King International Investment Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00928	2002-04-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-05	CHINA MERCHANTS BANK CO LTD	-0.29	25-11-20
2	25-06-19	EMPEROR SECURITIES LTD	-0.43	25-06-18
3	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-17
4	25-06-12	UBS SECURITIES HONG KONG LTD	0.48	24-07-04
5		CMB WING LUNG BANK LTD	-0.30	25-06-11
6	25-06-03	EMPEROR SECURITIES LTD	2.13	25-05-27
7	25-05-20	WELL LINK SECURITIES LTD	0.66	25-05-19
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-19
9	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-16
10	25-05-13	FUTU SECURITIES INTERNATIONAL	0.46	25-05-09
11		CHINA MERCHANTS BANK CO LTD	-0.26	25-05-08
12	25-04-08	EMPEROR SECURITIES LTD	7.72	25-04-02
13		CHINA MERCHANTS BANK CO LTD	0.57	25-04-02
14	25-04-02	CHINA MERCHANTS BANK CO LTD	1.81	25-03-27
15		CMB WING LUNG BANK LTD	-1.81	25-03-28
16	25-03-03	EMPEROR SECURITIES LTD	-0.36	25-02-27
17	25-01-21	FUTU SECURITIES INTERNATIONAL	-0.26	25-01-20
18	25-01-03	CMB WING LUNG BANK LTD	0.69	25-01-02
19	24-12-27	EMPEROR SECURITIES LTD	1.00	24-12-13
20		INTERACTIVE BROKERS HONG KONG LTD	-1.00	24-12-10
21	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-19
22	24-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-10-07
23	24-09-12	CMB WING LUNG BANK LTD	0.79	24-09-11
24	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	24-08-29
25		EMPEROR SECURITIES LTD	-1.03	24-08-29
26	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	24-08-28
27		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.27	24-07-31
28		EMPEROR SECURITIES LTD	-0.59	24-08-28
29	24-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-08-27
30		EMPEROR SECURITIES LTD	-0.32	24-08-27
31		CHINA MERCHANTS BANK CO LTD	-0.36	24-08-26
32	24-03-28	UBS SECURITIES HONG KONG LTD	-0.31	22-05-27
33	24-02-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.86	24-02-21
34	24-02-14	BUSINESS SECURITIES LTD	-0.34	21-03-23
35	24-01-30	CMB WING LUNG BANK LTD	0.29	24-01-29
36	24-01-22	CMB WING LUNG BANK LTD	0.25	24-01-19
37	24-01-18	EMPEROR SECURITIES LTD	-0.81	24-01-16
38	24-01-11	EMPEROR SECURITIES LTD	-0.81	23-12-12
39	24-01-05	CMB WING LUNG BANK LTD	0.27	24-01-02
40		GREAT BAY SECURITIES LTD	-0.39	22-06-28
41	23-12-12	EMPEROR SECURITIES LTD	4.89	23-12-04
42	23-11-29	EMPEROR SECURITIES LTD	10.41	23-09-21
43	23-02-10	FUTU SECURITIES INTERNATIONAL	0.27	23-02-09
44		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-04-06
45	23-01-20	CHINA MERCHANTS BANK CO LTD	-0.43	23-01-19
46	22-10-28	EMPEROR SECURITIES LTD	4.15	22-10-27
47	22-10-25	EMPEROR SECURITIES LTD	-4.15	22-10-21
48	22-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-06-22
49	22-07-11	CHINA MERCHANTS BANK CO LTD	-0.44	22-06-30
50	22-07-07	EMPEROR SECURITIES LTD	8.13	22-05-12
51	22-06-28	OSHIDORI SECURITIES LTD	1.03	19-12-02
52		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	21-07-19
53	22-04-26	EMPEROR SECURITIES LTD	-0.49	22-04-25
54	22-04-11	CHINA MERCHANTS BANK CO LTD	0.46	22-03-30
55	22-03-18	VC BROKERAGE LTD	1.05	20-09-24
56		GET NICE SECURITIES LTD	-1.05	21-10-05
57	21-12-30	FUTU SECURITIES INTERNATIONAL	-0.32	21-12-29
58	21-10-04	CMB WING LUNG BANK LTD	-0.32	21-09-27
59	21-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	20-09-24
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	21-05-27
61		PLANETREE SECURITIES LTD	-1.03	20-09-24
62	21-04-27	GOLDEN RICH SECURITIES LTD	-0.35	21-04-26
63	21-03-31	FUTU SECURITIES INTERNATIONAL	0.25	21-03-30
64	21-03-30	FUTU SECURITIES INTERNATIONAL	0.32	21-03-29
65		GOLDEN RICH SECURITIES LTD	-0.30	21-03-29
66	21-03-29	FUTU SECURITIES INTERNATIONAL	0.27	21-03-26
67	21-03-22	GET NICE SECURITIES LTD	0.50	21-03-09
68		CMB WING LUNG BANK LTD	-0.26	21-03-18
69	21-02-22	GOLDEN RICH SECURITIES LTD	0.65	21-01-21
70		GET NICE SECURITIES LTD	-0.70	21-01-19
71	21-01-21	GOLDEN RICH SECURITIES LTD	0.33	21-01-18
72		EMPEROR SECURITIES LTD	-0.85	21-01-18
73	21-01-18	GET NICE SECURITIES LTD	1.08	21-01-13
74		GOLDEN RICH SECURITIES LTD	0.47	21-01-15
75		EMPEROR SECURITIES LTD	-2.33	21-01-13
76	21-01-15	CMB WING LUNG BANK LTD	0.27	21-01-14
77		GOLDEN RICH SECURITIES LTD	-0.65	21-01-13
78	21-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	20-12-30
79		SHANGHAI COMMERCIAL BANK LTD	0.40	20-12-28
80		GET NICE SECURITIES LTD	-0.54	21-01-11
81		GOLDEN RICH SECURITIES LTD	-0.64	20-12-03
82	21-01-11	GET NICE SECURITIES LTD	0.54	20-09-24
83		EMPEROR SECURITIES LTD	-0.54	21-01-08
84	21-01-08	EMPEROR SECURITIES LTD	1.25	20-12-03
85	20-12-03	GOLDEN RICH SECURITIES LTD	0.78	20-12-02
86		EMPEROR SECURITIES LTD	0.47	20-12-02
87	20-12-02	GOLDEN RICH SECURITIES LTD	0.51	17-07-28
88		EMPEROR SECURITIES LTD	-0.47	20-11-30
89	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-15
90	20-08-19	BOCI SECURITIES LTD	-0.34	20-08-14
91	20-08-10	CHINA MERCHANTS BANK CO LTD	-0.25	20-08-04
92	20-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	20-05-11
93	20-04-16	CHINA MERCHANTS BANK CO LTD	0.27	20-04-14
94	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-12
95	20-03-10	CS WEALTH SECURITIES LTD	-1.06	20-03-04
96	20-02-04	BANK OF CHINA (HONG KONG) LTD	0.37	20-02-03
97		SUCCESS SECURITIES LTD	-0.53	20-01-03
98		EMPEROR SECURITIES LTD	-0.66	20-02-03
99	20-02-03	SHANGHAI COMMERCIAL BANK LTD	-0.38	20-01-31
100	19-12-30	EMPEROR SECURITIES LTD	0.68	19-12-17
101		SUCCESS SECURITIES LTD	0.33	17-06-30
102	19-12-06	PLANETREE SECURITIES LTD	1.23	18-12-07
103		IMAGI BROKERAGE LTD	-1.23	19-12-02
104	19-12-02	IMAGI BROKERAGE LTD	1.23
105		HANG SENG SECURITIES LTD	-0.26	19-11-29
106		OSHIDORI SECURITIES LTD	-1.23	19-11-13
107	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-18
108	19-10-02	BANK OF CHINA (HONG KONG) LTD	0.35	19-09-30
109	19-09-30	HANG SENG SECURITIES LTD	0.44	19-06-25
110		BANK OF CHINA (HONG KONG) LTD	0.28	19-07-03
111	19-03-22	FUTU SECURITIES INTERNATIONAL	0.89	19-03-21
112	19-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	19-01-18
113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	19-01-18
114	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-01-15
115		SINOPAC SECURITIES (ASIA) LTD	-0.51	19-01-15
116	18-10-10	FUTU SECURITIES INTERNATIONAL	0.74	18-10-09
117		EMPEROR SECURITIES LTD	-0.75	18-10-04
118	18-09-28	EMPEROR SECURITIES LTD	-0.30	18-09-27
119	18-09-27	EMPEROR SECURITIES LTD	0.46	18-09-26
120	18-09-26	QUAM SECURITIES LTD	0.31	18-09-18
121	18-09-07	EMPEROR SECURITIES LTD	-0.74	18-08-29
122	18-08-03	CS WEALTH SECURITIES LTD	0.27	18-07-25
123		CINDA INTERNATIONAL SECURITIES LTD	-0.27	18-07-30
124	18-07-20	EMPEROR SECURITIES LTD	0.31	18-07-17
125	18-06-25	EMPEROR SECURITIES LTD	0.90	18-06-22
126	18-06-22	EMPEROR SECURITIES LTD	0.56	18-06-21
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	18-06-21
128	18-06-21	EMPEROR SECURITIES LTD	0.85	18-06-20
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	18-06-20
130	18-06-20	EMPEROR SECURITIES LTD	0.89	18-06-19
131		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-06-19
132	18-06-19	EMPEROR SECURITIES LTD	0.37	18-06-11
133	18-06-11	OSHIDORI SECURITIES LTD	1.91	16-02-02
134	18-05-25	CS WEALTH SECURITIES LTD	0.31	18-05-23
135		EMPEROR SECURITIES LTD	-0.34	18-05-23
136	18-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	18-05-23
137	18-05-21	CS WEALTH SECURITIES LTD	0.51	18-01-04
138		EMPEROR SECURITIES LTD	-0.53	18-05-18
139	18-03-06	EMPEROR SECURITIES LTD	1.48	18-03-05
140	18-03-05	EMPEROR SECURITIES LTD	4.68	18-03-02
141	18-03-02	EMPEROR SECURITIES LTD	3.80	18-02-22
142	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-02-13
143	18-02-14	SINOPAC SECURITIES (ASIA) LTD	0.76	18-02-02
144		EMPEROR SECURITIES LTD	-0.76	18-02-13
145	18-02-13	CINDA INTERNATIONAL SECURITIES LTD	0.76	18-01-22
146		EMPEROR SECURITIES LTD	-0.76	18-02-12
147	18-02-12	SINOMAX SECURITIES LTD	0.38	18-02-02
148		EMPEROR SECURITIES LTD	-0.38	18-02-07
149	18-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-02-07
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-01-31
151	17-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	17-08-28
152		EMPEROR SECURITIES LTD	-0.47	17-11-30
153	17-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	17-11-15
154		BANK OF CHINA (HONG KONG) LTD	-0.30	17-11-21
155	17-11-22	EMPEROR SECURITIES LTD	2.11	17-11-21
156		KINGSTON SECURITIES LTD	-2.11	17-11-20
157	17-11-16	EMPEROR SECURITIES LTD	1.03	17-11-15
158		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	17-11-15
159	17-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-01
160		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-06-09
161	17-11-07	EMPEROR SECURITIES LTD	1.90	17-11-06
162	17-11-06	EMPEROR SECURITIES LTD	1.82	17-11-03
163	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-09-27
164		ICBC INTERNATIONAL SECURITIES LTD	-0.93	16-07-21
165	17-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	17-07-03
166	17-09-06	KINGSTON SECURITIES LTD	2.11	17-09-05
167		PHILLIP SECURITIES (HONG KONG) LTD	1.04	17-09-01
168		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-05
169		INTERACTIVE BROKERS HONG KONG LTD	-0.32	17-09-04
170		EMPEROR SECURITIES LTD	-8.48	17-09-04
171	17-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	17-08-30
172		EMPEROR SECURITIES LTD	-0.54	17-08-30
173	17-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-08-25
174		EMPEROR SECURITIES LTD	-0.54	17-08-29
175	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-22
176		EMPEROR SECURITIES LTD	-0.31	17-08-21
177	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-17
178	17-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-07-14
179		EMPEROR SECURITIES LTD	-0.39	17-07-14
180	17-06-30	EMPEROR SECURITIES LTD	0.27	17-06-29
181	17-06-21	VALUABLE CAPITAL LTD	0.27	17-06-16
182		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-16
183	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-06-02
184	17-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-05-02
185	17-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-04-25
186	17-03-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	17-03-20
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-03-24
188	17-03-16	EMPEROR SECURITIES LTD	5.84	17-03-14
189		ARTA GLOBAL MARKETS LTD	-12.02	16-10-27
190	17-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-03-13
191		EMPEROR SECURITIES LTD	0.33	17-03-13
192		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	17-03-13
193	17-03-13	BANK OF CHINA (HONG KONG) LTD	0.28	17-03-10
194		CLC SECURITIES LTD	-0.41	17-03-09
195	17-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.48	17-03-09
196		ENHANCED SECURITIES LTD	-3.48	17-03-09
197	17-03-09	EMPEROR SECURITIES LTD	17.91	17-03-08
198		ENHANCED SECURITIES LTD	3.48	17-02-24
199		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	17-03-06
200		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	17-03-08
201		CLC SECURITIES LTD	0.50	17-03-07
202		UBS SECURITIES HONG KONG LTD	0.36	16-10-27
203		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-03-08
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-03-08
205		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	17-03-08
206		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	17-03-08
207		BOCI SECURITIES LTD	-0.70	17-03-08
208		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	17-03-08
209		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	17-03-08
210		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-03-08
211		CHINA INDUSTRIAL SECURITIES	-0.84	17-03-08
212		BANK OF CHINA (HONG KONG) LTD	-1.14	17-03-08
213		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	17-03-08
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.17	17-03-08
215	17-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.67	17-03-07
216		BOCI SECURITIES LTD	0.29	17-03-07
217	17-02-28	BOCI SECURITIES LTD	0.35	17-02-27
218		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	17-02-27
219	17-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	16-10-28
220		ENHANCED SECURITIES LTD	-1.19	16-10-28
221	17-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	17-01-25
222		EMPEROR SECURITIES LTD	-2.49	17-01-20
223	17-01-26	MERRILL LYNCH FAR EAST LTD	0.27	17-01-25
224		DEUTSCHE BANK AG	-0.30	16-06-08
225	17-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	16-12-29
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-01-04
227	16-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-12-14
228	16-10-28	ENHANCED SECURITIES LTD	1.26	16-06-29
229		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	16-08-10
230	16-10-27	ARTA GLOBAL MARKETS LTD	1.22	16-01-07
231	16-10-12	ARISTO SECURITIES LTD	-0.26	16-10-11
232	16-10-06	ARISTO SECURITIES LTD	0.31	16-10-04
233		AZURE LION INTERNATIONAL SECURITIES	-0.47	16-10-04
234	16-10-04	ARISTO SECURITIES LTD	0.29	16-09-19
235		AZURE LION INTERNATIONAL SECURITIES	-0.29	16-09-15
236	16-09-15	AZURE LION INTERNATIONAL SECURITIES	0.76
237		ARISTO SECURITIES LTD	-0.76	16-08-23
238	16-09-07	EMPEROR SECURITIES LTD	-0.41	16-09-06
239	16-09-05	EMPEROR SECURITIES LTD	-0.33	16-09-02
240	16-09-02	EMPEROR SECURITIES LTD	-0.33	16-09-01
241	16-08-25	EMPEROR SECURITIES LTD	-0.62	16-08-24
242	16-08-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	16-07-27
243	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-08-08
244		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-08
245		BANK OF CHINA (HONG KONG) LTD	-0.39	16-08-08
246		EMPEROR SECURITIES LTD	-4.75	16-08-08
247	16-07-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	15-10-23
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-07-19
249	16-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	16-07-04
250	16-07-04	EMPEROR SECURITIES LTD	4.24	16-06-30
251		HANG SENG SECURITIES LTD	0.36	16-06-30
252		CHINA CONSTRUCTION BANK (ASIA)	0.33	16-06-30
253		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-30
254		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	16-06-30
255		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	16-06-30
256		MIB SECURITIES (HONG KONG) LTD	-1.61	16-06-30
257		CHINA GALAXY INTERNATIONAL SECURITIES	-2.76	16-06-30
258	16-06-30	ARISTO SECURITIES LTD	-0.39	16-06-21
259	16-06-21	EMPEROR SECURITIES LTD	1.72	16-06-16
260		MIB SECURITIES (HONG KONG) LTD	0.30	16-06-20
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-06-20
262		CHINA CONSTRUCTION BANK (ASIA)	-0.66	16-06-20
263	16-06-16	EMPEROR SECURITIES LTD	1.71	16-06-15
264		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	16-06-15
265		MIB SECURITIES (HONG KONG) LTD	-1.06	16-06-15
266	16-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	16-06-08
267		MIB SECURITIES (HONG KONG) LTD	0.39	16-06-08
268	16-06-08	EMPEROR SECURITIES LTD	3.35	16-06-07
269		MIB SECURITIES (HONG KONG) LTD	0.27	16-06-07
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.95	16-06-07
271	16-06-07	EMPEROR SECURITIES LTD	0.49	16-06-06
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-06-06
273	16-06-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-06-02
274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-06-02
275	16-06-02	EMPEROR SECURITIES LTD	26.53	16-06-01
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.81	16-06-01
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.88	16-06-01
278	16-05-30	EMPEROR SECURITIES LTD	0.30	16-05-27
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-05-27
280	16-05-18	MIB SECURITIES (HONG KONG) LTD	0.52	16-05-04
281		EMPEROR SECURITIES LTD	-0.45	16-05-17
282	16-05-17	EMPEROR SECURITIES LTD	0.38	16-05-16
283	16-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-05-13
284		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	16-05-13
285	16-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	16-05-03
286	16-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	16-05-09
287	16-05-04	MIB SECURITIES (HONG KONG) LTD	0.25	16-04-27
288		EMPEROR SECURITIES LTD	-0.26	16-04-28
289	16-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.37	16-04-19
290		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.34	16-04-20
291	16-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.34	16-04-19
292		CS WEALTH SECURITIES LTD	-4.34	16-04-19
293	16-04-19	CS WEALTH SECURITIES LTD	4.34	07-09-11
294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	16-04-18
295		CMB WING LUNG BANK LTD	0.37
296		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
297		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.73	16-04-12
298		GT CAPITAL LTD	-4.34	16-04-18
299	16-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.84	16-04-15
300		GT CAPITAL LTD	-2.84	16-02-02
301	16-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-04-12
302		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.26	16-03-30
303		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-04-06
304	16-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.53	16-04-11
305		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.53	16-03-10
306	16-04-05	DEUTSCHE BANK AG	0.30	16-03-04
307		MERRILL LYNCH FAR EAST LTD	-0.30	16-04-01
308	16-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-03-31
309	16-03-30	CHINA CONSTRUCTION BANK (ASIA)	0.36	16-03-29
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-03-29
311	16-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	9.48	16-03-24
312		CHINA CONSTRUCTION BANK (ASIA)	0.28	16-03-24
313		CHINA INDUSTRIAL SECURITIES	-0.56	16-03-24
314		BANK OF CHINA (HONG KONG) LTD	-9.28	16-03-24
315	16-03-24	BANK OF CHINA (HONG KONG) LTD	0.62	16-03-23
316		KGI ASIA LTD	0.48	16-03-23
317		PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-03-23
318		CHINA INDUSTRIAL SECURITIES	-0.33	16-03-23
319		CHINA CONSTRUCTION BANK (ASIA)	-0.49	16-03-23
320		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-03-23
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-03-23
322		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	16-03-23
323		EMPEROR SECURITIES LTD	-1.80	16-03-23
324	16-03-23	BANK OF CHINA (HONG KONG) LTD	1.98	16-02-19
325		THE HONGKONG AND SHANGHAI BANKING	1.52	16-03-09
326		CHINA CONSTRUCTION BANK (ASIA)	1.02	16-02-19
327		HANG SENG SECURITIES LTD	0.88	16-02-19
328		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	16-02-19
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-15
330		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	16-02-19
331		BOCI SECURITIES LTD	0.40	16-02-19
332		EVERBRIGHT SECURITIES INVESTMENT	0.37	16-02-18
333		CHONG HING SECURITIES LTD	0.29	16-02-19
334		BUSINESS SECURITIES LTD	0.28	15-08-31
335		CHIEF SECURITIES LTD	0.27	16-02-19
336		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.36	16-02-19
337		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	16-03-07
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-03-14
339		SINOPAC SECURITIES (ASIA) LTD	-0.66	16-02-19
340		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-03-11
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	16-02-19
342		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	16-02-19
343		MIB SECURITIES (HONG KONG) LTD	-1.08	16-03-21
344		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.09	16-03-14
345		CHINA INDUSTRIAL SECURITIES	-1.12	16-02-19
346		EMPEROR SECURITIES LTD	-1.34	16-02-19
347		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.52	16-02-19
348	16-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	16-02-02
349		CINDA INTERNATIONAL SECURITIES LTD	-0.28	16-03-18
350	16-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-03-14
351		KINGSTON SECURITIES LTD	-0.28	16-03-11
352	16-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-02-19
353		KINGSTON SECURITIES LTD	-0.28	16-03-10
354	16-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.99	16-02-03
355		KINGSTON SECURITIES LTD	-4.99	16-03-07
356	16-03-07	KINGSTON SECURITIES LTD	0.56	16-02-18
357		UBS SECURITIES HONG KONG LTD	-0.56	16-02-19
358	16-03-04	MERRILL LYNCH FAR EAST LTD	0.30	16-02-16
359		DEUTSCHE BANK AG	-0.30	16-02-15
360	16-02-12	BANK OF CHINA (HONG KONG) LTD	8.38	16-02-11
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	16-02-11
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.37	16-02-05
363	16-02-04	BANK OF CHINA (HONG KONG) LTD	1.16	16-02-03
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	16-02-03
365	16-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.76	16-02-02
366		KINGSTON SECURITIES LTD	-1.01	16-02-01
367		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.75	16-02-02
368	16-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	16-02-01
369		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	16-01-29
370		GT CAPITAL LTD	-0.56	16-01-18
371		OSHIDORI SECURITIES LTD	-0.92	16-01-26
372	16-02-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	16-01-29
373		EMPEROR SECURITIES LTD	-0.30	16-01-29
374	16-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	16-01-27
375		KINGSTON SECURITIES LTD	-1.13	16-01-28
376	16-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	16-01-27
377		BNP PARIBAS	0.26	16-01-27
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	16-01-27
379	16-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	16-01-26
380		EMPEROR SECURITIES LTD	-1.08	16-01-26
381	16-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	16-01-25
382		BANK OF CHINA (HONG KONG) LTD	0.29	16-01-25
383		METRO CAPITAL SECURITIES LTD	-0.28	16-01-25
384		OSHIDORI SECURITIES LTD	-1.17	15-11-18
385	16-01-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	16-01-19
386		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	16-01-19
387	16-01-22	KINGSTON SECURITIES LTD	0.47	16-01-12
388		CHINA INDUSTRIAL SECURITIES	0.43	16-01-21
389		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	16-01-21
390		CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	16-01-05
391	16-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.11	16-01-15
392		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	16-01-18
393		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	16-01-15
394		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	16-01-07
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	16-01-18
396	16-01-18	GT CAPITAL LTD	2.84	15-08-28
397		EMPEROR SECURITIES LTD	-2.84	16-01-15
398	16-01-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	16-01-11
399		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	16-01-14
400		DEUTSCHE BANK AG	-0.64	16-01-14
401	16-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	16-01-12
402		UBS SECURITIES HONG KONG LTD	0.51	16-01-12
403		DEUTSCHE BANK AG	-0.28	16-01-12
404		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	16-01-12
405		CHINA GALAXY INTERNATIONAL SECURITIES	-2.63	16-01-11
406	16-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	16-01-08
407		UBS SECURITIES HONG KONG LTD	-1.63	15-12-21
408	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.47	16-01-07
409		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-01-07
410	16-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	16-01-06
411		MIB SECURITIES (HONG KONG) LTD	0.42	15-12-17
412		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	16-01-05
413	16-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	16-01-05
414		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	16-01-05
415	16-01-05	CHINA INDUSTRIAL SECURITIES	0.55	16-01-04
416		CIS SECURITIES ASSET MANAGEMENT LTD	0.47	15-12-18
417		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-01-04
418		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-12-29
419	15-12-29	SINOPAC SECURITIES (ASIA) LTD	0.47	15-12-23
420		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	15-11-18
421	15-12-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	15-11-17
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-12-22
423	15-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-12-21
424		ARISTO SECURITIES LTD	-0.28	15-11-17
425	15-12-21	DEUTSCHE BANK AG	1.56	15-11-24
426		MERRILL LYNCH FAR EAST LTD	-1.65	15-12-18
427	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	9.33	15-12-15
428		MIB SECURITIES (HONG KONG) LTD	1.40	15-06-05
429		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.40	15-12-08
430		ARTA GLOBAL MARKETS LTD	-9.33	15-10-26
431	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-12-14
432		EMPEROR SECURITIES LTD	-0.47	15-12-14
433	15-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	15-11-20
434		EMPEROR SECURITIES LTD	-0.93	15-12-08
435	15-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-11-19
436		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	15-11-19
437		EMPEROR SECURITIES LTD	0.25	15-11-19
438		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-11-19
439		CHINA INDUSTRIAL SECURITIES	-0.86	15-11-19
440	15-11-19	MANGO FINANCIAL LTD	-0.25	15-11-18
441	15-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.10	15-11-17
442		OSHIDORI SECURITIES LTD	2.09	15-11-13
443		UBS SECURITIES HONG KONG LTD	-2.09	15-11-17
444		GET NICE SECURITIES LTD	-2.10	15-10-30
445	15-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	15-11-16
446		UBS SECURITIES HONG KONG LTD	0.42	15-11-16
447		CITIBANK N.A.	-0.94	15-11-16
448	15-11-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	15-11-13
449		CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-11-13
450		EMPEROR SECURITIES LTD	0.29	15-11-13
451		MANGO FINANCIAL LTD	-0.27	15-10-27
452		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-11-13
453	15-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.62	15-11-06
454		EMPEROR SECURITIES LTD	0.36	15-11-12
455		OSHIDORI SECURITIES LTD	-6.62	15-08-27
456	15-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	15-11-05
457		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	15-11-11
458	15-11-11	UBS SECURITIES HONG KONG LTD	1.21	15-11-05
459		EMPEROR SECURITIES LTD	-1.14	15-11-10
460	15-11-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.59	15-11-09
461		MERRILL LYNCH FAR EAST LTD	-0.42	15-11-09
462	15-11-09	CSC SECURITIES (HK) LTD	0.45	15-10-30
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-11-06
464	15-11-06	CAITONG INTERNATIONAL SECURITIES CO LTD	3.92	15-10-22
465		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	15-11-02
466		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	15-11-02
467		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.18	15-11-05
468	15-11-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.39	15-11-04
469	15-11-02	EMPEROR SECURITIES LTD	9.33	15-10-30
470		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.33	15-10-30
471	15-10-30	CHINA INDUSTRIAL SECURITIES	1.40	15-10-23
472		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-29
473		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-10-27
474		CSC SECURITIES (HK) LTD	-0.47	15-10-15
475		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-10-26
476	15-10-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.21	15-10-23
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	15-10-23
478		ARTA GLOBAL MARKETS LTD	-3.58	15-10-06
479	15-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.09	15-10-07
480		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-10-22
481		GET NICE SECURITIES LTD	-4.46	15-08-14
482	15-10-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	15-10-20
483	15-10-15	CSC SECURITIES (HK) LTD	0.47	15-10-07
484		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	15-10-14
485	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.93	15-07-15
486		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-10-08
487		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-10-08
488		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.27	15-10-08
489	15-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.40	15-10-06
490		MERRILL LYNCH FAR EAST LTD	0.47	15-10-06
491		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-10-06
492		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.66	15-10-06
493	15-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.66	15-09-04
494		ARTA GLOBAL MARKETS LTD	-4.66	15-07-24
495	15-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	15-09-30
496		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-09-30
497		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	15-09-30
498	15-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	15-09-29
499		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-09-29
500	15-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-09-24
501	15-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-09-23
502	15-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	15-09-22
503		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	15-09-22
504	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-09-21
505	15-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	15-09-18
506		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	15-09-18
507	15-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	3.83	15-09-01
508		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.73	15-09-01
509	15-09-01	KINGSTON SECURITIES LTD	4.99	15-07-13
510		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-08-28
511		EMPEROR SECURITIES LTD	-0.65	15-08-31
512		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.99	15-08-28
513	15-08-28	GT CAPITAL LTD	4.90	15-07-09
514		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.90	15-08-27
515	15-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.55	15-08-19
516		OSHIDORI SECURITIES LTD	-2.55	15-08-19
517	15-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	15-07-30
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	15-07-30
519	15-07-28	MERRILL LYNCH FAR EAST LTD	1.62	15-07-27
520		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-27
521		DEUTSCHE BANK AG	-1.62	15-07-14
522	15-07-24	EMPEROR SECURITIES LTD	1.67	15-07-23
523		ARTA GLOBAL MARKETS LTD	-1.68	15-07-23
524	15-07-23	EMPEROR SECURITIES LTD	1.17	15-07-22
525		ARTA GLOBAL MARKETS LTD	-1.07	15-07-09
526	15-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	15-07-15
527		OSHIDORI SECURITIES LTD	-1.45	15-06-05
528	15-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-07-13
529	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-07-10
530		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	15-07-10
531	15-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.60	15-07-09
532		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.06	15-07-06
533	15-07-09	MANGO FINANCIAL LTD	0.93	15-07-07
534		DEUTSCHE BANK AG	0.89	15-07-08
535		METRO CAPITAL SECURITIES LTD	0.35	15-04-29
536		GT CAPITAL LTD	-0.79	15-05-14
537		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.93	15-07-08
538	15-07-08	DEUTSCHE BANK AG	0.67	15-07-07
539		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	15-07-07
540	15-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-07-03
541	15-07-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	15-07-02
542		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	15-07-02
543	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-26
544		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	15-06-26
545	15-06-25	EMPEROR SECURITIES LTD	1.87	15-06-23
546		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.87	15-06-24
547	15-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.20	15-06-23
548		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.80	15-06-23
549		GET NICE SECURITIES LTD	-7.00	15-06-23
550	15-06-23	CITIBANK N.A.	0.93	15-06-19
551		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-06-22
552	15-06-15	EMPEROR SECURITIES LTD	0.31	15-06-12
553		CHINA INDUSTRIAL SECURITIES	0.28	15-06-10
554		ARTA GLOBAL MARKETS LTD	-0.55	15-06-08
555	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-06-05
556		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	15-06-05
557		ARTA GLOBAL MARKETS LTD	-1.09	15-06-05
558	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	15-06-04
559		ARISTO SECURITIES LTD	0.42	15-06-04
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-06-04
561	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-06-03
562		ARISTO SECURITIES LTD	-0.47	15-06-03
563	15-06-03	ARISTO SECURITIES LTD	0.77	15-06-02
564		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	15-06-02
565		ARTA GLOBAL MARKETS LTD	-0.28	15-04-10
566		OSHIDORI SECURITIES LTD	-0.79	15-06-02
567	15-06-02	ARISTO SECURITIES LTD	0.70	15-04-14
568		OSHIDORI SECURITIES LTD	-0.70	15-05-29
569	15-04-24	KINGKEY SECURITIES GROUP LTD	-0.28	15-03-03
570	15-04-17	GT CAPITAL LTD	0.36	15-04-16
571		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	15-04-16
572	15-04-16	GT CAPITAL LTD	0.37	13-02-20
573		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-04-15
574	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	15-03-02
575		OSHIDORI SECURITIES LTD	-0.37	15-02-27
576	15-03-02	GET NICE SECURITIES LTD	6.99	15-02-09
577		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.99	15-02-27
578	15-02-09	GET NICE SECURITIES LTD	4.46	14-10-22
579		OSHIDORI SECURITIES LTD	-4.46	15-01-21
580	15-02-04	UBS SECURITIES HONG KONG LTD	2.09	15-01-05
581		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.09	15-01-28
582	15-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.24	15-01-21
583		REALORD ASIA PACIFIC SECURITIES LTD	-2.24	15-01-16
584	15-01-21	OSHIDORI SECURITIES LTD	0.49	14-06-19
585		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	15-01-16
586	15-01-16	REALORD ASIA PACIFIC SECURITIES LTD	2.33	14-08-15
587		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.33	15-01-14
588	14-12-16	KINGKEY SECURITIES GROUP LTD	2.84	14-10-29
589	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	14-12-09
590	14-12-04	ARTA GLOBAL MARKETS LTD	13.99	14-11-21
591	14-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	14-11-05
592		ARTA GLOBAL MARKETS LTD	-0.49	14-10-24
593	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-09-22
594		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	14-09-24
595	14-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	14-04-10
596		ARTA GLOBAL MARKETS LTD	-0.59	14-03-06
597	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	14-03-24
598		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	14-03-24
599	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-03-06
600		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-06
601	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-03-05
602		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-05
603	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-03-04
604		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-04
605	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-03-03
606		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-03
607	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-13
608		KINGSTON SECURITIES LTD	-0.44	13-12-18
609		GET NICE SECURITIES LTD	-0.55	13-12-18
610	14-02-10	ARTA GLOBAL MARKETS LTD	1.00	14-01-27
611		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	14-02-07
612	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
613	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.60	14-01-15
614	14-01-14	ARTA GLOBAL MARKETS LTD	3.55	14-01-09
615		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.50	14-01-09
616	14-01-09	ARTA GLOBAL MARKETS LTD	2.87	13-12-23
617		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	14-01-03
618		OSHIDORI SECURITIES LTD	-1.79	13-12-23
619	14-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	13-02-20
620	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-20
621		ENHANCED SECURITIES LTD	-0.42	13-12-02
622		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-20
623		ARTA GLOBAL MARKETS LTD	-2.95	13-12-13
624		OSHIDORI SECURITIES LTD	-3.97	13-12-19
625		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.43	13-12-20
626	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	13-12-18
627	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-17
628	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-11
629	13-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	13-12-09
630		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-06
631	13-12-04	STOCKWELL SECURITIES LTD	0.57	13-11-06
632		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-03
633		PRIME SECURITIES LTD	-0.27	13-10-31
634		BANK OF CHINA (HONG KONG) LTD	-0.53	13-12-03
635	13-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	13-12-02
636		BANK OF CHINA (HONG KONG) LTD	0.27	13-12-02
637	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.89	13-11-20
638		ENHANCED SECURITIES LTD	-1.03	13-11-15
639		ARTA GLOBAL MARKETS LTD	-1.86	13-11-27
640	13-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-14
641		KINGSTON SECURITIES LTD	-0.33	13-11-11
642	13-11-11	ARTA GLOBAL MARKETS LTD	0.52	13-11-06
643		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	13-11-07
644	13-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.64	13-11-04
645		ENHANCED SECURITIES LTD	-0.28	13-11-05
646		STOCKWELL SECURITIES LTD	-0.54	13-11-04
647	13-11-05	OSHIDORI SECURITIES LTD	1.10	13-11-01
648		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-04
649		BANK OF CHINA (HONG KONG) LTD	-0.42	13-11-04
650		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	13-11-04
651	13-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	13-11-01
652		ENHANCED SECURITIES LTD	0.27	13-11-01
653		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
654		DEUTSCHE BANK AG	-0.36	13-11-01
655		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	13-11-01
656		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	13-11-01
657	13-11-01	OSHIDORI SECURITIES LTD	4.30	13-10-31
658		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	13-10-31
659		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-10-31
660		DEUTSCHE BANK AG	0.36	13-06-10
661		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	13-10-31
662		STOCKWELL SECURITIES LTD	-0.33	13-10-31
663		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	13-10-23
664		ENHANCED SECURITIES LTD	-0.49	13-10-31
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-31
666		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	13-10-31
667		BRIGHT SMART SECURITIES INTERNATIONAL	-1.83	13-10-31
668	13-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.97	13-10-30
669		STOCKWELL SECURITIES LTD	0.74	13-10-29
670		CHIEF SECURITIES LTD	0.27	13-10-30
671		FULBRIGHT SECURITIES LTD	-0.26	13-10-30
672		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-29
673		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	13-10-30
674		BANK OF CHINA (HONG KONG) LTD	-0.68	13-10-30
675	13-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	13-10-29
676		ARTA GLOBAL MARKETS LTD	-3.74	13-10-04
677	13-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	13-10-28
678		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-28
679		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-10-18
680		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-10-28
681		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	13-10-28
682		CCB INTERNATIONAL SECURITIES LTD	-0.33	13-04-03
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-10-28
684		STOCKWELL SECURITIES LTD	-0.47	13-10-28
685		BANK OF CHINA (HONG KONG) LTD	-0.95	13-10-28
686	13-10-28	STOCKWELL SECURITIES LTD	0.47	13-09-16
687		EMPEROR SECURITIES LTD	-0.25	13-10-03
688		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-10-18
689		KINGSTON SECURITIES LTD	-0.60	13-10-04
690		GET NICE SECURITIES LTD	-0.61	13-08-29
691	13-10-23	PRIME SECURITIES LTD	-0.37	13-09-16
692	13-10-21	XINKONG INTERNATIONAL SECURITIES LTD	0.36	13-10-18
693		ASIA PACIFIC SECURITIES LTD	-0.33	13-10-18
694	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
695		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.59	13-09-17
696	13-10-10	OSHIDORI SECURITIES LTD	16.32	13-10-04
697		BANK OF CHINA (HONG KONG) LTD	-0.71	13-10-07
698		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	13-10-08
699	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-08
700	13-10-02	OSHIDORI SECURITIES LTD	-0.34	13-09-30
701	13-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	13-09-16
702	13-09-16	PRIME SECURITIES LTD	0.74	12-07-25
703		KINGSTON SECURITIES LTD	0.67	13-09-12
704		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	13-02-20
705		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-09-13
706		BANK OF CHINA (HONG KONG) LTD	-0.36	13-09-13
707		STOCKWELL SECURITIES LTD	-1.81	13-09-03
708		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	13-09-09
709	13-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	13-09-02
710		WINNER INTERNATIONAL SECURITIES LTD	-0.49	13-09-05
711	13-09-02	STOCKWELL SECURITIES LTD	0.90	13-08-30
712		WINNER INTERNATIONAL SECURITIES LTD	0.49	13-07-02
713		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	13-08-30
714	13-08-30	STOCKWELL SECURITIES LTD	0.80	13-03-19
715		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	13-07-15
716	13-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-26
717	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-05
718	13-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-07-10
719	13-07-08	CITIBANK N.A.	-0.27	13-07-05
720	13-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	13-06-13
721	13-06-07	GET NICE SECURITIES LTD	-1.15	13-02-20
722	13-05-15	BANK OF CHINA (HONG KONG) LTD	0.29	13-05-14
723		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	13-05-13
724		CHINA CONSTRUCTION BANK (ASIA)	-0.67	13-03-07
725	13-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-05-10
726	13-05-13	PLANETREE SECURITIES LTD	-0.27	13-05-10
727	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-03
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-04-25
729		ARTA GLOBAL MARKETS LTD	-2.20	13-05-08
730		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.88	13-04-29
731	13-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-05-08
732	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-05-07
733		KINGSTON SECURITIES LTD	-0.39	13-05-06
734	13-05-07	ARTA GLOBAL MARKETS LTD	13.66	13-05-03
735		TSE'S SECURITIES LTD	0.26	13-05-06
736		EMPEROR SECURITIES LTD	-0.27	13-05-06
737		OSHIDORI SECURITIES LTD	-0.35	13-05-03
738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-05-06
739		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	13-05-06
740		BANK OF CHINA (HONG KONG) LTD	-0.75	13-05-06
741		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	13-05-03
742	13-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-05-03
743	13-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	13-04-26
744	13-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.50	13-04-15
745		ARTA GLOBAL MARKETS LTD	0.54	13-04-19
746		KINGSTON SECURITIES LTD	-0.34	13-04-16
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-04-17
748	13-04-19	EMPEROR SECURITIES LTD	-0.36	13-04-18
749		BANK OF CHINA (HONG KONG) LTD	-0.49	13-04-18
750		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	13-04-18
751		ARTA GLOBAL MARKETS LTD	-1.14	13-04-18
752	13-04-15	CITIBANK N.A.	0.29	13-04-10
753	13-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-04-02
754	13-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-03-13
755	13-03-13	EMPEROR SECURITIES LTD	-0.27	13-03-12
756	13-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-03-11
757	13-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	13-03-08
758	13-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-03-06
759	13-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	13-02-20
760	13-03-01	CITIBANK N.A.	-0.44	13-02-26
761	13-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-02-26
762	13-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	13-01-31
763		ENHANCED SECURITIES LTD	0.50	13-01-18
764		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	13-01-30
765		PHILLIP SECURITIES (HONG KONG) LTD	0.42	13-01-31
766		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	13-01-29
767		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-31
768		BANK OF CHINA (HONG KONG) LTD	-0.46	13-01-31
769	13-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	13-01-29
770	13-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.87	13-01-28
771		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	13-01-28
772		BOCI SECURITIES LTD	-0.67	13-01-28
773	13-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	13-01-24
774		BOCI SECURITIES LTD	-0.35	13-01-24
775		BANK OF CHINA (HONG KONG) LTD	-0.46	13-01-25
776	13-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	13-01-24
777	13-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-01-23
778		CHINA CONSTRUCTION BANK (ASIA)	0.25	13-01-23
779		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-01-23
780	13-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	13-01-22
781	13-01-22	MERRILL LYNCH FAR EAST LTD	0.30	13-01-21
782		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-01-21
783	13-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-01-18
784		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	13-01-18
785	13-01-18	BOCI SECURITIES LTD	0.95	13-01-17
786		ENHANCED SECURITIES LTD	0.68	13-01-17
787		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-01-17
788		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-01-17
789		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-01-17
790		OSHIDORI SECURITIES LTD	-0.46	13-01-17
791		ARTA GLOBAL MARKETS LTD	-1.54	13-01-17
792		STOCKWELL SECURITIES LTD	-1.79	13-01-17
793	13-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.08	13-01-16
794		STOCKWELL SECURITIES LTD	1.79	13-01-14
795		BANK OF CHINA (HONG KONG) LTD	0.72	13-01-16
796		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-01-16
797		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	13-01-16
798		ARTA GLOBAL MARKETS LTD	-2.63	13-01-16
799		ENHANCED SECURITIES LTD	-4.98	13-01-16
800	13-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.29	13-01-15
801		ENHANCED SECURITIES LTD	2.70	13-01-15
802		OSHIDORI SECURITIES LTD	1.53	13-01-15
803		ARTA GLOBAL MARKETS LTD	0.61	13-01-15
804		BOCI SECURITIES LTD	0.35	13-01-15
805		CHINA CONSTRUCTION BANK (ASIA)	0.29	13-01-15
806		NERICO BROTHERS LTD	-0.47	13-01-15
807		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	13-01-15
808		GET NICE SECURITIES LTD	-4.02	13-01-15
809	13-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.70	13-01-14
810		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	13-01-14
811		NERICO BROTHERS LTD	0.47	13-01-14
812		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-01-14
813		TSE'S SECURITIES LTD	0.26	13-01-14
814		KINGSTON SECURITIES LTD	-0.28	13-01-14
815		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	13-01-14
816		OSHIDORI SECURITIES LTD	-0.33	13-01-14
817		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	13-01-14
818		ENHANCED SECURITIES LTD	-0.41	13-01-14
819		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-01-14
820		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-01-14
821		ARTA GLOBAL MARKETS LTD	-1.42	13-01-14
822		GET NICE SECURITIES LTD	-4.70	13-01-14
823	13-01-14	ENHANCED SECURITIES LTD	1.20	13-01-11
824		HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	13-01-11
825		FULBRIGHT SECURITIES LTD	0.52	13-01-08
826		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	13-01-11
827		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	13-01-11
828		ARTA GLOBAL MARKETS LTD	0.47	13-01-11
829		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	13-01-11
830		OSHIDORI SECURITIES LTD	0.38	13-01-09
831		PHILLIP SECURITIES (HONG KONG) LTD	0.32	13-01-11
832		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-01-11
833		NERICO BROTHERS LTD	-0.26	13-01-11
834		TAT LEE SECURITIES CO LTD	-0.27	13-01-11
835		CHINA CONSTRUCTION BANK (ASIA)	-0.30	13-01-11
836		CITIBANK N.A.	-0.32	13-01-11
837		STOCKWELL SECURITIES LTD	-1.25	13-01-11
838		GET NICE SECURITIES LTD	-1.84	13-01-02
839		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.05	13-01-11
840	13-01-11	ENHANCED SECURITIES LTD	1.77	13-01-03
841		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-01-10
842		ARTA GLOBAL MARKETS LTD	-0.37	13-01-10
843		STOCKWELL SECURITIES LTD	-0.65	13-01-10
844		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	13-01-10
845	13-01-10	STOCKWELL SECURITIES LTD	0.55	13-01-09
846		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-09
847	13-01-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	13-01-07
848		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-08
849		BOCI SECURITIES LTD	-0.48	13-01-08
850		ARTA GLOBAL MARKETS LTD	-0.57	13-01-07
851	13-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	13-01-03
852		KINGSTON SECURITIES LTD	-0.43	13-01-02
853	13-01-03	ARTA GLOBAL MARKETS LTD	10.92	13-01-02
854		STOCKWELL SECURITIES LTD	0.37	13-01-02
855		OSHIDORI SECURITIES LTD	-0.25	13-01-02
856		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-01-02
857		BOCI SECURITIES LTD	-0.30	13-01-02
858		ENHANCED SECURITIES LTD	-0.33	12-12-06
859		EMPEROR SECURITIES LTD	-0.33	13-01-02
860		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	13-01-02
861		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-02
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-01-02
863		BANK OF CHINA (HONG KONG) LTD	-1.35	13-01-02
864		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.90	13-01-02
865	13-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.60	12-12-28
866		STOCKWELL SECURITIES LTD	0.76	12-11-29
867		THE HONGKONG AND SHANGHAI BANKING	0.70	12-12-28
868		NERICO BROTHERS LTD	0.35	12-12-28
869		HANG SENG SECURITIES LTD	-0.52	12-12-28
870		BOCI SECURITIES LTD	-0.53	12-12-28
871		WINSOME STOCK CO LTD	-0.53	12-12-21
872	12-12-28	BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	12-12-27
873		HANG SENG SECURITIES LTD	0.41	12-12-27
874		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	12-12-27
875		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	12-10-03
876		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	12-12-27
877	12-12-27	PHILLIP SECURITIES (HONG KONG) LTD	1.24	12-12-21
878		CITIBANK N.A.	0.42	12-12-21
879		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	12-12-21
880		ARTA GLOBAL MARKETS LTD	-1.26	12-12-21
881	12-12-21	BANK OF CHINA (HONG KONG) LTD	1.30	12-12-20
882		CITIBANK N.A.	0.50	12-12-20
883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-12-20
884		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.85	12-12-20
885	12-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.33	12-12-19
886	12-12-19	BANK OF CHINA (HONG KONG) LTD	0.86	12-12-18
887		THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-18
888		BOCI SECURITIES LTD	0.27	12-12-18
889		DBS VICKERS (HONG KONG) LTD	-0.31	12-12-17
890		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	12-12-18
891	12-12-18	BANK OF CHINA (HONG KONG) LTD	1.03	12-12-17
892		THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-17
893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-12-17
894		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	12-12-17
895		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.70	12-12-17
896	12-12-17	BANK OF CHINA (HONG KONG) LTD	1.29	12-12-14
897		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	12-12-14
898		BOCI SECURITIES LTD	0.36	12-12-14
899		HANG SENG SECURITIES LTD	0.36	12-12-14
900		KING FOOK SECURITIES CO LTD	-0.42	12-12-11
901		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.50	12-12-14
902	12-12-14	BANK OF CHINA (HONG KONG) LTD	0.52	12-12-13
903		BOCI SECURITIES LTD	0.42	12-12-13
904		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-13
905		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.20	12-12-13
906	12-12-13	BANK OF CHINA (HONG KONG) LTD	0.43	12-12-12
907		THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
908		HANG SENG SECURITIES LTD	0.26	12-12-12
909		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	12-12-12
910	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.62	12-12-11
911		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	12-12-11
912		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-11
913		HANTEC SECURITIES CO LTD	-0.49	12-12-11
914		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.80	12-12-11
915	12-12-11	ARTA GLOBAL MARKETS LTD	3.13	12-12-10
916		BANK OF CHINA (HONG KONG) LTD	1.07	12-12-10
917		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-12-10
918		THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-10
919		DBS VICKERS (HONG KONG) LTD	0.31	12-12-07
920		HANTEC SECURITIES CO LTD	0.29	12-12-07
921		KING FOOK SECURITIES CO LTD	-0.83	12-12-07
922		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.07	12-12-10
923	12-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.58	12-12-07
924	12-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	12-12-06
925		KING FOOK SECURITIES CO LTD	1.26	12-06-29
926		WINSOME STOCK CO LTD	0.52	12-11-22
927		AJ SECURITIES LTD	0.31	08-07-07
928		OSHIDORI SECURITIES LTD	-0.98	12-12-06
929		ARTA GLOBAL MARKETS LTD	-2.27	12-12-06
930		GET NICE SECURITIES LTD	-7.86	12-09-26
931	12-12-06	ENHANCED SECURITIES LTD	0.30	12-11-27
932		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-12-03
933	12-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	12-11-26
934	12-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	12-11-23
935		PO LEE SECURITIES LTD	-0.63	12-11-23
936	12-11-23	PO LEE SECURITIES LTD	0.63	12-10-04
937		STOCKWELL SECURITIES LTD	-0.85	12-11-22
938	12-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-11-21
939	12-11-20	STOCKWELL SECURITIES LTD	0.91	12-07-04
940		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-11-13
941		ENHANCED SECURITIES LTD	-1.21	12-11-19
942	12-11-19	ENHANCED SECURITIES LTD	0.47	12-10-03
943		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	12-10-04
944	12-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	12-10-03
945		PO LEE SECURITIES LTD	-0.47	12-10-03
946	12-10-03	PO LEE SECURITIES LTD	0.47	12-09-25
947		HANG SENG SECURITIES LTD	-0.82	12-09-28
948	12-09-24	HANG SENG SECURITIES LTD	0.76	12-09-21
949		OSHIDORI SECURITIES LTD	0.29	12-09-21
950		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	12-09-21
951	12-09-21	ENHANCED SECURITIES LTD	0.69	12-05-09
952		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	12-09-20
953	12-09-19	ARTA GLOBAL MARKETS LTD	-0.35	12-09-18
954	12-09-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.09	11-08-04
955	12-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	12-07-03
956		STOCKWELL SECURITIES LTD	-0.25	12-07-03
957	12-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-06-29
958		STOCKWELL SECURITIES LTD	-0.26	12-06-26
959	12-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	12-06-19
960	12-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-06-18
961	12-06-15	STOCKWELL SECURITIES LTD	0.66	12-06-04
962		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.37	11-08-10
963	12-04-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	12-04-02
964	12-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	12-03-29
965	12-03-27	KINGSTON SECURITIES LTD	4.53	12-03-26
966	12-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-03-21
967	12-03-21	GOLDRIDE SECURITIES LTD	-0.26	11-12-23
968	12-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	12-03-19
969	12-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	12-03-16
970	12-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-15
971	12-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-14
972		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-14
973	12-03-12	TSE'S SECURITIES LTD	0.27	12-03-09
974		OSHIDORI SECURITIES LTD	-0.79	12-03-08
975	12-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	12-03-07
976	12-03-05	STOCKWELL SECURITIES LTD	0.31	12-02-23
977		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	12-02-29
978	12-02-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	12-02-24
979		ARTA GLOBAL MARKETS LTD	-8.11	11-11-09
980	12-02-24	PO LEE SECURITIES LTD	-0.31	12-02-23
981	12-02-23	PO LEE SECURITIES LTD	0.31	07-08-17
982		ENHANCED SECURITIES LTD	-0.36	12-02-16
983	12-02-16	ENHANCED SECURITIES LTD	0.25	12-02-15
984		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-02-15
985	12-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	12-02-13
986	12-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	12-02-01
987	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-01-17
988	12-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	12-01-05
989	12-01-31	GET NICE SECURITIES LTD	6.91	12-01-30
990		EMPEROR SECURITIES LTD	-0.63	12-01-26
991	12-01-30	GET NICE SECURITIES LTD	5.16	12-01-06
992	12-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	12-01-04
993	12-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	12-01-03
994	12-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	11-12-30
995	11-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-12-29
996	11-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-12-23
997	11-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	11-12-15
998	11-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	11-12-08
999	11-12-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	11-12-07
1000		EMPEROR SECURITIES LTD	-0.96	11-12-07
1001	11-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	11-12-06
1002		EMPEROR SECURITIES LTD	-0.97	11-12-06
1003	11-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-12-05
1004		GOLDRIDE SECURITIES LTD	-0.53	11-08-05
1005		RIFA SECURITIES LTD	-0.95	11-08-12
1006		EMPEROR SECURITIES LTD	-1.20	11-12-05
1007		OSHIDORI SECURITIES LTD	-2.50	11-08-10
1008	11-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	11-11-11
1009		GET NICE SECURITIES LTD	-1.11	11-09-14
1010	11-11-10	EMPEROR SECURITIES LTD	-0.38	11-10-13
1011	11-11-09	ARTA GLOBAL MARKETS LTD	-1.78	11-10-04
1012	11-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.96	11-10-20
1013	11-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.93	11-10-19
1014	11-10-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	11-10-18
1015	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	11-10-13
1016		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.97	11-10-13
1017	11-10-13	EMPEROR SECURITIES LTD	-0.39	11-10-04
1018	11-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.83	11-10-06
1019	11-10-04	ARTA GLOBAL MARKETS LTD	-0.60	11-09-12
1020	11-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	11-09-26
1021		EMPEROR SECURITIES LTD	-0.42	11-09-26
1022	11-09-20	CHIYU BANKING CORPORATION LTD	-0.29	11-08-17
1023		EMPEROR SECURITIES LTD	-1.31	11-09-05
1024	11-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.39	11-09-12
1025	11-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.09	11-08-04
1026		GET NICE SECURITIES LTD	-1.73	11-08-22
1027	11-09-12	ARTA GLOBAL MARKETS LTD	1.92	11-08-17
1028		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.82	11-09-05
1029	11-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	11-09-02
1030	11-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	11-09-01
1031		EMPEROR SECURITIES LTD	-0.49	11-09-01
1032	11-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	11-08-31
1033		EMPEROR SECURITIES LTD	-0.99	11-08-26
1034	11-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.18	11-08-24
1035	11-08-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.45	11-08-22
1036		EMPEROR SECURITIES LTD	-0.27	11-08-22
1037		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	11-08-17
1038	11-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.62	11-08-19
1039		EMPEROR SECURITIES LTD	-4.07	11-08-10
1040		GET NICE SECURITIES LTD	-4.71	11-08-11
1041	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-18
1042		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.37	11-08-17
1043	11-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-08-15
1044		ARTA GLOBAL MARKETS LTD	-0.44	11-08-11
1045	11-08-11	GET NICE SECURITIES LTD	4.76	11-08-10
1046		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	11-08-10
1047		ARTA GLOBAL MARKETS LTD	-2.63	11-08-10
1048	11-08-10	EMPEROR SECURITIES LTD	15.44	11-08-04
1049		OSHIDORI SECURITIES LTD	6.57	08-06-26
1050		CHINA INTERNATIONAL CAPITAL CORPORATION	6.57	08-02-15
1051		GET NICE SECURITIES LTD	4.76	11-08-09
1052		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.77	11-08-05
1053		ARTA GLOBAL MARKETS LTD	-9.37	11-08-05
1054	11-08-09	GET NICE SECURITIES LTD	4.76	11-08-08
1055	11-08-08	GET NICE SECURITIES LTD	4.76	11-08-04
1056	11-08-05	ARTA GLOBAL MARKETS LTD	28.47	11-08-04
1057		SEEKERS MARKETS LTD (IN LIQUIDATION)	14.79	11-08-04
1058		GOLDRIDE SECURITIES LTD	1.34	07-06-29
1059		RIFA SECURITIES LTD	1.34	11-08-04
1060		PHILLIP SECURITIES (HONG KONG) LTD	1.28	11-08-04
1061		CHIYU BANKING CORPORATION LTD	0.76	11-08-04
1062		CITIBANK N.A.	-0.27	11-08-04
1063		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-04
1064	11-08-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	11-06-22
1065		BNP PARIBAS	-0.51	11-02-25
1066		CITIBANK N.A.	-2.97	11-03-22
1067		ARTA GLOBAL MARKETS LTD	-7.17	11-07-19
1068		THE HONGKONG AND SHANGHAI BANKING	-21.02	11-07-07
1069	11-07-19	ARTA GLOBAL MARKETS LTD	7.97
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.97	11-07-07
1071	11-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	11-07-04
1072		THE HONGKONG AND SHANGHAI BANKING	-7.01	11-07-04
1073	11-06-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	11-04-12
1074		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-15
1075	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.22	11-06-10
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-06-10
1077	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	11-05-26
1078		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-05-26
1079	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-24
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-05-24
1081	11-05-24	THE HONGKONG AND SHANGHAI BANKING	9.38	11-05-23
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.23	11-04-12
1083	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-20
1085	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-19
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-19
1087	11-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-18
1088		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-18
1089	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-17
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-17
1091	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-13
1093	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-12
1095	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-05-11
1096		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-11
1097	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-09
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-05-09
1099	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-05
1101	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-03
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-03
1103	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-29
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-29
1105	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	11-04-27
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	11-04-27
1107	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.67	11-04-26
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-04-26
1109	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-20
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-20
1111	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-18
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-04-18
1113	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-12
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-04-12
1115	11-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-04-11
1116		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-11
1117	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	11-04-08
1118		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-04-08
1119	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-07
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-07
1121	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	11-04-06
1122		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-04-06
1123	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-04
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-04
1125	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	11-04-01
1126		THE HONGKONG AND SHANGHAI BANKING	-4.90	11-04-01
1127	11-04-01	THE HONGKONG AND SHANGHAI BANKING	5.36	11-03-31
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	11-03-31
1129	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.36	11-03-30
1130		THE HONGKONG AND SHANGHAI BANKING	-5.36	11-03-30
1131	11-03-30	THE HONGKONG AND SHANGHAI BANKING	6.10	11-03-29
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.10	11-03-29
1133	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.10	11-03-02
1134		THE HONGKONG AND SHANGHAI BANKING	-6.10	11-03-02
1135	11-03-02	THE HONGKONG AND SHANGHAI BANKING	7.01	11-02-28
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	11-02-28
1137	11-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-12-29
1138		THE HONGKONG AND SHANGHAI BANKING	-7.01	11-02-22
1139	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.46	10-12-20
1140	11-01-04	CITIBANK N.A.	2.97	10-12-20
1141	10-12-29	THE HONGKONG AND SHANGHAI BANKING	20.06	10-12-20
1142		BNP PARIBAS	0.52	10-12-20
1143	10-12-20	BNP PARIBAS	-0.34	10-09-27
1144		HANG SENG SECURITIES LTD	-0.40	08-07-31
1145		BANK OF CHINA (HONG KONG) LTD	-0.69	10-12-13
1146		CHIYU BANKING CORPORATION LTD	-0.78	08-11-21
1147		SINOPAC SECURITIES (ASIA) LTD	-0.83	08-07-28
1148		CITIBANK N.A.	-2.97	10-11-22
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.28	10-12-16
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.48	10-05-12
1151		LEHMAN BROTHERS SECURITIES ASIA LTD	-10.50	08-10-27
1152		CITIGROUP GLOBAL MARKETS ASIA LTD	-10.79	10-11-17
1153		THE HONGKONG AND SHANGHAI BANKING	-13.00	10-12-16
1154		SEEKERS MARKETS LTD (IN LIQUIDATION)	-31.01	08-07-08
1155	10-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	10-11-22
1156		THE HONGKONG AND SHANGHAI BANKING	-7.07	10-11-17
1157	10-11-17	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	10-10-29
1158		THE HONGKONG AND SHANGHAI BANKING	-11.98	10-10-29
1159	10-10-29	THE HONGKONG AND SHANGHAI BANKING	11.98	10-10-08
1160		CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	09-11-11
1161	10-10-08	THE HONGKONG AND SHANGHAI BANKING	7.07	10-09-27
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	10-09-24
1163	10-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-09-22
1164		THE HONGKONG AND SHANGHAI BANKING	-7.01	10-09-22
1165	10-09-22	THE HONGKONG AND SHANGHAI BANKING	7.03	10-09-20
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	10-09-06
1167	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-09-02
1168		THE HONGKONG AND SHANGHAI BANKING	-7.01	10-09-02
1169	10-09-02	THE HONGKONG AND SHANGHAI BANKING	7.07	10-08-19
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	10-08-27
1171	10-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.97	10-07-26
1172		THE HONGKONG AND SHANGHAI BANKING	-6.97	10-07-28
1173	10-07-15	THE HONGKONG AND SHANGHAI BANKING	6.36	10-07-13
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.36	10-07-13
1175	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-08
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-07-08
1177	10-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-07-05
1178		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-07
1179	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-07-02
1181	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.88	10-04-20
1182		THE HONGKONG AND SHANGHAI BANKING	-6.88	10-06-28
1183	10-06-28	BNP PARIBAS	0.53
1184		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-06-24
1185	10-04-20	THE HONGKONG AND SHANGHAI BANKING	1.60	10-04-16
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	10-04-16
1187	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-04-07
1188		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-07
1189	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-04-01
1190		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-04-01
1191	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-02-25
1192		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-25
1193	10-02-25	THE HONGKONG AND SHANGHAI BANKING	3.13	10-02-24
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	10-02-24
1195	10-02-24	THE HONGKONG AND SHANGHAI BANKING	1.07	10-02-19
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	10-02-19
1197	10-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	10-01-19
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.23	10-01-27
1199	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-04
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-02-04
1201	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.79	10-01-29
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-01-29
1203	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.23	07-08-09
1204		THE HONGKONG AND SHANGHAI BANKING	-9.23	10-01-15
1205	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.76	09-12-23
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-12-23
1207	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-22
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-12-22
1209	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	09-10-07
1210		THE HONGKONG AND SHANGHAI BANKING	-11.98	09-11-10
1211	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-21
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-10-21
1213	09-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-10-19
1214		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-19
1215	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-07
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-10-05
1217	09-10-07	THE HONGKONG AND SHANGHAI BANKING	11.98	09-10-02
1218		CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	09-10-02
1219	09-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	07-11-05
1220		THE HONGKONG AND SHANGHAI BANKING	-12.03	09-09-29
1221	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-09-25
1222		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-25
1223	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-24
1224		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
1225	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-07
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-03
1227	09-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-09-02
1228		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-02
1229	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-26
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-26
1231	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-24
1232		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-24
1233	09-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-08-13
1234		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-13
1235	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-08-07
1237	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-06
1238		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
1239	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.93	09-06-19
1240		THE HONGKONG AND SHANGHAI BANKING	-6.93	09-06-19
1241	09-06-19	THE HONGKONG AND SHANGHAI BANKING	6.63	09-06-18
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.63	09-06-18
1243	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-17
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-06-17
1245	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-15
1246		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1247	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-14
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-19
1249	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-05-11
1250		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-11
1251	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-06
1252		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-06
1253	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-28
1254		CITIBANK N.A.	-0.31	09-03-17
1255	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.70	09-02-25
1256		CITIBANK N.A.	-0.56	09-02-26
1257	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-03
1258		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-03
1259	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-01-22
1261	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-16
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-16
1263	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-19
1264		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-12-15
1265	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-15
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-12-15
1267	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-09
1268		CITIBANK N.A.	-0.49	08-11-17
1269	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	08-12-01
1270		THE HONGKONG AND SHANGHAI BANKING	-4.33	08-12-01
1271	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	08-11-28
1272		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-11-28
1273	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	08-11-26
1274		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-11-26
1275	08-11-26	THE HONGKONG AND SHANGHAI BANKING	6.95	08-11-13
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.94	08-11-07
1277	08-11-17	CITIBANK N.A.	2.03	08-11-14
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	08-11-14
1279	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	08-11-06
1280		THE HONGKONG AND SHANGHAI BANKING	-5.61	08-11-06
1281	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-10-27
1282		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1283	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	11.67	08-09-16
1284	08-10-09	ABN AMRO CLEARING HONG KONG LTD	0.34	08-10-06
1285	08-09-26	THE HONGKONG AND SHANGHAI BANKING	6.71	08-09-25
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.71	08-08-08
1287	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-11.89	08-04-08
1288	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-22
1289	08-07-21	BOCI SECURITIES LTD	-0.27	08-07-18
1290	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
1291	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	08-07-07
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-04
1293	08-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	08-06-05
1294	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-27
1295	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1296	08-06-13	BOCI SECURITIES LTD	0.92	08-06-12
1297	08-06-12	BOCI SECURITIES LTD	0.91	08-06-10
1298	08-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.64	08-06-03
1299	08-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	23.46	07-07-03
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-23.45	08-05-30
1301	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1302	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-26
1303	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-15
1304	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-13
1305	08-04-16	THE HONGKONG AND SHANGHAI BANKING	1.05	08-04-15
1306		CITIBANK N.A.	-1.04	08-04-15
1307	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-08
1308		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-04-01
1309	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-01
1310	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	30.47
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-30.47	08-02-15
1312	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-05
1313		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-02-04
1314	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	18.41	08-02-04
1315		THE HONGKONG AND SHANGHAI BANKING	-18.43	08-02-04
1316	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	08-02-01
1317		HANG SENG BANK LTD	-5.05	07-10-17
1318	08-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	08-01-16
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-21
1320	08-01-17	CHIYU BANKING CORPORATION LTD	0.37	08-01-16
1321		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-16
1322	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	08-01-15
1323		CHIYU BANKING CORPORATION LTD	0.49	08-01-02
1324		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-15
1325		CITIBANK N.A.	-2.05	08-01-15
1326	08-01-15	CITIBANK N.A.	2.11	08-01-14
1327		THE HONGKONG AND SHANGHAI BANKING	-2.01	08-01-14
1328	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-07
1329		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-07
1330	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-27
1331	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-12
1332		CITIBANK N.A.	-0.25	07-12-12
1333	07-12-04	CITIBANK N.A.	0.99	07-11-30
1334		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-12-03
1335	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1336		DBS BANK (HONG KONG) LTD	-0.30	07-11-07
1337	07-10-29	LEHMAN BROTHERS SECURITIES ASIA LTD	10.50	07-09-14
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.49	07-10-26
1339	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-10-25
1340		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-25
1341	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.70	07-10-16
1342		THE HONGKONG AND SHANGHAI BANKING	-3.70	07-10-23
1343	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-17
1344		ABN AMRO CLEARING HONG KONG LTD	-0.46	07-10-04
1345	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-02
1346	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-09-28
1347		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-09-28
1348	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-12
1349		ABN AMRO CLEARING HONG KONG LTD	-0.46	07-09-11
1350	07-09-10	ABN AMRO CLEARING HONG KONG LTD	0.46	07-09-06
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-07
1352	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-03
1353	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-08-31
1354		BOCI SECURITIES LTD	-0.25	07-08-30
1355		CITIBANK N.A.	-0.26	07-08-31
1356	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-08-30
1357	07-08-29	CITIBANK N.A.	-0.28	07-08-28
1358	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-24
1359	07-08-24	THE HONGKONG AND SHANGHAI BANKING	5.09	07-08-23
1360		UBS SECURITIES HONG KONG LTD	-0.35	07-08-22
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.01	07-08-23
1362	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-20
1363	07-08-20	UBS SECURITIES HONG KONG LTD	0.29	07-07-11
1364	07-08-16	BOCI SECURITIES LTD	1.31	07-08-15
1365	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	07-08-13
1366		THE HONGKONG AND SHANGHAI BANKING	-2.25	07-08-13
1367	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-08-10
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-08-10
1369		SINOPAC SECURITIES (ASIA) LTD	-0.37	07-08-07
1370	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-09
1371		RHB SECURITIES HONG KONG LTD	-0.35	07-08-09
1372	07-08-09	THE HONGKONG AND SHANGHAI BANKING	2.08	07-08-08
1373		RHB SECURITIES HONG KONG LTD	0.31	07-08-08
1374		DBS VICKERS (HONG KONG) LTD	-0.41	07-08-08
1375		EVERBRIGHT SECURITIES INVESTMENT	-0.41	07-08-08
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-08
1377	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-08-07
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-08-07
1379		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-08-07
1380		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-08-07
1381		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-07
1382	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-06
1383		ABN AMRO CLEARING HONG KONG LTD	0.47	07-08-06
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-08-06
1385	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-08-03
1386		CITIBANK N.A.	-0.31	07-08-03
1387		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-03
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	07-08-03
1389	07-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-08-02
1390		BOCI SECURITIES LTD	-0.41	07-08-02
1391	07-08-02	SINOPAC SECURITIES (ASIA) LTD	1.46	07-08-01
1392		EVERBRIGHT SECURITIES INVESTMENT	0.71	07-08-01
1393		QUAM SECURITIES LTD	-0.76	07-07-31
1394	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-31
1395		HANG SENG BANK LTD	-0.35	07-06-26
1396		BOCI SECURITIES LTD	-0.41	07-07-31
1397	07-07-31	BOCI SECURITIES LTD	-0.68	07-07-30
1398		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-07-30
1399	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-27
1400		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-27
1401	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-07-20
1402		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-07-20
1403	07-07-16	BOCI SECURITIES LTD	1.98	07-07-13
1404	07-07-06	QUAM SECURITIES LTD	0.76	07-07-04
1405		BOCI SECURITIES LTD	-0.77	07-07-05
1406	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-06-29
1407		THE HONGKONG AND SHANGHAI BANKING	-2.79	07-06-29
1408	07-06-27	BOCI SECURITIES LTD	0.80	07-06-26
1409		QUAM SECURITIES LTD	-0.85	07-06-26

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