CMBC Capital Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			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	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-18
2		CMB WING LUNG BANK LTD	-0.33	25-11-10
3	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-27
4		CMB WING LUNG BANK LTD	-0.28	25-10-27
5	25-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	25-10-03
6		JOY RICH SECURITIES INVESTMENT LTD	-0.77	24-10-04
7	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.71	25-05-14
8		CMBC SECURITIES CO LTD	-1.70	25-05-14
9	25-03-10	DBS BANK (HONG KONG) LTD	-0.69	25-03-07
10	24-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	24-09-09
11		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-03
12	24-08-20	CMBC SECURITIES CO LTD	-0.78	24-07-31
13	24-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-06-28
14	24-06-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.40	24-06-27
15	24-04-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	24-04-24
16	24-04-24	DBS BANK (HONG KONG) LTD	0.30	24-03-14
17		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	24-04-23
18	24-03-07	CMBC SECURITIES CO LTD	-1.01	24-02-26
19	24-02-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-01-03
20	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	4.36	23-08-29
21	22-11-28	CMBC SECURITIES CO LTD	-0.92	22-11-25
22	22-09-27	CMBC SECURITIES CO LTD	-0.25	22-09-26
23	22-07-26	CMBC SECURITIES CO LTD	-0.34	22-07-25
24	22-07-08	CITIBANK N.A.	0.27	22-07-07
25	22-07-05	MERRILL LYNCH FAR EAST LTD	0.27	22-07-04
26		CITIBANK N.A.	-0.30	22-07-04
27	22-06-23	CMBC SECURITIES CO LTD	-0.99	22-06-22
28	22-06-07	MERRILL LYNCH FAR EAST LTD	-0.35	22-06-06
29	22-06-02	MERRILL LYNCH FAR EAST LTD	0.31	22-06-01
30		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-01
31	22-04-26	CMBC SECURITIES CO LTD	-0.96	22-04-25
32	22-01-26	CMBC SECURITIES CO LTD	-0.62	22-01-25
33	22-01-06	CMBC SECURITIES CO LTD	0.28	22-01-03
34	22-01-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-01-03
35	21-12-21	BANK OF CHINA (HONG KONG) LTD	2.10	21-12-20
36		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	20-10-06
37	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-14
38	21-11-26	CMBC SECURITIES CO LTD	-0.44	21-11-25
39	21-08-31	OSHIDORI SECURITIES LTD	1.03	21-01-26
40		CMBC SECURITIES CO LTD	-1.03	21-08-30
41	21-08-24	JOY RICH SECURITIES INVESTMENT LTD	0.42	21-08-03
42		CMBC SECURITIES CO LTD	-0.72	21-08-23
43	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-05-12
44		CMBC SECURITIES CO LTD	-0.30	21-05-13
45	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-11
46	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-02
47	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-25
48	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-02-23
49		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	21-02-23
50	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-02-22
51		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.51	21-02-22
52	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	21-02-10
53		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.99	21-02-19
54	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-25
55	20-10-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.76	17-12-13
56		PO TAI SECURITIES (HONG KONG) LTD	-0.66	20-10-05
57		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.28	20-10-05
58	20-10-05	BANK OF CHINA (HONG KONG) LTD	2.28	20-09-30
59		QUAM SECURITIES LTD	-0.30	20-09-17
60		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	20-09-30
61	20-09-30	PO TAI SECURITIES (HONG KONG) LTD	0.84	20-09-29
62		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.84	20-09-29
63	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-21
64		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-21
65	20-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.60	20-07-06
66		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	20-07-06
67	20-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.49	20-07-03
68		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.84	20-05-20
69		SDICS INTERNATIONAL SECURITIES (HONG	-0.87	20-06-24
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	20-07-03
71	20-03-27	XIN YONGAN INTERNATIONAL SECURITIES	0.97	19-12-13
72		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.96	20-03-26
73	20-02-19	CMBC SECURITIES CO LTD	0.42	20-02-18
74		JOY RICH SECURITIES INVESTMENT LTD	-0.42	20-02-18
75	19-12-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	19-12-12
76		XIN YONGAN INTERNATIONAL SECURITIES	-0.31	19-11-08
77	19-12-10	PO TAI SECURITIES (HONG KONG) LTD	0.41	19-10-18
78		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	19-12-09
79	19-11-08	XIN YONGAN INTERNATIONAL SECURITIES	0.75	19-11-06
80	19-10-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.94	19-09-30
81	19-07-17	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-06-25
82	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-05
83		UBS SECURITIES HONG KONG LTD	-0.36	19-07-03
84	19-07-02	UBS SECURITIES HONG KONG LTD	0.36	19-06-21
85		DEUTSCHE BANK AG	-0.36	19-06-28
86	19-06-25	SHANXI SECURITIES INTERNATIONAL LTD	-0.27	19-05-28
87	19-06-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	19-06-21
88		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	19-06-21
89	19-06-03	QUAM SECURITIES LTD	0.42	19-05-28
90		FB SECURITIES (HONG KONG) LTD	-0.42	19-05-30
91	19-05-28	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-01-08
92		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	19-03-14
93	19-05-07	FB SECURITIES (HONG KONG) LTD	0.42	19-04-30
94		QUAM SECURITIES LTD	-0.42	19-05-06
95	19-04-25	QUAM SECURITIES LTD	0.25	19-04-24
96		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	19-04-24
97	19-04-09	UBS SECURITIES HONG KONG LTD	0.33	19-04-08
98		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-03
99	19-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	19-02-25
100		CMBC SECURITIES CO LTD	-0.25	19-01-28
101		DAH SING SECURITIES LTD	-0.67	19-02-25
102	19-02-25	DAH SING SECURITIES LTD	0.67	19-01-09
103		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	18-10-23
104	18-10-26	CMBC SECURITIES CO LTD	0.42	18-10-23
105	18-10-23	CHINA SECURITIES (INTERNATIONAL)	-0.49	18-10-22
106		CMBC SECURITIES CO LTD	-0.50	18-10-03
107	18-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.47	18-10-19
108		CHINA SECURITIES (INTERNATIONAL)	-0.50	18-09-12
109	18-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	18-09-11
110		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	18-08-10
111	18-09-12	CMBC SECURITIES CO LTD	0.34	18-09-10
112		CHINA SECURITIES (INTERNATIONAL)	-0.34	18-08-24
113	18-08-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-03-07
114		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	18-08-09
115	18-08-02	SDICS INTERNATIONAL SECURITIES (HONG	0.75	18-05-14
116		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.66	18-08-01
117	18-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-07-20
118		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.56	18-07-26
119	18-07-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.76	18-07-20
120		CMBC SECURITIES CO LTD	-1.75	18-07-20
121	18-07-20	CMBC SECURITIES CO LTD	0.81	18-07-19
122		THE HONGKONG AND SHANGHAI BANKING	0.44	18-07-19
123	18-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	17-10-10
124		CMBC SECURITIES CO LTD	-0.78	18-07-13
125	18-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	18-07-12
126		CMBC SECURITIES CO LTD	-0.87	18-06-11
127	18-05-02	BETA INTERNATIONAL SECURITIES LIMITED	1.97	16-07-27
128		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	18-04-09
129	18-04-23	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-20
130		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	18-04-20
131	18-04-20	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-11
132	18-04-11	CHINA SECURITIES (INTERNATIONAL)	0.44	18-01-18
133		CMBC SECURITIES CO LTD	-0.40	18-04-10
134	18-03-23	CMBC SECURITIES CO LTD	2.41	18-03-15
135		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.27	18-03-22
136	18-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	18-03-19
137		YARDLEY SECURITIES LTD	-0.44	18-03-07
138	18-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	18-02-23
139		CMBC SECURITIES CO LTD	-1.75	18-02-13
140	18-02-13	CCB INTERNATIONAL SECURITIES LTD	1.09	18-01-05
141		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.08	18-02-12
142	18-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.16	18-01-04
143		CCB INTERNATIONAL SECURITIES LTD	-3.16	17-12-01
144	17-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-12-08
145		PLATINUM BROKING CO LTD	-1.97	17-09-22
146	17-09-22	PLATINUM BROKING CO LTD	1.97	17-09-15
147		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	17-09-20
148	17-09-15	CMBC SECURITIES CO LTD	4.29	17-09-14
149		CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-09-14
150		PLATINUM BROKING CO LTD	-1.97	17-06-01
151		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.29	17-09-14
152	17-09-11	CMBC SECURITIES CO LTD	0.70	17-09-08
153		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.69	17-09-08
154	17-09-08	CMBC SECURITIES CO LTD	0.55	17-09-07
155		BOCI SECURITIES LTD	0.42	17-09-07
156		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-08-16
157	17-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	17-01-10
158	17-08-31	JOY RICH SECURITIES INVESTMENT LTD	0.48	17-08-29
159		CMBC SECURITIES CO LTD	-0.94	17-08-30
160	17-08-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-08-24
161	17-08-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	17-08-22
162	17-08-22	JOY RICH SECURITIES INVESTMENT LTD	0.63	17-08-21
163		BOCI SECURITIES LTD	-0.63	17-08-21
164	17-06-30	CMBC SECURITIES CO LTD	3.93	17-06-27
165		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	17-06-29
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.58	17-06-29
167	17-06-19	CCB INTERNATIONAL SECURITIES LTD	2.84	17-06-15
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	17-06-15
169	17-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.33	17-05-10
170	17-06-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.16	17-06-05
171		CMBC SECURITIES CO LTD	-1.13	17-06-05
172	17-06-05	SUCCESS SECURITIES LTD	-0.47	17-03-21
173		YARDLEY SECURITIES LTD	-1.34	17-05-29
174	17-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	17-06-01
175		ORIENT SECURITIES LTD	-0.36	17-05-29
176		CMBC SECURITIES CO LTD	-0.39	17-06-01
177	17-06-01	PLATINUM BROKING CO LTD	1.97
178		CMBC SECURITIES CO LTD	-2.10	17-05-31
179	17-05-31	GT CAPITAL LTD	-0.25	17-05-29
180		HANG SENG SECURITIES LTD	-0.26	17-05-29
181		CITIBANK N.A.	-0.29	17-05-29
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-29
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-05-29
184		GET NICE SECURITIES LTD	-0.60	17-05-29
185		BANK OF CHINA (HONG KONG) LTD	-1.35	17-05-29
186		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-05-29
187		BOCI SECURITIES LTD	-1.84	17-05-29
188		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.58	17-05-24
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.95	17-05-29
190		CMBC SECURITIES CO LTD	-10.34	17-05-29
191		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-16.06	17-05-29
192	17-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	17-05-26
193		CMBC SECURITIES CO LTD	-1.39	17-05-26
194	17-05-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	17-05-24
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-05-22
196	17-05-23	CMBC SECURITIES CO LTD	0.53	17-05-22
197	17-05-19	CMBC SECURITIES CO LTD	6.93	17-05-18
198		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	17-02-16
199		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-6.91	17-05-18
200	17-05-18	CMBC SECURITIES CO LTD	0.61	17-05-17
201		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.61	17-05-17
202	17-05-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.52	17-04-25
203	17-05-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.98	17-05-10
204		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-09
205		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-10
206		CMBC SECURITIES CO LTD	-1.16	17-05-10
207	17-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-05-04
208		CMBC SECURITIES CO LTD	-0.34	17-05-04
209	17-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	8.42	17-04-26
210		CMBC SECURITIES CO LTD	-8.50	17-04-26
211	17-04-25	CMBC SECURITIES CO LTD	0.56	17-04-24
212		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.52	17-04-24
213	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-04-21
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-04-21
215	17-04-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	17-04-20
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-04-20
217	17-04-19	CMBC SECURITIES CO LTD	0.28	17-04-18
218	17-04-18	CMBC SECURITIES CO LTD	0.54	17-04-13
219	17-04-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.35	17-04-12
220		CMBC SECURITIES CO LTD	-0.30	17-04-12
221	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	15.17	17-04-06
222		CMBC SECURITIES CO LTD	-15.39	17-04-07
223	17-04-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	17-04-05
224		CMBC SECURITIES CO LTD	-0.32	17-04-06
225	17-03-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.46	17-03-28
226	17-03-29	CMBC SECURITIES CO LTD	-0.82	17-03-28
227	17-03-13	CMBC SECURITIES CO LTD	0.77	17-03-09
228	17-03-09	SUCCESS SECURITIES LTD	0.25	17-03-08
229		EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-03-08
230		FULBRIGHT SECURITIES LTD	-0.26	17-03-08
231	17-03-08	FULBRIGHT SECURITIES LTD	0.27	17-03-07
232	17-03-06	CMBC SECURITIES CO LTD	1.12	17-03-03
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	17-03-03
234	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	17-02-21
235		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	17-02-21
236	17-02-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.24	17-02-20
237		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-02-20
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-02-20
239	17-02-15	CMBC SECURITIES CO LTD	-0.34	17-02-14
240	17-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.26	17-02-13
241	17-02-13	CMBC SECURITIES CO LTD	-0.63	17-02-10
242		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	17-01-24
243	17-02-10	CMBC SECURITIES CO LTD	0.58	17-02-09
244	17-02-07	BOCI SECURITIES LTD	0.34	17-02-03
245	17-02-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.54	17-01-24
246		CMBC SECURITIES CO LTD	-1.09	17-02-03
247	17-02-03	CMBC SECURITIES CO LTD	1.90	17-02-02
248	17-02-01	CMBC SECURITIES CO LTD	-0.45	17-01-26
249	17-01-26	BOCI SECURITIES LTD	0.60	17-01-25
250		CMBC SECURITIES CO LTD	-0.58	17-01-25
251	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-01-23
252		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-01-09
253		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-01-20
254	17-01-23	CMBC SECURITIES CO LTD	-0.95	17-01-20
255	17-01-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.85	17-01-13
256	17-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	17-01-09
257	17-01-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43	15-11-02
258		CMBC SECURITIES CO LTD	-0.44	17-01-09
259	17-01-09	YARDLEY SECURITIES LTD	0.46	17-01-06
260		CMBC SECURITIES CO LTD	-1.25	17-01-06
261	17-01-06	YARDLEY SECURITIES LTD	0.50	17-01-05
262		CMBC SECURITIES CO LTD	-0.44	17-01-05
263	17-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	17-01-04
264	17-01-04	CMBC SECURITIES CO LTD	0.28	17-01-03
265		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	17-01-03
266	17-01-03	GT CAPITAL LTD	0.47	16-12-22
267		CMBC SECURITIES CO LTD	-0.41	16-12-30
268	16-12-23	YARDLEY SECURITIES LTD	0.29	16-12-22
269	16-12-22	YARDLEY SECURITIES LTD	0.44	16-12-21
270		CMBC SECURITIES CO LTD	0.26	16-12-21
271		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	16-12-21
272	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
273		CMBC SECURITIES CO LTD	-0.30	16-12-12
274	16-12-05	CMBC SECURITIES CO LTD	1.11	16-12-02
275	16-11-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	16-11-25
276	16-11-28	CMBC SECURITIES CO LTD	-0.55	16-11-25
277	16-11-03	CMBC SECURITIES CO LTD	1.91	16-11-02
278		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.91	16-10-28
279	16-10-13	CMBC SECURITIES CO LTD	0.32	16-10-12
280		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	16-10-12
281	16-10-04	CMBC SECURITIES CO LTD	1.05	16-10-03
282		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.04	16-10-03
283	16-09-28	CMBC SECURITIES CO LTD	0.58	16-09-27
284		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	16-09-27
285	16-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-08-05
286		CMBC SECURITIES CO LTD	-0.80	16-08-05
287	16-08-03	CMBC SECURITIES CO LTD	1.29	16-08-01
288		BOCI SECURITIES LTD	-1.29	16-08-01
289	16-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	16-06-08
290	16-07-22	CMBC SECURITIES CO LTD	8.40	16-07-21
291		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.82	16-06-28
292	16-07-19	BOCI SECURITIES LTD	-0.37	16-07-14
293	16-07-18	BANK OF CHINA (HONG KONG) LTD	-0.27	16-07-14
294	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-14
295		CMBC SECURITIES CO LTD	-2.87	16-07-14
296	16-06-20	GET NICE SECURITIES LTD	0.37	16-06-17
297	16-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.58	16-04-21
298	16-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-20
299	16-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-19
300	16-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-18
301	16-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-17
302	16-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-16
303		BOCI SECURITIES LTD	-0.50	16-05-12
304	16-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.45	16-04-29
305	16-05-13	BANK OF CHINA (HONG KONG) LTD	-0.38	16-05-12
306		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-05-12
307		CMBC SECURITIES CO LTD	-3.89	16-05-12
308	16-04-21	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-04-20
309	16-04-19	CINDA INTERNATIONAL SECURITIES LTD	0.25	16-04-18
310	16-04-18	CINDA INTERNATIONAL SECURITIES LTD	0.26	16-04-06
311	16-02-02	CMBC SECURITIES CO LTD	8.72	16-02-01
312		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.79	16-01-27
313	16-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	16-01-18
314	16-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.81	16-01-15
315	16-01-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.10	16-01-13
316		CMBC SECURITIES CO LTD	-0.95	16-01-14
317		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.43	16-01-12
318	16-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.15	16-01-07
319		CMBC SECURITIES CO LTD	-1.19	16-01-12
320	16-01-08	CMBC SECURITIES CO LTD	11.48	16-01-07
321		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.59	16-01-05
322	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-22
323		BOCI SECURITIES LTD	-0.38	15-12-22
324	15-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.57	15-10-28
325	15-12-11	GET NICE SECURITIES LTD	0.62	15-12-10
326		CMBC SECURITIES CO LTD	-0.57	15-12-10
327	15-11-13	KINGSTON SECURITIES LTD	-0.31	15-10-22
328	15-11-10	BOCI SECURITIES LTD	4.09	15-11-09
329	15-11-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	16.36	15-10-30
330		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-11-02
331	15-11-04	HANG SENG SECURITIES LTD	-0.27	15-11-02
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
333		BOCI SECURITIES LTD	-0.45	15-11-03
334		BANK OF CHINA (HONG KONG) LTD	-0.98	15-11-03
335		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-11-03
336		CMBC SECURITIES CO LTD	-5.80	15-11-03
337	15-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.50	15-10-29
338		CMBC SECURITIES CO LTD	-1.57	15-10-29
339	15-10-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.32	15-10-20
340		CMBC SECURITIES CO LTD	-0.40	15-10-28
341	15-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.69	15-10-14
342		CMBC SECURITIES CO LTD	-1.82	15-10-15
343	15-10-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.65	15-10-13
344		CMBC SECURITIES CO LTD	-0.64	15-10-13
345	15-10-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.87	11-04-06
346		CMBC SECURITIES CO LTD	-0.88	15-10-12
347	15-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.78	15-09-25
348		CMBC SECURITIES CO LTD	-14.79	15-09-29
349	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-21
350	15-09-17	CMBC SECURITIES CO LTD	2.98	15-09-16
351		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.16	15-09-15
352	15-08-21	CMBC SECURITIES CO LTD	3.24	15-08-20
353		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-08-20
354	15-08-18	CMBC SECURITIES CO LTD	0.82	15-08-17
355		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	15-08-12
356	15-07-29	GET NICE SECURITIES LTD	0.30	15-07-28
357	15-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	15-07-22
358	15-07-22	CMBC SECURITIES CO LTD	6.68	15-07-21
359		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.76	15-07-21
360	15-07-21	CMBC SECURITIES CO LTD	12.95	15-07-20
361		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.20	15-07-14
362		ARTA GLOBAL MARKETS LTD	-6.76	15-07-07
363	15-07-20	CMBC SECURITIES CO LTD	-0.27	15-07-17
364	15-07-16	CMBC SECURITIES CO LTD	0.29	15-07-15
365	15-07-13	CMBC SECURITIES CO LTD	-0.27	15-07-10
366	15-07-09	CMBC SECURITIES CO LTD	0.28	15-07-08
367		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	15-07-08
368	15-07-08	CMBC SECURITIES CO LTD	3.18	15-07-07
369		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-07-02
370	15-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-06-30
371		ARTA GLOBAL MARKETS LTD	-1.27	15-06-08
372	15-06-30	CMBC SECURITIES CO LTD	3.12	15-06-29
373		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	15-06-29
374	15-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-06-25
375	15-06-25	CMBC SECURITIES CO LTD	2.85	15-06-24
376		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.19	15-06-24
377	15-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.66	15-06-18
378	15-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	15-06-17
379	15-06-17	BANK OF CHINA (HONG KONG) LTD	-0.60	15-06-16
380		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-06-16
381		CMBC SECURITIES CO LTD	-2.28	15-06-16
382		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.06	15-06-16
383	15-06-11	UBS SECURITIES HONG KONG LTD	0.44	15-06-08
384		CMBC SECURITIES CO LTD	-0.38	15-06-10
385	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-03
386		CMBC SECURITIES CO LTD	0.26	15-06-09
387		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	15-06-09
388	15-06-08	CMBC SECURITIES CO LTD	11.82	15-06-05
389		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.11	15-06-05
390	15-06-03	CMBC SECURITIES CO LTD	2.33	15-06-02
391		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-02
392		KINGSTON SECURITIES LTD	0.25	15-06-02
393		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	15-06-02
394	15-06-02	CMBC SECURITIES CO LTD	0.38	15-06-01
395		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-01
396	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-28
397		BOCI SECURITIES LTD	-0.29	15-05-28
398		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-05-28
399	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-06
400		ARTA GLOBAL MARKETS LTD	-1.04	15-05-14
401	15-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	15-05-22
402	15-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.62	15-05-19
403	15-05-21	BOCI SECURITIES LTD	-0.75	15-05-20
404	15-05-20	BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-19
405		BOCI SECURITIES LTD	-0.48	15-05-19
406	15-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	15-05-18
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	15-05-18
408	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-15
409	15-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.22	15-05-14
410		BOCI SECURITIES LTD	0.42	15-05-14
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-14
412		HANG SENG SECURITIES LTD	0.30	15-05-14
413		OSHIDORI SECURITIES LTD	-3.65	15-05-14
414	15-05-14	BOCI SECURITIES LTD	1.20	15-05-08
415		CMBC SECURITIES CO LTD	0.40	15-05-08
416		UBS SECURITIES HONG KONG LTD	-0.25	15-04-24
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
418		OSHIDORI SECURITIES LTD	-0.36	15-02-17
419		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-13
420		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-13
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-08
422	15-05-13	ARTA GLOBAL MARKETS LTD	9.16	15-05-08
423		ZHONGRONG PT SECURITIES LTD	-0.27	15-05-12
424		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.47	15-05-08
425	15-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-08
426	15-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-05
427	15-05-05	TAIPING SECURITIES (HK) CO LTD	-0.30	15-04-27
428	15-04-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-04-29
429	15-04-24	UBS SECURITIES HONG KONG LTD	0.47	15-04-20
430	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.38	15-04-22
431	15-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-16
432	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-15
433		BOCI SECURITIES LTD	0.39	15-04-15
434		LEHIN SECURITIES LTD	0.29	15-04-15
435		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
436	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
437	15-04-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	15-04-09
438		CITIBANK N.A.	0.31	15-04-09
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-09
440	15-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.39	15-03-03
441		CITIBANK N.A.	-4.39	15-03-10
442	15-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	15-02-26
443		KINGSTON SECURITIES LTD	-1.28	15-02-23
444	15-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.22	15-02-16
445		OSHIDORI SECURITIES LTD	3.46	15-02-16
446	15-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	15-02-13
447		BOCI SECURITIES LTD	-0.31	15-02-13
448		OSHIDORI SECURITIES LTD	-0.41	15-02-10
449		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-02-13
450		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	15-02-12
451		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-02-13
452		BANK OF CHINA (HONG KONG) LTD	-1.70	15-02-13
453	15-02-11	KINGSTON SECURITIES LTD	1.00	15-02-09
454	15-02-10	OSHIDORI SECURITIES LTD	1.03	14-12-23
455		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-02-09
456	15-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-01-29
457	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-29
458		KAM FAI SECURITIES CO LTD	0.42	15-01-29
459		FB SECURITIES (HONG KONG) LTD	-0.43	15-01-19
460	15-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	15-01-09
461	15-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	15-01-06
462	15-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	14-12-30
463	14-12-29	BANK OF CHINA (HONG KONG) LTD	0.31	14-12-23
464		KINGSTON SECURITIES LTD	-0.40	14-12-19
465	14-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	14-12-18
466		OSHIDORI SECURITIES LTD	-0.51	14-12-18
467	14-12-18	OSHIDORI SECURITIES LTD	0.51	14-12-16
468		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	14-12-17
469	14-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-12-16
470	14-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	14-12-15
471	14-12-11	BOCI SECURITIES LTD	-0.37	14-12-10
472	14-11-26	PO LEE SECURITIES LTD	-0.28	14-11-24
473	14-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	14-11-21
474	14-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	14-11-20
475		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-11-20
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-11-20
477	14-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	14-11-19
478	14-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	14-11-17
479	14-11-17	BOCI SECURITIES LTD	0.53	14-11-14
480		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	14-11-14
481	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	14-11-13
482		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	14-11-13
483		OSHIDORI SECURITIES LTD	-0.96	14-11-13
484	14-11-13	OSHIDORI SECURITIES LTD	0.75	14-11-12
485		KINGSTON SECURITIES LTD	0.43	14-11-12
486		BANK OF CHINA (HONG KONG) LTD	0.30	14-11-12
487		THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-12
488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-12
489		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	14-11-12
490	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.44	14-11-11
491		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-11-11
492		THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-11
493	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	14-11-10
494	14-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	14-11-07
495	14-11-07	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-06
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-06
497	14-11-06	OSHIDORI SECURITIES LTD	0.34	14-11-05
498		BOCI SECURITIES LTD	0.34	14-11-05
499		KGI ASIA LTD	0.26	14-11-05
500		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	14-11-05
501	14-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	14-10-28
502	14-11-03	UBS SECURITIES HONG KONG LTD	-0.42	14-10-31
503	14-10-27	UBS SECURITIES HONG KONG LTD	-0.54	14-10-24
504		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-10-24
505	14-10-24	UBS SECURITIES HONG KONG LTD	-0.33	14-10-23
506		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	14-10-23
507	14-10-23	UBS SECURITIES HONG KONG LTD	-0.38	14-10-22
508	14-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	14-10-21
509		UBS SECURITIES HONG KONG LTD	-0.74	14-10-21
510	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.25	14-10-20
511		UBS SECURITIES HONG KONG LTD	-0.43	14-10-20
512		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	14-10-20
513	14-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	14-10-17
514	14-10-15	UBS SECURITIES HONG KONG LTD	3.48	14-10-14
515		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	14-10-14
516	14-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-10-10
517	14-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-10-09
518	14-09-08	UBS SECURITIES HONG KONG LTD	0.88	14-08-07
519		KINGSTON SECURITIES LTD	0.25	14-09-04
520		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-09-05
521	14-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	14-08-18
522	14-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-08-07
523	14-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-08-01
524	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.75	14-07-29
525		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	14-07-28
526	14-07-10	BANK OF CHINA (HONG KONG) LTD	0.26	14-07-09
527	14-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	14-07-08
528	14-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	14-07-04
529		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-07-07
530	14-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	14-07-03
531		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-07-03
532	14-07-03	KGI ASIA LTD	-0.26	14-07-02
533	14-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-06-27
534		KGI ASIA LTD	-0.38	14-06-27
535	14-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	14-06-18
536		KGI ASIA LTD	-0.39	14-06-19
537	14-06-19	KGI ASIA LTD	-0.34	14-06-18
538	14-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	14-06-16
539	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	14-06-13
540		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-06-13
541		MIB SECURITIES (HONG KONG) LTD	-0.34	14-06-13
542	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-06-12
543	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-11
544	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	14-06-09
545	14-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-05-30
546	14-05-29	KGI ASIA LTD	0.51	14-05-28
547		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	14-05-27
548	14-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	14-03-27
549	14-04-01	CITIBANK N.A.	-0.26	14-03-26
550	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	14-03-25
551		SOUTH CHINA SECURITIES LTD	0.26	14-03-12
552	14-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	14-03-21
553	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-03-21
554		BOCOM INTERNATIONAL SECURITIES LTD	0.28	14-03-21
555	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-20
556	14-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.06	14-03-10
557	14-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	14-03-07
558	14-03-07	ABCI SECURITIES CO LTD	0.27	14-03-06
559	14-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	14-03-04
560	14-03-05	CITIBANK N.A.	-0.42	14-02-06
561	14-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	14-02-25
562	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-27
563	14-02-28	BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-27
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-27
565	14-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	14-02-13
566	14-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-02-12
567	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.41	13-12-04
568		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-05
569	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
570		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-05
571	13-11-04	SANFULL SECURITIES LTD	-0.29	13-10-25
572	13-09-06	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.26	13-08-26
573	13-07-24	CITIBANK N.A.	5.05	13-07-04
574		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.05	13-01-10
575	13-01-03	BOCI SECURITIES LTD	0.28	13-01-02
576	12-09-21	BEIJING SECURITIES LTD	-0.66	12-09-20
577	12-09-20	BEIJING SECURITIES LTD	-0.35	12-07-30
578	12-09-10	GT CAPITAL LTD	-0.58	12-08-01
579	12-08-13	ICBC (ASIA) SECURITIES LTD	-0.29	12-08-10
580	12-07-31	BANK OF CHINA (HONG KONG) LTD	-0.38	12-07-30
581	12-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	11-12-22
582		BEIJING SECURITIES LTD	0.29	12-07-26
583		BANK OF CHINA (HONG KONG) LTD	-0.37	12-07-26
584	12-07-26	BEIJING SECURITIES LTD	0.50	12-02-29
585	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.76	12-07-24
586	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-03
587	12-03-19	TAIPING SECURITIES (HK) CO LTD	-0.26	12-03-15
588	12-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-03-14
589	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	21.76	12-03-09
590	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.94	12-02-29
591		GT CAPITAL LTD	0.98	12-02-28
592		TUNG WUI SECURITIES CO LTD	0.65	12-03-06
593		BOCOM INTERNATIONAL SECURITIES LTD	0.64	12-03-01
594		SOUTH CHINA SECURITIES LTD	0.34	12-02-17
595		WINSOME STOCK CO LTD	0.26	12-02-17
596		DBS VICKERS (HONG KONG) LTD	-0.26	12-03-01
597		ICBC (ASIA) SECURITIES LTD	-0.26	12-03-06
598		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-05
599		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-02-28
600		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	12-03-06
601		EVERBRIGHT SECURITIES INVESTMENT	-0.37	12-03-05
602		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	12-03-08
603		RIFA SECURITIES LTD	-0.39	12-02-17
604		CHIYU BANKING CORPORATION LTD	-0.40	12-02-28
605		NANYANG COMMERCIAL BANK LTD	-0.48	12-03-05
606		HANG SENG SECURITIES LTD	-1.25	12-03-08
607		BOCI SECURITIES LTD	-1.41	12-03-08
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	12-03-08
609		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	12-03-08
610		OSHIDORI SECURITIES LTD	-1.69	12-03-01
611		BANK OF CHINA (HONG KONG) LTD	-3.67	12-03-08
612		THE HONGKONG AND SHANGHAI BANKING	-8.62	12-03-08
613	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-02-29
614	12-02-29	KGI ASIA LTD	-0.40	12-02-28
615	12-02-27	TUNG WUI SECURITIES CO LTD	-0.32	12-02-23
616	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-23
617	12-02-23	CHIYU BANKING CORPORATION LTD	0.27	12-02-22
618		GT CAPITAL LTD	-0.70	12-02-22
619	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.52	12-02-21
620		GT CAPITAL LTD	-0.61	12-02-17
621	12-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	12-02-17
622	12-02-17	BANK OF CHINA (HONG KONG) LTD	0.91	12-02-02
623		BOCI SECURITIES LTD	0.38	12-02-02
624		HANG SENG SECURITIES LTD	0.32	12-02-02
625		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	12-02-02
626		EVERBRIGHT SECURITIES INVESTMENT	-0.28	12-02-02
627		OSHIDORI SECURITIES LTD	-0.42	11-04-28
628		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-01-31
629		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	12-01-31
630		GT CAPITAL LTD	-0.72	12-02-02
631	12-02-02	OCBC BANK (HONG KONG) LTD	0.62	12-01-31
632		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	12-02-01
633	12-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	12-01-30
634	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.43	12-01-26
635	12-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.78	12-01-20
636		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-01-20
637		BANK OF CHINA (HONG KONG) LTD	-0.43	12-01-20
638	12-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	12-01-19
639	12-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	11-12-28
640		GT CAPITAL LTD	0.33	12-01-18
641		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-18
642	12-01-04	TUNG WUI SECURITIES CO LTD	-0.46	12-01-03
643	12-01-03	TUNG WUI SECURITIES CO LTD	-0.42	11-11-24
644	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-12-23
645	11-12-23	BANK OF CHINA (HONG KONG) LTD	0.38	11-12-22
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-12-16
647	11-11-08	HANG SENG SECURITIES LTD	-0.55	11-10-31
648	11-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.53	11-11-03
649	11-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.07	11-11-02
650		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-31
651		BOCI SECURITIES LTD	-0.54	11-10-31
652	11-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.29	11-07-12
653		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	11-10-19
654	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-10-31
655		BANK OF CHINA (HONG KONG) LTD	-1.35	11-10-31
656		THE HONGKONG AND SHANGHAI BANKING	-2.87	11-10-31
657	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	11-07-11
658		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.64	11-05-11
659	11-05-12	BANK OF CHINA (HONG KONG) LTD	-0.45	11-05-11
660	11-05-11	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-09
661		THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-09
662		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.25	11-05-09
663	11-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	11-05-06
664	11-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-05-05
665	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-02-01
666		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	11-04-29
667	11-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	11-04-28
668	11-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-27
669		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	11-04-27
670	11-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-04-26
671		OSHIDORI SECURITIES LTD	-0.75	11-04-21
672	11-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	11-04-21
673	11-04-21	OSHIDORI SECURITIES LTD	0.84	11-04-19
674		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	11-04-20
675	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.28	11-04-19
676		THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-19
677		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	11-04-19
678	11-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	11-04-18
679		OSHIDORI SECURITIES LTD	-0.96	11-04-18
680	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-15
681		OSHIDORI SECURITIES LTD	-2.21	11-04-15
682	11-04-15	OSHIDORI SECURITIES LTD	1.25	11-04-14
683		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	11-04-14
684	11-04-14	OSHIDORI SECURITIES LTD	1.93	11-04-11
685		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.93	11-04-12
686	11-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	11-04-08
687	11-03-07	OSHIDORI SECURITIES LTD	-0.31	11-03-04
688	11-03-04	OSHIDORI SECURITIES LTD	-0.30	11-03-03
689	11-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-02-28
690		OSHIDORI SECURITIES LTD	-0.30	11-02-28
691	11-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	11-02-11
692		OSHIDORI SECURITIES LTD	-1.00	11-02-09
693	11-02-16	FIRST SHANGHAI SECURITIES LTD	-0.25	11-01-25
694	11-02-11	TAIPING SECURITIES (HK) CO LTD	-0.36	11-01-28
695	11-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.06	11-02-01
696		OSHIDORI SECURITIES LTD	1.89	11-01-28
697		KGI ASIA LTD	-0.26	11-02-07
698	11-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	11-01-28
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-02-01
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-02-07
701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-01-31
702		EVERBRIGHT SECURITIES INVESTMENT	-0.69	11-02-07
703		BOCI SECURITIES LTD	-0.96	11-02-07
704		HANG SENG SECURITIES LTD	-1.00	11-02-07
705		BANK OF CHINA (HONG KONG) LTD	-1.94	11-02-07
706		THE HONGKONG AND SHANGHAI BANKING	-4.33	11-02-07
707	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-27
708		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-01-27
709	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	11-01-25
710	11-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-01-21
711		BANK OF CHINA (HONG KONG) LTD	-0.35	11-01-21
712	11-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	11-01-18
713	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-17
714		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	11-01-17
715	11-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	11-01-10
716		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-01-14
717	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	11-01-12
718	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	11-01-11
719	11-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-01-10
720		OSHIDORI SECURITIES LTD	-1.19	11-01-07
721	11-01-07	BANK OF CHINA (HONG KONG) LTD	0.39	11-01-06
722		OSHIDORI SECURITIES LTD	-0.28	11-01-06
723		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	11-01-05
724	11-01-06	OSHIDORI SECURITIES LTD	-0.57	11-01-05
725	11-01-05	OSHIDORI SECURITIES LTD	1.46	11-01-04
726		SUCCESS SECURITIES LTD	-0.29	10-12-30
727		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	11-01-04
728	11-01-04	OSHIDORI SECURITIES LTD	0.58	10-12-29
729		UOB KAY HIAN (HONG KONG) LTD	-0.38	11-01-03
730		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	10-12-29
731	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
732	10-12-30	BOCI SECURITIES LTD	-0.26	10-12-29
733	10-12-29	BANK OF CHINA (HONG KONG) LTD	0.55	10-12-28
734		SUCCESS SECURITIES LTD	-0.45	10-12-28
735		OSHIDORI SECURITIES LTD	-0.70	10-12-13
736		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	10-12-28
737	10-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-12-23
738		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	10-12-23
739		SUCCESS SECURITIES LTD	-0.55	10-12-23
740	10-12-23	SUCCESS SECURITIES LTD	-0.28	10-12-22
741		VALUABLE CAPITAL LTD	-0.55	10-12-21
742		INTERACTIVE BROKERS HONG KONG LTD	-0.65	10-12-22
743	10-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	10-12-21
744		SUCCESS SECURITIES LTD	-0.26	10-12-21
745	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.35	10-12-16
746		SUCCESS SECURITIES LTD	-0.36	10-12-16
747	10-12-16	BANK OF CHINA (HONG KONG) LTD	0.48	10-12-15
748		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-12-15
749	10-12-14	SUCCESS SECURITIES LTD	0.65	10-12-13
750		VALUABLE CAPITAL LTD	0.38
751		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-12-13
752		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-13
753	10-12-13	SUCCESS SECURITIES LTD	1.48	10-12-10
754		HANG SENG SECURITIES LTD	-0.30	10-12-10
755		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-10
756	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-09
757	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-07
758		UOB KAY HIAN (HONG KONG) LTD	-0.35	10-12-07
759	10-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-11-29
760		UOB KAY HIAN (HONG KONG) LTD	0.32	10-12-06
761	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-01
762	10-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-11-25
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-25
764	10-11-19	BOCI SECURITIES LTD	-0.30	10-11-18
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-11-18
766	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-17
767	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-16
768		HANG SENG SECURITIES LTD	-0.38	10-11-16
769	10-11-15	TAIPING SECURITIES (HK) CO LTD	0.38	10-11-12
770		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-12
771	10-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-10
772	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-11-08
773	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-05
774	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-04
775		GT CAPITAL LTD	0.25	10-11-04
776		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-11-04
777	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-02
778	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-01
779	10-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.69	10-10-26
780		OSHIDORI SECURITIES LTD	-8.69	10-10-25
781	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-10-27
782		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
783		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-10-27
784	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	10-10-26
785		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
786	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-25
787	10-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	10-10-21
788		OSHIDORI SECURITIES LTD	-0.72	10-10-21
789	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.03	10-09-27
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-20
791		OSHIDORI SECURITIES LTD	-4.03	10-10-19
792	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-19
793		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-10-18
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	10-10-19
795	10-10-19	OSHIDORI SECURITIES LTD	4.16	10-10-18
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-10-13
797	10-10-18	OSHIDORI SECURITIES LTD	4.16	10-10-15
798	10-10-15	OSHIDORI SECURITIES LTD	4.16	10-10-14
799	10-10-14	OSHIDORI SECURITIES LTD	4.18	10-09-29
800		EVERBRIGHT SECURITIES INVESTMENT	-0.63	10-10-13
801	10-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-10-12
802		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	10-09-15
803	10-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-10-11
804		BOCI SECURITIES LTD	-0.38	10-10-08
805		HANG SENG SECURITIES LTD	-0.62	10-10-11
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	10-10-07
807		BANK OF CHINA (HONG KONG) LTD	-0.91	10-10-11
808		EVERBRIGHT SECURITIES INVESTMENT	-1.32	10-10-11
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	10-10-11
810		THE HONGKONG AND SHANGHAI BANKING	-3.07	10-10-11
811	10-10-11	SOUTH CHINA SECURITIES LTD	0.28	10-10-08
812		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-10-08
813	10-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-10-05
814	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-04
815		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-04
816	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-09-30
817	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-09-29
818	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	10-09-28
819		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-09-28
820		BANK OF CHINA (HONG KONG) LTD	0.26	10-09-28
821		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-28
822		OSHIDORI SECURITIES LTD	-1.65	10-09-27
823	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-27
824		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-27
825	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-09-24
826		OSHIDORI SECURITIES LTD	0.70	10-09-21
827		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
828		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	10-09-24
829	10-09-21	GT CAPITAL LTD	0.97	10-09-15
830		THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-20
831		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	10-09-20
832		EAST ASIA SECURITIES CO LTD	-1.33	10-09-20
833	10-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	10-09-17
834	10-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-16
835	10-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	10-09-15
836	10-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	10-09-14
837	10-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-13
838	10-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	10-09-10
839	10-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-09-09
840	10-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-09-07
841	10-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	10-09-06
842	10-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-09-03
843	10-09-02	OSHIDORI SECURITIES LTD	0.77	10-09-01
844		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	10-09-01
845	10-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	10-08-31
846		OSHIDORI SECURITIES LTD	-1.97	10-08-31
847	10-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.39	10-08-30
848		STOCKWELL SECURITIES LTD	-1.13	10-08-30
849		OSHIDORI SECURITIES LTD	-2.13	10-08-30
850	10-08-30	OSHIDORI SECURITIES LTD	1.98	10-08-27
851		STOCKWELL SECURITIES LTD	1.16	10-07-13
852		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.14	10-08-27
853	10-08-27	OSHIDORI SECURITIES LTD	2.12	10-08-19
854		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.12	10-07-15
855	10-08-25	KINGSTON SECURITIES LTD	0.45	10-08-05
856		GT CAPITAL LTD	-0.45	10-08-23
857	10-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	10-07-05
858		OSHIDORI SECURITIES LTD	-1.16	10-07-05
859	10-07-05	OSHIDORI SECURITIES LTD	1.16	10-05-18
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-07-02
861		EAST ASIA SECURITIES CO LTD	-1.41	10-06-30
862	10-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-28
863		BANK OF CHINA (HONG KONG) LTD	-0.34	10-06-28
864	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-06-25
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-06-25
866		EVERBRIGHT SECURITIES INVESTMENT	-0.69	10-06-24
867	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-06-11
868		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-05-31
869	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
870	10-05-25	FULBRIGHT SECURITIES LTD	0.58	10-05-24
871		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-24
872	10-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-05-19
873		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-05-19
874	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-17
875	10-05-12	GT CAPITAL LTD	-0.29	10-05-11
876	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-10
877	10-04-26	ENLIGHTEN SECURITIES LTD	0.58	10-04-09
878	10-04-22	UOB KAY HIAN (HONG KONG) LTD	0.26	10-04-20
879	10-04-21	THE HONGKONG AND SHANGHAI BANKING	3.01	10-04-20
880		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	10-04-13
881	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-03-25
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-19
883	10-04-13	CMBC SECURITIES CO LTD	0.63	10-04-08
884		PIPER JAFFRAY ASIA SECURITIES LTD	0.34	10-04-12
885		GT CAPITAL LTD	-1.21	10-03-31
886	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-03-31
887	10-03-31	GT CAPITAL LTD	0.45	10-03-30
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-30
889		DBS VICKERS (HONG KONG) LTD	-0.26	10-03-29
890		CCB INTERNATIONAL SECURITIES LTD	-0.54	10-03-15
891	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
892	10-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	10-03-22
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-03-16
894		BANK OF CHINA (HONG KONG) LTD	-0.70	10-03-22
895	10-03-22	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-03-19
896		BANK OF CHINA (HONG KONG) LTD	-0.27	10-03-19
897		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-03-19
898		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-18
899	10-03-19	GT CAPITAL LTD	-0.51	10-03-17
900	10-03-18	KGI ASIA LTD	-0.29	10-03-17
901		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-17
902		HANG SENG SECURITIES LTD	-0.42	10-03-17
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-03-17
904		RIFA SECURITIES LTD	-0.65	10-03-17
905		EAST ASIA SECURITIES CO LTD	-0.79	10-03-17
906		BANK OF CHINA (HONG KONG) LTD	-0.82	10-03-17
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-03-17
908		EVERBRIGHT SECURITIES INVESTMENT	-1.87	10-03-17
909		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.29	10-03-17
910		THE HONGKONG AND SHANGHAI BANKING	-2.93	10-03-17
911	10-03-17	BOCI SECURITIES LTD	0.35	10-03-16
912		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-03-16
913		EAST ASIA SECURITIES CO LTD	-0.28	10-03-16
914	10-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-03-15
915		EAST ASIA SECURITIES CO LTD	-0.37	10-03-15
916	10-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.94	10-03-11
917		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	10-03-10
918		GT CAPITAL LTD	2.30	10-03-09
919		THE HONGKONG AND SHANGHAI BANKING	1.78	10-03-10
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-03-09
921		EVERBRIGHT SECURITIES INVESTMENT	0.83	10-03-10
922		CITIBANK N.A.	0.73	10-03-10
923		BANK OF CHINA (HONG KONG) LTD	0.49	10-03-10
924		DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-01
925		RIFA SECURITIES LTD	0.29	10-03-10
926		FIRST SHANGHAI SECURITIES LTD	0.27	10-03-10
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-10
928		BOCI SECURITIES LTD	-0.38	10-03-10
929		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	10-03-09
930		STOCKWELL SECURITIES LTD	-1.88	10-03-11
931		CCB INTERNATIONAL SECURITIES LTD	-19.99	10-03-05
932	10-03-11	STOCKWELL SECURITIES LTD	1.88	10-03-08
933		ENLIGHTEN SECURITIES LTD	0.64	10-03-08
934		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.88	10-03-03
935	10-03-10	RIFA SECURITIES LTD	-0.33	10-03-09
936	10-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-03-08
937		KGI ASIA LTD	-0.29	10-03-08
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-08
939		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-08
940	10-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-01-20
941		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-05
942		KGI ASIA LTD	0.28	10-03-05
943		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-05
944	10-03-05	CCB INTERNATIONAL SECURITIES LTD	20.54	10-03-03
945		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-03-04
946		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-04
947		GT CAPITAL LTD	-16.80	10-03-04
948	10-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.87	10-03-03
949		BANK OF CHINA (HONG KONG) LTD	0.28	10-03-03
950		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-03-03
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-03-03
952	10-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.62	10-03-02
953		THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-02
954		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-03-02
955		MASON SECURITIES LTD	-0.30	10-03-02
956		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-03-02
957	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.69	10-03-01
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-03-01
959		BANK OF CHINA (HONG KONG) LTD	-0.25	10-03-01
960		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
961	10-02-25	GT CAPITAL LTD	-0.44	10-02-24
962	10-02-24	MASON SECURITIES LTD	0.57	10-02-03
963	10-02-19	GT CAPITAL LTD	0.69	10-02-18
964	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-17
965	10-02-12	MERRILL LYNCH FAR EAST LTD	0.42	10-02-08
966		ZHONGRONG PT SECURITIES LTD	-0.26	10-02-02
967		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-02-11
968		BANK OF SINGAPORE LTD	-0.45	10-01-06
969		GT CAPITAL LTD	-1.26	10-02-04
970	10-02-08	EAST ASIA SECURITIES CO LTD	2.38	10-02-05
971		KGI ASIA LTD	0.99	10-02-05
972		RIFA SECURITIES LTD	0.93	10-02-05
973	10-02-05	BOCI SECURITIES LTD	-0.29	10-02-04
974		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-02-04
975		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-02-04
976	10-02-03	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-02
977	10-02-02	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-01
978	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-01-29
979		CSC SECURITIES (HK) LTD	0.25	10-01-29
980		BANK OF CHINA (HONG KONG) LTD	-0.28	10-01-29
981		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-01-29
982	10-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	10-01-28
983	10-01-28	EAST ASIA SECURITIES CO LTD	2.27	10-01-27
984		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	09-08-28
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-01-27
986		EVERBRIGHT SECURITIES INVESTMENT	0.40	10-01-27
987		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-27
988		OSHIDORI SECURITIES LTD	-1.49	10-01-27
989		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.57	10-01-26
990	10-01-27	THE HONGKONG AND SHANGHAI BANKING	1.08	10-01-26
991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-26
992		BOCI SECURITIES LTD	-0.52	10-01-26
993		OSHIDORI SECURITIES LTD	-2.41	10-01-26
994	10-01-26	OSHIDORI SECURITIES LTD	2.04	10-01-25
995		THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-25
996		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	10-01-25
997	10-01-25	OSHIDORI SECURITIES LTD	1.56	10-01-21
998		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
999		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	09-12-30
1000	10-01-20	KGI ASIA LTD	0.35	10-01-19
1001		BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1002	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-01-12
1003	10-01-08	KINGSTON SECURITIES LTD	0.46	10-01-06
1004		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-01-06
1005		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-01-07
1006	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-05
1007	10-01-05	XINKONG INTERNATIONAL SECURITIES LTD	0.25	10-01-04
1008		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	10-01-04
1009		ZHONGRONG PT SECURITIES LTD	-0.26	10-01-04
1010		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-01-04
1011	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-29
1012		MUSHK LTD	-0.30	09-12-29
1013	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-12-28
1014	09-12-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	09-12-21
1015		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-21
1016		OSHIDORI SECURITIES LTD	-1.51	09-12-21
1017	09-12-21	OSHIDORI SECURITIES LTD	1.51	09-12-16
1018		EVERBRIGHT SECURITIES INVESTMENT	0.68	09-12-18
1019		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	09-12-17
1020		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-12-18
1021		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
1022	09-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-17
1023		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-17
1024	09-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	09-12-16
1025	09-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	09-12-15
1026		CORPORATE BROKERS LTD	0.25	09-12-11
1027		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1028		OSHIDORI SECURITIES LTD	-1.06	09-12-14
1029	09-12-15	BOCI SECURITIES LTD	-0.46	09-12-14
1030	09-12-14	OSHIDORI SECURITIES LTD	1.06	09-12-11
1031		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-12-11
1032		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	09-12-09
1033	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-10
1034	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-12-09
1035		KGI ASIA LTD	-0.27	09-12-09
1036	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-12-08
1037		ZHONGRONG PT SECURITIES LTD	-0.26	09-12-08
1038	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-07
1039	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.59	09-12-04
1040		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-12-04
1041		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-12-04
1042		BOCI SECURITIES LTD	-0.26	09-12-04
1043		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-04
1044	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.39	09-12-03
1045		THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
1046		COL SECURITIES (HK) LTD	-0.27	09-12-03
1047		DBS VICKERS (HONG KONG) LTD	-0.62	09-12-03
1048	09-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-12-02
1049		ZHONGRONG PT SECURITIES LTD	0.27	09-12-02
1050		COL SECURITIES (HK) LTD	0.27	09-11-24
1051		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	09-12-02
1052		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-02
1053		BANK OF CHINA (HONG KONG) LTD	-0.53	09-12-02
1054	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	09-11-30
1055		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	09-11-25
1056	09-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.55	09-11-26
1057		ZHONGRONG PT SECURITIES LTD	0.29	09-11-25
1058		BANK OF CHINA (HONG KONG) LTD	-0.38	09-11-26
1059		OSHIDORI SECURITIES LTD	-0.44	09-11-25
1060	09-11-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-11-25
1061	09-11-25	OSHIDORI SECURITIES LTD	0.44	09-11-24
1062		THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-24
1063		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	09-11-24
1064	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.61	09-11-23
1065		COL SECURITIES (HK) LTD	-0.25	09-11-23
1066		OSHIDORI SECURITIES LTD	-0.63	09-11-23
1067	09-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	09-11-20
1068		THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-20
1069		COL SECURITIES (HK) LTD	0.25	09-11-20
1070		OSHIDORI SECURITIES LTD	-0.39	09-11-20
1071	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.87	09-11-19
1072		BANK OF CHINA (HONG KONG) LTD	0.68	09-11-19
1073		BOCI SECURITIES LTD	0.54	09-11-19
1074		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	09-11-19
1075		OSHIDORI SECURITIES LTD	0.38	09-11-18
1076		HANG SENG SECURITIES LTD	0.35	09-11-19
1077		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-11-19
1078		BERICH BROKERAGE LTD	-0.26	09-11-19
1079		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-11-19
1080		FULBRIGHT SECURITIES LTD	-0.47	09-11-19
1081		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-11-19
1082		COL SECURITIES (HK) LTD	-0.48	09-11-19
1083		GT CAPITAL LTD	-0.49	09-11-19
1084		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	09-11-18
1085	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-18
1086		COL SECURITIES (HK) LTD	0.48	09-11-18
1087		FULBRIGHT SECURITIES LTD	0.46	09-11-18
1088		LEI SHING HONG SECURITIES LTD	-0.25	09-11-18
1089		TUNG TAK SECURITIES (H.K.) CO LTD	-1.00	09-11-18
1090	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.93	09-11-17
1091		OSHIDORI SECURITIES LTD	1.11	09-08-25
1092		BOCI SECURITIES LTD	0.62	09-11-17
1093		HANG SENG SECURITIES LTD	0.28	09-11-17
1094		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-11-17
1095		COL SECURITIES (HK) LTD	-0.28	09-11-17
1096		CELESTIAL SECURITIES LTD	-0.35	09-11-17
1097		SANFULL SECURITIES LTD	-0.45	09-11-17
1098		TUNG TAK SECURITIES (H.K.) CO LTD	-0.72	09-11-17
1099		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	09-10-12
1100	09-11-17	TUNG TAK SECURITIES (H.K.) CO LTD	2.03	09-11-13
1101		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-11-16
1102		THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-16
1103		KGI ASIA LTD	0.31	09-11-16
1104		COL SECURITIES (HK) LTD	0.28	09-08-20
1105		DBS VICKERS (HONG KONG) LTD	0.28	09-11-16
1106		LEI SHING HONG SECURITIES LTD	0.25	09-08-28
1107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-11-16
1108		METRO CAPITAL SECURITIES LTD	-0.42	09-11-16
1109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	09-11-16
1110	09-11-16	GT CAPITAL LTD	0.54	09-11-13
1111		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-13
1112	09-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-11-12
1113		SANFULL SECURITIES LTD	0.26	09-11-11
1114	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-04
1115	09-10-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.63	09-10-29
1116	09-10-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	09-09-21
1117		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-28
1118	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.63	09-10-27
1119		BOCI SECURITIES LTD	-0.28	09-10-27
1120		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-27
1121	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	09-10-22
1122		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-22
1123	09-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-10-07
1124	09-10-06	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-05
1125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-10-05
1126	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-02
1127		EVERBRIGHT SECURITIES INVESTMENT	-0.76	09-10-02
1128	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-23
1129	09-09-21	SOUTH CHINA SECURITIES LTD	-0.44	09-09-14
1130	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1131		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-09-14
1132	09-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-09-09
1133		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-09-10
1134		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.28	09-09-11
1135		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-09-11
1136		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	09-09-11
1137	09-09-08	WIN SECURITIES LTD	-0.25	09-09-07
1138	09-09-04	CHIEF SECURITIES LTD	-0.27	09-09-03
1139	09-09-03	WIN SECURITIES LTD	0.31	09-09-02
1140		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-02
1141		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-02
1142		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.46	09-09-02
1143	09-09-02	BANK OF CHINA (HONG KONG) LTD	0.93	09-09-01
1144		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	09-09-01
1145		DEUTSCHE SECURITIES ASIA LTD	-0.80	09-08-26
1146		CITIC SECURITIES BROKERAGE (HK) LTD	-1.36	09-09-01
1147	09-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.73	09-08-31
1148		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-08-31
1149		GT CAPITAL LTD	-3.43	09-08-28
1150	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-08-28
1151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	09-08-28
1152		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	09-08-28
1153		HANG SENG SECURITIES LTD	-0.45	09-08-28
1154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-08-28
1155		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	09-08-28
1156		BOCI SECURITIES LTD	-0.63	09-08-28
1157		BANK OF CHINA (HONG KONG) LTD	-0.92	09-08-28
1158		EVERBRIGHT SECURITIES INVESTMENT	-1.67	09-08-28
1159		THE HONGKONG AND SHANGHAI BANKING	-1.85	09-08-28
1160	09-08-28	GT CAPITAL LTD	5.59	09-08-27
1161		THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-27
1162		BANK OF CHINA (HONG KONG) LTD	0.48	09-08-27
1163		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.42	09-08-27
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.71	09-08-25
1165	09-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	09-08-26
1166		BOCI SECURITIES LTD	0.27	09-08-26
1167		KAM FAI SECURITIES CO LTD	-0.25	09-08-26
1168		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	09-08-26
1169	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.97	09-08-25
1170		THE HONGKONG AND SHANGHAI BANKING	0.63	09-08-25
1171		RIFA SECURITIES LTD	0.60	09-08-25
1172		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-08-25
1173		CEPA ALLIANCE SECURITIES LTD	0.27	09-08-25
1174		BOCI SECURITIES LTD	0.26	09-08-25
1175		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.92	09-08-25
1176	09-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	09-08-20
1177		BANK OF CHINA (HONG KONG) LTD	0.79	09-08-24
1178		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-08-24
1179		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	09-08-24
1180		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-08-24
1181		SOUTH CHINA SECURITIES LTD	0.25	09-08-24
1182		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	09-08-24
1183		OSHIDORI SECURITIES LTD	-1.75	09-08-24
1184		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-08-24
1185		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.15	09-08-24
1186	09-08-24	BANK OF CHINA (HONG KONG) LTD	0.89	09-08-21
1187		BOCI SECURITIES LTD	0.76	09-08-21
1188		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-08-21
1189		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-21
1190		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-08-21
1191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-08-21
1192		OSHIDORI SECURITIES LTD	-0.97	09-08-21
1193		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.66	09-08-21
1194		EVERBRIGHT SECURITIES INVESTMENT	-1.78	09-08-21
1195	09-08-21	OSHIDORI SECURITIES LTD	2.72	09-08-20
1196		THE HONGKONG AND SHANGHAI BANKING	0.91	09-08-20
1197		DEUTSCHE SECURITIES ASIA LTD	0.48	09-08-20
1198		PHILLIP SECURITIES (HONG KONG) LTD	0.43	09-08-20
1199		EAST ASIA SECURITIES CO LTD	0.33	09-08-20
1200		NANYANG COMMERCIAL BANK LTD	0.33	09-08-20
1201		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.32	09-08-20
1202		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	09-08-20
1203		SHANGHAI COMMERCIAL BANK LTD	0.27	09-08-20
1204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-08-20
1205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-08-20
1206		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-08-20
1207		CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	09-08-20
1208		FIRST SHANGHAI SECURITIES LTD	-1.88	09-08-20
1209		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	09-08-20
1210		BANK OF CHINA (HONG KONG) LTD	-2.87	09-08-20
1211	09-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.60	09-08-19
1212		THE HONGKONG AND SHANGHAI BANKING	2.05	09-08-18
1213		BOCI SECURITIES LTD	1.68	09-08-18
1214		DEUTSCHE SECURITIES ASIA LTD	0.34	09-08-18
1215		KGI ASIA LTD	-0.31	09-08-18
1216		UOB KAY HIAN (HONG KONG) LTD	-0.34	09-08-17
1217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	09-08-18
1218		EVERBRIGHT SECURITIES INVESTMENT	-0.68	09-08-18
1219		GT CAPITAL LTD	-0.83	09-08-19
1220		BANK OF CHINA (HONG KONG) LTD	-1.21	09-08-18
1221		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	09-08-18
1222		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	09-08-18
1223		OSHIDORI SECURITIES LTD	-3.12	09-08-14
1224	09-08-19	GT CAPITAL LTD	16.36	09-08-18
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.00	09-08-18
1226	09-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.43	09-08-17
1227		RIFA SECURITIES LTD	0.27	09-08-17
1228		BANK OF CHINA (HONG KONG) LTD	-0.38	09-08-17
1229		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-17
1230		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-17
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	09-08-17
1232		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.24	09-08-14
1233	09-08-17	BANK OF CHINA (HONG KONG) LTD	1.69	09-07-22
1234		CITIC SECURITIES BROKERAGE (HK) LTD	0.96	09-07-21
1235		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-22
1236		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	09-07-22
1237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-07-22
1238		UOB KAY HIAN (HONG KONG) LTD	0.45	09-07-22
1239		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-07-22
1240		HANG SENG SECURITIES LTD	0.27	09-07-22
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-22
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	09-08-07
1243	09-08-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.98	09-07-20
1244		OSHIDORI SECURITIES LTD	-1.99	09-06-12
1245	09-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	22.88	08-10-17
1246		GET NICE SECURITIES LTD	-7.00	09-07-22
1247	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	09-07-21
1248	09-07-20	GT CAPITAL LTD	0.46	09-07-17
1249	09-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-07-07
1250		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-07-09
1251	09-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	09-07-06
1252	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
1253	09-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	09-07-02
1254		GT CAPITAL LTD	0.42	09-07-02
1255		EVERBRIGHT SECURITIES INVESTMENT	0.31	09-07-02
1256	09-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	09-06-30
1257	09-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-06-26
1258	09-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-06-25
1259		BOCI SECURITIES LTD	-0.26	09-06-25
1260	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-23
1261		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-23
1262	09-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-06-22
1263		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-06-22
1264	09-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	09-06-19
1265		THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-19
1266		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-06-19
1267	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-18
1268		BOCI SECURITIES LTD	0.28	09-06-18
1269	09-06-18	BOCI SECURITIES LTD	0.56	09-06-16
1270		GT CAPITAL LTD	0.51	09-06-17
1271	09-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	09-06-16
1272		THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-16
1273		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-06-16
1274	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	0.66	09-06-15
1275	09-06-12	OSHIDORI SECURITIES LTD	2.56	09-06-11
1276		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-06-11
1277		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.94	09-06-08
1278	09-06-10	DBS VICKERS (HONG KONG) LTD	0.36	09-06-09
1279		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-06-05
1280	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-06-08
1281	09-06-08	OSHIDORI SECURITIES LTD	2.47	09-06-05
1282		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-06-05
1283		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	09-06-05
1284	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.47	09-06-04
1285		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-04
1286		METRO CAPITAL SECURITIES LTD	0.34	09-06-04
1287		OSHIDORI SECURITIES LTD	0.26	09-06-03
1288		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-04
1289		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	09-06-04
1290		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.42	09-06-04
1291	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-03
1292		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-03
1293		FIRST SHANGHAI SECURITIES LTD	0.47	09-06-02
1294		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	09-06-03
1295		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.72	09-06-02
1296	09-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.46	09-06-02
1297		THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-02
1298		OSHIDORI SECURITIES LTD	-0.45	09-06-02
1299	09-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.14	09-06-01
1300		THE HONGKONG AND SHANGHAI BANKING	0.92	09-06-01
1301		FIRST SHANGHAI SECURITIES LTD	0.48	09-06-01
1302		RHB SECURITIES HONG KONG LTD	0.43	09-06-01
1303		INTERCHINA SECURITIES LTD	-0.28	09-06-01
1304		OSHIDORI SECURITIES LTD	-0.30	09-06-01
1305		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	09-06-01
1306	09-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.21	09-05-29
1307		BANK OF SINGAPORE LTD	1.00	09-05-29
1308		UOB KAY HIAN (HONG KONG) LTD	0.29	09-05-29
1309		SOUTH CHINA SECURITIES LTD	-0.28	09-05-29
1310		CITIBANK N.A.	-0.34	09-05-29
1311		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-05-29
1312		MIB SECURITIES (HONG KONG) LTD	-0.49	08-11-26
1313		RHB SECURITIES HONG KONG LTD	-0.56	09-05-29
1314		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	09-05-29
1315	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	2.20	09-05-27
1316		BANK OF CHINA (HONG KONG) LTD	1.86	09-05-27
1317		OSHIDORI SECURITIES LTD	0.50	09-05-27
1318		THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-27
1319		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	09-05-27
1320		RHB SECURITIES HONG KONG LTD	-0.52	09-05-27
1321		INTERCHINA SECURITIES LTD	-0.71	09-05-27
1322		CEPA ALLIANCE SECURITIES LTD	-1.51	09-05-27
1323		GET NICE SECURITIES LTD	-2.37	09-05-27
1324	09-05-27	EVERBRIGHT SECURITIES INVESTMENT	3.77	09-05-26
1325		BANK OF CHINA (HONG KONG) LTD	1.82	09-05-26
1326		FIRST SHANGHAI SECURITIES LTD	0.97	08-01-03
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-05-26
1328		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	07-11-12
1329		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-26
1330		HANG SENG SECURITIES LTD	0.36	09-05-26
1331		OSHIDORI SECURITIES LTD	0.29	08-05-30
1332		CEPA ALLIANCE SECURITIES LTD	-0.70	09-05-26
1333		GT CAPITAL LTD	-0.80	09-05-26
1334		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	09-05-26
1335		RHB SECURITIES HONG KONG LTD	-1.22	08-11-26
1336		PIPER JAFFRAY ASIA SECURITIES LTD	-1.44	09-05-26
1337		GET NICE SECURITIES LTD	-4.42	09-05-26
1338	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	1.45	09-05-25
1339		BOCI SECURITIES LTD	0.70	09-05-25
1340		CITIC SECURITIES BROKERAGE (HK) LTD	0.61	09-05-25
1341		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	09-05-22
1342		THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
1343		CCB INTERNATIONAL SECURITIES LTD	-0.37	08-06-04
1344		GET NICE SECURITIES LTD	-0.37	09-05-25
1345		CEPA ALLIANCE SECURITIES LTD	-0.55	09-05-25
1346		PIPER JAFFRAY ASIA SECURITIES LTD	-0.62	09-05-25
1347		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.46	09-05-19
1348	09-05-25	INTERCHINA SECURITIES LTD	0.48	09-05-22
1349		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1350		PIPER JAFFRAY ASIA SECURITIES LTD	-0.51	09-02-18
1351	09-05-22	KINGSTON SECURITIES LTD	0.27	09-05-21
1352		ENLIGHTEN SECURITIES LTD	0.27	09-05-21
1353		GET NICE SECURITIES LTD	-1.74	09-05-19
1354	09-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-19
1355	09-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.70	08-12-02
1356		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-05-18
1357		GET NICE SECURITIES LTD	-7.39	09-05-18
1358	09-05-12	GET NICE SECURITIES LTD	-0.55	09-05-08
1359	09-04-01	CEPA ALLIANCE SECURITIES LTD	-0.38	09-03-03
1360	09-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-07-28
1361	09-03-09	BANK OF CHINA (HONG KONG) LTD	-0.45	09-03-04
1362		GET NICE SECURITIES LTD	-3.18	09-02-24
1363	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-04
1364	09-02-24	GET NICE SECURITIES LTD	28.82	08-12-01
1365	08-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	08-12-01
1366	08-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	08-11-28
1367	08-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.48	08-11-27
1368		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-27
1369		NERICO BROTHERS LTD	-0.29	08-11-27
1370	08-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	08-11-26
1371		BANK OF CHINA (HONG KONG) LTD	-0.50	08-11-26
1372	08-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	08-07-30
1373		BANK OF CHINA (HONG KONG) LTD	-0.33	08-11-25
1374	08-11-24	CSC SECURITIES (HK) LTD	0.33	08-11-17
1375		HUA NAN SECURITIES (HK) LTD	-0.33	08-08-29
1376	08-11-13	WINTECH SECURITIES LTD	0.40	07-06-26
1377		NERICO BROTHERS LTD	-0.40	08-11-06
1378	08-11-11	DEUTSCHE SECURITIES ASIA LTD	0.43	08-02-26
1379		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-11-10
1380	08-11-06	NERICO BROTHERS LTD	0.76	08-03-11
1381		CINDA INTERNATIONAL SECURITIES LTD	-0.76	08-10-22
1382	08-10-15	CINDA INTERNATIONAL SECURITIES LTD	0.52	08-10-14
1383	08-06-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-18
1384		PIPER JAFFRAY ASIA SECURITIES LTD	-0.76	08-06-18
1385	08-06-18	INTERCHINA SECURITIES LTD	0.49	08-06-16
1386		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	08-06-17
1387		CEPA ALLIANCE SECURITIES LTD	-0.46	08-06-17
1388	08-06-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.26	08-06-11
1389	08-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-05-30
1390	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.37
1391		RHB SECURITIES HONG KONG LTD	-0.47	08-06-03
1392	08-06-02	DEUTSCHE BANK AG	-0.39	08-05-20
1393		CEPA ALLIANCE SECURITIES LTD	-0.51	08-05-30
1394		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-30
1395		RHB SECURITIES HONG KONG LTD	-0.70	08-05-30
1396		BANK OF CHINA (HONG KONG) LTD	-0.83	08-05-30
1397		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.30	08-05-30
1398	08-05-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.50	08-05-29
1399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	08-05-29
1400	08-05-29	BANK OF CHINA (HONG KONG) LTD	0.64	08-05-28
1401		THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-28
1402		PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	08-05-28
1403		CEPA ALLIANCE SECURITIES LTD	-0.40	08-05-28
1404	08-05-26	PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	08-05-23
1405	08-05-23	SOUTH CHINA SECURITIES LTD	0.51	08-05-20
1406	08-05-22	CEPA ALLIANCE SECURITIES LTD	3.43	08-05-21
1407		PIPER JAFFRAY ASIA SECURITIES LTD	2.56	08-05-21
1408		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-05-21
1409	08-05-21	PIPER JAFFRAY ASIA SECURITIES LTD	0.39	08-05-20
1410		BANK OF CHINA (HONG KONG) LTD	0.37	08-05-20
1411		ONEPLATFORM SECURITIES LTD	-0.28	08-05-20
1412		TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	08-05-20
1413	08-05-20	TUNG TAK SECURITIES (H.K.) CO LTD	1.12	08-02-29
1414		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-14
1415		DEUTSCHE BANK AG	0.35	07-11-14
1416		GT CAPITAL LTD	0.30	08-05-19
1417		ONEPLATFORM SECURITIES LTD	0.28	07-10-15
1418		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-05-19
1419		RHB SECURITIES HONG KONG LTD	-0.48	08-05-13
1420		INTERCHINA SECURITIES LTD	-0.55	08-05-19
1421		CEPA ALLIANCE SECURITIES LTD	-0.98	08-05-19
1422		PIPER JAFFRAY ASIA SECURITIES LTD	-1.68	08-05-19
1423	08-05-14	GT CAPITAL LTD	0.28	08-05-13
1424		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	08-05-13
1425	08-05-13	CEPA ALLIANCE SECURITIES LTD	0.47	08-05-09
1426		PIPER JAFFRAY ASIA SECURITIES LTD	-0.37	08-05-09
1427		RHB SECURITIES HONG KONG LTD	-0.65	08-01-22
1428	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-08
1429		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35
1430		SUCCESS SECURITIES LTD	0.32	08-05-08
1431		PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	08-05-08
1432		CITIBANK N.A.	-0.35	08-05-08
1433		CEPA ALLIANCE SECURITIES LTD	-0.39	08-05-08
1434	08-05-08	INTERCHINA SECURITIES LTD	-0.40	08-05-06
1435	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-05
1436	08-05-05	CEPA ALLIANCE SECURITIES LTD	0.35	08-05-02
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-05-02
1438	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-04-24
1439		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-29
1440	08-04-14	PIPER JAFFRAY ASIA SECURITIES LTD	0.25	08-04-11
1441		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-11
1442	08-04-10	CEPA ALLIANCE SECURITIES LTD	0.31	08-04-03
1443		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-09
1444	08-03-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.79	08-03-25
1445		MIB SECURITIES (HONG KONG) LTD	-0.59	08-02-25
1446	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-05
1447	08-02-29	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	08-02-28
1448		BOCI SECURITIES LTD	-0.31	08-02-26
1449	08-02-22	BANK OF CHINA (HONG KONG) LTD	0.61	08-02-21
1450		MIB SECURITIES (HONG KONG) LTD	-0.29	07-11-30
1451		CEPA ALLIANCE SECURITIES LTD	-0.37	08-02-21
1452		PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	08-02-21
1453	08-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.70	07-11-26
1454	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-18
1455		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-19
1456	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-02-13
1458	08-01-22	RHB SECURITIES HONG KONG LTD	-0.65	08-01-14
1459	08-01-17	BANK OF CHINA (HONG KONG) LTD	-0.39	08-01-16
1460		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-16
1461	08-01-16	GT CAPITAL LTD	0.59	08-01-03
1462	08-01-15	KGI ASIA LTD	0.62	07-12-28
1463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-01-07
1464		HANG TUNG SECURITIES LTD	-0.62	07-12-13
1465	08-01-10	INTERCHINA SECURITIES LTD	1.85	08-01-09
1466	08-01-09	INTERCHINA SECURITIES LTD	-0.42	08-01-03
1467	07-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-27
1468	07-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	07-11-27
1469	07-12-03	BOCI SECURITIES LTD	0.62	07-11-30
1470		RHB SECURITIES HONG KONG LTD	-0.88	07-11-26
1471	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-29
1472	07-11-28	INTERCHINA SECURITIES LTD	0.53	07-11-26
1473		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	07-11-27
1474	07-11-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.41	07-11-23
1475		KARFORD SECURITIES LTD	0.40	07-11-23
1476		TUNG TAK SECURITIES (H.K.) CO LTD	-0.54	07-11-23
1477		CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	07-11-23
1478	07-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	07-11-21
1479		DEUTSCHE SECURITIES ASIA LTD	0.70	07-11-06
1480		TUNG TAK SECURITIES (H.K.) CO LTD	0.54	07-09-04
1481		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	07-11-21
1482		BANK OF CHINA (HONG KONG) LTD	0.30	07-11-22
1483		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-11-12
1484		SOUTH CHINA SECURITIES LTD	-0.26	07-11-22
1485		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-11-16
1486		BOCI SECURITIES LTD	-0.34	07-11-22
1487		MIB SECURITIES (HONG KONG) LTD	-0.40	07-11-22
1488		CEPA ALLIANCE SECURITIES LTD	-0.41	07-11-22
1489		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-11-22
1490		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-22
1491		INTERCHINA SECURITIES LTD	-0.69	07-11-22
1492	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-14
1493		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
1494	07-11-14	THE HONGKONG AND SHANGHAI BANKING	6.48	07-11-13
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.47	07-10-29
1496	07-11-13	PIPER JAFFRAY ASIA SECURITIES LTD	1.32	07-11-12
1497		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.16	07-11-12
1498	07-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.04	07-10-12
1499		KINGSTON SECURITIES LTD	-6.04	07-10-24
1500	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-31
1501	07-10-30	INTERCHINA SECURITIES LTD	-0.32	07-10-29
1502	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-26
1503	07-10-26	MIB SECURITIES (HONG KONG) LTD	1.22	07-10-25
1504		DBS VICKERS (HONG KONG) LTD	0.65	07-10-18
1505		DEUTSCHE SECURITIES ASIA LTD	0.56	07-10-09
1506		RHB SECURITIES HONG KONG LTD	-0.25	07-10-23
1507	07-10-25	PIPER JAFFRAY ASIA SECURITIES LTD	0.65	07-10-24
1508	07-10-23	CEPA ALLIANCE SECURITIES LTD	0.27	07-10-17
1509		BANK OF CHINA (HONG KONG) LTD	-0.48	07-10-22
1510	07-10-18	PIPER JAFFRAY ASIA SECURITIES LTD	0.51	07-10-15
1511		INTERCHINA SECURITIES LTD	-0.55	07-10-17
1512	07-10-17	UOB KAY HIAN (HONG KONG) LTD	-1.92	07-10-16
1513	07-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.19	07-10-09
1514		HANG TAI SECURITIES LTD	0.26	07-10-10
1515		RHB SECURITIES HONG KONG LTD	-0.35	07-10-11
1516		KINGSTON SECURITIES LTD	-15.29	07-10-11
1517	07-10-11	RHB SECURITIES HONG KONG LTD	-0.27	07-10-10
1518		INTERCHINA SECURITIES LTD	-0.33	07-10-10
1519	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	07-10-09
1520		RHB SECURITIES HONG KONG LTD	-0.37	07-10-09
1521		THE HONGKONG AND SHANGHAI BANKING	-2.32	07-10-09
1522	07-10-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.66	07-07-27
1523		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-08
1524		APRICOT CAPITAL (HONG KONG) LTD	-0.34	07-10-08
1525		INTERCHINA SECURITIES LTD	-0.37	07-10-08
1526		RHB SECURITIES HONG KONG LTD	-0.42	07-10-08
1527		KINGSTON SECURITIES LTD	-0.95	07-09-06
1528		DBS VICKERS (HONG KONG) LTD	-12.97	07-10-04
1529	07-10-08	APRICOT CAPITAL (HONG KONG) LTD	0.34	07-09-07
1530		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-05
1531		INTERCHINA SECURITIES LTD	-0.34	07-10-05
1532	07-10-05	INTERCHINA SECURITIES LTD	0.85	07-10-04
1533	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.54	07-10-03
1534		RHB SECURITIES HONG KONG LTD	-0.26	07-10-03
1535		KGI ASIA LTD	-0.50	07-10-03
1536		SUCCESS SECURITIES LTD	-0.54	07-10-03
1537	07-10-02	THE HONGKONG AND SHANGHAI BANKING	2.32	07-09-28
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	07-09-28
1539	07-09-28	KGI ASIA LTD	0.57	07-09-27
1540		CEPA ALLIANCE SECURITIES LTD	-0.41	07-09-27
1541	07-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	07-09-25
1542		SUCCESS SECURITIES LTD	-0.38	07-09-25
1543	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.01	07-09-24
1544		RHB SECURITIES HONG KONG LTD	4.98	07-09-24
1545		SUCCESS SECURITIES LTD	0.97	07-09-24
1546		BOCI SECURITIES LTD	0.28	07-09-24
1547	07-09-24	SUCCESS SECURITIES LTD	-0.30	07-09-19
1548	07-09-21	RHB SECURITIES HONG KONG LTD	2.71	07-09-20
1549	07-09-20	OCBC BANK (HONG KONG) LTD	-0.30	07-08-07
1550	07-09-18	RHB SECURITIES HONG KONG LTD	0.33	07-09-07
1551	07-09-07	DBS VICKERS (HONG KONG) LTD	6.93	07-09-03
1552	07-09-06	KINGSTON SECURITIES LTD	17.26	07-09-05
1553	07-09-05	HANG TUNG SECURITIES LTD	0.32	07-09-03
1554		LUEN FAT SECURITIES CO LTD	-0.26	07-09-04
1555		KINGSTON SECURITIES LTD	-0.27	07-09-03
1556	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.47	07-09-03
1557	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1558		HANG TUNG SECURITIES LTD	-0.42	07-08-21
1559		HANG SENG SECURITIES LTD	-0.72	07-08-30
1560		UOB KAY HIAN (HONG KONG) LTD	-0.89	07-08-30
1561		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.46	07-08-30
1562		KINGSTON SECURITIES LTD	-2.25	07-08-21
1563		DBS VICKERS (HONG KONG) LTD	-2.97	07-08-30
1564	07-08-31	BOCI SECURITIES LTD	-0.29	07-08-30
1565		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	07-08-30
1566		INTERCHINA SECURITIES LTD	-0.38	07-08-30
1567		CEPA ALLIANCE SECURITIES LTD	-0.79	07-08-30
1568		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-30
1569		BANK OF CHINA (HONG KONG) LTD	-2.36	07-08-30
1570	07-08-30	INTERCHINA SECURITIES LTD	0.62	07-08-29
1571		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-29
1572	07-08-29	BANK OF CHINA (HONG KONG) LTD	0.37	07-08-28
1573		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-28
1574	07-08-21	PARTNERS CAPITAL SECURITIES LTD	-0.31	07-08-16
1575	07-08-16	INTERCHINA SECURITIES LTD	-3.32	07-08-13
1576	07-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-08-14
1577	07-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	07-08-09
1578		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-09
1579		SUCCESS SECURITIES LTD	-0.49	07-08-09
1580		KGI ASIA LTD	-0.56	07-08-09
1581	07-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-08-08
1582		THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-08
1583		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-07
1584		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	07-08-08
1585	07-08-08	KGI ASIA LTD	0.41	07-08-07
1586		HANG TUNG SECURITIES LTD	0.28	07-08-01
1587		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-07
1588		KINGSTON SECURITIES LTD	-0.27	07-08-07
1589		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-08-07
1590	07-08-07	PARTNERS CAPITAL SECURITIES LTD	0.31	07-08-06
1591		RHB SECURITIES HONG KONG LTD	-0.31	07-08-06
1592	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.50	07-08-03
1593	07-08-03	OCBC BANK (HONG KONG) LTD	0.62	07-08-02
1594		BANK OF CHINA (HONG KONG) LTD	0.61	07-08-02
1595		THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-02
1596		SUCCESS SECURITIES LTD	-0.53	07-08-02
1597		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	07-08-02
1598	07-08-02	SUCCESS SECURITIES LTD	0.53	07-08-01
1599		THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-01
1600		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-01
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-08-01
1602	07-08-01	INTERCHINA SECURITIES LTD	7.29	07-07-31
1603		CEPA ALLIANCE SECURITIES LTD	3.83	07-07-31
1604		BANK OF CHINA (HONG KONG) LTD	0.42	07-07-31
1605		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-31
1606		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-07-31
1607		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	07-07-31
1608	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-07-30
1609		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-30
1610	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-07-27
1611		PARTNERS CAPITAL SECURITIES LTD	-0.26	07-07-27
1612		MERRILL LYNCH FAR EAST LTD	-0.29	07-07-27
1613		CHIEF SECURITIES LTD	-0.32	07-07-27
1614		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-27
1615		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-27
1616		HANG SENG SECURITIES LTD	-0.47	07-07-27
1617		UOB KAY HIAN (HONG KONG) LTD	-0.68	07-07-27
1618		BANK OF CHINA (HONG KONG) LTD	-0.72	07-07-27
1619		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	07-07-27
1620		KINGSTON SECURITIES LTD	-1.88	07-07-27
1621		DBS VICKERS (HONG KONG) LTD	-2.22	07-07-27
1622	07-07-27	MERRILL LYNCH FAR EAST LTD	0.67	07-07-26
1623		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	07-07-26
1624		KINGSTON SECURITIES LTD	0.31	07-07-26
1625		PARTNERS CAPITAL SECURITIES LTD	0.31	07-07-26
1626		LUEN FAT SECURITIES CO LTD	0.31	07-07-26
1627		SUCCESS SECURITIES LTD	-0.79	07-07-19
1628	07-07-26	BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-25
1629		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-25
1630	07-07-25	CEPA ALLIANCE SECURITIES LTD	-0.34	07-07-24
1631	07-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-07-20
1632		CEPA ALLIANCE SECURITIES LTD	-0.69	07-07-20
1633	07-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-07-18
1634		PARTNERS CAPITAL SECURITIES LTD	-0.33	07-07-19
1635	07-07-17	PARTNERS CAPITAL SECURITIES LTD	0.40	07-07-16
1636		BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-16
1637	07-07-16	CHIEF SECURITIES LTD	0.45	07-07-13
1638		BANK OF CHINA (HONG KONG) LTD	-0.39	07-07-13
1639	07-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.53	07-07-12
1640		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-12
1641		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-07-12
1642		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	07-07-12
1643	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-11
1644		BOCI SECURITIES LTD	0.48	07-07-11
1645		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-11
1646		PARTNERS CAPITAL SECURITIES LTD	-0.60	07-07-11
1647	07-07-11	BANK OF CHINA (HONG KONG) LTD	2.26	07-07-10
1648		HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	07-07-10
1649		THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1650		TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-07-10
1651		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-10
1652		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-07-10
1653		SOUTH CHINA SECURITIES LTD	-0.33	07-07-10
1654		INTERCHINA SECURITIES LTD	-0.43	07-07-10
1655		CHIEF SECURITIES LTD	-0.82	07-07-10
1656		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	07-07-10
1657	07-07-10	CHIEF SECURITIES LTD	0.84	07-07-09
1658		RHB SECURITIES HONG KONG LTD	0.54	07-07-09
1659		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-07-09
1660		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-07-09
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-09
1662		EVERBRIGHT SECURITIES INVESTMENT	0.31	07-07-09
1663		TAI FUNG KUENTAI SECURITIES CO LTD	0.30
1664		SUCCESS SECURITIES LTD	0.29	07-07-09
1665		BANK OF CHINA (HONG KONG) LTD	0.28	07-07-09
1666		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-09
1667		INTERCHINA SECURITIES LTD	-0.29	07-07-09
1668		CEPA ALLIANCE SECURITIES LTD	-0.30	07-07-09
1669		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	07-07-09
1670		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-07-09
1671		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	07-07-09
1672		WOCOM SECURITIES LTD	-0.80	07-07-09
1673	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	07-07-06
1674		PARTNERS CAPITAL SECURITIES LTD	1.32	07-07-06
1675		BANK OF CHINA (HONG KONG) LTD	1.30	07-07-06
1676		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	07-07-06
1677		HANG SENG SECURITIES LTD	0.82	07-07-06
1678		WOCOM SECURITIES LTD	0.68	07-07-06
1679		TUNG TAK SECURITIES (H.K.) CO LTD	0.58	07-07-06
1680		KGI ASIA LTD	0.52	07-07-06
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-06
1682		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	07-07-06
1683		CELESTIAL SECURITIES LTD	0.35	07-07-06
1684		BOCI SECURITIES LTD	-0.26	07-07-06
1685		MANGO FINANCIAL LTD	-0.31	07-07-06
1686		SUCCESS SECURITIES LTD	-0.38	07-07-06
1687		FULBRIGHT SECURITIES LTD	-0.42	07-07-06
1688		VC BROKERAGE LTD	-0.44	07-07-06
1689		UOB KAY HIAN (HONG KONG) LTD	-0.52	07-07-06
1690		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	07-07-06
1691		RHB SECURITIES HONG KONG LTD	-0.98	07-07-06
1692		CEPA ALLIANCE SECURITIES LTD	-1.03	07-07-06
1693		DBS VICKERS (HONG KONG) LTD	-1.11	07-07-06
1694		INTERCHINA SECURITIES LTD	-1.29	07-07-06
1695		EVERBRIGHT SECURITIES INVESTMENT	-2.19	07-07-06
1696	07-07-06	SUCCESS SECURITIES LTD	0.90	07-06-26
1697		PHILLIP SECURITIES (HONG KONG) LTD	0.65	07-07-05
1698		BANK OF CHINA (HONG KONG) LTD	0.49	07-07-05
1699		MERRILL LYNCH FAR EAST LTD	0.44
1700		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	07-07-05
1701		POLARIS SECURITIES (HONG KONG) LTD	0.28	07-06-26
1702		RHB SECURITIES HONG KONG LTD	0.26	07-07-05
1703		INTERCHINA SECURITIES LTD	-0.27	07-07-05
1704		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-05
1705		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-05
1706		EVERBRIGHT SECURITIES INVESTMENT	-0.47	07-07-05
1707		DBS VICKERS (HONG KONG) LTD	-0.80	07-07-05
1708		UOB KAY HIAN (HONG KONG) LTD	-0.92	07-07-05
1709	07-07-05	INTERCHINA SECURITIES LTD	2.69	07-07-04
1710		UOB KAY HIAN (HONG KONG) LTD	0.91	07-07-04
1711		FULBRIGHT SECURITIES LTD	0.38	07-07-04
1712		RHB SECURITIES HONG KONG LTD	0.32	07-07-04
1713		CEPA ALLIANCE SECURITIES LTD	0.30	07-06-26
1714		EVERBRIGHT SECURITIES INVESTMENT	-0.43	07-07-04
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-07-04
1716		DBS VICKERS (HONG KONG) LTD	-0.58	07-07-04
1717	07-07-04	RHB SECURITIES HONG KONG LTD	0.60	07-06-26
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-06-26
1719		UOB KAY HIAN (HONG KONG) LTD	0.45	07-06-26
1720		VC BROKERAGE LTD	0.40	07-06-26
1721		APRICOT CAPITAL (HONG KONG) LTD	0.30	07-06-26
1722		ONE CHINA SECURITIES LTD	0.29	07-06-26
1723		THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26
1724		DBS VICKERS (HONG KONG) LTD	-0.60	07-06-26
1725		INTERCHINA SECURITIES LTD	-0.62	07-07-03
1726		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	07-06-26
1727	07-07-03	INTERCHINA SECURITIES LTD	0.33	07-06-26

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