GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0774	2008-08-01	2010-01-26	2010-02-01
SEHK main board	2946	2008-07-09	2008-07-17	2008-07-18
SEHK main board	1189	1997-10-06

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• 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	2025-06-02	HK MONKEY SECURITIES LTD	-0.97	2024-04-03
2	2025-03-10	MASTER TRADEMORE SECURITIES LTD	-0.82	2025-03-06
3	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-10-30
4	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-04-03
5	2024-04-03	HK MONKEY SECURITIES LTD	0.44	2024-04-02
6	2024-04-03	TIGER BROKERS (HK) GLOBAL LTD	0.36	2024-04-02
7	2024-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	2024-03-26
8	2024-04-03	FUTU SECURITIES INTERNATIONAL	-0.25	2024-04-02
9	2024-04-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.63	2024-04-02
10	2024-03-27	FUTU SECURITIES INTERNATIONAL	-0.49	2024-03-26
11	2024-03-26	FUTU SECURITIES INTERNATIONAL	0.44	2024-03-25
12	2024-03-26	REALINK FINANCIAL TRADE LTD	-0.45	2024-03-25
13	2024-03-22	FUTU SECURITIES INTERNATIONAL	0.40	2024-03-21
14	2024-03-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	2024-03-19
15	2024-03-19	BANK OF CHINA (HONG KONG) LTD	0.31	2024-03-15
16	2024-03-19	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.30	2024-03-08
17	2024-03-15	FUTU SECURITIES INTERNATIONAL	-0.28	2024-03-14
18	2024-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	2024-02-06
19	2023-12-06	REALINK FINANCIAL TRADE LTD	0.30	2023-11-30
20	2023-12-06	FUTU SECURITIES INTERNATIONAL	0.30	2023-11-14
21	2023-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2023-11-30
22	2023-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	2023-12-05
23	2023-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.73	2023-09-26
24	2023-10-16	EVERBRIGHT SECURITIES INVESTMENT	-1.74	2023-10-13
25	2023-09-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2023-09-18
26	2023-08-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2023-08-07
27	2023-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2023-07-24
28	2023-07-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	2023-07-11
29	2023-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	2023-07-06
30	2023-07-07	REALINK FINANCIAL TRADE LTD	0.28	2023-07-06
31	2023-07-07	PLANETREE SECURITIES LTD	-1.50	2023-07-06
32	2023-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	2023-07-04
33	2023-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2023-07-05
34	2023-07-06	PLANETREE SECURITIES LTD	-1.09	2023-07-05
35	2023-07-05	FUTU SECURITIES INTERNATIONAL	0.39	2023-07-04
36	2023-07-05	PLANETREE SECURITIES LTD	-0.42	2023-07-04
37	2023-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2023-07-03
38	2023-07-04	PLANETREE SECURITIES LTD	-0.73	2023-07-03
39	2023-07-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	2023-06-30
40	2023-07-03	PLANETREE SECURITIES LTD	-0.92	2023-06-30
41	2023-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2023-06-29
42	2023-06-30	PLANETREE SECURITIES LTD	-0.28	2022-10-07
43	2023-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2023-06-28
44	2023-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.29	2023-04-03
45	2023-06-28	REALINK FINANCIAL TRADE LTD	-0.58	2023-04-04
46	2023-04-04	REALINK FINANCIAL TRADE LTD	-0.25	2023-04-03
47	2023-04-03	DT SECURITIES & FUTURES CO. LTD	1.65	2023-03-31
48	2023-04-03	REALINK FINANCIAL TRADE LTD	1.31	2023-03-31
49	2023-04-03	FUTU SECURITIES INTERNATIONAL	0.42	2023-03-31
50	2023-04-03	TIGER BROKERS (HK) GLOBAL LTD	0.30	2023-03-30
51	2023-04-03	GET NICE SECURITIES LTD	-4.77	2023-03-31
52	2023-03-31	DT SECURITIES & FUTURES CO. LTD	0.61	2023-03-30
53	2023-03-31	REALINK FINANCIAL TRADE LTD	0.35	2023-03-30
54	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-03-30
55	2023-03-31	GET NICE SECURITIES LTD	-1.64	2023-03-30
56	2023-03-30	GET NICE SECURITIES LTD	-0.76	2023-03-07
57	2022-12-28	DT SECURITIES & FUTURES CO. LTD	0.32	2022-10-26
58	2022-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2022-11-03
59	2022-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.28	2022-11-30
60	2022-12-01	KGI ASIA LTD	-0.28	2022-11-30
61	2022-10-07	PLANETREE SECURITIES LTD	4.94	2019-03-15
62	2022-10-07	GET NICE SECURITIES LTD	-4.94	2022-06-01
63	2022-06-01	GET NICE SECURITIES LTD	1.65	2021-03-29
64	2022-06-01	RED EAGLE SECURITIES LTD	-1.65	2019-12-06
65	2022-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2021-03-30
66	2022-04-27	CANFIELD SECURITIES CO LTD	-0.34	2021-02-16
67	2022-04-14	KINGSTON SECURITIES LTD	0.65	2019-03-21
68	2022-04-14	SUCCESS SECURITIES LTD	-0.65	2021-02-22
69	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	2.23	2021-08-04
70	2021-08-05	RBC INVESTMENT SERVICES (ASIA) LTD	-2.21	2020-05-13
71	2021-03-18	GET NICE SECURITIES LTD	-0.39	2021-03-16
72	2021-02-16	CANFIELD SECURITIES CO LTD	0.34
73	2021-02-16	WINTONE SECURITIES LTD	-0.34	2021-01-28
74	2020-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2020-10-23
75	2020-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2020-06-04
76	2020-07-08	KO'S BROTHER SECURITIES CO LTD	-0.43	2020-06-01
77	2020-06-29	EMPEROR SECURITIES LTD	18.71	2019-05-21
78	2020-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-18.71	2020-06-24
79	2020-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.71	2020-06-09
80	2020-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-18.71	2020-06-03
81	2020-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.71	2018-12-06
82	2020-06-03	GET NICE SECURITIES LTD	-18.71	2020-04-02
83	2020-02-04	GET NICE SECURITIES LTD	0.70	2020-01-31
84	2020-02-04	FUTU SECURITIES INTERNATIONAL	-0.30	2020-02-03
85	2020-02-03	CITIBANK N.A.	-0.25	2020-01-22
86	2019-12-19	KGI ASIA LTD	1.15	2019-12-17
87	2019-12-19	EVERBRIGHT SECURITIES INVESTMENT	-1.15	2019-12-17
88	2019-12-17	KGI ASIA LTD	0.76	2019-12-11
89	2019-12-17	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2019-12-03
90	2019-12-06	GET NICE SECURITIES LTD	0.79	2019-12-03
91	2019-12-06	RED EAGLE SECURITIES LTD	-0.79	2019-08-16
92	2019-12-03	GET NICE SECURITIES LTD	0.61	2019-11-04
93	2019-12-03	FUTU SECURITIES INTERNATIONAL	-0.28	2019-12-02
94	2019-11-04	GET NICE SECURITIES LTD	0.38	2019-10-03
95	2019-10-02	GET NICE SECURITIES LTD	0.44	2019-09-03
96	2019-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.91	2019-09-03
97	2019-09-03	GET NICE SECURITIES LTD	0.87	2019-09-02
98	2019-09-03	FUTU SECURITIES INTERNATIONAL	-0.27	2019-08-30
99	2019-09-02	GET NICE SECURITIES LTD	0.28	2019-08-30
100	2019-08-21	DEUTSCHE BANK AG	-0.26	2019-08-08
101	2019-03-05	GET NICE SECURITIES LTD	-0.29	2019-03-04
102	2019-03-04	GET NICE SECURITIES LTD	0.36	2019-02-13
103	2019-02-08	GET NICE SECURITIES LTD	0.43	2018-11-02
104	2019-02-08	RED EAGLE SECURITIES LTD	0.30	2018-11-02
105	2019-01-17	DEUTSCHE BANK AG	-0.26	2018-12-11
106	2018-12-11	DEUTSCHE BANK AG	-0.26	2018-11-05
107	2018-11-20	KOALA SECURITIES LTD	0.28	2018-11-15
108	2018-11-20	KINGSTON SECURITIES LTD	-0.25	2018-11-15
109	2018-11-20	MASON SECURITIES LTD	-0.38	2018-10-09
110	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.34
111	2018-11-12	WIN SECURITIES LTD	-0.34	2017-11-27
112	2018-11-05	DEUTSCHE BANK AG	1.10	2018-11-01
113	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2018-11-01
114	2018-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2018-10-25
115	2018-11-01	DEUTSCHE BANK AG	-1.10	2018-10-25
116	2018-10-18	DEUTSCHE BANK AG	1.10	2018-10-08
117	2018-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2018-10-08
118	2018-10-09	MASON SECURITIES LTD	0.38	2017-10-16
119	2018-10-09	KINGSTON SECURITIES LTD	-0.42	2018-09-04
120	2018-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-10-04
121	2018-10-08	DEUTSCHE BANK AG	-0.60	2018-10-04
122	2018-10-04	DEUTSCHE BANK AG	0.60	2018-10-03
123	2018-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2018-10-03
124	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-10-02
125	2018-10-03	DEUTSCHE BANK AG	-0.60	2018-10-02
126	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-09-27
127	2018-10-02	DEUTSCHE BANK AG	-0.50	2018-09-27
128	2018-09-27	DEUTSCHE BANK AG	1.10	2018-09-21
129	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2018-09-21
130	2018-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2018-09-20
131	2018-09-21	DEUTSCHE BANK AG	-0.58	2018-09-20
132	2018-09-19	DEUTSCHE BANK AG	0.63	2018-09-13
133	2018-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2018-09-13
134	2018-09-04	QUAM SECURITIES LTD	0.38	2018-08-21
135	2018-09-04	KINGSTON SECURITIES LTD	-0.38	2018-08-21
136	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2018-08-30
137	2018-08-31	DEUTSCHE BANK AG	-0.56	2018-08-30
138	2018-08-30	DEUTSCHE BANK AG	0.56	2018-08-10
139	2018-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2018-08-10
140	2018-08-21	QUAM SECURITIES LTD	0.38	2018-04-19
141	2018-08-21	KINGSTON SECURITIES LTD	-0.38	2017-08-25
142	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2018-07-26
143	2018-08-10	DEUTSCHE BANK AG	-1.10	2018-07-26
144	2018-07-26	DEUTSCHE BANK AG	1.10	2018-07-20
145	2018-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2018-07-20
146	2018-07-16	DEUTSCHE BANK AG	0.44	2018-07-13
147	2018-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-07-13
148	2018-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2018-07-12
149	2018-07-13	DEUTSCHE BANK AG	-0.70	2018-07-12
150	2018-07-12	DEUTSCHE BANK AG	0.70	2018-05-30
151	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2018-06-04
152	2018-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2018-05-23
153	2018-05-30	DEUTSCHE BANK AG	-1.01	2018-05-23
154	2018-05-23	DEUTSCHE BANK AG	1.01	2018-05-16
155	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2018-05-16
156	2018-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2018-04-18
157	2018-05-16	DEUTSCHE BANK AG	-1.01	2018-04-18
158	2018-04-18	DEUTSCHE BANK AG	1.01	2018-04-12
159	2018-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2018-04-12
160	2018-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-03-26
161	2018-03-27	DEUTSCHE BANK AG	-0.30	2018-03-26
162	2018-03-26	DEUTSCHE BANK AG	0.47	2018-03-23
163	2018-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-03-23
164	2018-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2018-03-22
165	2018-03-23	DEUTSCHE BANK AG	-0.69	2018-03-16
166	2018-03-16	DEUTSCHE BANK AG	0.69	2018-03-09
167	2018-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2018-03-09
168	2018-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-02-13
169	2018-02-28	DEUTSCHE BANK AG	-0.44	2018-02-13
170	2018-02-13	DEUTSCHE BANK AG	0.44	2018-01-12
171	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-01-30
172	2018-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2018-01-08
173	2018-01-12	DEUTSCHE BANK AG	-1.37	2018-01-08
174	2018-01-08	DEUTSCHE BANK AG	1.37	2018-01-05
175	2018-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2018-01-05
176	2018-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-01-04
177	2018-01-05	DEUTSCHE BANK AG	-0.66	2018-01-04
178	2018-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2017-11-20
179	2018-01-04	DEUTSCHE BANK AG	-0.71	2017-11-20
180	2018-01-03	GET NICE SECURITIES LTD	0.63	2017-12-28
181	2018-01-03	CHRISTFUND SECURITIES LTD	-0.62	2017-12-29
182	2017-12-27	CHRISTFUND SECURITIES LTD	0.35	2017-12-22
183	2017-12-27	FULBRIGHT SECURITIES LTD	-0.34	2017-12-22
184	2017-12-20	FULBRIGHT SECURITIES LTD	0.35	2017-12-19
185	2017-12-20	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-12-19
186	2017-11-20	DEUTSCHE BANK AG	0.56	2017-11-14
187	2017-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2017-11-14
188	2017-11-13	DEUTSCHE BANK AG	0.91	2017-10-30
189	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2017-10-30
190	2017-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2017-10-17
191	2017-10-18	DEUTSCHE BANK AG	-1.37	2017-10-17
192	2017-10-17	DEUTSCHE BANK AG	1.37	2017-10-16
193	2017-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2017-10-16
194	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2017-10-12
195	2017-10-13	DEUTSCHE BANK AG	-1.37	2017-10-12
196	2017-10-12	DEUTSCHE BANK AG	0.76	2017-10-11
197	2017-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2017-10-11
198	2017-10-11	DEUTSCHE BANK AG	0.54	2017-09-28
199	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2017-09-28
200	2017-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2017-09-27
201	2017-09-28	DEUTSCHE BANK AG	-1.30	2017-09-27
202	2017-09-27	DEUTSCHE BANK AG	0.52	2017-09-21
203	2017-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2017-09-21
204	2017-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-09-14
205	2017-09-20	DEUTSCHE BANK AG	-0.26	2017-09-14
206	2017-09-11	DEUTSCHE BANK AG	0.47	2017-09-08
207	2017-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2017-09-08
208	2017-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-08-31
209	2017-09-08	DEUTSCHE BANK AG	-0.46	2017-08-16
210	2017-08-15	DEUTSCHE BANK AG	0.72	2017-08-14
211	2017-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2017-08-14
212	2017-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2017-08-10
213	2017-08-14	DEUTSCHE BANK AG	-0.66	2017-08-10
214	2017-08-10	DEUTSCHE BANK AG	0.37	2017-07-24
215	2017-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-08-09
216	2017-07-24	DEUTSCHE BANK AG	0.73	2017-07-20
217	2017-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2017-07-20
218	2017-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2017-07-14
219	2017-07-20	DEUTSCHE BANK AG	-1.01	2017-07-14
220	2017-07-14	DEUTSCHE BANK AG	1.01	2017-07-13
221	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2017-07-13
222	2017-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2017-07-12
223	2017-07-13	DEUTSCHE BANK AG	-0.69	2017-07-12
224	2017-07-12	DEUTSCHE BANK AG	0.69	2017-07-11
225	2017-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2017-07-11
226	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2017-07-04
227	2017-07-05	DEUTSCHE BANK AG	-0.69	2017-07-04
228	2017-07-04	DEUTSCHE BANK AG	0.34	2017-06-30
229	2017-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-06-30
230	2017-06-30	DEUTSCHE BANK AG	0.68	2017-06-29
231	2017-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2017-06-29
232	2017-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2017-06-28
233	2017-06-29	DEUTSCHE BANK AG	-1.14	2017-06-28
234	2017-06-28	DEUTSCHE BANK AG	1.15	2017-06-21
235	2017-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2017-06-22
236	2017-06-22	KGI ASIA LTD	-0.26	2017-06-21
237	2017-06-21	KGI ASIA LTD	0.28	2017-06-13
238	2017-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2017-06-14
239	2017-06-15	DEUTSCHE BANK AG	-1.00	2017-06-08
240	2017-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.78	2017-06-06
241	2017-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	2017-06-05
242	2017-06-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2017-06-01
243	2017-05-24	DEUTSCHE BANK AG	0.34	2017-04-27
244	2017-05-24	OCBC BANK (HONG KONG) LTD	0.28	2017-05-23
245	2017-05-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-05-23
246	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-05-23
247	2017-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.86	2017-04-26
248	2017-04-27	DEUTSCHE BANK AG	0.41	2017-02-20
249	2017-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-04-26
250	2017-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2017-04-25
251	2017-04-26	CHIEF SECURITIES LTD	0.32	2017-04-25
252	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-04-25
253	2017-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.97	2017-04-25
254	2017-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.52	2017-04-24
255	2017-02-20	DEUTSCHE BANK AG	-0.37	2017-02-02
256	2017-02-02	DEUTSCHE BANK AG	-0.28	2017-02-01
257	2017-02-01	DEUTSCHE BANK AG	0.92	2017-01-19
258	2017-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2017-01-19
259	2017-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2017-01-18
260	2017-01-19	DEUTSCHE BANK AG	-0.80	2017-01-18
261	2017-01-05	DEUTSCHE BANK AG	-0.29	2016-12-09
262	2016-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.90	2016-12-08
263	2016-12-28	KGI ASIA LTD	-0.90	2016-12-01
264	2016-11-29	KINGSTON SECURITIES LTD	9.63	2015-11-27
265	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.63	2016-11-25
266	2016-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-10-20
267	2016-06-21	DEUTSCHE BANK AG	1.71	2016-01-29
268	2016-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	2016-01-29
269	2016-04-19	CMB WING LUNG BANK LTD	0.49	2008-05-20
270	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	2016-04-12
271	2016-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-01-27
272	2016-01-28	DEUTSCHE BANK AG	-0.47	2016-01-27
273	2016-01-27	DEUTSCHE BANK AG	0.47	2016-01-25
274	2016-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-01-25
275	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	2016-01-22
276	2016-01-25	DEUTSCHE BANK AG	-1.71	2016-01-22
277	2016-01-22	DEUTSCHE BANK AG	0.36	2016-01-21
278	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-01-20
279	2016-01-20	DEUTSCHE BANK AG	1.34	2015-12-03
280	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2015-12-23
281	2015-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.34	2015-11-30
282	2015-12-01	OCBC BANK (HONG KONG) LTD	-0.34	2015-08-18
283	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.63	2015-11-26
284	2015-11-27	KINGSTON SECURITIES LTD	-9.63	2015-10-30
285	2015-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	2015-11-02
286	2015-11-13	DEUTSCHE BANK AG	-1.71	2015-11-11
287	2015-11-02	DEUTSCHE BANK AG	0.40	2015-10-30
288	2015-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-10-30
289	2015-10-30	KINGSTON SECURITIES LTD	3.47	2015-08-27
290	2015-10-30	BOCI SECURITIES LTD	0.49	2015-10-29
291	2015-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-10-15
292	2015-10-30	GET NICE SECURITIES LTD	-4.69	2015-09-18
293	2015-10-15	DEUTSCHE BANK AG	-0.26	2015-10-14
294	2015-10-07	DEUTSCHE BANK AG	0.51	2015-10-06
295	2015-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-10-06
296	2015-10-06	DEUTSCHE BANK AG	1.28	2015-09-09
297	2015-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2015-10-05
298	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2015-08-31
299	2015-09-01	DEUTSCHE BANK AG	-1.60	2015-08-31
300	2015-08-31	DEUTSCHE BANK AG	1.61	2015-08-28
301	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	2015-08-28
302	2015-08-27	KINGSTON SECURITIES LTD	3.72	2015-04-14
303	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	2015-08-26
304	2015-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-08-20
305	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	2015-08-14
306	2015-08-17	DEUTSCHE BANK AG	-3.02	2015-08-14
307	2015-08-14	DEUTSCHE BANK AG	2.91	2015-08-13
308	2015-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.12	2015-08-13
309	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-08-12
310	2015-08-13	DEUTSCHE BANK AG	-0.31	2015-08-12
311	2015-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-08-11
312	2015-08-12	DEUTSCHE BANK AG	-0.57	2015-08-11
313	2015-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	2015-07-31
314	2015-08-11	DEUTSCHE BANK AG	-2.34	2015-08-07
315	2015-07-31	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2015-07-30
316	2015-07-15	DEUTSCHE BANK AG	3.24	2015-07-10
317	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.24	2015-07-14
318	2015-07-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.41	2015-07-13
319	2015-07-13	SANFULL SECURITIES LTD	-0.39	2015-07-06
320	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	2015-07-09
321	2015-07-10	BANK OF CHINA (HONG KONG) LTD	-0.51	2015-07-09
322	2015-07-10	DEUTSCHE BANK AG	-2.94	2015-07-09
323	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-07-07
324	2015-07-09	DEUTSCHE BANK AG	-0.59	2015-07-08
325	2015-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.28	2015-07-07
326	2015-06-30	DEUTSCHE BANK AG	0.40	2015-06-29
327	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-06-29
328	2015-06-29	DEUTSCHE BANK AG	0.36	2015-06-25
329	2015-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-06-25
330	2015-06-26	GET NICE SECURITIES LTD	-0.32	2015-06-25
331	2015-06-23	DEUTSCHE BANK AG	1.06	2015-06-22
332	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-06-22
333	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2015-06-19
334	2015-06-22	GET NICE SECURITIES LTD	-0.51	2015-06-19
335	2015-06-19	DEUTSCHE BANK AG	1.23	2015-06-16
336	2015-06-19	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-06-18
337	2015-06-19	SUCCESS SECURITIES LTD	-0.68	2015-05-22
338	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2015-06-17
339	2015-06-19	GET NICE SECURITIES LTD	-1.55	2015-06-18
340	2015-06-17	CNI SECURITIES GROUP LTD	-0.52	2015-06-16
341	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2015-06-15
342	2015-06-16	CNI SECURITIES GROUP LTD	-0.85	2015-06-15
343	2015-06-16	DEUTSCHE BANK AG	-0.98	2015-06-15
344	2015-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2015-06-12
345	2015-06-15	BANK OF CHINA (HONG KONG) LTD	0.26	2015-06-12
346	2015-06-15	EMPEROR SECURITIES LTD	-0.29	2015-06-09
347	2015-06-15	CNI SECURITIES GROUP LTD	-0.94	2015-06-12
348	2015-06-12	DEUTSCHE BANK AG	1.37	2015-06-11
349	2015-06-12	GET NICE SECURITIES LTD	0.40	2015-06-11
350	2015-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.39	2015-06-11
351	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2015-06-11
352	2015-06-12	CNI SECURITIES GROUP LTD	-1.75	2015-06-09
353	2015-06-11	GET NICE SECURITIES LTD	1.59	2015-06-10
354	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2015-06-10
355	2015-06-11	DEUTSCHE BANK AG	-0.90	2015-06-10
356	2015-06-10	GET NICE SECURITIES LTD	5.58	2015-06-09
357	2015-06-10	DEUTSCHE BANK AG	1.06	2015-06-09
358	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2015-06-09
359	2015-06-09	GET NICE SECURITIES LTD	5.45	2015-06-08
360	2015-06-09	CNI SECURITIES GROUP LTD	4.05
361	2015-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-06-08
362	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-08
363	2015-06-09	DEUTSCHE BANK AG	-0.48	2015-06-08
364	2015-06-09	WING FUNG SECURITIES LTD	-0.87	2015-06-05
365	2015-06-08	DEUTSCHE BANK AG	0.65	2015-06-05
366	2015-06-08	CELESTIAL SECURITIES LTD	-0.28	2015-06-05
367	2015-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-06-05
368	2015-06-08	HANG SENG SECURITIES LTD	-0.45	2015-06-05
369	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2015-06-05
370	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2015-06-05
371	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.43	2015-06-05
372	2015-06-08	BANK OF CHINA (HONG KONG) LTD	-1.53	2015-06-05
373	2015-06-08	EVERBRIGHT SECURITIES INVESTMENT	-1.59	2015-06-05
374	2015-06-08	GET NICE SECURITIES LTD	-3.75	2015-06-01
375	2015-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2015-06-04
376	2015-06-01	BANK OF CHINA (HONG KONG) LTD	0.51	2015-05-28
377	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-05-28
378	2015-06-01	EAST ASIA SECURITIES CO LTD	-0.31	2015-05-28
379	2015-06-01	KGI ASIA LTD	-0.35	2015-05-28
380	2015-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2015-05-28
381	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.94	2015-05-27
382	2015-05-28	WING FUNG SECURITIES LTD	0.62	2015-05-27
383	2015-05-28	EAST ASIA SECURITIES CO LTD	0.29	2015-05-27
384	2015-05-28	BANK OF CHINA (HONG KONG) LTD	0.27	2015-05-27
385	2015-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2015-05-27
386	2015-05-28	KGI ASIA LTD	-0.56	2015-05-27
387	2015-05-27	EVERBRIGHT SECURITIES INVESTMENT	1.15	2015-05-26
388	2015-05-27	KGI ASIA LTD	0.34	2015-05-26
389	2015-05-27	MASON SECURITIES LTD	0.30	2015-05-26
390	2015-05-27	DBS VICKERS (HONG KONG) LTD	-0.30	2015-05-26
391	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	2015-05-22
392	2015-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.56	2015-05-22
393	2015-05-26	KGI ASIA LTD	0.47	2015-05-22
394	2015-05-26	ZHONGCAI SECURITIES LTD	0.31	2015-04-27
395	2015-05-26	BOCI SECURITIES LTD	-0.75	2015-05-22
396	2015-05-26	DEUTSCHE BANK AG	-1.87	2015-05-22
397	2015-05-22	BANK OF CHINA (HONG KONG) LTD	1.30	2015-05-21
398	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2015-05-21
399	2015-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.50	2015-05-21
400	2015-05-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	2015-05-21
401	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-21
402	2015-05-22	DEUTSCHE BANK AG	-0.66	2015-05-13
403	2015-05-22	SUCCESS SECURITIES LTD	-0.80	2015-05-21
404	2015-05-22	BOCI SECURITIES LTD	-1.56	2015-05-21
405	2015-05-21	BANK OF CHINA (HONG KONG) LTD	0.66	2015-05-20
406	2015-05-21	BOCI SECURITIES LTD	-0.72	2015-05-20
407	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-05-19
408	2015-05-20	GET NICE SECURITIES LTD	-0.82	2015-05-19
409	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-18
410	2015-05-13	GET NICE SECURITIES LTD	-0.35	2015-05-07
411	2015-05-11	DEUTSCHE BANK AG	0.49	2015-05-07
412	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-05-08
413	2015-05-07	DEUTSCHE BANK AG	2.07	2015-04-28
414	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2015-05-05
415	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-04-28
416	2015-04-29	HANG SENG SECURITIES LTD	0.39	2015-04-28
417	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-04-28
418	2015-04-29	GET NICE SECURITIES LTD	-1.53	2015-04-28
419	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-04-27
420	2015-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2015-04-27
421	2015-04-28	DEUTSCHE BANK AG	-0.50	2015-03-06
422	2015-04-28	GET NICE SECURITIES LTD	-0.63	2015-04-27
423	2015-04-27	RBC INVESTMENT SERVICES (ASIA) LTD	1.63	2015-03-31
424	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.90	2015-04-24
425	2015-04-27	BANK OF CHINA (HONG KONG) LTD	0.81	2015-04-24
426	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-03-30
427	2015-04-27	HANG SENG SECURITIES LTD	0.44	2015-04-24
428	2015-04-27	CITIBANK N.A.	-0.53	2015-04-24
429	2015-04-27	EVERBRIGHT SECURITIES INVESTMENT	-1.55	2015-04-24
430	2015-04-27	GET NICE SECURITIES LTD	-4.42	2015-04-24
431	2015-04-24	EVERBRIGHT SECURITIES INVESTMENT	2.88	2015-04-23
432	2015-04-24	KGI ASIA LTD	0.29	2015-04-23
433	2015-04-24	CHINA CONSTRUCTION BANK (ASIA)	0.28	2015-04-15
434	2015-04-24	CITIBANK N.A.	-0.41	2015-04-23
435	2015-04-24	GET NICE SECURITIES LTD	-1.49	2015-04-15
436	2015-04-24	HANG SENG SECURITIES LTD	-1.57	2015-04-23
437	2015-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-03-06
438	2015-03-30	UBS SECURITIES HONG KONG LTD	-0.76	2015-03-19
439	2015-03-19	UBS SECURITIES HONG KONG LTD	0.76	2015-02-27
440	2015-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2015-02-27
441	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-03-05
442	2015-03-06	DEUTSCHE BANK AG	-0.63	2015-03-05
443	2015-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-02-27
444	2015-03-05	DEUTSCHE BANK AG	-0.29	2014-12-19
445	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2015-02-17
446	2015-02-27	UBS SECURITIES HONG KONG LTD	-1.37	2015-01-06
447	2015-02-12	GET NICE SECURITIES LTD	21.29	2015-01-16
448	2015-02-12	SUCCESS SECURITIES LTD	-21.29	2015-02-10
449	2014-12-19	DEUTSCHE BANK AG	0.31	2014-12-04
450	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-12-18
451	2014-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.53	2014-12-11
452	2014-12-04	DEUTSCHE BANK AG	0.50	2014-12-02
453	2014-12-04	MERRILL LYNCH FAR EAST LTD	-0.50	2014-12-03
454	2014-12-02	OCBC BANK (HONG KONG) LTD	0.49	2014-12-01
455	2014-12-02	DBS VICKERS (HONG KONG) LTD	-0.33	2014-12-01
456	2014-12-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	2014-12-01
457	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	2014-11-28
458	2014-12-01	EMPEROR SECURITIES LTD	0.46	2014-11-26
459	2014-12-01	BNP PARIBAS	0.33	2014-11-03
460	2014-12-01	KINGSTON SECURITIES LTD	-4.04	2014-10-08
461	2014-11-26	BANK OF CHINA (HONG KONG) LTD	0.33	2014-11-25
462	2014-11-26	DBS VICKERS (HONG KONG) LTD	0.33	2014-11-24
463	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-11-25
464	2014-11-21	MERRILL LYNCH FAR EAST LTD	0.57	2014-09-19
465	2014-11-21	DEUTSCHE BANK AG	-0.57	2014-11-17
466	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-11-19
467	2014-11-20	EMPEROR SECURITIES LTD	-1.52	2014-11-19
468	2014-11-19	EMPEROR SECURITIES LTD	-1.05	2014-11-14
469	2014-11-17	DEUTSCHE BANK AG	0.27	2014-09-19
470	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-11-14
471	2014-11-14	DBS VICKERS (HONG KONG) LTD	0.59	2014-09-26
472	2014-11-14	EMPEROR SECURITIES LTD	-0.40	2014-11-12
473	2014-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	2014-10-13
474	2014-10-17	EMPEROR SECURITIES LTD	-0.72	2014-09-25
475	2014-09-25	BANK OF CHINA (HONG KONG) LTD	0.32	2014-09-24
476	2014-09-25	EMPEROR SECURITIES LTD	-0.30	2014-09-24
477	2014-09-24	COL SECURITIES (HK) LTD	-0.45	2014-09-18
478	2014-09-23	EMPEROR SECURITIES LTD	-0.64	2014-09-22
479	2014-09-22	BANK OF CHINA (HONG KONG) LTD	0.90	2014-09-19
480	2014-09-22	EMPEROR SECURITIES LTD	-1.37	2014-09-18
481	2014-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2014-09-17
482	2014-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2014-09-17
483	2014-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	2014-09-15
484	2014-09-17	EMPEROR SECURITIES LTD	-1.35	2014-09-16
485	2014-09-16	COL SECURITIES (HK) LTD	0.30
486	2014-09-16	EMPEROR SECURITIES LTD	-0.78	2014-09-15
487	2014-09-15	EMPEROR SECURITIES LTD	-0.86	2014-09-12
488	2014-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.47	2014-09-04
489	2014-09-10	EMPEROR SECURITIES LTD	-0.91	2014-09-08
490	2014-09-08	UBS SECURITIES HONG KONG LTD	1.45	2008-08-08
491	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.42	2014-09-05
492	2014-09-02	EMPEROR SECURITIES LTD	-0.40	2014-09-01
493	2014-08-21	EMPEROR SECURITIES LTD	-0.38	2014-06-04
494	2014-06-03	DEUTSCHE BANK AG	0.33	2014-05-26
495	2014-06-03	MERRILL LYNCH FAR EAST LTD	-0.33	2014-05-26
496	2014-05-26	MERRILL LYNCH FAR EAST LTD	0.34	2014-05-19
497	2014-05-26	DEUTSCHE BANK AG	-0.34	2014-05-19
498	2014-05-02	DEUTSCHE BANK AG	0.34	2014-04-29
499	2014-05-02	MERRILL LYNCH FAR EAST LTD	-0.35	2014-04-30
500	2014-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	2014-04-28
501	2014-04-28	DEUTSCHE BANK AG	0.32	2014-04-24
502	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-04-11
503	2014-04-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	2014-04-15
504	2014-04-28	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.76	2014-04-01
505	2014-04-24	MERRILL LYNCH FAR EAST LTD	0.34	2014-04-01
506	2014-04-24	DEUTSCHE BANK AG	-0.34	2014-04-01
507	2014-04-01	DEUTSCHE BANK AG	0.34	2013-12-13
508	2014-02-26	EMPEROR SECURITIES LTD	-0.28	2014-01-08
509	2014-02-19	KGI ASIA LTD	-0.59	2014-02-18
510	2014-01-08	KGI ASIA LTD	-0.32	2014-01-07
511	2013-12-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2013-12-19
512	2013-12-13	DEUTSCHE BANK AG	0.30	2013-06-10
513	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-12-11
514	2013-12-09	KGI ASIA LTD	0.41	2013-12-06
515	2013-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2013-12-06
516	2013-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2013-12-06
517	2013-12-09	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.63	2013-12-06
518	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-12-05
519	2013-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2013-12-05
520	2013-12-06	CELESTIAL SECURITIES LTD	-0.30	2013-12-05
521	2013-12-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2013-12-05
522	2013-12-05	KGI ASIA LTD	0.95	2013-12-02
523	2013-12-05	BOCOM INTERNATIONAL SECURITIES LTD	0.78	2013-12-04
524	2013-12-05	STOCKWELL SECURITIES LTD	-0.37	2013-12-04
525	2013-12-05	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.84	2013-11-13
526	2013-12-04	DBS VICKERS (HONG KONG) LTD	-0.46	2013-11-04
527	2013-12-03	STOCKWELL SECURITIES LTD	0.39	2013-11-14
528	2013-10-18	BOCI SECURITIES LTD	0.37	2013-10-17
529	2013-10-18	KGI ASIA LTD	-0.37	2013-07-12
530	2012-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.55	2011-01-21
531	2012-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.72	2012-02-17
532	2011-11-04	SUCCESS SECURITIES LTD	0.86	2011-11-03
533	2011-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2011-11-03
534	2011-11-03	SUCCESS SECURITIES LTD	1.52	2011-11-01
535	2011-11-03	KGI ASIA LTD	-0.64	2011-10-31
536	2011-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	2011-11-01
537	2011-11-01	SUCCESS SECURITIES LTD	0.91	2011-10-31
538	2011-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2011-10-31
539	2011-10-31	SUCCESS SECURITIES LTD	0.35	2011-10-28
540	2011-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2011-10-28
541	2011-10-28	SUCCESS SECURITIES LTD	1.52	2011-10-27
542	2011-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	2011-10-27
543	2011-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	7.21	2011-10-26
544	2011-10-27	SUCCESS SECURITIES LTD	1.52	2011-10-26
545	2011-10-26	SUCCESS SECURITIES LTD	1.52	2011-10-25
546	2011-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.78	2011-10-25
547	2011-10-25	SUCCESS SECURITIES LTD	1.62	2011-10-24
548	2011-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	2011-10-24
549	2011-10-24	SUCCESS SECURITIES LTD	1.34	2011-10-21
550	2011-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	2011-10-21
551	2011-10-21	SUCCESS SECURITIES LTD	1.73	2011-10-19
552	2011-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	2011-09-22
553	2011-10-06	SUCCESS SECURITIES LTD	0.26	2011-09-14
554	2011-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	8.49	2011-04-27
555	2011-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2011-03-24
556	2011-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2011-03-21
557	2011-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2011-02-24
558	2010-11-23	EMPEROR SECURITIES LTD	-2.53	2010-09-13
559	2010-11-15	GET NICE SECURITIES LTD	-0.30	2010-11-12
560	2010-11-12	GET NICE SECURITIES LTD	-0.53	2010-10-19
561	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-01
562	2010-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2010-10-25
563	2010-11-02	SUCCESS SECURITIES LTD	-0.61	2010-10-14
564	2010-10-14	SUCCESS SECURITIES LTD	-2.33	2010-09-09
565	2010-10-11	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.64	2010-05-19
566	2010-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2010-09-14
567	2010-09-27	GET NICE SECURITIES LTD	-2.39	2010-06-28
568	2010-09-24	BANK OF CHINA (HONG KONG) LTD	-0.77	2010-09-21
569	2010-09-22	KINGSTON SECURITIES LTD	2.18	2010-04-15
570	2010-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-09-17
571	2010-09-22	HANG SENG SECURITIES LTD	-0.39	2010-09-20
572	2010-09-22	BOCI SECURITIES LTD	-0.85	2010-09-21
573	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.07	2010-09-21
574	2010-09-14	CHINA POINT STOCK BROKERS LTD	-0.27	2010-09-13
575	2010-09-07	SUCCESS SECURITIES LTD	-0.30	2010-09-06
576	2010-08-16	CHINA POINT STOCK BROKERS LTD	-0.38	2010-08-13
577	2010-07-15	SUCCESS SECURITIES LTD	0.27	2010-07-14
578	2010-07-05	SUCCESS SECURITIES LTD	0.37	2010-07-02
579	2010-07-05	BOCI SECURITIES LTD	-0.28	2010-07-02
580	2010-06-21	CELESTIAL SECURITIES LTD	-0.55	2010-06-15
581	2010-06-18	GET NICE SECURITIES LTD	0.25	2010-06-17
582	2010-06-18	ICBC (ASIA) SECURITIES LTD	-0.29	2010-06-02
583	2010-06-09	GET NICE SECURITIES LTD	0.26	2010-06-08
584	2010-06-01	SUCCESS SECURITIES LTD	0.88	2010-05-25
585	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-31
586	2010-05-25	GET NICE SECURITIES LTD	0.71	2010-05-24
587	2010-05-25	CHINA POINT STOCK BROKERS LTD	-0.30	2010-05-20
588	2010-05-24	GET NICE SECURITIES LTD	0.43	2010-05-20
589	2010-05-11	BOCI SECURITIES LTD	0.45	2010-05-10
590	2010-05-11	ABCI SECURITIES CO LTD	-0.25	2010-03-31
591	2010-05-10	BOCI SECURITIES LTD	0.59	2010-05-07
592	2010-05-07	BOCI SECURITIES LTD	0.69	2010-05-06
593	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-06
594	2010-05-05	BOCI SECURITIES LTD	0.34	2010-05-04
595	2010-05-04	BOCI SECURITIES LTD	0.32	2010-05-03
596	2010-05-03	KGI ASIA LTD	0.27	2010-04-30
597	2010-04-26	CHINA POINT STOCK BROKERS LTD	-0.41	2010-04-23
598	2010-04-20	EAST ASIA SECURITIES CO LTD	-0.27	2010-04-19
599	2010-04-12	EAST ASIA SECURITIES CO LTD	0.27	2010-03-31
600	2010-03-29	RHB SECURITIES HONG KONG LTD	-0.27	2010-03-26
601	2010-03-29	BUSINESS SECURITIES LTD	-0.49	2010-03-26
602	2010-03-26	RHB SECURITIES HONG KONG LTD	0.43	2010-03-23
603	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-23
604	2010-03-09	KAM FAI SECURITIES CO LTD	0.25	2010-03-08
605	2010-03-09	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.26	2010-03-08
606	2010-03-08	BOCI SECURITIES LTD	0.54	2010-02-19
607	2010-03-08	SUCCESS SECURITIES LTD	0.36	2010-02-19
608	2010-03-08	BUSINESS SECURITIES LTD	-0.26	2010-02-19
609	2010-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-02-22
610	2010-03-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.54	2010-02-19
611	2010-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2010-02-02
612	2010-02-19	UOB KAY HIAN (HONG KONG) LTD	-0.51	2010-02-02
613	2010-02-02	BUSINESS SECURITIES LTD	0.26	2010-01-28
614	2010-02-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2010-02-01
615	2010-02-01	UOB KAY HIAN (HONG KONG) LTD	0.93	2010-01-15
616	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-01-29
617	2010-01-08	WOCOM SECURITIES LTD	0.35	2009-12-14
618	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-05
619	2010-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2010-01-04
620	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-01-04
621	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-12-15
622	2009-12-15	HAO TIAN INTERNATIONAL SECURITIES LTD	0.41	2009-12-14
623	2009-12-15	BRADBURY SECURITIES LTD	-0.80	2009-12-14
624	2009-12-14	FU YIP SECURITIES AND INVESTMENT CO LTD	0.43	2009-12-11
625	2009-12-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-12-11
626	2009-12-11	FU YIP SECURITIES AND INVESTMENT CO LTD	0.33	2009-12-07
627	2009-12-11	BOCI SECURITIES LTD	0.31	2009-12-07
628	2009-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.45	2009-11-17
629	2009-12-07	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.49	2009-11-26
630	2009-11-30	BUSINESS SECURITIES LTD	-0.31	2009-11-27
631	2009-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	2009-11-19
632	2009-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-11-18
633	2009-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2009-11-17
634	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-11-17
635	2009-11-16	FU YIP SECURITIES AND INVESTMENT CO LTD	0.27	2009-11-13
636	2009-10-21	SUCCESS SECURITIES LTD	0.70	2009-10-07
637	2009-10-21	GET NICE SECURITIES LTD	-0.73	2009-10-19
638	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-10-09
639	2009-10-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-08-31
640	2009-09-03	KINGSTON SECURITIES LTD	-1.01	2009-07-29
641	2009-08-26	SANFULL SECURITIES LTD	0.55	2009-08-17
642	2009-08-20	BRADBURY SECURITIES LTD	-0.45	2009-07-30
643	2009-08-13	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-08-12
644	2009-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2009-08-04
645	2009-08-10	SUCCESS SECURITIES LTD	-0.62	2009-08-03
646	2009-08-04	EMPEROR SECURITIES LTD	14.63	2009-08-03
647	2009-08-04	DEUTSCHE SECURITIES ASIA LTD	0.37	2007-07-13
648	2009-08-04	CHONG HING SECURITIES LTD	-0.27	2009-08-03
649	2009-08-04	BOCI SECURITIES LTD	-0.32	2009-08-03
650	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-08-03
651	2009-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2009-08-03
652	2009-08-04	HANG SENG SECURITIES LTD	-0.70	2009-08-03
653	2009-08-04	BANK OF CHINA (HONG KONG) LTD	-1.81	2009-08-03
654	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-2.03	2009-08-03
655	2009-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2009-07-31
656	2009-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2009-07-30
657	2009-07-30	BANK OF CHINA (HONG KONG) LTD	0.26	2009-07-29
658	2009-07-30	SUCCESS SECURITIES LTD	-0.38	2009-07-29
659	2009-07-29	ARK SECURITIES (HONG KONG) LTD	0.89	2009-07-16
660	2009-07-29	BUSINESS SECURITIES LTD	0.44	2009-06-23
661	2009-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2009-07-16
662	2009-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2009-07-16
663	2009-07-29	SHANGHAI COMMERCIAL BANK LTD	-0.43	2009-07-16
664	2009-07-29	GRANSING SECURITIES CO., LIMITED	-0.63	2009-07-16
665	2009-07-16	GRANSING SECURITIES CO., LIMITED	0.92	2009-07-15
666	2009-07-16	SUCCESS SECURITIES LTD	0.38	2009-06-15
667	2009-07-16	GET NICE SECURITIES LTD	-0.64	2009-07-15
668	2009-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2009-07-15
669	2009-07-15	SHANGHAI COMMERCIAL BANK LTD	0.35	2009-07-13
670	2009-07-15	GET NICE SECURITIES LTD	-0.70	2009-07-14
671	2009-07-14	FU YIP SECURITIES AND INVESTMENT CO LTD	0.36	2009-06-12
672	2009-07-14	GET NICE SECURITIES LTD	-0.31	2009-07-10
673	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-09
674	2009-06-26	GET NICE SECURITIES LTD	-0.63	2009-06-25
675	2009-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2009-06-22
676	2009-06-22	GET NICE SECURITIES LTD	-0.43	2009-06-18
677	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-16
678	2009-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2009-06-16
679	2009-06-17	GET NICE SECURITIES LTD	-0.56	2009-06-16
680	2009-06-16	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-15
681	2009-06-16	GET NICE SECURITIES LTD	-0.59	2009-06-15
682	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-12
683	2009-06-15	GET NICE SECURITIES LTD	-1.14	2009-06-12
684	2009-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	2009-06-11
685	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-06-11
686	2009-06-12	BOCI SECURITIES LTD	0.58	2009-06-11
687	2009-06-12	BANK OF CHINA (HONG KONG) LTD	0.41	2009-06-11
688	2009-06-12	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2009-06-11
689	2009-06-12	SUCCESS SECURITIES LTD	-3.84	2009-06-11
690	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.61	2009-06-10
691	2009-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2009-06-10
692	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-06-10
693	2009-06-11	HANG SENG SECURITIES LTD	0.30	2009-06-10
694	2009-06-11	SUCCESS SECURITIES LTD	-3.33	2009-06-10
695	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.36	2009-06-09
696	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-09
697	2009-06-10	SUCCESS SECURITIES LTD	-3.65	2009-06-09
698	2009-06-09	SUCCESS SECURITIES LTD	-0.56	2009-06-04
699	2009-06-08	KINGSTON SECURITIES LTD	-0.54	2009-06-05
700	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-04
701	2009-06-05	CELESTIAL SECURITIES LTD	-0.33	2009-06-04
702	2009-06-05	KINGSTON SECURITIES LTD	-0.88	2009-06-04
703	2009-06-04	CELESTIAL SECURITIES LTD	0.46	2009-06-01
704	2009-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2009-06-03
705	2009-06-04	KINGSTON SECURITIES LTD	-0.56	2009-05-26
706	2009-06-04	SUCCESS SECURITIES LTD	-0.61	2009-06-03
707	2009-06-03	SUCCESS SECURITIES LTD	-0.39	2009-06-02
708	2009-06-02	SUCCESS SECURITIES LTD	-0.42	2009-06-01
709	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-29
710	2009-06-01	RHB SECURITIES HONG KONG LTD	-0.34	2009-05-26
711	2009-05-22	SHANGHAI COMMERCIAL BANK LTD	0.26	2009-05-21
712	2009-05-22	SANFULL SECURITIES LTD	-0.37	2009-05-21
713	2009-05-22	SUCCESS SECURITIES LTD	-0.58	2009-05-21
714	2009-05-21	RHB SECURITIES HONG KONG LTD	0.68	2009-05-19
715	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-20
716	2009-05-21	SUCCESS SECURITIES LTD	-1.14	2009-05-15
717	2009-05-15	BANK OF CHINA (HONG KONG) LTD	0.55	2009-05-14
718	2009-05-15	RHB SECURITIES HONG KONG LTD	-0.29	2009-05-14
719	2009-05-15	KAM FAI SECURITIES CO LTD	-0.44	2009-05-14
720	2009-05-14	RHB SECURITIES HONG KONG LTD	0.42	2009-05-13
721	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-13
722	2009-05-14	HANG SENG SECURITIES LTD	-0.40	2009-05-13
723	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-12
724	2009-05-13	BOCI SECURITIES LTD	-0.40	2009-05-12
725	2009-05-11	BOCI SECURITIES LTD	0.35	2009-05-08
726	2009-04-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2009-04-28
727	2009-01-19	SUCCESS SECURITIES LTD	0.33	2008-12-17
728	2009-01-19	KGI ASIA LTD	-0.33	2009-01-16
729	2008-11-19	BRADBURY SECURITIES LTD	-0.29	2008-11-18
730	2008-09-25	SUCCESS SECURITIES LTD	0.36	2008-09-22
731	2008-09-25	ONSHINE SECURITIES LTD	-0.49	2008-07-28
732	2008-08-27	BUSINESS SECURITIES LTD	-0.27	2008-08-25
733	2008-08-25	KAM FAI SECURITIES CO LTD	-0.36	2008-08-18
734	2008-08-07	TOYO SECURITIES ASIA LTD	-0.30	2008-07-24
735	2008-08-05	SUCCESS SECURITIES LTD	0.48	2008-08-04
736	2008-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-07-31
737	2008-08-04	KAM FAI SECURITIES CO LTD	0.45	2008-07-30
738	2008-08-04	SANFULL SECURITIES LTD	0.32	2008-08-01
739	2008-08-04	RHB SECURITIES HONG KONG LTD	0.26	2008-07-31
740	2008-08-04	CITIBANK N.A.	-0.56	2008-08-01
741	2008-08-04	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2008-08-01
742	2008-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2008-07-31
743	2008-08-01	PROMISING SECURITIES CO LTD	-0.48	2008-07-31
744	2008-07-31	BANK OF CHINA (HONG KONG) LTD	0.68	2008-07-30
745	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-07-30
746	2008-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2008-07-30
747	2008-07-31	MASTER TRADEMORE SECURITIES LTD	-0.27	2008-07-30
748	2008-07-31	WINNER INTERNATIONAL SECURITIES LTD	-0.28	2008-07-30
749	2008-07-31	WINSOME STOCK CO LTD	-0.31	2008-07-30
750	2008-07-30	KINGSTON SECURITIES LTD	3.63	2008-07-29
751	2008-07-30	BRADBURY SECURITIES LTD	2.81	2008-07-29
752	2008-07-30	PROMISING SECURITIES CO LTD	1.70	2008-07-18
753	2008-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.67	2008-07-28
754	2008-07-30	KGI ASIA LTD	0.67	2008-07-29
755	2008-07-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	2008-07-29
756	2008-07-30	CITIBANK N.A.	0.52	2008-07-22
757	2008-07-30	TUNG SHING SECURITIES (BROKERS) LTD	0.51	2008-07-29
758	2008-07-30	LA (GLOBAL) SINOMIX SECURITIES LTD	0.46	2008-07-11
759	2008-07-30	WAI MAN STOCK & SHARES CO LTD	0.43	2008-07-18
760	2008-07-30	WINSOME STOCK CO LTD	0.40	2008-07-17
761	2008-07-30	WINNER INTERNATIONAL SECURITIES LTD	0.36	2008-07-29
762	2008-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2008-07-29
763	2008-07-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.32	2008-07-28
764	2008-07-30	TAIPING SECURITIES (HK) CO LTD	0.31	2008-07-28
765	2008-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2008-07-29
766	2008-07-30	WISETRADE SECURITIES LTD	0.28	2008-07-21
767	2008-07-30	MASTER TRADEMORE SECURITIES LTD	0.27	2008-07-28
768	2008-07-30	VC BROKERAGE LTD	0.26	2008-07-29
769	2008-07-30	TAI SHING STOCK INVESTMENT CO LTD	0.26	2008-07-22
770	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-07-28
771	2008-07-30	WO FUNG SECURITIES CO LTD	-0.53	2008-07-29
772	2008-07-30	BANK OF CHINA (HONG KONG) LTD	-0.94	2008-07-29
773	2008-07-30	HANG SENG SECURITIES LTD	-1.05	2008-07-29
774	2008-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.38	2008-07-29
775	2008-07-30	SUCCESS SECURITIES LTD	-7.17	2008-07-29
776	2008-07-30	GET NICE SECURITIES LTD	-8.51	2008-07-29
777	2008-07-29	SUCCESS SECURITIES LTD	0.67	2008-07-28
778	2008-07-29	HANG SENG SECURITIES LTD	0.45	2008-07-28
779	2008-07-29	KINGSTON SECURITIES LTD	-1.65	2008-07-28
780	2008-07-28	GET NICE SECURITIES LTD	0.90	2008-07-25
781	2008-07-28	WO FUNG SECURITIES CO LTD	0.51	2008-07-25
782	2008-07-28	ONSHINE SECURITIES LTD	0.38	2008-07-25
783	2008-07-28	HUNG SING SECURITIES LTD	0.30	2008-07-18
784	2008-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.30	2008-07-25
785	2008-07-28	HANG SENG SECURITIES LTD	-0.27	2008-07-25
786	2008-07-28	SUCCESS SECURITIES LTD	-0.29	2008-07-25
787	2008-07-28	KAM FAI SECURITIES CO LTD	-0.79	2008-07-25
788	2008-07-28	KINGSTON SECURITIES LTD	-1.61	2008-07-25
789	2008-07-25	KINGSTON SECURITIES LTD	4.30	2008-07-18
790	2008-07-25	KAM FAI SECURITIES CO LTD	0.80	2008-07-24
791	2008-07-25	MERRILL LYNCH FAR EAST LTD	0.28	2008-07-24
792	2008-07-25	SUCCESS SECURITIES LTD	-5.47	2008-07-24
793	2008-07-24	GET NICE SECURITIES LTD	0.51	2008-07-23
794	2008-07-24	KAM FAI SECURITIES CO LTD	-0.29	2008-07-23
795	2008-07-23	GET NICE SECURITIES LTD	1.90	2008-07-22
796	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-07-22
797	2008-07-23	SUCCESS SECURITIES LTD	-1.49	2008-07-22
798	2008-07-22	SUCCESS SECURITIES LTD	0.98	2008-07-21
799	2008-07-22	GET NICE SECURITIES LTD	0.31	2008-07-21
800	2008-07-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2008-07-21
801	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-07-21
802	2008-07-21	SUCCESS SECURITIES LTD	0.97	2008-07-18
803	2008-07-21	BANK OF CHINA (HONG KONG) LTD	-0.34	2008-07-18
804	2008-07-18	GET NICE SECURITIES LTD	1.19	2008-07-17
805	2008-07-18	SUCCESS SECURITIES LTD	1.00	2008-07-17
806	2008-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2008-07-17
807	2008-07-17	GET NICE SECURITIES LTD	1.36	2008-07-16
808	2008-07-17	SUCCESS SECURITIES LTD	0.81	2008-07-16
809	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-07-16
810	2008-07-17	HANG SENG SECURITIES LTD	-0.44	2008-07-16
811	2008-07-16	GET NICE SECURITIES LTD	2.01	2008-07-15
812	2008-07-16	SUCCESS SECURITIES LTD	0.68	2008-07-15
813	2008-07-16	BANK OF CHINA (HONG KONG) LTD	-0.41	2008-07-15
814	2008-07-15	SUCCESS SECURITIES LTD	1.97	2008-07-14
815	2008-07-15	KAM FAI SECURITIES CO LTD	-0.26	2008-07-11
816	2008-07-15	BANK OF CHINA (HONG KONG) LTD	-0.34	2008-07-14
817	2008-07-14	SUCCESS SECURITIES LTD	1.33	2008-07-11
818	2008-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2008-07-11
819	2008-07-11	SUCCESS SECURITIES LTD	4.99	2008-07-10
820	2008-07-11	GET NICE SECURITIES LTD	1.03	2008-07-10
821	2008-07-11	BANK OF CHINA (HONG KONG) LTD	-0.25	2008-07-10
822	2008-07-11	SOUTH CHINA SECURITIES LTD	-0.27	2008-07-10
823	2008-07-11	PIPER JAFFRAY ASIA SECURITIES LTD	-0.30	2008-07-10
824	2008-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2008-07-09
825	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-10
826	2008-07-11	BRADBURY SECURITIES LTD	-1.86	2008-07-10
827	2008-07-10	GET NICE SECURITIES LTD	1.76	2008-07-09
828	2008-07-10	SUCCESS SECURITIES LTD	1.38	2008-07-09
829	2008-07-10	PROMISING SECURITIES CO LTD	-0.40	2008-07-08
830	2008-07-10	BRADBURY SECURITIES LTD	-2.10	2008-07-07
831	2008-07-09	SUCCESS SECURITIES LTD	0.59	2008-07-08
832	2008-07-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2008-07-04
833	2008-07-08	SUCCESS SECURITIES LTD	0.72	2008-07-07
834	2008-07-08	KAM FAI SECURITIES CO LTD	0.42	2008-06-26
835	2008-07-08	GET NICE SECURITIES LTD	0.33	2008-07-07
836	2008-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2008-07-07
837	2008-07-07	SUCCESS SECURITIES LTD	1.51	2008-07-04
838	2008-07-07	GET NICE SECURITIES LTD	1.23	2008-06-27
839	2008-07-07	PROMISING SECURITIES CO LTD	-0.79	2008-06-23
840	2008-07-07	BRADBURY SECURITIES LTD	-1.25	2008-05-29
841	2008-07-04	SUCCESS SECURITIES LTD	1.17	2008-07-03
842	2008-07-03	SUCCESS SECURITIES LTD	0.93	2008-07-02
843	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-07-02
844	2008-07-02	SUCCESS SECURITIES LTD	0.69	2008-06-30
845	2008-06-30	SUCCESS SECURITIES LTD	0.81	2008-06-27
846	2008-06-30	HANG SENG SECURITIES LTD	0.42	2008-06-27
847	2008-06-27	SUCCESS SECURITIES LTD	0.39	2008-06-26
848	2008-06-27	TAI SHING STOCK INVESTMENT CO LTD	-0.26	2008-06-26
849	2008-06-26	SUCCESS SECURITIES LTD	0.77	2008-06-25
850	2008-06-26	GET NICE SECURITIES LTD	0.61	2008-06-25
851	2008-06-26	CHRISTFUND SECURITIES LTD	0.26	2008-06-19
852	2008-06-26	LA (GLOBAL) SINOMIX SECURITIES LTD	-0.55	2008-06-12
853	2008-06-25	SUCCESS SECURITIES LTD	0.63	2008-06-24
854	2008-06-24	SUCCESS SECURITIES LTD	0.27	2008-06-23
855	2008-06-23	SUCCESS SECURITIES LTD	0.26	2008-06-20
856	2008-06-19	SUCCESS SECURITIES LTD	0.25	2008-06-17
857	2008-06-17	SUCCESS SECURITIES LTD	0.68	2008-06-13
858	2008-06-17	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.70	2008-06-12
859	2008-06-13	SUCCESS SECURITIES LTD	0.35	2008-06-12
860	2008-06-11	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.39	2008-06-10
861	2008-05-29	SUCCESS SECURITIES LTD	0.32	2008-05-28
862	2008-05-28	SUCCESS SECURITIES LTD	0.26	2008-05-27
863	2008-05-27	SUCCESS SECURITIES LTD	0.98	2008-05-26
864	2008-05-26	SUCCESS SECURITIES LTD	0.84	2008-05-23
865	2008-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2008-05-23
866	2008-05-23	SUCCESS SECURITIES LTD	2.07	2008-03-26
867	2008-05-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	2008-05-15
868	2008-05-23	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2008-05-16
869	2008-05-20	OCBC BANK (HONG KONG) LTD	0.41	2007-10-29
870	2008-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	2008-05-09
871	2008-05-14	PROMISING SECURITIES CO LTD	0.27	2008-05-06
872	2008-04-29	KINGSTON SECURITIES LTD	-0.38	2008-04-28
873	2008-04-23	KINGSTON SECURITIES LTD	-0.44	2008-04-22
874	2008-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-04-21
875	2008-04-22	KINGSTON SECURITIES LTD	-0.63	2008-04-21
876	2008-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-04-18
877	2008-04-21	KINGSTON SECURITIES LTD	-0.80	2008-04-18
878	2008-03-07	KINGSTON SECURITIES LTD	-0.27	2008-03-05
879	2008-03-07	KAM FAI SECURITIES CO LTD	-0.31	2008-03-06
880	2008-03-06	KAM FAI SECURITIES CO LTD	-0.32	2008-03-05
881	2008-03-05	KAM FAI SECURITIES CO LTD	0.27	2008-03-04
882	2008-03-05	KINGSTON SECURITIES LTD	-0.85	2008-03-04
883	2008-03-04	KINGSTON SECURITIES LTD	-0.55	2008-03-03
884	2008-03-03	KINGSTON SECURITIES LTD	-0.82	2008-02-29
885	2008-02-29	KINGSTON SECURITIES LTD	-0.55	2008-02-05
886	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51
887	2008-02-18	PROMISING SECURITIES CO LTD	-0.38	2008-02-15
888	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-02-13
889	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2008-01-14
890	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-01-21
891	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	6.59	2008-01-11
892	2008-01-17	GET NICE SECURITIES LTD	1.48	2008-01-15
893	2008-01-17	BRADBURY SECURITIES LTD	-0.27	2008-01-16
894	2008-01-17	KINGSTON SECURITIES LTD	-7.60	2008-01-15
895	2008-01-14	KINGSTON SECURITIES LTD	-0.25	2008-01-10
896	2008-01-09	GET NICE SECURITIES LTD	0.28	2008-01-08
897	2008-01-09	KINGSTON SECURITIES LTD	-0.27	2008-01-08
898	2008-01-08	GET NICE SECURITIES LTD	1.10	2008-01-07
899	2008-01-08	KINGSTON SECURITIES LTD	-1.93	2008-01-07
900	2008-01-07	GET NICE SECURITIES LTD	0.99	2008-01-04
901	2008-01-07	KAM FAI SECURITIES CO LTD	0.33	2008-01-03
902	2008-01-07	LEI SHING HONG SECURITIES LTD	0.30	2008-01-04
903	2008-01-07	KINGSTON SECURITIES LTD	-2.85	2008-01-04
904	2008-01-04	GET NICE SECURITIES LTD	0.31	2008-01-03
905	2008-01-04	KINGSTON SECURITIES LTD	-0.45	2008-01-03
906	2008-01-04	SUCCESS SECURITIES LTD	-0.74	2007-12-28
907	2008-01-03	BRADBURY SECURITIES LTD	-0.94	2007-12-28
908	2008-01-02	SHANGHAI COMMERCIAL BANK LTD	-0.26	2007-12-28
909	2008-01-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2007-12-28
910	2008-01-02	BOCI SECURITIES LTD	-0.41	2007-12-28
911	2008-01-02	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2007-12-28
912	2008-01-02	HANG SENG SECURITIES LTD	-0.78	2007-12-28
913	2008-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2007-12-28
914	2008-01-02	GET NICE SECURITIES LTD	-1.37	2007-12-28
915	2008-01-02	BANK OF CHINA (HONG KONG) LTD	-1.57	2007-12-28
916	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.81	2007-12-28
917	2008-01-02	KINGSTON SECURITIES LTD	-4.84	2007-12-28
918	2007-12-28	GET NICE SECURITIES LTD	2.10	2007-12-27
919	2007-12-28	KINGSTON SECURITIES LTD	-2.79	2007-12-27
920	2007-12-27	GET NICE SECURITIES LTD	1.39	2007-12-21
921	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.01	2007-12-21
922	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2007-12-18
923	2007-12-27	KINGSTON SECURITIES LTD	-1.22	2007-12-12
924	2007-12-18	GET NICE SECURITIES LTD	0.29	2007-12-17
925	2007-12-14	GET NICE SECURITIES LTD	0.30	2007-12-12
926	2007-12-12	KINGSTON SECURITIES LTD	19.72	2007-12-10
927	2007-12-12	GET NICE SECURITIES LTD	0.31	2007-12-11
928	2007-12-11	GET NICE SECURITIES LTD	0.39	2007-12-10
929	2007-12-10	GET NICE SECURITIES LTD	0.76	2007-12-06
930	2007-12-10	KAM FAI SECURITIES CO LTD	-0.31	2007-12-07
931	2007-12-10	KINGSTON SECURITIES LTD	-0.66	2007-12-07
932	2007-12-07	LEI SHING HONG SECURITIES LTD	-0.37	2007-12-06
933	2007-12-06	LEI SHING HONG SECURITIES LTD	0.37	2007-12-05
934	2007-12-06	KINGSTON SECURITIES LTD	-1.94	2007-12-05
935	2007-12-05	SANFULL SECURITIES LTD	0.40	2007-12-04
936	2007-12-05	KAM FAI SECURITIES CO LTD	-0.36	2007-12-03
937	2007-12-03	KAM FAI SECURITIES CO LTD	0.49	2007-11-13
938	2007-12-03	SUCCESS SECURITIES LTD	-1.32	2007-11-30
939	2007-11-21	SUCCESS SECURITIES LTD	0.33	2007-11-20
940	2007-11-20	GET NICE SECURITIES LTD	0.40	2007-11-19
941	2007-11-20	SUCCESS SECURITIES LTD	0.33	2007-11-19
942	2007-11-19	SUCCESS SECURITIES LTD	0.66	2007-11-16
943	2007-11-19	GET NICE SECURITIES LTD	0.65	2007-11-16
944	2007-11-16	SUCCESS SECURITIES LTD	0.60	2007-11-15
945	2007-11-14	SUCCESS SECURITIES LTD	0.55	2007-11-13
946	2007-11-09	BANK OF CHINA (HONG KONG) LTD	0.28	2007-11-08
947	2007-11-09	SUCCESS SECURITIES LTD	-1.32	2007-11-07
948	2007-11-07	SUCCESS SECURITIES LTD	-1.32	2007-11-05
949	2007-11-05	SUCCESS SECURITIES LTD	-0.66	2007-10-26
950	2007-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-30
951	2007-10-31	LEI SHING HONG SECURITIES LTD	-0.31	2007-10-30
952	2007-10-30	LEI SHING HONG SECURITIES LTD	0.31	2007-09-06
953	2007-10-30	KAM FAI SECURITIES CO LTD	0.29	2007-10-29
954	2007-10-30	KINGSTON SECURITIES LTD	-5.24	2007-08-21
955	2007-10-26	SUCCESS SECURITIES LTD	-1.89	2007-07-31
956	2007-10-24	ING BANK N.V.	-0.59	2007-10-10
957	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-17
958	2007-10-10	ING BANK N.V.	-0.31	2007-07-06
959	2007-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2007-09-19
960	2007-09-05	BRADBURY SECURITIES LTD	-1.36	2007-08-27
961	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-08-30
962	2007-08-31	CITIBANK N.A.	-0.25	2007-08-23
963	2007-08-31	CHONG HING SECURITIES LTD	-0.27	2007-08-30
964	2007-08-31	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2007-08-30
965	2007-08-31	KGI ASIA LTD	-0.30	2007-08-30
966	2007-08-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2007-08-30
967	2007-08-31	SHANGHAI COMMERCIAL BANK LTD	-0.32	2007-08-30
968	2007-08-31	CHIYU BANKING CORPORATION LTD	-0.35	2007-08-30
969	2007-08-31	EAST ASIA SECURITIES CO LTD	-0.37	2007-08-30
970	2007-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2007-08-30
971	2007-08-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2007-08-30
972	2007-08-31	BOCI SECURITIES LTD	-0.61	2007-08-30
973	2007-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2007-08-30
974	2007-08-31	HANG SENG SECURITIES LTD	-1.33	2007-08-30
975	2007-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	2007-08-30
976	2007-08-31	BANK OF CHINA (HONG KONG) LTD	-2.59	2007-08-30
977	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-2.67	2007-08-30
978	2007-08-14	KINGSTON SECURITIES LTD	-0.66	2007-08-13
979	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-10
980	2007-08-13	KINGSTON SECURITIES LTD	-0.84	2007-08-10
981	2007-08-10	KINGSTON SECURITIES LTD	-0.66	2007-08-09
982	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-08
983	2007-08-09	KINGSTON SECURITIES LTD	-0.26	2007-08-08
984	2007-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-08
985	2007-08-09	SANFULL SECURITIES LTD	-0.50	2007-08-08
986	2007-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	3.25	2007-08-07
987	2007-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.53	2007-08-07
988	2007-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2007-08-07
989	2007-08-08	KINGSTON SECURITIES LTD	-4.10	2007-08-07
990	2007-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-08-06
991	2007-08-06	KINGSTON SECURITIES LTD	23.60	2007-08-03
992	2007-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	2007-08-03
993	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2007-07-20
994	2007-08-06	SANFULL SECURITIES LTD	0.50	2007-08-03
995	2007-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.48	2007-08-03
996	2007-08-03	KINGSTON SECURITIES LTD	-0.26	2007-07-27
997	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2007-07-30
998	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2007-07-30
999	2007-07-31	BRADBURY SECURITIES LTD	-0.49	2007-07-23
1000	2007-07-31	BOCI SECURITIES LTD	-0.50	2007-07-30
1001	2007-07-31	HANG SENG SECURITIES LTD	-0.52	2007-07-30
1002	2007-07-31	SUCCESS SECURITIES LTD	-0.83	2007-07-30
1003	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.84	2007-07-30
1004	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-1.02	2007-07-30
1005	2007-07-30	SUCCESS SECURITIES LTD	-0.40	2007-07-24
1006	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-26
1007	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-25
1008	2007-07-24	CELESTIAL SECURITIES LTD	0.29	2007-07-23
1009	2007-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2007-07-23
1010	2007-07-23	SUCCESS SECURITIES LTD	0.87	2007-07-20
1011	2007-07-23	VC BROKERAGE LTD	-0.28	2007-07-20
1012	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-07-20
1013	2007-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2007-07-19
1014	2007-07-20	SUCCESS SECURITIES LTD	-0.27	2007-07-18
1015	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2007-07-19
1016	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-18
1017	2007-07-18	BRADBURY SECURITIES LTD	0.28	2007-07-16
1018	2007-07-18	KINGSTON SECURITIES LTD	-0.27	2007-07-17
1019	2007-07-18	TSE'S SECURITIES LTD	-0.28	2007-07-17
1020	2007-07-18	LEI SHING HONG SECURITIES LTD	-0.35	2007-07-17
1021	2007-07-17	LEI SHING HONG SECURITIES LTD	0.35	2007-07-16
1022	2007-07-17	BANK OF CHINA (HONG KONG) LTD	0.29	2007-07-16
1023	2007-07-17	TSE'S SECURITIES LTD	0.28	2007-07-16
1024	2007-07-17	KINGSTON SECURITIES LTD	-0.48	2007-07-16
1025	2007-07-17	SUCCESS SECURITIES LTD	-1.83	2007-07-16
1026	2007-07-16	SUCCESS SECURITIES LTD	2.75	2007-07-13
1027	2007-07-16	BRADBURY SECURITIES LTD	0.37	2007-07-13
1028	2007-07-16	BANK OF CHINA (HONG KONG) LTD	0.26	2007-07-13
1029	2007-07-16	SANFULL SECURITIES LTD	-0.28	2007-07-13
1030	2007-07-16	LEI SHING HONG SECURITIES LTD	-0.28	2007-07-13
1031	2007-07-16	KAM FAI SECURITIES CO LTD	-0.35	2007-07-13
1032	2007-07-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.94	2007-07-13
1033	2007-07-16	KINGSTON SECURITIES LTD	-2.75	2007-07-13
1034	2007-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	2007-07-12
1035	2007-07-13	KAM FAI SECURITIES CO LTD	0.29	2007-07-11
1036	2007-07-13	SANFULL SECURITIES LTD	0.28	2007-07-11
1037	2007-07-13	LEI SHING HONG SECURITIES LTD	0.28	2007-07-12
1038	2007-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.37	2007-07-12
1039	2007-07-13	TSE'S SECURITIES LTD	-0.46	2007-07-12
1040	2007-07-13	KINGSTON SECURITIES LTD	-2.64	2007-07-11
1041	2007-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2007-07-11
1042	2007-07-12	TSE'S SECURITIES LTD	-0.37	2007-07-11
1043	2007-07-11	KINGSTON SECURITIES LTD	7.24	2007-07-09
1044	2007-07-11	TSE'S SECURITIES LTD	0.83	2007-07-10
1045	2007-07-11	BANK OF CHINA (HONG KONG) LTD	0.78	2007-07-10
1046	2007-07-11	BOCI SECURITIES LTD	0.57	2007-07-10
1047	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-10
1048	2007-07-11	KGI ASIA LTD	-0.27	2007-07-10
1049	2007-07-11	LEI SHING HONG SECURITIES LTD	-0.28	2007-07-10
1050	2007-07-11	RHB SECURITIES HONG KONG LTD	-0.42	2007-07-10
1051	2007-07-11	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2007-07-10
1052	2007-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.98	2007-06-29
1053	2007-07-10	RHB SECURITIES HONG KONG LTD	0.32	2007-07-09
1054	2007-07-09	KGI ASIA LTD	0.61	2007-07-06
1055	2007-07-09	LEI SHING HONG SECURITIES LTD	0.29	2007-07-06
1056	2007-07-09	BANK OF CHINA (HONG KONG) LTD	0.28	2007-07-06
1057	2007-07-09	KINGSTON SECURITIES LTD	-2.58	2007-07-06
1058	2007-07-06	BANK OF CHINA (HONG KONG) LTD	0.28	2007-07-05
1059	2007-07-06	BRADBURY SECURITIES LTD	0.28	2007-07-05
1060	2007-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2007-07-05
1061	2007-07-06	ING BANK N.V.	-0.42	2007-06-29
1062	2007-07-06	KINGSTON SECURITIES LTD	-1.18	2007-07-05
1063	2007-07-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.10	2007-07-04
1064	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2007-07-04
1065	2007-07-05	BANK OF CHINA (HONG KONG) LTD	0.26	2007-07-04
1066	2007-07-05	KINGSTON SECURITIES LTD	-2.93	2007-07-04
1067	2007-07-04	BANK OF CHINA (HONG KONG) LTD	0.25	2007-07-03
1068	2007-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	2007-07-03
1069	2007-07-04	BRADBURY SECURITIES LTD	-1.15	2007-06-28
1070	2007-07-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2007-06-29
1071	2007-07-03	EAST ASIA SECURITIES CO LTD	-0.26	2007-06-29
1072	2007-07-03	CHONG HING SECURITIES LTD	-0.27	2007-06-29
1073	2007-07-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2007-06-29
1074	2007-07-03	DBS VICKERS (HONG KONG) LTD	-0.28	2007-06-27
1075	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2007-06-29
1076	2007-07-03	CITIBANK N.A.	-0.31	2007-06-29
1077	2007-07-03	NANYANG COMMERCIAL BANK LTD	-0.35	2007-06-29
1078	2007-07-03	CHIYU BANKING CORPORATION LTD	-0.37	2007-06-29
1079	2007-07-03	SHANGHAI COMMERCIAL BANK LTD	-0.39	2007-06-29
1080	2007-07-03	TAIPING SECURITIES (HK) CO LTD	-0.40	2007-06-29
1081	2007-07-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2007-06-29
1082	2007-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	2007-06-29
1083	2007-07-03	PROMISING SECURITIES CO LTD	-0.66	2007-06-29
1084	2007-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2007-06-29
1085	2007-07-03	BOCI SECURITIES LTD	-0.85	2007-06-29
1086	2007-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	2007-06-29
1087	2007-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2007-06-29
1088	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2007-06-29
1089	2007-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.30	2007-06-29
1090	2007-07-03	SUCCESS SECURITIES LTD	-1.35	2007-06-29
1091	2007-07-03	GET NICE SECURITIES LTD	-1.59	2007-06-29
1092	2007-07-03	HANG SENG SECURITIES LTD	-1.85	2007-06-29
1093	2007-07-03	EVERBRIGHT SECURITIES INVESTMENT	-2.16	2007-06-29
1094	2007-07-03	BANK OF CHINA (HONG KONG) LTD	-2.98	2007-06-29
1095	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-3.11	2007-06-29
1096	2007-07-03	KINGSTON SECURITIES LTD	-3.66	2007-06-29
1097	2007-06-29	SUCCESS SECURITIES LTD	3.15	2007-06-27
1098	2007-06-29	GET NICE SECURITIES LTD	1.65	2007-06-28
1099	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2007-06-27
1100	2007-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	2007-06-28
1101	2007-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.20	2007-06-26
1102	2007-06-29	ING BANK N.V.	1.11	2007-06-26
1103	2007-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	2007-06-28
1104	2007-06-29	KINGSTON SECURITIES LTD	0.52	2007-06-28
1105	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-06-28
1106	2007-06-29	WANG ON SECURITIES LTD	-0.31	2007-06-28
1107	2007-06-29	TAI SHING STOCK INVESTMENT CO LTD	-0.44	2007-06-26
1108	2007-06-29	BANK OF CHINA (HONG KONG) LTD	-0.61	2007-06-28
1109	2007-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2007-06-26
1110	2007-06-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	2007-06-28
1111	2007-06-29	EVERBRIGHT SECURITIES INVESTMENT	-1.83	2007-06-28
1112	2007-06-29	DEUTSCHE SECURITIES ASIA LTD	-2.11	2007-06-27
1113	2007-06-29	SANFULL SECURITIES LTD	-2.19	2007-06-28
1114	2007-06-28	BRADBURY SECURITIES LTD	1.01	2007-06-27
1115	2007-06-28	KINGSTON SECURITIES LTD	0.33	2007-06-26
1116	2007-06-28	WANG ON SECURITIES LTD	-0.25	2007-06-26
1117	2007-06-28	SANFULL SECURITIES LTD	-1.82	2007-06-27
1118	2007-06-27	GETTA SECURITIES LTD	0.27
1119	2007-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2007-06-26
1120	2007-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.37	2007-06-26
1121	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2007-06-26

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