Uni-Bio Science Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00690	2001-11-12			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	25-09-23	THE HONGKONG AND SHANGHAI BANKING	12.34	25-09-22
2	25-09-11	CITIBANK N.A.	0.26	25-09-10
3		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-10
4	25-09-04	RIFA SECURITIES LTD	0.32	25-09-03
5		CELESTIAL SECURITIES LTD	-0.32	25-09-03
6	25-09-03	UBS SECURITIES HONG KONG LTD	1.07	25-09-02
7		CELESTIAL SECURITIES LTD	0.33	25-08-28
8		RIFA SECURITIES LTD	-0.33	25-08-29
9		JIMEI SECURITIES LTD	-1.30	25-09-02
10	25-08-29	RIFA SECURITIES LTD	0.50	25-08-25
11	25-08-25	WINBULL SECURITIES INTERNATIONAL (HONG	1.67	25-02-25
12		RIFA SECURITIES LTD	-1.67	25-08-13
13	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-20
14		UBS SECURITIES HONG KONG LTD	-0.42	25-08-20
15	25-08-15	JIMEI SECURITIES LTD	1.67	25-08-14
16	25-08-14	DBS VICKERS (HONG KONG) LTD	0.50	20-12-10
17		CHEER UNION SECURITIES LTD	-0.25	25-08-05
18	25-08-06	EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-08-05
19	25-07-17	UBS SECURITIES HONG KONG LTD	2.33	25-07-16
20		THE HONGKONG AND SHANGHAI BANKING	-2.33	25-07-16
21	25-07-15	CHEER UNION SECURITIES LTD	0.83	25-07-14
22		RIFA SECURITIES LTD	-0.84	25-07-02
23	25-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	25-06-12
24	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-06-11
25	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-28
26		JIMEI SECURITIES LTD	-1.18	25-05-16
27	25-05-16	JIMEI SECURITIES LTD	2.11	25-05-13
28	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.99	25-05-07
29		JIMEI SECURITIES LTD	-0.99	25-04-17
30	25-04-10	CMB WING LUNG BANK LTD	0.39	25-04-01
31	25-04-08	JIMEI SECURITIES LTD	0.67	25-03-27
32	25-04-02	DBS BANK LTD	0.31	25-02-24
33	25-02-26	UBS SECURITIES HONG KONG LTD	0.28	24-09-23
34	25-02-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.40	25-02-21
35	25-02-21	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	25-02-20
36	25-02-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	25-02-18
37	25-02-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-17
38	25-02-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	25-02-13
39	25-01-13	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.38	24-09-04
40	24-11-12	FORTHRIGHT SECURITIES CO LTD	-3.12	24-10-09
41	24-10-22	JIMEI SECURITIES LTD	0.32	24-10-09
42	24-10-17	RIFA SECURITIES LTD	5.11	24-10-16
43		LEEDS SECURITIES INVESTMENT LTD	-5.10	24-10-10
44	24-10-09	FORTHRIGHT SECURITIES CO LTD	0.75	24-10-08
45		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-10-08
46	24-10-07	FORTHRIGHT SECURITIES CO LTD	0.25	24-10-04
47	24-10-04	FORTHRIGHT SECURITIES CO LTD	0.32	24-10-03
48	24-09-30	FORTHRIGHT SECURITIES CO LTD	0.28	24-09-27
49	24-09-23	UBS SECURITIES HONG KONG LTD	4.90	24-09-16
50	24-09-16	UBS SECURITIES HONG KONG LTD	-4.90	24-09-09
51	24-09-12	FORTHRIGHT SECURITIES CO LTD	0.26	24-09-11
52		JIMEI SECURITIES LTD	-0.26	24-08-28
53	24-09-09	UBS SECURITIES HONG KONG LTD	4.90	24-09-02
54	24-09-04	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.40	23-12-04
55	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.96	24-08-30
56	24-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-08-19
57		RIFA SECURITIES LTD	-0.29	24-08-07
58	24-08-20	UBS SECURITIES HONG KONG LTD	-4.90	24-08-15
59	24-08-15	UBS SECURITIES HONG KONG LTD	4.90	24-06-28
60	24-08-02	CHEER UNION SECURITIES LTD	0.29	24-08-01
61		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	24-07-15
62	24-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.86	24-07-19
63	24-07-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-07-17
64	24-07-16	ABCI SECURITIES CO LTD	0.97	24-04-11
65	24-07-10	CHEONG LEE SECURITIES LTD	0.34	24-06-04
66		YUE XIU SECURITIES CO LTD	-0.32	24-07-09
67	24-07-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	23-10-16
68		SILVERBRICKS SECURITIES CO LTD	-0.37	24-06-28
69	24-07-08	LEEDS SECURITIES INVESTMENT LTD	3.23	24-07-02
70		CHEER UNION SECURITIES LTD	0.34	24-07-03
71		RIFA SECURITIES LTD	-3.60	24-07-05
72	24-06-28	SILVERBRICKS SECURITIES CO LTD	0.37
73		YUE XIU SECURITIES CO LTD	0.32	24-06-27
74		LEEDS SECURITIES INVESTMENT LTD	-0.93	24-06-19
75	24-06-24	ARTA GLOBAL MARKETS LTD	-13.59	22-05-25
76	24-06-19	LEEDS SECURITIES INVESTMENT LTD	3.26
77	24-06-07	GAOYU SECURITIES LIMITED	-3.26	24-06-06
78	24-05-28	RIFA SECURITIES LTD	7.21	23-05-29
79		VALUABLE CAPITAL LTD	-7.21	24-05-10
80	24-05-07	VALUABLE CAPITAL LTD	-0.43	24-05-03
81	24-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
82	24-04-09	GAOYU SECURITIES LIMITED	3.24	18-06-12
83		VALUABLE CAPITAL LTD	-3.24	24-04-05
84	24-02-08	VALUABLE CAPITAL LTD	0.41	24-02-05
85	24-02-05	VALUABLE CAPITAL LTD	0.66	24-02-02
86		CHEER UNION SECURITIES LTD	-0.66	24-02-02
87	24-02-02	VALUABLE CAPITAL LTD	9.91	24-02-01
88		CHEER UNION SECURITIES LTD	-9.91	24-02-01
89	24-02-01	FORTHRIGHT SECURITIES CO LTD	-3.16	24-01-26
90	24-01-26	FORTHRIGHT SECURITIES CO LTD	0.28	24-01-25
91	24-01-25	FORTHRIGHT SECURITIES CO LTD	0.35	24-01-24
92	24-01-24	FORTHRIGHT SECURITIES CO LTD	0.33	24-01-23
93	23-12-28	FORTHRIGHT SECURITIES CO LTD	0.27	23-12-27
94	23-11-20	JIMEI SECURITIES LTD	1.59	23-11-16
95	23-09-12	JIMEI SECURITIES LTD	0.55	23-09-06
96	23-07-05	BANK OF CHINA (HONG KONG) LTD	0.31	23-06-30
97		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	23-04-27
98		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.55	23-05-15
99	23-04-18	JIMEI SECURITIES LTD	1.04	23-04-17
100	23-03-16	JIMEI SECURITIES LTD	0.46	23-02-28
101	23-03-15	RUISEN PORT SECURITIES LTD	-0.83	23-03-14
102	23-02-28	JIMEI SECURITIES LTD	1.26	20-11-27
103	23-02-21	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.46	23-02-06
104	23-02-06	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.46	22-10-10
105		WINNER INTERNATIONAL SECURITIES LTD	-0.46	23-01-18
106	23-01-26	SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	23-01-13
107	23-01-10	CHEER UNION SECURITIES LTD	10.20	23-01-09
108		HK MONKEY SECURITIES LTD	-10.23	23-01-04
109	22-12-19	SUNHIGH FINANCIAL HOLDINGS LTD	1.51	22-11-29
110	22-12-07	RUISEN PORT SECURITIES LTD	0.67	22-12-06
111		SINOPAC SECURITIES (ASIA) LTD	-0.42	22-12-06
112		PLUTUS SECURITIES LTD	-0.66	22-12-06
113	22-12-06	BOOM SECURITIES (H.K.) LTD	0.64	22-09-28
114		SINOPAC SECURITIES (ASIA) LTD	0.42	22-03-02
115		RUISEN PORT SECURITIES LTD	-1.51	22-11-25
116	22-11-25	RUISEN PORT SECURITIES LTD	-1.51	22-11-09
117	22-11-11	CHEONG LEE SECURITIES LTD	-0.31	22-11-10
118	22-11-03	CHEONG LEE SECURITIES LTD	1.38	22-11-02
119		PLUTUS SECURITIES LTD	0.79
120	22-11-02	RUISEN PORT SECURITIES LTD	1.51	22-10-14
121	22-10-14	RUISEN PORT SECURITIES LTD	0.46	22-09-19
122		HK MONKEY SECURITIES LTD	-0.46	22-10-10
123	22-09-23	HK MONKEY SECURITIES LTD	-2.16	22-09-22
124	22-09-14	HK MONKEY SECURITIES LTD	0.46	22-09-13
125	22-09-06	RUISEN PORT SECURITIES LTD	1.57	20-12-10
126	22-08-10	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.70	21-07-29
127	22-08-09	EVERBRIGHT SECURITIES INVESTMENT	1.89	22-07-13
128		FUTU SECURITIES INTERNATIONAL	0.40	22-08-05
129		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	21-07-29
130		XINKONG INTERNATIONAL SECURITIES LTD	-1.89	22-04-27
131	22-07-15	HK MONKEY SECURITIES LTD	10.32	22-07-13
132		QUASAR SECURITIES CO., LTD	-10.32	22-07-13
133	22-07-13	HK MONKEY SECURITIES LTD	2.31
134		QUASAR SECURITIES CO., LTD	-2.31	22-07-05
135	22-06-27	QUASAR SECURITIES CO., LTD	-0.46	22-06-24
136	22-05-25	ARTA GLOBAL MARKETS LTD	13.59	09-03-04
137		FUTEC FINANCIAL LTD	-13.59	22-04-25
138	22-04-25	DBS BANK LTD	0.91	19-09-19
139		FUTEC FINANCIAL LTD	-0.82	21-11-22
140	22-03-31	CGS INTERNATIONAL SECURITIES HK LTD	1.04	22-03-04
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	22-03-02
142	22-03-04	CGS INTERNATIONAL SECURITIES HK LTD	1.76	17-08-14
143		SHUN HENG SECURITIES LTD	-1.74	21-07-26
144	21-11-22	FUTEC FINANCIAL LTD	-0.88	21-07-26
145	21-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	21-09-13
146		XINKONG INTERNATIONAL SECURITIES LTD	-1.25	21-07-23
147	21-07-29	QUASAR SECURITIES CO., LTD	1.33	21-07-26
148		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.45	21-07-23
149		CVP SECURITIES LTD (IN LIQUIDATION)	-0.87	20-07-13
150	21-02-18	QUASAR SECURITIES CO., LTD	0.42	21-02-17
151		UBS SECURITIES HONG KONG LTD	-0.35	21-02-17
152	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-22.70	20-12-15
153	20-11-10	INNOVAX SECURITIES LTD	0.42	20-11-03
154		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-11-05
155	20-11-06	QUASAR SECURITIES CO., LTD	-3.13	20-11-05
156	20-11-04	QUASAR SECURITIES CO., LTD	3.11	20-11-03
157		CITIBANK N.A.	-3.11	20-10-30
158	20-11-03	QUASAR SECURITIES CO., LTD	3.89	20-10-30
159		SDICS INTERNATIONAL SECURITIES (HONG	-3.89	20-10-29
160	20-11-02	FUTEC FINANCIAL LTD	-0.54	20-10-05
161	20-08-03	CMB WING LUNG BANK LTD	1.63	20-07-24
162		QUASAR SECURITIES CO., LTD	-1.63	20-07-30
163	20-07-30	QUASAR SECURITIES CO., LTD	1.40	20-07-29
164	20-06-17	FUTEC FINANCIAL LTD	0.47	20-05-26
165	20-05-05	SDICS INTERNATIONAL SECURITIES (HONG	3.89	20-03-27
166		QUASAR SECURITIES CO., LTD	-3.89	20-05-04
167	20-04-07	FUTEC FINANCIAL LTD	-0.45	19-05-31
168	20-03-30	QUASAR SECURITIES CO., LTD	0.59	20-03-27
169		WINNER INTERNATIONAL SECURITIES LTD	-0.54	20-03-27
170	20-03-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-03-17
171	20-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-11-21
172	19-10-31	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-10-02
173		PACIFIC INTERNATIONAL SECURITIES LTD	-0.42	18-11-09
174	19-10-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	16-03-16
175		QUASAR SECURITIES CO., LTD	-0.37	19-09-30
176		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.44	19-09-30
177	19-08-23	CITIBANK N.A.	1.20	19-08-22
178		FIRST SHANGHAI SECURITIES LTD	-1.29	19-07-22
179	19-08-19	QUASAR SECURITIES CO., LTD	0.27	19-08-16
180	19-08-12	QUASAR SECURITIES CO., LTD	0.33	19-08-09
181	19-08-01	THE HONGKONG AND SHANGHAI BANKING	1.88	19-07-31
182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.94	19-07-31
183	19-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	14-01-08
184		QUASAR SECURITIES CO., LTD	-1.94	19-07-30
185	19-07-29	THE HONGKONG AND SHANGHAI BANKING	11.54	19-07-26
186		QUASAR SECURITIES CO., LTD	-11.53	19-07-26
187	19-07-12	QUASAR SECURITIES CO., LTD	11.53	19-07-11
188	19-05-28	UOB KAY HIAN (HONG KONG) LTD	0.61	19-04-09
189		UBS SECURITIES HONG KONG LTD	-0.61	19-05-23
190	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-25
191	18-06-08	CHINA INDUSTRIAL SECURITIES	-0.30	18-06-07
192	18-04-17	UBS SECURITIES HONG KONG LTD	-0.32	17-09-07
193	18-03-08	CITIBANK N.A.	-1.71	18-03-07
194	18-01-15	CHINA INDUSTRIAL SECURITIES	-0.43	18-01-12
195	18-01-12	CHINA INDUSTRIAL SECURITIES	-0.51	17-11-29
196	17-11-29	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.58	17-11-03
197		GREATER CHINA SECURITIES LTD	-0.58	17-11-28
198	17-11-06	QUASAR SECURITIES CO., LTD	2.79	17-11-03
199		GREATER CHINA SECURITIES LTD	-2.76	17-11-03
200	17-10-31	QUASAR SECURITIES CO., LTD	2.56	17-10-27
201		GREATER CHINA SECURITIES LTD	-2.56	17-10-30
202	17-10-27	QUASAR SECURITIES CO., LTD	4.56	17-10-26
203		GREATER CHINA SECURITIES LTD	-4.56	17-10-26
204	17-09-27	FUTEC FINANCIAL LTD	14.17
205	17-09-26	FIRST SHANGHAI SECURITIES LTD	2.50	17-09-19
206	17-09-25	THE HONGKONG AND SHANGHAI BANKING	9.99	17-09-22
207		GREATER CHINA SECURITIES LTD	-9.98	17-09-21
208	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-19
209	17-09-21	WINNER INTERNATIONAL SECURITIES LTD	-0.35	17-09-18
210		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	17-09-14
211		BANK OF CHINA (HONG KONG) LTD	-0.69	17-09-19
212	17-09-20	CHINA INDUSTRIAL SECURITIES	-0.28	17-09-19
213		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-09-19
214		HANG SENG SECURITIES LTD	-0.34	17-09-19
215		CITIBANK N.A.	-1.16	17-09-07
216		GREATER CHINA SECURITIES LTD	-4.12	17-09-19
217	17-09-14	XINKONG INTERNATIONAL SECURITIES LTD	0.95	17-09-11
218		KINGSTON SECURITIES LTD	-0.95	17-09-06
219	17-09-06	XINKONG INTERNATIONAL SECURITIES LTD	2.92	17-08-11
220		GREATER CHINA SECURITIES LTD	-2.92	17-09-01
221	17-08-15	KINGSTON SECURITIES LTD	0.97	17-08-11
222		GREATER CHINA SECURITIES LTD	-0.96	17-08-14
223	17-08-08	GREATER CHINA SECURITIES LTD	0.39	17-08-07
224		WINNER INTERNATIONAL SECURITIES LTD	-0.39	17-08-07
225	17-08-02	CINDA INTERNATIONAL SECURITIES LTD	0.31	17-07-28
226		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	17-07-31
227		MIB SECURITIES (HONG KONG) LTD	-0.36	17-08-01
228	17-07-31	GREATER CHINA SECURITIES LTD	0.25	17-07-28
229		SINOPAC SECURITIES (ASIA) LTD	-0.25	17-07-28
230	17-07-28	GREATER CHINA SECURITIES LTD	0.31	17-07-27
231	17-07-18	MIB SECURITIES (HONG KONG) LTD	0.58	17-04-24
232		GREATER CHINA SECURITIES LTD	-0.59	17-07-17
233	17-07-17	UBS SECURITIES HONG KONG LTD	-0.25	17-06-22
234	17-07-05	GREATER CHINA SECURITIES LTD	0.29	17-07-04
235		KAM FAI SECURITIES CO LTD	-0.35	17-07-04
236	17-03-02	WING FUNG SECURITIES LTD	0.25	17-02-24
237	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
238		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-02-07
239	16-12-21	GREATER CHINA SECURITIES LTD	-6.15	16-12-20
240	16-12-20	GREATER CHINA SECURITIES LTD	18.15	16-12-19
241		WINNER INTERNATIONAL SECURITIES LTD	-18.15	16-12-16
242	16-11-14	CHINA INDUSTRIAL SECURITIES	0.67	16-11-11
243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-11-10
244	16-09-14	GREATER CHINA SECURITIES LTD	0.91	16-09-13
245		CHINA INDUSTRIAL SECURITIES	-0.68	16-09-06
246	16-09-12	GREATER CHINA SECURITIES LTD	1.76	16-09-09
247		YUANTA SECURITIES (HONG KONG) CO LTD	-1.76	16-09-07
248	16-09-09	GREATER CHINA SECURITIES LTD	0.66	16-09-08
249		GET NICE SECURITIES LTD	-0.69	16-09-08
250	16-09-08	GET NICE SECURITIES LTD	-0.27	16-09-07
251	16-09-05	QUAM SECURITIES LTD	0.25	16-09-02
252	16-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	16-08-25
253		GREATER CHINA SECURITIES LTD	-0.96	16-08-25
254	16-08-24	CHINA INDUSTRIAL SECURITIES	0.58	16-08-23
255		GREATER CHINA SECURITIES LTD	-0.59	16-08-23
256	16-08-10	GET NICE SECURITIES LTD	0.78	16-08-09
257	16-08-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	16-08-03
258		GREATER CHINA SECURITIES LTD	-0.47	16-08-03
259	16-07-27	BOCI SECURITIES LTD	0.28	16-07-26
260	16-07-11	GREATER CHINA SECURITIES LTD	1.72	16-07-08
261	16-07-08	WINNER INTERNATIONAL SECURITIES LTD	-0.35	16-07-07
262	16-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-02-29
263		PHILLIP SECURITIES (HONG KONG) LTD	0.38	16-02-29
264		GREATER CHINA SECURITIES LTD	-0.69	16-02-29
265	16-02-29	GREATER CHINA SECURITIES LTD	0.58	16-02-26
266	16-02-01	GREATER CHINA SECURITIES LTD	0.43	16-01-29
267	15-12-14	UBS SECURITIES HONG KONG LTD	0.26	15-08-26
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-26
269	15-12-04	CITIBANK N.A.	3.94	15-11-18
270	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-11-06
271		KAM FAI SECURITIES CO LTD	-0.44	15-10-26
272	15-08-05	WINNER INTERNATIONAL SECURITIES LTD	-0.53	15-08-04
273	15-08-03	KAM FAI SECURITIES CO LTD	0.66	15-07-31
274		GREATER CHINA SECURITIES LTD	-1.82	15-07-31
275	15-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.67	15-07-16
276		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	15-07-23
277	15-07-16	GREATER CHINA SECURITIES LTD	0.36	15-07-15
278		JIMEI SECURITIES LTD	-0.37	15-07-15
279	15-07-14	WINNER INTERNATIONAL SECURITIES LTD	0.34	15-07-13
280		GREATER CHINA SECURITIES LTD	-0.29	15-07-13
281	15-07-13	GREATER CHINA SECURITIES LTD	1.67	15-07-10
282		WINNER INTERNATIONAL SECURITIES LTD	-1.46	15-07-10
283	15-07-10	WINNER INTERNATIONAL SECURITIES LTD	0.48	15-07-09
284		GREATER CHINA SECURITIES LTD	0.38	15-07-09
285		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-07-09
286		BOCI SECURITIES LTD	-0.39	15-07-09
287	15-07-02	WINNER INTERNATIONAL SECURITIES LTD	0.29	15-06-30
288	15-06-29	WINNER INTERNATIONAL SECURITIES LTD	0.70	15-06-26
289		GREATER CHINA SECURITIES LTD	-0.67	15-06-26
290	15-06-26	GREATER CHINA SECURITIES LTD	0.65	15-06-25
291	15-06-19	FULBRIGHT SECURITIES LTD	0.37	15-06-18
292		WINNER INTERNATIONAL SECURITIES LTD	0.28	15-06-18
293		KAM FAI SECURITIES CO LTD	0.27	15-06-18
294		GREATER CHINA SECURITIES LTD	-0.72	15-06-18
295	15-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-06-17
296		BOCI SECURITIES LTD	0.31	15-06-17
297		KAM FAI SECURITIES CO LTD	0.26	15-06-17
298		GREATER CHINA SECURITIES LTD	-0.60	15-06-17
299	15-06-15	WINNER INTERNATIONAL SECURITIES LTD	18.91	15-06-12
300		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-06-12
301		GREATER CHINA SECURITIES LTD	-19.36	15-06-12
302	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-10
303		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	15-06-10
304	15-05-18	GREATER CHINA SECURITIES LTD	1.77	15-05-15
305	15-05-12	GREATER CHINA SECURITIES LTD	-0.75	15-05-11
306	15-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-04-30
307	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-29
308		GREATER CHINA SECURITIES LTD	-0.41	15-04-29
309	15-03-25	GREATER CHINA SECURITIES LTD	0.59	15-03-24
310		KINGKEY SECURITIES GROUP LTD	-0.60	15-03-20
311	15-03-18	GREATER CHINA SECURITIES LTD	0.38	15-03-17
312	15-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-01-20
313		KINGKEY SECURITIES GROUP LTD	-0.41	15-01-20
314	15-01-16	FULBRIGHT SECURITIES LTD	-0.26	15-01-15
315	15-01-15	KINGKEY SECURITIES GROUP LTD	0.45	14-12-02
316		GREATER CHINA SECURITIES LTD	-0.44	15-01-14
317	14-09-08	UBS SECURITIES HONG KONG LTD	1.90	14-03-05
318		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-05
319	14-08-27	KINGKEY SECURITIES GROUP LTD	0.83	14-08-22
320		GET NICE SECURITIES LTD	-0.83	14-08-07
321	14-03-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	14-03-17
322	14-03-05	HERMES SECURITIES LTD	-0.29	14-02-24
323	14-03-04	EMPEROR SECURITIES LTD	0.30	14-03-03
324		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-03
325	14-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	14-02-04
326		GREATER CHINA SECURITIES LTD	-0.28	14-01-28
327	14-01-09	HANG SENG SECURITIES LTD	0.33	14-01-08
328		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-01-08
329		CHINA INDUSTRIAL SECURITIES	-0.39	14-01-08
330		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	14-01-08
331	14-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	14-01-06
332		CHINA INDUSTRIAL SECURITIES	0.39	13-11-07
333		KGI ASIA LTD	-0.25	14-01-07
334		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-01-07
335	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-23
336	13-12-20	GREATER CHINA SECURITIES LTD	-0.35	13-12-19
337	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-12
338	13-12-11	SDICS INTERNATIONAL SECURITIES (HONG	0.49	13-12-06
339	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-12-06
340	13-12-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	13-11-20
341	13-12-02	GREATER CHINA SECURITIES LTD	-0.27	13-11-28
342		FULBRIGHT SECURITIES LTD	-0.35	13-11-29
343	13-11-21	FULBRIGHT SECURITIES LTD	-0.27	13-11-20
344	13-11-20	FULBRIGHT SECURITIES LTD	0.29	13-11-19
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-11-13
346	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-18
347	13-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	13-11-14
348	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-13
349	13-11-13	GREATER CHINA SECURITIES LTD	-0.32	13-11-12
350		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-12
351	13-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.55	13-11-08
352		GREATER CHINA SECURITIES LTD	-0.27	13-11-08
353	13-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	13-11-06
354	13-11-06	FULBRIGHT SECURITIES LTD	1.07	13-11-05
355		THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-05
356		GREATER CHINA SECURITIES LTD	-1.07	13-11-05
357	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-31
358	13-10-31	GET NICE SECURITIES LTD	1.06	13-10-30
359		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	13-10-30
360		GREATER CHINA SECURITIES LTD	-1.02	13-10-30
361	13-10-30	HERMES SECURITIES LTD	0.29	13-10-29
362		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-29
363	13-10-28	HANG SENG SECURITIES LTD	-0.33	13-10-25
364	13-10-22	PRUDENTIAL BROKERAGE LTD	-0.26	13-10-21
365	13-10-21	GREATER CHINA SECURITIES LTD	0.33	13-10-18
366		BOCI SECURITIES LTD	-0.37	13-10-18
367		PRUDENTIAL BROKERAGE LTD	-0.40	13-10-18
368	13-10-17	PRUDENTIAL BROKERAGE LTD	-0.36	13-10-16
369	13-10-16	GREATER CHINA SECURITIES LTD	0.28	13-10-15
370		PHILLIP SECURITIES (HONG KONG) LTD	0.25	13-10-15
371		KINGSTON SECURITIES LTD	-0.32	13-10-15
372	13-10-15	GREATER CHINA SECURITIES LTD	0.32	13-10-11
373		PRUDENTIAL BROKERAGE LTD	-0.65	13-10-11
374	13-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	13-10-04
375		GREATER CHINA SECURITIES LTD	0.36	13-10-10
376		BOCI SECURITIES LTD	0.28	13-10-10
377		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	13-10-04
378		PRUDENTIAL BROKERAGE LTD	-0.28	13-10-10
379	13-10-10	HANG SENG SECURITIES LTD	-0.84	13-10-09
380	13-10-08	KGI ASIA LTD	-0.30	13-10-07
381	13-10-04	PRUDENTIAL BROKERAGE LTD	2.56	13-10-02
382		KGI ASIA LTD	1.72	13-10-02
383		NANYANG COMMERCIAL BANK LTD	-0.33	13-10-02
384		SHANGHAI COMMERCIAL BANK LTD	-0.48	13-10-03
385		CMB INTERNATIONAL SECURITIES LTD	-0.54	13-04-19
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-10-03
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	13-09-26
388		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	13-09-30
389		CITIBANK N.A.	-1.08	13-09-19
390		BOCI SECURITIES LTD	-1.14	13-10-03
391		BANK OF CHINA (HONG KONG) LTD	-4.76	13-10-03
392		THE HONGKONG AND SHANGHAI BANKING	-7.43	13-10-03
393	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-02
394		GREATER CHINA SECURITIES LTD	-0.42	13-10-02
395	13-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-09-27
396	13-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	13-09-19
397	13-09-23	GREATER CHINA SECURITIES LTD	0.47	13-09-19
398	13-09-19	QUAM SECURITIES LTD	-0.26	13-09-04
399	13-09-04	GREATER CHINA SECURITIES LTD	-0.32	13-08-27
400	13-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-21
401	13-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-09
402	13-08-02	CITIBANK N.A.	3.77	13-08-01
403	13-07-29	SDICS INTERNATIONAL SECURITIES (HONG	0.27	13-07-26
404	13-07-25	SDICS INTERNATIONAL SECURITIES (HONG	0.35	13-07-24
405	13-07-24	THE HONGKONG AND SHANGHAI BANKING	1.19	13-07-23
406		WIN SECURITIES LTD	-0.28	13-07-23
407		GREATER CHINA SECURITIES LTD	-0.33	13-07-23
408	13-07-23	GREATER CHINA SECURITIES LTD	-0.32	13-07-22
409	13-07-15	GREATER CHINA SECURITIES LTD	0.62	13-07-11
410		KARL-THOMSON SECURITIES CO LTD	-0.34	13-06-27
411	13-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-04-10
412	13-05-13	GREATER CHINA SECURITIES LTD	3.28	13-05-10
413	13-05-10	GREATER CHINA SECURITIES LTD	15.49	13-05-08
414		JIMEI SECURITIES LTD	-19.15	13-04-09
415	13-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	13-04-26
416	13-05-08	GREATER CHINA SECURITIES LTD	16.61	13-04-24
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-07
418		BOCI SECURITIES LTD	-0.38	13-05-07
419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	13-05-07
420		HANG SENG SECURITIES LTD	-0.86	13-05-07
421		BANK OF CHINA (HONG KONG) LTD	-1.87	13-05-07
422		THE HONGKONG AND SHANGHAI BANKING	-2.49	13-05-07
423	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-04-10
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	13-04-10
425	13-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	13-04-09
426	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	13-04-08
427		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-08
428	13-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-04-05
429		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-04-05
430	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-15
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-02-19
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-01-14
433		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	13-02-08
434	11-03-22	JIMEI SECURITIES LTD	-5.00	10-03-11
435	10-06-15	BOCOM INTERNATIONAL SECURITIES LTD	0.57	10-06-03
436		HANG SENG BANK LTD	-0.57	10-01-29
437	10-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-02-08
438	10-01-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	10-01-26
439		HANTEC SECURITIES CO LTD	-0.25	10-01-27
440	10-01-25	JIMEI SECURITIES LTD	-0.54	10-01-22
441	10-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	10-01-08
442	10-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-01-06
443	10-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-01-05
444		JIMEI SECURITIES LTD	-0.52	10-01-05
445	10-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-01-04
446	10-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-12-30
447	09-12-30	JIMEI SECURITIES LTD	-0.95	09-12-29
448	09-12-28	HANG SENG BANK LTD	0.63	09-12-10
449		MERRILL LYNCH FAR EAST LTD	-0.62	09-12-21
450	09-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-12-21
451	09-12-21	JIMEI SECURITIES LTD	0.71	09-12-18
452	09-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	09-12-17
453		JIMEI SECURITIES LTD	-0.78	09-12-17
454	09-12-17	JIMEI SECURITIES LTD	-1.39	09-12-16
455	09-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-15
456		JIMEI SECURITIES LTD	-0.74	09-12-15
457	09-12-15	JIMEI SECURITIES LTD	-0.51	09-12-14
458	09-12-02	JIMEI SECURITIES LTD	0.31	09-12-01
459		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-12-01
460	09-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-11-30
461	09-11-30	BANK OF CHINA (HONG KONG) LTD	0.52	09-11-27
462		THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
463		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	09-11-27
464		GREATER CHINA SECURITIES LTD	-0.28	09-11-27
465		CHOW SANG SANG SECURITIES LTD	-0.38	09-11-27
466		JIMEI SECURITIES LTD	-0.55	09-11-27
467		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	09-11-27
468	09-11-27	JIMEI SECURITIES LTD	1.37	09-11-26
469		BANK OF CHINA (HONG KONG) LTD	0.48	09-11-26
470		HANG SENG SECURITIES LTD	0.47	09-11-26
471		THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-26
472		CHOW SANG SANG SECURITIES LTD	0.38	09-11-25
473		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-11-26
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-11-26
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-11-26
476		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	09-11-26
477		RHB SECURITIES HONG KONG LTD	-0.54	09-11-26
478		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.50	09-11-26
479		GREATER CHINA SECURITIES LTD	-1.79	09-11-26
480	09-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	09-11-25
481		JIMEI SECURITIES LTD	0.72	09-11-25
482		RHB SECURITIES HONG KONG LTD	0.51	09-11-25
483		GREATER CHINA SECURITIES LTD	-2.21	09-11-25
484	09-11-25	JIMEI SECURITIES LTD	0.52	09-11-23
485	09-11-24	RBC INVESTMENT SERVICES (ASIA) LTD	0.34	09-09-15
486		GREATER CHINA SECURITIES LTD	-0.31	09-11-20
487	09-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	09-11-20
488		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-11-20
489	09-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	09-11-19
490		GREATER CHINA SECURITIES LTD	0.50	09-11-19
491		HANTEC SECURITIES CO LTD	-0.27	09-11-19
492		JIMEI SECURITIES LTD	-0.46	09-11-19
493		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	09-11-19
494	09-11-19	JIMEI SECURITIES LTD	0.27	09-11-18
495		GREATER CHINA SECURITIES LTD	-0.35	09-11-18
496	09-11-18	JIMEI SECURITIES LTD	27.05	09-11-17
497		UPBEST SECURITIES CO LTD	0.44	09-11-17
498		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	09-11-17
499		GREATER CHINA SECURITIES LTD	-25.86	09-11-17
500	09-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-16
501		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-11-16
502		GREATER CHINA SECURITIES LTD	-0.62	09-11-16
503	09-11-16	JIMEI SECURITIES LTD	1.09	09-10-05
504		GREATER CHINA SECURITIES LTD	-0.74	09-11-11
505	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-09-15
506	09-11-02	GREATER CHINA SECURITIES LTD	0.36	09-10-30
507		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-10-30
508	09-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	09-10-29
509		HANTEC SECURITIES CO LTD	-0.32	09-10-29
510	09-10-29	HANTEC SECURITIES CO LTD	0.34	09-10-27
511		GREATER CHINA SECURITIES LTD	-0.36	09-10-23
512	09-10-23	GREATER CHINA SECURITIES LTD	0.62	09-10-21
513		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	09-10-22
514	09-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-10-21
515	09-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	09-10-20
516		GREATER CHINA SECURITIES LTD	-0.91	09-10-19
517	09-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-10-19
518	09-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	09-10-16
519		GREATER CHINA SECURITIES LTD	-0.40	09-10-16
520		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-10-16
521	09-10-16	GREATER CHINA SECURITIES LTD	-0.25	09-10-15
522	09-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	09-10-14
523		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	09-10-14
524		GREATER CHINA SECURITIES LTD	-1.01	09-10-14
525	09-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	09-10-13
526		GREATER CHINA SECURITIES LTD	0.48	09-10-12
527		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	09-10-13
528	09-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	09-10-12
529	09-10-12	GREATER CHINA SECURITIES LTD	-0.66	09-10-09
530	09-10-09	GREATER CHINA SECURITIES LTD	0.31	09-10-08
531		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-10-08
532	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-07
533		GREATER CHINA SECURITIES LTD	-0.36	09-10-07
534		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	09-10-07
535	09-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-10-06
536		GREATER CHINA SECURITIES LTD	-0.28	09-10-06
537	09-10-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	09-10-02
538		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	09-10-02
539		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-10-02
540	09-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	09-09-30
541		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	09-09-30
542	09-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	09-09-25
543	09-09-24	GREATER CHINA SECURITIES LTD	0.38	09-09-23
544		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-09-23
545	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-09-22
546		GREATER CHINA SECURITIES LTD	-0.29	09-09-21
547	09-09-18	GREATER CHINA SECURITIES LTD	3.14	09-09-17
548	09-09-15	GREATER CHINA SECURITIES LTD	0.52	09-08-31
549		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-08-31
550	09-08-31	OCBC BANK (HONG KONG) LTD	0.38	09-05-15
551		KGI ASIA LTD	-0.27	09-08-28
552		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-08-28
553	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.93	09-08-25
554		THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-25
555		HANG SENG SECURITIES LTD	0.29	09-08-25
556		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-25
557		IBTS ASIA (HK) LTD	-4.98	09-08-07
558	09-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-08-18
559	09-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-08-17
560	09-08-17	GREATER CHINA SECURITIES LTD	0.65	09-08-14
561		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-08-14
562		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	09-08-14
563	09-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-08-13
564		GREATER CHINA SECURITIES LTD	-0.34	09-08-13
565	09-08-12	GREATER CHINA SECURITIES LTD	-0.28	09-08-11
566	09-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	09-08-10
567	09-08-10	GREATER CHINA SECURITIES LTD	0.76	09-08-07
568		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-08-07
569	09-08-07	IBTS ASIA (HK) LTD	4.98	07-10-29
570		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-08-06
571		GREATER CHINA SECURITIES LTD	-4.98	09-08-06
572	09-08-06	GREATER CHINA SECURITIES LTD	-0.43	09-08-05
573	09-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	09-08-04
574		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-04
575		GREATER CHINA SECURITIES LTD	-1.69	09-08-04
576	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-03
577		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-08-03
578	09-08-03	GREATER CHINA SECURITIES LTD	1.98	09-07-31
579		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	09-07-31
580	09-07-31	GREATER CHINA SECURITIES LTD	0.56	09-07-30
581		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	09-07-30
582	09-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	09-07-29
583		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	09-07-29
584		GREATER CHINA SECURITIES LTD	-2.01	09-07-29
585	09-07-29	GREATER CHINA SECURITIES LTD	1.29	09-07-28
586		THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-28
587		CHIEF SECURITIES LTD	-1.76	09-07-28
588	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
589		GREATER CHINA SECURITIES LTD	-0.43	09-07-27
590	09-07-27	GREATER CHINA SECURITIES LTD	-0.28	09-07-24
591	09-07-24	GREATER CHINA SECURITIES LTD	-0.30	09-07-23
592		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-07-23
593	09-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	09-07-22
594		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-22
595		CITIBANK N.A.	-0.53	09-07-22
596	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-21
597		CITIBANK N.A.	0.31	09-07-21
598	09-07-21	GREATER CHINA SECURITIES LTD	-0.26	09-07-20
599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	09-07-20
600	09-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	09-07-16
601	09-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-07-15
602	09-07-15	GREATER CHINA SECURITIES LTD	-0.27	09-07-14
603	09-07-14	GREATER CHINA SECURITIES LTD	0.44	09-07-13
604		RHB SECURITIES HONG KONG LTD	-0.26	09-07-13
605		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-07-13
606	09-07-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-07-10
607		RHB SECURITIES HONG KONG LTD	0.26	09-07-10
608	09-07-10	COL SECURITIES (HK) LTD	-0.31	09-07-09
609	09-07-09	COL SECURITIES (HK) LTD	0.39	09-06-12
610	09-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	09-07-07
611		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	09-07-07
612	09-07-07	GREATER CHINA SECURITIES LTD	-0.28	09-07-06
613	09-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	09-06-29
614		SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-29
615		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-06-29
616		GREATER CHINA SECURITIES LTD	-0.28	09-06-29
617		CHIEF SECURITIES LTD	-1.75	09-06-29
618	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-26
619		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	09-06-26
620		CHIEF SECURITIES LTD	-0.49	09-06-26
621	09-06-25	GREATER CHINA SECURITIES LTD	0.58	09-06-24
622		BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-24
623	09-06-24	GREATER CHINA SECURITIES LTD	-0.50	09-06-23
624	09-06-22	GREATER CHINA SECURITIES LTD	0.37	09-06-19
625	09-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-06-18
626	09-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-06-17
627	09-06-16	CHIEF SECURITIES LTD	2.31	09-06-15
628		GREATER CHINA SECURITIES LTD	-0.46	09-06-15
629	09-06-12	BOCI SECURITIES LTD	0.28	09-06-11
630		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-11
631	09-06-11	GREATER CHINA SECURITIES LTD	2.05	09-06-10
632		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-06-10
633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-10
634		MERRILL LYNCH FAR EAST LTD	-1.98	09-06-10
635	09-06-10	CHIEF SECURITIES LTD	1.73	09-06-09
636		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-06-09
637		MERRILL LYNCH FAR EAST LTD	-1.75	09-06-05
638	09-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-06-08
639		WANHAI SECURITIES (HK) LTD	-0.68	09-06-05
640	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-05
641		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-06-05
642	09-06-05	GREATER CHINA SECURITIES LTD	21.17	09-06-04
643		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.74	09-06-04
644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-06-04
645		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-04
646		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-04
647		MERRILL LYNCH FAR EAST LTD	-23.33	09-06-04
648	09-06-04	GREATER CHINA SECURITIES LTD	2.12	09-06-03
649		MERRILL LYNCH FAR EAST LTD	-1.93	09-06-01
650	09-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.35	09-06-02
651		GREATER CHINA SECURITIES LTD	-1.92	09-06-02
652	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
653	09-06-01	GREATER CHINA SECURITIES LTD	0.74	09-05-29
654		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-29
655		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
656		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	09-05-29
657		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-05-29
658	09-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-27
659		TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-05-27
660		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-27
661		GREATER CHINA SECURITIES LTD	-0.62	09-05-27
662	09-05-27	WANHAI SECURITIES (HK) LTD	0.50	09-05-15
663		THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-26
664		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-05-26
665		GREATER CHINA SECURITIES LTD	-0.61	09-05-26
666	09-05-26	GREATER CHINA SECURITIES LTD	0.50	09-05-25
667		THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
668		BANK OF CHINA (HONG KONG) LTD	0.40	09-05-25
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-25
670		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	09-05-25
671	09-05-25	PHILLIP SECURITIES (HONG KONG) LTD	0.74	09-05-22
672		THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-22
673		BANK OF CHINA (HONG KONG) LTD	0.26	09-05-22
674		BRADBURY SECURITIES LTD	-0.31	09-05-22
675		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	09-05-22
676		PRUDENTIAL BROKERAGE LTD	-0.38	09-05-22
677		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	09-05-22
678		CHOW SANG SANG SECURITIES LTD	-0.46	09-05-22
679		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	09-05-22
680	09-05-22	BRADBURY SECURITIES LTD	0.39	09-05-15
681		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-05-21
682		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-05-21
683		THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-21
684		GREATER CHINA SECURITIES LTD	-0.36	09-05-21
685		KGI ASIA LTD	-0.52	09-05-21
686		PRUDENTIAL BROKERAGE LTD	-0.76	09-05-21
687	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.48	09-05-20
688		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-05-20
689		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-05-20
690		KGI ASIA LTD	-0.74	09-05-20
691		PRUDENTIAL BROKERAGE LTD	-0.89	09-05-20
692	09-05-20	BANK OF CHINA (HONG KONG) LTD	0.32	09-05-19
693		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-05-19
694		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
695		PRUDENTIAL BROKERAGE LTD	-0.69	09-05-19
696	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	09-05-18
697	09-05-18	CHOW SANG SANG SECURITIES LTD	1.51	09-05-15
698		THE HONGKONG AND SHANGHAI BANKING	1.03	09-05-15
699		BANK OF CHINA (HONG KONG) LTD	0.35	09-05-15
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-15
701		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-15
702		EMPEROR SECURITIES LTD	-0.44	09-05-15
703		CHIEF SECURITIES LTD	-0.58	09-05-15
704		KGI ASIA LTD	-1.16	09-05-15
705	09-05-15	PRUDENTIAL BROKERAGE LTD	2.99	09-05-14
706		KGI ASIA LTD	2.97	09-05-14
707		CHIEF SECURITIES LTD	0.77	09-05-14
708		BOCOM INTERNATIONAL SECURITIES LTD	0.75	09-05-14
709		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	09-05-14
710		EMPEROR SECURITIES LTD	0.47	09-05-14
711		UPBEST SECURITIES CO LTD	0.31	09-04-30
712		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-05-14
713		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-14
714		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	09-05-14
715		BANK OF CHINA (HONG KONG) LTD	-0.87	09-05-14
716		MERRILL LYNCH FAR EAST LTD	-3.66	09-04-28
717	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-05-13
718		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-05-13
719		GREATER CHINA SECURITIES LTD	-0.84	09-05-13
720	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-12
721		GREATER CHINA SECURITIES LTD	-0.77	09-05-12
722	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
723		MIB SECURITIES (HONG KONG) LTD	-0.25	09-05-11
724		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-05-11
725	09-05-11	GREATER CHINA SECURITIES LTD	-1.12	09-05-08
726	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-07
727		GREATER CHINA SECURITIES LTD	-0.69	09-05-07
728	09-05-07	GREATER CHINA SECURITIES LTD	-0.75	09-05-06
729	09-05-05	BANK OF CHINA (HONG KONG) LTD	0.32	09-05-04
730		THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-04
731		GREATER CHINA SECURITIES LTD	-0.94	09-05-04
732	09-05-04	GREATER CHINA SECURITIES LTD	0.61	09-04-30
733		EAST ASIA SECURITIES CO LTD	-0.63	09-04-30
734	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-27
735		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-27
736	09-04-27	GREATER CHINA SECURITIES LTD	-0.54	09-04-24
737	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
738		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-04-21
739		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-04-23
740		GREATER CHINA SECURITIES LTD	-0.93	09-04-23
741	09-04-23	GREATER CHINA SECURITIES LTD	-0.32	09-04-22
742	09-04-15	GREATER CHINA SECURITIES LTD	-0.40	09-04-14
743	09-04-14	GREATER CHINA SECURITIES LTD	-0.32	09-04-09
744	09-04-09	GREATER CHINA SECURITIES LTD	0.50	09-04-08
745	09-04-08	GREATER CHINA SECURITIES LTD	-0.31	09-04-07
746	09-04-07	GREATER CHINA SECURITIES LTD	0.54	09-04-06
747		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-04-03
748	09-04-03	GREATER CHINA SECURITIES LTD	0.43	09-04-02
749	09-04-01	GREATER CHINA SECURITIES LTD	0.38	09-03-31
750	09-03-30	GREATER CHINA SECURITIES LTD	0.25	09-03-27
751	09-03-27	GREATER CHINA SECURITIES LTD	-0.33	09-03-26
752	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.26
753		BOCI SECURITIES LTD	-0.26	09-03-20
754	09-02-20	GREATER CHINA SECURITIES LTD	-0.28	09-02-19
755	09-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-02-13
756		THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-13
757		GREATER CHINA SECURITIES LTD	-0.32	09-02-13
758		MERRILL LYNCH FAR EAST LTD	-2.08	08-12-19
759	09-02-13	GREATER CHINA SECURITIES LTD	2.06	09-02-12
760		QUAM SECURITIES LTD	-1.79	09-02-11
761	09-01-16	GREATER CHINA SECURITIES LTD	-0.36	09-01-15
762	09-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-12-30
763		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	08-12-30
764		GREATER CHINA SECURITIES LTD	-1.16	08-12-30
765	08-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	08-12-29
766	08-12-23	HANG SENG BANK LTD	0.56	08-11-10
767	08-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	4.89	08-12-16
768		GREATER CHINA SECURITIES LTD	-0.61	08-12-18
769	08-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	08-12-12
770	08-12-17	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-07
771	08-11-14	GREATER CHINA SECURITIES LTD	-0.42	08-11-13
772	08-11-13	GREATER CHINA SECURITIES LTD	-0.32	08-11-12
773	08-11-12	GREATER CHINA SECURITIES LTD	-0.48	08-11-11
774	08-11-11	GREATER CHINA SECURITIES LTD	-0.47	08-11-10
775	08-11-10	GREATER CHINA SECURITIES LTD	4.72	08-11-07
776		CVP SECURITIES LTD (IN LIQUIDATION)	-4.89	08-11-07
777	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	08-11-03
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	08-11-05
779	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-11-04
780	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-11-03
781	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-10-29
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-10-31
783	08-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	08-10-15
784	08-10-09	MIB SECURITIES (HONG KONG) LTD	-0.31	08-10-08
785	08-07-30	GREATER CHINA SECURITIES LTD	0.35	08-07-29
786	08-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	08-07-28
787	08-07-28	GREATER CHINA SECURITIES LTD	0.39	08-07-25
788		HANTEC SECURITIES CO LTD	-0.26	08-07-25
789	08-07-24	HANTEC SECURITIES CO LTD	0.25	08-07-21
790		GREATER CHINA SECURITIES LTD	-0.51	08-07-23
791	08-07-17	GREATER CHINA SECURITIES LTD	0.46	08-07-16
792	08-07-15	GREATER CHINA SECURITIES LTD	-0.40	08-07-14
793	08-07-07	GREATER CHINA SECURITIES LTD	-0.44	08-07-04
794	08-06-12	CVP SECURITIES LTD (IN LIQUIDATION)	4.90	08-06-10
795		GREATER CHINA SECURITIES LTD	-4.90	08-06-10
796	08-06-02	GREATER CHINA SECURITIES LTD	-0.50	08-05-30
797	08-05-22	BOCI SECURITIES LTD	0.37	08-05-21
798		GREATER CHINA SECURITIES LTD	-0.35	08-05-21
799	08-05-16	BOCI SECURITIES LTD	0.39	08-05-15
800		GREATER CHINA SECURITIES LTD	-0.29	08-05-15
801	08-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-08-16
802		GREATER CHINA SECURITIES LTD	0.32	08-05-14
803		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-14
804	08-05-09	WANHAI SECURITIES (HK) LTD	0.34	07-10-29
805		GREATER CHINA SECURITIES LTD	-0.34	08-05-08
806	08-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-05-07
807		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-07
808	08-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	08-05-05
809	08-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	08-05-02
810		GREATER CHINA SECURITIES LTD	-0.74	08-05-02
811	08-03-14	GREATER CHINA SECURITIES LTD	10.35	08-03-13
812	08-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	08-02-22
813	08-03-07	MERRILL LYNCH FAR EAST LTD	2.79	08-02-29
814		GREATER CHINA SECURITIES LTD	-2.78	08-03-06
815	08-02-29	MERRILL LYNCH FAR EAST LTD	2.53	08-02-28
816		CVP SECURITIES LTD (IN LIQUIDATION)	-1.44	08-02-28
817		GREATER CHINA SECURITIES LTD	-2.32	08-02-28
818	08-02-28	MERRILL LYNCH FAR EAST LTD	23.92	08-02-27
819		GREATER CHINA SECURITIES LTD	-23.98	08-02-27
820	08-02-27	MERRILL LYNCH FAR EAST LTD	6.09	08-02-04
821		GREATER CHINA SECURITIES LTD	-6.11	08-02-26
822	08-02-18	GREATER CHINA SECURITIES LTD	39.46	08-02-15
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	08-02-14
825	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-01-18
826		GREATER CHINA SECURITIES LTD	-1.43	08-01-21
827	08-01-21	BOCI SECURITIES LTD	0.42	08-01-18
828		GREATER CHINA SECURITIES LTD	-0.67	08-01-18
829	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.84	08-01-17
830		THE HONGKONG AND SHANGHAI BANKING	1.66	08-01-17
831		GREATER CHINA SECURITIES LTD	-5.42	08-01-17
832	08-01-16	GREATER CHINA SECURITIES LTD	2.45	08-01-15
833		QUAM SECURITIES LTD	-2.38	08-01-15
834	08-01-08	MIB SECURITIES (HONG KONG) LTD	1.04	08-01-04
835		EVER-LONG SECURITIES CO LTD	-1.06	08-01-07
836	08-01-07	QUAM SECURITIES LTD	2.51	08-01-04
837		EVER-LONG SECURITIES CO LTD	-2.54	08-01-04
838	08-01-04	QUAM SECURITIES LTD	2.41	08-01-03
839		GREATER CHINA SECURITIES LTD	0.93	08-01-03
840		EVER-LONG SECURITIES CO LTD	-3.41	08-01-03
841	07-11-14	DEUTSCHE SECURITIES ASIA LTD	0.62	07-11-13
842		NITTAN SECURITIES ASIA LTD	-0.62	07-11-12
843	07-11-12	NITTAN SECURITIES ASIA LTD	0.62
844	07-11-07	GREATER CHINA SECURITIES LTD	-0.47	07-11-06
845	07-11-05	GREATER CHINA SECURITIES LTD	5.62	07-11-02
846	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-25
847	07-09-12	EVER-LONG SECURITIES CO LTD	-0.37	07-09-11
848	07-08-22	EVER-LONG SECURITIES CO LTD	-0.25	07-08-21
849		GREATER CHINA SECURITIES LTD	-0.33	07-08-21
850	07-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	1.49	07-08-03
851	07-07-27	GREATER CHINA SECURITIES LTD	-0.26	07-07-25
852	07-07-03	EVER-LONG SECURITIES CO LTD	-0.56	07-06-29
853		GREATER CHINA SECURITIES LTD	-0.69	07-06-29
854	07-06-29	GREATER CHINA SECURITIES LTD	-0.49	07-06-28

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