Emperor Capital Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	25-07-14	BMI SECURITIES LTD	0.53	25-07-11
2		FUTU SECURITIES INTERNATIONAL	-0.29	25-07-11
3	25-07-04	CITIBANK N.A.	0.49	25-07-03
4		DBS BANK (HONG KONG) LTD	-0.57	25-07-03
5	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-27
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-06-27
7	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-26
8		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-06-26
9		THE BANK OF EAST ASIA LTD	-0.27	25-06-26
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-06-26
11	25-06-13	CITIBANK N.A.	0.32	25-06-12
12	25-06-11	FUTU SECURITIES INTERNATIONAL	-0.26	25-06-10
13	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-30
14	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-05-26
15		FUTU SECURITIES INTERNATIONAL	0.63	25-05-26
16		CMB WING LUNG BANK LTD	-0.54	25-05-26
17		DBS BANK (HONG KONG) LTD	-0.64	25-05-21
18		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-26
19	25-05-12	DBS BANK LTD	-0.27	25-05-09
20		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-09
21	25-04-30	DBS BANK LTD	0.30	25-04-11
22		BANK OF CHINA (HONG KONG) LTD	-0.36	25-04-29
23	25-04-14	BANK OF CHINA (HONG KONG) LTD	-0.41	25-04-11
24	25-04-09	DBS BANK LTD	-0.29	25-04-02
25	25-04-02	DBS BANK LTD	-0.26	25-03-25
26	24-12-13	BANK OF CHINA (HONG KONG) LTD	5.68	24-12-12
27		TAIPING SECURITIES (HK) CO LTD	-5.68	24-11-05
28	24-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-10-21
29		TAIPING SECURITIES (HK) CO LTD	-0.31	24-10-21
30	24-10-15	TAIPING SECURITIES (HK) CO LTD	-0.42	24-10-14
31	24-10-10	TAIPING SECURITIES (HK) CO LTD	-0.31	24-10-09
32	24-10-09	TAIPING SECURITIES (HK) CO LTD	-0.68	24-10-08
33	24-10-08	TAIPING SECURITIES (HK) CO LTD	-0.38	24-09-26
34	24-10-07	CHINA CONSTRUCTION BANK (ASIA)	0.29	24-10-04
35	24-10-04	FUTU SECURITIES INTERNATIONAL	0.29	24-10-03
36	24-10-03	UBS SECURITIES HONG KONG LTD	-0.34	24-10-02
37	24-05-29	DBS BANK (HONG KONG) LTD	0.28	24-05-28
38	24-05-28	DBS BANK (HONG KONG) LTD	0.37	24-05-27
39	24-05-27	DBS BANK (HONG KONG) LTD	1.61	24-05-10
40		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	24-05-24
41		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	24-05-24
42	24-05-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.39	24-05-23
43	24-05-23	CHINA CITIC BANK INTERNATIONAL LTD	-1.31	24-05-22
44	24-05-22	FUTU SECURITIES INTERNATIONAL	0.44	24-05-21
45		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-05-21
46		THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-21
47		CHINA CITIC BANK INTERNATIONAL LTD	-1.86	24-05-20
48	24-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-05-17
49	24-05-14	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-05-13
50	24-05-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	24-05-07
51	24-05-06	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-05-02
52	24-04-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	24-04-23
53	24-04-24	UBS SECURITIES HONG KONG LTD	1.60	22-09-26
54		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-04-22
55	24-04-12	BOCI SECURITIES LTD	0.31	24-04-03
56		EMPEROR SECURITIES LTD	-0.31	24-04-02
57	24-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-01-24
58	23-10-30	THE HONGKONG AND SHANGHAI BANKING	1.60	23-10-20
59		THE BANK OF EAST ASIA LTD	-1.60	23-08-22
60	23-09-25	CHINA CITIC BANK INTERNATIONAL LTD	8.18	23-08-21
61		XINKONG INTERNATIONAL SECURITIES LTD	-8.18	23-09-13
62	23-09-13	XINKONG INTERNATIONAL SECURITIES LTD	8.18	23-05-24
63		CCB INTERNATIONAL SECURITIES LTD	-8.18	23-03-22
64	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-23
65		CITIBANK N.A.	-0.29	21-08-26
66	21-08-16	CITIBANK N.A.	0.29	21-08-13
67		DEUTSCHE BANK AG	-0.29	21-08-13
68	21-08-12	DEUTSCHE BANK AG	0.29	21-08-10
69		CITIBANK N.A.	-0.29	21-08-11
70	21-08-10	CITIBANK N.A.	0.28	21-08-09
71		DEUTSCHE BANK AG	-0.29	21-08-09
72	21-08-09	DEUTSCHE BANK AG	0.29	21-08-05
73		CITIBANK N.A.	-0.31	21-08-06
74	21-08-05	CITIBANK N.A.	0.28	21-08-04
75		DEUTSCHE BANK AG	-0.30	21-08-04
76	21-07-28	DEUTSCHE BANK AG	0.30	21-07-27
77		CITIBANK N.A.	-0.33	21-07-27
78	21-07-27	CITIBANK N.A.	0.30	21-07-26
79		DEUTSCHE BANK AG	-0.30	21-07-08
80	21-07-08	DEUTSCHE BANK AG	0.30	20-12-15
81		CITIBANK N.A.	-0.31	21-07-07
82	21-07-07	CITIBANK N.A.	0.29	21-07-06
83		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
84	21-06-10	FUTU SECURITIES INTERNATIONAL	0.28	21-06-08
85	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-22
86	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-10
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-10
88	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-07
89		EMPEROR SECURITIES LTD	-0.30	20-01-03
90	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-11-27
91	19-10-04	CHIEF SECURITIES LTD	0.27	19-10-02
92		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-09-16
93	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
94		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-22
95	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-07
96	18-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-06
97	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.60	17-12-07
98	17-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-11-24
99	17-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	17-11-17
100	17-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-09-19
101	17-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-09-13
102	17-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	17-09-11
103		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-09-11
104	17-09-11	INTERACTIVE BROKERS HONG KONG LTD	1.03	17-09-08
105		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	17-09-08
106	17-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.56	17-09-07
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	17-09-07
108	17-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-09-06
109		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	17-09-06
110	17-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.64	17-09-04
111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	17-09-05
112	17-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	17-08-03
113	17-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	17-06-19
114		CITIBANK N.A.	-0.89	17-06-19
115	17-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-06-13
116	17-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-08
117	17-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	17-06-07
118	17-01-16	EMPEROR SECURITIES LTD	0.52	17-01-13
119	17-01-13	EMPEROR SECURITIES LTD	0.99	17-01-12
120	17-01-12	EMPEROR SECURITIES LTD	0.89	17-01-10
121	16-12-22	EMPEROR SECURITIES LTD	0.90	16-12-21
122	16-12-20	EMPEROR SECURITIES LTD	0.91	16-12-19
123	16-12-16	CCB INTERNATIONAL SECURITIES LTD	-0.82	16-12-13
124	16-12-14	TAIPING SECURITIES (HK) CO LTD	9.09	16-12-06
125		HANG SENG SECURITIES LTD	-0.30	16-12-13
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-13
127		BANK OF CHINA (HONG KONG) LTD	-0.42	16-12-13
128		CITIBANK N.A.	-0.49	16-12-13
129		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-12-13
130		EMPEROR SECURITIES LTD	-10.01	16-12-13
131	16-12-07	EMPEROR SECURITIES LTD	8.21	16-12-06
132	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-25
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-11-25
134	16-08-15	FULBRIGHT SECURITIES LTD	0.27	16-08-05
135	16-06-02	EMPEROR SECURITIES LTD	0.96	16-06-01
136	16-06-01	EMPEROR SECURITIES LTD	1.10	16-05-31
137	16-05-31	CCB INTERNATIONAL SECURITIES LTD	5.95	16-04-01
138		CITIBANK N.A.	-0.35	16-05-30
139		BANK OF CHINA (HONG KONG) LTD	-0.37	16-05-30
140		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-30
141		EMPEROR SECURITIES LTD	-6.62	16-05-30
142	16-05-27	EMPEROR SECURITIES LTD	1.12	16-05-26
143	16-04-19	CMB WING LUNG BANK LTD	0.90	10-01-25
144		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.90	16-04-18
145	16-03-22	EMPEROR SECURITIES LTD	0.34	16-03-21
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-21
147	16-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-12-30
148	15-12-14	CITIBANK N.A.	0.58	15-12-10
149		QUAM SECURITIES LTD	-0.56	15-12-10
150	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-02
151		CITIBANK N.A.	-0.33	15-12-02
152	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-11-26
153		KINGSTON SECURITIES LTD	-0.52	15-11-26
154	15-11-11	FULBRIGHT SECURITIES LTD	-0.34	15-11-10
155	15-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.76	15-11-09
156		FULBRIGHT SECURITIES LTD	0.36	15-11-09
157		RAFFAELLO SECURITIES (HK) LTD	-0.79	15-11-09
158	15-11-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-10-29
159		PRUDENTIAL BROKERAGE LTD	-0.35	15-10-30
160	15-10-26	KINGSTON SECURITIES LTD	0.35	15-10-20
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-10-23
162	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-10-15
163		RAFFAELLO SECURITIES (HK) LTD	-0.51	15-09-22
164	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-21
165	15-09-09	DEUTSCHE BANK AG	0.50	15-09-08
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-08
167	15-08-13	CCB INTERNATIONAL SECURITIES LTD	4.00	15-08-12
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-08-12
169		GT CAPITAL LTD	-0.26	15-08-04
170		DEUTSCHE BANK AG	-0.40	15-08-12
171		EMPEROR SECURITIES LTD	-3.70	15-08-12
172	15-08-12	EMPEROR SECURITIES LTD	0.59	15-08-11
173		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	15-08-11
174		CITIBANK N.A.	-0.62	15-08-11
175	15-08-06	EMPEROR SECURITIES LTD	1.20	15-08-05
176	15-08-05	EMPEROR SECURITIES LTD	1.20	15-08-04
177	15-08-04	EMPEROR SECURITIES LTD	0.25	15-08-03
178	15-08-03	EMPEROR SECURITIES LTD	0.35	15-07-31
179		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	15-07-31
180	15-07-31	EMPEROR SECURITIES LTD	0.44	15-07-30
181		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	15-07-28
182	15-07-29	EMPEROR SECURITIES LTD	0.35	15-07-28
183		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-07-28
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-07-28
185	15-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	15-07-22
186		ENHANCED SECURITIES LTD	0.34	15-07-23
187		GT CAPITAL LTD	-1.11	15-07-23
188	15-07-23	GT CAPITAL LTD	0.65	15-07-22
189		EMPEROR SECURITIES LTD	0.52	15-07-22
190		DEUTSCHE BANK AG	0.26	15-07-21
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-22
192		ENHANCED SECURITIES LTD	-1.14	15-07-22
193	15-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	15-07-21
194		EMPEROR SECURITIES LTD	-0.63	15-07-21
195	15-07-21	ENHANCED SECURITIES LTD	0.49	15-07-17
196		EMPEROR SECURITIES LTD	-0.68	15-07-20
197	15-07-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	15-07-17
198	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	15-07-16
199		BANK OF CHINA (HONG KONG) LTD	0.27	15-07-16
200		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	15-07-16
201		DEUTSCHE BANK AG	-2.03	15-07-16
202	15-07-16	EMPEROR SECURITIES LTD	0.51	15-07-15
203		DEUTSCHE BANK AG	0.42	15-07-15
204		DBS BANK LTD	-0.26	15-07-15
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-07-15
206		MERRILL LYNCH FAR EAST LTD	-0.78	15-07-15
207	15-07-15	DEUTSCHE BANK AG	1.10	15-07-14
208		EMPEROR SECURITIES LTD	0.94	15-07-14
209		DBS BANK LTD	-0.44	15-07-14
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	15-07-14
211	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	15-07-13
212		RAFFAELLO SECURITIES (HK) LTD	1.80	15-07-08
213		MERRILL LYNCH FAR EAST LTD	0.80	15-07-13
214		SDICS INTERNATIONAL SECURITIES (HONG	0.80	15-07-13
215		CITIBANK N.A.	0.78	15-07-13
216		DBS BANK LTD	0.61	15-07-03
217		QUAM SECURITIES LTD	0.58	15-07-13
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-07-13
219		DBS VICKERS (HONG KONG) LTD	0.31	15-07-13
220		DEUTSCHE BANK AG	-0.26	15-07-13
221		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-07-13
222		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-13
223		BANK OF CHINA (HONG KONG) LTD	-0.43	15-07-13
224		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-07-13
225		EMPEROR SECURITIES LTD	-9.41	15-07-13
226	15-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-07-10
227		EMPEROR SECURITIES LTD	0.32	15-07-10
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	15-07-10
229	15-07-10	EMPEROR SECURITIES LTD	0.75	15-07-09
230		GT CAPITAL LTD	0.33	15-07-09
231		DBS VICKERS (HONG KONG) LTD	-0.88	15-07-09
232	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-08
233		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	15-07-08
234	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.26	15-07-07
235		PHILLIP SECURITIES (HONG KONG) LTD	-1.12	15-07-07
236	15-07-06	PRUDENTIAL BROKERAGE LTD	-0.36	15-07-03
237	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-02
238		PRUDENTIAL BROKERAGE LTD	-0.48	15-07-02
239	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	15-06-30
240		PRUDENTIAL BROKERAGE LTD	-0.29	15-06-30
241		DEUTSCHE BANK AG	-2.31	15-06-30
242	15-06-30	DEUTSCHE BANK AG	1.21	15-06-29
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-29
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	15-06-26
245	15-06-26	EMPEROR SECURITIES LTD	4.72	15-06-25
246		DEUTSCHE BANK AG	-0.29	15-06-25
247	15-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-06-24
248	15-06-16	PRUDENTIAL BROKERAGE LTD	-0.30	15-06-15
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-06-15
250	15-06-12	DEUTSCHE BANK AG	-0.26	15-06-11
251	15-06-10	DEUTSCHE BANK AG	0.88	15-06-09
252		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	15-06-09
253		BANK OF CHINA (HONG KONG) LTD	0.25	15-06-09
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	15-06-09
255	15-06-09	BANK OF CHINA (HONG KONG) LTD	1.18	15-06-08
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-06-08
257		THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-08
258		PHILLIP SECURITIES (HONG KONG) LTD	0.62	15-06-08
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-08
260		HANG SENG SECURITIES LTD	0.32	15-06-08
261		EMPEROR SECURITIES LTD	0.30	15-06-08
262		BOCI SECURITIES LTD	0.27	15-06-08
263		PRUDENTIAL BROKERAGE LTD	-1.12	15-06-08
264		SDICS INTERNATIONAL SECURITIES (HONG	-2.15	15-06-04
265		DEUTSCHE SECURITIES ASIA LTD	-2.28	15-06-08
266		DEUTSCHE BANK AG	-2.62	15-06-08
267	15-06-08	DEUTSCHE BANK AG	1.72	15-06-05
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-05
269		DBS BANK LTD	-0.35	15-06-05
270		MERRILL LYNCH FAR EAST LTD	-1.86	15-06-05
271	15-06-05	CITIBANK N.A.	3.34	15-06-04
272		MERRILL LYNCH FAR EAST LTD	1.89	15-06-04
273		DEUTSCHE BANK AG	1.68	15-06-04
274		DBS VICKERS (HONG KONG) LTD	0.92	15-06-04
275		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	15-06-04
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-04
277		BOCI SECURITIES LTD	-0.64	15-06-04
278		EMPEROR SECURITIES LTD	-3.33	15-06-04
279		RAFFAELLO SECURITIES (HK) LTD	-4.44	15-06-04
280	15-06-04	RAFFAELLO SECURITIES (HK) LTD	4.94	15-05-19
281		PRUDENTIAL BROKERAGE LTD	4.61	15-06-03
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	15-05-20
283		SDICS INTERNATIONAL SECURITIES (HONG	2.46	15-06-01
284		DEUTSCHE SECURITIES ASIA LTD	2.29	15-06-03
285		EMPEROR SECURITIES LTD	1.95	15-06-03
286		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	15-06-02
287		CCB INTERNATIONAL SECURITIES LTD	1.01	15-06-03
288		DBS BANK LTD	0.99	11-06-08
289		DEUTSCHE BANK AG	0.45	15-06-03
290		BOCI SECURITIES LTD	0.26	15-06-03
291		SOOCHOW SECURITIES INTERNATIONAL	0.26	15-06-01
292		CITIBANK N.A.	-0.41	15-06-03
293		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-06-03
294		HANG SENG SECURITIES LTD	-0.52	15-06-03
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-06-03
296		THE BANK OF EAST ASIA LTD	-0.70	15-06-03
297		BANK OF CHINA (HONG KONG) LTD	-1.17	15-06-03
298		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-06-03
299	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.81	15-05-04
300		BANK OF CHINA (HONG KONG) LTD	0.53	15-05-04
301		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	15-05-04
302	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.83	15-04-30
303		SDICS INTERNATIONAL SECURITIES (HONG	0.28	15-04-30
304		HANG SENG SECURITIES LTD	-0.34	15-04-30
305		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-30
306	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-29
307		DEUTSCHE BANK AG	-0.31	15-04-29
308	15-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.39	15-04-28
309		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-28
310	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-24
311	15-04-24	BANK OF CHINA (HONG KONG) LTD	0.26	15-04-23
312		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	15-04-23
313	15-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	15-04-22
314		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-22
315	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-16
316	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-15
317		BANK OF CHINA (HONG KONG) LTD	0.37	15-04-15
318		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-04-15
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-04-15
320		KGI ASIA LTD	-0.43	15-04-15
321	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-14
322		CHINA CONSTRUCTION BANK (ASIA)	0.28	15-04-14
323	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-04-13
324		PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-04-13
325		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-13
326		EAST ASIA SECURITIES CO LTD	-0.99	15-04-13
327	15-04-13	EAST ASIA SECURITIES CO LTD	-1.28	15-04-10
328	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-09
329		EAST ASIA SECURITIES CO LTD	-0.74	15-04-09
330	15-04-09	EAST ASIA SECURITIES CO LTD	-0.39	15-04-08
331	15-04-02	EAST ASIA SECURITIES CO LTD	3.30	15-04-01
332		THE BANK OF EAST ASIA LTD	-3.31	15-04-01
333	15-03-31	DEUTSCHE BANK AG	0.28	15-03-19
334	15-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-01-20
335	15-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-01-12
336	14-12-30	BOCI SECURITIES LTD	-0.35	14-12-29
337	14-12-12	WIN WONG SECURITIES LTD	-0.26	14-12-11
338		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-12-11
339	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.47	14-12-10
340		SOOCHOW SECURITIES INTERNATIONAL	-0.32	14-12-10
341		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-12-10
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-12-10
343	14-12-10	SOOCHOW SECURITIES INTERNATIONAL	0.32	14-12-09
344		BOCOM INTERNATIONAL SECURITIES LTD	0.32	14-12-09
345		BOCI SECURITIES LTD	0.31	14-12-09
346		WIN WONG SECURITIES LTD	0.30	14-12-09
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-12-09
348		EMPEROR SECURITIES LTD	-0.75	14-12-09
349	14-12-08	EMPEROR SECURITIES LTD	-0.68	14-12-05
350	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-08-20
351		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-05
352	14-02-13	EMPEROR SECURITIES LTD	0.52	14-02-06
353	14-02-06	EMPEROR SECURITIES LTD	0.49	14-02-04
354	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-12-11
355		EAST ASIA SECURITIES CO LTD	-0.62	13-12-11
356	13-10-07	EMPEROR SECURITIES LTD	0.47	13-10-04
357		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	13-09-24
358	13-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.59	13-08-06
359		EMPEROR SECURITIES LTD	-0.57	13-08-09
360	11-09-16	KINGSTON SECURITIES LTD	0.37	11-08-05
361		EMPEROR SECURITIES LTD	-0.26	11-09-15
362	11-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-08-05
363	11-08-10	THE BANK OF EAST ASIA LTD	5.79	11-08-05
364		EAST ASIA SECURITIES CO LTD	-5.79	11-08-08
365	11-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-07-25
366		BRADBURY SECURITIES LTD	0.30	11-08-02
367		MIB SECURITIES (HONG KONG) LTD	-0.26	11-06-21
368		SOUTH CHINA SECURITIES LTD	-0.27	11-07-27
369		CITIBANK N.A.	-0.30	11-08-03
370		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	11-08-01
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-04
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-08-04
373		HANG SENG SECURITIES LTD	-0.41	11-08-04
374		BOCI SECURITIES LTD	-0.52	11-08-04
375		THE HONGKONG AND SHANGHAI BANKING	-2.46	11-08-04
376		BANK OF CHINA (HONG KONG) LTD	-2.57	11-08-04
377	11-07-08	BRADBURY SECURITIES LTD	0.29	11-06-08
378	11-07-07	SOUTH CHINA SECURITIES LTD	0.38	11-05-20
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-06
380	11-06-08	BOCI SECURITIES LTD	-0.35	11-06-03
381	11-04-13	EAST ASIA SECURITIES CO LTD	0.29	11-04-12
382	11-04-04	DBS VICKERS (HONG KONG) LTD	-0.32	11-03-17
383	11-02-21	EAST ASIA SECURITIES CO LTD	0.25	11-02-18
384	11-01-11	EAST ASIA SECURITIES CO LTD	0.30	11-01-10
385	10-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-21
386		SOUTH CHINA SECURITIES LTD	-0.29	10-12-20
387	10-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-12-09
388	10-12-09	CITIBANK N.A.	0.42	10-12-08
389		EAST ASIA SECURITIES CO LTD	-1.18	10-12-08
390	10-12-08	EAST ASIA SECURITIES CO LTD	-0.44	10-12-07
391	10-12-06	SOUTH CHINA SECURITIES LTD	-0.53	10-12-02
392	10-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-11-30
393	10-11-29	SOUTH CHINA SECURITIES LTD	-0.25	10-11-26
394	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	0.28	10-11-09
395	10-11-09	EAST ASIA SECURITIES CO LTD	0.37	10-11-08
396	10-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	10-11-05
397	10-11-05	DBS VICKERS (HONG KONG) LTD	0.70	10-11-04
398		BOCOM INTERNATIONAL SECURITIES LTD	0.26	10-11-04
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	10-11-04
400	10-11-04	EAST ASIA SECURITIES CO LTD	0.72	10-11-03
401		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	10-10-29
402		EMPEROR SECURITIES LTD	0.32	10-11-03
403		BANK OF CHINA (HONG KONG) LTD	-0.41	10-11-03
404		BOCI SECURITIES LTD	-0.45	10-11-03
405	10-11-03	EAST ASIA SECURITIES CO LTD	0.37	10-10-29
406		BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-02
407	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-06
408	10-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-09-13
409	10-09-07	STARLING GROUP SECURITIES LTD	-0.31	10-09-03
410	10-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-08-23
411	10-07-15	SOUTH CHINA SECURITIES LTD	1.50	10-07-12
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	10-07-14
413	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	10-07-09
414		SOUTH CHINA SECURITIES LTD	-1.50	10-06-22
415	10-06-22	SOUTH CHINA SECURITIES LTD	1.50	10-06-17
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	10-06-21
417	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	10-06-15
418		SOUTH CHINA SECURITIES LTD	-1.50	10-06-15
419	10-06-01	SOUTH CHINA SECURITIES LTD	0.35	10-05-31
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-05-28
421	10-05-31	SOUTH CHINA SECURITIES LTD	1.18	10-05-12
422		EMPEROR SECURITIES LTD	-1.16	10-05-28
423	10-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	10-05-20
424		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.86	10-05-20
425	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-10
426		LEE MAN BAN	-0.26	09-01-08
427		SOUTH CHINA SECURITIES LTD	-0.35	10-04-27
428	10-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33	10-04-26
429	10-04-26	BOCI SECURITIES LTD	0.33	10-04-22
430	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-13
431	10-03-19	BANK OF CHINA (HONG KONG) LTD	-0.25	10-03-18
432	10-03-18	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-17
433		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	10-03-17
434	10-02-24	CITIBANK N.A.	-0.36	10-02-23
435	10-01-29	HANG SENG SECURITIES LTD	0.26	10-01-28
436		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-01-28
437	10-01-25	OCBC BANK (HONG KONG) LTD	0.29	09-07-29
438		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	10-01-22
439	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-20
440	10-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-01-19
441		EVERBRIGHT SECURITIES INVESTMENT	0.31	10-01-19
442	10-01-19	HANG SENG SECURITIES LTD	-0.35	10-01-18
443		TOYO SECURITIES ASIA LTD	-0.36	10-01-12
444	10-01-05	CITIBANK N.A.	-0.92	10-01-04
445	09-12-01	CITIBANK N.A.	0.65	09-11-30
446	09-11-30	CITIBANK N.A.	0.88	09-11-27
447	09-11-26	CITIBANK N.A.	0.61	09-11-25
448	09-11-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	09-11-17
449	09-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	09-11-16
450		EMPEROR SECURITIES LTD	-0.37	09-11-16
451		GET NICE SECURITIES LTD	-0.59	09-11-16
452	09-11-16	GET NICE SECURITIES LTD	0.58	09-11-13
453		EMPEROR SECURITIES LTD	-0.29	09-11-13
454	09-11-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.34	09-11-12
455		EMPEROR SECURITIES LTD	-0.37	09-11-12
456	09-11-11	CHOW SANG SANG SECURITIES LTD	-0.27	09-10-20
457	09-11-04	CITIBANK N.A.	0.35	09-10-20
458		EMPEROR SECURITIES LTD	-0.34	09-11-03
459	09-11-03	EMPEROR SECURITIES LTD	0.33	09-10-30
460	09-10-29	EMPEROR SECURITIES LTD	0.46	09-10-28
461		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-10-28
462	09-10-28	EMPEROR SECURITIES LTD	0.39	09-10-22
463	09-10-20	EMPEROR SECURITIES LTD	0.46	09-10-19
464	09-10-15	EMPEROR SECURITIES LTD	0.34	09-10-12
465	09-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	09-10-07
466		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	09-10-12
467	09-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-09-21
468		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-21
469		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-09-21
470		HANG SENG SECURITIES LTD	-0.65	09-09-21
471		EMPEROR SECURITIES LTD	-1.11	09-09-21
472		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-09-21
473		BANK OF CHINA (HONG KONG) LTD	-1.50	09-09-21
474	09-09-21	EMPEROR SECURITIES LTD	-0.37	09-09-18
475	09-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.45	09-08-03
476	09-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.83	09-09-14
477		EMPEROR SECURITIES LTD	-0.83	09-09-15
478	09-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-09-07
479	09-09-01	EMPEROR SECURITIES LTD	0.67	09-08-31
480		ORIENT SECURITIES LTD	-0.28	09-08-31
481	09-08-31	EMPEROR SECURITIES LTD	0.78	09-08-28
482		SUCCESS SECURITIES LTD	-0.42	09-08-27
483	09-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-08-21
484	09-08-27	ORIENT SECURITIES LTD	0.28	09-08-20
485		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-08-26
486	09-08-26	SUCCESS SECURITIES LTD	0.41	09-07-30
487		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	09-08-25
488	09-08-25	PHILLIP SECURITIES (HONG KONG) LTD	0.81	09-08-24
489		SINOMAX SECURITIES LTD	-0.37	09-08-21
490		HING WAI ALLIED SECURITIES LTD	-0.40	09-08-24
491	09-08-21	SINOMAX SECURITIES LTD	0.37	09-08-18
492	09-08-20	HING WAI ALLIED SECURITIES LTD	0.42	09-08-19
493		ORIENT SECURITIES LTD	-0.33	09-08-19
494	09-08-19	EMPEROR SECURITIES LTD	0.32	09-08-18
495		HING WAI ALLIED SECURITIES LTD	0.26	09-08-18
496	09-08-18	EMPEROR SECURITIES LTD	0.40	09-08-17
497		ORIENT SECURITIES LTD	0.37	09-08-17
498	09-08-17	SINOMAX SECURITIES LTD	-0.37	09-08-13
499	09-08-14	EMPEROR SECURITIES LTD	0.81	09-08-13
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-08-13
501	09-08-13	SINOMAX SECURITIES LTD	0.39	09-05-27
502		EMPEROR SECURITIES LTD	-0.53	09-08-12
503	09-08-12	EMPEROR SECURITIES LTD	3.67	09-08-06
504		ORIENT SECURITIES LTD	0.83	09-07-06
505		PHILLIP SECURITIES (HONG KONG) LTD	0.55	09-08-07
506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-08-07
507		GET NICE SECURITIES LTD	0.33	09-08-06
508		FUNDERSTONE SECURITIES LTD	0.26	09-06-10
509	09-08-05	EMPEROR SECURITIES LTD	-0.29	09-07-31
510	09-08-03	DEUTSCHE SECURITIES ASIA LTD	0.44	09-07-31
511		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-31
512	09-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.34	09-07-29
513		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-29
514		EMPEROR SECURITIES LTD	-0.45	09-07-29
515	09-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	09-07-28
516		EMPEROR SECURITIES LTD	-0.63	09-07-28
517	09-07-28	DEUTSCHE SECURITIES ASIA LTD	0.38	09-07-17
518		PROMISING SECURITIES CO LTD	0.30	09-06-19
519		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	09-07-27
520	09-07-27	PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-07-24
521		EMPEROR SECURITIES LTD	-0.39	09-07-24
522	09-07-02	SUCCESS SECURITIES LTD	0.83	09-06-30
523		EMPEROR SECURITIES LTD	-1.16	09-06-30
524	09-06-29	ORIENT SECURITIES LTD	-0.37	09-06-26
525	09-06-26	ORIENT SECURITIES LTD	0.40	09-06-01
526		SUCCESS SECURITIES LTD	0.28	08-12-04
527		EMPEROR SECURITIES LTD	-0.85	09-06-24
528	09-06-22	HANG SENG SECURITIES LTD	0.34	09-06-19
529		FULBRIGHT SECURITIES LTD	-0.33	09-06-19
530	09-06-17	FULBRIGHT SECURITIES LTD	-0.46	09-06-15
531	09-06-15	FULBRIGHT SECURITIES LTD	0.63	09-06-11
532		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-06-03
533	09-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	09-06-03
534		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-06-03
535		EMPEROR SECURITIES LTD	-0.44	09-06-03
536	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	09-06-02
537		THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-02
538		CITIBANK N.A.	0.27	09-06-01
539		HANG SENG SECURITIES LTD	-0.31	09-06-02
540		EMPEROR SECURITIES LTD	-0.50	09-06-02
541	09-06-02	EMPEROR SECURITIES LTD	-0.73	09-06-01
542	09-05-22	ORIENT SECURITIES LTD	0.41	09-05-19
543		EMPEROR SECURITIES LTD	-0.46	09-05-21
544	09-05-21	EMPEROR SECURITIES LTD	-0.62	09-05-20
545	09-05-20	EMPEROR SECURITIES LTD	-0.69	09-05-19
546	09-05-19	FULBRIGHT SECURITIES LTD	-0.25	09-05-18
547	09-05-15	EMPEROR SECURITIES LTD	-0.39	09-05-14
548	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
549		EMPEROR SECURITIES LTD	-0.42	09-05-13
550	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.93	09-05-12
551		ORIENT SECURITIES LTD	0.51	09-05-12
552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-05-11
553		PROMISING SECURITIES CO LTD	-0.41	09-05-12
554		EMPEROR SECURITIES LTD	-1.51	09-05-12
555	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-11
556		EMPEROR SECURITIES LTD	-0.50	09-05-11
557	09-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-05-08
558		EMPEROR SECURITIES LTD	-0.75	09-05-08
559	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-20
560	09-01-08	LEE MAN BAN	0.26
561	08-12-11	EMPEROR SECURITIES LTD	0.75	08-12-10
562		GET NICE SECURITIES LTD	-0.72	08-12-10
563	08-12-10	EMPEROR SECURITIES LTD	0.66	08-12-09
564		GET NICE SECURITIES LTD	-0.67	08-12-09
565	08-12-09	EMPEROR SECURITIES LTD	0.56	08-12-08
566		GET NICE SECURITIES LTD	-0.55	08-12-08
567	08-12-08	GET NICE SECURITIES LTD	-0.53	08-12-04
568	08-12-05	EMPEROR SECURITIES LTD	0.41	08-12-04
569		ORIENT SECURITIES LTD	-0.42	08-12-04
570	08-12-04	EMPEROR SECURITIES LTD	0.63	08-12-02
571		ORIENT SECURITIES LTD	0.42	08-12-02
572		SUCCESS SECURITIES LTD	-0.39	08-12-03
573		GET NICE SECURITIES LTD	-0.67	08-12-03
574	08-12-03	SUCCESS SECURITIES LTD	0.39	08-10-15
575		GET NICE SECURITIES LTD	-0.50	08-12-02
576	08-12-01	EMPEROR SECURITIES LTD	0.30	08-11-28
577	08-11-28	EMPEROR SECURITIES LTD	0.32	08-11-27
578		ORIENT SECURITIES LTD	0.30	08-10-23
579		GET NICE SECURITIES LTD	-0.58	08-11-27
580	08-11-27	EMPEROR SECURITIES LTD	0.26	08-11-26
581		GET NICE SECURITIES LTD	-0.27	08-11-26
582	08-11-24	EMPEROR SECURITIES LTD	0.35	08-11-21
583		GET NICE SECURITIES LTD	-0.35	08-11-21
584	08-11-20	EMPEROR SECURITIES LTD	0.39	08-11-19
585		GET NICE SECURITIES LTD	-0.32	08-11-19
586	08-11-19	GET NICE SECURITIES LTD	-0.25	08-11-18
587	08-11-17	EMPEROR SECURITIES LTD	0.36	08-11-14
588		GET NICE SECURITIES LTD	-0.36	08-11-14
589	08-11-13	EMPEROR SECURITIES LTD	0.26	08-11-12
590	08-11-12	EMPEROR SECURITIES LTD	0.42	08-11-11
591		GET NICE SECURITIES LTD	-0.35	08-11-11
592	08-11-05	EMPEROR SECURITIES LTD	0.49	08-11-04
593		GET NICE SECURITIES LTD	-0.58	08-11-04
594	08-10-22	EMPEROR SECURITIES LTD	0.60	08-10-21
595		ORIENT SECURITIES LTD	-0.42	08-10-21
596	08-10-21	EMPEROR SECURITIES LTD	0.67	08-10-16
597		ORIENT SECURITIES LTD	-0.36	08-10-16
598		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	08-10-15
599	08-10-16	EMPEROR SECURITIES LTD	0.94	08-10-15
600		ORIENT SECURITIES LTD	-0.81	08-10-15
601	08-10-15	EMPEROR SECURITIES LTD	0.92	08-10-13
602		ORIENT SECURITIES LTD	-0.83	08-09-16
603	08-10-13	EMPEROR SECURITIES LTD	0.42	08-10-10
604		SUCCESS SECURITIES LTD	-0.38	08-09-16
605	08-09-29	EMPEROR SECURITIES LTD	-0.46	08-09-26
606	08-09-26	EMPEROR SECURITIES LTD	0.42	08-09-25
607		SINOMAX SECURITIES LTD	-0.42	08-09-16
608	08-09-17	GET NICE SECURITIES LTD	7.17	08-09-16
609		EMPEROR SECURITIES LTD	-0.28	08-09-16
610	08-09-16	ORIENT SECURITIES LTD	2.50	08-03-11
611		GET NICE SECURITIES LTD	1.39	08-08-19
612		PHILLIP SECURITIES (HONG KONG) LTD	0.42	08-09-09
613		SUCCESS SECURITIES LTD	0.42	08-06-19
614		SINOMAX SECURITIES LTD	0.42	07-11-27
615		EMPEROR SECURITIES LTD	-5.18	08-09-12
616	08-07-29	EMPEROR SECURITIES LTD	0.30	08-07-28
617		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-28
618	08-06-17	EMPEROR SECURITIES LTD	0.30	08-06-16
619	08-06-16	EMPEROR SECURITIES LTD	0.43	08-06-12
620	08-05-28	EMPEROR SECURITIES LTD	-0.27	08-05-27
621	08-05-16	EMPEROR SECURITIES LTD	-0.27	08-05-14
622	08-05-14	HANG SENG SECURITIES LTD	0.34	08-05-13
623		EMPEROR SECURITIES LTD	-0.39	08-05-09
624	08-05-02	EMPEROR SECURITIES LTD	1.55	08-04-30
625		KGI ASIA LTD	-1.54	08-04-29
626	08-04-29	KGI ASIA LTD	0.27	08-04-28
627	08-04-28	EMPEROR SECURITIES LTD	0.77	08-04-25
628		KGI ASIA LTD	0.73	08-04-25
629		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-04-11
630		HANG SENG SECURITIES LTD	-0.31	08-04-25
631		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-25
632	08-04-25	KGI ASIA LTD	0.27	08-04-16
633	08-04-16	EMPEROR SECURITIES LTD	0.71	08-04-15
634		KGI ASIA LTD	-0.69	08-04-15
635	08-04-15	KGI ASIA LTD	0.68	08-04-11
636		EMPEROR SECURITIES LTD	-0.64	08-04-14
637	08-04-08	EMPEROR SECURITIES LTD	0.70	08-04-07
638		KGI ASIA LTD	-0.71	08-04-03
639	08-03-19	KGI ASIA LTD	0.60	08-03-18
640	08-03-11	EMPEROR SECURITIES LTD	1.41	08-03-10
641		KGI ASIA LTD	-1.39	08-03-10
642	08-03-07	KGI ASIA LTD	1.40	08-03-06
643		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-03-06
644		DBS VICKERS (HONG KONG) LTD	-0.26	08-02-21
645		EMPEROR SECURITIES LTD	-1.49	08-03-06
646	08-03-06	EMPEROR SECURITIES LTD	-0.38	08-02-29
647	08-02-29	KGI ASIA LTD	0.43	08-02-28
648		EMPEROR SECURITIES LTD	-0.42	08-02-28
649	08-02-27	KGI ASIA LTD	-0.41	08-02-26
650	08-02-25	KGI ASIA LTD	0.42	08-02-22
651		EMPEROR SECURITIES LTD	-0.44	08-02-22
652	08-02-21	PROMISING SECURITIES CO LTD	0.26	08-02-20
653	08-01-31	EMPEROR SECURITIES LTD	-0.42	08-01-30
654	08-01-29	HANG SENG SECURITIES LTD	0.26	08-01-28
655		KGI ASIA LTD	-1.25	08-01-28
656	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-25
657		KGI ASIA LTD	-1.81	08-01-25
658	08-01-24	KGI ASIA LTD	0.82	08-01-22
659	08-01-23	EMPEROR SECURITIES LTD	0.26	08-01-21
660	08-01-18	EMPEROR SECURITIES LTD	1.18	08-01-17
661		KGI ASIA LTD	-0.82	08-01-17
662	08-01-16	EMPEROR SECURITIES LTD	1.14	08-01-15
663		KGI ASIA LTD	0.25	08-01-15
664		SOUTH CHINA SECURITIES LTD	-1.09	08-01-15
665	08-01-15	EMPEROR SECURITIES LTD	0.96	08-01-14
666		SOUTH CHINA SECURITIES LTD	-1.00	08-01-14
667	08-01-14	KGI ASIA LTD	0.50	08-01-11
668		EMPEROR SECURITIES LTD	-1.40	08-01-11
669	08-01-11	EMPEROR SECURITIES LTD	1.33	08-01-10
670		KGI ASIA LTD	-1.41	08-01-10
671	08-01-10	EMPEROR SECURITIES LTD	-0.26	08-01-09
672		KGI ASIA LTD	-0.27	08-01-09
673	08-01-07	POLARIS SECURITIES (HONG KONG) LTD	0.25	07-12-20
674	08-01-04	KGI ASIA LTD	3.73	08-01-03
675		SOUTH CHINA SECURITIES LTD	0.77	08-01-03
676		EMPEROR SECURITIES LTD	-4.08	08-01-03
677	08-01-03	SOUTH CHINA SECURITIES LTD	1.81	08-01-02
678		EMPEROR SECURITIES LTD	-0.45	08-01-02
679		KGI ASIA LTD	-1.52	08-01-02
680	08-01-02	KGI ASIA LTD	-0.49	07-12-28
681	07-12-28	BANK OF CHINA (HONG KONG) LTD	0.30	07-12-27
682		KGI ASIA LTD	-0.35	07-12-27
683	07-12-20	EMPEROR SECURITIES LTD	0.48	07-12-19
684		KGI ASIA LTD	-0.45	07-12-19
685		ORIENT SECURITIES LTD	-0.64	07-12-19
686	07-12-18	KGI ASIA LTD	0.58	07-12-17
687		EMPEROR SECURITIES LTD	-0.26	07-12-17
688	07-12-14	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-13
689		ORIENT SECURITIES LTD	-0.25	07-11-23
690		EMPEROR SECURITIES LTD	-0.27	07-12-13
691	07-12-13	EMPEROR SECURITIES LTD	0.34	07-12-12
692		KGI ASIA LTD	-0.49	07-12-12
693	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-11
694		BANK OF CHINA (HONG KONG) LTD	-0.25	07-12-11
695	07-12-11	KGI ASIA LTD	-0.68	07-12-10
696	07-12-07	KGI ASIA LTD	2.85	07-12-06
697		EMPEROR SECURITIES LTD	-3.14	07-12-06
698	07-12-05	HANG SENG SECURITIES LTD	0.25	07-12-04
699	07-12-04	KGI ASIA LTD	-0.56	07-12-03
700	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-30
701		KGI ASIA LTD	-0.63	07-11-30
702	07-11-30	HANG SENG SECURITIES LTD	-0.52	07-11-29
703		EMPEROR SECURITIES LTD	-0.57	07-11-29
704		KGI ASIA LTD	-0.91	07-11-29
705		BANK OF CHINA (HONG KONG) LTD	-1.37	07-11-29
706		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-11-29
707	07-11-29	EMPEROR SECURITIES LTD	0.80	07-11-28
708		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-28
709	07-11-28	KGI ASIA LTD	2.22	07-11-27
710		BANK OF CHINA (HONG KONG) LTD	0.91	07-11-27
711		HANG SENG SECURITIES LTD	-0.27	07-11-27
712		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
713		EMPEROR SECURITIES LTD	-1.80	07-11-27
714	07-11-27	EMPEROR SECURITIES LTD	2.15	07-11-26
715		BANK OF CHINA (HONG KONG) LTD	0.70	07-11-26
716		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-26
717		KGI ASIA LTD	-1.68	07-11-26
718	07-11-26	KGI ASIA LTD	1.72	07-11-23
719		EMPEROR SECURITIES LTD	-1.39	07-11-23
720	07-11-23	EMPEROR SECURITIES LTD	1.67	07-11-22
721		KGI ASIA LTD	0.82	07-11-22
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-11-22
723		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-11-22
724		HANG SENG SECURITIES LTD	-0.42	07-11-22
725		BANK OF CHINA (HONG KONG) LTD	-0.89	07-11-22
726	07-11-22	ORIENT SECURITIES LTD	1.59	07-09-13
727		EMPEROR SECURITIES LTD	0.85	07-11-20
728		KGI ASIA LTD	0.82	07-11-20
729		PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-11-20
730		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-11-21
731		BANK OF CHINA (HONG KONG) LTD	-0.88	07-11-20
732	07-11-16	EMPEROR SECURITIES LTD	0.39	07-11-15
733		KGI ASIA LTD	-0.31	07-11-15
734		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-15
735	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-11-13
736	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-11-08
737	07-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-11-06
738		CORPORATE BROKERS LTD	-0.30	07-11-06
739	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-05
740	07-11-05	CORPORATE BROKERS LTD	0.30	07-10-31
741		BANK OF CHINA (HONG KONG) LTD	-0.35	07-11-02
742		HANG SENG SECURITIES LTD	-0.39	07-11-02
743		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-02
744	07-10-26	TOYO SECURITIES ASIA LTD	-0.33	07-10-24
745	07-10-22	FULBRIGHT SECURITIES LTD	-0.25	07-10-08
746	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
747	07-10-09	KGI ASIA LTD	-0.25	07-10-08
748		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	07-10-08
749	07-10-08	BANK OF CHINA (HONG KONG) LTD	0.50	07-10-05
750		THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-05
751		HANG SENG SECURITIES LTD	0.27	07-10-05
752		KGI ASIA LTD	-1.72	07-10-05
753	07-10-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	07-10-04
754		BANK OF CHINA (HONG KONG) LTD	0.39	07-10-04
755		THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-04
756		KGI ASIA LTD	-1.24	07-10-04
757	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	07-10-03
758		EMPEROR SECURITIES LTD	-0.47	07-10-03
759	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-02
760		BANK OF CHINA (HONG KONG) LTD	0.31	07-10-02
761		KGI ASIA LTD	-1.54	07-10-02
762	07-10-02	EMPEROR SECURITIES LTD	0.73	07-09-28
763		TOYO SECURITIES ASIA LTD	-0.28	07-09-28
764		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-28
765	07-09-28	PRIME CDEX SECURITIES LTD	-0.27	07-09-27
766	07-09-27	PRIME CDEX SECURITIES LTD	-0.27	07-09-25
767	07-09-25	BANK OF CHINA (HONG KONG) LTD	0.65	07-09-24
768		PRIME CDEX SECURITIES LTD	-0.65	07-09-24
769		KGI ASIA LTD	-2.16	07-09-24
770	07-09-20	PRIME CDEX SECURITIES LTD	0.46	07-09-19
771	07-09-19	KGI ASIA LTD	0.47	07-09-18
772	07-09-18	KGI ASIA LTD	0.84	07-09-17
773		TUNG TAK SECURITIES (H.K.) CO LTD	-0.50	07-09-14
774	07-09-17	KGI ASIA LTD	0.29	07-09-14
775		PRIME CDEX SECURITIES LTD	-0.37	07-09-14
776	07-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	07-09-13
777		EMPEROR SECURITIES LTD	0.42	07-09-13
778		BANK OF CHINA (HONG KONG) LTD	0.28	07-09-13
779		PRIME CDEX SECURITIES LTD	-0.30	07-09-13
780	07-09-13	KGI ASIA LTD	0.99	07-09-12
781		PRIME CDEX SECURITIES LTD	0.94	07-09-12
782		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-09-12
783		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-12
784		BANK OF CHINA (HONG KONG) LTD	-0.36	07-09-12
785	07-09-12	KGI ASIA LTD	1.20	07-09-11
786		PRIME CDEX SECURITIES LTD	0.71	07-09-11
787		FULBRIGHT SECURITIES LTD	0.58	07-09-11
788		HENIK SECURITIES LTD	0.25	07-09-11
789		HANG SENG SECURITIES LTD	-0.26	07-09-11
790		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-09-11
791		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-11
792		EMPEROR SECURITIES LTD	-0.38	07-09-11
793		TUNG TAK SECURITIES (H.K.) CO LTD	-0.50	07-09-11
794	07-09-11	KGI ASIA LTD	2.91	07-09-10
795		TUNG TAK SECURITIES (H.K.) CO LTD	0.69	07-09-04
796		EMPEROR SECURITIES LTD	0.63	07-09-10
797		PRIME CDEX SECURITIES LTD	0.48	07-09-03
798		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-09-10
799		TOYO SECURITIES ASIA LTD	-0.26	07-09-07
800		BOCI SECURITIES LTD	-0.29	07-09-10
801		HANG SENG SECURITIES LTD	-0.93	07-09-10
802		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-09-10
803		BANK OF CHINA (HONG KONG) LTD	-1.63	07-09-10
804	07-09-10	KGI ASIA LTD	0.66	07-09-07
805		BANK OF CHINA (HONG KONG) LTD	-0.40	07-09-07
806	07-09-07	KGI ASIA LTD	0.29	07-09-06
807	07-09-06	BANK OF CHINA (HONG KONG) LTD	0.51	07-09-05
808		TOYO SECURITIES ASIA LTD	-0.33	07-09-03
809		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-05
810	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-04
811	07-09-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.84	07-09-03
812	07-09-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.75	07-08-31
813		FIRST SHANGHAI SECURITIES LTD	0.28	07-08-31
814		BANK OF CHINA (HONG KONG) LTD	-0.38	07-08-31
815	07-08-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	07-08-29
816	07-08-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	07-08-28
817	07-08-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.64	07-07-11
818		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-23
819	07-08-23	POLARIS SECURITIES (HONG KONG) LTD	-0.34	07-08-22
820	07-08-21	BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-20
821	07-08-10	CITIBANK N.A.	-0.76	07-08-09
822	07-08-09	CITIBANK N.A.	-0.55	07-08-08
823	07-08-08	CITIBANK N.A.	-1.28	07-08-07
824	07-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	07-07-25
825	07-07-25	CITIBANK N.A.	-0.43	07-07-24
826	07-07-24	CITIBANK N.A.	-0.27	07-07-23
827	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
828	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	07-07-16
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-16
830	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-13
831	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-12
832	07-07-12	CITIBANK N.A.	1.38	07-07-11
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-11
834		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-11
835	07-07-10	BEAR STEARNS ASIA LTD	-0.50	07-07-03
836	07-06-27	CITIBANK N.A.	1.07	07-06-26
837		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-06-26

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