Kaisun Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8565	2016-12-22	2017-01-03	2017-01-04
SEHK Growth Enterprise Market	8203	2004-01-20

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-02	GRANSING SECURITIES CO., LIMITED	0.30	2018-12-13
2	2025-07-02	HANG SENG SECURITIES LTD	-0.30	2025-06-19
3	2025-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	2025-05-19
4	2025-05-21	BANK OF CHINA (HONG KONG) LTD	-3.09	2025-05-19
5	2025-02-20	ORIENTAL PATRON SECURITIES LTD	1.50	2025-02-18
6	2024-11-26	ORIENTAL PATRON SECURITIES LTD	1.17	2024-11-04
7	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-10-17
8	2024-10-21	BANK OF CHINA (HONG KONG) LTD	-0.79	2024-10-17
9	2024-07-09	BANK OF CHINA (HONG KONG) LTD	0.49	2024-07-08
10	2024-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2024-07-08
11	2024-05-03	BANK OF CHINA (HONG KONG) LTD	0.26	2024-05-02
12	2023-09-18	DL SECURITIES (HK) LTD	0.34
13	2023-09-18	WEALTH LINK SECURITIES LTD	-0.35	2017-11-10
14	2023-07-26	LONG BRIDGE HK LTD	0.39	2022-05-16
15	2023-07-26	BOCI SECURITIES LTD	-0.39	2023-04-19
16	2023-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2022-02-17
17	2023-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	2023-07-07
18	2022-07-04	CITIBANK N.A.	14.99	2021-08-26
19	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-14.99	2022-06-28
20	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-06-23
21	2022-06-24	YELLOW RIVER SECURITIES LTD	-0.32	2022-06-23
22	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-06-17
23	2022-06-20	YELLOW RIVER SECURITIES LTD	-0.26	2022-06-17
24	2022-06-16	CHINA SECURITIES (INTERNATIONAL)	1.78	2021-11-16
25	2022-06-16	CHINA CITIC BANK INTERNATIONAL LTD	-1.78	2021-11-11
26	2022-05-16	LONG BRIDGE HK LTD	0.58
27	2022-05-16	WINTECH SECURITIES LTD	-0.59	2017-05-16
28	2022-03-07	FUTU SECURITIES INTERNATIONAL	0.69	2022-03-01
29	2022-03-07	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2022-03-01
30	2022-03-01	YELLOW RIVER SECURITIES LTD	0.69	2020-07-22
31	2022-03-01	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2021-07-27
32	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	14.36	2020-09-11
33	2020-09-18	CITIBANK N.A.	-14.36	2020-09-16
34	2020-06-29	CHINA CITIC BANK INTERNATIONAL LTD	1.78	2020-01-20
35	2020-06-29	ORIENTAL PATRON SECURITIES LTD	-1.78	2020-04-03
36	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-13
37	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-03-13
38	2020-02-17	CITIBANK N.A.	14.36	2020-01-20
39	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-14.37	2020-02-07
40	2020-01-15	ORIENTAL PATRON SECURITIES LTD	0.72	2020-01-09
41	2020-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.57	2019-10-11
42	2020-01-09	ORIENTAL PATRON SECURITIES LTD	-0.36	2019-12-23
43	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-10-10
44	2019-10-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	2019-09-23
45	2019-10-14	ORIENTAL PATRON SECURITIES LTD	-4.96	2019-10-11
46	2019-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2019-07-09
47	2019-07-05	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2019-07-03
48	2019-06-25	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2019-06-21
49	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.81	2019-06-19
50	2019-06-21	ORIENTAL PATRON SECURITIES LTD	-0.37	2019-06-10
51	2019-06-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	2019-05-27
52	2019-05-28	EVERBRIGHT SECURITIES INVESTMENT	1.04	2019-04-17
53	2019-05-28	SUPREME CHINA SECURITIES LTD	-0.35	2019-05-27
54	2019-05-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2019-05-27
55	2019-05-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.71	2019-03-27
56	2019-05-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2018-11-05
57	2019-05-27	SUPREME CHINA SECURITIES LTD	0.35	2016-06-01
58	2019-05-27	ORIENTAL PATRON SECURITIES LTD	-1.01	2019-05-24
59	2019-05-27	KOALA SECURITIES LTD	-1.04	2018-11-26
60	2019-04-23	ORIENTAL PATRON SECURITIES LTD	3.46	2019-04-17
61	2018-11-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2018-11-05
62	2018-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.55	2018-11-28
63	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.45
64	2018-11-12	WIN SECURITIES LTD	-0.45	2018-07-19
65	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-08-22
66	2018-08-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	2018-08-22
67	2018-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-08-21
68	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-08-21
69	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	1.91	2018-05-29
70	2018-06-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.91	2018-05-28
71	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	9.48	2018-05-04
72	2018-05-07	RIFA SECURITIES LTD	-9.48	2018-02-02
73	2018-04-16	GET NICE SECURITIES LTD	-0.47	2018-04-13
74	2018-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	2018-04-11
75	2018-04-09	ORIENTAL PATRON SECURITIES LTD	0.53	2018-04-06
76	2018-04-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2018-04-06
77	2018-03-28	GET NICE SECURITIES LTD	0.41	2018-03-26
78	2018-03-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2017-12-20
79	2018-03-28	BANK OF CHINA (HONG KONG) LTD	-0.36	2018-03-27
80	2018-03-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	2018-03-09
81	2018-03-12	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2018-02-27
82	2018-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	2018-03-08
83	2018-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2017-12-27
84	2018-02-13	BANK OF CHINA (HONG KONG) LTD	0.27	2018-02-12
85	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-02-12
86	2018-02-02	RIFA SECURITIES LTD	8.55	2018-02-01
87	2018-02-02	BNP PARIBAS	-8.55	2018-01-05
88	2018-02-01	RIFA SECURITIES LTD	0.92	2017-06-05
89	2018-02-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.78	2018-01-31
90	2018-01-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.78	2017-12-29
91	2018-01-30	GLOBAL MASTERMIND SECURITIES LTD	-0.67	2018-01-29
92	2018-01-23	BANK OF CHINA (HONG KONG) LTD	0.34	2018-01-22
93	2018-01-23	UPBEST SECURITIES CO LTD	-0.29	2017-12-28
94	2018-01-05	BNP PARIBAS	6.92	2017-12-29
95	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-6.92	2017-12-22
96	2017-12-29	BNP PARIBAS	0.26	2017-12-14
97	2017-12-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2017-12-19
98	2017-12-18	I-ACCESS INVESTORS LTD	-0.29	2017-12-12
99	2017-12-12	CITIBANK N.A.	-0.29	2017-12-07
100	2017-12-08	BNP PARIBAS	0.51	2017-11-17
101	2017-12-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	2017-12-07
102	2017-11-14	GLOBAL MASTERMIND SECURITIES LTD	1.74
103	2017-11-10	WEALTH LINK SECURITIES LTD	0.35
104	2017-11-10	ZHONGRONG PT SECURITIES LTD	-0.36	2017-02-17
105	2017-10-25	BNP PARIBAS	0.29	2017-06-21
106	2017-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	2017-10-20
107	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	1.92	2017-09-05
108	2017-09-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.92	2017-08-17
109	2017-08-15	CITIBANK N.A.	0.29	2017-08-07
110	2017-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-08-02
111	2017-06-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	2017-06-28
112	2017-06-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	2017-06-27
113	2017-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2017-06-21
114	2017-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.74	2017-06-16
115	2017-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.76	2017-02-17
116	2017-06-22	HANG SENG BANK LTD	0.26	2017-02-17
117	2017-06-22	BOCOM INTERNATIONAL SECURITIES LTD	-1.96	2017-06-15
118	2017-06-21	DEUTSCHE BANK AG	0.86	2017-06-15
119	2017-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.92	2017-04-25
120	2017-06-07	BOCOM INTERNATIONAL SECURITIES LTD	1.92	2017-03-13
121	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-06-01
122	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	4.87	2017-03-31
123	2017-04-03	BNP PARIBAS	-4.87	2017-02-17
124	2017-02-17	WINTECH SECURITIES LTD	-0.30	2016-12-07
125	2017-02-17	JIMEI SECURITIES LTD	-0.45	2011-06-16
126	2017-02-17	KOALA SECURITIES LTD	-0.53	2016-10-19
127	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.78
128	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	2017-01-25
129	2017-02-08	BNP PARIBAS	1.91	2017-01-25
130	2017-02-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.47	2017-02-07
131	2017-02-08	ONEPLATFORM SECURITIES LTD	-1.43	2017-02-07
132	2017-02-06	ONEPLATFORM SECURITIES LTD	-0.89	2017-01-03
133	2017-01-25	BNP PARIBAS	1.90	2017-01-24
134	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.92	2017-01-24
135	2017-01-24	BNP PARIBAS	0.75	2017-01-16
136	2017-01-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.61	2017-01-23
137	2017-01-19	ZHONGRONG PT SECURITIES LTD	-0.67	2016-11-09
138	2017-01-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2017-01-12
139	2017-01-16	CITIBANK N.A.	-0.26	2017-01-05
140	2017-01-16	CHIEF SECURITIES LTD	-0.29	2017-01-13
141	2017-01-16	DBS VICKERS (HONG KONG) LTD	-0.30	2016-12-07
142	2017-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2016-12-02
143	2017-01-16	UOB KAY HIAN (HONG KONG) LTD	-0.35	2016-12-21
144	2017-01-16	KGI ASIA LTD	-0.38	2017-01-04
145	2017-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2017-01-13
146	2017-01-16	ORIENTAL PATRON SECURITIES LTD	-0.59	2017-01-04
147	2017-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2016-12-08
148	2017-01-16	BOCI SECURITIES LTD	-0.67	2017-01-09
149	2017-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2017-01-12
150	2017-01-16	HANG SENG SECURITIES LTD	-0.86	2017-01-11
151	2017-01-16	BOCOM INTERNATIONAL SECURITIES LTD	-1.11	2017-01-09
152	2017-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	2017-01-06
153	2017-01-16	KINGSTON SECURITIES LTD	-1.38	2015-12-21
154	2017-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.48	2016-12-14
155	2017-01-16	BANK OF CHINA (HONG KONG) LTD	-3.41	2017-01-13
156	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	-3.44	2017-01-13
157	2017-01-03	ONEPLATFORM SECURITIES LTD	2.40	2016-05-16
158	2017-01-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.39	2016-12-30
159	2016-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	2016-07-15
160	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.84	2016-12-13
161	2016-12-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.47	2016-12-06
162	2016-12-07	NANYANG COMMERCIAL BANK LTD	-0.34	2016-11-04
163	2016-12-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	2015-12-10
164	2016-11-28	WINTECH SECURITIES LTD	-0.37	2015-02-11
165	2016-10-19	KOALA SECURITIES LTD	1.59
166	2016-10-19	CNI SECURITIES GROUP LTD	-1.59	2016-01-13
167	2016-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-08-12
168	2016-08-15	DBS VICKERS (HONG KONG) LTD	-0.33	2016-08-03
169	2016-08-04	KGI ASIA LTD	-0.33	2016-07-29
170	2016-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	2016-07-28
171	2016-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	2016-06-03
172	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	1.90	2016-05-13
173	2016-05-16	ONEPLATFORM SECURITIES LTD	-1.90	2015-12-10
174	2016-04-19	CMB WING LUNG BANK LTD	0.29
175	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2016-04-15
176	2016-03-30	BANK OF CHINA (HONG KONG) LTD	0.28	2016-03-29
177	2016-01-13	ORIENTAL PATRON SECURITIES LTD	0.81	2015-08-26
178	2016-01-13	BOCOM INTERNATIONAL SECURITIES LTD	-1.14	2016-01-11
179	2015-12-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.75	2015-11-30
180	2015-12-21	KINGSTON SECURITIES LTD	-1.75	2015-12-07
181	2015-12-10	ONEPLATFORM SECURITIES LTD	1.90	2015-08-13
182	2015-12-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.90	2015-06-17
183	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-09-01
184	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-08-31
185	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-08-26
186	2015-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-08-20
187	2015-08-21	GET NICE SECURITIES LTD	-0.37	2015-08-20
188	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-08-17
189	2015-08-18	GET NICE SECURITIES LTD	-0.30	2015-08-17
190	2015-08-13	BANK OF CHINA (HONG KONG) LTD	0.32	2015-08-12
191	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-08-12
192	2015-08-13	CNI SECURITIES GROUP LTD	-1.38	2015-08-12
193	2015-08-12	BOCI SECURITIES LTD	0.29	2015-08-11
194	2015-08-12	VC BROKERAGE LTD	-0.27	2015-08-03
195	2015-08-12	CNI SECURITIES GROUP LTD	-1.57	2015-08-07
196	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-08-05
197	2015-07-30	MERRILL LYNCH FAR EAST LTD	-0.27	2015-07-29
198	2015-07-29	MERRILL LYNCH FAR EAST LTD	0.26	2015-07-28
199	2015-07-29	DEUTSCHE BANK AG	-0.55	2015-07-28
200	2015-07-28	ONSHINE SECURITIES LTD	0.59	2015-07-14
201	2015-07-28	DEUTSCHE BANK AG	0.56	2015-07-08
202	2015-07-28	VC BROKERAGE LTD	0.40	2015-07-16
203	2015-07-28	CNI SECURITIES GROUP LTD	-0.31	2015-07-27
204	2015-07-28	KGI ASIA LTD	-0.47	2015-07-27
205	2015-07-28	GET NICE SECURITIES LTD	-0.49	2015-07-27
206	2015-07-28	EVERBRIGHT SECURITIES INVESTMENT	-1.17	2015-07-23
207	2015-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2015-07-09
208	2015-07-06	ORIENTAL PATRON SECURITIES LTD	0.75	2015-07-03
209	2015-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-07-03
210	2015-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	2015-07-03
211	2015-07-03	DEUTSCHE BANK AG	0.54	2015-06-30
212	2015-07-03	GET NICE SECURITIES LTD	-0.31	2015-07-02
213	2015-07-03	CNI SECURITIES GROUP LTD	-0.42	2015-07-02
214	2015-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.50	2015-06-30
215	2015-07-02	CNI SECURITIES GROUP LTD	-1.65	2015-06-30
216	2015-06-25	CNI SECURITIES GROUP LTD	-1.09	2015-06-24
217	2015-06-24	CNI SECURITIES GROUP LTD	-0.59	2015-06-23
218	2015-06-23	CNI SECURITIES GROUP LTD	-0.53	2015-06-22
219	2015-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2015-06-19
220	2015-06-22	HANG SENG SECURITIES LTD	0.33	2015-06-19
221	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-19
222	2015-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	2015-06-11
223	2015-06-22	KINGSTON SECURITIES LTD	-1.90	2015-06-05
224	2015-06-22	CNI SECURITIES GROUP LTD	-2.36	2015-06-19
225	2015-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2015-06-16
226	2015-06-18	ORIENTAL PATRON SECURITIES LTD	-0.78	2015-06-08
227	2015-06-17	CNI SECURITIES GROUP LTD	11.36	2015-06-02
228	2015-06-17	GET NICE SECURITIES LTD	2.65	2015-06-10
229	2015-06-17	KGI ASIA LTD	1.61	2015-06-16
230	2015-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.56	2015-05-07
231	2015-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-06-16
232	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-06-16
233	2015-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2015-06-16
234	2015-06-17	HANG SENG SECURITIES LTD	-0.51	2015-06-16
235	2015-06-17	BOCI SECURITIES LTD	-0.55	2015-06-16
236	2015-06-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2015-06-16
237	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.29	2015-06-16
238	2015-06-17	BANK OF CHINA (HONG KONG) LTD	-1.82	2015-06-16
239	2015-06-12	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-06-11
240	2015-06-11	BOCI SECURITIES LTD	0.59	2015-06-10
241	2015-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2015-05-29
242	2015-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-05-29
243	2015-05-26	KGI ASIA LTD	-0.27	2015-05-22
244	2015-05-22	KGI ASIA LTD	-0.37	2015-05-21
245	2015-05-20	MERRILL LYNCH FAR EAST LTD	-0.43	2015-05-19
246	2015-05-19	MERRILL LYNCH FAR EAST LTD	0.42	2015-05-18
247	2015-05-19	KGI ASIA LTD	0.37	2015-05-18
248	2015-05-19	CNI SECURITIES GROUP LTD	-0.29	2015-05-18
249	2015-05-19	DEUTSCHE BANK AG	-0.89	2015-05-14
250	2015-05-18	KINGSTON SECURITIES LTD	0.44	2015-05-13
251	2015-05-18	CNI SECURITIES GROUP LTD	-0.27	2015-05-15
252	2015-05-18	KGI ASIA LTD	-0.40	2015-05-15
253	2015-05-15	BANK OF CHINA (HONG KONG) LTD	0.43	2015-05-14
254	2015-05-15	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2015-05-14
255	2015-05-15	KGI ASIA LTD	-0.28	2015-05-14
256	2015-05-15	GET NICE SECURITIES LTD	-0.74	2015-05-14
257	2015-05-15	CNI SECURITIES GROUP LTD	-1.47	2015-05-14
258	2015-05-14	BANK OF CHINA (HONG KONG) LTD	0.61	2015-05-13
259	2015-05-14	DEUTSCHE BANK AG	0.39	2015-05-13
260	2015-05-14	CNI SECURITIES GROUP LTD	-1.53	2015-05-13
261	2015-05-13	BANK OF CHINA (HONG KONG) LTD	1.05	2015-05-12
262	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.75	2015-05-12
263	2015-05-13	HANG SENG SECURITIES LTD	0.55	2015-05-12
264	2015-05-13	KINGSTON SECURITIES LTD	0.48	2015-05-11
265	2015-05-13	DEUTSCHE BANK AG	-0.37	2015-05-12
266	2015-05-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2015-05-12
267	2015-05-13	KGI ASIA LTD	-0.62	2015-05-12
268	2015-05-13	ORIENTAL PATRON SECURITIES LTD	-0.92	2015-05-04
269	2015-05-13	GET NICE SECURITIES LTD	-1.12	2015-05-12
270	2015-05-13	CNI SECURITIES GROUP LTD	-3.67	2015-05-12
271	2015-05-12	BANK OF CHINA (HONG KONG) LTD	0.39	2015-05-11
272	2015-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2015-05-11
273	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-05-11
274	2015-05-12	GET NICE SECURITIES LTD	-0.50	2015-05-11
275	2015-05-12	KGI ASIA LTD	-0.64	2015-05-11
276	2015-05-12	CNI SECURITIES GROUP LTD	-1.13	2015-05-11
277	2015-05-11	DEUTSCHE BANK AG	0.71	2014-10-22
278	2015-05-11	GET NICE SECURITIES LTD	0.70	2015-05-07
279	2015-05-11	KGI ASIA LTD	0.52	2015-05-08
280	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-05-08
281	2015-05-11	BANK OF CHINA (HONG KONG) LTD	0.32	2015-05-08
282	2015-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	2015-05-05
283	2015-05-11	CNI SECURITIES GROUP LTD	-3.58	2015-05-07
284	2015-05-07	CNI SECURITIES GROUP LTD	12.76	2015-05-06
285	2015-05-07	GET NICE SECURITIES LTD	1.65	2015-05-06
286	2015-05-07	KGI ASIA LTD	1.48	2015-05-06
287	2015-05-07	DBS VICKERS (HONG KONG) LTD	-0.28	2015-05-05
288	2015-05-07	UOB KAY HIAN (HONG KONG) LTD	-0.29	2015-05-06
289	2015-05-07	ZHONGRONG PT SECURITIES LTD	-0.29	2015-05-04
290	2015-05-07	BOCI SECURITIES LTD	-0.35	2015-05-06
291	2015-05-07	FIRST SHANGHAI SECURITIES LTD	-0.35	2015-05-06
292	2015-05-07	HANG SENG SECURITIES LTD	-0.37	2015-05-06
293	2015-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2015-05-04
294	2015-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2015-05-06
295	2015-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2015-05-06
296	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.10	2015-05-06
297	2015-05-07	BANK OF CHINA (HONG KONG) LTD	-1.50	2015-05-06
298	2015-05-07	KINGSTON SECURITIES LTD	-2.52	2015-05-06
299	2015-05-06	FIRST SHANGHAI SECURITIES LTD	-0.27	2015-05-05
300	2015-05-06	KINGSTON SECURITIES LTD	-0.30	2015-05-05
301	2015-05-04	KINGSTON SECURITIES LTD	-0.43	2015-04-30
302	2015-04-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.21	2015-03-09
303	2015-04-30	GET NICE SECURITIES LTD	0.40	2013-10-08
304	2015-04-30	ONSHINE SECURITIES LTD	0.34	2012-08-22
305	2015-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	2015-04-29
306	2015-04-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.21	2015-03-09
307	2015-04-15	BOCI SECURITIES LTD	0.33	2015-04-13
308	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-04-14
309	2015-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-04-13
310	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-04-08
311	2015-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-03-18
312	2015-03-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.21	2014-06-16
313	2015-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-03-06
314	2015-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.21	2014-12-29
315	2015-01-16	KGI ASIA LTD	0.31	2015-01-14
316	2015-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2014-12-16
317	2015-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	2014-12-04
318	2015-01-12	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.63	2015-01-07
319	2014-12-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.03	2014-11-28
320	2014-12-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.03	2014-08-19
321	2014-11-19	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	2014-11-18
322	2014-11-18	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.36	2014-11-17
323	2014-11-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.45	2014-10-22
324	2014-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2014-11-04
325	2014-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2014-11-05
326	2014-11-06	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	2014-11-05
327	2014-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2014-09-15
328	2014-09-04	KINGSTON SECURITIES LTD	3.82	2014-08-19
329	2014-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	2.12	2014-08-28
330	2014-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.03	2014-08-18
331	2014-08-19	ORIENTAL PATRON SECURITIES LTD	-1.03	2014-08-18
332	2014-08-18	ORIENTAL PATRON SECURITIES LTD	1.03	2014-08-15
333	2014-08-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.03	2014-08-06
334	2014-08-06	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.03
335	2014-08-06	MASTERLINK SECURITIES (HONG KONG)	-1.03	2014-02-21
336	2014-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2014-05-05
337	2014-05-09	ORIENTAL PATRON SECURITIES LTD	-0.61	2014-05-08
338	2014-02-21	MASTERLINK SECURITIES (HONG KONG)	1.03	2013-05-23
339	2014-02-21	CHEONG LEE SECURITIES LTD	-1.03	2013-10-07
340	2014-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2013-06-04
341	2014-01-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2014-01-21
342	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-12-13
343	2013-10-08	ORIENTAL PATRON SECURITIES LTD	0.36	2013-10-02
344	2013-10-08	GET NICE SECURITIES LTD	-0.36	2013-06-13
345	2013-10-07	CHEONG LEE SECURITIES LTD	1.03	2010-11-18
346	2013-10-07	VISION FINANCE (SECURITIES) LTD	-1.03	2013-05-23
347	2013-10-02	ORIENTAL PATRON SECURITIES LTD	1.11	2013-09-11
348	2013-05-23	VISION FINANCE (SECURITIES) LTD	1.03	2011-06-22
349	2013-05-23	MASTERLINK SECURITIES (HONG KONG)	-1.03	2013-05-09
350	2013-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	2013-04-03
351	2013-04-03	ORIENTAL PATRON SECURITIES LTD	0.46	2013-04-02
352	2013-04-03	FIRST SHANGHAI SECURITIES LTD	-0.46	2013-03-28
353	2013-02-19	KINGSTON SECURITIES LTD	3.84	2012-11-19
354	2013-02-19	ABN AMRO BANK N.V.	-3.84	2012-08-27
355	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.97	2013-02-06
356	2013-02-01	KGI ASIA LTD	0.28	2013-01-16
357	2013-01-16	BOCI SECURITIES LTD	0.52	2012-10-19
358	2013-01-16	PLATINUM BROKING CO LTD	-0.38	2013-01-02
359	2012-11-12	ORIENTAL PATRON SECURITIES LTD	0.58	2012-11-01
360	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.98	2012-10-15
361	2012-10-12	ZHONGRONG PT SECURITIES LTD	0.38	2012-09-07
362	2012-10-12	PLATINUM BROKING CO LTD	-0.38	2012-09-24
363	2012-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-09-21
364	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-09-06
365	2012-09-07	WIN SECURITIES LTD	0.69	2012-03-19
366	2012-09-07	ZHONGRONG PT SECURITIES LTD	-0.69	2012-07-27
367	2012-08-28	BOCI SECURITIES LTD	0.30	2012-08-15
368	2012-08-28	CITIBANK N.A.	-0.30	2012-08-17
369	2012-08-27	ABN AMRO BANK N.V.	3.84	2012-07-31
370	2012-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2012-08-13
371	2012-08-27	MERRILL LYNCH FAR EAST LTD	-2.79	2012-05-14
372	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-08-17
373	2012-07-30	PLATINUM BROKING CO LTD	0.26	2012-07-27
374	2012-07-27	ZHONGRONG PT SECURITIES LTD	0.92	2012-07-26
375	2012-07-27	PLATINUM BROKING CO LTD	-0.92	2012-07-16
376	2012-07-11	PLATINUM BROKING CO LTD	2.89
377	2012-05-16	DEUTSCHE BANK AG	0.29	2012-05-14
378	2012-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2012-05-11
379	2012-04-18	EVERBRIGHT SECURITIES INVESTMENT	0.38	2012-03-13
380	2012-01-18	ORIENTAL PATRON SECURITIES LTD	-0.38	2012-01-17
381	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-01-16
382	2012-01-17	ORIENTAL PATRON SECURITIES LTD	-0.54	2012-01-16
383	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-01-13
384	2012-01-16	ORIENTAL PATRON SECURITIES LTD	-0.54	2012-01-13
385	2012-01-06	WESTOCK SECURITIES INTERNATIONAL (HK)	0.67	2011-12-23
386	2012-01-06	ORIENTAL PATRON SECURITIES LTD	0.28	2012-01-04
387	2012-01-04	ORIENTAL PATRON SECURITIES LTD	0.94	2011-12-28
388	2011-12-28	ORIENTAL PATRON SECURITIES LTD	0.69	2011-12-23
389	2011-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2011-11-25
390	2011-11-25	WINTECH SECURITIES LTD	0.65	2011-07-21
391	2011-11-03	MERRILL LYNCH FAR EAST LTD	2.88	2011-08-26
392	2011-11-03	BANK OF CHINA (HONG KONG) LTD	-0.37	2011-11-02
393	2011-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	2011-10-28
394	2011-06-24	UOB KAY HIAN (HONG KONG) LTD	-0.34	2011-03-24
395	2011-05-27	KINGSTON SECURITIES LTD	-1.31	2011-01-21
396	2011-05-19	ORIENTAL PATRON SECURITIES LTD	-0.73	2011-01-17
397	2011-03-28	CITIBANK N.A.	-0.40	2011-03-24
398	2011-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2011-03-24
399	2011-03-28	KGI ASIA LTD	-0.56	2011-03-24
400	2011-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2011-03-24
401	2011-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-03-24
402	2011-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2011-03-24
403	2011-03-25	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	2011-03-24
404	2011-03-25	BOCI SECURITIES LTD	-0.33	2011-03-24
405	2011-03-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2011-03-24
406	2011-03-25	HANG SENG SECURITIES LTD	-0.48	2011-03-24
407	2011-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	2011-03-24
408	2011-03-25	BANK OF CHINA (HONG KONG) LTD	-1.13	2011-03-24
409	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.74	2011-03-24
410	2011-02-28	BANK OF SINGAPORE LTD	-0.34	2011-02-25
411	2011-02-24	CITIBANK N.A.	0.48	2011-02-17
412	2011-01-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.95	2011-01-17
413	2011-01-18	WESTOCK SECURITIES INTERNATIONAL (HK)	0.48	2010-11-12
414	2011-01-17	KGI ASIA LTD	-0.35	2011-01-14
415	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-01-14
416	2011-01-13	BNP PARIBAS WEALTH MANAGEMENT	-0.29	2010-11-26
417	2011-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2011-01-10
418	2011-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	2011-01-07
419	2011-01-10	JIMEI SECURITIES LTD	0.31	2010-12-23
420	2011-01-06	WINTECH SECURITIES LTD	0.50	2010-10-18
421	2011-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	2010-12-29
422	2010-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	2010-12-28
423	2010-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	2010-11-25
424	2010-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2010-12-22
425	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.92	2010-12-08
426	2010-12-09	CITIBANK N.A.	-0.94	2010-12-08
427	2010-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.99	2010-12-02
428	2010-11-30	KGI ASIA LTD	0.25	2010-11-29
429	2010-11-18	CITIBANK N.A.	0.94	2010-11-17
430	2010-11-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	2010-11-16
431	2010-11-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.18	2010-10-29
432	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.39	2010-11-09
433	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	1.41	2010-10-28
434	2010-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.42	2010-10-11
435	2010-10-26	BANK OF SINGAPORE LTD	0.38	2010-09-21
436	2010-10-26	THE BANK OF EAST ASIA LTD	-0.53	2010-08-06
437	2010-10-18	WINTECH SECURITIES LTD	0.32	2010-10-15
438	2010-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	2010-09-30
439	2010-09-20	ORIENTAL PATRON SECURITIES LTD	0.89	2010-09-14
440	2010-09-20	KINGSTON SECURITIES LTD	-0.89	2010-08-25
441	2010-09-10	CITIBANK N.A.	0.34	2010-09-07
442	2010-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2010-09-09
443	2010-08-05	BNP PARIBAS WEALTH MANAGEMENT	0.63	2010-08-04
444	2010-08-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2010-08-04
445	2010-08-04	BANK OF CHINA (HONG KONG) LTD	0.30	2010-08-03
446	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-08-03
447	2010-08-03	BANK OF CHINA (HONG KONG) LTD	0.32	2010-08-02
448	2010-08-03	BOCI SECURITIES LTD	-0.31	2010-08-02
449	2010-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.33	2010-07-19
450	2010-08-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	2010-07-30
451	2010-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	2.72	2009-11-26
452	2010-07-12	CITIBANK N.A.	-2.72	2010-07-06
453	2010-06-23	ZHONGRONG PT SECURITIES LTD	0.40	2010-06-10
454	2010-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	3.71	2010-06-10
455	2010-06-08	KINGSTON SECURITIES LTD	-0.29	2010-06-07
456	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-06-07
457	2010-05-26	ORIENTAL PATRON SECURITIES LTD	0.27	2010-05-25
458	2010-05-26	DBS VICKERS (HONG KONG) LTD	-0.31	2010-05-25
459	2010-05-25	DBS VICKERS (HONG KONG) LTD	-0.48	2010-05-24
460	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-05-10
461	2010-05-11	KINGSTON SECURITIES LTD	0.38	2010-05-10
462	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2010-05-10
463	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-05-07
464	2010-05-10	KINGSTON SECURITIES LTD	0.28	2010-05-07
465	2010-05-07	DBS VICKERS (HONG KONG) LTD	-0.30	2010-05-06
466	2010-05-03	DBS VICKERS (HONG KONG) LTD	-0.30	2010-04-30
467	2010-04-30	DBS VICKERS (HONG KONG) LTD	-0.40	2010-04-29
468	2010-04-29	DBS VICKERS (HONG KONG) LTD	-0.47	2010-04-28
469	2010-04-28	DBS VICKERS (HONG KONG) LTD	-0.39	2010-04-26
470	2010-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	1.31	2010-04-26
471	2010-04-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2010-04-23
472	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-23
473	2010-04-26	CMBC SECURITIES CO LTD	0.31	2010-03-23
474	2010-04-26	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	2010-04-23
475	2010-04-26	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-04-23
476	2010-04-26	KINGSTON SECURITIES LTD	-0.60	2010-04-23
477	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2010-04-22
478	2010-04-23	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	2010-04-22
479	2010-04-23	DBS VICKERS (HONG KONG) LTD	-0.50	2010-04-22
480	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	2010-04-21
481	2010-04-22	DBS VICKERS (HONG KONG) LTD	-0.46	2010-04-21
482	2010-04-21	DBS VICKERS (HONG KONG) LTD	-0.29	2010-04-20
483	2010-04-20	DBS VICKERS (HONG KONG) LTD	0.84	2010-04-19
484	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-04-19
485	2010-04-20	MERRILL LYNCH FAR EAST LTD	-0.25	2010-04-19
486	2010-04-20	KINGSTON SECURITIES LTD	-1.04	2010-04-19
487	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-04-16
488	2010-04-19	ORIENTAL PATRON SECURITIES LTD	0.25	2010-04-16
489	2010-04-19	ARK SECURITIES (HONG KONG) LTD	-0.31	2010-04-08
490	2010-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-04-14
491	2010-04-13	DBS VICKERS (HONG KONG) LTD	4.88	2010-04-09
492	2010-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.85	2010-04-12
493	2010-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2010-04-08
494	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-5.01	2010-03-16
495	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-03-02
496	2010-02-26	KINGSTON SECURITIES LTD	0.64	2010-02-25
497	2010-02-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2010-02-24
498	2010-02-24	ORIENTAL PATRON SECURITIES LTD	0.29	2010-02-23
499	2010-02-24	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-02-23
500	2010-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2010-02-23
501	2010-02-12	ZHONGRONG PT SECURITIES LTD	1.57	2010-01-22
502	2010-02-12	ORIENTAL PATRON SECURITIES LTD	-1.57	2010-02-10
503	2010-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	2010-02-04
504	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-28
505	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-27
506	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-01-25
507	2010-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2010-01-22
508	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-22
509	2010-01-19	CCB INTERNATIONAL SECURITIES LTD	-0.40	2009-12-23
510	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-01-14
511	2010-01-15	CITIBANK N.A.	-1.25	2010-01-14
512	2010-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	1.30	2010-01-04
513	2010-01-14	CITIBANK N.A.	0.34	2010-01-08
514	2010-01-14	BNP PARIBAS WEALTH MANAGEMENT	0.29	2010-01-11
515	2010-01-14	FIRST SHANGHAI SECURITIES LTD	0.27	2010-01-11
516	2010-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2010-01-13
517	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-2.05	2010-01-11
518	2010-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-01-08
519	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-01-08
520	2010-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.38	2010-01-07
521	2010-01-07	ORIENTAL PATRON SECURITIES LTD	-0.29	2010-01-06
522	2010-01-06	ORIENTAL PATRON SECURITIES LTD	-0.40	2010-01-05
523	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	2.34	2009-12-30
524	2010-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	-2.36	2009-12-30
525	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	2.36
526	2009-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	2009-12-29
527	2009-12-15	ORIENTAL PATRON SECURITIES LTD	0.76	2009-12-11
528	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-12-14
529	2009-12-14	CITIBANK N.A.	-0.26	2009-12-08
530	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-12-10
531	2009-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2009-12-10
532	2009-12-10	ZHONGRONG PT SECURITIES LTD	3.20	2009-11-27
533	2009-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	2009-12-08
534	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-2.66	2009-12-08
535	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	2.59	2009-12-07
536	2009-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	2009-12-07
537	2009-12-02	KINGSTON SECURITIES LTD	2.35	2009-12-01
538	2009-11-27	ZHONGRONG PT SECURITIES LTD	0.26	2009-11-25
539	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2009-11-26
540	2009-11-26	CITIBANK N.A.	4.27	2009-11-19
541	2009-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.28	2009-11-19
542	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-11-24
543	2009-11-25	ORIENTAL PATRON SECURITIES LTD	-0.57	2009-11-20
544	2009-11-19	ORIENTAL PATRON SECURITIES LTD	1.04	2009-11-18
545	2009-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-11-18
546	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2009-11-17
547	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-11-17
548	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-13
549	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2009-11-12
550	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-11-12
551	2009-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	4.29	2009-11-04
552	2009-11-12	WESTOCK SECURITIES INTERNATIONAL (HK)	0.46	2009-11-11
553	2009-11-12	ORIENTAL PATRON SECURITIES LTD	-0.51	2009-11-11
554	2009-11-12	CITIBANK N.A.	-4.24	2009-11-11
555	2009-11-11	CITIBANK N.A.	4.23	2009-11-03
556	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-4.81	2009-11-10
557	2009-11-10	WESTOCK SECURITIES INTERNATIONAL (HK)	2.56	2009-11-09
558	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	2009-11-09
559	2009-11-10	THE ROYAL BANK OF SCOTLAND N.V.	-2.24	2009-10-20
560	2009-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2009-11-04
561	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-11-04
562	2009-11-03	KINGSTON SECURITIES LTD	0.52	2009-11-02
563	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-02
564	2009-11-03	CCB INTERNATIONAL SECURITIES LTD	-0.64	2009-11-02
565	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-30
566	2009-10-29	HANG SENG BANK LTD	-0.29	2009-10-16
567	2009-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.81	2009-10-22
568	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-10-22
569	2009-10-23	CITIBANK N.A.	-0.38	2009-10-22
570	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	2.51	2009-10-21
571	2009-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2009-10-21
572	2009-10-22	CITIBANK N.A.	-2.46	2009-10-21
573	2009-10-21	CITIBANK N.A.	0.42	2009-10-20
574	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-20
575	2009-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-10-20
576	2009-10-21	CCB INTERNATIONAL SECURITIES LTD	-0.27	2009-10-20
577	2009-10-20	CITIBANK N.A.	2.95	2009-10-19
578	2009-10-20	DBS VICKERS (HONG KONG) LTD	0.77	2009-10-19
579	2009-10-20	UOB KAY HIAN (HONG KONG) LTD	0.40	2009-10-19
580	2009-10-20	BANK OF CHINA (HONG KONG) LTD	0.38	2009-10-19
581	2009-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-10-19
582	2009-10-20	KINGSTON SECURITIES LTD	-0.26	2009-10-19
583	2009-10-20	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2009-10-19
584	2009-10-20	ORIENTAL PATRON SECURITIES LTD	-0.40	2009-10-19
585	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-10-19
586	2009-10-20	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.54	2009-10-19
587	2009-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2009-10-19
588	2009-10-20	DEUTSCHE SECURITIES ASIA LTD	-1.01	2009-10-19
589	2009-10-20	CCB INTERNATIONAL SECURITIES LTD	-1.08	2009-10-19
590	2009-10-19	KINGSTON SECURITIES LTD	2.09	2009-10-16
591	2009-10-19	WESTOCK SECURITIES INTERNATIONAL (HK)	0.66	2009-10-16
592	2009-10-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2009-10-16
593	2009-10-19	ORIENTAL PATRON SECURITIES LTD	-0.85	2009-10-16
594	2009-10-16	CCB INTERNATIONAL SECURITIES LTD	1.30	2009-10-15
595	2009-10-16	GET NICE SECURITIES LTD	0.29	2009-10-15
596	2009-10-16	KMT SECURITIES LTD	-0.36	2009-10-15
597	2009-10-16	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.64	2009-10-15
598	2009-10-15	CCB INTERNATIONAL SECURITIES LTD	-0.27	2009-10-14
599	2009-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2009-10-14
600	2009-10-15	ORIENTAL PATRON SECURITIES LTD	-0.64	2009-10-14
601	2009-10-14	KMT SECURITIES LTD	0.31	2009-10-13
602	2009-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2009-10-13
603	2009-10-14	CCB INTERNATIONAL SECURITIES LTD	-0.31	2009-10-13
604	2009-10-14	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.38	2009-10-13
605	2009-10-13	KINGSTON SECURITIES LTD	1.38	2009-10-12
606	2009-10-13	WESTOCK SECURITIES INTERNATIONAL (HK)	0.88	2009-10-12
607	2009-10-13	CCB INTERNATIONAL SECURITIES LTD	-0.73	2009-09-29
608	2009-10-13	ORIENTAL PATRON SECURITIES LTD	-1.12	2009-10-06
609	2009-10-12	KINGSTON SECURITIES LTD	1.77	2009-10-09
610	2009-10-07	HANG SENG BANK LTD	0.30	2009-09-30
611	2009-10-06	DEUTSCHE SECURITIES ASIA LTD	1.66	2009-10-05
612	2009-10-06	ARK SECURITIES (HONG KONG) LTD	0.28	2009-09-24
613	2009-10-06	KINGSTON SECURITIES LTD	-0.95	2009-10-05
614	2009-10-02	ZHONGRONG PT SECURITIES LTD	0.56	2009-09-28
615	2009-09-29	CINDA INTERNATIONAL SECURITIES LTD	0.57	2009-09-25
616	2009-09-29	CCB INTERNATIONAL SECURITIES LTD	-0.29	2009-09-08
617	2009-09-28	ZHONGRONG PT SECURITIES LTD	-0.26	2009-07-14
618	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-24
619	2009-09-25	CINDA INTERNATIONAL SECURITIES LTD	-0.28	2009-09-22
620	2009-09-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	2009-08-20
621	2009-09-23	CITIBANK N.A.	0.35	2009-09-22
622	2009-09-23	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-09-22
623	2009-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-09-21
624	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-09-21
625	2009-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-09-17
626	2009-09-18	KINGSTON SECURITIES LTD	-0.34	2009-09-17
627	2009-09-17	WESTOCK SECURITIES INTERNATIONAL (HK)	0.96	2009-08-11
628	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-09-16
629	2009-09-17	KINGSTON SECURITIES LTD	-0.26	2009-09-15
630	2009-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-09-16
631	2009-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-09-16
632	2009-09-17	ORIENTAL PATRON SECURITIES LTD	-0.71	2009-09-16
633	2009-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-09-15
634	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-09-11
635	2009-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-09-08
636	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-09-14
637	2009-09-15	KINGSTON SECURITIES LTD	-1.09	2009-08-31
638	2009-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	8.43	2009-09-11
639	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	1.64	2009-09-11
640	2009-09-14	GET NICE SECURITIES LTD	0.49	2009-09-11
641	2009-09-14	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2009-09-11
642	2009-09-14	CITIBANK N.A.	-1.63	2009-09-11
643	2009-09-14	THE ROYAL BANK OF SCOTLAND N.V.	-2.35	2008-08-07
644	2009-09-09	ORIENTAL PATRON SECURITIES LTD	0.67	2009-08-20
645	2009-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2009-09-08
646	2009-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2009-09-08
647	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-09-08
648	2009-09-08	CCB INTERNATIONAL SECURITIES LTD	3.06
649	2009-09-08	CINDA INTERNATIONAL SECURITIES LTD	1.23	2008-05-20
650	2009-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2009-09-03
651	2009-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-09-03
652	2009-09-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-09-01
653	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-09-07
654	2009-09-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.09	2009-08-31
655	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-09-03
656	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-08-31
657	2009-09-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.36	2009-08-18
658	2009-09-02	KGI ASIA LTD	-0.29	2009-09-01
659	2009-09-02	HANG SENG SECURITIES LTD	-0.50	2009-09-01
660	2009-09-02	CITIBANK N.A.	-0.57	2009-09-01
661	2009-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2009-09-01
662	2009-09-02	BANK OF CHINA (HONG KONG) LTD	-0.78	2009-09-01
663	2009-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2009-09-01
664	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-2.91	2009-09-01
665	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	2.94	2009-08-28
666	2009-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	2009-08-27
667	2009-08-31	BOCOM INTERNATIONAL SECURITIES LTD	0.79	2009-08-28
668	2009-08-31	BANK OF CHINA (HONG KONG) LTD	0.76	2009-08-28
669	2009-08-31	CITIBANK N.A.	0.74	2009-08-28
670	2009-08-31	HANG SENG SECURITIES LTD	0.48	2009-08-28
671	2009-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-08-28
672	2009-08-31	KGI ASIA LTD	0.29	2009-08-28
673	2009-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-08-27
674	2009-08-31	KINGSTON SECURITIES LTD	-0.69	2009-08-28
675	2009-08-28	DEUTSCHE SECURITIES ASIA LTD	1.21	2007-10-09
676	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-08-27
677	2009-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.75	2009-08-25
678	2009-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2009-08-26
679	2009-08-28	KINGSTON SECURITIES LTD	-3.90	2009-08-18
680	2009-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-08-26
681	2009-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2009-08-26
682	2009-08-27	HANG SENG SECURITIES LTD	-0.40	2009-08-26
683	2009-08-27	BANK OF CHINA (HONG KONG) LTD	-0.61	2009-08-26
684	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-2.60	2009-08-26
685	2009-08-25	CITIBANK N.A.	0.41	2009-08-24
686	2009-08-25	HANG SENG SECURITIES LTD	-0.32	2009-08-24
687	2009-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2009-08-24
688	2009-08-20	CITIBANK N.A.	0.48	2009-08-19
689	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-19
690	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-08-19
691	2009-08-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.75	2009-07-06
692	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-08-18
693	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-08-18
694	2009-08-17	CITIBANK N.A.	0.54	2009-08-12
695	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-08-14
696	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2009-08-13
697	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.53	2009-08-13
698	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-08-12
699	2009-08-13	KINGSTON SECURITIES LTD	-0.25	2009-08-11
700	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-12
701	2009-07-31	KINGSTON SECURITIES LTD	8.26	2009-07-06
702	2009-07-31	ORIENTAL PATRON SECURITIES LTD	-8.33	2009-07-30
703	2009-07-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.50	2009-07-06
704	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-27
705	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	1.67	2009-07-22
706	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2009-07-22
707	2009-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2009-07-06
708	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-07-17
709	2009-07-15	METRO CAPITAL SECURITIES LTD	-0.33	2009-07-07
710	2009-07-14	FIRST SHANGHAI SECURITIES LTD	-0.33	2009-07-06
711	2009-07-14	ARK SECURITIES (HONG KONG) LTD	-0.41	2009-06-26
712	2009-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2009-07-08
713	2009-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	5.00	2009-07-08
714	2009-07-09	HANG SENG SECURITIES LTD	-0.30	2009-07-08
715	2009-07-09	ZHONGRONG PT SECURITIES LTD	-0.32	2009-07-08
716	2009-07-09	DBS VICKERS (HONG KONG) LTD	-0.39	2009-07-08
717	2009-07-09	KGI ASIA LTD	-0.45	2009-07-08
718	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-07-07
719	2009-07-09	BANK OF CHINA (HONG KONG) LTD	-1.07	2009-07-08
720	2009-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-1.22	2009-07-08
721	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-4.08	2009-07-08
722	2009-07-09	ORIENTAL PATRON SECURITIES LTD	-10.84	2009-07-08
723	2009-07-08	ORIENTAL PATRON SECURITIES LTD	8.71	2009-07-06
724	2009-07-06	BOCOM INTERNATIONAL SECURITIES LTD	5.06	2009-06-23
725	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	2.90	2009-06-30
726	2009-07-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	2.26
727	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15
728	2009-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	2009-06-25
729	2009-07-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.83	2009-06-18
730	2009-07-06	METRO CAPITAL SECURITIES LTD	0.98	2007-10-17
731	2009-07-06	DBS VICKERS (HONG KONG) LTD	0.34	2009-06-30
732	2009-07-06	FIRST SHANGHAI SECURITIES LTD	0.29	2009-06-09
733	2009-07-06	KGI ASIA LTD	-0.31	2009-06-30
734	2009-07-06	HANG SENG SECURITIES LTD	-0.32	2009-06-30
735	2009-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2009-06-30
736	2009-07-06	ORIENTAL PATRON SECURITIES LTD	-22.90	2009-07-02
737	2009-07-02	ORIENTAL PATRON SECURITIES LTD	17.62	2009-06-30
738	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	8.80	2009-06-29
739	2009-06-30	BOCI SECURITIES LTD	0.32	2009-06-18
740	2009-06-30	DBS BANK (HONG KONG) LTD	-0.57	2008-06-18
741	2009-06-30	ORIENTAL PATRON SECURITIES LTD	-9.76	2009-06-26
742	2009-06-26	ORIENTAL PATRON SECURITIES LTD	12.99	2009-06-25
743	2009-06-25	ORIENTAL PATRON SECURITIES LTD	7.79	2009-06-24
744	2009-06-25	ARK SECURITIES (HONG KONG) LTD	-0.30	2009-06-15
745	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-06-12
746	2009-06-11	ZHONGRONG PT SECURITIES LTD	0.29	2008-09-22
747	2009-04-14	BANK OF SINGAPORE LTD	0.33
748	2009-04-14	ING BANK N.V.	-0.33	2008-12-05
749	2008-12-12	ORIENTAL PATRON SECURITIES LTD	-0.97	2008-12-01
750	2008-12-01	ORIENTAL PATRON SECURITIES LTD	7.91	2008-11-21
751	2008-11-21	ORIENTAL PATRON SECURITIES LTD	-0.37	2008-10-30
752	2008-10-17	ORIENTAL PATRON SECURITIES LTD	-1.10	2008-08-14
753	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-09-10
754	2008-08-20	ZHONGRONG PT SECURITIES LTD	0.26	2008-08-19
755	2008-08-11	DBS VICKERS (HONG KONG) LTD	0.39	2008-08-07
756	2008-08-11	FIRST SHANGHAI SECURITIES LTD	-0.47	2008-06-27
757	2008-08-11	ORIENTAL PATRON SECURITIES LTD	-0.91	2008-08-07
758	2008-08-07	ORIENTAL PATRON SECURITIES LTD	2.97	2008-08-01
759	2008-08-01	ORIENTAL PATRON SECURITIES LTD	3.77	2008-07-16
760	2008-07-31	THE ROYAL BANK OF SCOTLAND N.V.	0.36	2008-07-30
761	2008-07-31	UNITED WORLD ONLINE LTD	-0.40	2008-07-29
762	2008-07-31	DBS VICKERS (HONG KONG) LTD	-0.60	2008-06-25
763	2008-07-24	THE ROYAL BANK OF SCOTLAND N.V.	0.45	2008-07-23
764	2008-07-24	TUNG SHING SECURITIES (BROKERS) LTD	-0.34	2008-07-23
765	2008-07-24	ARK SECURITIES (HONG KONG) LTD	-0.83	2008-06-24
766	2008-07-23	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2008-07-21
767	2008-07-15	GET NICE SECURITIES LTD	-0.25	2008-06-25
768	2008-07-15	UNITED WORLD ONLINE LTD	-0.93	2008-06-27
769	2008-07-14	THE ROYAL BANK OF SCOTLAND N.V.	-0.84	2008-06-25
770	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-07
771	2008-07-04	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	2008-06-26
772	2008-07-03	ZHONGRONG PT SECURITIES LTD	-0.33	2008-06-26
773	2008-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	2008-06-26
774	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-06-26
775	2008-06-30	CITIBANK N.A.	-0.50	2008-06-24
776	2008-06-30	HANG SENG SECURITIES LTD	-0.93	2008-06-27
777	2008-06-30	KGI ASIA LTD	-1.06	2008-06-26
778	2008-06-30	BANK OF CHINA (HONG KONG) LTD	-1.42	2008-06-27
779	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.05	2008-06-27
780	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-06-25
781	2008-06-25	HANG SENG SECURITIES LTD	0.28	2008-06-24
782	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-06-20
783	2008-06-24	VC BROKERAGE LTD	0.36	2008-06-23
784	2008-06-24	BANK OF CHINA (HONG KONG) LTD	-0.39	2008-06-23
785	2008-06-18	ZHONGRONG PT SECURITIES LTD	0.29	2008-06-16
786	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-06-16
787	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-06-13
788	2008-06-13	GET NICE SECURITIES LTD	0.74	2008-05-22
789	2008-06-13	ZHONGRONG PT SECURITIES LTD	0.56	2008-05-28
790	2008-06-13	BANK OF CHINA (HONG KONG) LTD	0.29	2008-06-12
791	2008-06-13	FT SECURITIES LTD	-0.37	2008-05-22
792	2008-06-13	ARK SECURITIES (HONG KONG) LTD	-0.54	2008-05-23
793	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.38	2008-05-21
794	2008-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2008-05-19
795	2008-04-24	THE ROYAL BANK OF SCOTLAND N.V.	0.42	2008-04-23
796	2008-04-23	YICKO SECURITIES LTD	0.30	2008-01-31
797	2008-04-23	DBS VICKERS (HONG KONG) LTD	-0.41	2008-04-14
798	2008-04-21	THE ROYAL BANK OF SCOTLAND N.V.	0.33	2008-04-17
799	2008-04-17	THE ROYAL BANK OF SCOTLAND N.V.	0.29	2008-04-16
800	2008-04-16	THE ROYAL BANK OF SCOTLAND N.V.	0.35	2008-04-14
801	2008-04-14	THE ROYAL BANK OF SCOTLAND N.V.	0.43	2008-04-11
802	2008-04-11	THE ROYAL BANK OF SCOTLAND N.V.	1.09	2008-02-05
803	2008-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2008-03-28
804	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-03-13
805	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-03-10
806	2008-03-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	2008-02-21
807	2008-03-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2008-03-10
808	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-03-07
809	2008-03-10	KMT SECURITIES LTD	-0.57	2008-02-29
810	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-22
811	2008-02-22	JOSPA INVESTMENT CO LTD	-0.28	2008-01-17
812	2008-02-21	KGI ASIA LTD	2.87	2008-02-05
813	2008-02-21	DBS VICKERS (HONG KONG) LTD	1.52	2008-02-05
814	2008-02-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.61	2007-11-05
815	2008-02-21	ARK SECURITIES (HONG KONG) LTD	0.38	2008-02-04
816	2008-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-02-05
817	2008-02-21	CITIBANK N.A.	0.27	2008-02-05
818	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-05
819	2008-02-21	UOB KAY HIAN (HONG KONG) LTD	-0.25	2008-02-05
820	2008-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2008-02-05
821	2008-02-21	ORIENTAL PATRON SECURITIES LTD	-6.09	2008-02-12
822	2008-02-12	ORIENTAL PATRON SECURITIES LTD	6.52	2008-02-04
823	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-02-04
824	2008-02-05	KMT SECURITIES LTD	-0.36	2008-02-04
825	2008-02-05	CITIBANK N.A.	-0.36	2008-02-04
826	2008-02-04	UOB KAY HIAN (HONG KONG) LTD	0.57	2008-01-25
827	2008-02-04	KMT SECURITIES LTD	-0.28	2008-02-01
828	2008-02-04	LEI SHING HONG SECURITIES LTD	-0.53	2008-01-28
829	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2008-01-22
830	2008-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	2008-01-23
831	2008-01-23	KMT SECURITIES LTD	0.31	2008-01-22
832	2008-01-23	CITIBANK N.A.	-0.28	2008-01-22
833	2008-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2008-01-16
834	2008-01-22	CITIBANK N.A.	-0.80	2008-01-21
835	2008-01-21	KMT SECURITIES LTD	0.41	2008-01-18
836	2008-01-21	CITIBANK N.A.	-0.82	2008-01-17
837	2008-01-17	CITIBANK N.A.	-0.39	2008-01-16
838	2007-12-17	CITIBANK N.A.	0.61	2007-12-14
839	2007-12-17	ORIENTAL PATRON SECURITIES LTD	-21.34	2007-11-05
840	2007-12-03	CITIBANK N.A.	0.37	2007-11-30
841	2007-11-30	CITIBANK N.A.	0.35	2007-11-23
842	2007-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2007-11-29
843	2007-11-27	ARK SECURITIES (HONG KONG) LTD	0.29	2007-11-26
844	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-11-12
845	2007-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2007-11-06
846	2007-11-13	CITIBANK N.A.	-0.51	2007-11-12
847	2007-11-13	DELTA ASIA SECURITIES LTD	-0.65	2007-11-01
848	2007-11-12	CITIBANK N.A.	-0.36	2007-11-09
849	2007-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2007-11-08
850	2007-11-09	CITIBANK N.A.	-0.46	2007-11-08
851	2007-11-08	BOCI SECURITIES LTD	0.27	2007-11-07
852	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-11-05
853	2007-11-06	ARK SECURITIES (HONG KONG) LTD	0.35	2007-11-05
854	2007-11-06	CITIBANK N.A.	-0.56	2007-11-05
855	2007-11-05	BANK OF CHINA (HONG KONG) LTD	2.12	2007-11-02
856	2007-11-05	CITIBANK N.A.	1.15	2007-11-02
857	2007-11-05	MERRILL LYNCH FAR EAST LTD	0.45	2007-08-15
858	2007-11-05	HANG SENG SECURITIES LTD	0.39	2007-11-02
859	2007-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2007-11-01
860	2007-11-05	AJ SECURITIES LTD	-0.27	2007-11-01
861	2007-11-05	KINGSTON SECURITIES LTD	-0.28	2007-11-02
862	2007-11-05	KGI ASIA LTD	-0.32	2007-11-02
863	2007-11-05	GET NICE SECURITIES LTD	-0.37	2007-11-02
864	2007-11-05	UOB KAY HIAN (HONG KONG) LTD	-0.43	2007-11-02
865	2007-11-05	KMT SECURITIES LTD	-0.44	2007-11-02
866	2007-11-05	ORIENTAL PATRON SECURITIES LTD	-1.05	2007-11-02
867	2007-11-02	ORIENTAL PATRON SECURITIES LTD	21.32	2007-11-01
868	2007-11-02	ARK SECURITIES (HONG KONG) LTD	0.74	2007-06-27
869	2007-11-02	CITIBANK N.A.	0.45	2007-10-30
870	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-01
871	2007-11-02	SEAGA INTERNATIONAL LTD	0.37
872	2007-11-02	LEI SHING HONG SECURITIES LTD	-0.53	2007-11-01
873	2007-11-02	UNITED WORLD ONLINE LTD	-0.58	2007-11-01
874	2007-11-01	DELTA ASIA SECURITIES LTD	0.65
875	2007-11-01	ING BANK N.V.	0.37	2007-06-26
876	2007-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	2007-10-31
877	2007-11-01	HANG SENG SECURITIES LTD	-0.36	2007-10-31
878	2007-10-30	CITIBANK N.A.	0.94	2007-08-15
879	2007-10-30	HANG SENG SECURITIES LTD	-0.25	2007-10-29
880	2007-10-26	ORIENTAL PATRON SECURITIES LTD	0.28	2007-10-25
881	2007-10-25	ORIENTAL PATRON SECURITIES LTD	0.26	2007-10-24
882	2007-10-24	DBS VICKERS (HONG KONG) LTD	0.28	2007-09-27
883	2007-10-24	UNITED WORLD ONLINE LTD	-0.33	2007-10-23
884	2007-10-18	TUNG SHING SECURITIES (BROKERS) LTD	0.96	2007-10-04
885	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-17
886	2007-10-18	GET NICE SECURITIES LTD	-0.34	2007-10-16
887	2007-10-18	HANG SENG SECURITIES LTD	-0.39	2007-10-17
888	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-16
889	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-15
890	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-10-08
891	2007-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.85	2007-10-05
892	2007-10-04	BANK OF CHINA (HONG KONG) LTD	0.32	2007-10-03
893	2007-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.28	2007-09-27
894	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-27
895	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-09-19
896	2007-09-19	DEUTSCHE SECURITIES ASIA LTD	-0.43	2007-08-20
897	2007-09-05	UNITED WORLD ONLINE LTD	1.36	2007-08-21
898	2007-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.36	2007-06-26
899	2007-08-21	UNITED WORLD ONLINE LTD	0.28	2007-08-20
900	2007-08-20	DEUTSCHE SECURITIES ASIA LTD	1.74
901	2007-08-20	POLARIS CAPITAL (ASIA) LTD	-1.74	2007-08-13
902	2007-08-17	CHIYU BANKING CORPORATION LTD	0.59	2007-07-27
903	2007-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2007-08-15
904	2007-08-15	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-08-14
905	2007-08-03	CITIBANK N.A.	0.29	2007-07-27
906	2007-07-27	HEAD & SHOULDERS SECURITIES LTD	0.56	2007-06-26
907	2007-07-27	CITIBANK N.A.	0.26	2007-07-10
908	2007-07-27	HANG SENG SECURITIES LTD	-0.70	2007-07-26
909	2007-07-25	UNITED WORLD ONLINE LTD	-0.26	2007-07-24
910	2007-07-12	KGI ASIA LTD	-0.26	2007-07-10
911	2007-07-09	POLARIS CAPITAL (ASIA) LTD	-0.29	2007-07-04
912	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-07-05
913	2007-06-27	HANG SENG SECURITIES LTD	0.35	2007-06-26

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