Uni-Bio Science Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0545	2006-10-04	2008-09-29	2008-10-06
SEHK main board	0690	2001-11-12

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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	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	12.34	2025-09-22
2	2025-09-11	CITIBANK N.A.	0.26	2025-09-10
3	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.31	2025-09-10
4	2025-09-04	RIFA SECURITIES LTD	0.32	2025-09-03
5	2025-09-04	CELESTIAL SECURITIES LTD	-0.32	2025-09-03
6	2025-09-03	UBS SECURITIES HONG KONG LTD	1.07	2025-09-02
7	2025-09-03	CELESTIAL SECURITIES LTD	0.33	2025-08-28
8	2025-09-03	RIFA SECURITIES LTD	-0.33	2025-08-29
9	2025-09-03	JIMEI SECURITIES LTD	-1.30	2025-09-02
10	2025-08-29	RIFA SECURITIES LTD	0.50	2025-08-25
11	2025-08-25	WINBULL SECURITIES INTERNATIONAL (HONG	1.67	2025-02-25
12	2025-08-25	RIFA SECURITIES LTD	-1.67	2025-08-13
13	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-08-20
14	2025-08-21	UBS SECURITIES HONG KONG LTD	-0.42	2025-08-20
15	2025-08-15	JIMEI SECURITIES LTD	1.67	2025-08-14
16	2025-08-14	DBS VICKERS (HONG KONG) LTD	0.50	2020-12-10
17	2025-08-14	CHEER UNION SECURITIES LTD	-0.25	2025-08-05
18	2025-08-06	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2025-08-05
19	2025-07-17	UBS SECURITIES HONG KONG LTD	2.33	2025-07-16
20	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-2.33	2025-07-16
21	2025-07-15	CHEER UNION SECURITIES LTD	0.83	2025-07-14
22	2025-07-15	RIFA SECURITIES LTD	-0.84	2025-07-02
23	2025-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2025-06-12
24	2025-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-06-11
25	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	1.33	2025-05-28
26	2025-05-29	JIMEI SECURITIES LTD	-1.18	2025-05-16
27	2025-05-16	JIMEI SECURITIES LTD	2.11	2025-05-13
28	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.99	2025-05-07
29	2025-05-08	JIMEI SECURITIES LTD	-0.99	2025-04-17
30	2025-04-10	CMB WING LUNG BANK LTD	0.39	2025-04-01
31	2025-04-08	JIMEI SECURITIES LTD	0.67	2025-03-27
32	2025-04-02	DBS BANK LTD	0.31	2025-02-24
33	2025-02-26	UBS SECURITIES HONG KONG LTD	0.28	2024-09-23
34	2025-02-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.40	2025-02-21
35	2025-02-21	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	2025-02-20
36	2025-02-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	2025-02-18
37	2025-02-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.67	2025-02-17
38	2025-02-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	2025-02-13
39	2025-01-13	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.38	2024-09-04
40	2024-11-12	FORTHRIGHT SECURITIES CO LTD	-3.12	2024-10-09
41	2024-10-22	JIMEI SECURITIES LTD	0.32	2024-10-09
42	2024-10-17	RIFA SECURITIES LTD	5.11	2024-10-16
43	2024-10-17	LEEDS SECURITIES INVESTMENT LTD	-5.10	2024-10-10
44	2024-10-09	FORTHRIGHT SECURITIES CO LTD	0.75	2024-10-08
45	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2024-10-08
46	2024-10-07	FORTHRIGHT SECURITIES CO LTD	0.25	2024-10-04
47	2024-10-04	FORTHRIGHT SECURITIES CO LTD	0.32	2024-10-03
48	2024-09-30	FORTHRIGHT SECURITIES CO LTD	0.28	2024-09-27
49	2024-09-23	UBS SECURITIES HONG KONG LTD	4.90	2024-09-16
50	2024-09-16	UBS SECURITIES HONG KONG LTD	-4.90	2024-09-09
51	2024-09-12	FORTHRIGHT SECURITIES CO LTD	0.26	2024-09-11
52	2024-09-12	JIMEI SECURITIES LTD	-0.26	2024-08-28
53	2024-09-09	UBS SECURITIES HONG KONG LTD	4.90	2024-09-02
54	2024-09-04	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.40	2023-12-04
55	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.96	2024-08-30
56	2024-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-08-19
57	2024-08-21	RIFA SECURITIES LTD	-0.29	2024-08-07
58	2024-08-20	UBS SECURITIES HONG KONG LTD	-4.90	2024-08-15
59	2024-08-15	UBS SECURITIES HONG KONG LTD	4.90	2024-06-28
60	2024-08-02	CHEER UNION SECURITIES LTD	0.29	2024-08-01
61	2024-08-02	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2024-07-15
62	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.86	2024-07-19
63	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	2.00	2024-07-17
64	2024-07-16	ABCI SECURITIES CO LTD	0.97	2024-04-11
65	2024-07-10	CHEONG LEE SECURITIES LTD	0.34	2024-06-04
66	2024-07-10	YUE XIU SECURITIES CO LTD	-0.32	2024-07-09
67	2024-07-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	2023-10-16
68	2024-07-09	SILVERBRICKS SECURITIES CO LTD	-0.37	2024-06-28
69	2024-07-08	LEEDS SECURITIES INVESTMENT LTD	3.23	2024-07-02
70	2024-07-08	CHEER UNION SECURITIES LTD	0.34	2024-07-03
71	2024-07-08	RIFA SECURITIES LTD	-3.60	2024-07-05
72	2024-06-28	SILVERBRICKS SECURITIES CO LTD	0.37
73	2024-06-28	YUE XIU SECURITIES CO LTD	0.32	2024-06-27
74	2024-06-28	LEEDS SECURITIES INVESTMENT LTD	-0.93	2024-06-19
75	2024-06-24	ARTA GLOBAL MARKETS LTD	-13.59	2022-05-25
76	2024-06-19	LEEDS SECURITIES INVESTMENT LTD	3.26
77	2024-06-07	GAOYU SECURITIES LIMITED	-3.26	2024-06-06
78	2024-05-28	RIFA SECURITIES LTD	7.21	2023-05-29
79	2024-05-28	VALUABLE CAPITAL LTD	-7.21	2024-05-10
80	2024-05-07	VALUABLE CAPITAL LTD	-0.43	2024-05-03
81	2024-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-04-05
82	2024-04-09	GAOYU SECURITIES LIMITED	3.24	2018-06-12
83	2024-04-09	VALUABLE CAPITAL LTD	-3.24	2024-04-05
84	2024-02-08	VALUABLE CAPITAL LTD	0.41	2024-02-05
85	2024-02-05	VALUABLE CAPITAL LTD	0.66	2024-02-02
86	2024-02-05	CHEER UNION SECURITIES LTD	-0.66	2024-02-02
87	2024-02-02	VALUABLE CAPITAL LTD	9.91	2024-02-01
88	2024-02-02	CHEER UNION SECURITIES LTD	-9.91	2024-02-01
89	2024-02-01	FORTHRIGHT SECURITIES CO LTD	-3.16	2024-01-26
90	2024-01-26	FORTHRIGHT SECURITIES CO LTD	0.28	2024-01-25
91	2024-01-25	FORTHRIGHT SECURITIES CO LTD	0.35	2024-01-24
92	2024-01-24	FORTHRIGHT SECURITIES CO LTD	0.33	2024-01-23
93	2023-12-28	FORTHRIGHT SECURITIES CO LTD	0.27	2023-12-27
94	2023-11-20	JIMEI SECURITIES LTD	1.59	2023-11-16
95	2023-09-12	JIMEI SECURITIES LTD	0.55	2023-09-06
96	2023-07-05	BANK OF CHINA (HONG KONG) LTD	0.31	2023-06-30
97	2023-07-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2023-04-27
98	2023-07-05	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.55	2023-05-15
99	2023-04-18	JIMEI SECURITIES LTD	1.04	2023-04-17
100	2023-03-16	JIMEI SECURITIES LTD	0.46	2023-02-28
101	2023-03-15	RUISEN PORT SECURITIES LTD	-0.83	2023-03-14
102	2023-02-28	JIMEI SECURITIES LTD	1.26	2020-11-27
103	2023-02-21	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.46	2023-02-06
104	2023-02-06	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.46	2022-10-10
105	2023-02-06	WINNER INTERNATIONAL SECURITIES LTD	-0.46	2023-01-18
106	2023-01-26	SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	2023-01-13
107	2023-01-10	CHEER UNION SECURITIES LTD	10.20	2023-01-09
108	2023-01-10	HK MONKEY SECURITIES LTD	-10.23	2023-01-04
109	2022-12-19	SUNHIGH FINANCIAL HOLDINGS LTD	1.51	2022-11-29
110	2022-12-07	RUISEN PORT SECURITIES LTD	0.67	2022-12-06
111	2022-12-07	SINOPAC SECURITIES (ASIA) LTD	-0.42	2022-12-06
112	2022-12-07	PLUTUS SECURITIES LTD	-0.66	2022-12-06
113	2022-12-06	BOOM SECURITIES (H.K.) LTD	0.64	2022-09-28
114	2022-12-06	SINOPAC SECURITIES (ASIA) LTD	0.42	2022-03-02
115	2022-12-06	RUISEN PORT SECURITIES LTD	-1.51	2022-11-25
116	2022-11-25	RUISEN PORT SECURITIES LTD	-1.51	2022-11-09
117	2022-11-11	CHEONG LEE SECURITIES LTD	-0.31	2022-11-10
118	2022-11-03	CHEONG LEE SECURITIES LTD	1.38	2022-11-02
119	2022-11-03	PLUTUS SECURITIES LTD	0.79
120	2022-11-02	RUISEN PORT SECURITIES LTD	1.51	2022-10-14
121	2022-10-14	RUISEN PORT SECURITIES LTD	0.46	2022-09-19
122	2022-10-14	HK MONKEY SECURITIES LTD	-0.46	2022-10-10
123	2022-09-23	HK MONKEY SECURITIES LTD	-2.16	2022-09-22
124	2022-09-14	HK MONKEY SECURITIES LTD	0.46	2022-09-13
125	2022-09-06	RUISEN PORT SECURITIES LTD	1.57	2020-12-10
126	2022-08-10	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.70	2021-07-29
127	2022-08-09	EVERBRIGHT SECURITIES INVESTMENT	1.89	2022-07-13
128	2022-08-09	FUTU SECURITIES INTERNATIONAL	0.40	2022-08-05
129	2022-08-09	CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	2021-07-29
130	2022-08-09	XINKONG INTERNATIONAL SECURITIES LTD	-1.89	2022-04-27
131	2022-07-15	HK MONKEY SECURITIES LTD	10.32	2022-07-13
132	2022-07-15	QUASAR SECURITIES CO., LTD	-10.32	2022-07-13
133	2022-07-13	HK MONKEY SECURITIES LTD	2.31
134	2022-07-13	QUASAR SECURITIES CO., LTD	-2.31	2022-07-05
135	2022-06-27	QUASAR SECURITIES CO., LTD	-0.46	2022-06-24
136	2022-05-25	ARTA GLOBAL MARKETS LTD	13.59	2009-03-04
137	2022-05-25	FUTEC FINANCIAL LTD	-13.59	2022-04-25
138	2022-04-25	DBS BANK LTD	0.91	2019-09-19
139	2022-04-25	FUTEC FINANCIAL LTD	-0.82	2021-11-22
140	2022-03-31	CGS INTERNATIONAL SECURITIES HK LTD	1.04	2022-03-04
141	2022-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	2022-03-02
142	2022-03-04	CGS INTERNATIONAL SECURITIES HK LTD	1.76	2017-08-14
143	2022-03-04	SHUN HENG SECURITIES LTD	-1.74	2021-07-26
144	2021-11-22	FUTEC FINANCIAL LTD	-0.88	2021-07-26
145	2021-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	2021-09-13
146	2021-11-16	XINKONG INTERNATIONAL SECURITIES LTD	-1.25	2021-07-23
147	2021-07-29	QUASAR SECURITIES CO., LTD	1.33	2021-07-26
148	2021-07-29	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.45	2021-07-23
149	2021-07-29	CVP SECURITIES LTD (IN LIQUIDATION)	-0.87	2020-07-13
150	2021-02-18	QUASAR SECURITIES CO., LTD	0.42	2021-02-17
151	2021-02-18	UBS SECURITIES HONG KONG LTD	-0.35	2021-02-17
152	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-22.70	2020-12-15
153	2020-11-10	INNOVAX SECURITIES LTD	0.42	2020-11-03
154	2020-11-10	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2020-11-05
155	2020-11-06	QUASAR SECURITIES CO., LTD	-3.13	2020-11-05
156	2020-11-04	QUASAR SECURITIES CO., LTD	3.11	2020-11-03
157	2020-11-04	CITIBANK N.A.	-3.11	2020-10-30
158	2020-11-03	QUASAR SECURITIES CO., LTD	3.89	2020-10-30
159	2020-11-03	SDICS INTERNATIONAL SECURITIES (HONG	-3.89	2020-10-29
160	2020-11-02	FUTEC FINANCIAL LTD	-0.54	2020-10-05
161	2020-08-03	CMB WING LUNG BANK LTD	1.63	2020-07-24
162	2020-08-03	QUASAR SECURITIES CO., LTD	-1.63	2020-07-30
163	2020-07-30	QUASAR SECURITIES CO., LTD	1.40	2020-07-29
164	2020-06-17	FUTEC FINANCIAL LTD	0.47	2020-05-26
165	2020-05-05	SDICS INTERNATIONAL SECURITIES (HONG	3.89	2020-03-27
166	2020-05-05	QUASAR SECURITIES CO., LTD	-3.89	2020-05-04
167	2020-04-07	FUTEC FINANCIAL LTD	-0.45	2019-05-31
168	2020-03-30	QUASAR SECURITIES CO., LTD	0.59	2020-03-27
169	2020-03-30	WINNER INTERNATIONAL SECURITIES LTD	-0.54	2020-03-27
170	2020-03-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2020-03-17
171	2020-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2019-11-21
172	2019-10-31	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	2019-10-02
173	2019-10-31	PACIFIC INTERNATIONAL SECURITIES LTD	-0.42	2018-11-09
174	2019-10-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	2016-03-16
175	2019-10-02	QUASAR SECURITIES CO., LTD	-0.37	2019-09-30
176	2019-10-02	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.44	2019-09-30
177	2019-08-23	CITIBANK N.A.	1.20	2019-08-22
178	2019-08-23	FIRST SHANGHAI SECURITIES LTD	-1.29	2019-07-22
179	2019-08-19	QUASAR SECURITIES CO., LTD	0.27	2019-08-16
180	2019-08-12	QUASAR SECURITIES CO., LTD	0.33	2019-08-09
181	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	1.88	2019-07-31
182	2019-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.94	2019-07-31
183	2019-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	2014-01-08
184	2019-07-31	QUASAR SECURITIES CO., LTD	-1.94	2019-07-30
185	2019-07-29	THE HONGKONG AND SHANGHAI BANKING	11.54	2019-07-26
186	2019-07-29	QUASAR SECURITIES CO., LTD	-11.53	2019-07-26
187	2019-07-12	QUASAR SECURITIES CO., LTD	11.53	2019-07-11
188	2019-05-28	UOB KAY HIAN (HONG KONG) LTD	0.61	2019-04-09
189	2019-05-28	UBS SECURITIES HONG KONG LTD	-0.61	2019-05-23
190	2019-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-03-25
191	2018-06-08	CHINA INDUSTRIAL SECURITIES	-0.30	2018-06-07
192	2018-04-17	UBS SECURITIES HONG KONG LTD	-0.32	2017-09-07
193	2018-03-08	CITIBANK N.A.	-1.71	2018-03-07
194	2018-01-15	CHINA INDUSTRIAL SECURITIES	-0.43	2018-01-12
195	2018-01-12	CHINA INDUSTRIAL SECURITIES	-0.51	2017-11-29
196	2017-11-29	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.58	2017-11-03
197	2017-11-29	GREATER CHINA SECURITIES LTD	-0.58	2017-11-28
198	2017-11-06	QUASAR SECURITIES CO., LTD	2.79	2017-11-03
199	2017-11-06	GREATER CHINA SECURITIES LTD	-2.76	2017-11-03
200	2017-10-31	QUASAR SECURITIES CO., LTD	2.56	2017-10-27
201	2017-10-31	GREATER CHINA SECURITIES LTD	-2.56	2017-10-30
202	2017-10-27	QUASAR SECURITIES CO., LTD	4.56	2017-10-26
203	2017-10-27	GREATER CHINA SECURITIES LTD	-4.56	2017-10-26
204	2017-09-27	FUTEC FINANCIAL LTD	14.17
205	2017-09-26	FIRST SHANGHAI SECURITIES LTD	2.50	2017-09-19
206	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	9.99	2017-09-22
207	2017-09-25	GREATER CHINA SECURITIES LTD	-9.98	2017-09-21
208	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.97	2017-09-19
209	2017-09-21	WINNER INTERNATIONAL SECURITIES LTD	-0.35	2017-09-18
210	2017-09-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.67	2017-09-14
211	2017-09-21	BANK OF CHINA (HONG KONG) LTD	-0.69	2017-09-19
212	2017-09-20	CHINA INDUSTRIAL SECURITIES	-0.28	2017-09-19
213	2017-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2017-09-19
214	2017-09-20	HANG SENG SECURITIES LTD	-0.34	2017-09-19
215	2017-09-20	CITIBANK N.A.	-1.16	2017-09-07
216	2017-09-20	GREATER CHINA SECURITIES LTD	-4.12	2017-09-19
217	2017-09-14	XINKONG INTERNATIONAL SECURITIES LTD	0.95	2017-09-11
218	2017-09-14	KINGSTON SECURITIES LTD	-0.95	2017-09-06
219	2017-09-06	XINKONG INTERNATIONAL SECURITIES LTD	2.92	2017-08-11
220	2017-09-06	GREATER CHINA SECURITIES LTD	-2.92	2017-09-01
221	2017-08-15	KINGSTON SECURITIES LTD	0.97	2017-08-11
222	2017-08-15	GREATER CHINA SECURITIES LTD	-0.96	2017-08-14
223	2017-08-08	GREATER CHINA SECURITIES LTD	0.39	2017-08-07
224	2017-08-08	WINNER INTERNATIONAL SECURITIES LTD	-0.39	2017-08-07
225	2017-08-02	CINDA INTERNATIONAL SECURITIES LTD	0.31	2017-07-28
226	2017-08-02	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	2017-07-31
227	2017-08-02	MIB SECURITIES (HONG KONG) LTD	-0.36	2017-08-01
228	2017-07-31	GREATER CHINA SECURITIES LTD	0.25	2017-07-28
229	2017-07-31	SINOPAC SECURITIES (ASIA) LTD	-0.25	2017-07-28
230	2017-07-28	GREATER CHINA SECURITIES LTD	0.31	2017-07-27
231	2017-07-18	MIB SECURITIES (HONG KONG) LTD	0.58	2017-04-24
232	2017-07-18	GREATER CHINA SECURITIES LTD	-0.59	2017-07-17
233	2017-07-17	UBS SECURITIES HONG KONG LTD	-0.25	2017-06-22
234	2017-07-05	GREATER CHINA SECURITIES LTD	0.29	2017-07-04
235	2017-07-05	KAM FAI SECURITIES CO LTD	-0.35	2017-07-04
236	2017-03-02	WING FUNG SECURITIES LTD	0.25	2017-02-24
237	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
238	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2017-02-07
239	2016-12-21	GREATER CHINA SECURITIES LTD	-6.15	2016-12-20
240	2016-12-20	GREATER CHINA SECURITIES LTD	18.15	2016-12-19
241	2016-12-20	WINNER INTERNATIONAL SECURITIES LTD	-18.15	2016-12-16
242	2016-11-14	CHINA INDUSTRIAL SECURITIES	0.67	2016-11-11
243	2016-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-11-10
244	2016-09-14	GREATER CHINA SECURITIES LTD	0.91	2016-09-13
245	2016-09-14	CHINA INDUSTRIAL SECURITIES	-0.68	2016-09-06
246	2016-09-12	GREATER CHINA SECURITIES LTD	1.76	2016-09-09
247	2016-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	-1.75	2016-09-07
248	2016-09-09	GREATER CHINA SECURITIES LTD	0.66	2016-09-08
249	2016-09-09	GET NICE SECURITIES LTD	-0.69	2016-09-08
250	2016-09-08	GET NICE SECURITIES LTD	-0.27	2016-09-07
251	2016-09-05	QUAM SECURITIES LTD	0.25	2016-09-02
252	2016-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	2016-08-25
253	2016-08-26	GREATER CHINA SECURITIES LTD	-0.96	2016-08-25
254	2016-08-24	CHINA INDUSTRIAL SECURITIES	0.58	2016-08-23
255	2016-08-24	GREATER CHINA SECURITIES LTD	-0.59	2016-08-23
256	2016-08-10	GET NICE SECURITIES LTD	0.78	2016-08-09
257	2016-08-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	2016-08-03
258	2016-08-04	GREATER CHINA SECURITIES LTD	-0.47	2016-08-03
259	2016-07-27	BOCI SECURITIES LTD	0.28	2016-07-26
260	2016-07-11	GREATER CHINA SECURITIES LTD	1.72	2016-07-08
261	2016-07-08	WINNER INTERNATIONAL SECURITIES LTD	-0.35	2016-07-07
262	2016-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2016-02-29
263	2016-03-01	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2016-02-29
264	2016-03-01	GREATER CHINA SECURITIES LTD	-0.69	2016-02-29
265	2016-02-29	GREATER CHINA SECURITIES LTD	0.58	2016-02-26
266	2016-02-01	GREATER CHINA SECURITIES LTD	0.43	2016-01-29
267	2015-12-14	UBS SECURITIES HONG KONG LTD	0.26	2015-08-26
268	2015-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-11-26
269	2015-12-04	CITIBANK N.A.	3.94	2015-11-18
270	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-11-06
271	2015-11-11	KAM FAI SECURITIES CO LTD	-0.44	2015-10-26
272	2015-08-05	WINNER INTERNATIONAL SECURITIES LTD	-0.53	2015-08-04
273	2015-08-03	KAM FAI SECURITIES CO LTD	0.66	2015-07-31
274	2015-08-03	GREATER CHINA SECURITIES LTD	-1.82	2015-07-31
275	2015-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.67	2015-07-16
276	2015-07-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.67	2015-07-23
277	2015-07-16	GREATER CHINA SECURITIES LTD	0.36	2015-07-15
278	2015-07-16	JIMEI SECURITIES LTD	-0.37	2015-07-15
279	2015-07-14	WINNER INTERNATIONAL SECURITIES LTD	0.34	2015-07-13
280	2015-07-14	GREATER CHINA SECURITIES LTD	-0.29	2015-07-13
281	2015-07-13	GREATER CHINA SECURITIES LTD	1.67	2015-07-10
282	2015-07-13	WINNER INTERNATIONAL SECURITIES LTD	-1.46	2015-07-10
283	2015-07-10	WINNER INTERNATIONAL SECURITIES LTD	0.48	2015-07-09
284	2015-07-10	GREATER CHINA SECURITIES LTD	0.38	2015-07-09
285	2015-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2015-07-09
286	2015-07-10	BOCI SECURITIES LTD	-0.39	2015-07-09
287	2015-07-02	WINNER INTERNATIONAL SECURITIES LTD	0.29	2015-06-30
288	2015-06-29	WINNER INTERNATIONAL SECURITIES LTD	0.70	2015-06-26
289	2015-06-29	GREATER CHINA SECURITIES LTD	-0.67	2015-06-26
290	2015-06-26	GREATER CHINA SECURITIES LTD	0.65	2015-06-25
291	2015-06-19	FULBRIGHT SECURITIES LTD	0.37	2015-06-18
292	2015-06-19	WINNER INTERNATIONAL SECURITIES LTD	0.28	2015-06-18
293	2015-06-19	KAM FAI SECURITIES CO LTD	0.27	2015-06-18
294	2015-06-19	GREATER CHINA SECURITIES LTD	-0.72	2015-06-18
295	2015-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-06-17
296	2015-06-18	BOCI SECURITIES LTD	0.31	2015-06-17
297	2015-06-18	KAM FAI SECURITIES CO LTD	0.26	2015-06-17
298	2015-06-18	GREATER CHINA SECURITIES LTD	-0.60	2015-06-17
299	2015-06-15	WINNER INTERNATIONAL SECURITIES LTD	18.91	2015-06-12
300	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2015-06-12
301	2015-06-15	GREATER CHINA SECURITIES LTD	-19.36	2015-06-12
302	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-10
303	2015-06-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	2015-06-10
304	2015-05-18	GREATER CHINA SECURITIES LTD	1.77	2015-05-15
305	2015-05-12	GREATER CHINA SECURITIES LTD	-0.75	2015-05-11
306	2015-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-04-30
307	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-29
308	2015-04-30	GREATER CHINA SECURITIES LTD	-0.41	2015-04-29
309	2015-03-25	GREATER CHINA SECURITIES LTD	0.59	2015-03-24
310	2015-03-25	KINGKEY SECURITIES GROUP LTD	-0.60	2015-03-20
311	2015-03-18	GREATER CHINA SECURITIES LTD	0.38	2015-03-17
312	2015-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2015-01-20
313	2015-01-21	KINGKEY SECURITIES GROUP LTD	-0.41	2015-01-20
314	2015-01-16	FULBRIGHT SECURITIES LTD	-0.26	2015-01-15
315	2015-01-15	KINGKEY SECURITIES GROUP LTD	0.45	2014-12-02
316	2015-01-15	GREATER CHINA SECURITIES LTD	-0.44	2015-01-14
317	2014-09-08	UBS SECURITIES HONG KONG LTD	1.90	2014-03-05
318	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.89	2014-09-05
319	2014-08-27	KINGKEY SECURITIES GROUP LTD	0.83	2014-08-22
320	2014-08-27	GET NICE SECURITIES LTD	-0.83	2014-08-07
321	2014-03-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2014-03-17
322	2014-03-05	HERMES SECURITIES LTD	-0.29	2014-02-24
323	2014-03-04	EMPEROR SECURITIES LTD	0.30	2014-03-03
324	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-03-03
325	2014-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2014-02-04
326	2014-02-05	GREATER CHINA SECURITIES LTD	-0.28	2014-01-28
327	2014-01-09	HANG SENG SECURITIES LTD	0.33	2014-01-08
328	2014-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2014-01-08
329	2014-01-09	CHINA INDUSTRIAL SECURITIES	-0.39	2014-01-08
330	2014-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	2014-01-08
331	2014-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	2014-01-06
332	2014-01-08	CHINA INDUSTRIAL SECURITIES	0.39	2013-11-07
333	2014-01-08	KGI ASIA LTD	-0.25	2014-01-07
334	2014-01-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2014-01-07
335	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-23
336	2013-12-20	GREATER CHINA SECURITIES LTD	-0.35	2013-12-19
337	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-12-12
338	2013-12-11	SDICS INTERNATIONAL SECURITIES (HONG	0.49	2013-12-06
339	2013-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2013-12-06
340	2013-12-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	2013-11-20
341	2013-12-02	GREATER CHINA SECURITIES LTD	-0.27	2013-11-28
342	2013-12-02	FULBRIGHT SECURITIES LTD	-0.35	2013-11-29
343	2013-11-21	FULBRIGHT SECURITIES LTD	-0.27	2013-11-20
344	2013-11-20	FULBRIGHT SECURITIES LTD	0.29	2013-11-19
345	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2009-11-13
346	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-18
347	2013-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	2013-11-14
348	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-11-13
349	2013-11-13	GREATER CHINA SECURITIES LTD	-0.32	2013-11-12
350	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-11-12
351	2013-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2013-11-08
352	2013-11-11	GREATER CHINA SECURITIES LTD	-0.27	2013-11-08
353	2013-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	2013-11-06
354	2013-11-06	FULBRIGHT SECURITIES LTD	1.07	2013-11-05
355	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-11-05
356	2013-11-06	GREATER CHINA SECURITIES LTD	-1.07	2013-11-05
357	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-31
358	2013-10-31	GET NICE SECURITIES LTD	1.06	2013-10-30
359	2013-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2013-10-30
360	2013-10-31	GREATER CHINA SECURITIES LTD	-1.02	2013-10-30
361	2013-10-30	HERMES SECURITIES LTD	0.29	2013-10-29
362	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-29
363	2013-10-28	HANG SENG SECURITIES LTD	-0.33	2013-10-25
364	2013-10-22	PRUDENTIAL BROKERAGE LTD	-0.26	2013-10-21
365	2013-10-21	GREATER CHINA SECURITIES LTD	0.33	2013-10-18
366	2013-10-21	BOCI SECURITIES LTD	-0.37	2013-10-18
367	2013-10-21	PRUDENTIAL BROKERAGE LTD	-0.40	2013-10-18
368	2013-10-17	PRUDENTIAL BROKERAGE LTD	-0.36	2013-10-16
369	2013-10-16	GREATER CHINA SECURITIES LTD	0.28	2013-10-15
370	2013-10-16	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2013-10-15
371	2013-10-16	KINGSTON SECURITIES LTD	-0.32	2013-10-15
372	2013-10-15	GREATER CHINA SECURITIES LTD	0.32	2013-10-11
373	2013-10-15	PRUDENTIAL BROKERAGE LTD	-0.65	2013-10-11
374	2013-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	2013-10-04
375	2013-10-11	GREATER CHINA SECURITIES LTD	0.36	2013-10-10
376	2013-10-11	BOCI SECURITIES LTD	0.28	2013-10-10
377	2013-10-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2013-10-04
378	2013-10-11	PRUDENTIAL BROKERAGE LTD	-0.28	2013-10-10
379	2013-10-10	HANG SENG SECURITIES LTD	-0.84	2013-10-09
380	2013-10-08	KGI ASIA LTD	-0.30	2013-10-07
381	2013-10-04	PRUDENTIAL BROKERAGE LTD	2.56	2013-10-02
382	2013-10-04	KGI ASIA LTD	1.72	2013-10-02
383	2013-10-04	NANYANG COMMERCIAL BANK LTD	-0.33	2013-10-02
384	2013-10-04	SHANGHAI COMMERCIAL BANK LTD	-0.48	2013-10-03
385	2013-10-04	CMB INTERNATIONAL SECURITIES LTD	-0.54	2013-04-19
386	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2013-10-03
387	2013-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2013-09-26
388	2013-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	2013-09-30
389	2013-10-04	CITIBANK N.A.	-1.08	2013-09-19
390	2013-10-04	BOCI SECURITIES LTD	-1.14	2013-10-03
391	2013-10-04	BANK OF CHINA (HONG KONG) LTD	-4.76	2013-10-03
392	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	-7.43	2013-10-03
393	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-10-02
394	2013-10-03	GREATER CHINA SECURITIES LTD	-0.42	2013-10-02
395	2013-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2013-09-27
396	2013-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2013-09-19
397	2013-09-23	GREATER CHINA SECURITIES LTD	0.47	2013-09-19
398	2013-09-19	QUAM SECURITIES LTD	-0.26	2013-09-04
399	2013-09-04	GREATER CHINA SECURITIES LTD	-0.32	2013-08-27
400	2013-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2013-08-21
401	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-08-09
402	2013-08-02	CITIBANK N.A.	3.77	2013-08-01
403	2013-07-29	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2013-07-26
404	2013-07-25	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2013-07-24
405	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	1.19	2013-07-23
406	2013-07-24	WIN SECURITIES LTD	-0.28	2013-07-23
407	2013-07-24	GREATER CHINA SECURITIES LTD	-0.33	2013-07-23
408	2013-07-23	GREATER CHINA SECURITIES LTD	-0.32	2013-07-22
409	2013-07-15	GREATER CHINA SECURITIES LTD	0.62	2013-07-11
410	2013-07-15	KARL-THOMSON SECURITIES CO LTD	-0.34	2013-06-27
411	2013-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2013-04-10
412	2013-05-13	GREATER CHINA SECURITIES LTD	3.28	2013-05-10
413	2013-05-10	GREATER CHINA SECURITIES LTD	15.49	2013-05-08
414	2013-05-10	JIMEI SECURITIES LTD	-19.15	2013-04-09
415	2013-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2013-04-26
416	2013-05-08	GREATER CHINA SECURITIES LTD	16.61	2013-04-24
417	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-05-07
418	2013-05-08	BOCI SECURITIES LTD	-0.38	2013-05-07
419	2013-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2013-05-07
420	2013-05-08	HANG SENG SECURITIES LTD	-0.86	2013-05-07
421	2013-05-08	BANK OF CHINA (HONG KONG) LTD	-1.87	2013-05-07
422	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-2.49	2013-05-07
423	2013-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-04-10
424	2013-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2013-04-10
425	2013-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2013-04-09
426	2013-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2013-04-08
427	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-04-08
428	2013-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-04-05
429	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-04-05
430	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-03-15
431	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-02-19
432	2013-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2013-01-14
433	2013-04-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	2013-02-08
434	2011-03-22	JIMEI SECURITIES LTD	-5.00	2010-03-11
435	2010-06-15	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2010-06-03
436	2010-06-15	HANG SENG BANK LTD	-0.57	2010-01-29
437	2010-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-02-08
438	2010-01-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	2010-01-26
439	2010-01-29	HANTEC SECURITIES CO LTD	-0.25	2010-01-27
440	2010-01-25	JIMEI SECURITIES LTD	-0.54	2010-01-22
441	2010-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2010-01-08
442	2010-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2010-01-06
443	2010-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2010-01-05
444	2010-01-06	JIMEI SECURITIES LTD	-0.52	2010-01-05
445	2010-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2010-01-04
446	2010-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2009-12-30
447	2009-12-30	JIMEI SECURITIES LTD	-0.95	2009-12-29
448	2009-12-28	HANG SENG BANK LTD	0.63	2009-12-10
449	2009-12-28	MERRILL LYNCH FAR EAST LTD	-0.62	2009-12-21
450	2009-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	2009-12-21
451	2009-12-21	JIMEI SECURITIES LTD	0.71	2009-12-18
452	2009-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	2009-12-17
453	2009-12-18	JIMEI SECURITIES LTD	-0.78	2009-12-17
454	2009-12-17	JIMEI SECURITIES LTD	-1.39	2009-12-16
455	2009-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2009-12-15
456	2009-12-16	JIMEI SECURITIES LTD	-0.74	2009-12-15
457	2009-12-15	JIMEI SECURITIES LTD	-0.51	2009-12-14
458	2009-12-02	JIMEI SECURITIES LTD	0.31	2009-12-01
459	2009-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	2009-12-01
460	2009-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2009-11-30
461	2009-11-30	BANK OF CHINA (HONG KONG) LTD	0.52	2009-11-27
462	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-27
463	2009-11-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2009-11-27
464	2009-11-30	GREATER CHINA SECURITIES LTD	-0.28	2009-11-27
465	2009-11-30	CHOW SANG SANG SECURITIES LTD	-0.38	2009-11-27
466	2009-11-30	JIMEI SECURITIES LTD	-0.55	2009-11-27
467	2009-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	2009-11-27
468	2009-11-27	JIMEI SECURITIES LTD	1.37	2009-11-26
469	2009-11-27	BANK OF CHINA (HONG KONG) LTD	0.48	2009-11-26
470	2009-11-27	HANG SENG SECURITIES LTD	0.47	2009-11-26
471	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-11-26
472	2009-11-27	CHOW SANG SANG SECURITIES LTD	0.38	2009-11-25
473	2009-11-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2009-11-26
474	2009-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-11-26
475	2009-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2009-11-26
476	2009-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	2009-11-26
477	2009-11-27	RHB SECURITIES HONG KONG LTD	-0.54	2009-11-26
478	2009-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.50	2009-11-26
479	2009-11-27	GREATER CHINA SECURITIES LTD	-1.79	2009-11-26
480	2009-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	2009-11-25
481	2009-11-26	JIMEI SECURITIES LTD	0.72	2009-11-25
482	2009-11-26	RHB SECURITIES HONG KONG LTD	0.51	2009-11-25
483	2009-11-26	GREATER CHINA SECURITIES LTD	-2.21	2009-11-25
484	2009-11-25	JIMEI SECURITIES LTD	0.52	2009-11-23
485	2009-11-24	RBC INVESTMENT SERVICES (ASIA) LTD	0.34	2009-09-15
486	2009-11-24	GREATER CHINA SECURITIES LTD	-0.31	2009-11-20
487	2009-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2009-11-20
488	2009-11-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2009-11-20
489	2009-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	2009-11-19
490	2009-11-20	GREATER CHINA SECURITIES LTD	0.50	2009-11-19
491	2009-11-20	HANTEC SECURITIES CO LTD	-0.27	2009-11-19
492	2009-11-20	JIMEI SECURITIES LTD	-0.46	2009-11-19
493	2009-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	2009-11-19
494	2009-11-19	JIMEI SECURITIES LTD	0.27	2009-11-18
495	2009-11-19	GREATER CHINA SECURITIES LTD	-0.35	2009-11-18
496	2009-11-18	JIMEI SECURITIES LTD	27.05	2009-11-17
497	2009-11-18	UPBEST SECURITIES CO LTD	0.44	2009-11-17
498	2009-11-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	2009-11-17
499	2009-11-18	GREATER CHINA SECURITIES LTD	-25.86	2009-11-17
500	2009-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-11-16
501	2009-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2009-11-16
502	2009-11-17	GREATER CHINA SECURITIES LTD	-0.62	2009-11-16
503	2009-11-16	JIMEI SECURITIES LTD	1.09	2009-10-05
504	2009-11-16	GREATER CHINA SECURITIES LTD	-0.74	2009-11-11
505	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-09-15
506	2009-11-02	GREATER CHINA SECURITIES LTD	0.36	2009-10-30
507	2009-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	2009-10-30
508	2009-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2009-10-29
509	2009-10-30	HANTEC SECURITIES CO LTD	-0.32	2009-10-29
510	2009-10-29	HANTEC SECURITIES CO LTD	0.34	2009-10-27
511	2009-10-29	GREATER CHINA SECURITIES LTD	-0.36	2009-10-23
512	2009-10-23	GREATER CHINA SECURITIES LTD	0.62	2009-10-21
513	2009-10-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	2009-10-22
514	2009-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2009-10-21
515	2009-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	2009-10-20
516	2009-10-21	GREATER CHINA SECURITIES LTD	-0.91	2009-10-19
517	2009-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2009-10-19
518	2009-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2009-10-16
519	2009-10-19	GREATER CHINA SECURITIES LTD	-0.40	2009-10-16
520	2009-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2009-10-16
521	2009-10-16	GREATER CHINA SECURITIES LTD	-0.25	2009-10-15
522	2009-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	2009-10-14
523	2009-10-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	2009-10-14
524	2009-10-15	GREATER CHINA SECURITIES LTD	-1.01	2009-10-14
525	2009-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	2009-10-13
526	2009-10-14	GREATER CHINA SECURITIES LTD	0.48	2009-10-12
527	2009-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	2009-10-13
528	2009-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2009-10-12
529	2009-10-12	GREATER CHINA SECURITIES LTD	-0.66	2009-10-09
530	2009-10-09	GREATER CHINA SECURITIES LTD	0.31	2009-10-08
531	2009-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2009-10-08
532	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-07
533	2009-10-08	GREATER CHINA SECURITIES LTD	-0.36	2009-10-07
534	2009-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2009-10-07
535	2009-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2009-10-06
536	2009-10-07	GREATER CHINA SECURITIES LTD	-0.28	2009-10-06
537	2009-10-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	2009-10-02
538	2009-10-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	2009-10-02
539	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-10-02
540	2009-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2009-09-30
541	2009-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	2009-09-30
542	2009-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	2009-09-25
543	2009-09-24	GREATER CHINA SECURITIES LTD	0.38	2009-09-23
544	2009-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2009-09-23
545	2009-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2009-09-22
546	2009-09-23	GREATER CHINA SECURITIES LTD	-0.29	2009-09-21
547	2009-09-18	GREATER CHINA SECURITIES LTD	3.14	2009-09-17
548	2009-09-15	GREATER CHINA SECURITIES LTD	0.52	2009-08-31
549	2009-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2009-08-31
550	2009-08-31	OCBC BANK (HONG KONG) LTD	0.38	2009-05-15
551	2009-08-31	KGI ASIA LTD	-0.27	2009-08-28
552	2009-08-31	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2009-08-28
553	2009-08-26	BANK OF CHINA (HONG KONG) LTD	0.93	2009-08-25
554	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-08-25
555	2009-08-26	HANG SENG SECURITIES LTD	0.29	2009-08-25
556	2009-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-08-25
557	2009-08-26	IBTS ASIA (HK) LTD	-4.98	2009-08-07
558	2009-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2009-08-18
559	2009-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2009-08-17
560	2009-08-17	GREATER CHINA SECURITIES LTD	0.65	2009-08-14
561	2009-08-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2009-08-14
562	2009-08-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2009-08-14
563	2009-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2009-08-13
564	2009-08-14	GREATER CHINA SECURITIES LTD	-0.34	2009-08-13
565	2009-08-12	GREATER CHINA SECURITIES LTD	-0.28	2009-08-11
566	2009-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	2009-08-10
567	2009-08-10	GREATER CHINA SECURITIES LTD	0.76	2009-08-07
568	2009-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2009-08-07
569	2009-08-07	IBTS ASIA (HK) LTD	4.98	2007-10-29
570	2009-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2009-08-06
571	2009-08-07	GREATER CHINA SECURITIES LTD	-4.98	2009-08-06
572	2009-08-06	GREATER CHINA SECURITIES LTD	-0.43	2009-08-05
573	2009-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	2009-08-04
574	2009-08-05	BANK OF CHINA (HONG KONG) LTD	0.30	2009-08-04
575	2009-08-05	GREATER CHINA SECURITIES LTD	-1.69	2009-08-04
576	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-08-03
577	2009-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2009-08-03
578	2009-08-03	GREATER CHINA SECURITIES LTD	1.98	2009-07-31
579	2009-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	2009-07-31
580	2009-07-31	GREATER CHINA SECURITIES LTD	0.56	2009-07-30
581	2009-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2009-07-30
582	2009-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2009-07-29
583	2009-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	2009-07-29
584	2009-07-30	GREATER CHINA SECURITIES LTD	-2.01	2009-07-29
585	2009-07-29	GREATER CHINA SECURITIES LTD	1.29	2009-07-28
586	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-28
587	2009-07-29	CHIEF SECURITIES LTD	-1.76	2009-07-28
588	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-27
589	2009-07-28	GREATER CHINA SECURITIES LTD	-0.43	2009-07-27
590	2009-07-27	GREATER CHINA SECURITIES LTD	-0.28	2009-07-24
591	2009-07-24	GREATER CHINA SECURITIES LTD	-0.30	2009-07-23
592	2009-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	2009-07-23
593	2009-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	2009-07-22
594	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-22
595	2009-07-23	CITIBANK N.A.	-0.53	2009-07-22
596	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-07-21
597	2009-07-22	CITIBANK N.A.	0.31	2009-07-21
598	2009-07-21	GREATER CHINA SECURITIES LTD	-0.26	2009-07-20
599	2009-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2009-07-20
600	2009-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2009-07-16
601	2009-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2009-07-15
602	2009-07-15	GREATER CHINA SECURITIES LTD	-0.27	2009-07-14
603	2009-07-14	GREATER CHINA SECURITIES LTD	0.44	2009-07-13
604	2009-07-14	RHB SECURITIES HONG KONG LTD	-0.26	2009-07-13
605	2009-07-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	2009-07-13
606	2009-07-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2009-07-10
607	2009-07-13	RHB SECURITIES HONG KONG LTD	0.26	2009-07-10
608	2009-07-10	COL SECURITIES (HK) LTD	-0.31	2009-07-09
609	2009-07-09	COL SECURITIES (HK) LTD	0.39	2009-06-12
610	2009-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	2009-07-07
611	2009-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	2009-07-07
612	2009-07-07	GREATER CHINA SECURITIES LTD	-0.28	2009-07-06
613	2009-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	2009-06-29
614	2009-06-30	SHANGHAI COMMERCIAL BANK LTD	0.26	2009-06-29
615	2009-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2009-06-29
616	2009-06-30	GREATER CHINA SECURITIES LTD	-0.28	2009-06-29
617	2009-06-30	CHIEF SECURITIES LTD	-1.75	2009-06-29
618	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-26
619	2009-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2009-06-26
620	2009-06-29	CHIEF SECURITIES LTD	-0.49	2009-06-26
621	2009-06-25	GREATER CHINA SECURITIES LTD	0.58	2009-06-24
622	2009-06-25	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-06-24
623	2009-06-24	GREATER CHINA SECURITIES LTD	-0.50	2009-06-23
624	2009-06-22	GREATER CHINA SECURITIES LTD	0.37	2009-06-19
625	2009-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-06-18
626	2009-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-06-17
627	2009-06-16	CHIEF SECURITIES LTD	2.31	2009-06-15
628	2009-06-16	GREATER CHINA SECURITIES LTD	-0.46	2009-06-15
629	2009-06-12	BOCI SECURITIES LTD	0.28	2009-06-11
630	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-11
631	2009-06-11	GREATER CHINA SECURITIES LTD	2.05	2009-06-10
632	2009-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2009-06-10
633	2009-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-06-10
634	2009-06-11	MERRILL LYNCH FAR EAST LTD	-1.98	2009-06-10
635	2009-06-10	CHIEF SECURITIES LTD	1.73	2009-06-09
636	2009-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	2009-06-09
637	2009-06-10	MERRILL LYNCH FAR EAST LTD	-1.75	2009-06-05
638	2009-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2009-06-08
639	2009-06-09	WANHAI SECURITIES (HK) LTD	-0.68	2009-06-05
640	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-05
641	2009-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2009-06-05
642	2009-06-05	GREATER CHINA SECURITIES LTD	21.17	2009-06-04
643	2009-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.74	2009-06-04
644	2009-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2009-06-04
645	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-04
646	2009-06-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2009-06-04
647	2009-06-05	MERRILL LYNCH FAR EAST LTD	-23.33	2009-06-04
648	2009-06-04	GREATER CHINA SECURITIES LTD	2.12	2009-06-03
649	2009-06-04	MERRILL LYNCH FAR EAST LTD	-1.93	2009-06-01
650	2009-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.35	2009-06-02
651	2009-06-03	GREATER CHINA SECURITIES LTD	-1.92	2009-06-02
652	2009-06-02	BANK OF CHINA (HONG KONG) LTD	0.27	2009-06-01
653	2009-06-01	GREATER CHINA SECURITIES LTD	0.74	2009-05-29
654	2009-06-01	BANK OF CHINA (HONG KONG) LTD	0.36	2009-05-29
655	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-29
656	2009-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2009-05-29
657	2009-06-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	2009-05-29
658	2009-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2009-05-27
659	2009-05-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	2009-05-27
660	2009-05-29	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-05-27
661	2009-05-29	GREATER CHINA SECURITIES LTD	-0.62	2009-05-27
662	2009-05-27	WANHAI SECURITIES (HK) LTD	0.50	2009-05-15
663	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-26
664	2009-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-05-26
665	2009-05-27	GREATER CHINA SECURITIES LTD	-0.61	2009-05-26
666	2009-05-26	GREATER CHINA SECURITIES LTD	0.50	2009-05-25
667	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-25
668	2009-05-26	BANK OF CHINA (HONG KONG) LTD	0.40	2009-05-25
669	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-05-25
670	2009-05-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.88	2009-05-25
671	2009-05-25	PHILLIP SECURITIES (HONG KONG) LTD	0.74	2009-05-22
672	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-05-22
673	2009-05-25	BANK OF CHINA (HONG KONG) LTD	0.26	2009-05-22
674	2009-05-25	BRADBURY SECURITIES LTD	-0.31	2009-05-22
675	2009-05-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2009-05-22
676	2009-05-25	PRUDENTIAL BROKERAGE LTD	-0.38	2009-05-22
677	2009-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2009-05-22
678	2009-05-25	CHOW SANG SANG SECURITIES LTD	-0.46	2009-05-22
679	2009-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2009-05-22
680	2009-05-22	BRADBURY SECURITIES LTD	0.39	2009-05-15
681	2009-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2009-05-21
682	2009-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2009-05-21
683	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-21
684	2009-05-22	GREATER CHINA SECURITIES LTD	-0.36	2009-05-21
685	2009-05-22	KGI ASIA LTD	-0.52	2009-05-21
686	2009-05-22	PRUDENTIAL BROKERAGE LTD	-0.76	2009-05-21
687	2009-05-21	BANK OF CHINA (HONG KONG) LTD	0.48	2009-05-20
688	2009-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2009-05-20
689	2009-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2009-05-20
690	2009-05-21	KGI ASIA LTD	-0.74	2009-05-20
691	2009-05-21	PRUDENTIAL BROKERAGE LTD	-0.89	2009-05-20
692	2009-05-20	BANK OF CHINA (HONG KONG) LTD	0.32	2009-05-19
693	2009-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-05-19
694	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-19
695	2009-05-20	PRUDENTIAL BROKERAGE LTD	-0.69	2009-05-19
696	2009-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	2009-05-18
697	2009-05-18	CHOW SANG SANG SECURITIES LTD	1.51	2009-05-15
698	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	1.03	2009-05-15
699	2009-05-18	BANK OF CHINA (HONG KONG) LTD	0.35	2009-05-15
700	2009-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-05-15
701	2009-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2009-05-15
702	2009-05-18	EMPEROR SECURITIES LTD	-0.44	2009-05-15
703	2009-05-18	CHIEF SECURITIES LTD	-0.58	2009-05-15
704	2009-05-18	KGI ASIA LTD	-1.16	2009-05-15
705	2009-05-15	PRUDENTIAL BROKERAGE LTD	2.99	2009-05-14
706	2009-05-15	KGI ASIA LTD	2.97	2009-05-14
707	2009-05-15	CHIEF SECURITIES LTD	0.77	2009-05-14
708	2009-05-15	BOCOM INTERNATIONAL SECURITIES LTD	0.75	2009-05-14
709	2009-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2009-05-14
710	2009-05-15	EMPEROR SECURITIES LTD	0.47	2009-05-14
711	2009-05-15	UPBEST SECURITIES CO LTD	0.31	2009-04-30
712	2009-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2009-05-14
713	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-14
714	2009-05-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	2009-05-14
715	2009-05-15	BANK OF CHINA (HONG KONG) LTD	-0.87	2009-05-14
716	2009-05-15	MERRILL LYNCH FAR EAST LTD	-3.66	2009-04-28
717	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-05-13
718	2009-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2009-05-13
719	2009-05-14	GREATER CHINA SECURITIES LTD	-0.84	2009-05-13
720	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-12
721	2009-05-13	GREATER CHINA SECURITIES LTD	-0.77	2009-05-12
722	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-11
723	2009-05-12	MIB SECURITIES (HONG KONG) LTD	-0.25	2009-05-11
724	2009-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2009-05-11
725	2009-05-11	GREATER CHINA SECURITIES LTD	-1.12	2009-05-08
726	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-07
727	2009-05-08	GREATER CHINA SECURITIES LTD	-0.69	2009-05-07
728	2009-05-07	GREATER CHINA SECURITIES LTD	-0.75	2009-05-06
729	2009-05-05	BANK OF CHINA (HONG KONG) LTD	0.32	2009-05-04
730	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-04
731	2009-05-05	GREATER CHINA SECURITIES LTD	-0.94	2009-05-04
732	2009-05-04	GREATER CHINA SECURITIES LTD	0.61	2009-04-30
733	2009-05-04	EAST ASIA SECURITIES CO LTD	-0.63	2009-04-30
734	2009-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	2009-04-27
735	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-04-27
736	2009-04-27	GREATER CHINA SECURITIES LTD	-0.54	2009-04-24
737	2009-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-23
738	2009-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-04-21
739	2009-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2009-04-23
740	2009-04-24	GREATER CHINA SECURITIES LTD	-0.93	2009-04-23
741	2009-04-23	GREATER CHINA SECURITIES LTD	-0.32	2009-04-22
742	2009-04-15	GREATER CHINA SECURITIES LTD	-0.40	2009-04-14
743	2009-04-14	GREATER CHINA SECURITIES LTD	-0.32	2009-04-09
744	2009-04-09	GREATER CHINA SECURITIES LTD	0.50	2009-04-08
745	2009-04-08	GREATER CHINA SECURITIES LTD	-0.31	2009-04-07
746	2009-04-07	GREATER CHINA SECURITIES LTD	0.54	2009-04-06
747	2009-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2009-04-03
748	2009-04-03	GREATER CHINA SECURITIES LTD	0.43	2009-04-02
749	2009-04-01	GREATER CHINA SECURITIES LTD	0.38	2009-03-31
750	2009-03-30	GREATER CHINA SECURITIES LTD	0.25	2009-03-27
751	2009-03-27	GREATER CHINA SECURITIES LTD	-0.33	2009-03-26
752	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.26
753	2009-03-23	BOCI SECURITIES LTD	-0.26	2009-03-20
754	2009-02-20	GREATER CHINA SECURITIES LTD	-0.28	2009-02-19
755	2009-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-02-13
756	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-13
757	2009-02-16	GREATER CHINA SECURITIES LTD	-0.32	2009-02-13
758	2009-02-16	MERRILL LYNCH FAR EAST LTD	-2.08	2008-12-19
759	2009-02-13	GREATER CHINA SECURITIES LTD	2.06	2009-02-12
760	2009-02-13	QUAM SECURITIES LTD	-1.79	2009-02-11
761	2009-01-16	GREATER CHINA SECURITIES LTD	-0.36	2009-01-15
762	2009-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2008-12-30
763	2009-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	2008-12-30
764	2009-01-02	GREATER CHINA SECURITIES LTD	-1.16	2008-12-30
765	2008-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2008-12-29
766	2008-12-23	HANG SENG BANK LTD	0.56	2008-11-10
767	2008-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	4.89	2008-12-16
768	2008-12-19	GREATER CHINA SECURITIES LTD	-0.61	2008-12-18
769	2008-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	2008-12-12
770	2008-12-17	MERRILL LYNCH FAR EAST LTD	-0.54	2008-03-07
771	2008-11-14	GREATER CHINA SECURITIES LTD	-0.42	2008-11-13
772	2008-11-13	GREATER CHINA SECURITIES LTD	-0.32	2008-11-12
773	2008-11-12	GREATER CHINA SECURITIES LTD	-0.48	2008-11-11
774	2008-11-11	GREATER CHINA SECURITIES LTD	-0.47	2008-11-10
775	2008-11-10	GREATER CHINA SECURITIES LTD	4.72	2008-11-07
776	2008-11-10	CVP SECURITIES LTD (IN LIQUIDATION)	-4.89	2008-11-07
777	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2008-11-03
778	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2008-11-05
779	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-11-04
780	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2008-11-03
781	2008-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2008-10-29
782	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2008-10-31
783	2008-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	2008-10-15
784	2008-10-09	MIB SECURITIES (HONG KONG) LTD	-0.31	2008-10-08
785	2008-07-30	GREATER CHINA SECURITIES LTD	0.35	2008-07-29
786	2008-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2008-07-28
787	2008-07-28	GREATER CHINA SECURITIES LTD	0.39	2008-07-25
788	2008-07-28	HANTEC SECURITIES CO LTD	-0.26	2008-07-25
789	2008-07-24	HANTEC SECURITIES CO LTD	0.25	2008-07-21
790	2008-07-24	GREATER CHINA SECURITIES LTD	-0.51	2008-07-23
791	2008-07-17	GREATER CHINA SECURITIES LTD	0.46	2008-07-16
792	2008-07-15	GREATER CHINA SECURITIES LTD	-0.40	2008-07-14
793	2008-07-07	GREATER CHINA SECURITIES LTD	-0.44	2008-07-04
794	2008-06-12	CVP SECURITIES LTD (IN LIQUIDATION)	4.90	2008-06-10
795	2008-06-12	GREATER CHINA SECURITIES LTD	-4.90	2008-06-10
796	2008-06-02	GREATER CHINA SECURITIES LTD	-0.50	2008-05-30
797	2008-05-22	BOCI SECURITIES LTD	0.37	2008-05-21
798	2008-05-22	GREATER CHINA SECURITIES LTD	-0.35	2008-05-21
799	2008-05-16	BOCI SECURITIES LTD	0.39	2008-05-15
800	2008-05-16	GREATER CHINA SECURITIES LTD	-0.29	2008-05-15
801	2008-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2007-08-16
802	2008-05-15	GREATER CHINA SECURITIES LTD	0.32	2008-05-14
803	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-05-14
804	2008-05-09	WANHAI SECURITIES (HK) LTD	0.34	2007-10-29
805	2008-05-09	GREATER CHINA SECURITIES LTD	-0.34	2008-05-08
806	2008-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2008-05-07
807	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.26	2008-05-07
808	2008-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2008-05-05
809	2008-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	2008-05-02
810	2008-05-05	GREATER CHINA SECURITIES LTD	-0.74	2008-05-02
811	2008-03-14	GREATER CHINA SECURITIES LTD	10.35	2008-03-13
812	2008-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	2008-02-22
813	2008-03-07	MERRILL LYNCH FAR EAST LTD	2.79	2008-02-29
814	2008-03-07	GREATER CHINA SECURITIES LTD	-2.78	2008-03-06
815	2008-02-29	MERRILL LYNCH FAR EAST LTD	2.53	2008-02-28
816	2008-02-29	CVP SECURITIES LTD (IN LIQUIDATION)	-1.44	2008-02-28
817	2008-02-29	GREATER CHINA SECURITIES LTD	-2.32	2008-02-28
818	2008-02-28	MERRILL LYNCH FAR EAST LTD	23.92	2008-02-27
819	2008-02-28	GREATER CHINA SECURITIES LTD	-23.98	2008-02-27
820	2008-02-27	MERRILL LYNCH FAR EAST LTD	6.09	2008-02-04
821	2008-02-27	GREATER CHINA SECURITIES LTD	-6.11	2008-02-26
822	2008-02-18	GREATER CHINA SECURITIES LTD	39.46	2008-02-15
823	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
824	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2008-02-14
825	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2008-01-18
826	2008-01-22	GREATER CHINA SECURITIES LTD	-1.43	2008-01-21
827	2008-01-21	BOCI SECURITIES LTD	0.42	2008-01-18
828	2008-01-21	GREATER CHINA SECURITIES LTD	-0.67	2008-01-18
829	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.84	2008-01-17
830	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.66	2008-01-17
831	2008-01-18	GREATER CHINA SECURITIES LTD	-5.42	2008-01-17
832	2008-01-16	GREATER CHINA SECURITIES LTD	2.45	2008-01-15
833	2008-01-16	QUAM SECURITIES LTD	-2.38	2008-01-15
834	2008-01-08	MIB SECURITIES (HONG KONG) LTD	1.04	2008-01-04
835	2008-01-08	EVER-LONG SECURITIES CO LTD	-1.06	2008-01-07
836	2008-01-07	QUAM SECURITIES LTD	2.51	2008-01-04
837	2008-01-07	EVER-LONG SECURITIES CO LTD	-2.54	2008-01-04
838	2008-01-04	QUAM SECURITIES LTD	2.41	2008-01-03
839	2008-01-04	GREATER CHINA SECURITIES LTD	0.93	2008-01-03
840	2008-01-04	EVER-LONG SECURITIES CO LTD	-3.41	2008-01-03
841	2007-11-14	DEUTSCHE SECURITIES ASIA LTD	0.62	2007-11-13
842	2007-11-14	NITTAN SECURITIES ASIA LTD	-0.62	2007-11-12
843	2007-11-12	NITTAN SECURITIES ASIA LTD	0.62
844	2007-11-07	GREATER CHINA SECURITIES LTD	-0.47	2007-11-06
845	2007-11-05	GREATER CHINA SECURITIES LTD	5.62	2007-11-02
846	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-25
847	2007-09-12	EVER-LONG SECURITIES CO LTD	-0.37	2007-09-11
848	2007-08-22	EVER-LONG SECURITIES CO LTD	-0.25	2007-08-21
849	2007-08-22	GREATER CHINA SECURITIES LTD	-0.33	2007-08-21
850	2007-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	1.49	2007-08-03
851	2007-07-27	GREATER CHINA SECURITIES LTD	-0.26	2007-07-25
852	2007-07-03	EVER-LONG SECURITIES CO LTD	-0.56	2007-06-29
853	2007-07-03	GREATER CHINA SECURITIES LTD	-0.69	2007-06-29
854	2007-06-29	GREATER CHINA SECURITIES LTD	-0.49	2007-06-28

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