	2014-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.98	2014-09-25
124	2014-09-26	MIB SECURITIES (HONG KONG) LTD	1.83	2014-09-24
125	2014-09-26	KINGSTON SECURITIES LTD	-1.96	2014-09-25
126	2014-09-25	LUEN FAT SECURITIES CO LTD	2.08	2014-09-24
127	2014-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.68	2014-09-24
128	2014-09-25	KINGSTON SECURITIES LTD	-1.74	2014-09-24
129	2014-09-24	MIB SECURITIES (HONG KONG) LTD	0.81	2014-09-03
130	2014-09-24	BOCI SECURITIES LTD	0.29	2014-09-23
131	2014-09-24	GET NICE SECURITIES LTD	-0.37	2014-09-23
132	2014-09-24	KINGSTON SECURITIES LTD	-1.13	2014-09-23
133	2014-09-22	VICTORY SECURITIES CO LTD	0.94	2014-09-04
134	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-09-15
135	2014-09-16	BNP PARIBAS	-0.71	2014-09-12
136	2014-09-08	UBS SECURITIES HONG KONG LTD	4.21	2014-08-14
137	2014-09-08	ROOFER SECURITIES LTD	0.43	2014-09-02
138	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.18	2014-09-05
139	2014-08-21	KINGSTON SECURITIES LTD	1.03	2014-08-20
140	2014-08-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2014-08-20
141	2014-08-21	BOCI SECURITIES LTD	-0.70	2014-08-20
142	2014-08-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	2014-08-05
143	2014-08-06	BOCI SECURITIES LTD	-0.65	2014-08-05
144	2014-08-05	KINGSTON SECURITIES LTD	1.50	2014-08-04
145	2014-08-05	CCB INTERNATIONAL SECURITIES LTD	-1.40	2014-06-19
146	2014-07-16	UPBEST SECURITIES CO LTD	0.34	2014-06-12
147	2014-07-16	KINGSTON SECURITIES LTD	-0.34	2014-07-10
148	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-06-30
149	2014-07-02	KINGSTON SECURITIES LTD	-0.50	2014-06-30
150	2014-06-09	BOCI SECURITIES LTD	0.58	2014-06-06
151	2014-06-04	GET NICE SECURITIES LTD	0.67	2014-04-15
152	2014-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2014-06-03
153	2014-06-03	CCB INTERNATIONAL SECURITIES LTD	-0.66	2014-03-19
154	2014-05-27	GUODU SECURITIES (HONG KONG) LTD	0.27	2014-05-22
155	2014-05-09	BOCI SECURITIES LTD	0.63	2014-05-08
156	2014-05-09	BANK OF CHINA (HONG KONG) LTD	-0.64	2014-05-08
157	2014-04-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	2014-04-17
158	2014-04-01	KINGSTON SECURITIES LTD	2.91	2014-03-31
159	2014-04-01	UPBEST SECURITIES CO LTD	-2.93	2014-03-31
160	2014-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	2014-03-20
161	2014-03-21	ORIENT SECURITIES (HONG KONG) LTD	-0.47	2014-03-17
162	2014-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2014-03-17
163	2014-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2014-03-05
164	2014-03-05	CCB INTERNATIONAL SECURITIES LTD	-1.26	2014-02-11
165	2014-02-28	BOCI SECURITIES LTD	-0.27	2014-02-27
166	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-02-27
167	2014-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2014-02-27
168	2014-02-26	MIB SECURITIES (HONG KONG) LTD	0.28	2013-06-25
169	2014-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-02-25
170	2014-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2014-02-21
171	2014-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2014-02-20
172	2014-02-19	LUEN FAT SECURITIES CO LTD	0.78	2014-02-18
173	2014-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2014-02-18
174	2014-02-11	BOCI SECURITIES LTD	0.48	2014-02-10
175	2014-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2014-02-10
176	2014-02-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-02-10
177	2014-02-06	BOCI SECURITIES LTD	1.05	2014-02-05
178	2014-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	2014-01-29
179	2014-02-05	CCB INTERNATIONAL SECURITIES LTD	-1.61	2014-01-27
180	2014-02-04	KINGSTON SECURITIES LTD	-0.27	2014-01-29
181	2014-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-01-29
182	2014-01-29	BOCI SECURITIES LTD	0.42	2014-01-28
183	2014-01-29	BNP PARIBAS	0.31	2014-01-28
184	2014-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2014-01-28
185	2014-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2014-01-17
186	2014-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2014-01-22
187	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-01-22
188	2014-01-23	VICTORY SECURITIES CO LTD	-0.50	2014-01-14
189	2014-01-17	KINGSTON SECURITIES LTD	0.37	2014-01-16
190	2014-01-16	KINGSTON SECURITIES LTD	0.28	2014-01-14
191	2014-01-15	BOCI SECURITIES LTD	-0.48	2014-01-13
192	2014-01-13	BOCI SECURITIES LTD	-0.30	2014-01-10
193	2014-01-06	BOCI SECURITIES LTD	-0.28	2014-01-03
194	2014-01-02	CCB INTERNATIONAL SECURITIES LTD	-0.32	2013-12-30
195	2013-12-30	CCB INTERNATIONAL SECURITIES LTD	0.27	2013-11-15
196	2013-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2013-11-11
197	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.30	2013-12-12
198	2013-12-13	KINGSTON SECURITIES LTD	-3.30	2013-12-06
199	2013-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	2013-12-05
200	2013-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2013-12-02
201	2013-12-03	ROOFER SECURITIES LTD	-0.30	2013-12-02
202	2013-11-08	FIRST SHANGHAI SECURITIES LTD	0.36	2013-09-16
203	2013-11-08	CITIBANK N.A.	-0.29	2013-11-07
204	2013-08-08	LUEN FAT SECURITIES CO LTD	0.35	2013-08-07
205	2013-07-10	CCB INTERNATIONAL SECURITIES LTD	0.42	2013-07-09
206	2013-07-10	UPBEST SECURITIES CO LTD	-0.42	2013-07-09
207	2013-07-09	CCB INTERNATIONAL SECURITIES LTD	0.37	2013-07-08
208	2013-07-09	UPBEST SECURITIES CO LTD	-0.30	2013-07-08
209	2013-07-08	CCB INTERNATIONAL SECURITIES LTD	0.37	2013-07-05
210	2013-07-08	UPBEST SECURITIES CO LTD	-0.37	2013-07-05
211	2013-07-05	CCB INTERNATIONAL SECURITIES LTD	0.42	2013-07-04
212	2013-07-05	UPBEST SECURITIES CO LTD	-0.33	2013-07-04
213	2013-07-04	UPBEST SECURITIES CO LTD	0.25	2013-07-03
214	2013-07-04	CCB INTERNATIONAL SECURITIES LTD	-0.42	2013-07-03
215	2013-07-03	CCB INTERNATIONAL SECURITIES LTD	0.30	2013-07-02
216	2013-07-02	CCB INTERNATIONAL SECURITIES LTD	-0.28	2013-06-28
217	2013-06-28	CCB INTERNATIONAL SECURITIES LTD	0.28	2013-06-27
218	2013-06-28	UPBEST SECURITIES CO LTD	-0.43	2013-06-27
219	2013-06-25	CCB INTERNATIONAL SECURITIES LTD	0.48	2013-06-24
220	2013-06-25	UPBEST SECURITIES CO LTD	-0.32	2013-06-24
221	2013-06-24	CCB INTERNATIONAL SECURITIES LTD	0.45	2013-06-21
222	2013-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2013-06-21
223	2013-06-21	LUEN FAT SECURITIES CO LTD	-0.41	2013-06-19
224	2013-06-21	CCB INTERNATIONAL SECURITIES LTD	-1.08	2013-03-11
225	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	3.07	2013-05-10
226	2013-05-13	UPBEST SECURITIES CO LTD	-3.07	2013-05-10
227	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	1.94	2013-05-08
228	2013-05-09	BOCI SECURITIES LTD	-1.95	2013-05-08
229	2013-05-02	FIRST SHANGHAI SECURITIES LTD	0.74	2013-04-24
230	2013-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2013-04-18
231	2013-04-17	GET NICE SECURITIES LTD	0.31	2013-01-24
232	2013-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	1.50	2013-03-06
233	2013-02-28	CCB INTERNATIONAL SECURITIES LTD	5.98	2013-02-15
234	2013-02-18	LUEN FAT SECURITIES CO LTD	0.29	2013-02-15
235	2013-02-15	CCB INTERNATIONAL SECURITIES LTD	-1.48	2013-01-24
236	2013-02-14	KINGSTON SECURITIES LTD	-0.39	2013-01-30
237	2013-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2013-02-05
238	2013-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2013-01-30
239	2013-01-31	BOCI SECURITIES LTD	-0.25	2013-01-30
240	2013-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2013-01-30
241	2013-01-31	UPBEST SECURITIES CO LTD	-0.43	2013-01-30
242	2013-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2013-01-28
243	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.19	2012-09-17
244	2013-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.73	2013-01-24
245	2013-01-25	KINGSTON SECURITIES LTD	0.60	2013-01-16
246	2013-01-25	BOCI SECURITIES LTD	0.31	2013-01-24
247	2013-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2013-01-24
248	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.25	2013-01-24
249	2013-01-24	CCB INTERNATIONAL SECURITIES LTD	0.30	2013-01-23
250	2013-01-24	LUEN FAT SECURITIES CO LTD	-0.33	2013-01-23
251	2013-01-23	CCB INTERNATIONAL SECURITIES LTD	0.47	2013-01-22
252	2013-01-22	CCB INTERNATIONAL SECURITIES LTD	0.49	2013-01-16
253	2013-01-22	BANK OF CHINA (HONG KONG) LTD	-0.43	2013-01-21
254	2013-01-16	CCB INTERNATIONAL SECURITIES LTD	0.35	2013-01-15
255	2013-01-16	BANK OF CHINA (HONG KONG) LTD	-0.34	2013-01-15
256	2013-01-15	CCB INTERNATIONAL SECURITIES LTD	0.34	2013-01-02
257	2013-01-15	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-01-14
258	2013-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2013-01-09
259	2013-01-10	FIRST SHANGHAI SECURITIES LTD	-0.25	2012-10-19
260	2013-01-10	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-01-09
261	2013-01-09	BOCI SECURITIES LTD	0.39	2013-01-08
262	2013-01-02	CCB INTERNATIONAL SECURITIES LTD	12.25	2012-12-28
263	2013-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2012-12-28
264	2012-12-28	CCB INTERNATIONAL SECURITIES LTD	16.32	2012-10-30
265	2012-12-28	BOCI SECURITIES LTD	0.70	2012-12-27
266	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2012-12-21
267	2012-12-21	VICTORY SECURITIES CO LTD	0.81	2012-12-20
268	2012-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2012-12-17
269	2012-12-18	BOCI SECURITIES LTD	0.35	2012-12-17
270	2012-12-18	KINGSTON SECURITIES LTD	-0.34	2012-12-07
271	2012-12-14	UPBEST SECURITIES CO LTD	-0.48	2012-12-11
272	2012-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2012-12-12
273	2012-12-13	VICTORY SECURITIES CO LTD	-0.81	2012-12-12
274	2012-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2012-12-11
275	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-12-11
276	2012-12-07	ROOFER SECURITIES LTD	0.35	2012-12-05
277	2012-12-07	KINGSTON SECURITIES LTD	-0.38	2012-10-30
278	2012-11-20	BOCI SECURITIES LTD	0.55	2012-11-19
279	2012-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2012-11-19
280	2012-11-12	BOCI SECURITIES LTD	0.64	2012-11-09
281	2012-11-09	BOCI SECURITIES LTD	0.26	2012-11-08
282	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-10-30
283	2012-10-31	UPBEST SECURITIES CO LTD	-0.30	2012-10-26
284	2012-10-30	KINGSTON SECURITIES LTD	7.30	2012-10-24
285	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.30	2012-10-29
286	2012-10-24	KINGSTON SECURITIES LTD	0.65	2012-10-22
287	2012-10-19	ROOFER SECURITIES LTD	-0.46	2012-10-04
288	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.94	2012-10-15
289	2012-10-17	UPBEST SECURITIES CO LTD	-2.26	2012-10-15
290	2012-10-16	HANG SENG SECURITIES LTD	-0.34	2012-10-15
291	2012-10-16	CITIBANK N.A.	-0.39	2012-10-15
292	2012-10-16	BOCI SECURITIES LTD	-0.52	2012-10-15
293	2012-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2012-10-15
294	2012-10-16	LUEN FAT SECURITIES CO LTD	-0.90	2012-10-15
295	2012-10-16	BANK OF CHINA (HONG KONG) LTD	-0.91	2012-10-15
296	2012-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	2012-10-15
297	2012-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	2012-10-15
298	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	2012-10-15
299	2012-09-21	BOCI SECURITIES LTD	-0.26	2012-09-19
300	2012-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	2012-09-12
301	2012-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2012-09-12
302	2012-09-13	BOCI SECURITIES LTD	-2.09	2012-09-12
303	2012-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-16.82	2012-09-10
304	2012-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2012-09-07
305	2012-09-10	BOCI SECURITIES LTD	-0.43	2012-09-07
306	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-09-06
307	2012-09-07	BOCI SECURITIES LTD	-0.97	2012-09-06
308	2012-09-06	UPBEST SECURITIES CO LTD	0.62	2012-09-05
309	2012-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2012-09-05
310	2012-09-06	BOCI SECURITIES LTD	-0.41	2012-09-05
311	2012-08-31	ROOFER SECURITIES LTD	0.49	2012-08-29
312	2012-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-08-28
313	2012-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2012-08-27
314	2012-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2012-08-27
315	2012-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2012-08-24
316	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-08-24
317	2012-08-23	KINGSTON SECURITIES LTD	0.60	2012-08-22
318	2012-08-23	BOCI SECURITIES LTD	0.32	2012-08-22
319	2012-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2012-08-22
320	2012-08-22	BOCI SECURITIES LTD	0.26	2012-08-17
321	2012-08-13	KINGSTON SECURITIES LTD	0.45	2012-08-10
322	2012-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2012-08-10
323	2012-08-03	BOCI SECURITIES LTD	0.36	2012-08-02
324	2012-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2012-07-23
325	2012-07-13	BANK OF CHINA (HONG KONG) LTD	0.35	2012-07-12
326	2012-07-13	LUEN FAT SECURITIES CO LTD	-0.28	2012-07-12
327	2012-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2012-07-11
328	2012-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2012-07-11
329	2012-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	2012-03-06
330	2012-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	2012-03-05
331	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-07-06
332	2012-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2012-03-02
333	2012-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	2012-07-04
334	2012-07-11	VICTORY SECURITIES CO LTD	-0.93	2012-03-05
335	2012-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	2012-03-06
336	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.73	2011-08-11
337	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.73	2012-03-06
338	2012-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2012-03-01
339	2012-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2012-02-29
340	2012-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.48	2012-02-24
341	2012-02-28	UPBEST SECURITIES CO LTD	0.41	2012-02-27
342	2012-02-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2012-02-27
343	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-02-27
344	2012-02-27	UPBEST SECURITIES CO LTD	0.35	2012-02-24
345	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-24
346	2012-02-24	UPBEST SECURITIES CO LTD	0.79	2012-02-10
347	2012-02-24	FIRST SHANGHAI SECURITIES LTD	0.36	2012-02-23
348	2012-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	2012-02-23
349	2012-02-23	ROOFER SECURITIES LTD	0.46	2012-02-22
350	2012-02-23	LUEN FAT SECURITIES CO LTD	-0.48	2012-02-22
351	2012-02-22	VICTORY SECURITIES CO LTD	0.36	2012-02-21
352	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-02-21
353	2012-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2012-02-21
354	2012-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-02-16
355	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-02-16
356	2012-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2012-02-14
357	2012-02-09	UPBEST SECURITIES CO LTD	0.71	2012-02-08
358	2012-02-09	BOCI SECURITIES LTD	-0.63	2012-02-08
359	2012-02-08	UPBEST SECURITIES CO LTD	1.19	2012-02-06
360	2012-02-08	BANK OF CHINA (HONG KONG) LTD	-1.17	2012-02-07
361	2012-02-07	CITIBANK N.A.	0.30	2012-02-06
362	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-06
363	2012-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2012-02-06
364	2012-02-06	UPBEST SECURITIES CO LTD	0.36	2012-02-02
365	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-02-03
366	2012-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2012-02-02
367	2012-02-02	UPBEST SECURITIES CO LTD	0.60	2012-01-26
368	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-01
369	2012-02-01	BOCI SECURITIES LTD	0.46	2012-01-31
370	2012-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2012-01-31
371	2012-01-26	UPBEST SECURITIES CO LTD	2.38	2012-01-20
372	2012-01-26	INTERACTIVE BROKERS HONG KONG LTD	2.38	2012-01-10
373	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-2.19	2012-01-20
374	2012-01-26	BOCI SECURITIES LTD	-2.38	2012-01-20
375	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	9.53	2012-01-19
376	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.69	2012-01-19
377	2012-01-18	UPBEST SECURITIES CO LTD	2.50	2012-01-10
378	2012-01-18	LUEN FAT SECURITIES CO LTD	-2.49	2012-01-17
379	2012-01-10	UPBEST SECURITIES CO LTD	2.26	2012-01-04
380	2012-01-10	KINGSTON SECURITIES LTD	-0.36	2012-01-03
381	2012-01-10	LUEN FAT SECURITIES CO LTD	-1.43	2012-01-09
382	2012-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	2012-01-06
383	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2011-12-30
384	2011-12-28	LUEN FAT SECURITIES CO LTD	0.58	2011-12-23
385	2011-12-28	BOCI SECURITIES LTD	-0.58	2011-12-23
386	2011-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2011-12-22
387	2011-12-23	LUEN FAT SECURITIES CO LTD	0.83	2011-12-22
388	2011-12-23	BOCI SECURITIES LTD	-1.70	2011-12-22
389	2011-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2011-12-21
390	2011-12-22	BANK OF CHINA (HONG KONG) LTD	0.39	2011-12-16
391	2011-12-22	LUEN FAT SECURITIES CO LTD	0.29	2011-12-21
392	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-12-21
393	2011-12-22	BOCI SECURITIES LTD	-1.07	2011-12-21
394	2011-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	9.66	2011-11-25
395	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	9.71	2011-09-26
396	2011-10-11	KINGSTON SECURITIES LTD	-4.86	2011-10-10
397	2011-10-10	KINGSTON SECURITIES LTD	4.86	2011-10-04
398	2011-10-10	BOCI SECURITIES LTD	-4.82	2011-10-07
399	2011-08-01	POLARIS SECURITIES (HONG KONG) LTD	0.56	2011-07-26
400	2011-08-01	GAOYU SECURITIES LIMITED	-0.36	2011-07-20
401	2011-07-22	VICTORY SECURITIES CO LTD	0.34	2011-07-21
402	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-21
403	2011-07-20	GAOYU SECURITIES LIMITED	0.36	2011-07-15
404	2011-07-20	KGI ASIA LTD	-0.36	2011-07-19
405	2011-07-19	POLARIS SECURITIES (HONG KONG) LTD	0.36	2011-07-18
406	2011-07-19	PRUDENTIAL BROKERAGE LTD	-0.42	2011-07-12
407	2011-07-18	POLARIS SECURITIES (HONG KONG) LTD	0.58	2011-07-15
408	2011-07-18	MASTERLINK SECURITIES (HONG KONG)	-0.42	2011-07-15
409	2011-07-12	POLARIS SECURITIES (HONG KONG) LTD	0.36	2011-06-09
410	2011-07-12	GAOYU SECURITIES LIMITED	-0.49	2011-07-07
411	2011-07-08	MASTERLINK SECURITIES (HONG KONG)	0.49	2010-11-01
412	2011-07-07	KGI ASIA LTD	0.97	2011-07-06
413	2011-07-07	GAOYU SECURITIES LIMITED	0.49	2009-11-23
414	2011-07-07	PRUDENTIAL BROKERAGE LTD	0.49	2011-07-06
415	2011-07-05	BOCI SECURITIES LTD	-0.44	2011-06-30
416	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-07-04
417	2011-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	2011-06-27
418	2011-06-29	KINGSTON SECURITIES LTD	-1.74	2011-06-24
419	2011-02-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2011-02-08
420	2011-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2011-01-21
421	2011-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2011-01-18
422	2011-01-19	BANK OF CHINA (HONG KONG) LTD	-0.50	2011-01-18
423	2011-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2011-01-18
424	2011-01-19	LUEN FAT SECURITIES CO LTD	-0.90	2011-01-18
425	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-01-18
426	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	2011-01-18
427	2011-01-19	BOCI SECURITIES LTD	-2.60	2011-01-18
428	2011-01-12	BOCI SECURITIES LTD	11.02	2011-01-11
429	2011-01-12	KINGSTON SECURITIES LTD	-7.72	2011-01-07
430	2011-01-07	KINGSTON SECURITIES LTD	3.58	2010-12-23
431	2011-01-07	BOCI SECURITIES LTD	0.70	2011-01-06
432	2011-01-06	BOCI SECURITIES LTD	0.33	2011-01-05
433	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-01-05
434	2010-11-29	KINGSTON SECURITIES LTD	0.52	2010-11-24
435	2010-11-29	LUEN FAT SECURITIES CO LTD	-0.53	2010-11-26
436	2010-11-12	BOCI SECURITIES LTD	0.25	2010-11-11
437	2010-11-01	BOCI SECURITIES LTD	0.41	2010-10-29
438	2010-10-19	BOCI SECURITIES LTD	0.39	2010-10-18
439	2010-10-19	LUEN FAT SECURITIES CO LTD	-0.28	2010-10-18
440	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-10-12
441	2010-10-08	BOCI SECURITIES LTD	0.27	2010-10-07
442	2010-10-05	CMB INTERNATIONAL SECURITIES LTD	0.41
443	2010-10-05	CMB INTERNATIONAL CAPITAL CORPORATION	-0.41	2010-09-17
444	2010-09-29	BOCI SECURITIES LTD	0.34	2010-09-28
445	2010-09-28	BOCI SECURITIES LTD	0.36	2010-09-27
446	2010-09-24	BOCI SECURITIES LTD	0.74	2010-09-22
447	2010-09-24	KCG SECURITIES ASIA LTD	-0.36	2010-09-22
448	2010-09-24	LUEN FAT SECURITIES CO LTD	-0.61	2010-09-22
449	2010-09-22	KCG SECURITIES ASIA LTD	0.28	2010-09-16
450	2010-09-20	KINGSTON SECURITIES LTD	4.68	2010-09-16
451	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-09-15
452	2010-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2010-08-05
453	2010-07-22	CELESTIAL SECURITIES LTD	-0.37	2010-07-21
454	2010-07-19	CELESTIAL SECURITIES LTD	0.44	2010-07-12
455	2010-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2010-06-24
456	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-06-24
457	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-24
458	2010-06-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2010-06-24
459	2010-06-25	KINGSTON SECURITIES LTD	-0.55	2010-06-24
460	2010-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	11.07	2010-06-22
461	2010-06-24	KINGSTON SECURITIES LTD	-0.28	2010-06-23
462	2010-06-23	KINGSTON SECURITIES LTD	0.72	2010-06-15
463	2010-06-23	ICBC INTERNATIONAL SECURITIES LTD	0.33	2010-06-22
464	2010-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-06-22
465	2010-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-06-18
466	2010-06-22	BOCI SECURITIES LTD	-0.47	2010-06-21
467	2010-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2010-06-21
468	2010-06-22	BANK OF CHINA (HONG KONG) LTD	-0.70	2010-06-21
469	2010-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2010-06-21
470	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.13	2010-06-21
471	2010-06-22	LUEN FAT SECURITIES CO LTD	-1.22	2010-06-21
472	2010-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2010-06-21
473	2010-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.96	2010-06-03
474	2010-06-04	HANG SENG SECURITIES LTD	-0.26	2010-05-31
475	2010-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-05-28
476	2010-06-04	LUEN FAT SECURITIES CO LTD	-1.24	2010-06-01
477	2010-06-03	FIRST SHANGHAI SECURITIES LTD	-0.26	2010-05-26
478	2010-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2010-06-01
479	2010-06-02	BOCI SECURITIES LTD	-0.39	2010-06-01
480	2010-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2010-06-01
481	2010-06-02	BANK OF CHINA (HONG KONG) LTD	-0.71	2010-06-01
482	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.13	2010-06-01
483	2010-05-19	LUEN FAT SECURITIES CO LTD	1.92	2010-05-14
484	2010-05-12	HANG SENG SECURITIES LTD	0.59	2010-05-11
485	2010-05-11	HANG SENG SECURITIES LTD	0.48	2010-05-10
486	2010-05-07	KINGSTON SECURITIES LTD	-0.26	2010-05-06
487	2010-05-06	KINGSTON SECURITIES LTD	0.48	2010-05-05
488	2010-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-05-05
489	2010-05-06	LUEN FAT SECURITIES CO LTD	0.35	2010-05-04
490	2010-05-04	BOCI SECURITIES LTD	1.11	2010-04-12
491	2010-05-04	ICBC INTERNATIONAL SECURITIES LTD	1.04	2010-02-03
492	2010-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2010-04-12
493	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-04-15
494	2010-05-04	KINGSTON SECURITIES LTD	-2.93	2010-05-03
495	2010-05-03	KINGSTON SECURITIES LTD	3.46	2010-03-17
496	2010-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2010-04-07
497	2010-03-17	CELETIO INVESTMENTS LTD	0.30	2009-12-07
498	2010-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-02-25
499	2009-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.29	2009-12-28
500	2009-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2009-12-21
501	2009-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-12-21
502	2009-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2009-12-18
503	2009-12-17	KINGSTON SECURITIES LTD	-0.33	2009-12-11
504	2009-12-16	FIRST SHANGHAI SECURITIES LTD	4.14	2009-12-14
505	2009-12-16	FINET SECURITIES LTD	-4.14	2009-12-11
506	2009-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2009-12-09
507	2009-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2009-12-09
508	2009-12-10	BOCI SECURITIES LTD	0.26	2009-12-09
509	2009-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-12-09
510	2009-12-10	POLARIS SECURITIES (HONG KONG) LTD	-0.37	2009-12-09
511	2009-12-08	POLARIS SECURITIES (HONG KONG) LTD	0.27	2009-12-07
512	2009-12-07	POLARIS SECURITIES (HONG KONG) LTD	0.34	2009-11-20
513	2009-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2009-12-03
514	2009-12-07	FINET SECURITIES LTD	-0.30	2009-12-04
515	2009-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-11-27
516	2009-11-27	YUEXING SECURITIES COMPANY LTD	-0.28	2009-11-26
517	2009-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-11-24
518	2009-11-24	FINET SECURITIES LTD	-0.30	2009-11-23
519	2009-11-24	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-11-23
520	2009-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2009-11-23
521	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-11-23
522	2009-11-24	LUEN FAT SECURITIES CO LTD	-0.55	2009-11-23
523	2009-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	2009-11-19
524	2009-11-20	FINET SECURITIES LTD	-0.38	2009-11-19
525	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-13
526	2009-11-16	KINGSTON SECURITIES LTD	-0.39	2009-11-13
527	2009-11-13	KINGSTON SECURITIES LTD	1.76	2009-11-12
528	2009-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2009-10-23
529	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-23
530	2009-11-10	FINET SECURITIES LTD	-0.40	2009-10-19
531	2009-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	2009-10-23
532	2009-09-28	FINET SECURITIES LTD	4.20	2009-09-25
533	2009-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.30	2009-09-25
534	2009-09-04	KINGSTON SECURITIES LTD	0.71	2009-09-02
535	2009-09-03	FINET SECURITIES LTD	4.25
536	2009-09-03	YUEXING SECURITIES COMPANY LTD	-4.07	2009-08-18
537	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-25
538	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-21
539	2009-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2009-08-21
540	2009-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-08-20
541	2009-08-05	KINGSTON SECURITIES LTD	-0.51	2009-08-04
542	2009-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2009-07-30
543	2009-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-07-29
544	2009-07-30	KINGSTON SECURITIES LTD	-0.31	2009-07-29
545	2009-07-29	KINGSTON SECURITIES LTD	-0.51	2009-07-28
546	2009-07-28	KINGSTON SECURITIES LTD	1.75	2009-07-17
547	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-24
548	2009-07-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.69	2009-07-14
549	2009-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2009-07-14
550	2009-07-03	KINGSTON SECURITIES LTD	-0.27	2009-07-02
551	2009-07-02	KINGSTON SECURITIES LTD	0.63	2009-06-29
552	2009-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2009-06-30
553	2009-06-25	KINGSTON SECURITIES LTD	-0.42	2009-06-24
554	2009-06-23	KINGSTON SECURITIES LTD	-0.68	2009-06-22
555	2009-06-22	ROOFER SECURITIES LTD	-0.26	2009-06-19
556	2009-06-22	KGI ASIA LTD	-0.38	2009-06-19
557	2009-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2009-06-19
558	2009-06-22	BANK OF CHINA (HONG KONG) LTD	-0.70	2009-06-19
559	2009-06-22	YUEXING SECURITIES COMPANY LTD	-0.73	2009-06-19
560	2009-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	2009-06-19
561	2009-06-22	LUEN FAT SECURITIES CO LTD	-1.42	2009-06-19
562	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.43	2009-06-19
563	2009-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	2009-06-19
564	2009-06-19	KINGSTON SECURITIES LTD	-0.28	2009-06-18
565	2009-06-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2009-06-18
566	2009-06-18	KGI ASIA LTD	0.28	2009-06-17
567	2009-06-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2009-06-17
568	2009-06-17	LUEN FAT SECURITIES CO LTD	0.58	2009-06-16
569	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-06-16
570	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	1.77	2009-06-11
571	2009-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	2009-06-11
572	2009-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-03-20
573	2009-06-15	KINGSTON SECURITIES LTD	-4.09	2009-06-11
574	2009-06-11	KINGSTON SECURITIES LTD	5.24	2009-06-10
575	2009-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	2009-06-10
576	2009-06-10	KINGSTON SECURITIES LTD	0.69	2009-05-07
577	2009-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2009-05-07
578	2009-06-10	LUEN FAT SECURITIES CO LTD	-0.30	2009-06-08
579	2009-06-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.01	2009-04-29
580	2009-06-08	LUEN FAT SECURITIES CO LTD	2.75	2009-05-08
581	2009-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	5.07	2009-05-07
582	2009-05-08	LUEN FAT SECURITIES CO LTD	2.30	2009-04-29
583	2009-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.30	2009-04-29
584	2009-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.02	2009-04-29
585	2009-05-07	KINGSTON SECURITIES LTD	-2.02	2009-05-06
586	2009-05-06	KINGSTON SECURITIES LTD	2.04	2009-04-29
587	2009-04-27	LUEN FAT SECURITIES CO LTD	0.37	2009-04-24
588	2009-04-23	PHILLIP SECURITIES (HONG KONG) LTD	1.25	2009-04-22
589	2009-04-23	KINGSTON SECURITIES LTD	-0.46	2009-04-22
590	2009-04-17	KINGSTON SECURITIES LTD	0.81	2009-04-16
591	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2009-04-16
592	2009-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2009-03-24
593	2009-02-25	YUEXING SECURITIES COMPANY LTD	2.74	2009-02-24
594	2009-02-19	KINGSTON SECURITIES LTD	-0.26	2009-02-18
595	2009-02-16	KINGSTON SECURITIES LTD	1.80	2009-02-13
596	2009-01-21	LUEN FAT SECURITIES CO LTD	0.31	2009-01-20
597	2009-01-21	YUEXING SECURITIES COMPANY LTD	-0.33	2009-01-20
598	2009-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2009-01-19
599	2009-01-20	KINGSTON SECURITIES LTD	-0.33	2009-01-19
600	2009-01-20	LUEN FAT SECURITIES CO LTD	-0.34	2009-01-19
601	2009-01-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2009-01-16
602	2009-01-16	KINGSTON SECURITIES LTD	0.60	2009-01-15
603	2009-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2009-01-15
604	2009-01-14	LUEN FAT SECURITIES CO LTD	0.87	2009-01-13
605	2009-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	2009-01-13
606	2009-01-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	2009-01-09
607	2009-01-12	KINGSTON SECURITIES LTD	-0.43	2009-01-08
608	2009-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2009-01-05
609	2009-01-06	KINGSTON SECURITIES LTD	-0.43	2009-01-05
610	2009-01-05	YUEXING SECURITIES COMPANY LTD	2.37	2009-01-02
611	2009-01-05	KINGSTON SECURITIES LTD	0.70	2009-01-02
612	2009-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2009-01-02
613	2009-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2009-01-02
614	2009-01-05	BOCI SECURITIES LTD	-0.73	2008-12-30
615	2009-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	2008-12-30
616	2009-01-02	KINGSTON SECURITIES LTD	-0.43	2008-12-30
617	2009-01-02	YUEXING SECURITIES COMPANY LTD	-2.43	2008-12-30
618	2008-12-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2008-12-29
619	2008-12-23	KINGSTON SECURITIES LTD	0.33	2008-12-22
620	2008-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2008-12-22
621	2008-12-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	2008-12-22
622	2008-12-22	BOCI SECURITIES LTD	0.75	2008-12-18
623	2008-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	2008-12-19
624	2008-12-22	BANK OF CHINA (HONG KONG) LTD	-0.92	2008-12-19
625	2008-12-19	YUEXING SECURITIES COMPANY LTD	1.13	2008-12-18
626	2008-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	2008-12-18
627	2008-12-19	KINGSTON SECURITIES LTD	-0.47	2008-12-18
628	2008-12-18	YUEXING SECURITIES COMPANY LTD	1.34	2008-12-17
629	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-15
630	2008-12-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	2008-12-11
631	2008-12-12	KINGSTON SECURITIES LTD	-0.75	2008-12-09
632	2008-12-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2008-12-09
633	2008-12-10	YUEXING SECURITIES COMPANY LTD	-0.31	2008-12-09
634	2008-12-10	LUEN FAT SECURITIES CO LTD	-0.38	2008-12-09
635	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-09
636	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-27
637	2008-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.01	2008-11-11
638	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-11-25
639	2008-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2008-11-25
640	2008-11-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	2008-11-24
641	2008-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2008-11-24
642	2008-11-25	BANK OF CHINA (HONG KONG) LTD	-0.35	2008-11-24
643	2008-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2008-11-24
644	2008-11-25	KINGSTON SECURITIES LTD	-0.49	2008-11-24
645	2008-11-25	LUEN FAT SECURITIES CO LTD	-0.56	2008-11-24
646	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-11-24
647	2008-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2008-11-24
648	2008-11-21	KINGSTON SECURITIES LTD	0.55	2008-11-17
649	2008-11-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	2008-11-14
650	2008-11-17	KINGSTON SECURITIES LTD	-0.55	2008-11-06
651	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-11-11
652	2008-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42	2008-11-10
653	2008-11-11	LUEN FAT SECURITIES CO LTD	-0.51	2008-11-10
654	2008-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2008-11-10
655	2008-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2008-11-07
656	2008-11-10	LUEN FAT SECURITIES CO LTD	-1.28	2008-11-07
657	2008-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2008-11-06
658	2008-11-06	LUEN FAT SECURITIES CO LTD	-0.26	2008-11-05
659	2008-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2008-10-31
660	2008-11-03	LUEN FAT SECURITIES CO LTD	-0.34	2008-10-31
661	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-10-30
662	2008-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2008-10-30
663	2008-10-29	LUEN FAT SECURITIES CO LTD	-0.31	2008-10-28
664	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2008-10-20
665	2008-10-21	CITIBANK N.A.	-0.68	2008-10-20
666	2008-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2008-09-22
667	2008-09-22	LUEN FAT SECURITIES CO LTD	0.47	2008-09-19
668	2008-09-18	LUEN FAT SECURITIES CO LTD	0.53	2008-09-17
669	2008-09-16	LUEN FAT SECURITIES CO LTD	1.95	2008-09-12
670	2008-09-12	LUEN FAT SECURITIES CO LTD	2.97	2008-09-11
671	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-08-29
672	2008-08-28	LUEN FAT SECURITIES CO LTD	1.57	2008-08-27
673	2008-08-28	CHONG HING BANK LTD	-1.57	2008-08-07
674	2008-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2008-08-12
675	2008-08-07	CHONG HING BANK LTD	0.45	2008-07-30
676	2008-08-07	LUEN FAT SECURITIES CO LTD	-0.46	2008-08-05
677	2008-08-04	CITIBANK N.A.	0.28	2008-08-01
678	2008-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2008-08-01
679	2008-07-31	LUEN FAT SECURITIES CO LTD	0.31	2008-07-30
680	2008-07-31	KINGSTON SECURITIES LTD	-0.33	2008-07-30
681	2008-07-30	BANK OF CHINA (HONG KONG) LTD	0.25	2008-07-29
682	2008-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2008-07-28
683	2008-07-29	KINGSTON SECURITIES LTD	-0.26	2008-07-28
684	2008-07-24	LUEN FAT SECURITIES CO LTD	0.40	2008-07-23
685	2008-07-24	CHONG HING BANK LTD	-0.41	2008-07-09
686	2008-07-17	BANK OF CHINA (HONG KONG) LTD	-0.39	2008-07-15
687	2008-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2008-07-10
688	2008-07-09	CHONG HING BANK LTD	0.45	2008-06-02
689	2008-07-09	LUEN FAT SECURITIES CO LTD	-0.45	2008-07-08
690	2008-06-02	LUEN FAT SECURITIES CO LTD	0.31	2008-05-30
691	2008-06-02	CHONG HING BANK LTD	-0.40	2008-05-21
692	2008-05-21	LUEN FAT SECURITIES CO LTD	0.45	2008-05-20
693	2008-05-21	CHONG HING BANK LTD	-0.45	2008-05-14
694	2008-05-14	CHONG HING BANK LTD	0.85	2008-04-15
695	2008-05-14	LUEN FAT SECURITIES CO LTD	-0.84	2008-05-13
696	2008-04-15	KINGSTON SECURITIES LTD	0.79	2008-04-02
697	2008-04-15	LUEN FAT SECURITIES CO LTD	0.78	2008-04-14
698	2008-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2008-04-14
699	2008-04-15	CHONG HING BANK LTD	-0.96	2008-04-14
700	2008-04-14	CHONG HING BANK LTD	0.91	2008-04-09
701	2008-04-14	LUEN FAT SECURITIES CO LTD	-0.91	2008-04-11
702	2008-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2008-04-02
703	2008-04-03	CHONG HING BANK LTD	-0.27	2008-04-02
704	2008-04-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2008-04-02
705	2008-04-02	KINGSTON SECURITIES LTD	0.45	2008-04-01
706	2008-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2008-04-01
707	2008-04-01	KINGSTON SECURITIES LTD	0.34	2008-03-31
708	2008-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2008-03-31
709	2008-03-31	LUEN FAT SECURITIES CO LTD	0.31	2008-03-28
710	2008-03-31	CHONG HING BANK LTD	-0.45	2008-03-25
711	2008-03-28	GET NICE SECURITIES LTD	0.33	2008-03-11
712	2008-03-28	LUEN FAT SECURITIES CO LTD	-0.30	2008-03-27
713	2008-03-26	KINGSTON SECURITIES LTD	0.50	2008-03-20
714	2008-03-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2008-03-25
715	2008-03-25	LUEN FAT SECURITIES CO LTD	0.58	2008-03-20
716	2008-03-25	CHONG HING BANK LTD	-0.57	2008-03-20
717	2008-03-20	CHONG HING BANK LTD	0.57	2008-03-19
718	2008-03-20	LUEN FAT SECURITIES CO LTD	-0.59	2008-03-19
719	2008-03-19	LUEN FAT SECURITIES CO LTD	0.99	2008-03-18
720	2008-03-19	CHONG HING BANK LTD	-0.99	2008-03-18
721	2008-03-18	CHONG HING BANK LTD	0.85	2008-03-14
722	2008-03-18	LUEN FAT SECURITIES CO LTD	-0.88	2008-03-17
723	2008-03-14	CHONG HING BANK LTD	0.62	2008-03-11
724	2008-03-14	LUEN FAT SECURITIES CO LTD	-0.61	2008-03-13
725	2008-03-11	CITIBANK N.A.	0.57	2008-03-10
726	2008-03-11	CHONG HING BANK LTD	0.51	2008-03-07
727	2008-03-11	LUEN FAT SECURITIES CO LTD	-0.55	2008-03-10
728	2008-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	2008-03-10
729	2008-03-07	CHONG HING BANK LTD	0.28	2008-02-29
730	2008-03-07	LUEN FAT SECURITIES CO LTD	-0.29	2008-03-06
731	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	2.72	2008-02-29
732	2008-03-03	BANK OF CHINA (HONG KONG) LTD	-1.15	2008-02-29
733	2008-03-03	KINGSTON SECURITIES LTD	-1.69	2008-02-29
734	2008-02-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.13	2008-02-20
735	2008-02-29	CHONG HING BANK LTD	0.28	2008-01-23
736	2008-02-29	KINGSTON SECURITIES LTD	0.27	2008-02-28
737	2008-02-28	KINGSTON SECURITIES LTD	1.69	2008-02-27
738	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-27
739	2008-02-18	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2008-02-15
740	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-02-05
741	2008-02-01	CITIBANK N.A.	0.27	2008-01-29
742	2008-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2008-01-31
743	2008-01-29	VICTORY SECURITIES CO LTD	0.28	2008-01-28
744	2008-01-29	ROOFER SECURITIES LTD	-0.38	2008-01-28
745	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	2008-01-22
746	2008-01-23	LUEN FAT SECURITIES CO LTD	1.06	2008-01-22
747	2008-01-23	CHONG HING BANK LTD	-1.02	2008-01-22
748	2008-01-23	KINGSTON SECURITIES LTD	-1.70	2008-01-21
749	2008-01-22	CHONG HING BANK LTD	0.91	2008-01-21
750	2008-01-22	LUEN FAT SECURITIES CO LTD	-0.90	2008-01-21
751	2008-01-21	LUEN FAT SECURITIES CO LTD	0.84	2008-01-18
752	2008-01-21	CHONG HING BANK LTD	-0.28	2008-01-16
753	2008-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2008-01-18
754	2008-01-16	CHONG HING BANK LTD	0.57	2008-01-07
755	2008-01-16	LUEN FAT SECURITIES CO LTD	-0.54	2008-01-15
756	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-01-08
757	2008-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2008-01-03
758	2008-01-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2008-01-03
759	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-01-02
760	2008-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-01-02
761	2007-12-28	LUEN FAT SECURITIES CO LTD	0.29	2007-12-27
762	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-12-27
763	2007-12-21	LUEN FAT SECURITIES CO LTD	0.39	2007-12-20
764	2007-12-21	CHONG HING BANK LTD	-0.41	2007-12-14
765	2007-12-20	CITIBANK N.A.	-0.58	2007-12-19
766	2007-12-19	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2007-12-18
767	2007-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2007-12-18
768	2007-12-18	BANK OF CHINA (HONG KONG) LTD	0.49	2007-12-17
769	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-12-17
770	2007-12-17	BANK OF CHINA (HONG KONG) LTD	0.29	2007-12-14
771	2007-12-14	CHONG HING BANK LTD	0.28	2007-12-13
772	2007-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2007-12-13
773	2007-12-13	BANK OF CHINA (HONG KONG) LTD	0.37	2007-12-12
774	2007-12-03	LUEN FAT SECURITIES CO LTD	2.19	2007-11-30
775	2007-11-26	LUEN FAT SECURITIES CO LTD	0.33	2007-11-23
776	2007-11-26	CHONG HING BANK LTD	-0.34	2007-11-20
777	2007-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2007-11-19
778	2007-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.71	2007-11-20
779	2007-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2007-11-02
780	2007-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2007-11-02
781	2007-10-23	KINGSTON SECURITIES LTD	0.72	2007-10-22
782	2007-10-23	CHONG HING BANK LTD	0.45	2007-10-15
783	2007-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2007-10-22
784	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.59	2007-10-22
785	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.99	2007-10-18
786	2007-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-10-18
787	2007-10-22	KINGSTON SECURITIES LTD	-0.66	2007-10-18
788	2007-10-18	KINGSTON SECURITIES LTD	1.30	2007-10-17
789	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-16
790	2007-10-17	KINGSTON SECURITIES LTD	-0.40	2007-10-16
791	2007-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2007-10-15
792	2007-10-16	FUNDERSTONE SECURITIES LTD	-0.29	2007-10-15
793	2007-10-16	KINGSTON SECURITIES LTD	-0.64	2007-10-15
794	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-12
795	2007-10-15	BANK OF CHINA (HONG KONG) LTD	0.29	2007-10-12
796	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2007-07-30
797	2007-10-15	KINGSTON SECURITIES LTD	-0.56	2007-10-12
798	2007-10-15	CHONG HING BANK LTD	-0.81	2007-08-29
799	2007-10-08	CITIBANK N.A.	-0.26	2007-10-05
800	2007-10-08	KGI ASIA LTD	-0.26	2007-10-05
801	2007-10-08	HANG SENG SECURITIES LTD	-0.27	2007-10-05
802	2007-10-08	LUEN FAT SECURITIES CO LTD	-0.39	2007-10-05
803	2007-10-08	KINGSTON SECURITIES LTD	-0.46	2007-10-05
804	2007-10-08	ROOFER SECURITIES LTD	-0.60	2007-10-05
805	2007-10-08	BANK OF CHINA (HONG KONG) LTD	-0.68	2007-10-05
806	2007-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2007-10-05
807	2007-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	2007-10-05
808	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.98	2007-10-05
809	2007-10-04	CHRISTFUND SECURITIES LTD	1.02	2007-10-03
810	2007-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2007-09-27
811	2007-09-07	KINGSTON SECURITIES LTD	0.99	2007-09-06
812	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-04
813	2007-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-09-04
814	2007-08-29	LUEN FAT SECURITIES CO LTD	0.57	2007-08-28
815	2007-08-29	CHONG HING BANK LTD	-0.51	2007-08-20
816	2007-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2007-08-24
817	2007-08-27	LUEN FAT SECURITIES CO LTD	-0.38	2007-08-24
818	2007-08-20	CHONG HING BANK LTD	0.69	2007-08-17
819	2007-08-20	LUEN FAT SECURITIES CO LTD	-0.67	2007-08-17
820	2007-08-17	CHONG HING BANK LTD	0.27	2007-08-14
821	2007-08-17	LUEN FAT SECURITIES CO LTD	-0.32	2007-08-16
822	2007-08-14	LUEN FAT SECURITIES CO LTD	0.35	2007-08-13
823	2007-08-14	CHONG HING BANK LTD	-0.31	2007-08-13
824	2007-08-13	LUEN FAT SECURITIES CO LTD	0.26	2007-08-10
825	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-10
826	2007-08-13	KINGSTON SECURITIES LTD	-0.51	2007-08-10
827	2007-08-13	CHONG HING BANK LTD	-0.55	2007-08-09
828	2007-08-10	LUEN FAT SECURITIES CO LTD	0.27	2007-08-09
829	2007-08-08	CHONG HING BANK LTD	0.79	2007-08-06
830	2007-08-08	LUEN FAT SECURITIES CO LTD	-0.62	2007-08-07
831	2007-08-06	KINGSTON SECURITIES LTD	-0.40	2007-08-03
832	2007-08-03	LUEN FAT SECURITIES CO LTD	1.05	2007-08-02
833	2007-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2007-08-02
834	2007-08-03	CHONG HING BANK LTD	-0.99	2007-08-02
835	2007-08-02	CHONG HING BANK LTD	0.51	2007-08-01
836	2007-08-02	LUEN FAT SECURITIES CO LTD	-0.52	2007-08-01
837	2007-08-01	KINGSTON SECURITIES LTD	0.85	2007-07-31
838	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-31
839	2007-07-31	KINGSTON SECURITIES LTD	0.65	2007-07-30
840	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2007-07-30
841	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-07-30
842	2007-07-30	CHONG HING BANK LTD	0.58	2007-07-27
843	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-27
844	2007-07-30	KINGSTON SECURITIES LTD	-0.34	2007-07-27
845	2007-07-30	LUEN FAT SECURITIES CO LTD	-0.59	2007-07-27
846	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2007-07-24
847	2007-07-27	LUEN FAT SECURITIES CO LTD	-0.33	2007-07-26
848	2007-07-27	FIRST SHANGHAI SECURITIES LTD	-0.44	2007-07-26
849	2007-07-27	KINGSTON SECURITIES LTD	-0.45	2007-07-26
850	2007-07-26	KINGSTON SECURITIES LTD	1.65	2007-07-25
851	2007-07-26	LUEN FAT SECURITIES CO LTD	0.54	2007-07-25
852	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-07-25
853	2007-07-26	HANG SENG SECURITIES LTD	0.43	2007-07-25
854	2007-07-25	LUEN FAT SECURITIES CO LTD	0.29	2007-07-24
855	2007-07-25	KINGSTON SECURITIES LTD	-0.27	2007-07-24
856	2007-07-25	CHONG HING BANK LTD	-0.36	2007-07-20
857	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2007-07-19
858	2007-07-24	LUEN FAT SECURITIES CO LTD	-0.29	2007-07-23
859	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-20
860	2007-07-23	KINGSTON SECURITIES LTD	-0.29	2007-07-20
861	2007-07-20	LUEN FAT SECURITIES CO LTD	0.48	2007-07-19
862	2007-07-20	CHONG HING BANK LTD	-0.47	2007-07-19
863	2007-07-19	LUEN FAT SECURITIES CO LTD	0.38	2007-07-18
864	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-07-18
865	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-07-18
866	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-18
867	2007-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2007-07-18
868	2007-07-19	HANG SENG SECURITIES LTD	0.27	2007-07-18
869	2007-07-19	CHRISTFUND SECURITIES LTD	-0.31	2007-07-18
870	2007-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2007-07-18
871	2007-07-19	CHONG HING BANK LTD	-0.76	2007-07-17
872	2007-07-19	KINGSTON SECURITIES LTD	-1.36	2007-07-18
873	2007-07-18	KINGSTON SECURITIES LTD	-0.87	2007-07-17
874	2007-07-17	CHRISTFUND SECURITIES LTD	0.36	2007-07-13
875	2007-07-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-07-16
876	2007-07-17	KINGSTON SECURITIES LTD	-0.40	2007-07-16
877	2007-07-17	LUEN FAT SECURITIES CO LTD	-0.64	2007-07-16
878	2007-07-16	LUEN FAT SECURITIES CO LTD	0.52	2007-07-13
879	2007-07-16	CHONG HING BANK LTD	-0.54	2007-07-13
880	2007-07-13	CHONG HING BANK LTD	0.36	2007-07-10
881	2007-07-13	CHRISTFUND SECURITIES LTD	-0.36	2007-07-11
882	2007-07-10	KINGSTON SECURITIES LTD	2.23	2007-07-09
883	2007-07-10	CITIBANK N.A.	1.08	2007-07-09
884	2007-07-10	CHONG HING BANK LTD	0.50	2007-07-09
885	2007-07-10	LUEN FAT SECURITIES CO LTD	-3.65	2007-07-09
886	2007-07-09	CHONG HING BANK LTD	0.54	2007-07-06
887	2007-07-09	LUEN FAT SECURITIES CO LTD	-0.53	2007-07-06
888	2007-07-05	LUEN FAT SECURITIES CO LTD	0.58	2007-07-04
889	2007-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2007-07-04
890	2007-07-05	CHONG HING BANK LTD	-0.36	2007-07-04
891	2007-07-04	CHONG HING BANK LTD	1.22	2007-07-03
892	2007-07-04	KINGSTON SECURITIES LTD	0.30	2007-07-03
893	2007-07-04	LUEN FAT SECURITIES CO LTD	-0.82	2007-07-03
894	2007-07-03	LUEN FAT SECURITIES CO LTD	2.88	2007-06-29
895	2007-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2007-06-29
896	2007-07-03	CHONG HING BANK LTD	-2.52	2007-06-29
897	2007-06-29	CHONG HING BANK LTD	0.72	2007-06-26
898	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-06-28
899	2007-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2007-06-28
900	2007-06-29	LUEN FAT SECURITIES CO LTD	-0.63	2007-06-28
901	2007-06-28	CHRISTFUND SECURITIES LTD	0.34	2007-06-27
902	2007-06-27	LUEN FAT SECURITIES CO LTD	0.35	2007-06-26

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