CHYY DEVELOPMENT GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8585	2017-06-28	2017-07-05	2017-07-06
SEHK Growth Enterprise Market	8128	2001-11-30

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• Holdings
• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.55	2025-06-23
2	2025-07-02	INTERACTIVE BROKERS HONG KONG LTD	-1.55	2025-04-17
3	2025-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2025-06-09
4	2025-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2025-02-25
5	2025-05-16	EVERBRIGHT SECURITIES INVESTMENT	-2.21	2025-04-17
6	2025-04-02	BNP PARIBAS	0.86	2024-05-17
7	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-03-31
8	2024-11-12	USMART SECURITIES LTD	-0.29	2024-11-08
9	2023-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2023-11-02
10	2023-11-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	2023-11-01
11	2023-11-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2021-07-13
12	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-10-19
13	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	1.14	2022-08-23
14	2022-08-29	BNP PARIBAS	-1.14	2022-07-28
15	2022-01-24	BNP PARIBAS	1.18	2022-01-06
16	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.18	2022-01-19
17	2021-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2021-02-09
18	2021-02-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.75	2021-02-09
19	2020-08-31	BOCI SECURITIES LTD	26.29	2020-08-27
20	2020-07-22	KGI ASIA LTD	0.28	2020-07-21
21	2020-07-20	MASON SECURITIES LTD	-1.34	2019-07-25
22	2020-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2020-05-25
23	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-05-04
24	2020-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2020-05-04
25	2020-04-15	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2020-04-14
26	2020-04-14	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2020-04-09
27	2020-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2020-04-08
28	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-05
29	2020-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2019-09-27
30	2020-02-25	KINGSTON SECURITIES LTD	5.52	2019-12-31
31	2020-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	2020-01-13
32	2020-02-18	CITIBANK N.A.	-0.84	2020-02-14
33	2019-12-31	KINGSTON SECURITIES LTD	-5.52	2019-12-17
34	2019-12-17	KINGSTON SECURITIES LTD	5.52	2015-06-19
35	2019-11-11	GUODU SECURITIES (HONG KONG) LTD	2.24	2018-07-10
36	2019-11-11	PHILLIP SECURITIES (HONG KONG) LTD	-2.24	2019-11-05
37	2019-09-04	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2019-07-02
38	2019-07-25	MASON SECURITIES LTD	4.71	2018-04-04
39	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	4.83	2019-02-25
40	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.83	2019-06-10
41	2019-01-04	CITIBANK N.A.	0.94	2018-09-06
42	2019-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	2019-01-02
43	2018-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2018-03-13
44	2018-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2018-03-12
45	2018-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2018-03-01
46	2017-12-22	INTERACTIVE BROKERS HONG KONG LTD	1.74	2017-11-14
47	2017-12-22	GAOYU SECURITIES LIMITED	-1.74	2017-07-18
48	2017-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2017-10-12
49	2017-07-25	PRUDENTIAL BROKERAGE LTD	-0.37	2017-07-24
50	2017-07-24	PRUDENTIAL BROKERAGE LTD	-0.37	2017-07-21
51	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-07-20
52	2017-07-21	FULBRIGHT SECURITIES LTD	0.31	2017-07-03
53	2017-07-21	AAA SECURITIES CO. LTD	-0.57	2017-07-20
54	2017-07-21	PRUDENTIAL BROKERAGE LTD	-0.61	2017-07-20
55	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	1.05	2017-07-19
56	2017-07-20	UOB KAY HIAN (HONG KONG) LTD	0.35	2016-03-16
57	2017-07-20	AAA SECURITIES CO. LTD	-1.94	2017-07-18
58	2017-07-18	AAA SECURITIES CO. LTD	3.26	2017-06-15
59	2017-07-18	PRUDENTIAL BROKERAGE LTD	1.51	2017-07-05
60	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	0.73	2017-07-17
61	2017-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2017-07-05
62	2017-07-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-07-17
63	2017-07-18	CITIBANK N.A.	-0.33	2017-07-10
64	2017-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2017-07-14
65	2017-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2017-07-10
66	2017-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2017-07-10
67	2017-07-18	GAOYU SECURITIES LIMITED	-0.83	2017-03-17
68	2017-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.25	2017-07-12
69	2017-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-04-07
70	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.34	2015-04-08
71	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.34	2016-04-27
72	2016-02-04	MASON SECURITIES LTD	-0.53	2016-01-13
73	2015-10-14	MASON SECURITIES LTD	-0.81	2015-10-13
74	2015-09-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2015-08-26
75	2015-08-27	KGI ASIA LTD	0.27	2015-08-26
76	2015-08-03	KGI ASIA LTD	0.26	2015-07-28
77	2015-07-22	MASON SECURITIES LTD	-0.55	2015-07-17
78	2015-07-10	MASON SECURITIES LTD	0.31	2015-07-09
79	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-06-29
80	2015-06-25	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2015-06-12
81	2015-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2015-06-04
82	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-05-19
83	2015-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2015-04-28
84	2015-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-04-27
85	2015-04-20	MASON SECURITIES LTD	-0.27	2015-04-17
86	2015-01-21	MASON SECURITIES LTD	-0.52	2015-01-20
87	2014-09-22	KGI ASIA LTD	0.51	2014-09-05
88	2014-09-22	FIRST SHANGHAI SECURITIES LTD	-0.51	2014-09-08
89	2014-09-08	FIRST SHANGHAI SECURITIES LTD	0.51	2014-07-31
90	2014-09-08	QUAM SECURITIES LTD	-0.51	2014-09-04
91	2014-06-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2014-06-18
92	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-18
93	2014-05-13	BANK OF SINGAPORE LTD	-0.29	2010-02-19
94	2013-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.30	2013-12-10
95	2013-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.48	2013-10-30
96	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.21	2013-11-01
97	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.70	2011-03-14
98	2013-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2013-10-25
99	2013-10-30	CELESTIAL SECURITIES LTD	-0.56	2013-10-23
100	2013-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2013-10-25
101	2013-05-13	GAOYU SECURITIES LIMITED	-2.13	2012-05-18
102	2013-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-02-28
103	2013-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2013-02-28
104	2012-11-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.83	2012-07-18
105	2012-10-31	KGI ASIA LTD	-0.33	2012-06-19
106	2012-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	2012-06-19
107	2012-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.20	2012-08-07
108	2012-09-20	MASON SECURITIES LTD	-0.33	2012-09-18
109	2012-09-14	MASON SECURITIES LTD	-7.73	2012-07-13
110	2012-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2012-04-17
111	2012-09-10	CELESTIAL SECURITIES LTD	-0.38	2012-08-15
112	2012-09-07	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2012-08-15
113	2012-08-24	HANG SENG SECURITIES LTD	-0.42	2012-08-15
114	2012-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2012-08-15
115	2012-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-08-17
116	2012-08-20	CITIBANK N.A.	-0.28	2012-08-17
117	2012-08-20	BOCI SECURITIES LTD	-0.63	2012-08-15
118	2012-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2012-08-10
119	2012-08-20	BANK OF CHINA (HONG KONG) LTD	-0.72	2012-08-14
120	2012-08-20	QUAM SECURITIES LTD	-0.81	2012-08-15
121	2012-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	2012-08-14
122	2012-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.92	2012-08-10
123	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-2.45	2012-08-14
124	2012-08-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.84	2012-07-09
125	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	-4.85	2012-07-30
126	2012-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.84	2012-06-04
127	2012-07-09	MASON SECURITIES LTD	-4.84	2012-07-03
128	2012-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2012-05-29
129	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-04-23
130	2012-01-27	BOCI SECURITIES LTD	0.36	2012-01-26
131	2012-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2012-01-18
132	2012-01-19	KGI ASIA LTD	-0.26	2012-01-18
133	2012-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-01-11
134	2011-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	2011-12-19
135	2011-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	2011-12-20
136	2011-08-11	GAOYU SECURITIES LIMITED	-0.97	2010-12-15
137	2011-05-26	QUAM SECURITIES LTD	0.30	2011-05-25
138	2011-05-26	GET NICE SECURITIES LTD	-0.56	2011-04-27
139	2011-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2011-05-12
140	2011-04-07	CGS INTERNATIONAL SECURITIES HK LTD	0.44	2010-02-19
141	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-04-06
142	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-10
143	2011-02-28	HSBC PRIVATE BANK (SUISSE) SA	0.47	2011-02-25
144	2011-02-22	HSBC PRIVATE BANK (SUISSE) SA	0.26	2011-02-16
145	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-21
146	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-02-18
147	2011-02-08	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	2010-05-13
148	2011-02-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.50	2011-01-26
149	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-1.51	2011-02-01
150	2011-02-01	EFG BANK AG	0.33
151	2011-02-01	DEUTSCHE BANK AG	-0.39	2010-12-17
152	2011-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2011-01-17
153	2011-01-21	KGI ASIA LTD	-0.39	2011-01-19
154	2011-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2011-01-14
155	2011-01-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2011-01-10
156	2011-01-19	MASON SECURITIES LTD	8.92	2011-01-06
157	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-2.29	2011-01-17
158	2011-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2011-01-14
159	2011-01-18	BANK OF CHINA (HONG KONG) LTD	-0.43	2011-01-17
160	2010-12-02	GAOYU SECURITIES LIMITED	-0.54	2010-07-13
161	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-30
162	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-04
163	2010-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	2010-10-27
164	2010-10-26	MASON SECURITIES LTD	4.71	2010-10-19
165	2010-10-20	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2010-10-14
166	2010-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.37	2010-10-13
167	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.34	2010-10-13
168	2010-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	2010-09-24
169	2010-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2010-09-13
170	2010-09-16	MASON SECURITIES LTD	-0.85	2010-09-06
171	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-09-13
172	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-09-06
173	2010-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-08-31
174	2010-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2010-07-06
175	2010-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2010-06-22
176	2010-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	2010-06-01
177	2010-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2010-05-26
178	2010-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2010-05-25
179	2010-05-12	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	2010-03-26
180	2010-05-11	GAOYU SECURITIES LIMITED	-0.35	2010-03-26
181	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-06
182	2010-05-05	QUAM SECURITIES LTD	0.28	2010-05-04
183	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-04-29
184	2010-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-04-28
185	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-04-27
186	2010-04-28	GET NICE SECURITIES LTD	0.29	2010-04-27
187	2010-04-27	DEUTSCHE BANK AG	-0.44	2010-04-26
188	2010-04-23	NANYANG COMMERCIAL BANK LTD	0.26	2010-04-21
189	2010-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2010-04-20
190	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-15
191	2010-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2010-04-15
192	2010-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2010-04-14
193	2010-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-04-09
194	2010-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2010-04-09
195	2010-04-08	KGI ASIA LTD	0.32	2010-04-07
196	2010-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2010-04-01
197	2010-04-07	DEUTSCHE SECURITIES ASIA LTD	0.30
198	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-04-01
199	2010-03-31	QUAM SECURITIES LTD	0.68	2010-03-30
200	2010-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2010-03-30
201	2010-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-03-22
202	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-18
203	2010-03-19	DEUTSCHE BANK AG	-0.40	2010-03-18
204	2010-03-17	FIRST SHANGHAI SECURITIES LTD	0.31	2010-03-16
205	2010-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2010-03-09
206	2010-02-19	BANK OF CHINA (HONG KONG) LTD	0.32	2010-02-02
207	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-02-02
208	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-15
209	2010-01-11	MASON SECURITIES LTD	0.30	2010-01-06
210	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-01-06
211	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-12-28
212	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	9.32	2009-12-17
213	2009-12-18	KINGSTON SECURITIES LTD	-1.48	2009-12-17
214	2009-12-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-7.78	2009-12-16
215	2009-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.77	2009-12-08
216	2009-12-16	GOLDIN EQUITIES LTD	-7.79	2009-12-15
217	2009-12-04	CITIBANK N.A.	-0.37	2009-12-03
218	2009-12-02	CITIBANK N.A.	-0.29	2009-12-01
219	2009-12-01	CITIBANK N.A.	-0.38	2009-11-30
220	2009-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2009-11-24
221	2009-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2009-11-23
222	2009-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	2009-11-16
223	2009-11-17	GAOYU SECURITIES LIMITED	-0.74	2009-10-16
224	2009-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2009-10-22
225	2009-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	2009-08-24
226	2009-08-19	DEUTSCHE BANK AG	-0.25	2009-08-11
227	2009-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	2009-08-13
228	2009-08-14	GAOYU SECURITIES LIMITED	-0.76	2009-07-31
229	2009-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-08-04
230	2009-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	2009-08-03
231	2009-07-27	KGI ASIA LTD	-0.26	2009-07-24
232	2009-07-24	KGI ASIA LTD	-0.28	2009-07-23
233	2009-07-21	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-07-20
234	2009-07-15	GET NICE SECURITIES LTD	-0.39	2009-06-22
235	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	2.16	2009-07-03
236	2009-07-09	THE BANK OF EAST ASIA LTD	-2.09	2009-07-03
237	2009-07-02	GOLDIN EQUITIES LTD	-0.38	2009-06-30
238	2009-07-02	CITIBANK N.A.	-0.83	2009-06-23
239	2009-07-02	DEUTSCHE BANK AG	-1.37	2009-06-16
240	2009-07-02	MASON SECURITIES LTD	-3.07	2009-06-25
241	2009-06-30	KINGSTON SECURITIES LTD	-0.58	2009-06-22
242	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	3.08	2009-06-26
243	2009-06-29	QUAM SECURITIES LTD	-0.26	2009-06-15
244	2009-06-29	BOCI SECURITIES LTD	-0.37	2009-06-25
245	2009-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	2009-06-25
246	2009-06-29	GAOYU SECURITIES LIMITED	-3.11	2009-06-26
247	2009-06-26	GAOYU SECURITIES LIMITED	14.49	2009-05-25
248	2009-06-26	KGI ASIA LTD	0.80	2009-06-25
249	2009-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-06-25
250	2009-06-26	THE BANK OF EAST ASIA LTD	-0.41	2009-06-24
251	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-06-24
252	2009-06-26	BANK OF CHINA (HONG KONG) LTD	-0.46	2009-06-25
253	2009-06-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2009-06-24
254	2009-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	2009-06-25
255	2009-06-26	GOLDIN EQUITIES LTD	-0.77	2009-05-21
256	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.27	2009-06-25
257	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-23
258	2009-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2009-06-22
259	2009-06-11	KGI ASIA LTD	-0.29	2009-06-10
260	2009-06-10	KGI ASIA LTD	-0.27	2009-06-09
261	2009-06-08	MASON SECURITIES LTD	17.69	2009-06-05
262	2009-06-08	BANK OF CHINA (HONG KONG) LTD	0.39	2009-06-05
263	2009-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.39	2009-05-21
264	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-21
265	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-19
266	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-08
267	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-30
268	2009-04-20	GOLDIN EQUITIES LTD	0.31	2009-04-17
269	2009-04-20	ENLIGHTEN SECURITIES LTD	-0.41	2009-04-17
270	2009-04-17	ENLIGHTEN SECURITIES LTD	-0.27	2009-04-14
271	2009-04-14	BANK OF SINGAPORE LTD	0.83
272	2009-04-14	GOLDIN EQUITIES LTD	0.27	2009-04-09
273	2009-04-14	ENLIGHTEN SECURITIES LTD	-0.42	2009-04-09
274	2009-04-14	ING BANK N.V.	-0.83	2008-11-26
275	2009-04-09	GOLDIN EQUITIES LTD	0.35	2009-04-08
276	2009-04-09	ENLIGHTEN SECURITIES LTD	-0.30	2009-04-08
277	2009-02-25	MASON SECURITIES LTD	-17.69	2009-02-20
278	2009-02-20	KINGSTON SECURITIES LTD	0.28	2009-02-03
279	2009-02-20	ENLIGHTEN SECURITIES LTD	-0.55	2009-02-17
280	2009-02-17	DEUTSCHE BANK AG	6.55	2008-09-22
281	2009-02-17	ENLIGHTEN SECURITIES LTD	-6.55	2009-02-03
282	2009-01-30	ENLIGHTEN SECURITIES LTD	3.55	2009-01-29
283	2009-01-30	KINGSTON SECURITIES LTD	1.23	2009-01-22
284	2009-01-29	GOLDIN EQUITIES LTD	0.42	2009-01-16
285	2009-01-29	ENLIGHTEN SECURITIES LTD	-0.39	2009-01-23
286	2009-01-23	ENLIGHTEN SECURITIES LTD	1.77	2009-01-20
287	2009-01-21	MASON SECURITIES LTD	17.69	2008-09-22
288	2009-01-15	KINGSTON SECURITIES LTD	0.27	2009-01-09
289	2009-01-14	GOLDIN EQUITIES LTD	0.25	2009-01-05
290	2009-01-05	KINGSTON SECURITIES LTD	0.67	2008-12-23
291	2009-01-05	ENLIGHTEN SECURITIES LTD	-0.80	2008-12-05
292	2008-11-24	ING BANK N.V.	-1.58	2007-09-06
293	2008-10-13	RIFA SECURITIES LTD	0.44	2008-09-26
294	2008-10-13	HANTEC SECURITIES CO LTD	-0.44	2008-08-19
295	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-09-18
296	2008-08-21	TUNG SHING SECURITIES (BROKERS) LTD	0.26	2008-06-24
297	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-08-20
298	2008-08-15	ENLIGHTEN SECURITIES LTD	-0.35	2008-07-31
299	2008-07-28	KGI ASIA LTD	2.32	2008-07-25
300	2008-07-28	GOLDIN EQUITIES LTD	-2.32	2008-07-25
301	2008-07-25	GOLDIN EQUITIES LTD	0.83	2008-06-30
302	2008-07-25	ENLIGHTEN SECURITIES LTD	-0.82	2008-07-22
303	2008-07-21	ENLIGHTEN SECURITIES LTD	1.77	2008-07-04
304	2008-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	2008-07-10
305	2008-07-04	HANTEC SECURITIES CO LTD	-0.42	2008-01-24
306	2008-07-04	DEUTSCHE BANK AG	-0.55	2007-12-27
307	2008-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	2.58	2008-07-02
308	2008-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.86	2008-06-27
309	2008-06-24	GOLDIN EQUITIES LTD	0.44	2008-06-23
310	2008-06-24	ENLIGHTEN SECURITIES LTD	-0.43	2008-06-23
311	2008-06-11	HANG SENG BANK LTD	-0.53	2007-10-12
312	2008-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	2008-05-28
313	2008-05-26	QUAM SECURITIES LTD	-2.59	2008-05-23
314	2008-05-23	THE BANK OF EAST ASIA LTD	-1.19	2008-03-20
315	2008-05-15	GOLDIN EQUITIES LTD	1.55	2008-05-09
316	2008-05-15	KGI ASIA LTD	-1.55	2008-05-14
317	2008-05-09	GOLDIN EQUITIES LTD	5.30	2007-10-22
318	2008-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2008-05-07
319	2008-05-09	QUAM SECURITIES LTD	-4.89	2008-05-08
320	2008-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.86	2008-04-25
321	2008-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	2008-04-21
322	2008-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	2008-04-15
323	2008-04-07	KGI ASIA LTD	-1.05	2008-03-28
324	2008-04-07	GET NICE SECURITIES LTD	-1.50	2008-03-17
325	2008-04-03	SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.26	2008-03-11
326	2008-04-03	BANK OF CHINA (HONG KONG) LTD	-0.66	2008-03-28
327	2008-04-03	ENLIGHTEN SECURITIES LTD	-2.39	2008-03-12
328	2008-04-02	QUAM SECURITIES LTD	-1.85	2008-04-01
329	2008-04-01	UNITED WORLD ONLINE LTD	-0.32	2008-03-27
330	2008-04-01	MASON SECURITIES LTD	-0.45	2008-03-20
331	2008-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.82	2008-03-27
332	2008-04-01	QUAM SECURITIES LTD	-4.73	2008-03-25
333	2008-03-31	CITIBANK N.A.	7.16	2008-03-26
334	2008-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	2008-03-14
335	2008-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2007-09-03
336	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-03-28
337	2008-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2008-03-28
338	2008-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2008-03-28
339	2008-03-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	2008-03-27
340	2008-03-31	HANG SENG SECURITIES LTD	-0.48	2008-03-27
341	2008-03-31	BOCI SECURITIES LTD	-1.04	2008-03-25
342	2008-03-31	FUNDERSTONE SECURITIES LTD	-20.86	2008-03-28
343	2008-03-28	FUNDERSTONE SECURITIES LTD	20.79	2008-03-17
344	2008-03-17	GET NICE SECURITIES LTD	-1.42	2007-12-11
345	2008-03-12	THE BANK OF EAST ASIA LTD	-1.12	2007-11-28
346	2008-03-11	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.75	2007-07-31
347	2008-02-05	QUAM SECURITIES LTD	0.30	2008-01-31
348	2008-02-05	ENLIGHTEN SECURITIES LTD	-0.28	2008-02-01
349	2008-01-24	HANTEC SECURITIES CO LTD	-0.32	2007-12-18
350	2008-01-17	CITIBANK N.A.	-0.31	2007-12-27
351	2008-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2007-12-20
352	2008-01-17	UNITED WORLD ONLINE LTD	-0.36	2007-12-28
353	2008-01-17	MASON SECURITIES LTD	-0.40	2007-11-29
354	2008-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2007-12-28
355	2008-01-17	HANG SENG SECURITIES LTD	-0.45	2007-12-27
356	2008-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2007-12-28
357	2008-01-17	BANK OF CHINA (HONG KONG) LTD	-0.64	2007-12-27
358	2008-01-17	KGI ASIA LTD	-1.01	2007-12-28
359	2008-01-17	BOCI SECURITIES LTD	-1.01	2007-12-27
360	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-2.35	2007-12-28
361	2008-01-17	ENLIGHTEN SECURITIES LTD	-2.69	2007-12-27
362	2008-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.66	2007-12-28
363	2008-01-17	QUAM SECURITIES LTD	-4.06	2007-12-28
364	2007-12-18	HANTEC SECURITIES CO LTD	1.01	2007-11-06
365	2007-12-18	ENLIGHTEN SECURITIES LTD	-1.01	2007-12-11
366	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-11
367	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-12-10
368	2007-12-11	GET NICE SECURITIES LTD	-0.52	2007-11-30
369	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-07
370	2007-11-30	GET NICE SECURITIES LTD	-0.27	2007-11-26
371	2007-11-29	MASON SECURITIES LTD	0.26	2007-11-20
372	2007-11-16	ENLIGHTEN SECURITIES LTD	0.40	2007-11-15
373	2007-11-08	KINGSTON SECURITIES LTD	-0.26	2007-09-27
374	2007-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2007-11-07
375	2007-11-06	HANTEC SECURITIES CO LTD	0.33	2007-09-27
376	2007-11-06	ENLIGHTEN SECURITIES LTD	-0.34	2007-10-31
377	2007-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2007-10-31
378	2007-11-01	KARFORD SECURITIES LTD	-0.44	2007-09-28
379	2007-10-31	QUAM SECURITIES LTD	0.42	2007-10-30
380	2007-10-31	ARK SECURITIES (HONG KONG) LTD	0.28	2007-10-30
381	2007-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2007-10-30
382	2007-10-31	MASON SECURITIES LTD	-0.32	2007-10-25
383	2007-10-31	FUNDERSTONE SECURITIES LTD	-0.40	2007-10-25
384	2007-10-30	ORIENTAL PATRON SECURITIES LTD	0.38	2007-10-29
385	2007-10-30	THE BANK OF EAST ASIA LTD	-2.42	2007-08-29
386	2007-10-25	QUAM SECURITIES LTD	0.41	2007-10-24
387	2007-10-23	DBS VICKERS (HONG KONG) LTD	-0.27	2007-10-17
388	2007-10-17	QUAM SECURITIES LTD	0.39	2007-10-15
389	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-16
390	2007-10-17	HANG SENG SECURITIES LTD	-0.36	2007-10-16
391	2007-10-12	HANG SENG BANK LTD	0.62	2007-06-26
392	2007-10-12	KGI ASIA LTD	-0.35	2007-10-11
393	2007-10-12	GAOYU SECURITIES LIMITED	-0.68	2007-10-11
394	2007-10-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2007-09-28
395	2007-10-11	QUAM SECURITIES LTD	-8.43	2007-09-28
396	2007-10-10	KGI ASIA LTD	3.07	2007-10-09
397	2007-10-10	GAOYU SECURITIES LIMITED	-3.07	2007-10-09
398	2007-10-09	ENLIGHTEN SECURITIES LTD	4.50	2007-09-24
399	2007-10-09	GAOYU SECURITIES LIMITED	3.73	2007-10-04
400	2007-10-09	FUNDERSTONE SECURITIES LTD	1.35	2007-10-05
401	2007-10-09	SUCCESS SECURITIES LTD	0.66	2007-08-20
402	2007-10-09	KGI ASIA LTD	0.65	2007-10-08
403	2007-10-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.53	2007-09-28
404	2007-10-04	CITIBANK N.A.	-0.70	2007-09-13
405	2007-10-03	CELESTIAL SECURITIES LTD	-0.36	2007-09-27
406	2007-10-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	2007-09-27
407	2007-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2007-09-28
408	2007-10-02	EAST ASIA SECURITIES CO LTD	-0.47	2007-09-24
409	2007-10-02	GLORY SUN SECURITIES LTD	-0.48	2007-09-28
410	2007-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2007-09-28
411	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-09-28
412	2007-10-02	MASON SECURITIES LTD	-0.80	2007-09-27
413	2007-10-02	KGI ASIA LTD	-1.02	2007-09-28
414	2007-10-02	UNITED WORLD ONLINE LTD	-1.11	2007-09-28
415	2007-10-02	HANG SENG SECURITIES LTD	-1.20	2007-09-28
416	2007-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	2007-09-28
417	2007-10-02	BANK OF CHINA (HONG KONG) LTD	-1.44	2007-09-28
418	2007-10-02	BOCI SECURITIES LTD	-2.69	2007-09-28
419	2007-10-02	GET NICE SECURITIES LTD	-3.54	2007-09-28
420	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-4.40	2007-09-28
421	2007-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.10	2007-09-27
422	2007-09-28	DEUTSCHE BANK AG	0.63	2007-08-21
423	2007-09-28	TUNG SHING SECURITIES (BROKERS) LTD	0.35	2007-09-27
424	2007-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2007-09-27
425	2007-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2007-09-25
426	2007-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2007-09-24
427	2007-09-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	2007-09-12
428	2007-09-24	KGI ASIA LTD	-0.26	2007-09-17
429	2007-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2007-09-12
430	2007-09-13	KGI ASIA LTD	0.63	2007-09-12
431	2007-09-13	QUAM SECURITIES LTD	-0.63	2007-09-12
432	2007-09-11	KINGSTON SECURITIES LTD	-0.34	2007-09-07
433	2007-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2007-09-05
434	2007-09-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	2007-08-30
435	2007-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2007-09-04
436	2007-09-05	GET NICE SECURITIES LTD	-0.77	2007-09-04
437	2007-09-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	2007-09-03
438	2007-09-04	KINGSTON SECURITIES LTD	-0.69	2007-08-23
439	2007-09-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	2007-08-23
440	2007-08-31	GET NICE SECURITIES LTD	1.54	2007-08-30
441	2007-08-31	KGI ASIA LTD	-1.56	2007-08-30
442	2007-08-30	ENLIGHTEN SECURITIES LTD	1.39	2007-08-24
443	2007-08-30	MASON SECURITIES LTD	0.26	2007-08-28
444	2007-08-30	HANTEC SECURITIES CO LTD	-1.40	2007-08-24
445	2007-08-29	BOCI SECURITIES LTD	0.37	2007-08-28
446	2007-08-29	KGI ASIA LTD	0.28	2007-08-28
447	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-28
448	2007-08-29	QUAM SECURITIES LTD	-0.65	2007-08-28
449	2007-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2007-08-27
450	2007-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26
451	2007-08-24	GET NICE SECURITIES LTD	-0.26	2007-08-23
452	2007-08-23	GLORY SUN SECURITIES LTD	0.41	2007-08-22
453	2007-08-23	BOCI SECURITIES LTD	0.37	2007-08-22
454	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-22
455	2007-08-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	2007-08-22
456	2007-08-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	2007-08-22
457	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-08-21
458	2007-08-22	BOCI SECURITIES LTD	0.66	2007-08-21
459	2007-08-22	KARFORD SECURITIES LTD	-0.32	2007-08-20
460	2007-08-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.72	2007-08-21
461	2007-08-21	TUNG TAK SECURITIES (H.K.) CO LTD	1.02
462	2007-08-21	HANG SENG SECURITIES LTD	0.42	2007-08-20
463	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-08-01
464	2007-08-21	GLORY SUN SECURITIES LTD	-0.55	2007-08-20
465	2007-08-21	DBS VICKERS (HONG KONG) LTD	-1.18	2007-08-20
466	2007-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	2007-08-01
467	2007-08-20	KARFORD SECURITIES LTD	0.46	2007-06-26
468	2007-08-20	HANG SENG SECURITIES LTD	0.39	2007-08-01
469	2007-08-20	EAST ASIA SECURITIES CO LTD	0.36	2007-08-01
470	2007-08-20	KMT SECURITIES LTD	0.33	2007-07-31
471	2007-08-20	CORPORATE BROKERS LTD	-0.27	2007-08-01
472	2007-08-20	GET NICE SECURITIES LTD	-0.30	2007-07-31
473	2007-08-20	KGI ASIA LTD	-0.52	2007-08-01
474	2007-08-20	GLORY SUN SECURITIES LTD	-0.94	2007-08-01
475	2007-08-03	VC BROKERAGE LTD	0.36	2007-08-01
476	2007-08-03	FT SECURITIES LTD	-0.36	2007-07-25
477	2007-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	2007-07-31
478	2007-08-01	CITIBANK N.A.	0.26	2007-07-31
479	2007-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2007-07-31
480	2007-08-01	QUAM SECURITIES LTD	-0.37	2007-07-31
481	2007-08-01	KINGSTON SECURITIES LTD	-1.21	2007-07-31
482	2007-07-31	GLORY SUN SECURITIES LTD	-0.59	2007-07-30
483	2007-07-31	HANTEC SECURITIES CO LTD	-0.65	2007-07-27
484	2007-07-30	ONEPLATFORM SECURITIES LTD	-0.37	2007-07-25
485	2007-07-27	QUAM SECURITIES LTD	20.94	2007-07-26
486	2007-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18.04	2007-07-26
487	2007-07-27	ENLIGHTEN SECURITIES LTD	5.05	2007-07-26
488	2007-07-27	KINGSTON SECURITIES LTD	3.06	2007-07-23
489	2007-07-27	HANTEC SECURITIES CO LTD	1.97	2007-07-26
490	2007-07-27	MASON SECURITIES LTD	1.53	2007-07-23
491	2007-07-26	CITIBANK N.A.	0.38	2007-07-25
492	2007-07-26	QUAM SECURITIES LTD	-0.45	2007-07-25
493	2007-07-26	ENLIGHTEN SECURITIES LTD	-0.45	2007-07-25
494	2007-07-25	CITIBANK N.A.	0.39	2007-07-24
495	2007-07-25	ONEPLATFORM SECURITIES LTD	0.35	2007-07-17
496	2007-07-25	ONSHINE SECURITIES LTD	-0.27	2007-07-24
497	2007-07-25	GET NICE SECURITIES LTD	-0.28	2007-07-24
498	2007-07-25	QUAM SECURITIES LTD	-0.38	2007-07-24
499	2007-07-25	ENLIGHTEN SECURITIES LTD	-0.41	2007-07-24
500	2007-07-24	ENLIGHTEN SECURITIES LTD	-0.49	2007-07-23
501	2007-07-23	GET NICE SECURITIES LTD	0.36	2007-07-20
502	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-20
503	2007-07-20	CITIBANK N.A.	0.28	2007-07-18
504	2007-07-20	HUNG SING SECURITIES LTD	-0.33	2007-07-18
505	2007-07-20	GLORY SUN SECURITIES LTD	-0.47	2007-07-19
506	2007-07-19	ONSHINE SECURITIES LTD	0.36
507	2007-07-19	ENLIGHTEN SECURITIES LTD	-0.29	2007-07-18
508	2007-07-18	IMAGI BROKERAGE LTD	0.32	2007-07-16
509	2007-07-18	ENLIGHTEN SECURITIES LTD	-0.43	2007-07-16
510	2007-07-17	BANK OF CHINA (HONG KONG) LTD	0.78	2007-07-16
511	2007-07-17	HUNG SING SECURITIES LTD	-1.39	2007-07-13
512	2007-07-16	GLORY SUN SECURITIES LTD	0.62	2007-07-13
513	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-07-13
514	2007-07-16	GET NICE SECURITIES LTD	0.38	2007-07-13
515	2007-07-16	ENLIGHTEN SECURITIES LTD	-0.35	2007-07-13
516	2007-07-16	QUAM SECURITIES LTD	-0.36	2007-07-13
517	2007-07-16	HANTEC SECURITIES CO LTD	-0.38	2007-07-13
518	2007-07-13	GET NICE SECURITIES LTD	3.66	2007-07-11
519	2007-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	2007-07-11
520	2007-07-13	KGI ASIA LTD	1.51	2007-07-11
521	2007-07-13	GLORY SUN SECURITIES LTD	0.31	2007-07-11
522	2007-07-13	CELESTIAL SECURITIES LTD	0.29	2007-07-11
523	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-11
524	2007-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2007-07-11
525	2007-07-13	DBS VICKERS (HONG KONG) LTD	-0.29	2007-07-11
526	2007-07-13	KINGSTON SECURITIES LTD	-0.42	2007-07-11
527	2007-07-13	BANK OF CHINA (HONG KONG) LTD	-0.44	2007-07-11
528	2007-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2007-07-11
529	2007-07-13	FIRST SHANGHAI SECURITIES LTD	-0.80	2007-07-11
530	2007-07-13	HANTEC SECURITIES CO LTD	-0.95	2007-07-06
531	2007-07-13	ENLIGHTEN SECURITIES LTD	-1.85	2007-07-09
532	2007-07-11	THE BANK OF EAST ASIA LTD	7.21
533	2007-07-11	BOCI SECURITIES LTD	0.39	2007-07-10
534	2007-07-11	DEUTSCHE BANK AG	-0.42	2007-07-06
535	2007-07-11	KINGSTON SECURITIES LTD	-0.76	2007-07-10
536	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-6.44	2007-07-10
537	2007-07-10	HUNG SING SECURITIES LTD	0.43	2007-07-06
538	2007-07-10	GET NICE SECURITIES LTD	0.35	2007-07-09
539	2007-07-10	KGI ASIA LTD	0.27	2007-07-09
540	2007-07-10	CORPORATE BROKERS LTD	0.26	2007-07-05
541	2007-07-10	FIRST SHANGHAI SECURITIES LTD	-0.30	2007-07-09
542	2007-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2007-07-06
543	2007-07-10	QUAM SECURITIES LTD	-0.66	2007-07-06
544	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-06
545	2007-07-09	KINGSTON SECURITIES LTD	-0.59	2007-07-06
546	2007-07-06	GET NICE SECURITIES LTD	0.46	2007-07-05
547	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-05
548	2007-07-05	DBS VICKERS (HONG KONG) LTD	1.67	2007-06-28
549	2007-07-05	HUNG SING SECURITIES LTD	1.55	2007-06-29
550	2007-07-05	GET NICE SECURITIES LTD	1.53	2007-07-04
551	2007-07-05	FT SECURITIES LTD	0.46
552	2007-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2007-06-26
553	2007-07-05	UNITED WORLD ONLINE LTD	-0.25	2007-07-04
554	2007-07-05	GLORY SUN SECURITIES LTD	-0.26	2007-07-04
555	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-04
556	2007-07-05	BOCI SECURITIES LTD	-0.35	2007-07-04
557	2007-07-05	KINGSTON SECURITIES LTD	-0.38	2007-07-04
558	2007-07-05	BANK OF CHINA (HONG KONG) LTD	-0.38	2007-07-04
559	2007-07-05	HANG SENG SECURITIES LTD	-0.47	2007-07-04
560	2007-07-05	BERICH BROKERAGE LTD	-0.51	2007-06-26
561	2007-07-05	SOUTH CHINA SECURITIES LTD	-1.65	2007-07-03
562	2007-07-04	GET NICE SECURITIES LTD	0.53	2007-07-03
563	2007-07-04	ENLIGHTEN SECURITIES LTD	-0.41	2007-07-03
564	2007-07-03	GET NICE SECURITIES LTD	0.81	2007-06-29
565	2007-07-03	KINGSTON SECURITIES LTD	-0.48	2007-06-29
566	2007-06-29	KINGSTON SECURITIES LTD	-0.32	2007-06-28
567	2007-06-28	GET NICE SECURITIES LTD	1.50	2007-06-27
568	2007-06-28	GLORY SUN SECURITIES LTD	0.25	2007-06-27
569	2007-06-28	HANG SENG SECURITIES LTD	-0.30	2007-06-27
570	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-06-27
571	2007-06-28	BANK OF CHINA (HONG KONG) LTD	-0.52	2007-06-27

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