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

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