GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00809	2001-03-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	25-08-27
2	26-01-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-09-22
3	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-09-12
4	25-10-13	BOCI SECURITIES LTD	-0.40	25-09-26
5		KGI ASIA LTD	-0.44	25-09-25
6		CHINA GALAXY INTERNATIONAL SECURITIES	-6.28	25-09-25
7	25-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-09-29
8	25-07-30	CMB INTERNATIONAL SECURITIES LTD	0.28	25-07-28
9	25-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-06-17
10		PRIME CHINA SECURITIES LTD	-0.37	25-06-16
11	24-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	24-12-02
12	24-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	24-10-28
13		PRIME CHINA SECURITIES LTD	-0.53	24-10-23
14	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-10-14
15		PRIME CHINA SECURITIES LTD	-0.37	24-10-14
16	23-07-13	USMART SECURITIES LTD	0.38	23-06-13
17		DBS BANK LTD	-0.38	23-07-10
18	23-07-10	FUTU SECURITIES INTERNATIONAL	0.51	23-07-03
19		DBS BANK LTD	-0.51	21-12-10
20	23-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	11.67	22-12-15
21	22-08-03	PING AN SECURITIES (HONG KONG) CO LTD	0.36	21-01-19
22		BANK OF CHINA (HONG KONG) LTD	-0.36	22-08-02
23	21-12-10	PHILLIP SECURITIES (HONG KONG) LTD	1.01	21-12-06
24		DBS BANK LTD	-1.01	21-12-06
25	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-02
26		CITIBANK N.A.	-0.30	21-09-02
27	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-30
28		CITIBANK N.A.	-0.58	21-07-29
29	21-06-28	CITIBANK N.A.	0.89	21-06-22
30		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	21-06-22
31	21-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	21-05-04
32		CHINA INDUSTRIAL SECURITIES	-1.47	21-05-07
33	21-04-22	DBS BANK LTD	1.12	21-04-20
34		USMART SECURITIES LTD	-1.12	21-03-15
35	21-04-20	DBS BANK LTD	0.79	21-04-16
36		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-04-19
37		FUTU SECURITIES INTERNATIONAL	-0.45	21-04-16
38	21-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-01-15
39		CITIBANK N.A.	-0.41	21-01-15
40	21-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-01-13
41		CITIBANK N.A.	-0.38	21-01-12
42	20-10-30	CITIBANK N.A.	0.26	20-10-29
43	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-04-28
44	20-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-04-24
45	19-10-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-10-16
46	19-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-09-30
47		BANK OF CHINA (HONG KONG) LTD	-0.31	19-09-30
48	19-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	19-09-26
49	19-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-09-19
50	19-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	19-09-13
51	19-08-23	CHINA INDUSTRIAL SECURITIES	1.26	19-04-26
52		KGI ASIA LTD	-0.26	19-08-07
53		BANK OF CHINA (HONG KONG) LTD	-0.30	19-08-22
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	19-08-05
55	19-08-02	CHINA GALAXY INTERNATIONAL SECURITIES	3.41	19-08-01
56	19-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	19-05-08
57	19-03-13	KGI ASIA LTD	0.26	19-03-12
58	19-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	19-03-08
59	19-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-05
60	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-19
61	19-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-01-18
62	18-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-11-08
63	18-09-12	BANK OF CHINA (HONG KONG) LTD	0.72	18-09-11
64		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	18-09-11
65	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	18-08-30
66		THE HONGKONG AND SHANGHAI BANKING	0.62	18-09-06
67		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	18-09-06
68	18-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	18-07-13
69	18-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	18-06-21
70	18-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.62	18-03-02
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.62	18-03-13
72	17-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	2.62	17-09-27
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.62	17-10-10
74	17-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-18
75	17-09-15	GET NICE SECURITIES LTD	0.28	17-03-07
76		BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-14
77	16-12-08	CHINA INDUSTRIAL SECURITIES	0.28	16-12-05
78	16-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-12-06
79	16-12-05	HANG SENG SECURITIES LTD	0.48	16-12-02
80	16-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	16-12-01
81	16-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-30
82	16-11-30	BANK OF CHINA (HONG KONG) LTD	0.33	16-11-29
83		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-11-29
84	16-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-11-25
85	16-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.56	16-08-08
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	16-03-22
87	16-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-07-08
88	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	16-06-29
89		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-30
90	16-05-26	KGI ASIA LTD	0.42	16-05-20
91	16-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	16-01-07
92	15-12-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	15-12-04
93	15-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-11-27
94	15-11-26	UBS SECURITIES HONG KONG LTD	-1.89	15-07-24
95	15-10-23	CHINA GALAXY INTERNATIONAL SECURITIES	4.11	15-10-20
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-18.03	15-10-05
97	15-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-08-06
98	15-10-16	FIRST SHANGHAI SECURITIES LTD	-0.31	15-09-25
99		CHINA GALAXY INTERNATIONAL SECURITIES	-1.99	15-10-14
100	15-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-10-14
101		SHANGHAI COMMERCIAL BANK LTD	-0.38	15-10-14
102		ICBC (ASIA) SECURITIES LTD	-0.38	15-10-14
103		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-08-28
104		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	15-10-14
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	15-10-14
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	15-10-14
107		HANG SENG SECURITIES LTD	-0.87	15-10-14
108		BOCI SECURITIES LTD	-1.12	15-10-14
109		CITIBANK N.A.	-1.24	15-10-14
110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	15-10-14
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.51	15-10-14
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	15-10-14
113		KGI ASIA LTD	-1.61	15-10-14
114		BANK OF CHINA (HONG KONG) LTD	-2.43	15-10-14
115		THE HONGKONG AND SHANGHAI BANKING	-5.80	15-10-14
116	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-21
117	15-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-09-01
118	15-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	15-08-07
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-08-25
120	15-07-27	WING FUNG SECURITIES LTD	0.35	15-07-24
121		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-24
122	15-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-07-23
123	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-13
124	15-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-07-06
125	15-07-03	BANK OF CHINA (HONG KONG) LTD	-0.38	15-07-02
126	15-06-25	ICBC (ASIA) SECURITIES LTD	-0.25	15-06-24
127	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-15
128	15-06-15	KGI ASIA LTD	0.44	15-06-12
129		UBS SECURITIES HONG KONG LTD	-0.30	15-04-29
130	15-06-12	ICBC (ASIA) SECURITIES LTD	0.39	15-05-05
131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-10
132		KGI ASIA LTD	-0.35	15-05-05
133	15-06-10	CCB INTERNATIONAL SECURITIES LTD	0.38	15-04-28
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-05-05
135	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-05-04
136		THE BANK OF EAST ASIA LTD	-0.38	15-04-29
137	15-04-29	THE HONGKONG AND SHANGHAI BANKING	1.07	15-04-28
138		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.65	15-04-28
139		UBS SECURITIES HONG KONG LTD	0.30	15-04-27
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-28
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	15-04-28
142	15-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-04-27
143		BOCI SECURITIES LTD	0.29	15-04-27
144		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-27
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-27
146		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-27
147	15-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	15-04-24
148	15-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	15-04-22
149	15-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.13	15-04-20
150		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-04-20
151		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-04-20
152	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-17
153	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-14
154	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-04-09
155		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-09
156	14-11-20	CITIBANK N.A.	0.62	14-11-19
157		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-09-23
158	14-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-10
159		CITIBANK N.A.	-0.29	14-10-14
160	14-09-08	UBS SECURITIES HONG KONG LTD	3.84	14-08-20
161		THE HONGKONG AND SHANGHAI BANKING	-3.84	14-09-05
162	14-08-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	14-08-19
163	14-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	14-07-25
164	14-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-06-04
165	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-06-03
166	14-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-05-26
167		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-26
168	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-22
169	14-05-20	OCBC BANK (HONG KONG) LTD	0.32	13-07-15
170		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	14-05-14
171	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-03-31
172	14-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.92	14-03-17
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	14-03-17
174	14-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.07	14-02-14
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	14-03-11
176	14-03-07	THE HONGKONG AND SHANGHAI BANKING	1.01	14-03-06
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	14-03-05
178	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.25	13-01-22
179	13-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-22
180	13-10-16	CITIBANK N.A.	0.29	13-10-11
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-10-10
182	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.45	13-08-30
183		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	13-07-02
184	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	13-05-07
185		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	13-04-24
186	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	13-04-23
187		CHINA GALAXY INTERNATIONAL SECURITIES	-1.23	13-04-17
188	13-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-04-02
189	13-03-22	BANK OF CHINA (HONG KONG) LTD	0.41	13-03-21
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-03-21
191	13-02-07	MERRILL LYNCH FAR EAST LTD	0.50	13-02-06
192		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-06
193	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-05
194		MERRILL LYNCH FAR EAST LTD	-0.47	13-02-05
195	13-02-05	MERRILL LYNCH FAR EAST LTD	0.44	13-02-04
196		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-04
197	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-01
198		MERRILL LYNCH FAR EAST LTD	-0.36	13-02-01
199	13-02-01	MERRILL LYNCH FAR EAST LTD	0.35	13-01-31
200		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-31
201	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.69	13-01-24
202		THE HONGKONG AND SHANGHAI BANKING	-2.37	13-01-24
203	13-01-14	JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-15
204		UBS SECURITIES HONG KONG LTD	-0.27	13-01-11
205	13-01-07	VC BROKERAGE LTD	-0.26	13-01-04
206	12-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	12-12-27
207	12-12-13	FIRST SHANGHAI SECURITIES LTD	-0.79	12-12-12
208	12-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-20
209		PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	12-09-18
210	12-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	2.58	12-08-28
211		PIPER JAFFRAY ASIA SECURITIES LTD	-2.58	12-09-03
212	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.71	12-08-24
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-08-24
214	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-23
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-08-23
216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-08-23
217	12-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-08-22
218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-08-20
219		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-22
220	12-05-30	KGI ASIA LTD	0.64	12-05-28
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-05-29
222	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-17
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-17
224	12-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-09
225		CITIBANK N.A.	-0.36	12-05-09
226	12-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	12-04-19
227		BOCI SECURITIES LTD	-0.45	12-04-19
228	12-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-04-12
229	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-11
230	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-04-10
231	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-04-03
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-03
233	12-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-03-28
234	12-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-03-27
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-03-27
236	12-03-27	CITIBANK N.A.	0.37	12-03-26
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-26
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-03-26
239	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-23
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-03-23
241		BANK OF CHINA (HONG KONG) LTD	0.30	12-03-23
242		INTERACTIVE BROKERS HONG KONG LTD	0.26	12-03-23
243		KGI ASIA LTD	-0.26	12-03-23
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	12-03-23
245		MAN HON YEUNG SECURITIES LTD	-0.46	12-03-23
246		MIB SECURITIES (HONG KONG) LTD	-1.12	12-03-23
247	12-03-23	MAN HON YEUNG SECURITIES LTD	-0.29	12-03-22
248		MIB SECURITIES (HONG KONG) LTD	-0.54	12-03-22
249	12-03-22	MAN HON YEUNG SECURITIES LTD	-0.28	12-03-20
250	12-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	12-03-06
251		GIGAMONEY LTD	-0.29	12-02-08
252		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	12-03-06
253	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-01
254	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-28
255	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-24
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	12-02-24
257	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-02-23
258	12-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	12-02-13
259	12-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.67	12-01-18
260	12-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.44	12-01-16
261	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-08
262		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-08
263	11-11-08	GIGAMONEY LTD	0.31	11-10-17
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	11-11-07
265	11-10-26	MAN HON YEUNG SECURITIES LTD	0.31	11-10-17
266	11-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	11-10-17
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	11-10-17
268	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-06
269	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-04
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-10-04
271	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-09-28
272		CITIBANK N.A.	-0.46	11-09-28
273	11-09-27	MAN HON YEUNG SECURITIES LTD	-0.30	11-09-26
274	11-09-26	CITIBANK N.A.	0.36	11-09-23
275		MAN HON YEUNG SECURITIES LTD	-0.28	11-09-19
276		MIB SECURITIES (HONG KONG) LTD	-0.32	11-09-23
277	11-09-23	MIB SECURITIES (HONG KONG) LTD	-0.25	11-09-22
278	11-09-22	MIB SECURITIES (HONG KONG) LTD	-0.25	11-09-21
279	11-09-20	DEUTSCHE SECURITIES ASIA LTD	1.54	11-09-19
280		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-09-19
281	11-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	11-09-09
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	11-09-09
283	11-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-06
284		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-09-06
285	11-09-06	DEUTSCHE SECURITIES ASIA LTD	0.36	11-09-05
286		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-05
287	11-09-05	KGI ASIA LTD	0.30	11-09-02
288	11-09-01	THE HONGKONG AND SHANGHAI BANKING	1.15	11-08-31
289		DEUTSCHE SECURITIES ASIA LTD	-1.32	11-08-31
290	11-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	11-08-30
291		THE HONGKONG AND SHANGHAI BANKING	-1.54	11-08-30
292	11-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-08-29
293	11-08-25	THE HONGKONG AND SHANGHAI BANKING	1.52	11-08-24
294		DEUTSCHE SECURITIES ASIA LTD	-1.57	11-08-24
295	11-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	11-08-23
296		MIB SECURITIES (HONG KONG) LTD	-0.31	11-08-22
297	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-18
298	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-16
299	11-08-12	DEUTSCHE SECURITIES ASIA LTD	1.56	11-08-11
300		MERRILL LYNCH FAR EAST LTD	-0.27	11-08-11
301		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-08-11
302	11-08-10	THE HONGKONG AND SHANGHAI BANKING	1.37	11-08-09
303		DEUTSCHE SECURITIES ASIA LTD	-1.58	11-08-09
304	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	11-08-08
305		KGI ASIA LTD	-0.92	11-08-08
306	11-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	11-08-05
307		BANK OF CHINA (HONG KONG) LTD	-0.73	11-08-05
308	11-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-01
309	11-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-29
310	11-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-28
311	11-07-26	MAN HON YEUNG SECURITIES LTD	0.26	11-04-13
312		EVERBRIGHT SECURITIES INVESTMENT	-0.26	11-07-25
313	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-13
314	11-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.45	11-07-12
315		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-12
316	11-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-11
317	11-07-08	BANK OF CHINA (HONG KONG) LTD	0.32	11-07-07
318	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	11-06-30
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	11-06-30
320	11-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-28
321	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-02
322	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-26
323	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-20
324	11-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-19
325	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-18
326	11-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-05-17
327	11-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	11-05-13
328	11-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-05-12
329		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-12
330	11-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-05-11
331		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-11
332	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-09
333	11-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	11-05-06
334		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-05-06
335	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-04
336	11-05-03	DEUTSCHE SECURITIES ASIA LTD	1.68	11-04-29
337		THE HONGKONG AND SHANGHAI BANKING	-1.74	11-04-29
338	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-27
339	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-04-21
340		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	11-04-21
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-21
342	11-04-21	KGI ASIA LTD	0.29	11-04-20
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-04-20
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-20
345	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-19
346	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-18
347	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	11-04-15
348		FIRST SHANGHAI SECURITIES LTD	0.29	11-04-15
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-15
350	11-04-12	MERRILL LYNCH FAR EAST LTD	0.29	11-04-11
351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-04-11
352	11-04-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	11-04-08
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-04-08
354	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-07
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-04-07
356	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-06
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-04-06
358	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-04
359	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-04-01
360	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.82	11-03-28
361		CITIBANK N.A.	-0.92	11-03-24
362	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-25
363	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-24
364	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-21
365	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-15
366	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-07
367		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-03-04
368	11-03-01	DEUTSCHE SECURITIES ASIA LTD	0.27	11-02-28
369		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-28
370	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.62	11-02-11
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-02-11
372		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-02-11
373	11-02-11	DEUTSCHE SECURITIES ASIA LTD	0.43	11-02-10
374		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-10
375	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-24
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-24
377	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-06
378	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
379	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-14
380	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-09
381	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-08
382		CITIBANK N.A.	-0.40	10-12-08
383	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-18
384		DEUTSCHE SECURITIES ASIA LTD	-0.73	10-11-18
385	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-15
386		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-11-15
387	10-11-15	DEUTSCHE SECURITIES ASIA LTD	0.63	10-11-12
388		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-12
389	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.07	10-11-11
390		DEUTSCHE SECURITIES ASIA LTD	-1.13	10-11-11
391	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-10
392	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-09
393	10-11-04	DEUTSCHE SECURITIES ASIA LTD	0.34	10-11-03
394	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-10-12
395	10-10-05	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-30
396		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-04
397	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-09-28
398	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-10
399	10-07-26	CITIBANK N.A.	0.46	10-07-23
400		UBS SECURITIES HONG KONG LTD	-0.75	10-07-23
401	10-07-22	UBS SECURITIES HONG KONG LTD	0.63	10-07-21
402		CITIBANK N.A.	-0.96	10-07-21
403	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	10-07-20
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-07-20
405	10-07-20	CITIBANK N.A.	1.32	10-07-19
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-19
407		THE HONGKONG AND SHANGHAI BANKING	-1.32	10-07-19
408	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-15
409	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.59	10-07-08
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-07-08
411	10-07-08	CITIBANK N.A.	0.44	10-07-07
412		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-07
413		UBS SECURITIES HONG KONG LTD	-0.50	10-07-07
414	10-07-07	UBS SECURITIES HONG KONG LTD	0.53	10-07-05
415		CITIBANK N.A.	-0.61	10-07-06
416	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.47	10-06-24
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-06-24
418	10-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-06-21
419		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-21
420	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-18
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-06-18
422	10-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	10-06-17
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-06-17
424		UBS SECURITIES HONG KONG LTD	0.39	10-06-17
425		MERRILL LYNCH FAR EAST LTD	0.28	10-06-17
426		CITIBANK N.A.	-0.84	10-06-17
427		THE HONGKONG AND SHANGHAI BANKING	-1.53	10-06-17
428	10-06-17	DEUTSCHE SECURITIES ASIA LTD	0.57	10-06-15
429		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-06-15
430	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-10
431		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-06-10
432	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
433	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-05-10
434		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-10
435	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-03
436		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-03
437	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-14
438	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-07
439	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-24
440	10-03-19	KGI ASIA LTD	0.25	10-03-18
441	10-03-17	KGI ASIA LTD	0.48	10-03-16
442	10-01-14	DEUTSCHE SECURITIES ASIA LTD	0.25	10-01-13
443	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-12
444	10-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-01-08
445		DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-11
446		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-11
447	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-01-07
448	10-01-07	KGI ASIA LTD	0.31	10-01-06
449	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.98	09-12-30
450		CITIBANK N.A.	-0.80	09-12-30
451	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-03
452		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-03
453	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-30
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-30
455	09-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-10-29
456		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-29
457	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-27
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-10-27
459	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-22
460	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-25
461		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-25
462	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-23
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-09-23
464	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-08-18
465		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-08-18
466	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-17
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-08-17
468	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-14
469	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-13
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-08-13
471	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.22	09-08-12
472		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-08-11
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-08-12
474		BANK OF CHINA (HONG KONG) LTD	-0.34	09-08-12
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-12
476	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-11
477		CITIBANK N.A.	-0.31	09-08-11
478	09-08-07	DBS BANK LTD	0.30	09-08-06
479		BANK OF CHINA (HONG KONG) LTD	-0.55	09-08-06
480	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-08-03
481	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-29
482	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-28
483	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	09-07-27
484		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-27
485		CITIBANK N.A.	-1.02	09-07-27
486	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-23
487	09-06-22	UBS SECURITIES HONG KONG LTD	-0.26	09-06-18
488	09-06-18	UBS SECURITIES HONG KONG LTD	0.26	09-06-09
489		CITIBANK N.A.	-0.30	09-06-17
490	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-06-11
491		BANK OF CHINA (HONG KONG) LTD	-0.29	09-06-11
492	09-06-04	CITIBANK N.A.	0.52	09-06-03
493		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-03
494	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-01
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-06-01
496	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-29
497	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.87	09-05-27
498		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-05-25
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-05-27
500	09-05-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-05-22
501	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-18
502		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-18
503	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-13
504	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-12
505	09-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-06
506	09-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-05
507	09-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-27
508	09-04-22	DBS BANK LTD	0.26	08-06-10
509	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-04-09
510	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-08
511	09-04-07	MAN HON YEUNG SECURITIES LTD	-0.37	09-04-02
512	09-03-30	MAN HON YEUNG SECURITIES LTD	0.34	08-10-22
513	09-03-24	THE HONGKONG AND SHANGHAI BANKING	2.14	09-03-23
514		CITIBANK N.A.	-2.10	09-03-23
515	09-03-23	CITIBANK N.A.	-0.26	09-03-20
516	09-02-27	UBS SECURITIES HONG KONG LTD	0.26	09-02-10
517		CITIBANK N.A.	-0.34	09-02-26
518	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-11
519		CITIBANK N.A.	-0.29	09-02-11
520	09-02-09	CITIBANK N.A.	-0.43	09-02-06
521	09-02-06	CITIBANK N.A.	0.25	09-02-05
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-02-05
523	09-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-05
524	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-02
525	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-23
526	08-12-12	KGI ASIA LTD	0.37	08-12-11
527	08-12-11	CITIBANK N.A.	0.72	08-12-10
528		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-12-10
529	08-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-12-09
530		CITIBANK N.A.	0.26	08-12-09
531		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-12-09
532	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-08
533	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-12-05
534	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-12-04
535	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-12-03
536	08-11-13	CITIBANK N.A.	0.35	08-11-12
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-12
538		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-12
539	08-11-12	CITIBANK N.A.	0.68	08-11-11
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-11
541		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-11-11
542	08-11-10	CITIBANK N.A.	0.41	08-11-07
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-07
544	08-11-07	CITIBANK N.A.	0.29	08-11-06
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-06
546		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-06
547	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-05
548	08-11-05	PIPER JAFFRAY ASIA SECURITIES LTD	0.31	08-11-04
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
550	08-11-04	PIPER JAFFRAY ASIA SECURITIES LTD	1.01	08-11-03
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	08-11-03
552	08-11-03	PIPER JAFFRAY ASIA SECURITIES LTD	1.32	08-10-31
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-10-30
554	08-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	08-10-02
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-10-02
556	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	08-09-30
557		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-09-30
558	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-22
559	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.91	08-09-18
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	08-09-18
561	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.70	08-09-17
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-17
563	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-11
564	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.78	08-07-09
565		CITIBANK N.A.	-0.79	08-07-09
566	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-27
567		CITIBANK N.A.	0.26	08-06-27
568	08-06-11	METRO CAPITAL SECURITIES LTD	0.28	08-06-06
569		BOCI SECURITIES LTD	-0.39	08-06-06
570	08-06-06	BOCI SECURITIES LTD	-0.27	08-06-04
571	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-30
572	08-05-30	BOCI SECURITIES LTD	0.28	08-05-29
573	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-27
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-05-27
575	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-15
576	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	08-04-08
577		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-04-08
578	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-03-26
579		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-03-26
580	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.95	08-03-17
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-03-17
582	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.84	08-03-04
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	08-03-04
584	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	08-02-18
585		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-02-18
586	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.56	08-02-13
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-02-13
588	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-02-12
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-02-12
590	08-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	08-01-08
591	08-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	07-12-28
592	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	07-12-27
593		THE HONGKONG AND SHANGHAI BANKING	-1.21	07-12-27
594	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.49	07-12-21
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	07-12-21
596	07-10-03	CITIBANK N.A.	1.93	07-10-02
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	07-10-02
598	07-08-20	METRO CAPITAL SECURITIES LTD	0.39	07-08-07
599		BOCI SECURITIES LTD	-0.39	07-08-17
600	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-08-01
601		BOCI SECURITIES LTD	-0.31	07-08-01
602	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-31
603	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-26
604	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-17
605	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-07-16
606		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-16
607	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-04

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