China Innovation Investment Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2975	2007-10-15	2007-10-23	2007-10-24
SEHK main board	2974	2006-09-15	2006-09-22	2006-09-25
SEHK main board	1217	2002-08-28

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• 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	2025-10-09	BANK OF CHINA (HONG KONG) LTD	-0.37	2025-10-08
2	2025-09-24	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-09-23
3	2025-09-17	FUTU SECURITIES INTERNATIONAL	0.28	2025-09-16
4	2025-08-05	BOCI SECURITIES LTD	-0.27	2025-08-04
5	2025-08-04	BANK OF CHINA (HONG KONG) LTD	0.61	2025-08-01
6	2025-08-04	BOCI SECURITIES LTD	0.35	2025-07-31
7	2025-08-04	THE BANK OF EAST ASIA LTD	-0.30	2025-07-31
8	2025-07-24	THE BANK OF EAST ASIA LTD	0.41	2025-07-23
9	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-23
10	2025-07-03	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-07-02
11	2025-01-10	BANK OF CHINA (HONG KONG) LTD	0.34	2025-01-07
12	2025-01-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2025-01-06
13	2025-01-06	BANK OF CHINA (HONG KONG) LTD	0.48	2025-01-03
14	2025-01-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2024-12-30
15	2024-12-30	BANK OF CHINA (HONG KONG) LTD	0.31	2024-12-27
16	2024-12-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2024-12-20
17	2024-12-20	BANK OF CHINA (HONG KONG) LTD	0.30	2024-12-19
18	2024-12-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2024-11-27
19	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	1.44	2024-11-05
20	2024-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.44	2019-07-08
21	2024-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2024-10-28
22	2024-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2024-10-10
23	2024-10-10	FUTU SECURITIES INTERNATIONAL	-0.36	2024-10-09
24	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.52	2024-10-07
25	2024-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2024-10-07
26	2024-10-08	FULBRIGHT SECURITIES LTD	-0.71	2024-10-07
27	2024-10-07	CHINA CONSTRUCTION BANK (ASIA)	0.43	2024-10-04
28	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.38	2024-10-04
29	2024-10-07	CMB WING LUNG BANK LTD	0.32	2024-10-04
30	2024-10-07	CHINA MERCHANTS BANK CO LTD	-0.28	2024-10-04
31	2024-10-07	FULBRIGHT SECURITIES LTD	-1.30	2024-10-04
32	2024-10-04	FULBRIGHT SECURITIES LTD	1.97	2024-04-02
33	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.28	2024-10-03
34	2024-10-04	HANG SENG SECURITIES LTD	-0.56	2024-06-18
35	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-09-23
36	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.93	2024-10-03
37	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.56	2024-05-28
38	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.56	2023-09-20
39	2024-04-10	HUAAN SECURITIES (HONG KONG) BROKERAGE	4.82	2024-03-15
40	2024-04-10	BUSINESS SECURITIES LTD	-4.82	2024-03-15
41	2023-11-29	DBS BANK (HONG KONG) LTD	0.52	2023-02-21
42	2023-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2023-11-27
43	2021-09-16	EVERBRIGHT SECURITIES INVESTMENT	0.33	2021-09-15
44	2021-09-16	CITIBANK N.A.	-0.45	2021-09-15
45	2021-08-09	CITIBANK N.A.	-0.35	2021-08-06
46	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	1.42	2021-07-19
47	2021-07-28	CITIBANK N.A.	-1.34	2021-07-22
48	2021-05-11	CITIBANK N.A.	-0.27	2021-05-10
49	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-04-12
50	2021-04-13	CITIBANK N.A.	-0.78	2021-04-09
51	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-04-01
52	2021-04-09	CITIBANK N.A.	-0.49	2021-04-07
53	2021-03-22	CITIBANK N.A.	-0.30	2021-03-19
54	2021-03-12	CITIBANK N.A.	-0.53	2021-03-11
55	2021-03-09	CITIBANK N.A.	-0.68	2021-03-08
56	2021-03-08	BANK OF CHINA (HONG KONG) LTD	0.27	2021-03-05
57	2021-03-08	CITIBANK N.A.	-0.65	2021-03-05
58	2021-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	2021-02-25
59	2021-02-26	CITIBANK N.A.	-0.33	2021-02-25
60	2021-02-25	BANK OF CHINA (HONG KONG) LTD	0.42	2021-02-24
61	2021-02-25	CITIBANK N.A.	-0.35	2021-02-24
62	2021-02-24	BANK OF CHINA (HONG KONG) LTD	0.39	2021-02-23
63	2021-02-24	HANG SENG SECURITIES LTD	0.29	2021-02-23
64	2021-02-24	CITIBANK N.A.	-0.37	2021-02-23
65	2021-02-23	CITIBANK N.A.	-0.47	2021-02-22
66	2021-02-22	BANK OF CHINA (HONG KONG) LTD	0.40	2021-02-19
67	2021-02-19	BANK OF CHINA (HONG KONG) LTD	0.36	2021-02-18
68	2021-02-19	CITIBANK N.A.	-0.62	2021-02-18
69	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-16
70	2021-02-17	BOCI SECURITIES LTD	-0.27	2021-02-10
71	2021-02-17	CITIBANK N.A.	-0.90	2021-02-16
72	2021-02-16	CITIBANK N.A.	-0.43	2021-02-10
73	2021-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2020-10-29
74	2021-01-15	CITIBANK N.A.	-0.25	2021-01-07
75	2020-07-17	CITIBANK N.A.	-0.56	2020-07-16
76	2020-07-16	CITIBANK N.A.	-0.93	2020-07-15
77	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-17
78	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-03-17
79	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-03
80	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-11-29
81	2019-11-29	ZHONGRONG PT SECURITIES LTD	0.31	2016-06-28
82	2019-11-29	HANG SENG SECURITIES LTD	0.30	2019-11-28
83	2019-11-29	PHILLIP SECURITIES (HONG KONG) LTD	-1.77	2019-11-27
84	2019-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-07-05
85	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-06-20
86	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.56	2019-06-21
87	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2019-06-13
88	2019-06-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2019-05-22
89	2018-11-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	2018-08-10
90	2018-11-15	CVP SECURITIES LTD (IN LIQUIDATION)	-0.31	2018-05-14
91	2017-11-09	CITIBANK N.A.	-0.28	2017-11-08
92	2017-10-27	CITIBANK N.A.	0.44	2017-10-26
93	2017-10-12	CITIBANK N.A.	0.81	2017-10-09
94	2017-10-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-10-11
95	2017-08-11	ICBC (ASIA) SECURITIES LTD	-0.26	2017-08-10
96	2017-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2017-04-25
97	2017-02-22	DAH SING SECURITIES LTD	0.25	2017-02-21
98	2017-02-22	CITIBANK N.A.	-0.34	2017-02-20
99	2017-02-09	CITIBANK N.A.	0.27	2017-02-08
100	2017-02-08	DAH SING SECURITIES LTD	0.28	2017-02-07
101	2017-02-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	2016-12-29
102	2016-10-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.48	2016-09-27
103	2016-10-19	ORIENT SECURITIES (HONG KONG) LTD	-0.48	2016-10-17
104	2016-09-27	UBS SECURITIES HONG KONG LTD	29.72	2016-04-01
105	2016-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-29.82	2016-08-15
106	2016-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2016-08-16
107	2016-06-30	ORIENT SECURITIES (HONG KONG) LTD	0.57	2016-06-29
108	2016-06-30	KINGSTON SECURITIES LTD	-0.56	2016-06-28
109	2016-06-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.56	2016-06-24
110	2016-06-28	BANK OF CHINA (HONG KONG) LTD	-0.39	2016-06-27
111	2016-06-28	KINGSTON SECURITIES LTD	-4.57	2016-06-27
112	2016-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	2016-06-10
113	2016-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2016-06-16
114	2016-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	23.35	2016-06-15
115	2016-06-20	PHILLIP SECURITIES (HONG KONG) LTD	3.54	2016-06-17
116	2016-06-20	KINGSTON SECURITIES LTD	3.25	2016-06-13
117	2016-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2016-06-16
118	2016-06-20	BOCI SECURITIES LTD	-0.43	2016-06-16
119	2016-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2016-06-17
120	2016-06-20	HANG SENG SECURITIES LTD	-0.57	2016-06-16
121	2016-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2016-06-17
122	2016-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2016-06-17
123	2016-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2016-06-13
124	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.81	2016-06-17
125	2016-06-20	EVERBRIGHT SECURITIES INVESTMENT	-0.87	2016-06-17
126	2016-06-20	BANK OF CHINA (HONG KONG) LTD	-2.28	2016-06-17
127	2016-06-20	BUSINESS SECURITIES LTD	-2.51	2015-09-01
128	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	-2.62	2016-06-17
129	2016-06-20	CITIBANK N.A.	-9.40	2016-06-17
130	2016-06-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.21	2016-06-08
131	2016-06-13	KINGSTON SECURITIES LTD	-0.74	2016-05-17
132	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.32	2016-06-10
133	2016-06-02	CITIBANK N.A.	-0.65	2016-06-01
134	2016-05-17	PHILLIP SECURITIES (HONG KONG) LTD	1.04	2016-05-13
135	2016-05-17	OCBC BANK (HONG KONG) LTD	0.29	2016-04-22
136	2016-05-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2016-05-13
137	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.92	2016-05-16
138	2016-05-10	CITIBANK N.A.	-0.30	2016-05-09
139	2016-05-10	KINGSTON SECURITIES LTD	-0.43	2016-05-06
140	2016-04-22	CITIBANK N.A.	-0.73	2016-04-21
141	2016-04-20	CMB WING LUNG BANK LTD	0.40
142	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	2016-04-19
143	2016-04-14	CITIBANK N.A.	0.27	2016-04-13
144	2016-04-13	CITIBANK N.A.	1.08	2016-04-12
145	2016-04-13	KINGSTON SECURITIES LTD	-0.60	2016-04-12
146	2016-04-11	KINGSTON SECURITIES LTD	0.76	2016-04-08
147	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2016-04-08
148	2016-04-11	EVERBRIGHT SECURITIES INVESTMENT	0.30	2016-04-08
149	2016-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2016-04-08
150	2016-04-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2016-04-08
151	2016-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	2016-04-07
152	2016-04-08	BANK OF CHINA (HONG KONG) LTD	0.97	2016-04-07
153	2016-04-08	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2016-04-07
154	2016-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2016-04-07
155	2016-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2016-04-07
156	2016-03-24	KINGSTON SECURITIES LTD	-0.33	2016-03-23
157	2016-03-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2016-03-18
158	2016-03-15	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-03-14
159	2016-03-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2016-03-11
160	2016-03-11	BOCI SECURITIES LTD	-0.67	2016-03-10
161	2016-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2016-03-09
162	2016-03-10	BOCI SECURITIES LTD	-0.90	2016-03-09
163	2016-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-03-08
164	2016-03-09	BOCI SECURITIES LTD	-0.98	2016-03-08
165	2016-03-08	BOCI SECURITIES LTD	-0.64	2016-03-07
166	2016-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2016-03-04
167	2016-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2016-03-04
168	2016-03-07	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2016-03-04
169	2016-03-07	BOCI SECURITIES LTD	-0.80	2016-03-04
170	2016-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2016-03-03
171	2016-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2016-03-03
172	2016-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2016-03-03
173	2016-03-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-03-03
174	2016-02-05	KINGSTON SECURITIES LTD	0.49	2016-02-04
175	2016-02-03	CITIBANK N.A.	7.78	2016-01-14
176	2016-02-03	KINGSTON SECURITIES LTD	-7.78	2016-01-19
177	2016-01-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	2016-01-06
178	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-01-12
179	2016-01-05	KINGSTON SECURITIES LTD	-1.13	2015-12-30
180	2016-01-04	CITIBANK N.A.	19.97	2015-12-28
181	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-19.97	2015-12-30
182	2015-12-29	KINGSTON SECURITIES LTD	-0.40	2015-12-28
183	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-12-17
184	2015-12-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-12-17
185	2015-12-11	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-12-10
186	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	1.03	2015-12-09
187	2015-12-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.06	2015-12-01
188	2015-12-08	BOCI SECURITIES LTD	0.49	2015-12-07
189	2015-11-30	KINGSTON SECURITIES LTD	-0.29	2015-11-25
190	2015-11-11	BANK OF CHINA (HONG KONG) LTD	1.10	2015-11-10
191	2015-11-09	KINGSTON SECURITIES LTD	0.47	2015-11-06
192	2015-11-06	KINGSTON SECURITIES LTD	0.56	2015-11-05
193	2015-11-02	KINGSTON SECURITIES LTD	0.28	2015-10-30
194	2015-10-23	KINGSTON SECURITIES LTD	-0.82	2015-10-22
195	2015-10-19	KINGSTON SECURITIES LTD	-0.34	2015-10-16
196	2015-10-07	KINGSTON SECURITIES LTD	0.48	2015-10-05
197	2015-10-07	EVERBRIGHT SECURITIES INVESTMENT	0.28	2015-10-05
198	2015-10-07	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-10-06
199	2015-10-02	BANK OF CHINA (HONG KONG) LTD	0.33	2015-09-30
200	2015-09-30	KINGSTON SECURITIES LTD	0.41	2015-09-29
201	2015-09-29	KINGSTON SECURITIES LTD	0.30	2015-09-25
202	2015-09-24	KINGSTON SECURITIES LTD	0.37	2015-09-23
203	2015-09-22	KINGSTON SECURITIES LTD	0.57	2015-09-21
204	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-09-18
205	2015-09-21	KINGSTON SECURITIES LTD	-0.94	2015-09-18
206	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-09-15
207	2015-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2015-09-15
208	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-09-09
209	2015-09-10	KINGSTON SECURITIES LTD	-1.36	2015-09-09
210	2015-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2015-09-02
211	2015-09-09	KINGSTON SECURITIES LTD	-0.49	2015-09-08
212	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-09-02
213	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-08-28
214	2015-08-31	BOCI SECURITIES LTD	-0.33	2015-08-28
215	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-08-27
216	2015-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2015-08-26
217	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-26
218	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-08-25
219	2015-08-26	KINGSTON SECURITIES LTD	-0.32	2015-08-25
220	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-08-24
221	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-17
222	2015-08-18	KINGSTON SECURITIES LTD	-0.25	2015-08-17
223	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2015-08-14
224	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-08-13
225	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-08-12
226	2015-08-12	KINGSTON SECURITIES LTD	0.67	2015-08-11
227	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	2015-08-11
228	2015-08-06	BANK OF CHINA (HONG KONG) LTD	0.27	2015-08-05
229	2015-08-06	KINGSTON SECURITIES LTD	-1.01	2015-08-05
230	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-28
231	2015-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.78	2015-07-20
232	2015-07-21	BOCI SECURITIES LTD	-0.68	2015-07-20
233	2015-07-20	PHILLIP SECURITIES (HONG KONG) LTD	1.05	2015-07-17
234	2015-07-20	BOCI SECURITIES LTD	-1.13	2015-07-17
235	2015-07-16	KINGSTON SECURITIES LTD	0.27	2015-07-15
236	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-14
237	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-07-13
238	2015-07-14	DEUTSCHE BANK AG	-0.26	2015-07-13
239	2015-07-13	UBS SECURITIES HONG KONG LTD	0.29	2015-07-10
240	2015-07-13	DEUTSCHE BANK AG	0.26	2015-07-08
241	2015-07-13	KINGSTON SECURITIES LTD	-0.33	2015-07-09
242	2015-07-10	SOOCHOW SECURITIES INTERNATIONAL	-0.55	2015-07-09
243	2015-07-09	KINGSTON SECURITIES LTD	-0.36	2015-07-08
244	2015-07-09	CITIBANK N.A.	-0.50	2015-07-08
245	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	1.18	2015-07-07
246	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-07
247	2015-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.38	2015-07-06
248	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-07-07
249	2015-07-08	CHINA MERCHANTS BANK CO LTD	-0.37	2015-07-07
250	2015-07-08	CITIBANK N.A.	-0.38	2015-07-07
251	2015-07-08	KINGSTON SECURITIES LTD	-1.25	2015-07-07
252	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	1.17	2015-06-18
253	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-06
254	2015-07-07	CHINA MERCHANTS BANK CO LTD	-0.97	2015-07-06
255	2015-07-06	KINGSTON SECURITIES LTD	1.63	2015-07-03
256	2015-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2015-07-03
257	2015-07-06	BANK OF CHINA (HONG KONG) LTD	-0.55	2015-07-03
258	2015-07-06	BOCI SECURITIES LTD	-1.89	2015-07-03
259	2015-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.18	2015-06-23
260	2015-07-03	BOCI SECURITIES LTD	-1.27	2015-07-02
261	2015-07-02	KINGSTON SECURITIES LTD	-0.89	2015-06-30
262	2015-06-30	KINGSTON SECURITIES LTD	-0.27	2015-06-29
263	2015-06-30	BUSINESS SECURITIES LTD	-1.52	2015-06-19
264	2015-06-29	ORIENT SECURITIES (HONG KONG) LTD	-0.35	2015-06-26
265	2015-06-26	ORIENT SECURITIES (HONG KONG) LTD	0.35	2015-06-24
266	2015-06-25	KINGSTON SECURITIES LTD	0.33	2015-06-24
267	2015-06-23	KINGSTON SECURITIES LTD	16.19	2015-06-22
268	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-06-22
269	2015-06-23	HANG SENG SECURITIES LTD	-0.28	2015-06-22
270	2015-06-23	CITIBANK N.A.	-0.28	2015-06-19
271	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-06-22
272	2015-06-23	DBS BANK (HONG KONG) LTD	-0.32	2015-06-22
273	2015-06-23	CHINA MERCHANTS BANK CO LTD	-0.34	2015-06-22
274	2015-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2015-06-22
275	2015-06-23	BANK OF CHINA (HONG KONG) LTD	-1.46	2015-06-22
276	2015-06-23	BOCI SECURITIES LTD	-1.90	2015-06-22
277	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-5.17	2015-06-22
278	2015-06-22	KINGSTON SECURITIES LTD	0.44	2015-06-19
279	2015-06-22	BOCI SECURITIES LTD	-0.36	2015-06-19
280	2015-06-19	KINGSTON SECURITIES LTD	0.36	2015-06-18
281	2015-06-18	KINGSTON SECURITIES LTD	0.48	2015-06-17
282	2015-06-16	BOCI SECURITIES LTD	10.23	2015-06-15
283	2015-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2015-06-12
284	2015-06-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2015-06-11
285	2015-06-11	CHINA CONSTRUCTION BANK (ASIA)	0.49	2015-06-10
286	2015-06-10	BANK OF CHINA (HONG KONG) LTD	0.37	2015-06-09
287	2015-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2015-06-09
288	2015-06-09	KINGSTON SECURITIES LTD	0.97	2015-06-03
289	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-06-08
290	2015-06-09	CHIEF SECURITIES LTD	0.33	2015-06-08
291	2015-06-09	SINO-RICH SECURITIES & FUTURES LTD	0.27	2015-06-08
292	2015-06-09	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-06-08
293	2015-06-09	BUSINESS SECURITIES LTD	-0.61	2015-06-05
294	2015-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2015-06-08
295	2015-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2015-06-05
296	2015-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2015-06-04
297	2015-06-05	BANK OF CHINA (HONG KONG) LTD	0.33	2015-06-04
298	2015-06-05	BUSINESS SECURITIES LTD	-1.21	2015-06-04
299	2015-06-04	BUSINESS SECURITIES LTD	-0.37	2015-06-03
300	2015-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	1.40	2015-06-02
301	2015-06-03	HANG SENG SECURITIES LTD	0.27	2015-06-02
302	2015-06-03	BUSINESS SECURITIES LTD	-0.31	2015-06-02
303	2015-06-03	KINGSTON SECURITIES LTD	-0.55	2015-06-02
304	2015-06-02	CHINA MERCHANTS BANK CO LTD	1.17	2015-06-01
305	2015-06-02	KINGSTON SECURITIES LTD	0.55	2015-06-01
306	2015-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	2015-06-01
307	2015-06-01	CHINA MERCHANTS BANK CO LTD	0.57	2015-05-29
308	2015-06-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	2015-05-29
309	2015-05-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2015-05-27
310	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2015-05-27
311	2015-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2015-05-26
312	2015-05-26	BANK OF CHINA (HONG KONG) LTD	0.38	2015-05-22
313	2015-05-26	CMBC SECURITIES CO LTD	0.33	2015-05-22
314	2015-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	2015-05-22
315	2015-05-22	BANK OF CHINA (HONG KONG) LTD	0.33	2015-05-21
316	2015-05-21	BANK OF CHINA (HONG KONG) LTD	0.50	2015-05-20
317	2015-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.44	2015-05-19
318	2015-05-20	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2015-05-19
319	2015-05-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	2015-05-19
320	2015-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.68	2015-05-19
321	2015-05-20	BANK OF CHINA (HONG KONG) LTD	-1.01	2015-05-19
322	2015-05-20	KINGSTON SECURITIES LTD	-1.11	2015-05-14
323	2015-05-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	2015-05-15
324	2015-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	2015-05-05
325	2015-04-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	2015-04-27
326	2015-04-27	KINGSTON SECURITIES LTD	0.83	2015-04-24
327	2015-04-27	BOCI SECURITIES LTD	0.40	2015-04-24
328	2015-04-27	BANK OF CHINA (HONG KONG) LTD	0.31	2015-04-24
329	2015-04-27	SOOCHOW SECURITIES INTERNATIONAL	-0.25	2015-04-24
330	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	2015-04-24
331	2015-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2015-04-23
332	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-23
333	2015-04-21	SOOCHOW SECURITIES INTERNATIONAL	0.46	2015-04-17
334	2015-04-16	WELL LINK SECURITIES LTD	0.29	2009-06-29
335	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-04-02
336	2015-02-03	SANFULL SECURITIES LTD	-0.26	2015-01-30
337	2014-12-05	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-12-04
338	2014-10-14	KO'S BROTHER SECURITIES CO LTD	-0.43	2014-10-13
339	2014-09-17	SDICS INTERNATIONAL SECURITIES (HONG	0.37	2014-09-01
340	2013-12-13	BANK OF CHINA (HONG KONG) LTD	0.37	2013-12-12
341	2013-12-13	FUNDERSTONE SECURITIES LTD	-0.31	2013-11-26
342	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	24.74	2013-11-01
343	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-24.69	2011-05-25
344	2013-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	2013-09-17
345	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-09-03
346	2013-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2013-07-26
347	2013-08-05	PRUDENTIAL BROKERAGE LTD	-0.27	2013-08-02
348	2013-08-02	PRUDENTIAL BROKERAGE LTD	0.26	2013-06-13
349	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	6.24	2012-03-21
350	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-6.24	2011-09-05
351	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-31
352	2011-11-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-10-31
353	2011-05-25	HSBC PRIVATE BANK (SUISSE) SA	24.69
354	2011-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.36	2011-03-10
355	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-14.33	2011-05-24
356	2011-03-08	CITIBANK N.A.	1.05	2011-03-07
357	2011-03-08	ICBC (ASIA) SECURITIES LTD	-1.05	2011-02-28
358	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-25
359	2010-10-22	BUSINESS SECURITIES LTD	-0.72	2010-07-22
360	2010-10-21	POLARIS SECURITIES (HONG KONG) LTD	-0.35	2010-08-11
361	2010-10-14	BANK OF CHINA (HONG KONG) LTD	-0.45	2010-10-13
362	2010-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	2010-10-13
363	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.29	2010-10-13
364	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	15.19	2010-08-25
365	2010-06-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2010-06-04
366	2010-05-03	POLARIS SECURITIES (HONG KONG) LTD	-0.44	2010-04-29
367	2010-04-29	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2010-04-26
368	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-27
369	2010-04-23	POLARIS SECURITIES (HONG KONG) LTD	-0.67	2010-04-22
370	2010-04-22	POLARIS SECURITIES (HONG KONG) LTD	-0.72	2010-04-20
371	2010-04-20	BUSINESS SECURITIES LTD	-0.84	2010-01-05
372	2010-04-19	BANK OF CHINA (HONG KONG) LTD	0.31	2010-04-16
373	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-16
374	2010-04-19	POLARIS SECURITIES (HONG KONG) LTD	-1.49	2010-03-29
375	2010-04-16	ICBC (ASIA) SECURITIES LTD	0.36	2010-04-15
376	2010-04-16	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-04-15
377	2010-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	2010-03-24
378	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-03-29
379	2010-03-30	BANK OF CHINA (HONG KONG) LTD	-0.49	2010-03-29
380	2010-03-25	POLARIS SECURITIES (HONG KONG) LTD	-0.33	2009-12-11
381	2010-03-24	DBS BANK (HONG KONG) LTD	0.45	2010-02-11
382	2010-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-03-23
383	2010-03-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	2010-03-23
384	2010-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-03-19
385	2009-12-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-12-21
386	2009-12-22	BUSINESS SECURITIES LTD	-0.45	2009-12-11
387	2009-12-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	2009-12-21
388	2009-12-10	POLARIS SECURITIES (HONG KONG) LTD	-1.70	2009-08-19
389	2009-11-13	BUSINESS SECURITIES LTD	13.32	2009-11-02
390	2009-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2009-11-11
391	2009-11-12	BOCI SECURITIES LTD	-0.32	2009-11-11
392	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-1.16	2009-11-11
393	2009-11-12	BANK OF CHINA (HONG KONG) LTD	-1.20	2009-11-11
394	2009-11-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.40	2009-11-11
395	2009-10-14	HENIK SECURITIES LTD	0.28	2009-09-14
396	2009-07-29	BANK OF CHINA (HONG KONG) LTD	-0.37	2009-07-28
397	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-07-24
398	2009-05-25	POLARIS SECURITIES (HONG KONG) LTD	12.77	2009-05-22
399	2009-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-12.78	2009-05-21
400	2009-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2009-05-20
401	2009-05-13	BANK OF CHINA (HONG KONG) LTD	0.61	2009-05-11
402	2009-05-13	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2009-04-28
403	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-05-11
404	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-08
405	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-05
406	2009-04-14	BANK OF SINGAPORE LTD	0.42
407	2009-04-14	ING BANK N.V.	-0.42	2009-02-27
408	2009-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2009-01-14
409	2008-11-19	ING BANK N.V.	0.37	2007-11-12
410	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-18
411	2008-10-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2008-10-27
412	2008-10-28	CELESTIAL SECURITIES LTD	-0.38	2008-10-24
413	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-10-22
414	2008-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2008-10-22
415	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-09-22
416	2008-09-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	2008-09-19
417	2008-08-29	BEEVEST SECURITIES LTD	0.32	2008-07-11
418	2008-08-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2008-08-15
419	2008-07-09	HANG SENG BANK LTD	0.31	2008-04-22
420	2008-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2008-07-08
421	2008-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.04	2008-05-07
422	2008-05-13	KGI ASIA LTD	-0.36	2008-05-08
423	2008-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2008-05-08
424	2008-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2008-05-08
425	2008-05-09	HANG SENG SECURITIES LTD	-0.34	2008-05-08
426	2008-05-09	BOCI SECURITIES LTD	-0.48	2008-05-08
427	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.59	2008-05-08
428	2008-05-09	BANK OF CHINA (HONG KONG) LTD	-1.66	2008-05-08
429	2008-03-19	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-03-18
430	2008-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2008-03-10
431	2008-03-07	HANG SENG SECURITIES LTD	0.31	2008-03-06
432	2008-03-06	BANK OF CHINA (HONG KONG) LTD	0.32	2008-03-05
433	2008-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2008-02-28
434	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-21
435	2008-02-22	BOCI SECURITIES LTD	-0.36	2008-02-21
436	2008-02-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.87	2008-02-18
437	2008-01-31	BANK OF CHINA (HONG KONG) LTD	-0.47	2008-01-30
438	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-01-30
439	2008-01-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.66	2008-01-30
440	2008-01-21	SANFULL SECURITIES LTD	0.50	2008-01-18
441	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-01-18
442	2008-01-18	SANFULL SECURITIES LTD	0.28	2008-01-17
443	2008-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2008-01-16
444	2008-01-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2008-01-11
445	2008-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2008-01-10
446	2008-01-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2008-01-10
447	2008-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.73	2008-01-09
448	2008-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2008-01-07
449	2008-01-10	BANK OF CHINA (HONG KONG) LTD	-0.51	2008-01-09
450	2008-01-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2007-12-28
451	2007-12-10	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-12-07
452	2007-12-06	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	2007-12-05
453	2007-12-05	KGI ASIA LTD	0.30	2007-12-04
454	2007-12-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2007-12-03
455	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-12-03
456	2007-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-12-03
457	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-29
458	2007-11-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-11-29
459	2007-11-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	2007-11-29
460	2007-11-28	HENIK SECURITIES LTD	-0.53	2007-11-27
461	2007-11-23	HENIK SECURITIES LTD	0.40	2007-11-20
462	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-21
463	2007-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2007-11-20
464	2007-11-21	CELESTIAL SECURITIES LTD	0.27	2007-11-20
465	2007-11-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.49	2007-11-14
466	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-14
467	2007-11-15	BANK OF CHINA (HONG KONG) LTD	0.28	2007-11-14
468	2007-11-14	KGI ASIA LTD	0.85	2007-11-13
469	2007-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2007-11-13
470	2007-11-14	UOB KAY HIAN (HONG KONG) LTD	-0.76	2007-11-13
471	2007-11-13	BANK OF CHINA (HONG KONG) LTD	0.40	2007-11-12
472	2007-11-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2007-11-12
473	2007-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2007-11-12
474	2007-11-12	BANK OF CHINA (HONG KONG) LTD	0.49	2007-11-09
475	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-11-09
476	2007-11-12	PRUDENTIAL BROKERAGE LTD	-0.39	2007-11-09
477	2007-11-12	WINSOME STOCK CO LTD	-0.41	2007-11-09
478	2007-11-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.99	2007-11-09
479	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	1.03	2007-11-08
480	2007-11-09	BANK OF CHINA (HONG KONG) LTD	0.67	2007-11-08
481	2007-11-09	HANG SENG SECURITIES LTD	0.30	2007-11-08
482	2007-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-11-08
483	2007-11-09	FOSUN INTERNATIONAL SECURITIES LTD	-0.36	2007-11-08
484	2007-11-09	PRUDENTIAL BROKERAGE LTD	-1.33	2007-11-08
485	2007-11-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.45	2007-11-08
486	2007-11-08	BANK OF CHINA (HONG KONG) LTD	1.67	2007-11-07
487	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-11-07
488	2007-11-08	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2007-11-07
489	2007-11-08	HANG SENG SECURITIES LTD	0.46	2007-11-07
490	2007-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.32	2007-11-07
491	2007-11-08	BOCI SECURITIES LTD	0.31	2007-11-07
492	2007-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2007-11-07
493	2007-11-08	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2007-11-05
494	2007-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2007-11-07
495	2007-11-08	PRUDENTIAL BROKERAGE LTD	-0.31	2007-11-07
496	2007-11-08	TAI YIP STOCK CO LTD	-0.39	2007-11-06
497	2007-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	2007-11-07
498	2007-11-08	VC BROKERAGE LTD	-0.77	2007-11-06
499	2007-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	2007-11-07
500	2007-11-08	WINSOME STOCK CO LTD	-0.95	2007-11-07
501	2007-11-08	CVP SECURITIES LTD (IN LIQUIDATION)	-1.27	2007-11-07
502	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2007-11-07
503	2007-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.89	2007-11-06
504	2007-11-07	HANG SENG SECURITIES LTD	0.38	2007-11-06
505	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-11-06
506	2007-11-07	CVP SECURITIES LTD (IN LIQUIDATION)	-0.62	2007-11-06
507	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-11-05
508	2007-11-06	BANK OF CHINA (HONG KONG) LTD	0.67	2007-11-05
509	2007-11-06	FOSUN INTERNATIONAL SECURITIES LTD	0.31	2007-11-05
510	2007-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2007-11-05
511	2007-11-06	WINSOME STOCK CO LTD	-0.34	2007-11-05
512	2007-11-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	2007-11-01
513	2007-11-06	CVP SECURITIES LTD (IN LIQUIDATION)	-0.65	2007-11-05
514	2007-11-06	VC BROKERAGE LTD	-0.69	2007-11-05
515	2007-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.75	2007-11-01
516	2007-11-05	CVP SECURITIES LTD (IN LIQUIDATION)	3.19	2007-10-26
517	2007-11-05	WINSOME STOCK CO LTD	2.74	2007-10-05
518	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	2007-11-01
519	2007-11-05	PRUDENTIAL BROKERAGE LTD	2.16	2007-11-01
520	2007-11-05	CSC SECURITIES (HK) LTD	2.15	2007-10-26
521	2007-11-05	VC BROKERAGE LTD	2.09	2007-10-26
522	2007-11-05	BOCI SECURITIES LTD	1.73	2007-11-02
523	2007-11-05	KGI ASIA LTD	0.78	2007-11-02
524	2007-11-05	CHINA SYSTEM SECURITIES LTD	0.62	2007-10-05
525	2007-11-05	TAI YIP STOCK CO LTD	0.59	2007-10-05
526	2007-11-05	EMPEROR SECURITIES LTD	0.58	2007-11-02
527	2007-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	2007-10-31
528	2007-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2007-11-02
529	2007-11-05	LUEN FAT SECURITIES CO LTD	0.52	2007-10-30
530	2007-11-05	TUNG SHING SECURITIES (BROKERS) LTD	0.47	2007-10-31
531	2007-11-05	BEEVEST SECURITIES LTD	0.46	2007-10-25
532	2007-11-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.42	2007-10-29
533	2007-11-05	GET NICE SECURITIES LTD	0.39	2007-10-31
534	2007-11-05	PROMISING SECURITIES CO LTD	0.37	2007-11-02
535	2007-11-05	SHANGHAI COMMERCIAL BANK LTD	0.37	2007-11-02
536	2007-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2007-11-01
537	2007-11-05	CELESTIAL SECURITIES LTD	0.30	2007-10-31
538	2007-11-05	CHONG HING SECURITIES LTD	-0.26	2007-11-02
539	2007-11-05	CHIEF SECURITIES LTD	-0.30	2007-11-02
540	2007-11-05	DBS BANK (HONG KONG) LTD	-0.30	2007-11-02
541	2007-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2007-11-02
542	2007-11-05	HANG SENG SECURITIES LTD	-1.45	2007-11-02
543	2007-11-05	BANK OF CHINA (HONG KONG) LTD	-4.71	2007-11-02
544	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-7.03	2007-11-02
545	2007-11-05	UOB KAY HIAN (HONG KONG) LTD	-18.50	2007-11-02
546	2007-11-02	BOCI SECURITIES LTD	0.32	2007-10-31
547	2007-11-01	UOB KAY HIAN (HONG KONG) LTD	21.48	2007-10-31
548	2007-10-31	KO'S BROTHER SECURITIES CO LTD	0.26	2007-10-30
549	2007-10-31	HANG SENG SECURITIES LTD	-0.27	2007-10-30
550	2007-10-30	BANK OF CHINA (HONG KONG) LTD	0.57	2007-10-29
551	2007-10-30	FOSUN INTERNATIONAL SECURITIES LTD	0.26	2007-10-29
552	2007-10-29	BOCI SECURITIES LTD	0.39	2007-10-26
553	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-26
554	2007-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	2007-10-26
555	2007-10-29	SHANGHAI COMMERCIAL BANK LTD	-0.27	2007-10-26
556	2007-10-29	HANG SENG SECURITIES LTD	-0.35	2007-10-26
557	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	1.41	2007-10-25
558	2007-10-26	BANK OF CHINA (HONG KONG) LTD	0.31	2007-10-25
559	2007-10-26	TAI TAK SECURITIES (ASIA) LTD	0.28	2007-09-17
560	2007-10-26	DBS BANK (HONG KONG) LTD	0.28	2007-10-25
561	2007-10-26	TAI NING STOCK CO LTD	0.28
562	2007-10-26	SHANGHAI COMMERCIAL BANK LTD	0.25	2007-10-25
563	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-25
564	2007-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2007-10-25
565	2007-10-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2007-10-25
566	2007-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2007-10-25
567	2007-10-25	HANG SENG SECURITIES LTD	0.73	2007-10-24
568	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-10-24
569	2007-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	2007-10-24
570	2007-10-25	CHIEF SECURITIES LTD	0.45	2007-10-24
571	2007-10-25	TUNG SHING SECURITIES (BROKERS) LTD	0.30	2007-10-23
572	2007-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2007-10-24
573	2007-10-25	BOCI SECURITIES LTD	-0.35	2007-10-24
574	2007-10-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2007-10-24
575	2007-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.69	2007-10-18
576	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.36	2007-10-24
577	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-10-23
578	2007-10-24	BEEVEST SECURITIES LTD	-0.29	2007-10-23
579	2007-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2007-10-23
580	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-10-22
581	2007-10-23	BOCI SECURITIES LTD	0.47	2007-10-22
582	2007-10-23	BANK OF CHINA (HONG KONG) LTD	0.45	2007-10-22
583	2007-10-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.47	2007-10-22
584	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-10-18
585	2007-10-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2007-10-18
586	2007-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2007-10-17
587	2007-10-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.06	2007-10-18
588	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.93	2007-10-17
589	2007-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2007-10-16
590	2007-10-18	CSC SECURITIES (HK) LTD	-0.50	2007-10-17
591	2007-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	2007-10-17
592	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-10-16
593	2007-10-17	BANK OF CHINA (HONG KONG) LTD	0.36	2007-10-16
594	2007-10-17	LUEN FAT SECURITIES CO LTD	-0.25	2007-10-09
595	2007-10-17	GET NICE SECURITIES LTD	-0.33	2007-10-11
596	2007-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	2007-10-16
597	2007-10-16	CSC SECURITIES (HK) LTD	-0.32	2007-10-15
598	2007-10-15	BANK OF CHINA (HONG KONG) LTD	0.47	2007-10-12
599	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-11
600	2007-10-12	BANK OF CHINA (HONG KONG) LTD	0.40	2007-10-11
601	2007-10-11	BANK OF CHINA (HONG KONG) LTD	0.88	2007-10-10
602	2007-10-11	GET NICE SECURITIES LTD	0.33	2007-10-10
603	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-10
604	2007-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2007-10-10
605	2007-10-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2007-10-10
606	2007-10-11	BOCI SECURITIES LTD	-0.39	2007-10-10
607	2007-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2007-10-09
608	2007-10-09	BANK OF CHINA (HONG KONG) LTD	0.44	2007-10-08
609	2007-10-08	GET NICE SECURITIES LTD	-0.25	2007-10-05
610	2007-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2007-10-05
611	2007-10-08	CHIEF SECURITIES LTD	-0.28	2007-10-05
612	2007-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2007-10-05
613	2007-10-08	ZHONGRONG PT SECURITIES LTD	-0.33	2007-10-05
614	2007-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2007-10-05
615	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-10-05
616	2007-10-08	BANK OF CHINA (HONG KONG) LTD	-1.73	2007-10-05
617	2007-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-8.95	2007-10-05
618	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	3.53	2007-10-04
619	2007-10-05	BANK OF CHINA (HONG KONG) LTD	1.59	2007-10-04
620	2007-10-05	HANG SENG SECURITIES LTD	0.87	2007-10-04
621	2007-10-05	CHIEF SECURITIES LTD	0.50	2007-10-04
622	2007-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2007-10-04
623	2007-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2007-10-04
624	2007-10-05	ZHONGRONG PT SECURITIES LTD	0.34	2007-07-17
625	2007-10-05	CHIYU BANKING CORPORATION LTD	0.30	2007-10-04
626	2007-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2007-10-04
627	2007-10-05	PROMISING SECURITIES CO LTD	0.27	2007-10-04
628	2007-10-05	ENLIGHTEN SECURITIES LTD	0.27	2007-10-02
629	2007-10-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2007-10-04
630	2007-10-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2007-10-04
631	2007-10-05	FIRST SHANGHAI SECURITIES LTD	-0.29	2007-10-04
632	2007-10-05	KGI ASIA LTD	-0.35	2007-10-04
633	2007-10-05	CELESTIAL SECURITIES LTD	-0.47	2007-10-04
634	2007-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2007-10-04
635	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2007-10-04
636	2007-10-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.79	2007-10-04
637	2007-10-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	2007-10-04
638	2007-10-05	TAIFAIR SECURITIES LTD	-1.25	2007-10-04
639	2007-10-05	BOCI SECURITIES LTD	-2.91	2007-10-04
640	2007-10-04	BANK OF CHINA (HONG KONG) LTD	0.84	2007-10-03
641	2007-10-04	BEEVEST SECURITIES LTD	0.56	2007-09-21
642	2007-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2007-10-03
643	2007-10-04	OCBC BANK (HONG KONG) LTD	0.33	2007-09-10
644	2007-10-04	HANG SENG SECURITIES LTD	0.33	2007-10-03
645	2007-10-04	KGI ASIA LTD	0.31	2007-10-03
646	2007-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2007-10-03
647	2007-10-04	CSC SECURITIES (HK) LTD	-0.29	2007-10-03
648	2007-10-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2007-10-03
649	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2007-10-03
650	2007-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	-2.29	2007-10-03
651	2007-10-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.47	2007-09-28
652	2007-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2007-10-02
653	2007-10-03	CSC SECURITIES (HK) LTD	-0.32	2007-10-02
654	2007-10-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2007-09-28
655	2007-10-02	UOB KAY HIAN (HONG KONG) LTD	0.29	2007-09-28
656	2007-10-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2007-09-28
657	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-28
658	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-09-27
659	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-27
660	2007-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2007-09-25
661	2007-09-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.64	2007-09-25
662	2007-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.46	2007-09-25
663	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-25
664	2007-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2007-09-25
665	2007-09-27	QUAM SECURITIES LTD	-0.29	2007-09-25
666	2007-09-25	BANK OF CHINA (HONG KONG) LTD	1.17	2007-09-24
667	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	1.16	2007-09-24
668	2007-09-25	QUAM SECURITIES LTD	0.50	2007-09-24
669	2007-09-25	EAST ASIA SECURITIES CO LTD	-0.30	2007-09-24
670	2007-09-25	GET NICE SECURITIES LTD	-0.49	2007-09-24
671	2007-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	2007-09-24
672	2007-09-25	PHILLIP SECURITIES (HONG KONG) LTD	-1.98	2007-09-24
673	2007-09-24	BOCI SECURITIES LTD	0.47	2007-09-21
674	2007-09-24	BANK OF CHINA (HONG KONG) LTD	0.37	2007-09-21
675	2007-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	2007-09-21
676	2007-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-1.05	2007-09-21
677	2007-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	20.00	2007-09-20
678	2007-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.95	2007-09-20
679	2007-09-20	QUAM SECURITIES LTD	0.53	2007-09-19
680	2007-09-19	BOCI SECURITIES LTD	-0.40	2007-09-18
681	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-14
682	2007-09-13	KGI ASIA LTD	-0.40	2007-09-12
683	2007-09-12	PHILLIP SECURITIES (HONG KONG) LTD	1.03	2007-09-11
684	2007-09-12	GET NICE SECURITIES LTD	0.34	2007-09-11
685	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-11
686	2007-09-12	BANK OF CHINA (HONG KONG) LTD	-0.63	2007-09-11
687	2007-09-12	KGI ASIA LTD	-0.79	2007-09-11
688	2007-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2007-09-06
689	2007-09-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2007-09-05
690	2007-09-06	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-09-05
691	2007-09-05	TAIFAIR SECURITIES LTD	0.30	2007-09-04
692	2007-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.75	2007-09-04
693	2007-09-04	KGI ASIA LTD	0.93	2007-09-03
694	2007-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2007-09-03
695	2007-09-04	ONEPLATFORM SECURITIES LTD	-0.30	2007-09-03
696	2007-09-04	KINGSTON SECURITIES LTD	-0.54	2007-09-03
697	2007-09-03	EVERBRIGHT SECURITIES INVESTMENT	0.72	2007-08-31
698	2007-09-03	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2007-08-31
699	2007-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2007-08-31
700	2007-09-03	KGI ASIA LTD	0.31	2007-08-31
701	2007-09-03	KINGSTON SECURITIES LTD	0.29	2007-08-31
702	2007-09-03	TAIFAIR SECURITIES LTD	-0.39	2007-08-31
703	2007-09-03	CSC SECURITIES (HK) LTD	-0.40	2007-08-30
704	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-08-31
705	2007-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.99	2007-08-31
706	2007-08-31	PHILLIP SECURITIES (HONG KONG) LTD	1.50	2007-08-30
707	2007-08-31	GET NICE SECURITIES LTD	0.33	2007-08-30
708	2007-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2007-08-30
709	2007-08-31	BOCI SECURITIES LTD	-0.42	2007-08-30
710	2007-08-31	BANK OF CHINA (HONG KONG) LTD	-0.44	2007-08-30
711	2007-08-31	UOB KAY HIAN (HONG KONG) LTD	-0.44	2007-08-30
712	2007-08-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	2007-08-29
713	2007-08-30	UOB KAY HIAN (HONG KONG) LTD	0.71	2007-08-29
714	2007-08-30	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2007-08-29
715	2007-08-30	BANK OF CHINA (HONG KONG) LTD	0.33	2007-08-29
716	2007-08-30	ONSHINE SECURITIES LTD	0.26
717	2007-08-30	BOCI SECURITIES LTD	-0.38	2007-08-29
718	2007-08-30	CSC SECURITIES (HK) LTD	-0.42	2007-08-29
719	2007-08-30	CHRISTFUND SECURITIES LTD	-0.45	2007-08-29
720	2007-08-30	COL SECURITIES (HK) LTD	-0.67	2007-08-29
721	2007-08-30	SANFULL SECURITIES LTD	-0.68	2007-08-29
722	2007-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.79	2007-08-28
723	2007-08-29	COL SECURITIES (HK) LTD	0.67	2007-08-28
724	2007-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2007-08-28
725	2007-08-29	SANFULL SECURITIES LTD	0.46	2007-08-28
726	2007-08-29	CHRISTFUND SECURITIES LTD	0.45	2007-08-24
727	2007-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2007-08-28
728	2007-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2007-08-28
729	2007-08-29	KINGSTON SECURITIES LTD	0.27	2007-08-24
730	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-28
731	2007-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2007-08-28
732	2007-08-29	ICBC (ASIA) SECURITIES LTD	-0.28	2007-08-27
733	2007-08-29	BOCI SECURITIES LTD	-0.32	2007-08-28
734	2007-08-29	HANG SENG SECURITIES LTD	-0.34	2007-08-28
735	2007-08-29	CSC SECURITIES (HK) LTD	-0.46	2007-08-24
736	2007-08-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.94	2007-08-28
737	2007-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.88	2007-08-27
738	2007-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2007-08-27
739	2007-08-28	BOCI SECURITIES LTD	-0.38	2007-08-27
740	2007-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	2007-08-24
741	2007-08-27	ENLIGHTEN SECURITIES LTD	-0.31	2007-08-22
742	2007-08-27	BOCI SECURITIES LTD	-0.31	2007-08-24
743	2007-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2007-08-23
744	2007-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2007-08-23
745	2007-08-24	LUEN FAT SECURITIES CO LTD	-0.31	2007-08-23
746	2007-08-24	BOCI SECURITIES LTD	-0.86	2007-08-23
747	2007-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2007-08-22
748	2007-08-22	HANG SENG SECURITIES LTD	0.39	2007-08-21
749	2007-08-22	BANK OF CHINA (HONG KONG) LTD	0.26	2007-08-21
750	2007-08-22	SANFULL SECURITIES LTD	0.26	2007-08-21
751	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-21
752	2007-08-22	TAIFAIR SECURITIES LTD	0.25	2007-08-21
753	2007-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2007-08-21
754	2007-08-22	GET NICE SECURITIES LTD	-0.75	2007-08-21
755	2007-08-21	CITIC SECURITIES BROKERAGE (HK) LTD	2.13	2007-08-09
756	2007-08-21	GET NICE SECURITIES LTD	0.75	2007-08-03
757	2007-08-21	TAIFAIR SECURITIES LTD	0.51
758	2007-08-21	BANK OF CHINA (HONG KONG) LTD	0.46	2007-08-20
759	2007-08-21	ENLIGHTEN SECURITIES LTD	0.35	2007-07-19
760	2007-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2007-08-08
761	2007-08-21	KINGSTON SECURITIES LTD	0.30	2007-07-19
762	2007-08-21	HANG SENG SECURITIES LTD	-0.42	2007-08-20
763	2007-08-21	KGI ASIA LTD	-0.46	2007-08-20
764	2007-08-21	CSC SECURITIES (HK) LTD	-0.48	2007-08-02
765	2007-08-21	LUEN FAT SECURITIES CO LTD	-0.59	2007-08-20
766	2007-08-21	BOCI SECURITIES LTD	-0.59	2007-08-17
767	2007-08-21	PROMISING SECURITIES CO LTD	-0.87	2007-08-20
768	2007-08-20	PROMISING SECURITIES CO LTD	1.05	2007-07-19
769	2007-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2007-08-03
770	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-02
771	2007-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2007-07-30
772	2007-08-03	CELESTIAL SECURITIES LTD	-0.64	2007-08-02
773	2007-08-03	BOCI SECURITIES LTD	-1.13	2007-08-01
774	2007-08-01	KGI ASIA LTD	0.40	2007-07-31
775	2007-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2007-07-31
776	2007-08-01	UOB KAY HIAN (HONG KONG) LTD	-25.91	2007-07-26
777	2007-07-31	BOCI SECURITIES LTD	0.50	2007-07-30
778	2007-07-31	CELESTIAL SECURITIES LTD	0.37	2007-07-30
779	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-30
780	2007-07-30	CELESTIAL SECURITIES LTD	0.33	2007-07-26
781	2007-07-27	BANK OF CHINA (HONG KONG) LTD	-0.42	2007-07-26
782	2007-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2007-07-25
783	2007-07-26	BOCI SECURITIES LTD	-1.34	2007-07-25
784	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-07-24
785	2007-07-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	2007-07-24
786	2007-07-25	BOCI SECURITIES LTD	-0.42	2007-07-24
787	2007-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2007-07-20
788	2007-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2007-07-20
789	2007-07-23	FULBRIGHT SECURITIES LTD	-0.34	2007-07-20
790	2007-07-20	TUNG SHING SECURITIES (BROKERS) LTD	1.98	2007-07-19
791	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.65	2007-07-19
792	2007-07-19	BANK OF CHINA (HONG KONG) LTD	0.67	2007-07-18
793	2007-07-19	BOCI SECURITIES LTD	0.42	2007-07-18
794	2007-07-19	EVERBRIGHT SECURITIES INVESTMENT	0.35	2007-07-18
795	2007-07-19	FULBRIGHT SECURITIES LTD	-0.49	2007-07-18
796	2007-07-19	HANG SENG SECURITIES LTD	-0.58	2007-07-18
797	2007-07-19	CSC SECURITIES (HK) LTD	-0.90	2007-07-18
798	2007-07-18	HANG SENG SECURITIES LTD	1.49	2007-07-17
799	2007-07-18	BANK OF CHINA (HONG KONG) LTD	1.17	2007-07-17
800	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	1.07	2007-07-17
801	2007-07-18	EVERBRIGHT SECURITIES INVESTMENT	0.75	2007-07-17
802	2007-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	2007-07-17
803	2007-07-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2007-06-26
804	2007-07-18	FULBRIGHT SECURITIES LTD	0.47	2007-07-17
805	2007-07-18	NANYANG COMMERCIAL BANK LTD	0.33	2007-07-17
806	2007-07-18	LUEN FAT SECURITIES CO LTD	-0.29	2007-07-17
807	2007-07-18	CITIBANK N.A.	-0.39	2007-07-17
808	2007-07-18	PROMISING SECURITIES CO LTD	-0.52	2007-07-17
809	2007-07-18	CSC SECURITIES (HK) LTD	-0.66	2007-07-13
810	2007-07-18	BEEVEST SECURITIES LTD	-0.97	2007-06-27
811	2007-07-18	BOCI SECURITIES LTD	-5.27	2007-07-17
812	2007-07-17	FULBRIGHT SECURITIES LTD	0.53
813	2007-07-17	DBS VICKERS (HONG KONG) LTD	0.29	2007-06-26
814	2007-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2007-07-16
815	2007-07-17	LUEN FAT SECURITIES CO LTD	-0.41	2007-07-16
816	2007-07-11	BOCI SECURITIES LTD	-0.34	2007-07-10
817	2007-07-10	BOCI SECURITIES LTD	2.84	2007-07-09
818	2007-07-09	CITIBANK N.A.	0.33	2007-06-26
819	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-07-04
820	2007-06-29	CSC SECURITIES (HK) LTD	1.01	2007-06-27
821	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-06-28
822	2007-06-29	LUEN FAT SECURITIES CO LTD	0.27	2007-06-28
823	2007-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.37	2007-06-26
824	2007-06-27	BANK OF CHINA (HONG KONG) LTD	0.26	2007-06-26
825	2007-06-27	BEEVEST SECURITIES LTD	-0.45	2007-06-26

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