Century Sunshine Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0509	2008-08-01
SEHK Growth Enterprise Market	8276	2004-02-17	2008-07-31	2008-08-01

• Buybacks
• Outstanding
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• 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	2024-11-20	BOCI SECURITIES LTD	0.41	2024-11-19
2	2024-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2024-11-19
3	2024-11-14	HEAD & SHOULDERS SECURITIES LTD	0.26	2024-07-04
4	2024-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2024-10-29
5	2024-10-14	BANK OF CHINA (HONG KONG) LTD	0.36	2024-10-10
6	2024-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2024-08-05
7	2024-10-09	BANK OF CHINA (HONG KONG) LTD	0.45	2024-10-08
8	2024-10-09	PRIME CHINA SECURITIES LTD	-0.51	2024-10-02
9	2024-08-12	BOCI SECURITIES LTD	0.46	2024-07-23
10	2024-08-12	PRIME CHINA SECURITIES LTD	-0.38	2024-07-04
11	2024-08-01	FUTU SECURITIES INTERNATIONAL	0.31	2024-07-30
12	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-07-31
13	2024-06-06	CHIYU BANKING CORPORATION LTD	-0.26	2024-05-16
14	2024-03-05	CHINA MERCHANTS BANK CO LTD	-0.25	2024-03-04
15	2023-08-09	FUTU SECURITIES INTERNATIONAL	-0.37	2023-08-02
16	2023-06-20	FUTU SECURITIES INTERNATIONAL	0.25	2023-06-12
17	2023-06-20	ICBC (ASIA) SECURITIES LTD	-0.29	2023-05-02
18	2023-04-24	CHINA SECURITIES (INTERNATIONAL)	-0.33	2022-10-26
19	2023-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2023-03-30
20	2023-03-30	PARTNERS CAPITAL SECURITIES LTD	0.26	2023-03-29
21	2023-03-30	ICBC (ASIA) SECURITIES LTD	0.26	2023-03-29
22	2023-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	2023-03-24
23	2023-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.48	2023-02-03
24	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-02-03
25	2023-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.47	2023-01-30
26	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-01-26
27	2022-12-01	HEAD & SHOULDERS SECURITIES LTD	0.28	2022-11-17
28	2022-12-01	BRILLIANT NORTON SECURITIES CO LTD	-0.28	2019-09-25
29	2022-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2022-06-24
30	2022-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2022-05-12
31	2022-05-27	KGI ASIA LTD	-0.51	2021-12-10
32	2021-09-15	UOB KAY HIAN (HONG KONG) LTD	0.40	2021-08-06
33	2021-09-15	FUTU SECURITIES INTERNATIONAL	-0.60	2021-09-14
34	2021-09-03	KGI ASIA LTD	0.26	2021-08-31
35	2021-09-03	PRIME CHINA SECURITIES LTD	-0.25	2021-08-31
36	2021-08-31	KGI ASIA LTD	0.26	2021-07-20
37	2021-08-31	PRIME CHINA SECURITIES LTD	-0.26	2021-03-11
38	2021-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2021-07-05
39	2021-07-06	CITIBANK N.A.	-0.51	2021-07-05
40	2021-06-29	UOB KAY HIAN (HONG KONG) LTD	0.35	2021-06-28
41	2021-06-29	CITIBANK N.A.	-0.36	2021-06-28
42	2021-06-28	CITIBANK N.A.	-0.52	2021-06-25
43	2021-06-25	UOB KAY HIAN (HONG KONG) LTD	0.38	2021-06-24
44	2021-06-25	CITIBANK N.A.	-0.45	2021-06-24
45	2021-06-24	CITIBANK N.A.	-0.29	2021-06-23
46	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-03-26
47	2021-04-01	UBS SECURITIES HONG KONG LTD	-0.41	2021-02-10
48	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-01-26
49	2021-01-29	CITIBANK N.A.	-0.45	2021-01-27
50	2020-10-15	CITIBANK N.A.	0.45	2020-10-09
51	2020-10-15	CLSA LTD	-0.45	2018-03-28
52	2020-08-31	EVERBRIGHT SECURITIES INVESTMENT	0.40	2020-08-28
53	2020-08-31	EFG BANK AG	-0.43	2019-09-02
54	2020-06-05	UBS SECURITIES HONG KONG LTD	22.76	2019-11-27
55	2020-06-05	PRIME CHINA SECURITIES LTD	-22.76	2020-06-04
56	2020-05-07	PRIME CHINA SECURITIES LTD	0.76	2020-05-04
57	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-05-06
58	2020-01-10	PRIME CHINA SECURITIES LTD	22.00	2020-01-06
59	2020-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-22.00	2020-01-09
60	2019-11-27	PRIME CHINA SECURITIES LTD	0.84	2019-11-26
61	2019-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2019-08-28
62	2019-08-29	KGI ASIA LTD	-0.28	2019-08-28
63	2019-08-28	PRIME CHINA SECURITIES LTD	-3.73	2019-08-27
64	2019-08-27	PRIME CHINA SECURITIES LTD	3.73	2019-08-20
65	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.55	2019-08-26
66	2019-08-27	UBS SECURITIES HONG KONG LTD	-2.18	2019-07-05
67	2019-08-20	PRIME CHINA SECURITIES LTD	2.23	2019-08-06
68	2019-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.23	2019-08-08
69	2019-07-19	BRILLIANT NORTON SECURITIES CO LTD	0.28	2014-02-05
70	2019-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-07-18
71	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	2.35	2019-07-04
72	2019-07-05	UBS SECURITIES HONG KONG LTD	2.18	2018-11-29
73	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.45	2019-06-24
74	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	2019-04-04
75	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.26	2019-05-27
76	2019-05-28	PRIME CHINA SECURITIES LTD	-3.25	2019-05-24
77	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.37	2019-05-23
78	2019-05-24	BOCI SECURITIES LTD	0.33	2019-05-09
79	2019-05-24	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	2019-04-15
80	2019-05-24	PRIME CHINA SECURITIES LTD	-4.37	2019-05-23
81	2019-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.37	2019-05-21
82	2019-05-23	PRIME CHINA SECURITIES LTD	-4.37	2019-05-21
83	2019-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.37	2019-05-20
84	2019-05-21	PRIME CHINA SECURITIES LTD	-4.37	2019-04-30
85	2019-05-16	BANK OF CHINA (HONG KONG) LTD	1.31	2019-05-14
86	2019-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	2019-04-18
87	2019-04-29	PRIME CHINA SECURITIES LTD	-4.70	2019-04-24
88	2019-04-24	PRIME CHINA SECURITIES LTD	22.00	2019-04-02
89	2019-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-04-23
90	2019-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.22	2019-04-16
91	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2019-04-01
92	2019-04-02	PRIME CHINA SECURITIES LTD	-0.94	2019-03-25
93	2019-03-27	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2019-03-26
94	2019-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2019-03-21
95	2019-03-25	PRIME CHINA SECURITIES LTD	0.29	2019-03-11
96	2019-03-25	BOCI SECURITIES LTD	-0.29	2019-03-22
97	2019-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.53	2018-12-18
98	2018-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.58	2018-09-18
99	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.59	2018-09-24
100	2018-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	2018-06-15
101	2018-06-26	BNP PARIBAS	-1.26	2018-06-25
102	2018-03-28	CLSA LTD	0.45	2018-01-26
103	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.45	2018-03-23
104	2018-02-28	MERRILL LYNCH FAR EAST LTD	0.45	2018-02-22
105	2018-02-28	DEUTSCHE BANK AG	-0.44	2018-02-20
106	2018-02-20	DEUTSCHE BANK AG	0.44	2018-02-14
107	2018-02-20	MERRILL LYNCH FAR EAST LTD	-0.44	2018-02-14
108	2018-02-14	MERRILL LYNCH FAR EAST LTD	0.44	2018-02-13
109	2018-02-14	DEUTSCHE BANK AG	-0.44	2018-02-13
110	2018-02-13	DEUTSCHE BANK AG	0.44	2018-01-24
111	2018-02-13	MERRILL LYNCH FAR EAST LTD	-0.44	2018-02-08
112	2018-01-26	MERRILL LYNCH FAR EAST LTD	0.45	2018-01-24
113	2018-01-26	CLSA LTD	-0.45	2017-11-03
114	2017-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	2017-12-07
115	2017-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-12-08
116	2017-11-03	CLSA LTD	0.45	2016-05-06
117	2017-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2017-10-23
118	2017-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-08-07
119	2017-08-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	2017-07-21
120	2017-07-25	PRIME CHINA SECURITIES LTD	-0.37	2017-07-24
121	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2017-04-25
122	2017-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2017-04-25
123	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	2017-03-23
124	2017-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.13	2017-03-23
125	2017-01-17	SDICS INTERNATIONAL SECURITIES (HONG	0.39	2016-12-06
126	2017-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2017-01-16
127	2016-12-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2016-11-28
128	2016-12-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	2016-11-16
129	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-12-01
130	2016-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	-1.04	2016-11-28
131	2016-11-02	UOB KAY HIAN (HONG KONG) LTD	0.43	2016-10-11
132	2016-11-02	EFG BANK AG	0.43
133	2016-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2016-10-28
134	2016-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2016-10-27
135	2016-10-24	PARTNERS CAPITAL SECURITIES LTD	-0.26	2016-10-20
136	2016-10-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2016-10-13
137	2016-08-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2016-08-12
138	2016-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2016-08-16
139	2016-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.71	2016-08-04
140	2016-08-05	BANK OF CHINA (HONG KONG) LTD	-0.76	2016-08-04
141	2016-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	2016-07-06
142	2016-07-07	TAI SHING STOCK INVESTMENT CO LTD	-1.34	2016-05-10
143	2016-06-02	PARTNERS CAPITAL SECURITIES LTD	0.26	2016-06-01
144	2016-06-01	CHIEF SECURITIES LTD	-0.29	2016-05-30
145	2016-04-26	BANK OF CHINA (HONG KONG) LTD	0.76	2016-04-25
146	2016-04-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	2016-04-25
147	2016-04-19	CMB WING LUNG BANK LTD	0.44
148	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	2016-04-15
149	2016-04-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2016-04-01
150	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-03-29
151	2016-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-03-29
152	2016-03-09	BANK OF CHINA (HONG KONG) LTD	-0.33	2016-03-08
153	2016-02-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-02-23
154	2016-02-02	SINOPAC SECURITIES (ASIA) LTD	-0.25	2016-02-01
155	2016-01-29	TAI SHING STOCK INVESTMENT CO LTD	0.91	2016-01-27
156	2016-01-29	SINOPAC SECURITIES (ASIA) LTD	-0.44	2016-01-28
157	2016-01-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	2016-01-28
158	2016-01-28	CHINA INDUSTRIAL SECURITIES	-0.32	2016-01-27
159	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-01-26
160	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-01-25
161	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-01-25
162	2016-01-26	CITIBANK N.A.	-0.37	2016-01-25
163	2016-01-26	SINOPAC SECURITIES (ASIA) LTD	-0.40	2016-01-25
164	2016-01-26	CHINA INDUSTRIAL SECURITIES	-0.66	2016-01-25
165	2016-01-25	BANK OF CHINA (HONG KONG) LTD	0.43	2016-01-22
166	2016-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.35	2016-01-22
167	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-01-22
168	2016-01-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2016-01-22
169	2016-01-25	CHINA INDUSTRIAL SECURITIES	-0.62	2016-01-22
170	2016-01-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	2016-01-22
171	2016-01-25	SINOPAC SECURITIES (ASIA) LTD	-0.97	2016-01-22
172	2016-01-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2016-01-21
173	2016-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2016-01-18
174	2016-01-18	KINGKEY SECURITIES GROUP LTD	0.37	2015-11-25
175	2016-01-18	BANK OF CHINA (HONG KONG) LTD	0.32	2016-01-15
176	2016-01-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2016-01-15
177	2016-01-12	BANK OF CHINA (HONG KONG) LTD	0.30	2016-01-11
178	2016-01-11	BANK OF CHINA (HONG KONG) LTD	0.61	2016-01-08
179	2016-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2016-01-08
180	2016-01-05	SINOPAC SECURITIES (ASIA) LTD	0.29	2016-01-04
181	2016-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-01-04
182	2016-01-05	EMPEROR SECURITIES LTD	-0.48	2015-12-29
183	2015-12-29	CITIBANK N.A.	-0.34	2015-12-28
184	2015-12-28	CITIBANK N.A.	-0.40	2015-12-23
185	2015-12-23	BANK OF CHINA (HONG KONG) LTD	0.53	2015-12-22
186	2015-12-23	CITIBANK N.A.	-0.32	2015-12-22
187	2015-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2015-12-22
188	2015-12-22	BANK OF CHINA (HONG KONG) LTD	-0.37	2015-12-21
189	2015-12-21	CITIBANK N.A.	1.09	2015-12-18
190	2015-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2015-12-18
191	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2015-12-17
192	2015-12-18	SINOPAC SECURITIES (ASIA) LTD	-1.00	2015-12-17
193	2015-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	3.70	2015-12-14
194	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	2015-12-14
195	2015-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	2015-12-10
196	2015-12-11	SINOPAC SECURITIES (ASIA) LTD	-0.65	2015-12-10
197	2015-12-10	DEUTSCHE BANK AG	-0.53	2015-12-09
198	2015-12-08	DEUTSCHE BANK AG	0.43	2015-12-07
199	2015-12-08	SINOPAC SECURITIES (ASIA) LTD	0.34	2015-12-07
200	2015-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2015-12-07
201	2015-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2015-12-07
202	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-12-07
203	2015-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-12-04
204	2015-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2015-08-18
205	2015-12-07	DEUTSCHE BANK AG	-0.84	2015-12-04
206	2015-12-04	DEUTSCHE BANK AG	0.40	2015-12-03
207	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2015-12-03
208	2015-12-03	DEUTSCHE BANK AG	0.49	2015-12-02
209	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-12-01
210	2015-12-02	DEUTSCHE BANK AG	-1.02	2015-12-01
211	2015-11-24	SINOPAC SECURITIES (ASIA) LTD	1.28	2015-11-23
212	2015-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	2015-11-23
213	2015-11-23	SINOPAC SECURITIES (ASIA) LTD	0.66	2015-11-20
214	2015-11-20	BANK OF CHINA (HONG KONG) LTD	0.71	2015-11-19
215	2015-11-20	BOCI SECURITIES LTD	0.35	2015-11-19
216	2015-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2015-11-19
217	2015-11-20	PARTNERS CAPITAL SECURITIES LTD	-0.34	2015-11-19
218	2015-11-20	SINOPAC SECURITIES (ASIA) LTD	-0.51	2015-11-19
219	2015-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	2015-11-18
220	2015-11-18	DEUTSCHE BANK AG	0.81	2015-11-17
221	2015-11-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	2015-11-17
222	2015-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2015-11-17
223	2015-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2015-11-16
224	2015-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.84	2015-11-16
225	2015-11-16	MERRILL LYNCH FAR EAST LTD	0.26	2015-11-13
226	2015-11-16	DEUTSCHE BANK AG	-0.28	2015-11-13
227	2015-11-13	DEUTSCHE BANK AG	0.32	2015-11-12
228	2015-11-13	MERRILL LYNCH FAR EAST LTD	-0.26	2015-11-12
229	2015-11-12	SINOPAC SECURITIES (ASIA) LTD	0.44	2015-11-11
230	2015-11-12	MERRILL LYNCH FAR EAST LTD	0.26	2015-11-11
231	2015-11-12	DEUTSCHE BANK AG	-0.38	2015-11-11
232	2015-11-11	DEUTSCHE BANK AG	0.49	2015-11-10
233	2015-11-11	MERRILL LYNCH FAR EAST LTD	-0.28	2015-11-10
234	2015-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2015-11-09
235	2015-11-10	DEUTSCHE BANK AG	-0.35	2015-11-09
236	2015-11-09	DEUTSCHE BANK AG	0.38	2015-11-06
237	2015-11-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	2015-11-06
238	2015-11-06	DEUTSCHE BANK AG	0.34	2015-10-09
239	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-11-05
240	2015-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-11-04
241	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-11-04
242	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-11-03
243	2015-11-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2015-11-03
244	2015-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.91	2015-10-30
245	2015-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2015-10-30
246	2015-11-02	TAI SHING STOCK INVESTMENT CO LTD	-0.66	2015-09-07
247	2015-11-02	SINOPAC SECURITIES (ASIA) LTD	-0.88	2015-10-30
248	2015-10-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	2015-10-29
249	2015-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-10-29
250	2015-10-28	PARTNERS CAPITAL SECURITIES LTD	-0.25	2015-10-23
251	2015-10-09	MERRILL LYNCH FAR EAST LTD	0.26	2015-10-08
252	2015-10-09	DEUTSCHE BANK AG	-0.26	2015-10-08
253	2015-10-08	DEUTSCHE BANK AG	0.26	2015-10-02
254	2015-10-08	MERRILL LYNCH FAR EAST LTD	-0.26	2015-10-06
255	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-09-30
256	2015-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	2015-09-30
257	2015-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	2015-09-24
258	2015-09-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2015-09-24
259	2015-09-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2015-09-23
260	2015-09-22	CHINA INDUSTRIAL SECURITIES	0.77	2015-09-21
261	2015-09-22	SINOPAC SECURITIES (ASIA) LTD	-0.78	2015-09-21
262	2015-09-18	CHINA INDUSTRIAL SECURITIES	0.49	2015-09-15
263	2015-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	2015-09-17
264	2015-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2015-09-04
265	2015-09-04	SINOPAC SECURITIES (ASIA) LTD	0.42	2015-09-02
266	2015-08-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.46	2015-08-28
267	2015-08-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.10	2015-08-27
268	2015-08-28	SINOPAC SECURITIES (ASIA) LTD	-1.10	2015-08-27
269	2015-08-27	BANK OF CHINA (HONG KONG) LTD	0.44	2015-08-26
270	2015-08-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	2015-08-26
271	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2015-08-25
272	2015-08-26	TAI SHING STOCK INVESTMENT CO LTD	0.44	2015-08-21
273	2015-08-26	CITIBANK N.A.	-0.26	2015-08-25
274	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	2015-08-25
275	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2015-08-21
276	2015-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2015-08-21
277	2015-08-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.59	2015-08-10
278	2015-08-11	SINOPAC SECURITIES (ASIA) LTD	-1.59	2015-08-10
279	2015-07-29	MASON SECURITIES LTD	-0.34	2015-07-23
280	2015-07-23	PARTNERS CAPITAL SECURITIES LTD	0.36	2015-07-22
281	2015-07-23	MASON SECURITIES LTD	0.34	2015-07-15
282	2015-07-23	MIB SECURITIES (HONG KONG) LTD	-0.27	2015-07-22
283	2015-07-23	KGI ASIA LTD	-0.35	2015-07-22
284	2015-07-23	SINOPAC SECURITIES (ASIA) LTD	-0.50	2015-07-22
285	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.20	2015-07-17
286	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	2015-07-17
287	2015-07-14	CITIBANK N.A.	0.34	2015-07-13
288	2015-07-13	SINOPAC SECURITIES (ASIA) LTD	-0.30	2015-07-10
289	2015-07-10	SINOPAC SECURITIES (ASIA) LTD	0.32	2015-07-09
290	2015-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2015-07-09
291	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.41	2015-07-08
292	2015-07-09	SINOPAC SECURITIES (ASIA) LTD	-0.40	2015-07-08
293	2015-07-09	MIB SECURITIES (HONG KONG) LTD	-2.37	2015-07-08
294	2015-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2007-07-11
295	2015-07-08	DEUTSCHE BANK AG	0.30	2015-07-07
296	2015-07-08	MIB SECURITIES (HONG KONG) LTD	-1.17	2015-07-07
297	2015-07-07	CHIEF SECURITIES LTD	0.33	2015-07-06
298	2015-07-07	MAN HON YEUNG SECURITIES LTD	-1.09	2015-07-06
299	2015-07-06	MIB SECURITIES (HONG KONG) LTD	1.06	2015-07-02
300	2015-07-06	MAN HON YEUNG SECURITIES LTD	-1.20	2015-06-29
301	2015-07-03	FIRST SHANGHAI SECURITIES LTD	0.28	2015-07-02
302	2015-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2015-07-02
303	2015-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-07-02
304	2015-07-02	FIRST SHANGHAI SECURITIES LTD	0.25	2015-06-29
305	2015-07-02	MIB SECURITIES (HONG KONG) LTD	-0.30	2015-06-30
306	2015-07-02	SINOPAC SECURITIES (ASIA) LTD	-0.32	2015-06-30
307	2015-06-30	SINOPAC SECURITIES (ASIA) LTD	0.78	2015-06-29
308	2015-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.05	2015-06-29
309	2015-06-26	EMPEROR SECURITIES LTD	0.48	2015-06-24
310	2015-06-26	SINOPAC SECURITIES (ASIA) LTD	-0.51	2015-06-24
311	2015-06-24	EMPEROR SECURITIES LTD	0.34	2015-06-16
312	2015-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2015-06-23
313	2015-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.69	2015-06-11
314	2015-06-12	MIB SECURITIES (HONG KONG) LTD	-0.69	2015-06-11
315	2015-06-11	MAN HON YEUNG SECURITIES LTD	0.69	2015-06-04
316	2015-06-11	MIB SECURITIES (HONG KONG) LTD	-0.69	2015-06-10
317	2015-06-10	SINOPAC SECURITIES (ASIA) LTD	2.44	2015-06-09
318	2015-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.29	2015-06-09
319	2015-06-05	SINOPAC SECURITIES (ASIA) LTD	1.40	2015-06-04
320	2015-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.32	2015-06-04
321	2015-06-03	SINOPAC SECURITIES (ASIA) LTD	2.31	2015-06-02
322	2015-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.56	2015-06-02
323	2015-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.85	2015-06-02
324	2015-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.56	2015-05-29
325	2015-06-01	PARTNERS CAPITAL SECURITIES LTD	0.35	2015-05-28
326	2015-06-01	MAN HON YEUNG SECURITIES LTD	0.30	2015-05-11
327	2015-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-05-29
328	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-29
329	2015-06-01	BNP PARIBAS	-0.30	2015-05-27
330	2015-06-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2015-05-29
331	2015-06-01	SOFI SECURITIES (HONG KONG) LTD	-0.36	2015-05-29
332	2015-06-01	SINOPAC SECURITIES (ASIA) LTD	-0.60	2015-05-29
333	2015-06-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.08	2015-05-29
334	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.16	2015-05-29
335	2015-05-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	2015-05-28
336	2015-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	2015-05-28
337	2015-05-28	SINOPAC SECURITIES (ASIA) LTD	0.69	2015-05-27
338	2015-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	2015-05-27
339	2015-05-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2015-05-26
340	2015-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	2015-05-22
341	2015-05-26	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2015-05-22
342	2015-05-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.71	2015-05-19
343	2015-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2015-05-19
344	2015-05-20	ORIENT SECURITIES (HONG KONG) LTD	-0.36	2015-05-19
345	2015-05-20	SINOPAC SECURITIES (ASIA) LTD	-1.70	2015-05-18
346	2015-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2015-05-18
347	2015-05-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2015-05-15
348	2015-05-15	SINOPAC SECURITIES (ASIA) LTD	1.71	2015-05-14
349	2015-05-15	ORIENT SECURITIES (HONG KONG) LTD	0.34	2015-05-14
350	2015-05-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2015-05-14
351	2015-05-15	MIB SECURITIES (HONG KONG) LTD	-0.34	2015-05-14
352	2015-05-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.42	2015-05-14
353	2015-05-14	SINOPAC SECURITIES (ASIA) LTD	0.57	2014-02-05
354	2015-05-14	MIB SECURITIES (HONG KONG) LTD	-0.34	2015-05-13
355	2015-05-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	2015-05-12
356	2015-05-13	ORIENT SECURITIES (HONG KONG) LTD	0.32	2015-05-07
357	2015-05-13	CSC SECURITIES (HK) LTD	0.30	2015-05-06
358	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-05-12
359	2015-05-13	PRUDENTIAL BROKERAGE LTD	-0.32	2015-05-04
360	2015-05-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	2015-05-11
361	2015-05-11	MIB SECURITIES (HONG KONG) LTD	0.69	2015-05-05
362	2015-05-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	2015-05-08
363	2015-05-11	MAN HON YEUNG SECURITIES LTD	-0.69	2015-05-04
364	2015-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2015-05-06
365	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.09	2015-04-29
366	2015-04-30	BNP PARIBAS	-3.13	2015-04-29
367	2015-04-29	BOCI SECURITIES LTD	-0.27	2015-04-28
368	2015-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2015-04-27
369	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-27
370	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.44	2015-04-24
371	2015-04-27	BNP PARIBAS	-3.44	2015-04-23
372	2015-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	6.00	2015-04-22
373	2015-04-23	UBS SECURITIES HONG KONG LTD	-5.97	2015-04-22
374	2015-04-20	KGI ASIA LTD	0.33	2015-04-17
375	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.27	2015-04-17
376	2015-04-20	MAN HON YEUNG SECURITIES LTD	-0.32	2015-04-14
377	2015-04-17	CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	2015-04-16
378	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-04-14
379	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2015-04-14
380	2015-03-16	MIB SECURITIES (HONG KONG) LTD	1.81	2015-02-26
381	2015-03-16	KGI ASIA LTD	-1.81	2015-03-12
382	2015-03-02	MAN HON YEUNG SECURITIES LTD	0.29	2015-02-23
383	2015-03-02	KGI ASIA LTD	-0.29	2015-02-27
384	2015-01-28	BNP PARIBAS	1.59	2015-01-27
385	2015-01-28	ORIENTAL PATRON SECURITIES LTD	-1.61	2014-10-03
386	2015-01-27	BNP PARIBAS	6.53	2014-10-20
387	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-6.51	2015-01-26
388	2014-12-02	MIB SECURITIES (HONG KONG) LTD	3.61	2014-10-22
389	2014-12-02	KGI ASIA LTD	-3.61	2014-11-28
390	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-11-18
391	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-11-18
392	2014-09-08	UBS SECURITIES HONG KONG LTD	6.49	2014-09-04
393	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-6.47	2014-09-05
394	2014-08-21	BNP PARIBAS	0.33	2014-06-27
395	2014-08-21	DEUTSCHE BANK AG	-0.33	2014-08-15
396	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	1.07	2014-07-22
397	2014-07-23	PARTNERS CAPITAL SECURITIES LTD	-1.07	2014-07-14
398	2014-05-22	KINGSTON SECURITIES LTD	0.36	2014-05-21
399	2014-04-22	MAN HON YEUNG SECURITIES LTD	1.43	2014-04-01
400	2014-04-22	KGI ASIA LTD	-1.42	2014-04-17
401	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-03-17
402	2014-03-17	CITIBANK N.A.	5.61	2014-03-14
403	2014-03-14	ORIENTAL PATRON SECURITIES LTD	1.63	2014-03-10
404	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.64	2014-03-13
405	2014-03-12	PARTNERS CAPITAL SECURITIES LTD	-0.26	2014-03-11
406	2014-03-10	PARTNERS CAPITAL SECURITIES LTD	-0.27	2014-03-07
407	2014-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2014-03-07
408	2014-02-24	BOCI SECURITIES LTD	-0.29	2014-02-21
409	2014-02-24	KGI ASIA LTD	-0.51	2014-02-21
410	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.99	2014-02-21
411	2014-02-20	MIB SECURITIES (HONG KONG) LTD	-0.38	2014-02-19
412	2014-02-18	MIB SECURITIES (HONG KONG) LTD	-0.31	2014-02-17
413	2014-02-17	MIB SECURITIES (HONG KONG) LTD	-0.39	2014-02-14
414	2014-02-12	KGI ASIA LTD	-0.52	2014-02-11
415	2014-02-11	KGI ASIA LTD	-0.45	2014-02-10
416	2014-02-10	CITIBANK N.A.	0.40	2014-02-07
417	2014-02-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-02-07
418	2014-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2014-01-21
419	2014-01-24	PARTNERS CAPITAL SECURITIES LTD	-0.77	2014-01-23
420	2013-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.95	2013-12-17
421	2013-12-12	BOCI SECURITIES LTD	3.91	2013-12-05
422	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	8.87	2013-09-13
423	2013-09-16	PARTNERS CAPITAL SECURITIES LTD	-8.85	2013-09-11
424	2013-08-12	MAN HON YEUNG SECURITIES LTD	0.39	2013-07-18
425	2013-08-12	KGI ASIA LTD	-0.39	2013-08-09
426	2013-07-11	BOCI SECURITIES LTD	0.88	2013-07-10
427	2013-07-11	PARTNERS CAPITAL SECURITIES LTD	-0.88	2013-07-10
428	2013-06-28	KGI ASIA LTD	0.67	2013-06-27
429	2013-06-28	MAN HON YEUNG SECURITIES LTD	0.36	2013-06-27
430	2013-06-28	KINGSTON SECURITIES LTD	-0.26	2013-03-21
431	2013-06-28	EVERBRIGHT SECURITIES INVESTMENT	-0.96	2013-06-27
432	2013-06-27	KGI ASIA LTD	0.28	2013-06-26
433	2013-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2013-06-25
434	2013-06-27	MIB SECURITIES (HONG KONG) LTD	-0.39	2013-06-25
435	2013-05-21	KGI ASIA LTD	-0.33	2013-05-16
436	2013-04-12	PARTNERS CAPITAL SECURITIES LTD	2.46	2013-04-11
437	2013-04-12	PHILLIP SECURITIES (HONG KONG) LTD	0.95	2013-04-10
438	2013-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2013-04-10
439	2013-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	2013-04-10
440	2013-04-10	KGI ASIA LTD	1.74	2013-03-28
441	2013-04-10	MIB SECURITIES (HONG KONG) LTD	-1.77	2013-03-28
442	2013-03-21	KINGSTON SECURITIES LTD	0.79	2012-05-30
443	2013-03-21	PARTNERS CAPITAL SECURITIES LTD	-0.61	2013-03-20
444	2013-01-30	PHILLIP SECURITIES (HONG KONG) LTD	2.00	2013-01-29
445	2013-01-18	KGI ASIA LTD	0.35	2013-01-17
446	2013-01-16	MIB SECURITIES (HONG KONG) LTD	0.51	2013-01-10
447	2013-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2013-01-14
448	2013-01-15	KGI ASIA LTD	0.34	2013-01-14
449	2013-01-15	BNP PARIBAS	-0.26	2012-11-26
450	2013-01-10	MIB SECURITIES (HONG KONG) LTD	0.41	2012-12-05
451	2013-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2013-01-09
452	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	1.83
453	2012-12-18	UNITED WORLD ONLINE LTD	-1.83	2012-12-17
454	2012-11-26	BNP PARIBAS	0.26
455	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.25	2011-04-06
456	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-11-02
457	2012-11-05	KGI ASIA LTD	0.27	2012-11-02
458	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2012-11-02
459	2012-10-29	MIB SECURITIES (HONG KONG) LTD	0.28	2012-10-26
460	2012-10-24	MIB SECURITIES (HONG KONG) LTD	0.44	2012-10-22
461	2012-10-22	MIB SECURITIES (HONG KONG) LTD	0.35	2012-10-19
462	2012-10-19	MIB SECURITIES (HONG KONG) LTD	0.30	2012-10-18
463	2012-10-18	MIB SECURITIES (HONG KONG) LTD	0.27	2012-10-17
464	2012-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.44	2012-10-15
465	2012-10-05	EVERBRIGHT SECURITIES INVESTMENT	0.29	2012-10-04
466	2012-10-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2012-10-04
467	2012-07-31	PARTNERS CAPITAL SECURITIES LTD	-1.11	2012-07-30
468	2012-07-16	PARTNERS CAPITAL SECURITIES LTD	0.38	2012-07-10
469	2012-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2012-07-13
470	2012-03-19	WIN SECURITIES LTD	0.29	2011-08-05
471	2012-03-19	UNITED WORLD ONLINE LTD	-0.28	2012-03-14
472	2012-02-22	PHILLIP SECURITIES (HONG KONG) LTD	1.55	2012-02-21
473	2012-01-12	PARTNERS CAPITAL SECURITIES LTD	-0.30	2012-01-11
474	2011-11-22	PARTNERS CAPITAL SECURITIES LTD	8.76	2011-11-21
475	2011-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2011-06-28
476	2011-05-23	PARTNERS CAPITAL SECURITIES LTD	-0.54	2011-05-12
477	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	3.33	2011-01-04
478	2011-01-05	PARTNERS CAPITAL SECURITIES LTD	-3.33	2011-01-04
479	2011-01-04	PARTNERS CAPITAL SECURITIES LTD	-0.28	2010-12-30
480	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-12-29
481	2010-11-02	KGI ASIA LTD	-0.26	2010-10-29
482	2010-11-01	BANK OF CHINA (HONG KONG) LTD	-0.40	2010-10-29
483	2010-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-10-28
484	2010-11-01	PARTNERS CAPITAL SECURITIES LTD	-0.66	2010-10-27
485	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-10-27
486	2010-09-20	DEUTSCHE BANK AG	0.71	2010-07-13
487	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-09-17
488	2010-08-16	UOB KAY HIAN (HONG KONG) LTD	-0.38	2010-08-11
489	2010-07-30	PHILLIP SECURITIES (HONG KONG) LTD	3.91	2010-07-13
490	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2010-04-30
491	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2010-05-04
492	2010-04-12	PARTNERS CAPITAL SECURITIES LTD	-3.91	2010-04-08
493	2010-04-08	PARTNERS CAPITAL SECURITIES LTD	-1.42	2010-04-07
494	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-11
495	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-05
496	2010-03-05	BOCI SECURITIES LTD	0.26	2010-03-04
497	2010-01-28	NOMURA SECURITIES (HK) LTD	-0.27	2010-01-22
498	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-01-25
499	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-01-25
500	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-01-22
501	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-22
502	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-21
503	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-01-19
504	2010-01-20	BOCI SECURITIES LTD	-0.27	2010-01-19
505	2010-01-07	NOMURA SECURITIES (HK) LTD	0.29	2009-11-27
506	2009-10-29	BANK OF CHINA (HONG KONG) LTD	0.33	2009-10-28
507	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-10-16
508	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2009-10-12
509	2009-07-29	PARTNERS CAPITAL SECURITIES LTD	0.28	2009-07-28
510	2009-06-11	FUNDERSTONE SECURITIES LTD	-0.25	2009-06-10
511	2009-06-10	BNP PARIBAS WEALTH MANAGEMENT	-0.30	2008-02-05
512	2009-05-21	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2009-05-20
513	2009-03-26	PARTNERS CAPITAL SECURITIES LTD	0.30	2009-03-25
514	2009-03-26	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-03-23
515	2009-03-17	PARTNERS CAPITAL SECURITIES LTD	0.27	2009-03-16
516	2009-02-27	PARTNERS CAPITAL SECURITIES LTD	0.44	2009-02-26
517	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-02-26
518	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-01-02
519	2008-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-12-29
520	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-12-12
521	2008-12-03	CITIBANK N.A.	0.43	2008-12-02
522	2008-12-03	MERRILL LYNCH FAR EAST LTD	-0.43	2008-12-02
523	2008-12-02	MERRILL LYNCH FAR EAST LTD	0.43	2008-10-29
524	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-11-26
525	2008-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-11-25
526	2008-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2008-11-21
527	2008-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2008-11-24
528	2008-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2008-11-19
529	2008-11-25	KGI ASIA LTD	-0.54	2008-11-21
530	2008-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-11-19
531	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-11-18
532	2008-11-19	PARTNERS CAPITAL SECURITIES LTD	-0.30	2008-11-18
533	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-11-06
534	2008-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-11-06
535	2008-11-06	PARTNERS CAPITAL SECURITIES LTD	0.64	2008-11-05
536	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-28
537	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-11-05
538	2008-11-04	KGI ASIA LTD	-0.38	2008-10-31
539	2008-11-03	PARTNERS CAPITAL SECURITIES LTD	-3.81	2008-10-31
540	2008-10-29	PARTNERS CAPITAL SECURITIES LTD	0.32	2008-10-28
541	2008-10-14	PARTNERS CAPITAL SECURITIES LTD	0.34	2008-10-13
542	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-10-06
543	2008-10-08	UBS SECURITIES HONG KONG LTD	-0.50	2008-10-02
544	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.19	2008-09-24
545	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2008-09-25
546	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-17
547	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-09-17
548	2008-09-10	PARTNERS CAPITAL SECURITIES LTD	0.27	2008-09-09
549	2008-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2008-09-08
550	2008-09-03	PARTNERS CAPITAL SECURITIES LTD	0.28	2008-08-28
551	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-07-30
552	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-29
553	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-07-09
554	2008-07-10	CITIBANK N.A.	-0.41	2008-07-07
555	2008-06-13	PARTNERS CAPITAL SECURITIES LTD	0.27	2008-06-12
556	2008-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-05-29
557	2008-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-05-27
558	2008-05-23	PARTNERS CAPITAL SECURITIES LTD	0.40	2008-05-21
559	2008-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-05-20
560	2008-05-21	DBS VICKERS (HONG KONG) LTD	-0.31	2008-05-20
561	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	3.12	2008-05-19
562	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.21	2008-05-19
563	2008-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-05-14
564	2008-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.38	2008-05-14
565	2008-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2008-04-24
566	2008-05-15	CITIBANK N.A.	-1.05	2008-05-14
567	2008-05-08	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2008-05-07
568	2008-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-05-02
569	2008-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-04-28
570	2008-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-04-18
571	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	2008-04-10
572	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-2.10	2008-04-10
573	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-04-09
574	2008-04-10	DEUTSCHE BANK AG	-0.54	2008-03-10
575	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	2008-03-27
576	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-3.34	2008-04-02
577	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	2.12	2008-03-17
578	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.13	2008-03-17
579	2008-03-10	DEUTSCHE BANK AG	0.86	2007-08-09
580	2008-03-10	CITIBANK N.A.	-0.84	2008-03-07
581	2008-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-03-05
582	2008-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-03-04
583	2008-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-03-03
584	2008-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2008-02-28
585	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-02-28
586	2008-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-02-26
587	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-26
588	2008-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-02-15
589	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-02-21
590	2008-02-21	DBS VICKERS (HONG KONG) LTD	-0.26	2008-02-19
591	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-20
592	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-02-19
593	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64
594	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2008-02-15
595	2008-02-15	DBS VICKERS (HONG KONG) LTD	-0.28	2008-02-14
596	2008-02-14	DBS VICKERS (HONG KONG) LTD	-0.29	2008-01-30
597	2008-02-13	CITIBANK N.A.	0.30	2008-02-12
598	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-02-12
599	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-02-11
600	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-04
601	2008-02-04	CITIBANK N.A.	0.29	2008-02-01
602	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-02-01
603	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-01-31
604	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-01-29
605	2008-01-30	CITIBANK N.A.	-0.26	2008-01-29
606	2008-01-25	CITIBANK N.A.	0.28	2008-01-18
607	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-01-24
608	2008-01-24	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2008-01-23
609	2008-01-18	PARTNERS CAPITAL SECURITIES LTD	0.44	2008-01-17
610	2008-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2008-01-17
611	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-01-17
612	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-01-11
613	2008-01-10	DBS VICKERS (HONG KONG) LTD	0.34	2008-01-09
614	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-01-08
615	2008-01-07	DBS VICKERS (HONG KONG) LTD	1.91	2008-01-03
616	2008-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	2008-01-04
617	2008-01-07	UOB KAY HIAN (HONG KONG) LTD	0.25	2007-12-27
618	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2008-01-04
619	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-03
620	2008-01-02	CITIBANK N.A.	-0.25	2007-12-28
621	2007-12-28	MERRILL LYNCH FAR EAST LTD	-0.31	2007-12-27
622	2007-12-27	MERRILL LYNCH FAR EAST LTD	0.32	2007-11-13
623	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-12-21
624	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	2.47	2007-12-11
625	2007-12-12	WIN SECURITIES LTD	-0.65	2007-12-10
626	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2007-12-11
627	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2007-12-07
628	2007-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2007-12-07
629	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-12-06
630	2007-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-12-06
631	2007-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-12-05
632	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-12-04
633	2007-12-05	WIN SECURITIES LTD	0.28	2007-12-04
634	2007-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.30	2007-12-04
635	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-12-04
636	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-11-29
637	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-11-29
638	2007-11-26	PARTNERS CAPITAL SECURITIES LTD	-0.42	2007-11-22
639	2007-11-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.60	2007-11-22
640	2007-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.66	2007-11-22
641	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2007-11-21
642	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-11-21
643	2007-11-22	CITIBANK N.A.	-1.16	2007-11-21
644	2007-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	2007-11-20
645	2007-11-21	CITIBANK N.A.	0.56	2007-11-20
646	2007-11-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	2007-11-16
647	2007-11-21	PARTNERS CAPITAL SECURITIES LTD	-0.59	2007-11-19
648	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-16
649	2007-11-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2007-11-15
650	2007-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2007-11-15
651	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-15
652	2007-11-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.67	2007-09-25
653	2007-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2007-11-14
654	2007-11-15	CITIBANK N.A.	0.44	2007-11-14
655	2007-11-15	KGI ASIA LTD	-0.35	2007-11-14
656	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-11-14
657	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	1.49	2007-11-13
658	2007-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	2007-11-13
659	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2007-11-13
660	2007-11-09	CITIBANK N.A.	0.34	2007-11-08
661	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-11-08
662	2007-11-08	KGI ASIA LTD	0.26	2007-11-07
663	2007-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-11-05
664	2007-11-06	J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	2007-10-30
665	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-10-31
666	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-31
667	2007-10-31	PARTNERS CAPITAL SECURITIES LTD	1.32	2007-10-30
668	2007-10-31	KGI ASIA LTD	0.28	2007-10-30
669	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-10-30
670	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-10-30
671	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2007-10-30
672	2007-10-30	J.P. MORGAN BROKING (HONG KONG) LTD	0.38	2007-10-03
673	2007-10-30	KGI ASIA LTD	0.34	2007-10-29
674	2007-10-30	UNITED WORLD ONLINE LTD	0.33	2007-10-29
675	2007-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	2007-10-29
676	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-2.72	2007-10-29
677	2007-10-29	BANK OF CHINA (HONG KONG) LTD	0.82	2007-10-26
678	2007-10-29	KGI ASIA LTD	0.63	2007-10-26
679	2007-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.43	2007-10-26
680	2007-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2007-10-26
681	2007-10-29	SOUTH CHINA SECURITIES LTD	0.29	2007-10-26
682	2007-10-29	KINGSTON SECURITIES LTD	0.26	2007-10-22
683	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-10-26
684	2007-10-29	CITIBANK N.A.	-0.47	2007-10-26
685	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.44	2007-10-26
686	2007-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	2007-10-26
687	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-10-25
688	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-22
689	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2007-10-03
690	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2007-10-03
691	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	1.67	2007-10-02
692	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2007-10-02
693	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-09-28
694	2007-09-27	DEUTSCHE SECURITIES ASIA LTD	1.59	2007-09-21
695	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-25
696	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2007-09-25
697	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2007-09-07
698	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2007-09-07
699	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-09-06
700	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-06
701	2007-09-06	DEUTSCHE SECURITIES ASIA LTD	0.40	2007-09-05
702	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-05
703	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-09-05
704	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-04
705	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2007-09-03
706	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-09-03
707	2007-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-31
708	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-30
709	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2007-08-28
710	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.87	2007-08-28
711	2007-08-27	CITIBANK N.A.	-0.31	2007-08-24
712	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-08-23
713	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	2.77	2007-08-21
714	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	2007-08-21
715	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-08-20
716	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2007-08-20
717	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2007-08-17
718	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-08-10
719	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2007-08-10
720	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-09
721	2007-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-08-09
722	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2007-08-08
723	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-08-08
724	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-08-06
725	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2007-08-02
726	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-08-02
727	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-08-01
728	2007-08-02	TUNG SHING SECURITIES (BROKERS) LTD	0.26	2007-08-01
729	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2007-08-01
730	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-07-31
731	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2007-07-31
732	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-07-30
733	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-30
734	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2007-07-30
735	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2007-07-27
736	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2007-07-27
737	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-07-26
738	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-07-26
739	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2007-07-26
740	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2007-07-25
741	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2007-07-25
742	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-07-24
743	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-24
744	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-07-20
745	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-07-20
746	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-07-17
747	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-17
748	2007-07-17	UBS SECURITIES HONG KONG LTD	0.37	2007-07-16
749	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2007-07-12
750	2007-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-11
751	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-07-11
752	2007-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2007-07-10
753	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2007-07-10
754	2007-07-11	POLARIS CAPITAL (ASIA) LTD	-0.48	2007-07-10
755	2007-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-07-05
756	2007-07-06	CITIBANK N.A.	-0.27	2007-07-05
757	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-07-04
758	2007-07-05	DEUTSCHE SECURITIES ASIA LTD	0.25	2007-07-04
759	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2007-07-04
760	2007-07-04	UNITED WORLD ONLINE LTD	0.52	2007-07-03
761	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-03
762	2007-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2007-07-03
763	2007-07-03	BANK OF CHINA (HONG KONG) LTD	0.70	2007-06-28
764	2007-07-03	UNITED WORLD ONLINE LTD	0.66	2007-06-28
765	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-06-28
766	2007-07-03	POLARIS CAPITAL (ASIA) LTD	0.54	2007-06-28
767	2007-07-03	KGI ASIA LTD	0.29	2007-06-27
768	2007-07-03	HANG SENG SECURITIES LTD	0.28	2007-06-28
769	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2007-06-29
770	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2007-06-29
771	2007-07-03	CITIBANK N.A.	-2.27	2007-06-28

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