Aceso Life Science Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-14	HAO TIAN INTERNATIONAL SECURITIES LTD	1.10	25-11-13
2		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.08	25-11-13
3	25-11-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.12	25-11-12
4		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.07	25-11-12
5	25-11-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.05	25-10-15
6		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.90	25-11-11
7	25-11-04	HAO TIAN INTERNATIONAL SECURITIES LTD	11.95	25-11-03
8		SHANGHAI COMMERCIAL BANK LTD	-11.94	25-10-28
9	25-10-31	HAO TIAN INTERNATIONAL SECURITIES LTD	0.63	25-10-28
10		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-10-09
11	25-10-09	IMAGI BROKERAGE LTD	26.39	25-10-08
12		HAITONG INTERNATIONAL SECURITIES CO LTD	-26.39	25-10-08
13	25-10-08	IMAGI BROKERAGE LTD	13.73	22-06-13
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.73	25-10-03
15	25-10-03	HAO TIAN INTERNATIONAL SECURITIES LTD	1.80	25-10-02
16		SDHG INTERNATIONAL SECURITIES LTD	-1.53	25-10-02
17	25-10-02	HAO TIAN INTERNATIONAL SECURITIES LTD	3.19	25-09-30
18		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-09-30
19		SDHG INTERNATIONAL SECURITIES LTD	-3.62	22-07-20
20	25-09-30	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	25-09-29
21	25-09-29	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.55	25-09-26
22	25-09-26	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.33	25-09-25
23	25-09-25	HAO TIAN INTERNATIONAL SECURITIES LTD	1.00	25-09-24
24		VC BROKERAGE LTD	-0.37	25-09-03
25		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.73	25-07-16
26	25-09-19	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.84	25-07-18
27	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	25-07-17
28	25-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	25-07-14
29	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-14
30	24-08-13	HAO TIAN INTERNATIONAL SECURITIES LTD	0.54	24-08-12
31		KGI ASIA LTD	-0.25	24-08-02
32		VALUABLE CAPITAL LTD	-0.29	24-08-12
33	24-08-12	HAO TIAN INTERNATIONAL SECURITIES LTD	0.54	24-08-09
34		VALUABLE CAPITAL LTD	-0.54	24-08-09
35	24-08-09	HAO TIAN INTERNATIONAL SECURITIES LTD	0.55	24-08-07
36		VALUABLE CAPITAL LTD	-0.54	24-07-30
37	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.05	24-07-16
38		JPMORGAN CHASE BANK, NATIONAL	-2.05	24-07-17
39	24-05-30	KGI ASIA LTD	0.25	23-11-17
40		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-05-29
41	24-05-29	HAO TIAN INTERNATIONAL SECURITIES LTD	0.76	24-05-16
42		SHANGHAI COMMERCIAL BANK LTD	-0.76	24-05-21
43	24-05-08	VALUABLE CAPITAL LTD	0.27	24-05-07
44		SHANGHAI COMMERCIAL BANK LTD	-0.27	24-05-07
45	24-05-06	VALUABLE CAPITAL LTD	0.44	24-03-21
46		SHANGHAI COMMERCIAL BANK LTD	-0.44	23-06-26
47	24-04-24	UBS SECURITIES HONG KONG LTD	0.81	23-04-19
48		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-22
49	24-01-12	HAO TIAN INTERNATIONAL SECURITIES LTD	0.44	24-01-03
50		GET NICE SECURITIES LTD	-0.44	24-01-11
51	23-08-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.48	23-08-10
52	23-06-26	SHANGHAI COMMERCIAL BANK LTD	3.33	23-02-15
53		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.33	23-06-16
54	23-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-10-26
55		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	23-02-15
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-28
57		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.35	23-03-28
58		UBS SECURITIES HONG KONG LTD	-0.47	23-02-27
59	23-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	23-02-09
60		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.26	23-02-14
61	23-01-11	SHANGHAI COMMERCIAL BANK LTD	2.39	22-11-11
62		REALORD ASIA PACIFIC SECURITIES LTD	-2.54	21-07-09
63	22-11-11	SHANGHAI COMMERCIAL BANK LTD	3.66	22-09-07
64		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.66	22-11-01
65	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-08-31
66		UBS SECURITIES HONG KONG LTD	-0.47	21-05-11
67	22-10-07	HAO TIAN INTERNATIONAL SECURITIES LTD	1.44	22-10-06
68		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-10-06
69	22-06-13	IMAGI BROKERAGE LTD	0.58	22-03-04
70		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	22-06-10
71	22-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	21-06-24
72		VC BROKERAGE LTD	-0.31	22-05-20
73	22-04-21	SHANGHAI COMMERCIAL BANK LTD	4.95	22-03-03
74		CCB INTERNATIONAL SECURITIES LTD	-5.15	22-04-20
75	22-03-29	HAO TIAN INTERNATIONAL SECURITIES LTD	0.26	22-03-28
76	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-07
77		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	22-03-03
78		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	22-03-07
79	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.96	22-03-04
80		GET NICE SECURITIES LTD	-0.39	22-03-02
81		KINGSTON SECURITIES LTD	-0.65	22-03-04
82	22-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	21-10-21
83		IMAGI BROKERAGE LTD	-0.61	21-01-05
84	22-03-03	CCB INTERNATIONAL SECURITIES LTD	-0.56	21-08-26
85	22-03-02	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	22-03-01
86		EVERBRIGHT SECURITIES INVESTMENT	-0.45	22-01-10
87	21-12-03	KGI ASIA LTD	0.26	21-11-29
88	21-11-30	SDHG INTERNATIONAL SECURITIES LTD	-0.71	20-09-10
89	21-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.81	21-05-12
90	21-09-08	HANG SENG BANK LTD	0.68	21-05-25
91	21-08-26	CCB INTERNATIONAL SECURITIES LTD	6.16	18-10-12
92	21-07-26	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.34	21-07-23
93	21-07-09	REALORD ASIA PACIFIC SECURITIES LTD	2.54	21-04-14
94		GET NICE SECURITIES LTD	-2.54	21-07-08
95	21-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	21-03-08
96		HANG SENG BANK LTD	-0.53	20-10-16
97	21-04-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.94	21-04-13
98	21-03-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.39	21-03-25
99		BMI SECURITIES LTD	-0.44	20-08-05
100	21-03-23	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.94	21-03-22
101	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-12
102		EVERBRIGHT SECURITIES INVESTMENT	-0.25	21-03-10
103	21-02-17	HAO TIAN INTERNATIONAL SECURITIES LTD	0.28	21-02-16
104	21-02-16	HAO TIAN INTERNATIONAL SECURITIES LTD	1.01	21-02-09
105		EMPEROR SECURITIES LTD	-0.41	21-01-12
106		YARDLEY SECURITIES LTD	-0.61	21-02-10
107	21-01-11	KINGSTON SECURITIES LTD	0.31	20-12-28
108		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.31	21-01-07
109	21-01-05	IMAGI BROKERAGE LTD	0.61	15-06-29
110		PLANETREE SECURITIES LTD	0.31	17-01-12
111		OSHIDORI SECURITIES LTD	0.30	19-01-21
112		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.04	21-01-04
113	20-12-01	EMPEROR SECURITIES LTD	0.56	20-11-30
114		YARDLEY SECURITIES LTD	-0.61	20-11-27
115	20-11-26	GET NICE SECURITIES LTD	0.49	20-11-24
116		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
117	20-11-24	GET NICE SECURITIES LTD	2.62	20-10-08
118		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.62	20-11-23
119	20-11-20	YARDLEY SECURITIES LTD	0.58	20-11-19
120		EMPEROR SECURITIES LTD	-0.59	20-11-19
121	20-10-22	EMPEROR SECURITIES LTD	0.44	20-10-21
122		YARDLEY SECURITIES LTD	-0.43	20-10-21
123	20-10-16	HANG SENG BANK LTD	2.88	18-10-10
124		YARDLEY SECURITIES LTD	1.15	20-10-15
125		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.89	20-10-09
126	20-10-09	HAO TIAN INTERNATIONAL SECURITIES LTD	4.62	20-10-08
127	20-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	20-09-29
128	20-10-07	DEUTSCHE BANK AG	0.49	20-09-29
129		UBS SECURITIES HONG KONG LTD	-0.52	20-09-29
130	20-10-05	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	20-09-30
131	20-09-29	MIB SECURITIES (HONG KONG) LTD	0.38	20-09-22
132	20-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	20-08-27
133		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.60	20-09-24
134	20-09-24	GET NICE SECURITIES LTD	0.49	20-09-10
135		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.58	20-09-15
136	20-09-15	HAO TIAN INTERNATIONAL SECURITIES LTD	0.31	20-09-14
137	20-09-11	KINGSTON SECURITIES LTD	0.35	20-09-03
138		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.35	20-09-10
139	20-09-10	SDHG INTERNATIONAL SECURITIES LTD	-0.39	20-07-29
140	20-09-02	DBS BANK (HONG KONG) LTD	0.31	20-09-01
141	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.82	20-08-31
142		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.92	20-08-31
143	20-08-28	HAO TIAN INTERNATIONAL SECURITIES LTD	0.49	20-08-27
144		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	20-03-20
145	20-08-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.26	20-08-25
146	20-08-25	KINGSTON SECURITIES LTD	-0.33	20-08-06
147	20-08-24	UBS SECURITIES HONG KONG LTD	0.94	20-08-21
148		DEUTSCHE BANK AG	-0.93	20-08-21
149	20-08-21	DEUTSCHE BANK AG	0.93	20-08-20
150		UBS SECURITIES HONG KONG LTD	-0.93	20-08-20
151	20-08-20	UBS SECURITIES HONG KONG LTD	0.93	20-08-19
152		DEUTSCHE BANK AG	-0.93	20-08-19
153	20-08-19	DEUTSCHE BANK AG	0.93	18-04-23
154		UBS SECURITIES HONG KONG LTD	-0.93	20-08-18
155	20-08-18	UBS SECURITIES HONG KONG LTD	1.18	20-08-07
156		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.19	20-08-14
157	20-08-14	HAO TIAN INTERNATIONAL SECURITIES LTD	3.98	20-08-13
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	20-08-10
159		THE HONGKONG AND SHANGHAI BANKING	1.27	20-08-12
160	20-08-13	HANG SENG SECURITIES LTD	0.35	20-08-12
161		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.34	20-08-04
162	20-07-31	YARDLEY SECURITIES LTD	0.27	20-07-30
163	20-07-29	SDHG INTERNATIONAL SECURITIES LTD	-1.63	17-12-18
164	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
165	20-06-24	YARDLEY SECURITIES LTD	0.82	20-06-23
166	20-06-01	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.82	20-05-28
167	20-04-23	JPMORGAN CHASE BANK, NATIONAL	3.14	20-04-06
168		THE HONGKONG AND SHANGHAI BANKING	-3.14	20-04-20
169	20-03-18	HAO TIAN INTERNATIONAL SECURITIES LTD	0.79	20-02-17
170		GET NICE SECURITIES LTD	-0.32	20-02-27
171		YARDLEY SECURITIES LTD	-0.48	20-02-27
172	20-02-17	BMI SECURITIES LTD	0.43	17-07-25
173		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.44	20-01-22
174	20-02-03	KINGSTON SECURITIES LTD	-0.39	19-08-09
175	20-01-22	HAO TIAN INTERNATIONAL SECURITIES LTD	0.72	20-01-21
176		YARDLEY SECURITIES LTD	-0.65	20-01-21
177	20-01-20	GET NICE SECURITIES LTD	0.32	19-12-12
178		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.32	20-01-17
179	19-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-09-12
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-10-30
181	19-10-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.29	17-07-25
182		FORWIN SECURITIES GROUP LTD	-0.33	19-08-08
183	19-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.69	19-08-16
184	19-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.88	19-08-08
185	19-08-20	HAO TIAN INTERNATIONAL SECURITIES LTD	15.14	19-08-19
186	19-08-19	HAO TIAN INTERNATIONAL SECURITIES LTD	2.34	19-08-16
187		UBS SECURITIES HONG KONG LTD	-2.53	18-11-01
188	19-08-08	FORWIN SECURITIES GROUP LTD	0.33	19-08-05
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-08-07
190	19-08-01	HANG SENG SECURITIES LTD	0.29	19-07-25
191		FORWIN SECURITIES GROUP LTD	-0.29	19-07-30
192	19-07-25	HANG SENG SECURITIES LTD	0.27	19-07-16
193		FORWIN SECURITIES GROUP LTD	-0.27	19-07-23
194	19-04-02	HAO TIAN INTERNATIONAL SECURITIES LTD	7.05	19-01-16
195	19-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	19-03-21
196		KINGSTON SECURITIES LTD	-0.30	19-03-21
197		GET NICE SECURITIES LTD	-0.67	19-02-08
198	19-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	19-02-08
199	19-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-19
200	19-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	19-01-22
201		KINGSTON SECURITIES LTD	-2.78	19-01-24
202	18-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	18-10-29
203		YARDLEY SECURITIES LTD	-0.43	18-09-03
204	18-10-23	UOB KAY HIAN (HONG KONG) LTD	0.58	18-10-10
205		DBS VICKERS (HONG KONG) LTD	-0.58	18-10-15
206	18-07-04	KINGSTON SECURITIES LTD	1.44	18-06-26
207		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.44	18-06-26
208	18-06-26	KINGSTON SECURITIES LTD	1.55	18-03-28
209		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.55	18-05-31
210	18-03-28	KINGSTON SECURITIES LTD	0.53	18-01-18
211		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.53	18-03-27
212	17-05-05	UBS SECURITIES HONG KONG LTD	1.50	17-03-27
213		GET NICE SECURITIES LTD	-1.50	17-04-25
214	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.02	17-03-24
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	17-03-27
216	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	17-03-23
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.10	17-03-23
218	17-03-23	SDHG INTERNATIONAL SECURITIES LTD	7.89	16-02-05
219		KINGSTON SECURITIES LTD	-7.89	17-03-15
220	17-01-19	YARDLEY SECURITIES LTD	1.46	17-01-13
221		KINGSTON SECURITIES LTD	-1.46	17-01-13
222	17-01-18	HAO TIAN INTERNATIONAL SECURITIES LTD	2.05	17-01-11
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	16-12-07
224	17-01-13	YARDLEY SECURITIES LTD	0.40	16-02-05
225		KINGSTON SECURITIES LTD	-0.40	16-11-29
226	16-11-29	KINGSTON SECURITIES LTD	4.29	16-10-28
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.29	16-11-28
228	16-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-07-04
229		KINGSTON SECURITIES LTD	-0.36	16-06-29
230	16-05-31	KINGSTON SECURITIES LTD	0.39	16-05-30
231		SOOCHOW SECURITIES INTERNATIONAL	-0.36	16-05-27
232	16-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	12.86	16-05-03
233	16-05-04	SINOPAC SECURITIES (ASIA) LTD	0.26	16-02-05
234		KINGSTON SECURITIES LTD	-1.56	16-02-05
235	16-04-28	BANK OF CHINA (HONG KONG) LTD	-0.37	16-04-27
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	16-04-27
237		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-04-27
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.49	16-04-27
239	16-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-04-19
240		CITIBANK N.A.	-0.34	16-04-19
241	16-04-19	CMB WING LUNG BANK LTD	0.35	08-08-25
242		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-04-18
243		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-04-18
244	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-15
245	16-04-15	CITIBANK N.A.	-0.69	16-04-14
246	16-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.29	16-04-07
247		THE HONGKONG AND SHANGHAI BANKING	-3.29	16-04-11
248	16-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-03-21
249	16-04-05	UBS SECURITIES HONG KONG LTD	0.46	16-03-11
250		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	16-03-04
251	16-03-17	THE HONGKONG AND SHANGHAI BANKING	3.32	16-03-16
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	16-03-16
253	16-03-07	UBS SECURITIES HONG KONG LTD	0.44	16-03-04
254		TAIPING SECURITIES (HK) CO LTD	-0.44	16-02-05
255	16-03-04	UBS SECURITIES HONG KONG LTD	0.28	16-03-02
256		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	16-02-05
257	16-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.59	16-01-06
258	15-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.37	15-12-04
259		KINGSTON SECURITIES LTD	-2.40	15-11-24
260	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.96	15-11-23
261		KINGSTON SECURITIES LTD	-4.96	15-10-27
262	15-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	15-08-25
263		DEUTSCHE BANK AG	-0.30	15-08-24
264	15-08-27	KINGSTON SECURITIES LTD	1.16	15-08-26
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	15-08-26
266	15-08-21	TAIPING SECURITIES (HK) CO LTD	0.44	15-08-11
267		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	15-08-20
268	15-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-08-10
269	15-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-08-07
270	15-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	15-05-04
271		XINKONG INTERNATIONAL SECURITIES LTD	-0.46	15-07-30
272	15-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	7.32	15-08-03
273	15-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-27
274		KINGSTON SECURITIES LTD	-1.29	15-07-27
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.66	15-07-27
276	15-07-27	DEUTSCHE BANK AG	-0.27	15-07-24
277		KGI ASIA LTD	-0.43	15-07-24
278	15-07-24	THE HONGKONG AND SHANGHAI BANKING	3.48	15-07-23
279		KINGSTON SECURITIES LTD	2.64	15-07-23
280		GRAND CARTEL SECURITIES CO LTD	0.47	15-06-24
281		CINDA INTERNATIONAL SECURITIES LTD	0.37	15-07-23
282		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	15-07-23
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.52	15-07-23
284	15-07-23	KGI ASIA LTD	0.38	15-07-22
285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	15-07-21
286	15-07-22	BANK OF CHINA (HONG KONG) LTD	0.59	15-07-21
287		KINGSTON SECURITIES LTD	-0.58	15-07-21
288	15-07-10	DEUTSCHE BANK AG	0.40	15-07-09
289	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	3.27	15-07-08
290	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-07-07
291		KINGSTON SECURITIES LTD	-0.28	15-07-07
292		ARTA GLOBAL MARKETS LTD	-0.51	15-07-06
293	15-07-02	KINGSTON SECURITIES LTD	-0.50	15-06-30
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	15-06-30
295	15-06-29	DEUTSCHE BANK AG	0.31	15-06-26
296		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-26
297	15-06-22	MERRILL LYNCH FAR EAST LTD	0.34	15-06-19
298		DEUTSCHE BANK AG	-0.35	15-06-19
299	15-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	40.18	15-06-18
300	15-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	14.98	15-06-11
301		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-11
302		ARTA GLOBAL MARKETS LTD	-14.94	15-05-12
303	15-06-11	DBS VICKERS (HONG KONG) LTD	0.26	15-06-10
304	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.74	15-06-09
305	15-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-08
306	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-02
307		KINGSTON SECURITIES LTD	-0.28	15-06-02
308	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.26	15-05-26
309		FIRST SHANGHAI SECURITIES LTD	-0.28	15-05-26
310	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-21
311	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-20
312	15-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.46	15-05-06
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-07
314	15-04-22	DEUTSCHE BANK AG	0.32	15-01-07
315		SOUTH CHINA SECURITIES LTD	-0.48	15-04-21
316	15-04-21	KINGSTON SECURITIES LTD	1.04	15-04-15
317		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-20
318	15-04-13	HANG SENG SECURITIES LTD	-0.35	15-04-10
319	15-04-08	SOUTH CHINA SECURITIES LTD	0.48	15-04-02
320	15-03-20	FORTUNE (HK) SECURITIES LTD	-0.29	15-03-19
321	15-03-19	SOOCHOW SECURITIES INTERNATIONAL	-0.26	15-03-18
322	15-02-06	KINGSTON SECURITIES LTD	0.32	15-02-04
323	15-02-04	KINGSTON SECURITIES LTD	-3.41	15-01-02
324	15-01-26	VC BROKERAGE LTD	1.90	14-10-17
325	15-01-22	FORTUNE (HK) SECURITIES LTD	0.74	15-01-21
326	15-01-21	ARTA GLOBAL MARKETS LTD	15.37	15-01-13
327		FORTUNE (HK) SECURITIES LTD	0.28	15-01-16
328	15-01-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-01-14
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-01-14
330		CITIBANK N.A.	-0.61	15-01-14
331		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-14
332	15-01-13	FORTUNE (HK) SECURITIES LTD	0.39	15-01-12
333	14-12-05	SOOCHOW SECURITIES INTERNATIONAL	0.57	14-12-04
334		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	14-12-02
335	14-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-11-28
336		KINGSTON SECURITIES LTD	-0.39	14-11-25
337		DEUTSCHE BANK AG	-0.49	14-09-29
338	14-11-20	CITIBANK N.A.	2.46	14-11-18
339		JPMORGAN CHASE BANK, NATIONAL	-2.95	14-10-13
340	14-10-27	CITIBANK N.A.	-0.27	14-10-22
341	14-10-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	14-10-22
342	14-10-23	KINGSTON SECURITIES LTD	16.25	14-10-10
343		HANG SENG SECURITIES LTD	-0.27	14-10-22
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-22
345		THE HONGKONG AND SHANGHAI BANKING	-1.00	14-10-22
346	14-10-09	KINGSTON SECURITIES LTD	0.47	14-09-26
347		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-08
348	14-10-03	ARTA GLOBAL MARKETS LTD	-4.02	14-09-30
349	14-09-30	ARTA GLOBAL MARKETS LTD	0.80	14-09-29
350		OSHIDORI SECURITIES LTD	-0.26	14-09-29
351		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	14-09-29
352	14-09-29	DEUTSCHE BANK AG	0.62	14-09-23
353		ARTA GLOBAL MARKETS LTD	0.26	14-09-26
354		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	14-09-26
355		MERRILL LYNCH FAR EAST LTD	-0.62	14-09-26
356	14-09-26	OSHIDORI SECURITIES LTD	0.25	14-09-25
357		ARTA GLOBAL MARKETS LTD	0.25	14-09-25
358		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	14-09-24
359	14-09-25	ARTA GLOBAL MARKETS LTD	0.28	14-09-24
360		OSHIDORI SECURITIES LTD	-0.25	14-09-24
361	14-09-24	ARTA GLOBAL MARKETS LTD	0.27	14-09-23
362		UBS SECURITIES HONG KONG LTD	-0.35	14-09-23
363		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-09-19
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-09-23
365	14-09-23	MERRILL LYNCH FAR EAST LTD	0.61	14-09-22
366		ARTA GLOBAL MARKETS LTD	0.25	14-09-22
367		DEUTSCHE BANK AG	-0.61	14-09-05
368	14-09-22	ARTA GLOBAL MARKETS LTD	0.35	14-09-19
369		OSHIDORI SECURITIES LTD	0.25	12-03-12
370		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	14-09-19
371	14-09-19	ARTA GLOBAL MARKETS LTD	0.25	14-09-18
372	14-09-18	ARTA GLOBAL MARKETS LTD	0.25	14-09-17
373		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-17
374	14-09-17	ARTA GLOBAL MARKETS LTD	0.26	14-09-16
375		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-16
376	14-09-16	ARTA GLOBAL MARKETS LTD	0.26	14-09-15
377	14-09-15	ARTA GLOBAL MARKETS LTD	0.25	14-09-12
378	14-09-12	ARTA GLOBAL MARKETS LTD	0.30	14-09-11
379		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-11
380		CCB INTERNATIONAL SECURITIES LTD	-2.33	14-09-03
381	14-09-11	KGI ASIA LTD	0.34	14-09-10
382		PHILLIP SECURITIES (HONG KONG) LTD	0.31	14-09-10
383	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-08-15
384		PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-09-05
385		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-04
386		THE HONGKONG AND SHANGHAI BANKING	-2.33	14-09-05
387	14-09-05	KINGSTON SECURITIES LTD	1.43	14-09-03
388		MERRILL LYNCH FAR EAST LTD	-0.49	14-09-03
389	14-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.67	14-08-25
390		MERRILL LYNCH FAR EAST LTD	0.48	14-08-29
391		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	14-09-01
392		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	14-08-28
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	14-08-28
394		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	14-08-28
395		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	14-08-15
396		BOCI SECURITIES LTD	-0.69	14-09-02
397		FULBRIGHT SECURITIES LTD	-0.71	14-09-02
398		JIMEI SECURITIES LTD	-0.82	14-08-26
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	14-08-29
400		KINGSTON SECURITIES LTD	-2.06	14-08-27
401		XINKONG INTERNATIONAL SECURITIES LTD	-3.04	14-08-15
402		THE HONGKONG AND SHANGHAI BANKING	-7.62	14-09-02
403		CCB INTERNATIONAL SECURITIES LTD	-9.49	14-08-15
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.90	14-09-02
405	14-08-26	THE HONGKONG AND SHANGHAI BANKING	8.80	14-08-25
406		KINGSTON SECURITIES LTD	0.38	14-08-25
407		SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.19	14-08-25
408	14-08-25	FULBRIGHT SECURITIES LTD	0.51	14-08-22
409		KINGSTON SECURITIES LTD	0.27	14-08-20
410		BOCI SECURITIES LTD	-0.28	14-08-22
411		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-08-21
412		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	14-08-22
413	14-08-21	BOCI SECURITIES LTD	1.51	14-08-18
414		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	14-08-15
415	14-08-20	KINGSTON SECURITIES LTD	0.33	14-08-19
416	14-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-08-18
417	14-08-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.91	14-08-14
418		STANDARD CHARTERED BANK (HONG KONG) LTD	15.05	14-08-14
419		CCB INTERNATIONAL SECURITIES LTD	11.86	14-08-14
420		THE HONGKONG AND SHANGHAI BANKING	7.96	14-08-14
421		XINKONG INTERNATIONAL SECURITIES LTD	3.81	14-08-14
422		JPMORGAN CHASE BANK, NATIONAL	2.97	14-08-14
423		PHILLIP SECURITIES (HONG KONG) LTD	2.20	14-08-14
424		HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	14-08-14
425		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.68	14-08-14
426		CITIBANK N.A.	1.55	14-08-14
427		HANG SENG SECURITIES LTD	1.40	14-08-14
428		FORTUNE (HK) SECURITIES LTD	1.30	14-08-14
429		KINGSTON SECURITIES LTD	1.22	14-08-14
430		BANK OF CHINA (HONG KONG) LTD	1.17	14-08-14
431		JIMEI SECURITIES LTD	1.02	14-08-14
432		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	14-08-14
433		BOCOM INTERNATIONAL SECURITIES LTD	0.86	14-08-14
434		KGI ASIA LTD	0.80	14-08-14
435		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	14-08-14
436		DEUTSCHE BANK AG	0.62	14-08-14
437		EVERBRIGHT SECURITIES INVESTMENT	0.58	14-08-14
438		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	14-08-14
439		DBS VICKERS (HONG KONG) LTD	0.52	14-08-14
440		FULBRIGHT SECURITIES LTD	0.48	14-08-14
441		SINO-RICH SECURITIES & FUTURES LTD	0.41	14-08-14
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-08-14
443		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	14-08-14
444		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-08-14
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-08-14
446		BOCI SECURITIES LTD	0.26	14-08-14
447	14-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-07-30
448		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-07-28
449		YARDLEY SECURITIES LTD	-0.36	14-07-29
450		FULBRIGHT SECURITIES LTD	-0.40	14-07-31
451		SINO-RICH SECURITIES & FUTURES LTD	-0.41	14-06-19
452		KGI ASIA LTD	-0.41	14-07-30
453		BOCI SECURITIES LTD	-0.43	14-07-31
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-07-31
455		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-07-31
456		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	14-05-15
457		KINGSTON SECURITIES LTD	-0.53	14-07-31
458		DEUTSCHE BANK AG	-0.61	14-07-29
459		DBS VICKERS (HONG KONG) LTD	-0.65	14-05-15
460		EVERBRIGHT SECURITIES INVESTMENT	-0.69	14-07-11
461		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.83	14-03-03
462		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	14-07-31
463		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	14-07-28
464		BANK OF CHINA (HONG KONG) LTD	-0.94	14-07-31
465		JIMEI SECURITIES LTD	-1.05	14-07-30
466		HANG SENG SECURITIES LTD	-1.38	14-07-31
467		FORTUNE (HK) SECURITIES LTD	-1.43	14-07-29
468		PHILLIP SECURITIES (HONG KONG) LTD	-1.72	14-07-31
469		CITIBANK N.A.	-1.81	14-07-31
470		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	14-07-18
471		JPMORGAN CHASE BANK, NATIONAL	-3.10	14-05-14
472		XINKONG INTERNATIONAL SECURITIES LTD	-3.81	14-05-08
473		THE HONGKONG AND SHANGHAI BANKING	-8.67	14-07-31
474		CCB INTERNATIONAL SECURITIES LTD	-11.86	14-04-22
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.12	14-07-31
476		SEEKERS MARKETS LTD (IN LIQUIDATION)	-17.67	14-03-25
477	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	4.53	14-07-30
478		KINGSTON SECURITIES LTD	-3.65	14-02-17
479	14-07-29	DEUTSCHE BANK AG	0.61	14-07-23
480		YARDLEY SECURITIES LTD	-0.36	14-01-14
481		MERRILL LYNCH FAR EAST LTD	-0.61	14-07-23
482	14-07-23	MERRILL LYNCH FAR EAST LTD	0.61	14-05-28
483		DEUTSCHE BANK AG	-0.61	14-05-12
484	14-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.31	14-07-09
485		CITIBANK N.A.	-0.28	14-07-09
486	14-05-12	DEUTSCHE BANK AG	0.61	14-05-05
487		MERRILL LYNCH FAR EAST LTD	-0.61	14-05-09
488	14-05-05	MERRILL LYNCH FAR EAST LTD	0.61	14-05-02
489		DEUTSCHE BANK AG	-0.61	14-03-17
490	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	14-03-21
491		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	14-01-23
492	14-03-17	DEUTSCHE BANK AG	0.61	14-03-07
493		MERRILL LYNCH FAR EAST LTD	-0.61	14-03-12
494	14-03-07	MERRILL LYNCH FAR EAST LTD	0.63	14-02-19
495		DEUTSCHE BANK AG	-0.63	13-11-11
496	14-03-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	13-10-09
497		HANG SENG SECURITIES LTD	-0.69	14-02-27
498	14-02-25	PHILLIP SECURITIES (HONG KONG) LTD	0.82	14-02-17
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-02-20
500	14-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-02-14
501		BANK OF CHINA (HONG KONG) LTD	-0.33	14-02-19
502	14-02-17	KINGSTON SECURITIES LTD	0.82	14-02-14
503		GET NICE SECURITIES LTD	-0.61	14-02-14
504	14-01-29	KINGSTON SECURITIES LTD	1.33	13-12-04
505		VMS SECURITIES LTD	-1.34	12-12-11
506	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	14-01-16
507		ARTA GLOBAL MARKETS LTD	-2.01	14-01-14
508	14-01-14	ARTA GLOBAL MARKETS LTD	2.01	13-12-30
509		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.01	13-12-17
510	13-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	13-07-22
511	13-11-06	FULBRIGHT SECURITIES LTD	-0.49	13-11-01
512	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-31
513		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-02
514	13-09-30	DEUTSCHE BANK AG	0.61	13-09-17
515		MERRILL LYNCH FAR EAST LTD	-0.61	13-09-25
516	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-09-25
517		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-25
518	13-09-17	MERRILL LYNCH FAR EAST LTD	0.50	13-09-10
519		DEUTSCHE BANK AG	-0.50	13-06-10
520	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-13
521	13-09-04	KINGSTON SECURITIES LTD	0.61	13-03-18
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-09-02
523	13-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	13-05-07
524		YARDLEY SECURITIES LTD	-2.07	13-02-20
525	13-06-10	DEUTSCHE BANK AG	0.50	11-12-22
526		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-05
527	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-31
528	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	13-05-28
529		MERRILL LYNCH FAR EAST LTD	-0.50	13-05-27
530	13-05-23	FORTUNE (HK) SECURITIES LTD	0.26	13-05-22
531	13-05-13	FORTUNE (HK) SECURITIES LTD	0.32	13-05-08
532	13-05-07	XINKONG INTERNATIONAL SECURITIES LTD	2.56	13-05-03
533		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	13-04-19
534	13-05-03	XINKONG INTERNATIONAL SECURITIES LTD	1.30	13-04-24
535		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.31	13-05-02
536	13-02-19	YARDLEY SECURITIES LTD	-0.45	12-03-14
537	13-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-02-05
538	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.99	13-01-24
539		THE HONGKONG AND SHANGHAI BANKING	-3.09	13-01-24
540	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-18
541		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-18
542	13-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.39	13-01-09
543		KINGSTON SECURITIES LTD	-0.64	13-01-09
544	13-01-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-01-08
545		KINGSTON SECURITIES LTD	-0.37	13-01-08
546	13-01-08	KINGSTON SECURITIES LTD	-0.27	12-12-11
547	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-04
548	13-01-04	HANG SENG SECURITIES LTD	0.27	13-01-03
549		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-01-03
550	12-12-11	KINGSTON SECURITIES LTD	0.25	12-12-10
551		VMS SECURITIES LTD	-0.25	12-12-10
552	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.54	12-09-17
553		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-11-29
554	12-10-15	KINGSTON SECURITIES LTD	-0.30	12-10-12
555	12-10-10	KINGSTON SECURITIES LTD	-0.25	12-10-03
556	12-10-03	VMS SECURITIES LTD	0.25	12-09-28
557		KINGSTON SECURITIES LTD	-0.46	12-09-28
558	12-09-28	KINGSTON SECURITIES LTD	-0.31	12-09-27
559	12-09-27	KINGSTON SECURITIES LTD	-0.25	12-09-13
560	12-09-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	12-09-05
561		PING AN OF CHINA SECURITIES (HONG KONG)	-0.79	12-09-05
562	12-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	12-09-04
563		PING AN OF CHINA SECURITIES (HONG KONG)	-0.34	12-09-04
564	12-09-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	12-09-03
565		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	12-09-03
566	12-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	12-08-31
567		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	12-08-31
568		GT CAPITAL LTD	-2.04	09-12-30
569	12-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	12-05-23
570		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	12-08-30
571	12-08-20	CCB INTERNATIONAL SECURITIES LTD	11.80	12-07-09
572		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.80	12-07-10
573	12-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	12-07-13
574		PING AN OF CHINA SECURITIES (HONG KONG)	-0.71	12-08-16
575	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	8.30	12-07-09
576		PING AN OF CHINA SECURITIES (HONG KONG)	-8.30	12-07-09
577	12-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.49	11-05-19
578		CCB INTERNATIONAL SECURITIES LTD	-4.09	12-03-02
579	12-05-28	MERRILL LYNCH FAR EAST LTD	0.49	12-05-22
580		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-25
581	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-18
582		MERRILL LYNCH FAR EAST LTD	-0.49	12-04-24
583	12-04-17	KINGSTON SECURITIES LTD	0.36	12-04-11
584		MERRILL LYNCH FAR EAST LTD	-0.36	12-04-12
585	12-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.63	12-03-20
586	12-03-19	CITIBANK N.A.	-0.43	12-03-14
587	12-03-16	KINGSTON SECURITIES LTD	-0.59	12-02-13
588		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	12-03-14
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	12-03-15
590		PING AN OF CHINA SECURITIES (HONG KONG)	-2.09	12-03-15
591		THE HONGKONG AND SHANGHAI BANKING	-2.43	12-03-15
592	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-13
593	12-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-01-10
594	12-02-17	PING AN OF CHINA SECURITIES (HONG KONG)	2.59	12-02-14
595		THE HONGKONG AND SHANGHAI BANKING	-2.59	12-02-16
596	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-02-01
597		JIMEI SECURITIES LTD	-0.47	11-05-23
598	12-01-19	CCB INTERNATIONAL SECURITIES LTD	-1.73	11-02-25
599	12-01-17	THE HONGKONG AND SHANGHAI BANKING	2.16	12-01-16
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-01-16
601		PING AN OF CHINA SECURITIES (HONG KONG)	-2.98	12-01-16
602	12-01-16	THE HONGKONG AND SHANGHAI BANKING	3.43	12-01-10
603		PING AN OF CHINA SECURITIES (HONG KONG)	-3.43	12-01-12
604	12-01-10	PING AN OF CHINA SECURITIES (HONG KONG)	3.58	12-01-05
605		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.58	11-12-29
606	12-01-05	PING AN OF CHINA SECURITIES (HONG KONG)	-0.60	12-01-04
607	11-12-30	PING AN OF CHINA SECURITIES (HONG KONG)	3.59	11-12-29
608		THE HONGKONG AND SHANGHAI BANKING	-1.70	11-12-22
609	11-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.01	11-12-23
610		KINGSTON SECURITIES LTD	-0.47	11-12-23
611	11-12-28	YARDLEY SECURITIES LTD	1.47	11-12-21
612		HSBC PRIVATE BANK (SUISSE) SA	-0.28	11-12-23
613		CITIBANK N.A.	-0.34	11-12-23
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	11-12-23
615		PING AN OF CHINA SECURITIES (HONG KONG)	-1.29	11-12-23
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	11-12-22
617	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	7.30	11-12-22
618		PING AN OF CHINA SECURITIES (HONG KONG)	4.79	11-12-22
619		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.79	11-12-16
620		KINGSTON SECURITIES LTD	-7.30	11-12-22
621	11-12-22	KINGSTON SECURITIES LTD	0.38	11-12-21
622		PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	11-12-21
623		HSBC PRIVATE BANK (SUISSE) SA	-1.77	10-10-22
624	11-12-21	PING AN OF CHINA SECURITIES (HONG KONG)	3.66	11-12-20
625		DEUTSCHE BANK AG	-3.81	11-12-20
626	11-12-20	PING AN OF CHINA SECURITIES (HONG KONG)	0.76	11-12-19
627		DEUTSCHE BANK AG	-0.77	11-12-08
628	11-12-13	PING AN OF CHINA SECURITIES (HONG KONG)	2.14	11-12-12
629		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.79	11-08-11
630	11-12-12	PING AN OF CHINA SECURITIES (HONG KONG)	1.19	11-12-02
631		KINGSTON SECURITIES LTD	-1.19	11-12-06
632	11-12-08	DEUTSCHE BANK AG	4.65	10-10-11
633	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.81	11-11-25
634	11-11-30	KINGSTON SECURITIES LTD	-0.61	11-11-24
635	11-08-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.48	11-06-16
636	11-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	11-07-26
637	11-07-21	VMS SECURITIES LTD	1.05
638		KINGSTON SECURITIES LTD	-1.05	11-07-19
639	11-07-20	YARDLEY SECURITIES LTD	-0.27	11-06-24
640	11-07-19	KINGSTON SECURITIES LTD	-2.70	11-06-09
641	11-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	11-07-06
642	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.12	11-07-13
643	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-06-30
644	11-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	11-06-15
645		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-28
646	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.18	11-06-24
647	11-06-13	THE HONGKONG AND SHANGHAI BANKING	4.11	11-06-10
648		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.14	11-06-08
649	11-06-01	MERRILL LYNCH FAR EAST LTD	0.37	11-05-27
650		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-31
651	11-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.57	11-05-25
652		THE HONGKONG AND SHANGHAI BANKING	-1.74	11-05-25
653	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-20
654	11-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.95	11-05-18
655		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.32	11-05-13
656	11-05-18	THE HONGKONG AND SHANGHAI BANKING	4.01	11-05-17
657		OSHIDORI SECURITIES LTD	-0.25	10-11-11
658		KINGSTON SECURITIES LTD	-0.50	11-05-17
659		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	11-05-17
660		EMPEROR SECURITIES LTD	-2.41	11-05-17
661	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	11-05-12
662		KINGSTON SECURITIES LTD	-0.41	11-04-27
663		EMPEROR SECURITIES LTD	-1.71	11-05-13
664	11-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	11-01-10
665	11-04-13	EMPEROR SECURITIES LTD	1.49	11-04-12
666	11-04-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.07	10-12-02
667	11-03-30	KINGSTON SECURITIES LTD	-1.59	10-12-02
668	11-03-17	YARDLEY SECURITIES LTD	-1.78	11-01-27
669	11-02-17	CITIBANK N.A.	-0.30	11-01-28
670	11-02-10	CCB INTERNATIONAL SECURITIES LTD	4.55	10-12-21
671	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.21	11-01-27
672	10-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	10-10-12
673	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-22
674	10-12-02	KINGSTON SECURITIES LTD	0.85	10-11-30
675		JIMEI SECURITIES LTD	-1.07	10-11-29
676	10-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	10-11-19
677	10-11-18	CCB INTERNATIONAL SECURITIES LTD	1.21	10-11-08
678	10-11-17	YARDLEY SECURITIES LTD	-0.81	10-10-28
679	10-11-12	JIMEI SECURITIES LTD	-0.58	10-10-20
680	10-11-08	CCB INTERNATIONAL SECURITIES LTD	0.32	10-10-20
681		EVERBRIGHT SECURITIES INVESTMENT	-0.37	10-11-03
682		EMPEROR SECURITIES LTD	-0.52	10-10-26
683	10-11-02	KINGSTON SECURITIES LTD	5.44	10-11-01
684	10-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.82	10-10-28
685		THE HONGKONG AND SHANGHAI BANKING	1.80	10-10-29
686		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.82	10-10-27
687		KINGSTON SECURITIES LTD	-4.72	10-10-29
688	10-10-29	CITIBANK N.A.	-0.82	10-10-19
689		THE HONGKONG AND SHANGHAI BANKING	-3.21	10-10-28
690		KINGSTON SECURITIES LTD	-3.61	10-10-28
691	10-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	10-10-21
692		CMB INTERNATIONAL SECURITIES LTD	-0.67	10-10-13
693		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	10-10-21
694	10-10-22	HSBC PRIVATE BANK (SUISSE) SA	-1.77	10-01-26
695	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	10-10-20
696		OSHIDORI SECURITIES LTD	-0.41	10-10-20
697	10-10-20	OSHIDORI SECURITIES LTD	0.39	10-10-19
698		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-10-19
699	10-10-19	THE HONGKONG AND SHANGHAI BANKING	2.85	10-10-18
700		CCB INTERNATIONAL SECURITIES LTD	-0.27	10-05-13
701		OSHIDORI SECURITIES LTD	-0.84	10-10-18
702		KINGSTON SECURITIES LTD	-1.17	10-10-11
703	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.63	10-10-15
704		OSHIDORI SECURITIES LTD	0.28	10-10-14
705		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	10-10-15
706	10-10-14	OSHIDORI SECURITIES LTD	0.41	10-10-13
707		ORIENT SECURITIES LTD	0.30	10-10-13
708		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	10-10-13
709	10-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	10-10-12
710	10-10-11	CMB INTERNATIONAL SECURITIES LTD	0.46	10-10-08
711		THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-08
712		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-10-08
713	10-10-08	KINGSTON SECURITIES LTD	1.17	10-10-07
714		THE HONGKONG AND SHANGHAI BANKING	0.65	10-10-07
715		YARDLEY SECURITIES LTD	-0.26	10-10-07
716		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	10-10-07
717		ICBC INTERNATIONAL SECURITIES LTD	-1.22	10-08-09
718	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	10-10-06
719		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.57	10-08-04
720	10-09-13	KINGSTON SECURITIES LTD	6.85	10-09-09
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.85	10-09-09
722	10-09-07	EMPEROR SECURITIES LTD	0.30	10-09-06
723		BUSINESS SECURITIES LTD	-0.27	10-09-03
724	10-09-06	EMPEROR SECURITIES LTD	0.66	10-09-03
725		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-09-03
726	10-09-03	EMPEROR SECURITIES LTD	0.93	10-09-02
727		KINGSTON SECURITIES LTD	0.28	10-09-02
728		BUSINESS SECURITIES LTD	-0.27	10-07-27
729		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-02
730	10-09-02	EMPEROR SECURITIES LTD	0.66	10-05-19
731		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-09-01
732	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	10-08-04
733		KINGSTON SECURITIES LTD	-7.15	10-07-28
734	10-08-04	JIMEI SECURITIES LTD	2.10	10-06-25
735		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	10-06-22
736	10-07-27	KINGSTON SECURITIES LTD	21.44	10-07-15
737		THE HONGKONG AND SHANGHAI BANKING	-21.43	10-07-26
738	10-07-26	YARDLEY SECURITIES LTD	0.30	10-06-07
739		I-ACCESS INVESTORS LTD	-0.30	10-07-15
740	10-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	10-06-15
741		BUSINESS SECURITIES LTD	-0.55	10-06-21
742	10-06-07	YARDLEY SECURITIES LTD	1.37	10-05-25
743		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	10-06-04
744	10-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	10-05-13
745	10-05-12	CCB INTERNATIONAL SECURITIES LTD	0.33	10-01-12
746		CITIBANK N.A.	-0.38	10-05-10
747	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-27
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-04-27
749	10-04-20	CITIBANK N.A.	-0.53	10-04-12
750	10-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	10-04-15
751		THE HONGKONG AND SHANGHAI BANKING	3.52	10-04-16
752		YARDLEY SECURITIES LTD	-0.30	10-04-16
753		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	10-04-16
754	10-04-16	BUSINESS SECURITIES LTD	1.03	10-03-30
755		YARDLEY SECURITIES LTD	-1.19	10-04-15
756	10-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	10-04-14
757		OSHIDORI SECURITIES LTD	-0.25	10-04-14
758		YARDLEY SECURITIES LTD	-0.30	10-04-14
759	10-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	10-04-13
760		YARDLEY SECURITIES LTD	-0.33	10-04-13
761	10-04-13	OSHIDORI SECURITIES LTD	0.26	10-04-12
762		YARDLEY SECURITIES LTD	-0.47	10-04-09
763		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.03	10-04-12
764		THE HONGKONG AND SHANGHAI BANKING	-2.69	10-04-12
765	10-04-07	CITIBANK N.A.	0.38	10-04-01
766	10-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	10-03-31
767	10-03-30	JIMEI SECURITIES LTD	0.72	10-03-29
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-03-25
769		YARDLEY SECURITIES LTD	-0.70	10-03-29
770	10-03-29	JIMEI SECURITIES LTD	0.45	10-03-23
771		YARDLEY SECURITIES LTD	-0.59	10-03-26
772	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.48	10-03-25
773		ICBC INTERNATIONAL SECURITIES LTD	-0.29	10-03-24
774	10-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	10-03-24
775	10-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.76	10-03-22
776		CITIBANK N.A.	-0.26	10-03-22
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-03-22
778	10-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	10-03-19
779		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-19
780	10-03-18	MERRILL LYNCH FAR EAST LTD	0.65	10-03-17
781		OSHIDORI SECURITIES LTD	-0.28	10-03-17
782	10-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	10-03-15
783		OSHIDORI SECURITIES LTD	-0.39	10-03-15
784	10-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.92	10-03-12
785		OSHIDORI SECURITIES LTD	-0.90	10-03-12
786	10-03-12	OSHIDORI SECURITIES LTD	0.30	10-03-11
787		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	10-03-11
788	10-03-11	CITIBANK N.A.	0.44	10-03-10
789		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	10-03-10
790	10-03-09	OSHIDORI SECURITIES LTD	0.89	10-03-08
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-08
792		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	10-03-08
793	10-03-08	OSHIDORI SECURITIES LTD	0.38
794		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	10-03-05
795	10-03-05	THE HONGKONG AND SHANGHAI BANKING	1.22	10-03-04
796		CITIBANK N.A.	0.31	10-03-04
797		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.32	10-03-02
798	10-03-04	ICBC INTERNATIONAL SECURITIES LTD	0.25	10-03-01
799	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-02
800	10-03-01	THE HONGKONG AND SHANGHAI BANKING	1.09	10-02-26
801		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	10-02-26
802	10-02-26	ICBC INTERNATIONAL SECURITIES LTD	0.30	10-02-25
803	10-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	10-02-24
804		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-24
805		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	10-02-05
806		ICBC INTERNATIONAL SECURITIES LTD	-0.62	10-02-05
807	10-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	10-02-10
808	10-02-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.28	10-02-11
809	10-02-17	YARDLEY SECURITIES LTD	0.29	10-02-12
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	10-02-08
811		CITIBANK N.A.	-1.26	10-02-10
812	10-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.70	08-08-01
813		BOCI SECURITIES LTD	-0.27	10-02-10
814		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-02-10
815		BANK OF CHINA (HONG KONG) LTD	-0.34	10-02-10
816		YARDLEY SECURITIES LTD	-1.60	10-02-10
817		THE HONGKONG AND SHANGHAI BANKING	-7.51	10-02-10
818	10-02-10	I-ACCESS INVESTORS LTD	0.44	10-02-09
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-02-09
820		YARDLEY SECURITIES LTD	-0.26	10-02-09
821	10-02-09	CITIBANK N.A.	-0.33	10-02-08
822		YARDLEY SECURITIES LTD	-0.56	10-02-08
823		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-02-08
824	10-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-02-05
825		YARDLEY SECURITIES LTD	-1.19	10-02-05
826	10-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	10-02-04
827		I-ACCESS INVESTORS LTD	-0.33	10-02-04
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-02-04
829		YARDLEY SECURITIES LTD	-1.95	10-02-04
830	10-02-04	I-ACCESS INVESTORS LTD	0.34	10-02-03
831		YARDLEY SECURITIES LTD	-0.63	10-02-03
832	10-02-03	YARDLEY SECURITIES LTD	0.75	10-02-02
833		THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-02
834		I-ACCESS INVESTORS LTD	-0.82	10-02-02
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	10-02-02
836	10-02-02	I-ACCESS INVESTORS LTD	0.58	10-02-01
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-02-01
838		YARDLEY SECURITIES LTD	-0.70	10-02-01
839	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-29
840		YARDLEY SECURITIES LTD	0.26	10-01-29
841		CITIBANK N.A.	-0.45	10-01-29
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-01-29
843		I-ACCESS INVESTORS LTD	-1.17	10-01-29
844	10-01-29	I-ACCESS INVESTORS LTD	0.56	10-01-28
845		YARDLEY SECURITIES LTD	-1.07	10-01-28
846	10-01-28	I-ACCESS INVESTORS LTD	0.86	10-01-27
847		ICBC INTERNATIONAL SECURITIES LTD	0.85	10-01-27
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-27
849		YARDLEY SECURITIES LTD	-1.29	10-01-27
850	10-01-27	THE HONGKONG AND SHANGHAI BANKING	23.88	10-01-26
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71
852		ICBC INTERNATIONAL SECURITIES LTD	0.39	10-01-25
853		YARDLEY SECURITIES LTD	-0.34	10-01-26
854	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-25
855		YARDLEY SECURITIES LTD	-0.40	10-01-25
856		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-01-19
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-01-25
858		CITIBANK N.A.	-0.74	10-01-25
859		DBS VICKERS (HONG KONG) LTD	-1.80	10-01-21
860		HSBC PRIVATE BANK (SUISSE) SA	-12.98	09-12-03
861	10-01-25	THE HONGKONG AND SHANGHAI BANKING	13.11	10-01-21
862		CITIBANK N.A.	8.19	10-01-15
863		MORGAN STANLEY HONG KONG SECURITIES LTD	6.30	10-01-20
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	10-01-22
865		ICBC INTERNATIONAL SECURITIES LTD	1.50	10-01-21
866		BOCI SECURITIES LTD	0.60	10-01-21
867		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	10-01-19
868		KINGSTON SECURITIES LTD	-0.28	10-01-18
869		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-01-15
870		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-01-21
871		GET NICE SECURITIES LTD	-0.33	10-01-21
872		CELESTIAL SECURITIES LTD	-0.34	10-01-21
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-21
874		PARTNERS CAPITAL SECURITIES LTD	-0.36	10-01-19
875		KGI ASIA LTD	-0.38	10-01-22
876		I-ACCESS INVESTORS LTD	-0.39	10-01-22
877		EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-01-21
878		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	10-01-22
879		HANG SENG SECURITIES LTD	-0.73	10-01-21
880		SHANGHAI COMMERCIAL BANK LTD	-0.79	10-01-21
881		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	10-01-21
882		BANK OF CHINA (HONG KONG) LTD	-2.52	10-01-21
883		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.80	10-01-12
884		YARDLEY SECURITIES LTD	-18.34	10-01-22
885	10-01-22	I-ACCESS INVESTORS LTD	0.33	10-01-21
886		YARDLEY SECURITIES LTD	0.25	10-01-21
887	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-20
888		KGI ASIA LTD	-0.28	10-01-20
889		DBS VICKERS (HONG KONG) LTD	-0.47	10-01-20
890	10-01-20	YARDLEY SECURITIES LTD	0.30	10-01-19
891		EVERBRIGHT SECURITIES INVESTMENT	0.25	10-01-19
892		I-ACCESS INVESTORS LTD	-0.98	10-01-19
893	10-01-19	YARDLEY SECURITIES LTD	1.88	10-01-18
894		BANK OF CHINA (HONG KONG) LTD	-0.63	10-01-18
895		EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-01-18
896		I-ACCESS INVESTORS LTD	-0.74	10-01-18
897	10-01-18	I-ACCESS INVESTORS LTD	1.66	10-01-15
898		KINGSTON SECURITIES LTD	-0.29	10-01-13
899		CMB INTERNATIONAL CAPITAL CORPORATION	-0.29	10-01-12
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-01-15
901		YARDLEY SECURITIES LTD	-1.54	10-01-15
902	10-01-15	YARDLEY SECURITIES LTD	2.63	10-01-14
903		BANK OF CHINA (HONG KONG) LTD	0.48	10-01-14
904		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-01-14
905		BOCI SECURITIES LTD	-0.39	10-01-14
906		I-ACCESS INVESTORS LTD	-2.65	10-01-14
907	10-01-14	I-ACCESS INVESTORS LTD	2.75	10-01-13
908		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	10-01-13
909		YARDLEY SECURITIES LTD	-2.80	10-01-13
910	10-01-13	YARDLEY SECURITIES LTD	5.35	10-01-12
911		KINGSTON SECURITIES LTD	0.46	10-01-12
912		BANK OF CHINA (HONG KONG) LTD	0.42	10-01-12
913		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-01-12
914		KGI ASIA LTD	-0.54	10-01-12
915		METRO CAPITAL SECURITIES LTD	-1.24	10-01-12
916		I-ACCESS INVESTORS LTD	-2.88	10-01-12
917	10-01-12	YARDLEY SECURITIES LTD	3.02	10-01-11
918		METRO CAPITAL SECURITIES LTD	0.45	10-01-11
919		CMB INTERNATIONAL CAPITAL CORPORATION	0.29	09-10-29
920		CCB INTERNATIONAL SECURITIES LTD	-0.25	09-12-14
921		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	10-01-11
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-01-11
923		I-ACCESS INVESTORS LTD	-1.46	10-01-11
924	10-01-11	YARDLEY SECURITIES LTD	1.04	10-01-08
925		I-ACCESS INVESTORS LTD	0.43	10-01-06
926		PARTNERS CAPITAL SECURITIES LTD	0.30	09-12-23
927		HANG SENG SECURITIES LTD	-0.32	10-01-08
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	10-01-08
929	10-01-08	YARDLEY SECURITIES LTD	1.67	10-01-07
930		PHILLIP SECURITIES (HONG KONG) LTD	0.61	10-01-07
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	10-01-06
932	10-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-01-06
933	10-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.74	10-01-05
934		METRO CAPITAL SECURITIES LTD	-0.26	10-01-05
935	10-01-05	I-ACCESS INVESTORS LTD	0.75	10-01-04
936		YARDLEY SECURITIES LTD	0.65	09-12-30
937	09-12-30	I-ACCESS INVESTORS LTD	0.87	09-12-29
938		METRO CAPITAL SECURITIES LTD	0.36	09-12-29
939	09-12-29	I-ACCESS INVESTORS LTD	1.35	09-12-28
940		KGI ASIA LTD	0.46	09-12-28
941		YARDLEY SECURITIES LTD	0.34	09-12-28
942		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	09-12-28
943		EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-12-28
944		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	09-12-28
945	09-12-23	YARDLEY SECURITIES LTD	0.33	09-12-22
946		I-ACCESS INVESTORS LTD	0.26	09-12-22
947		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	09-12-22
948	09-12-22	YARDLEY SECURITIES LTD	0.34	09-12-14
949	09-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-12-17
950	09-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-12-14
951	09-12-14	YARDLEY SECURITIES LTD	8.56	09-12-11
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-12-07
953		CCB INTERNATIONAL SECURITIES LTD	-8.56	09-12-09
954	09-12-10	YARDLEY SECURITIES LTD	-0.34	09-12-09
955	09-12-09	YARDLEY SECURITIES LTD	-0.29	09-12-03
956	09-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	09-12-07
957	09-12-07	CCB INTERNATIONAL SECURITIES LTD	-0.33	09-09-10
958	09-12-03	POLARIS SECURITIES (HONG KONG) LTD	-0.37	09-12-02
959	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-11-18
960		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-25
961		YUE XIU SECURITIES CO LTD	-0.52	09-11-25
962	09-11-25	KGI ASIA LTD	0.37	09-11-23
963	09-11-23	SUCCESS SECURITIES LTD	-0.48	09-11-20
964	09-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-19
965	09-11-18	POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-11-17
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-11-12
967	09-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-16
968	09-11-16	HANG SENG SECURITIES LTD	0.28	09-11-13
969		METRO CAPITAL SECURITIES LTD	-0.34	09-11-13
970	09-11-13	MONEYMORE SECURITIES LTD	0.26	09-11-12
971		POLARIS SECURITIES (HONG KONG) LTD	-0.31	09-11-12
972	09-11-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.21	09-11-11
973		SUCCESS SECURITIES LTD	0.37	09-11-11
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-10-15
975	09-11-11	WATERLAND SECURITIES (HK) CO LTD	-0.29	09-11-10
976		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-11-10
977	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-06
978	09-11-09	MONEYMORE SECURITIES LTD	0.25	09-11-06
979		KWOK HING SECURITIES LTD	-0.25	09-11-06
980	09-11-06	MONEYMORE SECURITIES LTD	-0.28	09-11-05
981	09-11-05	POLARIS SECURITIES (HONG KONG) LTD	-0.45	09-11-04
982	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-03
983	09-11-03	MONEYMORE SECURITIES LTD	0.26	09-11-02
984		BEIJING SECURITIES LTD	-0.25	09-11-02
985	09-11-02	BEIJING SECURITIES LTD	0.25	09-10-30
986	09-10-30	POLARIS SECURITIES (HONG KONG) LTD	-0.26	09-10-29
987	09-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-10-27
988		METRO CAPITAL SECURITIES LTD	-0.29	09-10-28
989	09-10-19	POLARIS SECURITIES (HONG KONG) LTD	0.26	09-10-15
990		THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-16
991	09-10-16	MONEYMORE SECURITIES LTD	0.28	09-10-15
992		KEE CHEONG SECURITIES CO LTD	-0.27	09-10-15
993	09-10-15	WATERLAND SECURITIES (HK) CO LTD	-0.33	09-10-14
994	09-10-14	WATERLAND SECURITIES (HK) CO LTD	0.33	09-10-13
995		MONEYMORE SECURITIES LTD	-0.26	09-10-13
996	09-10-12	RAFFAELLO SECURITIES (HK) LTD	-0.31	09-10-09
997		POLARIS SECURITIES (HONG KONG) LTD	-0.71	09-10-09
998	09-10-09	METRO CAPITAL SECURITIES LTD	0.28	09-10-07
999	09-10-07	MONEYMORE SECURITIES LTD	0.27	09-10-06
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-09-28
1001	09-10-05	MONEYMORE SECURITIES LTD	-0.29	09-10-02
1002		METRO CAPITAL SECURITIES LTD	-0.31	09-10-02
1003		POLARIS SECURITIES (HONG KONG) LTD	-0.35	09-10-02
1004	09-10-02	POLARIS SECURITIES (HONG KONG) LTD	0.41	09-09-29
1005	09-09-30	CITIBANK N.A.	0.43	09-05-19
1006		EMPEROR SECURITIES LTD	0.36	09-09-29
1007		SINO CAPITAL SECURITIES LTD	-0.28	09-09-29
1008		SANFULL SECURITIES LTD	-0.32	09-09-29
1009		CHEONG LEE SECURITIES LTD	-0.40	09-09-29
1010	09-09-29	CHEONG LEE SECURITIES LTD	0.29	09-09-28
1011	09-09-25	GT CAPITAL LTD	0.71	09-09-18
1012		POLARIS SECURITIES (HONG KONG) LTD	0.47	09-09-24
1013		METRO CAPITAL SECURITIES LTD	0.32	09-09-24
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-09-24
1015		EVER-LONG SECURITIES CO LTD	-0.59	09-09-16
1016		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	09-09-24
1017	09-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	09-09-23
1018		PARTNERS CAPITAL SECURITIES LTD	-1.19	09-09-18
1019	09-09-18	GT CAPITAL LTD	1.43
1020		PHILLIP SECURITIES (HONG KONG) LTD	-1.27	09-09-17
1021	09-09-16	EVER-LONG SECURITIES CO LTD	0.56	09-09-15
1022		KINGSTON SECURITIES LTD	0.42	09-09-10
1023		BOCI SECURITIES LTD	-0.26	09-09-15
1024		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	09-09-01
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-09-15
1026	09-09-14	WATERLAND SECURITIES (HK) CO LTD	-0.29	09-09-10
1027	09-09-11	METRO CAPITAL SECURITIES LTD	0.25	09-09-10
1028	09-09-10	CMBC SECURITIES CO LTD	0.33
1029		WATERLAND SECURITIES (HK) CO LTD	0.29	09-09-01
1030		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-08-24
1031		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-09-01
1032		YUE XIU SECURITIES CO LTD	-0.43	09-08-31
1033	09-08-31	CCB INTERNATIONAL SECURITIES LTD	3.87	09-08-27
1034		EVERBRIGHT SECURITIES INVESTMENT	1.24	09-08-26
1035		YUE XIU SECURITIES CO LTD	-0.63	09-08-28
1036		PARTNERS CAPITAL SECURITIES LTD	-0.82	09-08-28
1037		PHILLIP SECURITIES (HONG KONG) LTD	-2.56	09-08-28
1038	09-08-28	PARTNERS CAPITAL SECURITIES LTD	0.67	09-08-27
1039		BOCI SECURITIES LTD	0.29	09-08-27
1040		YUE XIU SECURITIES CO LTD	-0.28	09-08-27
1041	09-08-27	PHILLIP SECURITIES (HONG KONG) LTD	4.92	09-08-26
1042		PARTNERS CAPITAL SECURITIES LTD	1.23	09-08-26
1043		CCB INTERNATIONAL SECURITIES LTD	0.64	09-08-24
1044		YUE XIU SECURITIES CO LTD	-1.50	09-08-26
1045		EVER-LONG SECURITIES CO LTD	-5.97	09-08-26
1046	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-25
1047		POLARIS SECURITIES (HONG KONG) LTD	-0.36	09-08-25
1048		YUE XIU SECURITIES CO LTD	-0.50	07-09-14
1049	09-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.44	09-08-20
1050		METRO CAPITAL SECURITIES LTD	0.41	09-08-24
1051	09-08-24	CCB INTERNATIONAL SECURITIES LTD	4.77
1052		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-08-20
1053		BOCI SECURITIES LTD	0.31	09-08-19
1054		METRO CAPITAL SECURITIES LTD	-0.25	09-08-21
1055		MONEYMORE SECURITIES LTD	-0.26	09-08-19
1056		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	09-08-19
1057		EMPEROR SECURITIES LTD	-0.33	09-08-20
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.13	09-08-21
1059	09-08-21	POLARIS SECURITIES (HONG KONG) LTD	0.53	09-08-20
1060		KEE CHEONG SECURITIES CO LTD	-0.33	09-08-20
1061	09-08-20	POLARIS SECURITIES (HONG KONG) LTD	0.36	09-08-19
1062		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-08-19
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-08-19
1064	09-08-19	POLARIS SECURITIES (HONG KONG) LTD	0.75	09-08-18
1065		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	09-08-18
1066		PHILLIP SECURITIES (HONG KONG) LTD	0.38	09-08-18
1067		RAFFAELLO SECURITIES (HK) LTD	-0.48	09-08-18
1068		I-ACCESS INVESTORS LTD	-0.72	09-08-17
1069		MASON SECURITIES LTD	-0.84	09-08-18
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-01-22
1071	09-08-18	POLARIS SECURITIES (HONG KONG) LTD	0.74	07-12-07
1072		KWOK HING SECURITIES LTD	0.52	07-06-26
1073		EMPEROR SECURITIES LTD	0.48	09-08-05
1074		RAFFAELLO SECURITIES (HK) LTD	0.48
1075		PARTNERS CAPITAL SECURITIES LTD	0.29	07-07-27
1076		METRO CAPITAL SECURITIES LTD	0.29	07-06-26
1077		YARDLEY SECURITIES LTD	-4.77	09-08-17
1078	09-08-17	I-ACCESS INVESTORS LTD	1.19	09-08-12
1079		BOCI SECURITIES LTD	0.27	09-08-14
1080		YARDLEY SECURITIES LTD	-1.19	09-08-12
1081	09-08-12	YARDLEY SECURITIES LTD	17.90	07-06-26
1082		EVER-LONG SECURITIES CO LTD	5.97
1083		HSBC PRIVATE BANK (SUISSE) SA	-1.19	09-08-11
1084		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.78	09-08-11
1085		HSBC SECURITIES BROKERS (ASIA) LTD	-17.90	09-08-11
1086	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	17.90
1087		HSBC PRIVATE BANK (SUISSE) SA	-19.16	08-06-16
1088	09-08-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06	09-08-05
1089	09-07-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	09-07-23
1090	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-02-15
1091		ING BANK N.V.	-0.87	07-09-13
1092	08-11-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	08-10-09
1093	08-08-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.57	08-06-30
1094		DBS VICKERS (HONG KONG) LTD	0.28	08-08-13
1095		LEI SHING HONG SECURITIES LTD	-0.25	08-08-11
1096	08-07-04	CELESTIAL SECURITIES LTD	0.49	08-07-03
1097		CSC SECURITIES (HK) LTD	-0.49	08-07-03
1098	08-06-16	HSBC PRIVATE BANK (SUISSE) SA	39.44	07-06-26
1099	08-05-09	RHB SECURITIES HONG KONG LTD	1.26	07-12-20
1100		CSC SECURITIES (HK) LTD	-1.26	08-04-17
1101	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.73
1102	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	07-11-02
1103		MASON SECURITIES LTD	-3.74	07-12-28
1104	07-12-04	MASON SECURITIES LTD	0.62	07-12-03
1105		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-12-03
1106	07-10-23	BANK OF CHINA (HONG KONG) LTD	-0.37	07-10-22
1107	07-10-15	BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-12
1108	07-10-08	BANK OF CHINA (HONG KONG) LTD	-0.32	07-10-05
1109	07-09-25	MASON SECURITIES LTD	0.49	07-09-24
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-09-12
1111	07-09-24	MASON SECURITIES LTD	0.57	07-09-21
1112		KGI ASIA LTD	-0.53	07-09-20
1113	07-09-12	CSC SECURITIES (HK) LTD	1.05	07-09-11
1114		KGI ASIA LTD	0.82	07-09-11
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-16
1116		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-11
1117		YUE XIU SECURITIES CO LTD	-0.48	07-09-11
1118		BANK OF CHINA (HONG KONG) LTD	-0.65	07-09-11
1119		ING BANK N.V.	-0.77	07-06-26
1120	07-09-11	CSC SECURITIES (HK) LTD	0.85	07-09-06
1121		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-10
1122		YUE XIU SECURITIES CO LTD	-0.68	07-08-09
1123	07-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-09-07
1124	07-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	07-09-03
1125	07-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	07-08-15
1126	07-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	07-08-14
1127	07-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-08-03
1128	07-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	07-08-02
1129	07-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	07-07-31
1130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	07-07-27
1131	07-07-24	BOCI SECURITIES LTD	0.39	07-07-23
1132		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	07-07-23
1133	07-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	07-07-20
1134		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-20
1135	07-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-07-19
1136	07-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	07-07-18
1137		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	07-06-27
1138		SHANGHAI COMMERCIAL BANK LTD	0.37	07-07-18
1139		BANK OF CHINA (HONG KONG) LTD	-0.58	07-07-18
1140	07-07-18	SHANGHAI COMMERCIAL BANK LTD	0.36	07-07-17
1141	07-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	07-07-16
1142		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-07-16
1143		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-16
1144	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-12
1145	07-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-12
1146	07-07-11	BANK OF CHINA (HONG KONG) LTD	-0.41	07-07-10
1147	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-09
1148		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-09
1149	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-06
1150		UOB KAY HIAN (HONG KONG) LTD	-0.26	07-07-05
1151	07-07-03	YUE XIU SECURITIES CO LTD	-0.28	07-06-29
1152	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.38	07-06-28
1153		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-06-28
1154		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	07-06-28
1155	07-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-06-27
1156	07-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	07-06-26

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