GET NICE HOLDINGS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2952	2015-03-19	2015-03-26	2015-03-27
SEHK main board	0064	2002-06-06

• Buybacks
• Outstanding
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• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	GET NICE SECURITIES LTD	0.32	2025-10-06
2	2025-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2025-09-17
3	2025-05-23	GET NICE SECURITIES LTD	0.41	2025-05-22
4	2025-05-23	SHANGHAI COMMERCIAL BANK LTD	-0.40	2025-05-07
5	2025-04-14	FIRST SHANGHAI SECURITIES LTD	-0.28	2025-04-11
6	2025-04-07	FIRST SHANGHAI SECURITIES LTD	0.40	2025-04-03
7	2025-04-07	CHINA VERED SECURITIES LTD	-0.40	2025-04-03
8	2025-04-03	GET NICE SECURITIES LTD	19.12	2025-04-02
9	2025-04-03	OSHIDORI SECURITIES LTD	2.32	2024-10-29
10	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-04-02
11	2025-04-03	PLANETREE SECURITIES LTD	0.79	2019-07-02
12	2025-04-03	BANK OF CHINA (HONG KONG) LTD	0.49	2025-04-01
13	2025-04-03	CHINA VERED SECURITIES LTD	0.40
14	2025-04-03	CITIBANK N.A.	0.39	2025-04-02
15	2025-04-03	IMAGI BROKERAGE LTD	0.36	2021-04-23
16	2024-11-11	GET NICE SECURITIES LTD	2.80	2024-11-08
17	2024-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.79	2024-11-08
18	2024-03-04	GET NICE SECURITIES LTD	0.30	2024-02-29
19	2024-03-04	BUSINESS SECURITIES LTD	-0.29	2024-02-27
20	2023-06-13	CS WEALTH SECURITIES LTD	0.28	2023-05-29
21	2023-06-13	POLY WEALTH SECURITIES LTD	-0.28	2023-05-29
22	2022-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2022-06-08
23	2022-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2022-04-12
24	2021-02-03	GET NICE SECURITIES LTD	29.99	2021-02-02
25	2021-02-03	CHONG HING BANK LTD	-29.99	2020-11-02
26	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.35	2020-11-19
27	2020-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	-1.41	2020-11-19
28	2020-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.04	2020-11-18
29	2020-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2020-11-18
30	2020-11-19	GET NICE SECURITIES LTD	-0.67	2020-11-11
31	2020-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	2020-11-16
32	2020-11-17	CITIBANK N.A.	-0.58	2020-11-11
33	2020-11-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	2020-11-12
34	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-11-11
35	2020-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	-2.19	2020-11-11
36	2020-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.93	2020-11-10
37	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-11-10
38	2020-11-11	CITIBANK N.A.	-2.15	2020-11-10
39	2020-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	2020-11-09
40	2020-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-11-09
41	2020-11-10	CITIBANK N.A.	-0.63	2020-11-09
42	2020-11-06	HONG KONG SECURITIES CLEARING CO. LTD.	-2.98	2020-11-05
43	2020-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	2.10	2020-11-04
44	2020-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	-2.95	2020-09-30
45	2020-11-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.82	2020-11-03
46	2020-11-04	GET NICE SECURITIES LTD	-0.81	2020-11-03
47	2020-11-03	HONG KONG SECURITIES CLEARING CO. LTD.	-2.93	2020-11-02
48	2020-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2020-10-30
49	2020-11-02	CHONG HING BANK LTD	-0.30	2020-10-30
50	2020-11-02	CS WEALTH SECURITIES LTD	-0.38	2020-10-30
51	2020-11-02	GET NICE SECURITIES LTD	-1.65	2020-10-30
52	2020-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-1.66	2020-10-30
53	2020-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2020-10-27
54	2020-10-30	CHONG HING BANK LTD	-0.49	2020-10-29
55	2020-10-30	CS WEALTH SECURITIES LTD	-0.62	2020-10-29
56	2020-10-30	GET NICE SECURITIES LTD	-3.14	2020-10-29
57	2020-10-30	HONG KONG SECURITIES CLEARING CO. LTD.	-5.34	2020-10-29
58	2020-10-29	HONG KONG SECURITIES CLEARING CO. LTD.	9.99	2020-10-28
59	2020-10-29	OSHIDORI SECURITIES LTD	-0.55	2020-10-27
60	2020-10-29	CS WEALTH SECURITIES LTD	-0.78	2019-07-29
61	2020-10-29	CHONG HING BANK LTD	-2.06	2020-09-11
62	2020-10-29	GET NICE SECURITIES LTD	-6.57	2020-10-27
63	2020-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	2020-10-27
64	2020-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.70
65	2020-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2020-08-27
66	2020-09-28	OSHIDORI SECURITIES LTD	0.41	2020-08-27
67	2020-09-28	IMAGI BROKERAGE LTD	-0.41	2020-03-13
68	2020-09-11	CHONG HING BANK LTD	29.99	2019-02-13
69	2020-09-11	GET NICE SECURITIES LTD	-30.00	2020-09-10
70	2020-08-14	GET NICE SECURITIES LTD	7.87	2020-08-13
71	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-29
72	2020-07-30	BUSINESS SECURITIES LTD	-0.28	2019-08-13
73	2020-03-13	IMAGI BROKERAGE LTD	0.41	2019-01-31
74	2020-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	2020-02-25
75	2019-12-13	DEUTSCHE BANK AG	-0.25	2019-12-12
76	2019-10-30	GET NICE SECURITIES LTD	1.79	2019-10-22
77	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.79	2019-10-29
78	2018-12-28	GET NICE SECURITIES LTD	0.47	2018-12-21
79	2018-12-28	BUSINESS SECURITIES LTD	-0.47	2018-09-14
80	2018-10-22	DEUTSCHE BANK AG	0.26	2018-10-19
81	2018-10-22	BNP PARIBAS	-0.26	2018-10-19
82	2018-09-06	DEUTSCHE BANK AG	0.31	2018-09-04
83	2018-09-06	BNP PARIBAS	-0.31	2018-09-05
84	2018-08-29	BNP PARIBAS	0.33	2018-08-28
85	2018-08-29	DEUTSCHE BANK AG	-0.33	2018-08-24
86	2018-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	3.10	2018-04-19
87	2018-05-09	CS WEALTH SECURITIES LTD	-3.10	2018-03-08
88	2018-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2018-02-26
89	2018-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2018-01-10
90	2018-01-16	DEUTSCHE BANK AG	0.53	2018-01-15
91	2018-01-16	CHONG HING BANK LTD	-0.36	2018-01-04
92	2018-01-16	BNP PARIBAS	-0.55	2018-01-15
93	2018-01-15	BNP PARIBAS	0.54	2018-01-12
94	2018-01-15	DEUTSCHE BANK AG	-0.54	2018-01-10
95	2017-12-27	DEUTSCHE BANK AG	0.58	2017-12-15
96	2017-12-27	BNP PARIBAS	-0.58	2017-12-21
97	2017-12-19	CHONG HING BANK LTD	-0.26	2017-12-15
98	2017-12-15	BNP PARIBAS	0.60	2017-12-13
99	2017-12-15	DEUTSCHE BANK AG	-0.59	2017-12-12
100	2017-12-13	GET NICE SECURITIES LTD	0.37	2017-12-12
101	2017-12-13	CHONG HING BANK LTD	-0.41	2017-12-11
102	2017-12-12	DEUTSCHE BANK AG	0.60	2017-12-11
103	2017-12-12	GET NICE SECURITIES LTD	-0.25	2017-12-11
104	2017-12-12	BNP PARIBAS	-0.60	2017-12-11
105	2017-12-11	BNP PARIBAS	0.61	2017-12-08
106	2017-12-11	CITIBANK N.A.	-0.28	2017-12-08
107	2017-12-11	DEUTSCHE BANK AG	-0.62	2017-12-07
108	2017-11-02	DEUTSCHE BANK AG	0.58	2017-10-31
109	2017-11-02	BNP PARIBAS	-0.55	2017-11-01
110	2017-11-01	CHONG HING BANK LTD	2.70	2017-09-28
111	2017-11-01	KINGSTON SECURITIES LTD	-2.70	2017-10-27
112	2017-10-31	BNP PARIBAS	0.52	2017-10-30
113	2017-10-31	DEUTSCHE BANK AG	-0.50	2017-10-30
114	2017-10-30	DEUTSCHE BANK AG	0.50	2017-10-27
115	2017-10-30	BNP PARIBAS	-0.50	2017-10-27
116	2017-10-27	BNP PARIBAS	0.46	2017-10-26
117	2017-10-27	DEUTSCHE BANK AG	-0.42	2017-10-26
118	2017-10-26	DEUTSCHE BANK AG	0.41	2017-10-25
119	2017-10-26	BNP PARIBAS	-0.38	2017-10-25
120	2017-10-25	BNP PARIBAS	0.42	2017-10-24
121	2017-10-25	DEUTSCHE BANK AG	-0.32	2017-10-24
122	2017-10-24	DEUTSCHE BANK AG	0.39	2017-10-23
123	2017-10-24	BNP PARIBAS	-0.39	2017-10-23
124	2017-10-23	BNP PARIBAS	0.39	2017-10-19
125	2017-10-23	DEUTSCHE BANK AG	-0.37	2017-10-20
126	2017-10-17	DEUTSCHE BANK AG	0.29	2017-10-16
127	2017-10-17	BNP PARIBAS	-0.26	2017-10-16
128	2017-10-16	BNP PARIBAS	0.26	2017-10-13
129	2017-10-16	DEUTSCHE BANK AG	-0.26	2017-10-13
130	2017-09-28	CHONG HING BANK LTD	-0.26	2017-09-26
131	2017-09-26	GET NICE SECURITIES LTD	0.27	2017-09-25
132	2017-09-26	CHONG HING BANK LTD	-1.02	2017-09-07
133	2017-09-25	EMPEROR SECURITIES LTD	-0.38	2017-09-19
134	2017-09-20	CS WEALTH SECURITIES LTD	6.00	2017-09-12
135	2017-09-20	KINGSTON SECURITIES LTD	3.98	2017-09-11
136	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	1.05	2017-09-19
137	2017-09-20	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2017-09-14
138	2017-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-09-19
139	2017-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-09-15
140	2017-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2017-09-19
141	2017-09-20	GET NICE SECURITIES LTD	-0.41	2017-09-19
142	2017-09-20	HANG SENG SECURITIES LTD	-0.64	2017-09-19
143	2017-09-20	CITIBANK N.A.	-0.71	2017-09-19
144	2017-09-20	BANK OF CHINA (HONG KONG) LTD	-0.90	2017-09-19
145	2017-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	2017-09-07
146	2017-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	2017-08-30
147	2017-06-30	CHONG HING BANK LTD	0.87	2016-11-15
148	2017-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	2017-04-12
149	2017-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.95	2017-04-11
150	2017-04-12	OSHIDORI SECURITIES LTD	-0.95	2017-04-11
151	2017-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2017-03-16
152	2017-04-11	OSHIDORI SECURITIES LTD	-0.48	2017-03-16
153	2017-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2017-03-15
154	2017-03-16	OSHIDORI SECURITIES LTD	-0.48	2017-03-15
155	2017-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2017-03-14
156	2017-03-15	OSHIDORI SECURITIES LTD	-0.48	2017-03-14
157	2017-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2015-04-17
158	2017-03-14	OSHIDORI SECURITIES LTD	-0.48	2016-08-29
159	2017-02-17	BUSINESS SECURITIES LTD	-0.26	2016-08-18
160	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
161	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2017-02-02
162	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	2017-01-03
163	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2017-01-24
164	2017-01-10	GET NICE SECURITIES LTD	0.38	2017-01-06
165	2017-01-10	SUCCESS SECURITIES LTD	-0.50	2016-12-20
166	2016-12-15	EMPEROR SECURITIES LTD	-0.37	2016-12-14
167	2016-11-15	CHONG HING BANK LTD	2.48	2016-07-15
168	2016-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	2016-11-14
169	2016-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	2016-10-27
170	2016-10-28	KINGSTON SECURITIES LTD	-2.50	2016-08-29
171	2016-08-31	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2016-08-24
172	2016-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-08-22
173	2016-08-31	HANG SENG SECURITIES LTD	-0.79	2016-08-26
174	2016-08-30	CITIBANK N.A.	-0.87	2016-08-26
175	2016-08-29	GET NICE SECURITIES LTD	2.91	2016-08-25
176	2016-08-29	OSHIDORI SECURITIES LTD	2.86	2012-09-03
177	2016-08-29	EMPEROR SECURITIES LTD	2.69	2016-08-24
178	2016-08-29	KINGSTON SECURITIES LTD	2.48	2016-08-18
179	2016-08-29	SUCCESS SECURITIES LTD	1.61	2016-08-22
180	2016-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-08-25
181	2016-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2016-08-26
182	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.18	2016-08-25
183	2016-08-29	BANK OF CHINA (HONG KONG) LTD	-1.27	2016-08-26
184	2016-08-15	QUAM SECURITIES LTD	-0.32	2016-08-11
185	2016-07-22	CITIBANK N.A.	1.21	2016-07-20
186	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2016-07-21
187	2016-05-25	UBS SECURITIES HONG KONG LTD	0.77	2016-05-24
188	2016-05-25	DEUTSCHE BANK AG	-0.77	2016-05-23
189	2016-05-23	DEUTSCHE BANK AG	0.77	2016-05-20
190	2016-05-23	UBS SECURITIES HONG KONG LTD	-0.77	2016-05-17
191	2016-04-19	CMB WING LUNG BANK LTD	0.61
192	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	2016-04-18
193	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-04-07
194	2016-04-11	BANK OF SINGAPORE LTD	-0.30	2016-04-05
195	2016-01-15	HANG TAI SECURITIES LTD	-0.36	2016-01-13
196	2015-12-03	HANG SENG SECURITIES LTD	0.74	2015-12-02
197	2015-12-03	CITIBANK N.A.	-0.38	2015-12-02
198	2015-12-02	HANG SENG SECURITIES LTD	0.33	2015-12-01
199	2015-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-11-25
200	2015-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2015-10-14
201	2015-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-09-07
202	2015-08-27	DEUTSCHE BANK AG	-0.26	2015-08-26
203	2015-08-26	DEUTSCHE BANK AG	0.33	2015-08-21
204	2015-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	2015-08-25
205	2015-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	2015-08-24
206	2015-08-13	STOCKWELL SECURITIES LTD	-0.40	2015-08-12
207	2015-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2015-07-13
208	2015-07-13	GET NICE SECURITIES LTD	-0.35	2015-07-10
209	2015-07-10	GET NICE SECURITIES LTD	0.53	2015-07-09
210	2015-07-10	WO FUNG SECURITIES CO LTD	-0.31	2015-07-09
211	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-07-09
212	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-02
213	2015-06-24	UBS SECURITIES HONG KONG LTD	-0.30	2015-06-22
214	2015-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2015-06-22
215	2015-06-17	GET NICE SECURITIES LTD	-0.26	2015-06-16
216	2015-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2015-06-16
217	2015-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2015-06-15
218	2015-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2015-05-27
219	2015-05-27	GET NICE SECURITIES LTD	-0.45	2015-05-26
220	2015-05-20	GET NICE SECURITIES LTD	18.64	2015-05-19
221	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	2015-05-19
222	2015-05-20	KINGSTON SECURITIES LTD	-14.95	2015-05-19
223	2015-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2015-05-13
224	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2015-05-12
225	2015-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2015-05-11
226	2015-05-07	HANG SENG SECURITIES LTD	-0.32	2015-05-06
227	2015-05-07	THE BANK OF EAST ASIA LTD	-0.40	2015-05-06
228	2015-05-06	BANK OF CHINA (HONG KONG) LTD	0.41	2015-05-05
229	2015-05-06	ICBC (ASIA) SECURITIES LTD	-0.27	2015-05-05
230	2015-05-06	GET NICE SECURITIES LTD	-0.29	2015-05-05
231	2015-05-05	HANG SENG SECURITIES LTD	0.29	2015-05-04
232	2015-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	2015-05-04
233	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-04
234	2015-05-05	WIN WONG SECURITIES LTD	-0.25	2015-05-04
235	2015-05-05	FULBRIGHT SECURITIES LTD	-0.28	2015-05-04
236	2015-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.56	2015-04-30
237	2015-05-04	FULBRIGHT SECURITIES LTD	0.33	2015-04-30
238	2015-05-04	WIN WONG SECURITIES LTD	0.25	2015-04-30
239	2015-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2015-04-30
240	2015-05-04	GET NICE SECURITIES LTD	-0.35	2015-04-30
241	2015-05-04	BUSINESS SECURITIES LTD	-0.37	2015-04-24
242	2015-05-04	MASON SECURITIES LTD	-0.82	2015-04-29
243	2015-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	2015-04-23
244	2015-04-24	GET NICE SECURITIES LTD	-0.40	2015-04-23
245	2015-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.45	2015-04-21
246	2015-04-16	ABCI SECURITIES CO LTD	0.25	2015-04-15
247	2015-04-16	GET NICE SECURITIES LTD	-0.40	2015-04-15
248	2015-04-15	MASON SECURITIES LTD	-0.36	2015-04-14
249	2015-04-15	GET NICE SECURITIES LTD	-0.64	2015-04-14
250	2015-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2015-04-13
251	2015-04-14	GET NICE SECURITIES LTD	-0.34	2015-04-13
252	2015-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-04-13
253	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2015-04-10
254	2015-04-10	KINGSTON SECURITIES LTD	1.86	2015-03-18
255	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2015-04-09
256	2015-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2015-04-09
257	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-04-09
258	2015-04-10	SUCCESS SECURITIES LTD	0.29	2014-11-05
259	2015-04-10	UBS SECURITIES HONG KONG LTD	0.26	2015-03-30
260	2015-04-10	EMPEROR SECURITIES LTD	-0.28	2015-04-09
261	2015-04-10	HANG SENG SECURITIES LTD	-0.44	2015-04-09
262	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.76	2015-04-09
263	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.89	2015-04-09
264	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2015-04-09
265	2015-03-30	EMPEROR SECURITIES LTD	0.34	2015-03-27
266	2015-03-27	EMPEROR SECURITIES LTD	0.26	2015-03-26
267	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.53	2015-03-17
268	2015-03-18	KINGSTON SECURITIES LTD	-5.59	2015-03-13
269	2015-03-11	EVERBRIGHT SECURITIES INVESTMENT	0.34	2015-03-09
270	2015-03-04	CITIBANK N.A.	0.25	2015-03-03
271	2015-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-03-03
272	2015-02-24	EMPEROR SECURITIES LTD	0.25	2015-02-17
273	2015-02-24	CITIBANK N.A.	-0.28	2015-02-23
274	2015-01-14	KINGSTON SECURITIES LTD	18.66	2014-12-22
275	2015-01-14	GET NICE SECURITIES LTD	-18.66	2015-01-13
276	2015-01-13	BUSINESS SECURITIES LTD	0.30	2015-01-09
277	2014-12-11	BANK OF CHINA (HONG KONG) LTD	0.36	2014-12-10
278	2014-12-11	GET NICE SECURITIES LTD	-0.66	2014-12-10
279	2014-12-10	GET NICE SECURITIES LTD	-0.30	2014-12-09
280	2014-12-09	BANK OF CHINA (HONG KONG) LTD	0.31	2014-12-08
281	2014-12-09	KGI ASIA LTD	-0.34	2014-12-08
282	2014-12-09	GET NICE SECURITIES LTD	-0.47	2014-12-08
283	2014-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-12-03
284	2014-09-29	GET NICE SECURITIES LTD	-0.27	2014-09-26
285	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-09-23
286	2014-09-08	UBS SECURITIES HONG KONG LTD	0.63	2014-09-02
287	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-09-05
288	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-09-03
289	2014-08-26	KINGSTON SECURITIES LTD	0.34	2014-08-22
290	2014-08-26	GET NICE SECURITIES LTD	0.25	2014-08-25
291	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-08-25
292	2014-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	2014-08-08
293	2014-08-11	GET NICE SECURITIES LTD	-0.47	2014-08-08
294	2014-08-07	GET NICE SECURITIES LTD	-0.29	2014-08-06
295	2014-08-06	GET NICE SECURITIES LTD	-0.46	2014-08-05
296	2014-05-15	KINGSTON SECURITIES LTD	-0.34	2014-05-14
297	2014-05-12	KINGSTON SECURITIES LTD	0.74	2014-05-09
298	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2014-05-09
299	2014-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2014-04-24
300	2014-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.37	2014-04-16
301	2014-04-17	GET NICE SECURITIES LTD	-0.55	2014-04-16
302	2014-04-16	GET NICE SECURITIES LTD	-0.69	2014-04-15
303	2014-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.54	2014-04-14
304	2014-04-15	GET NICE SECURITIES LTD	-0.39	2014-04-14
305	2014-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	2014-02-27
306	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	-1.79	2014-01-08
307	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-11-27
308	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-11-21
309	2013-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-09-19
310	2013-08-21	OCBC BANK (HONG KONG) LTD	0.28	2013-08-20
311	2013-08-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2013-08-20
312	2013-07-18	GET NICE SECURITIES LTD	1.13	2013-07-17
313	2013-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2013-07-10
314	2013-05-23	GET NICE SECURITIES LTD	1.10	2013-05-22
315	2013-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2013-05-14
316	2013-05-09	VMS SECURITIES LTD	-0.27	2013-04-16
317	2013-05-08	GET NICE SECURITIES LTD	-0.57	2013-05-07
318	2013-02-01	GET NICE SECURITIES LTD	1.15	2013-01-31
319	2013-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2013-01-14
320	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2012-11-30
321	2013-01-02	GET NICE SECURITIES LTD	2.03	2012-12-28
322	2013-01-02	CCB INTERNATIONAL SECURITIES LTD	-2.04	2012-12-28
323	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	1.79	2012-09-17
324	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.78	2012-11-28
325	2012-10-09	VMS SECURITIES LTD	0.75
326	2012-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2012-10-08
327	2012-08-22	GET NICE SECURITIES LTD	1.13	2012-08-21
328	2012-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	2012-08-16
329	2012-08-07	GET NICE SECURITIES LTD	-0.27	2012-08-06
330	2012-06-20	GET NICE SECURITIES LTD	0.51	2012-06-18
331	2012-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2012-06-19
332	2012-05-30	GET NICE SECURITIES LTD	0.60	2012-05-25
333	2012-05-30	MERRILL LYNCH FAR EAST LTD	-0.60	2012-03-27
334	2012-04-11	PLANETREE SECURITIES LTD	0.52	2012-04-03
335	2012-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2012-04-10
336	2012-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-03-29
337	2012-04-03	PLANETREE SECURITIES LTD	-0.55	2011-02-07
338	2012-02-29	KINGSTON SECURITIES LTD	0.31	2012-02-13
339	2012-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-02-28
340	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	2011-12-22
341	2011-12-23	KINGSTON SECURITIES LTD	-2.24	2011-11-24
342	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.87	2011-12-09
343	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-4.87	2011-12-13
344	2011-12-13	GET NICE SECURITIES LTD	0.34	2011-12-12
345	2011-12-13	CCB INTERNATIONAL SECURITIES LTD	-0.34	2011-05-04
346	2011-11-25	MERRILL LYNCH FAR EAST LTD	0.72	2011-11-16
347	2011-11-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2011-11-24
348	2011-11-25	GET NICE SECURITIES LTD	-0.31	2011-11-24
349	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2011-11-24
350	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	2.90	2011-11-23
351	2011-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	2011-11-23
352	2011-11-24	GET NICE SECURITIES LTD	-0.36	2011-11-23
353	2011-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	2011-11-23
354	2011-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2011-11-04
355	2011-11-22	GET NICE SECURITIES LTD	-0.67	2011-11-21
356	2011-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.46	2011-09-09
357	2011-11-04	KINGSTON SECURITIES LTD	2.46	2011-11-01
358	2011-11-04	KGI ASIA LTD	-4.91	2011-11-03
359	2011-10-24	SHANGHAI COMMERCIAL BANK LTD	0.34	2011-10-21
360	2011-10-24	GET NICE SECURITIES LTD	-0.32	2011-10-21
361	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2011-10-10
362	2011-10-11	KINGSTON SECURITIES LTD	-0.89	2011-09-30
363	2011-09-26	GET NICE SECURITIES LTD	-0.58	2011-09-23
364	2011-08-10	GET NICE SECURITIES LTD	0.30	2011-08-09
365	2011-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	2011-08-02
366	2011-08-03	KINGSTON SECURITIES LTD	-2.68	2011-07-27
367	2011-05-12	GET NICE SECURITIES LTD	0.30	2011-05-11
368	2011-05-12	RHB SECURITIES HONG KONG LTD	-0.45	2011-05-06
369	2011-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2011-04-29
370	2011-05-03	BUSINESS SECURITIES LTD	0.30	2011-04-28
371	2011-05-03	GET NICE SECURITIES LTD	-0.49	2011-04-29
372	2011-04-29	GET NICE SECURITIES LTD	0.37	2011-04-28
373	2011-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2011-04-28
374	2011-04-28	GET NICE SECURITIES LTD	0.42	2011-04-27
375	2011-04-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2011-04-27
376	2011-04-27	GET NICE SECURITIES LTD	1.19	2011-04-26
377	2011-04-27	WO FUNG SECURITIES CO LTD	-0.42	2011-04-26
378	2011-04-27	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.51	2011-04-26
379	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.60	2011-04-21
380	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	1.97	2011-04-21
381	2011-04-26	GET NICE SECURITIES LTD	-5.30	2011-04-21
382	2011-04-19	GET NICE SECURITIES LTD	-0.26	2011-04-18
383	2011-03-15	KGI ASIA LTD	5.01	2011-03-14
384	2011-02-28	GET NICE SECURITIES LTD	0.25	2011-02-25
385	2011-02-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-02-22
386	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-02-22
387	2011-02-23	GET NICE SECURITIES LTD	-1.48	2011-02-22
388	2011-02-15	KINGSTON SECURITIES LTD	0.29	2011-02-14
389	2011-02-14	KINGSTON SECURITIES LTD	0.26	2011-02-11
390	2011-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2011-02-07
391	2011-02-07	GET NICE SECURITIES LTD	0.36	2011-02-01
392	2011-02-01	KINGSTON SECURITIES LTD	0.35	2011-01-24
393	2011-02-01	GET NICE SECURITIES LTD	0.29	2011-01-27
394	2011-02-01	HUNG SING SECURITIES LTD	-0.36	2011-01-27
395	2011-01-27	GET NICE SECURITIES LTD	0.44	2011-01-26
396	2011-01-27	SUCCESS SECURITIES LTD	0.35	2011-01-25
397	2011-01-27	RHB SECURITIES HONG KONG LTD	0.34	2011-01-26
398	2011-01-27	HUNG SING SECURITIES LTD	-0.25	2011-01-26
399	2011-01-27	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-01-26
400	2011-01-26	RHB SECURITIES HONG KONG LTD	0.31	2011-01-24
401	2011-01-26	HUNG SING SECURITIES LTD	-0.35	2010-11-30
402	2010-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2010-12-15
403	2010-12-16	GET NICE SECURITIES LTD	-0.46	2010-12-15
404	2010-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2010-12-03
405	2010-12-15	GET NICE SECURITIES LTD	-0.33	2010-12-14
406	2010-11-26	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2010-11-25
407	2010-11-10	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-11-09
408	2010-10-25	EAST ASIA SECURITIES CO LTD	0.33	2010-10-22
409	2010-10-18	PLANETREE SECURITIES LTD	0.38	2010-10-14
410	2010-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2010-10-13
411	2010-09-30	GET NICE SECURITIES LTD	-0.31	2010-09-29
412	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	2010-09-27
413	2010-09-28	KINGSTON SECURITIES LTD	-2.00	2010-09-27
414	2010-09-21	KINGSTON SECURITIES LTD	0.55	2010-09-20
415	2010-09-21	GET NICE SECURITIES LTD	0.37	2010-09-20
416	2010-09-21	RHB SECURITIES HONG KONG LTD	0.27	2010-09-20
417	2010-09-21	EAST ASIA SECURITIES CO LTD	-0.44	2010-09-20
418	2010-09-17	KINGSTON SECURITIES LTD	0.71	2010-09-09
419	2010-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2010-09-16
420	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-08-05
421	2010-08-06	GET NICE SECURITIES LTD	-0.49	2010-08-05
422	2010-06-07	GET NICE SECURITIES LTD	0.26	2010-06-04
423	2010-06-03	RHB SECURITIES HONG KONG LTD	0.30	2010-06-02
424	2010-06-03	KINGSTON SECURITIES LTD	-0.26	2010-06-02
425	2010-05-11	KINGSTON SECURITIES LTD	1.76	2010-04-16
426	2010-05-11	GET NICE SECURITIES LTD	0.25	2010-05-10
427	2010-05-11	EMPEROR SECURITIES LTD	-1.78	2010-05-03
428	2010-05-03	GET NICE SECURITIES LTD	0.49	2010-04-30
429	2010-05-03	EMPEROR SECURITIES LTD	-0.47	2010-04-27
430	2010-04-16	CORPORATE BROKERS LTD	-0.34	2010-04-15
431	2010-04-01	CORPORATE BROKERS LTD	-0.30	2010-03-31
432	2010-03-31	GET NICE SECURITIES LTD	1.44	2010-03-30
433	2010-03-30	GET NICE SECURITIES LTD	1.49	2010-03-29
434	2010-03-29	GET NICE SECURITIES LTD	1.44	2010-03-26
435	2010-03-26	GET NICE SECURITIES LTD	1.39	2010-03-25
436	2010-03-26	CORPORATE BROKERS LTD	0.26	2010-03-19
437	2010-03-25	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-03-24
438	2010-03-25	HANG SENG SECURITIES LTD	-0.28	2010-03-24
439	2010-03-25	BANK OF CHINA (HONG KONG) LTD	-0.60	2010-03-24
440	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.75	2010-03-24
441	2010-03-19	EMPEROR SECURITIES LTD	2.53	2010-03-17
442	2010-03-19	SUCCESS SECURITIES LTD	1.52	2010-03-18
443	2010-03-19	EVERBRIGHT SECURITIES INVESTMENT	1.29	2010-03-18
444	2010-03-19	GET NICE SECURITIES LTD	-5.61	2010-03-18
445	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-23
446	2010-02-02	CITIBANK N.A.	0.28	2010-02-01
447	2010-01-29	CITIBANK N.A.	0.29	2010-01-28
448	2010-01-29	CORPORATE BROKERS LTD	-0.39	2010-01-28
449	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-01-27
450	2010-01-28	GET NICE SECURITIES LTD	0.25	2010-01-27
451	2010-01-28	KGI ASIA LTD	-0.47	2010-01-26
452	2010-01-26	CITIBANK N.A.	0.26	2010-01-25
453	2010-01-26	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-01-25
454	2010-01-25	CCB INTERNATIONAL SECURITIES LTD	0.94	2010-01-21
455	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-01-21
456	2010-01-22	GET NICE SECURITIES LTD	-0.61	2010-01-21
457	2010-01-21	EVERBRIGHT SECURITIES INVESTMENT	1.06	2010-01-20
458	2010-01-21	FULBRIGHT SECURITIES LTD	0.57	2010-01-20
459	2010-01-21	LUEN FAT SECURITIES CO LTD	-0.26	2010-01-20
460	2010-01-21	GET NICE SECURITIES LTD	-0.35	2010-01-20
461	2010-01-21	CCB INTERNATIONAL SECURITIES LTD	-0.99	2009-09-29
462	2010-01-19	CORPORATE BROKERS LTD	-0.28	2010-01-18
463	2010-01-18	GET NICE SECURITIES LTD	0.29	2010-01-15
464	2010-01-18	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2010-01-15
465	2010-01-15	CORPORATE BROKERS LTD	0.26	2010-01-14
466	2010-01-15	HUNG SING SECURITIES LTD	-0.42	2010-01-14
467	2010-01-14	KGI ASIA LTD	0.37	2010-01-13
468	2010-01-14	SANFULL SECURITIES LTD	0.30	2010-01-13
469	2010-01-14	CORPORATE BROKERS LTD	-0.54	2010-01-13
470	2010-01-11	CORPORATE BROKERS LTD	0.29	2010-01-08
471	2010-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2010-01-07
472	2010-01-07	WO FUNG SECURITIES CO LTD	-0.31	2010-01-06
473	2010-01-07	GET NICE SECURITIES LTD	-0.51	2010-01-06
474	2010-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.94	2010-01-05
475	2010-01-06	CORPORATE BROKERS LTD	0.37	2010-01-05
476	2010-01-06	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-01-05
477	2010-01-05	RHB SECURITIES HONG KONG LTD	0.26	2009-12-23
478	2010-01-05	GET NICE SECURITIES LTD	-0.34	2010-01-04
479	2009-12-29	OCBC BANK (HONG KONG) LTD	0.54	2009-12-10
480	2009-12-29	CORPORATE BROKERS LTD	-0.26	2009-12-28
481	2009-12-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	2009-12-28
482	2009-12-28	CORPORATE BROKERS LTD	0.27	2009-12-23
483	2009-12-14	ONSHINE SECURITIES LTD	-0.41	2009-12-10
484	2009-11-26	HUNG SING SECURITIES LTD	0.38	2009-11-25
485	2009-11-26	GET NICE SECURITIES LTD	-0.47	2009-11-25
486	2009-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.30	2009-11-24
487	2009-11-18	CORPORATE BROKERS LTD	0.31	2009-11-17
488	2009-11-17	GET NICE SECURITIES LTD	-0.36	2009-11-16
489	2009-11-13	WO FUNG SECURITIES CO LTD	0.35	2009-11-12
490	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-12
491	2009-11-13	BANK OF CHINA (HONG KONG) LTD	0.25	2009-11-12
492	2009-11-13	LUK FOOK SECURITIES (HK) LTD	-0.33	2009-10-28
493	2009-11-13	GET NICE SECURITIES LTD	-0.37	2009-11-12
494	2009-11-13	HUNG SING SECURITIES LTD	-0.39	2009-11-12
495	2009-11-13	CORPORATE BROKERS LTD	-0.47	2009-11-12
496	2009-11-12	HUNG SING SECURITIES LTD	0.42	2009-11-11
497	2009-11-12	RHB SECURITIES HONG KONG LTD	0.28	2009-11-03
498	2009-11-12	GET NICE SECURITIES LTD	-0.26	2009-11-11
499	2009-11-12	KINGSTON SECURITIES LTD	-0.35	2009-11-06
500	2009-11-12	CORPORATE BROKERS LTD	-1.61	2009-11-11
501	2009-11-06	CORPORATE BROKERS LTD	0.43	2009-11-05
502	2009-11-06	WIN WONG SECURITIES LTD	-0.25	2009-11-03
503	2009-11-06	UOB KAY HIAN (HONG KONG) LTD	-0.26	2009-11-05
504	2009-10-30	CORPORATE BROKERS LTD	0.31	2009-10-29
505	2009-10-28	KINGSTON SECURITIES LTD	-0.29	2009-10-27
506	2009-10-28	CORPORATE BROKERS LTD	-0.79	2009-10-27
507	2009-10-27	CORPORATE BROKERS LTD	0.34	2009-10-23
508	2009-10-23	GET NICE SECURITIES LTD	-0.30	2009-10-22
509	2009-10-22	KINGSTON SECURITIES LTD	-0.26	2009-10-21
510	2009-10-22	CORPORATE BROKERS LTD	-0.49	2009-10-21
511	2009-10-21	CORPORATE BROKERS LTD	0.25	2009-10-20
512	2009-10-16	UOB KAY HIAN (HONG KONG) LTD	0.41	2009-10-15
513	2009-10-16	CORPORATE BROKERS LTD	-0.31	2009-10-15
514	2009-10-14	CORPORATE BROKERS LTD	0.39	2009-10-13
515	2009-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-10-12
516	2009-10-13	CORPORATE BROKERS LTD	0.28	2009-10-12
517	2009-10-12	CORPORATE BROKERS LTD	0.51	2009-10-09
518	2009-10-12	GET NICE SECURITIES LTD	0.28	2009-10-09
519	2009-10-09	BANK OF CHINA (HONG KONG) LTD	0.28	2009-10-08
520	2009-10-09	CORPORATE BROKERS LTD	-1.09	2009-10-08
521	2009-10-08	CORPORATE BROKERS LTD	0.62	2009-10-07
522	2009-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-10-07
523	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-10-07
524	2009-09-30	ONSHINE SECURITIES LTD	-0.27	2009-09-29
525	2009-09-29	CCB INTERNATIONAL SECURITIES LTD	2.79	2009-07-29
526	2009-09-29	CORPORATE BROKERS LTD	0.34	2009-09-28
527	2009-09-29	ONSHINE SECURITIES LTD	-0.25	2009-09-24
528	2009-09-29	GET NICE SECURITIES LTD	-0.68	2009-09-28
529	2009-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-09-24
530	2009-09-28	YICKO SECURITIES LTD	-0.30	2009-09-25
531	2009-09-23	RHB SECURITIES HONG KONG LTD	-0.25	2009-09-22
532	2009-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2009-09-21
533	2009-09-21	KINGSTON SECURITIES LTD	1.78	2009-09-17
534	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-09-17
535	2009-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2009-09-17
536	2009-09-21	BANK OF CHINA (HONG KONG) LTD	0.32	2009-09-17
537	2009-09-21	CORPORATE BROKERS LTD	-1.34	2009-09-17
538	2009-09-21	GET NICE SECURITIES LTD	-1.60	2009-09-18
539	2009-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.73	2009-09-17
540	2009-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2009-09-17
541	2009-09-18	GET NICE SECURITIES LTD	-0.66	2009-09-17
542	2009-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2009-09-16
543	2009-09-16	GET NICE SECURITIES LTD	0.45	2009-09-15
544	2009-09-16	CORPORATE BROKERS LTD	0.32	2009-09-15
545	2009-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2009-09-15
546	2009-09-15	GET NICE SECURITIES LTD	0.31	2009-09-14
547	2009-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2009-09-14
548	2009-09-14	GET NICE SECURITIES LTD	-0.32	2009-09-11
549	2009-09-14	EVERBRIGHT SECURITIES INVESTMENT	-1.22	2009-09-11
550	2009-09-11	CORPORATE BROKERS LTD	0.61	2009-09-10
551	2009-09-11	GET NICE SECURITIES LTD	-0.55	2009-09-10
552	2009-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.98	2009-09-10
553	2009-09-10	CORPORATE BROKERS LTD	0.48	2009-09-09
554	2009-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-09-09
555	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-09
556	2009-09-10	GET NICE SECURITIES LTD	-1.55	2009-09-09
557	2009-09-09	ONSHINE SECURITIES LTD	0.50	2009-09-08
558	2009-09-09	CORPORATE BROKERS LTD	0.26	2009-09-08
559	2009-09-09	GET NICE SECURITIES LTD	-1.72	2009-09-08
560	2009-09-08	GET NICE SECURITIES LTD	0.41	2009-09-07
561	2009-09-08	ANLI SECURITIES LTD	0.39	2009-09-04
562	2009-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2009-09-07
563	2009-09-08	HUNG SING SECURITIES LTD	-0.81	2009-09-03
564	2009-09-07	SUCCESS SECURITIES LTD	-0.57	2009-09-02
565	2009-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	2009-09-03
566	2009-09-04	GET NICE SECURITIES LTD	-0.41	2009-09-03
567	2009-09-03	GET NICE SECURITIES LTD	0.43	2009-09-02
568	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-09-02
569	2009-09-02	EVERBRIGHT SECURITIES INVESTMENT	1.57	2009-09-01
570	2009-09-02	ONSHINE SECURITIES LTD	0.37	2009-09-01
571	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-01
572	2009-09-02	STOCKWELL SECURITIES LTD	-0.25	2009-09-01
573	2009-09-02	GET NICE SECURITIES LTD	-0.97	2009-09-01
574	2009-09-01	EVERBRIGHT SECURITIES INVESTMENT	2.29	2009-08-31
575	2009-09-01	BANK OF CHINA (HONG KONG) LTD	0.62	2009-08-31
576	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-08-31
577	2009-09-01	YICKO SECURITIES LTD	0.27	2009-08-31
578	2009-09-01	HANG SENG SECURITIES LTD	0.27	2009-08-31
579	2009-09-01	WO FUNG SECURITIES CO LTD	-0.38	2009-08-31
580	2009-09-01	KING SUN SECURITIES LTD	-0.47	2009-08-31
581	2009-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	2009-08-31
582	2009-09-01	GET NICE SECURITIES LTD	-1.91	2009-08-31
583	2009-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.16	2009-08-28
584	2009-08-31	HUNG SING SECURITIES LTD	0.85	2009-08-28
585	2009-08-31	BANK OF CHINA (HONG KONG) LTD	0.68	2009-08-28
586	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-08-28
587	2009-08-31	WO FUNG SECURITIES CO LTD	0.39	2009-08-28
588	2009-08-31	KING SUN SECURITIES LTD	0.32	2009-08-28
589	2009-08-31	SUCCESS SECURITIES LTD	0.30	2009-08-28
590	2009-08-31	KINGSTON SECURITIES LTD	-1.55	2009-08-28
591	2009-08-31	EVERBRIGHT SECURITIES INVESTMENT	-2.44	2009-08-28
592	2009-08-31	GET NICE SECURITIES LTD	-2.73	2009-08-28
593	2009-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.90	2009-08-27
594	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	1.07	2009-08-27
595	2009-08-28	BANK OF CHINA (HONG KONG) LTD	0.82	2009-08-27
596	2009-08-28	HANG SENG SECURITIES LTD	0.29	2009-08-27
597	2009-08-28	GET NICE SECURITIES LTD	-0.51	2009-08-27
598	2009-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.26	2009-08-27
599	2009-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.52	2009-08-26
600	2009-08-27	BANK OF CHINA (HONG KONG) LTD	0.44	2009-08-26
601	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-26
602	2009-08-27	WO FUNG SECURITIES CO LTD	-0.25	2009-08-26
603	2009-08-27	LUEN FAT SECURITIES CO LTD	-0.31	2009-08-25
604	2009-08-27	GET NICE SECURITIES LTD	-0.56	2009-08-26
605	2009-08-27	SUCCESS SECURITIES LTD	-0.61	2009-08-26
606	2009-08-27	HUNG SING SECURITIES LTD	-0.75	2009-08-26
607	2009-08-27	KINGSTON SECURITIES LTD	-1.41	2009-08-26
608	2009-08-26	GET NICE SECURITIES LTD	2.27	2009-08-25
609	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	2.23	2009-08-25
610	2009-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	2009-08-25
611	2009-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2009-08-25
612	2009-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	2009-08-25
613	2009-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2009-08-25
614	2009-08-25	GET NICE SECURITIES LTD	0.86	2009-08-24
615	2009-08-25	ANLI SECURITIES LTD	-0.43	2009-08-24
616	2009-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.79	2009-08-24
617	2009-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.94	2009-08-18
618	2009-08-19	SUCCESS SECURITIES LTD	-0.42	2009-08-18
619	2009-08-19	GET NICE SECURITIES LTD	-0.61	2009-08-18
620	2009-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	9.39	2009-08-17
621	2009-08-18	POLARIS SECURITIES (HONG KONG) LTD	-0.32	2009-08-17
622	2009-08-17	POLARIS SECURITIES (HONG KONG) LTD	-0.31	2009-08-14
623	2009-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	2009-08-13
624	2009-08-14	SUCCESS SECURITIES LTD	-0.29	2009-08-13
625	2009-08-13	GET NICE SECURITIES LTD	0.36	2009-08-12
626	2009-08-12	GET NICE SECURITIES LTD	0.31	2009-08-11
627	2009-08-12	ONSHINE SECURITIES LTD	-0.26	2009-08-11
628	2009-08-11	GET NICE SECURITIES LTD	0.30	2009-08-10
629	2009-08-10	GET NICE SECURITIES LTD	0.97	2009-08-07
630	2009-08-10	CHEER UNION SECURITIES LTD	-0.30	2009-08-07
631	2009-08-10	KINGSTON SECURITIES LTD	-0.32	2009-08-07
632	2009-08-07	GET NICE SECURITIES LTD	0.36	2009-08-06
633	2009-08-06	GET NICE SECURITIES LTD	0.43	2009-08-05
634	2009-08-06	HANG SENG SECURITIES LTD	-0.26	2009-08-05
635	2009-08-06	ONSHINE SECURITIES LTD	-0.30	2009-08-05
636	2009-08-05	GET NICE SECURITIES LTD	0.46	2009-08-04
637	2009-08-05	POLARIS SECURITIES (HONG KONG) LTD	-0.38	2009-08-04
638	2009-08-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.11	2009-08-03
639	2009-08-04	POLARIS SECURITIES (HONG KONG) LTD	1.16	2009-07-31
640	2009-08-04	GET NICE SECURITIES LTD	-0.56	2009-08-03
641	2009-08-04	SUCCESS SECURITIES LTD	-0.60	2009-08-03
642	2009-08-04	HUNG SING SECURITIES LTD	-0.89	2009-08-03
643	2009-08-04	EVERBRIGHT SECURITIES INVESTMENT	-2.60	2009-08-03
644	2009-07-31	GET NICE SECURITIES LTD	0.52	2009-07-30
645	2009-07-30	RHB SECURITIES HONG KONG LTD	0.53	2009-07-29
646	2009-07-29	ONSHINE SECURITIES LTD	0.33	2009-07-28
647	2009-07-28	KINGSTON SECURITIES LTD	0.66	2009-07-27
648	2009-07-28	GET NICE SECURITIES LTD	-0.73	2009-07-27
649	2009-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.65	2009-07-24
650	2009-07-27	STOCKWELL SECURITIES LTD	0.34	2009-05-22
651	2009-07-27	KINGSTON SECURITIES LTD	0.32	2009-07-24
652	2009-07-27	ONSHINE SECURITIES LTD	-0.39	2009-07-24
653	2009-07-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	2009-07-24
654	2009-07-24	RHB SECURITIES HONG KONG LTD	0.50	2009-07-23
655	2009-07-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	2009-07-21
656	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-23
657	2009-07-24	ONSHINE SECURITIES LTD	-0.38	2009-07-22
658	2009-07-23	GET NICE SECURITIES LTD	0.33	2009-07-22
659	2009-07-22	ONSHINE SECURITIES LTD	-0.40	2009-07-21
660	2009-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-07-17
661	2009-07-20	GET NICE SECURITIES LTD	-1.33	2009-07-17
662	2009-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-07-15
663	2009-07-16	GET NICE SECURITIES LTD	-1.46	2009-07-15
664	2009-07-15	KINGSTON SECURITIES LTD	0.71	2009-07-13
665	2009-07-15	HUNG SING SECURITIES LTD	0.42	2009-07-14
666	2009-07-15	GET NICE SECURITIES LTD	0.42	2009-07-14
667	2009-07-15	ONSHINE SECURITIES LTD	-1.45	2009-07-14
668	2009-07-13	GET NICE SECURITIES LTD	0.26	2009-07-10
669	2009-07-10	ONSHINE SECURITIES LTD	1.30	2009-07-09
670	2009-07-10	GET NICE SECURITIES LTD	0.49	2009-07-09
671	2009-07-10	ORIENT SECURITIES LTD	0.26	2009-07-03
672	2009-07-09	ONSHINE SECURITIES LTD	1.39	2009-07-08
673	2009-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2009-06-18
674	2009-07-08	ONSHINE SECURITIES LTD	1.39	2009-07-03
675	2009-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-07-07
676	2009-07-08	GET NICE SECURITIES LTD	-1.59	2009-07-07
677	2009-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	2009-06-16
678	2009-07-02	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-06-30
679	2009-07-02	GET NICE SECURITIES LTD	-1.61	2009-06-30
680	2009-06-29	GET NICE SECURITIES LTD	-0.56	2009-06-26
681	2009-06-15	GET NICE SECURITIES LTD	0.49	2009-06-12
682	2009-06-15	SUCCESS SECURITIES LTD	-0.25	2009-06-12
683	2009-06-12	KINGSTON SECURITIES LTD	0.32	2009-06-11
684	2009-06-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-06-09
685	2009-06-09	GET NICE SECURITIES LTD	0.38	2009-06-08
686	2009-06-09	SUCCESS SECURITIES LTD	0.29	2009-06-03
687	2009-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-06-08
688	2009-06-09	BUSINESS SECURITIES LTD	-0.29	2009-06-08
689	2009-06-05	GET NICE SECURITIES LTD	-0.28	2009-06-04
690	2009-06-03	ONSHINE SECURITIES LTD	0.41	2009-06-02
691	2009-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	2009-05-27
692	2009-05-19	WO FUNG SECURITIES CO LTD	-0.38	2009-05-18
693	2009-05-18	KINGSTON SECURITIES LTD	-0.83	2009-05-15
694	2009-05-15	KINGSTON SECURITIES LTD	0.94	2009-05-13
695	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2009-05-14
696	2009-05-14	GET NICE SECURITIES LTD	0.26	2009-05-13
697	2009-05-14	HUNG SING SECURITIES LTD	-0.29	2009-05-13
698	2009-04-29	ICBC (ASIA) SECURITIES LTD	0.29	2009-04-24
699	2009-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2009-04-02
700	2009-04-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2008-04-24
701	2009-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-04-01
702	2008-12-15	KINGSTON SECURITIES LTD	-0.27	2008-12-12
703	2008-10-15	SUCCESS SECURITIES LTD	2.01	2008-10-09
704	2008-10-15	GET NICE SECURITIES LTD	-1.98	2008-10-14
705	2008-10-09	GET NICE SECURITIES LTD	0.40	2008-10-08
706	2008-10-09	SUCCESS SECURITIES LTD	-0.38	2008-09-30
707	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-22
708	2008-07-21	GET NICE SECURITIES LTD	0.29	2008-07-18
709	2008-07-16	GET NICE SECURITIES LTD	0.28	2008-07-15
710	2008-07-16	WO FUNG SECURITIES CO LTD	-0.33	2008-07-07
711	2008-04-02	GET NICE SECURITIES LTD	0.30	2008-04-01
712	2008-04-02	HUNG SING SECURITIES LTD	-0.32	2008-04-01
713	2008-04-01	GET NICE SECURITIES LTD	0.30	2008-03-27
714	2008-04-01	HUNG SING SECURITIES LTD	-0.32	2008-03-07
715	2008-03-25	KINGSTON SECURITIES LTD	0.47	2008-03-20
716	2008-03-25	SUCCESS SECURITIES LTD	-0.47	2008-03-20
717	2008-03-20	GET NICE SECURITIES LTD	0.61	2008-03-19
718	2008-03-20	SUCCESS SECURITIES LTD	-0.68	2008-03-19
719	2008-03-19	GET NICE SECURITIES LTD	0.55	2008-03-18
720	2008-03-19	RHB SECURITIES HONG KONG LTD	-0.25	2008-03-12
721	2008-03-19	SUCCESS SECURITIES LTD	-0.47	2008-03-18
722	2008-03-18	GET NICE SECURITIES LTD	0.38	2008-03-17
723	2008-03-18	SUCCESS SECURITIES LTD	-0.35	2008-03-12
724	2008-03-06	GET NICE SECURITIES LTD	0.50	2008-03-05
725	2008-03-06	ONSHINE SECURITIES LTD	-0.50	2008-02-25
726	2008-01-24	GET NICE SECURITIES LTD	0.33	2008-01-23
727	2008-01-21	GET NICE SECURITIES LTD	0.29	2008-01-18
728	2008-01-17	GET NICE SECURITIES LTD	0.25	2008-01-16
729	2008-01-11	ONSHINE SECURITIES LTD	-0.25	2008-01-03
730	2008-01-08	GET NICE SECURITIES LTD	0.32	2008-01-07
731	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2008-01-03
732	2008-01-04	KINGSTON SECURITIES LTD	-1.30	2008-01-03
733	2008-01-02	OCBC BANK (HONG KONG) LTD	0.44	2007-12-14
734	2008-01-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	2007-12-28
735	2007-11-30	KINGSTON SECURITIES LTD	-0.26	2007-11-28
736	2007-11-30	WO FUNG SECURITIES CO LTD	-0.26	2007-11-29
737	2007-11-30	ONSHINE SECURITIES LTD	-0.28	2007-11-29
738	2007-11-30	BOCI SECURITIES LTD	-0.35	2007-11-29
739	2007-11-30	SUCCESS SECURITIES LTD	-0.49	2007-11-28
740	2007-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2007-11-29
741	2007-11-30	HANG SENG SECURITIES LTD	-0.56	2007-11-29
742	2007-11-30	BANK OF CHINA (HONG KONG) LTD	-0.92	2007-11-29
743	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.26	2007-11-29
744	2007-11-30	EVERBRIGHT SECURITIES INVESTMENT	-1.40	2007-11-29
745	2007-11-30	GET NICE SECURITIES LTD	-5.12	2007-11-29
746	2007-11-26	GET NICE SECURITIES LTD	0.25	2007-11-23
747	2007-11-26	KGI ASIA LTD	-0.26	2007-11-23
748	2007-11-20	ONSHINE SECURITIES LTD	0.26	2007-11-19
749	2007-11-20	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2007-11-19
750	2007-11-19	GET NICE SECURITIES LTD	-0.75	2007-11-16
751	2007-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2007-11-16
752	2007-11-16	GET NICE SECURITIES LTD	0.93	2007-11-15
753	2007-11-16	EVERBRIGHT SECURITIES INVESTMENT	-1.49	2007-11-15
754	2007-11-15	GET NICE SECURITIES LTD	-0.48	2007-11-14
755	2007-11-14	ONSHINE SECURITIES LTD	0.64	2007-11-13
756	2007-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.51	2007-11-13
757	2007-11-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	2007-11-13
758	2007-11-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2007-11-13
759	2007-11-13	GET NICE SECURITIES LTD	0.28	2007-11-12
760	2007-11-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	2007-11-12
761	2007-11-13	ONSHINE SECURITIES LTD	-0.33	2007-11-12
762	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-12
763	2007-11-12	GET NICE SECURITIES LTD	0.49	2007-11-09
764	2007-11-12	ONSHINE SECURITIES LTD	0.29	2007-11-09
765	2007-11-12	ICBC (ASIA) SECURITIES LTD	-0.25	2007-11-09
766	2007-11-12	WAH THAI SECURITIES LTD	-0.42	2007-11-08
767	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-07
768	2007-11-07	GET NICE SECURITIES LTD	0.88	2007-11-06
769	2007-11-07	KINGSTON SECURITIES LTD	0.73	2007-11-06
770	2007-11-07	ONSHINE SECURITIES LTD	0.45	2007-11-06
771	2007-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.45	2007-11-06
772	2007-11-07	BUSINESS SECURITIES LTD	0.42	2007-11-02
773	2007-11-07	HUNG SING SECURITIES LTD	0.37	2007-11-06
774	2007-11-07	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-11-06
775	2007-11-07	HANG SENG SECURITIES LTD	-0.46	2007-11-06
776	2007-11-07	BOCI SECURITIES LTD	-1.05	2007-11-06
777	2007-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	2007-11-05
778	2007-11-06	GET NICE SECURITIES LTD	1.90	2007-11-05
779	2007-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.73	2007-11-05
780	2007-11-06	ONSHINE SECURITIES LTD	0.37	2007-11-05
781	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-05
782	2007-11-06	HUNG SING SECURITIES LTD	-0.40	2007-11-05
783	2007-11-06	BOCI SECURITIES LTD	-0.46	2007-11-05
784	2007-11-06	BANK OF CHINA (HONG KONG) LTD	-0.71	2007-11-05
785	2007-11-06	SUCCESS SECURITIES LTD	-2.40	2007-11-05
786	2007-11-05	BOCI SECURITIES LTD	1.21	2007-11-02
787	2007-11-05	GET NICE SECURITIES LTD	0.57	2007-11-02
788	2007-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.48	2007-11-02
789	2007-11-05	WO FUNG SECURITIES CO LTD	0.46	2007-11-02
790	2007-11-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2007-11-02
791	2007-11-05	HANG SENG SECURITIES LTD	-0.31	2007-11-02
792	2007-11-05	NANYANG COMMERCIAL BANK LTD	-0.33	2007-11-02
793	2007-11-05	BANK OF CHINA (HONG KONG) LTD	-0.73	2007-11-02
794	2007-11-02	GET NICE SECURITIES LTD	1.13	2007-11-01
795	2007-11-02	MIB SECURITIES (HONG KONG) LTD	0.75	2007-11-01
796	2007-11-02	EVERBRIGHT SECURITIES INVESTMENT	0.53	2007-11-01
797	2007-11-02	WO FUNG SECURITIES CO LTD	0.28	2007-11-01
798	2007-11-02	BOCI SECURITIES LTD	-0.35	2007-11-01
799	2007-11-02	BANK OF CHINA (HONG KONG) LTD	-0.55	2007-11-01
800	2007-11-01	GET NICE SECURITIES LTD	0.69	2007-10-31
801	2007-10-31	EVERBRIGHT SECURITIES INVESTMENT	4.71	2007-10-30
802	2007-10-31	MIB SECURITIES (HONG KONG) LTD	0.52	2007-10-18
803	2007-10-31	SUCCESS SECURITIES LTD	0.38	2007-10-12
804	2007-10-31	RHB SECURITIES HONG KONG LTD	0.25	2007-10-30
805	2007-10-31	BOCI SECURITIES LTD	-0.35	2007-10-30
806	2007-10-31	CORPORATE BROKERS LTD	-1.51	2007-10-30
807	2007-10-31	GET NICE SECURITIES LTD	-3.00	2007-10-30
808	2007-10-30	CORPORATE BROKERS LTD	-0.44	2007-10-29
809	2007-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2007-10-23
810	2007-10-23	GET NICE SECURITIES LTD	21.17	2007-10-22
811	2007-10-18	CORPORATE BROKERS LTD	0.28	2007-10-17
812	2007-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.69	2007-10-16
813	2007-10-17	ONSHINE SECURITIES LTD	0.56	2007-09-07
814	2007-10-17	CORPORATE BROKERS LTD	-0.47	2007-10-16
815	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-12
816	2007-10-12	CORPORATE BROKERS LTD	0.25	2007-10-11
817	2007-10-12	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2007-10-11
818	2007-10-11	CORPORATE BROKERS LTD	0.26	2007-10-10
819	2007-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	2007-10-05
820	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-05
821	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-04
822	2007-10-03	SUCCESS SECURITIES LTD	2.37	2007-10-02
823	2007-10-02	SUCCESS SECURITIES LTD	2.36	2007-09-21
824	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-09-28
825	2007-10-02	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-09-28
826	2007-10-02	GET NICE SECURITIES LTD	-0.34	2007-09-28
827	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-09-28
828	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-27
829	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-21
830	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	1.62	2007-09-20
831	2007-09-21	GET NICE SECURITIES LTD	-0.31	2007-09-20
832	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-09-20
833	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-09-18
834	2007-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2007-09-18
835	2007-09-18	BANK OF CHINA (HONG KONG) LTD	0.26	2007-09-17
836	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-09-14
837	2007-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2007-09-13
838	2007-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2007-09-13
839	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-09-13
840	2007-09-14	GET NICE SECURITIES LTD	-0.32	2007-09-13
841	2007-09-13	BANK OF CHINA (HONG KONG) LTD	0.32	2007-09-12
842	2007-09-13	GET NICE SECURITIES LTD	-0.30	2007-09-12
843	2007-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2007-09-12
844	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-09-12
845	2007-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.41	2007-09-11
846	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-09-11
847	2007-09-12	CORPORATE BROKERS LTD	-0.28	2007-09-11
848	2007-09-12	GET NICE SECURITIES LTD	-0.40	2007-09-11
849	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-09-11
850	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-09-10
851	2007-09-07	GET NICE SECURITIES LTD	-0.35	2007-09-06
852	2007-09-04	GET NICE SECURITIES LTD	-0.26	2007-09-03
853	2007-09-03	CORPORATE BROKERS LTD	0.39	2007-08-31
854	2007-09-03	GET NICE SECURITIES LTD	-0.27	2007-08-31
855	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-08-31
856	2007-08-30	CORPORATE BROKERS LTD	0.27	2007-08-29
857	2007-08-30	HUNG SING SECURITIES LTD	-0.63	2007-08-27
858	2007-08-29	CORPORATE BROKERS LTD	-0.55	2007-08-28
859	2007-08-28	GET NICE SECURITIES LTD	-0.29	2007-08-27
860	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-24
861	2007-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2007-08-24
862	2007-08-24	GET NICE SECURITIES LTD	0.37	2007-08-23
863	2007-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.75	2007-08-23
864	2007-08-23	HUNG SING SECURITIES LTD	0.49	2007-08-16
865	2007-08-23	GET NICE SECURITIES LTD	-0.42	2007-08-22
866	2007-08-23	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2007-08-22
867	2007-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2007-08-21
868	2007-08-21	GET NICE SECURITIES LTD	0.36	2007-08-20
869	2007-08-21	CHRISTFUND SECURITIES LTD	-0.29	2007-08-20
870	2007-08-20	GET NICE SECURITIES LTD	0.34	2007-08-17
871	2007-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2007-08-17
872	2007-08-16	OCBC BANK (HONG KONG) LTD	0.54	2007-08-02
873	2007-08-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	2007-08-15
874	2007-08-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2007-08-13
875	2007-08-14	S. W. WOO & CO LTD	-0.28	2007-08-13
876	2007-08-13	CORPORATE BROKERS LTD	0.33	2007-08-10
877	2007-08-13	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2007-08-10
878	2007-08-10	S. W. WOO & CO LTD	0.28	2007-07-31
879	2007-08-10	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2007-08-09
880	2007-08-09	CORPORATE BROKERS LTD	0.48	2007-08-08
881	2007-08-09	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2007-08-08
882	2007-08-09	CITIBANK N.A.	-0.65	2007-08-08
883	2007-08-06	VC BROKERAGE LTD	-0.36	2007-08-03
884	2007-08-02	GET NICE SECURITIES LTD	-0.36	2007-08-01
885	2007-08-02	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2007-08-01
886	2007-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2007-07-31
887	2007-07-31	ARK SECURITIES (HONG KONG) LTD	-0.30	2007-07-30
888	2007-07-31	CITIBANK N.A.	-0.56	2007-07-30
889	2007-07-31	HANG SENG SECURITIES LTD	-0.83	2007-07-30
890	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-1.20	2007-07-30
891	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2007-07-30
892	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.48	2007-07-30
893	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-1.94	2007-07-30
894	2007-07-31	GET NICE SECURITIES LTD	-2.03	2007-07-30
895	2007-07-30	GET NICE SECURITIES LTD	-0.38	2007-07-27
896	2007-07-26	HUNG SING SECURITIES LTD	-0.31	2007-07-25
897	2007-07-26	GET NICE SECURITIES LTD	-0.33	2007-07-25
898	2007-07-26	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2007-07-25
899	2007-07-25	BANK OF CHINA (HONG KONG) LTD	0.37	2007-07-24
900	2007-07-25	WO FUNG SECURITIES CO LTD	-0.28	2007-07-24
901	2007-07-25	HUNG SING SECURITIES LTD	-0.32	2007-07-24
902	2007-07-25	RHB SECURITIES HONG KONG LTD	-0.39	2007-07-24
903	2007-07-25	GET NICE SECURITIES LTD	-0.47	2007-07-24
904	2007-07-25	ONSHINE SECURITIES LTD	-0.52	2007-07-24
905	2007-07-24	EVERBRIGHT SECURITIES INVESTMENT	5.26	2007-07-23
906	2007-07-24	CITIBANK N.A.	0.79	2007-07-23
907	2007-07-24	HUNG SING SECURITIES LTD	0.71	2007-07-23
908	2007-07-24	RHB SECURITIES HONG KONG LTD	0.38	2007-07-23
909	2007-07-24	ONSHINE SECURITIES LTD	0.35	2007-07-20
910	2007-07-24	WO FUNG SECURITIES CO LTD	0.33	2007-07-20
911	2007-07-24	GET NICE SECURITIES LTD	-8.05	2007-07-23
912	2007-07-23	ARK SECURITIES (HONG KONG) LTD	0.27	2007-07-19
913	2007-07-23	GET NICE SECURITIES LTD	-0.90	2007-07-20
914	2007-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2007-07-19
915	2007-07-20	GET NICE SECURITIES LTD	-0.51	2007-07-19
916	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-07-18
917	2007-07-19	EVERBRIGHT SECURITIES INVESTMENT	-0.85	2007-07-18
918	2007-07-18	GET NICE SECURITIES LTD	20.14	2007-07-17
919	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-07-17
920	2007-07-18	EVERBRIGHT SECURITIES INVESTMENT	0.25	2007-07-17
921	2007-07-18	CORPORATE BROKERS LTD	-0.60	2007-07-17
922	2007-07-18	HUNG SING SECURITIES LTD	-0.66	2007-07-17
923	2007-07-17	CORPORATE BROKERS LTD	0.32	2007-07-16
924	2007-07-17	HUNG SING SECURITIES LTD	-0.35	2007-07-16
925	2007-07-17	GET NICE SECURITIES LTD	-0.71	2007-07-16
926	2007-07-16	CORPORATE BROKERS LTD	0.29	2007-07-13
927	2007-07-16	GET NICE SECURITIES LTD	-0.54	2007-07-13
928	2007-07-13	GET NICE SECURITIES LTD	0.29	2007-07-12
929	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-12
930	2007-07-13	CORPORATE BROKERS LTD	-0.37	2007-07-12
931	2007-07-12	GET NICE SECURITIES LTD	0.95	2007-07-11
932	2007-07-12	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2007-07-11
933	2007-07-11	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2007-07-10
934	2007-07-10	GET NICE SECURITIES LTD	0.28	2007-07-09
935	2007-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2007-07-09
936	2007-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-06-26
937	2007-07-06	HANG TAI SECURITIES LTD	-0.47	2007-07-05
938	2007-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2007-07-05
939	2007-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2007-06-28
940	2007-07-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2007-06-28
941	2007-07-05	CHRISTFUND SECURITIES LTD	-0.29	2007-06-28
942	2007-07-05	CITIBANK N.A.	-0.43	2007-06-28
943	2007-07-05	BOCI SECURITIES LTD	-0.50	2007-06-28
944	2007-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	2007-06-28
945	2007-07-05	HANG SENG SECURITIES LTD	-0.88	2007-06-28
946	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.34	2007-06-28
947	2007-07-05	BANK OF CHINA (HONG KONG) LTD	-1.55	2007-06-28
948	2007-07-05	EVERBRIGHT SECURITIES INVESTMENT	-2.18	2007-06-28
949	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	2007-06-28
950	2007-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.60	2007-06-27
951	2007-06-28	GET NICE SECURITIES LTD	0.47	2007-06-27
952	2007-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2007-06-27
953	2007-06-28	CORPORATE BROKERS LTD	0.34	2007-06-27
954	2007-06-28	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-06-27
955	2007-06-28	HUNG SING SECURITIES LTD	-0.81	2007-06-27
956	2007-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.38	2007-06-26
957	2007-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2007-06-26

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