CMBC Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-21	GET NICE SECURITIES LTD	0.73	26-05-20
2		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.73	26-05-20
3	26-05-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.59	26-05-19
4		GET NICE SECURITIES LTD	-0.27	26-05-19
5		HOPE SECURITIES LTD	-0.31	26-05-19
6	26-05-19	HOPE SECURITIES LTD	0.32	26-05-06
7		GET NICE SECURITIES LTD	0.27	26-05-13
8		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	26-05-18
9	26-05-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	26-05-13
10		FORTUNE ORIGIN SECURITIES LTD	-0.41	26-05-06
11	26-05-06	FORTUNE ORIGIN SECURITIES LTD	1.30	26-04-29
12		QUAM SECURITIES LTD	-1.31	26-05-04
13	26-05-05	HOPE SECURITIES LTD	0.55	26-04-24
14		IMAGI BROKERAGE LTD	-0.36	26-04-22
15	26-05-04	QUAM SECURITIES LTD	1.38	26-04-24
16		MIB SECURITIES (HONG KONG) LTD	-1.38	26-04-10
17	26-04-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.38	26-04-28
18		FORTUNE ORIGIN SECURITIES LTD	-0.36	26-04-21
19	26-04-24	HOPE SECURITIES LTD	0.72
20	26-04-22	IMAGI BROKERAGE LTD	0.36	21-12-30
21		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	26-04-21
22	26-04-21	GET NICE SECURITIES LTD	0.44	26-04-14
23		FORTUNE ORIGIN SECURITIES LTD	-0.46	26-04-15
24	26-04-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.57	26-04-14
25		FORTUNE ORIGIN SECURITIES LTD	-0.46	26-03-16
26	26-04-14	KGI ASIA LTD	0.28	26-04-13
27		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	26-04-13
28	26-04-10	VC BROKERAGE LTD	0.41	21-12-30
29		MIB SECURITIES (HONG KONG) LTD	-0.46	26-01-16
30	26-04-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	26-04-08
31	26-03-19	CMBC SECURITIES CO LTD	-0.52	25-08-19
32	26-03-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.53	26-03-13
33		FORTUNE ORIGIN SECURITIES LTD	-0.64	26-02-27
34	26-02-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.92	26-02-26
35		FORTUNE ORIGIN SECURITIES LTD	-0.91	26-02-23
36	26-02-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.08	26-02-20
37		FORTUNE ORIGIN SECURITIES LTD	-0.91	26-01-12
38	26-01-16	MIB SECURITIES (HONG KONG) LTD	1.84	24-09-23
39		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.72	21-12-30
40	26-01-12	FORTUNE ORIGIN SECURITIES LTD	4.99	23-01-05
41		BANK OF CHINA (HONG KONG) LTD	-4.99	26-01-09
42	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-18
43		CMB WING LUNG BANK LTD	-0.33	25-11-10
44	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-27
45		CMB WING LUNG BANK LTD	-0.28	25-10-27
46	25-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	25-10-03
47		JOY RICH SECURITIES INVESTMENT LTD	-0.77	24-10-04
48	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.71	25-05-14
49		CMBC SECURITIES CO LTD	-1.70	25-05-14
50	25-03-10	DBS BANK (HONG KONG) LTD	-0.69	25-03-07
51	24-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	24-09-09
52		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-03
53	24-08-20	CMBC SECURITIES CO LTD	-0.78	24-07-31
54	24-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-06-28
55	24-06-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.40	24-06-27
56	24-04-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	24-04-24
57	24-04-24	DBS BANK (HONG KONG) LTD	0.30	24-03-14
58		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	24-04-23
59	24-03-07	CMBC SECURITIES CO LTD	-1.01	24-02-26
60	24-02-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-01-03
61	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	4.36	23-08-29
62	22-11-28	CMBC SECURITIES CO LTD	-0.92	22-11-25
63	22-09-27	CMBC SECURITIES CO LTD	-0.25	22-09-26
64	22-07-26	CMBC SECURITIES CO LTD	-0.34	22-07-25
65	22-07-08	CITIBANK N.A.	0.27	22-07-07
66	22-07-05	MERRILL LYNCH FAR EAST LTD	0.27	22-07-04
67		CITIBANK N.A.	-0.30	22-07-04
68	22-06-23	CMBC SECURITIES CO LTD	-0.99	22-06-22
69	22-06-07	MERRILL LYNCH FAR EAST LTD	-0.35	22-06-06
70	22-06-02	MERRILL LYNCH FAR EAST LTD	0.31	22-06-01
71		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-01
72	22-04-26	CMBC SECURITIES CO LTD	-0.96	22-04-25
73	22-01-26	CMBC SECURITIES CO LTD	-0.62	22-01-25
74	22-01-06	CMBC SECURITIES CO LTD	0.28	22-01-03
75	22-01-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-01-03
76	21-12-21	BANK OF CHINA (HONG KONG) LTD	2.10	21-12-20
77		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	20-10-06
78	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-14
79	21-11-26	CMBC SECURITIES CO LTD	-0.44	21-11-25
80	21-08-31	OSHIDORI SECURITIES LTD	1.03	21-01-26
81		CMBC SECURITIES CO LTD	-1.03	21-08-30
82	21-08-24	JOY RICH SECURITIES INVESTMENT LTD	0.42	21-08-03
83		CMBC SECURITIES CO LTD	-0.72	21-08-23
84	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-05-12
85		CMBC SECURITIES CO LTD	-0.30	21-05-13
86	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-11
87	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-02
88	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-25
89	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-02-23
90		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	21-02-23
91	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-02-22
92		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.51	21-02-22
93	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	21-02-10
94		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.99	21-02-19
95	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-25
96	20-10-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.76	17-12-13
97		PO TAI SECURITIES (HONG KONG) LTD	-0.66	20-10-05
98		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.28	20-10-05
99	20-10-05	BANK OF CHINA (HONG KONG) LTD	2.28	20-09-30
100		QUAM SECURITIES LTD	-0.30	20-09-17
101		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	20-09-30
102	20-09-30	PO TAI SECURITIES (HONG KONG) LTD	0.84	20-09-29
103		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.84	20-09-29
104	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-21
105		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-21
106	20-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.60	20-07-06
107		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	20-07-06
108	20-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.49	20-07-03
109		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.84	20-05-20
110		SDIC SECURITIES (HONG KONG) LTD	-0.87	20-06-24
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	20-07-03
112	20-03-27	XIN YONGAN INTERNATIONAL SECURITIES	0.97	19-12-13
113		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.96	20-03-26
114	20-02-19	CMBC SECURITIES CO LTD	0.42	20-02-18
115		JOY RICH SECURITIES INVESTMENT LTD	-0.42	20-02-18
116	19-12-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	19-12-12
117		XIN YONGAN INTERNATIONAL SECURITIES	-0.31	19-11-08
118	19-12-10	PO TAI SECURITIES (HONG KONG) LTD	0.41	19-10-18
119		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	19-12-09
120	19-11-08	XIN YONGAN INTERNATIONAL SECURITIES	0.75	19-11-06
121	19-10-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.94	19-09-30
122	19-07-17	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-06-25
123	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-05
124		UBS SECURITIES HONG KONG LTD	-0.36	19-07-03
125	19-07-02	UBS SECURITIES HONG KONG LTD	0.36	19-06-21
126		DEUTSCHE BANK AG	-0.36	19-06-28
127	19-06-25	SHANXI SECURITIES INTERNATIONAL LTD	-0.27	19-05-28
128	19-06-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	19-06-21
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	19-06-21
130	19-06-03	QUAM SECURITIES LTD	0.42	19-05-28
131		FB SECURITIES (HONG KONG) LTD	-0.42	19-05-30
132	19-05-28	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-01-08
133		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	19-03-14
134	19-05-07	FB SECURITIES (HONG KONG) LTD	0.42	19-04-30
135		QUAM SECURITIES LTD	-0.42	19-05-06
136	19-04-25	QUAM SECURITIES LTD	0.25	19-04-24
137		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	19-04-24
138	19-04-09	UBS SECURITIES HONG KONG LTD	0.33	19-04-08
139		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-03
140	19-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	19-02-25
141		CMBC SECURITIES CO LTD	-0.25	19-01-28
142		DAH SING SECURITIES LTD	-0.67	19-02-25
143	19-02-25	DAH SING SECURITIES LTD	0.67	19-01-09
144		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	18-10-23
145	18-10-26	CMBC SECURITIES CO LTD	0.42	18-10-23
146	18-10-23	CHINA SECURITIES (INTERNATIONAL)	-0.49	18-10-22
147		CMBC SECURITIES CO LTD	-0.50	18-10-03
148	18-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.47	18-10-19
149		CHINA SECURITIES (INTERNATIONAL)	-0.50	18-09-12
150	18-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	18-09-11
151		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	18-08-10
152	18-09-12	CMBC SECURITIES CO LTD	0.34	18-09-10
153		CHINA SECURITIES (INTERNATIONAL)	-0.34	18-08-24
154	18-08-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-03-07
155		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	18-08-09
156	18-08-02	SDIC SECURITIES (HONG KONG) LTD	0.75	18-05-14
157		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.66	18-08-01
158	18-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-07-20
159		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.56	18-07-26
160	18-07-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.76	18-07-20
161		CMBC SECURITIES CO LTD	-1.75	18-07-20
162	18-07-20	CMBC SECURITIES CO LTD	0.81	18-07-19
163		THE HONGKONG AND SHANGHAI BANKING	0.44	18-07-19
164	18-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	17-10-10
165		CMBC SECURITIES CO LTD	-0.78	18-07-13
166	18-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	18-07-12
167		CMBC SECURITIES CO LTD	-0.87	18-06-11
168	18-05-02	BETA INTERNATIONAL SECURITIES LIMITED	1.97	16-07-27
169		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	18-04-09
170	18-04-23	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-20
171		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	18-04-20
172	18-04-20	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-11
173	18-04-11	CHINA SECURITIES (INTERNATIONAL)	0.44	18-01-18
174		CMBC SECURITIES CO LTD	-0.40	18-04-10
175	18-03-23	CMBC SECURITIES CO LTD	2.41	18-03-15
176		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.27	18-03-22
177	18-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	18-03-19
178		YARDLEY SECURITIES LTD	-0.44	18-03-07
179	18-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	18-02-23
180		CMBC SECURITIES CO LTD	-1.75	18-02-13
181	18-02-13	CCB INTERNATIONAL SECURITIES LTD	1.09	18-01-05
182		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.08	18-02-12
183	18-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.16	18-01-04
184		CCB INTERNATIONAL SECURITIES LTD	-3.16	17-12-01
185	17-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-12-08
186		PLATINUM BROKING CO LTD	-1.97	17-09-22
187	17-09-22	PLATINUM BROKING CO LTD	1.97	17-09-15
188		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	17-09-20
189	17-09-15	CMBC SECURITIES CO LTD	4.29	17-09-14
190		CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-09-14
191		PLATINUM BROKING CO LTD	-1.97	17-06-01
192		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.29	17-09-14
193	17-09-11	CMBC SECURITIES CO LTD	0.70	17-09-08
194		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.69	17-09-08
195	17-09-08	CMBC SECURITIES CO LTD	0.55	17-09-07
196		BOCI SECURITIES LTD	0.42	17-09-07
197		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-08-16
198	17-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	17-01-10
199	17-08-31	JOY RICH SECURITIES INVESTMENT LTD	0.48	17-08-29
200		CMBC SECURITIES CO LTD	-0.94	17-08-30
201	17-08-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-08-24
202	17-08-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	17-08-22
203	17-08-22	JOY RICH SECURITIES INVESTMENT LTD	0.63	17-08-21
204		BOCI SECURITIES LTD	-0.63	17-08-21
205	17-06-30	CMBC SECURITIES CO LTD	3.93	17-06-27
206		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	17-06-29
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.58	17-06-29
208	17-06-19	CCB INTERNATIONAL SECURITIES LTD	2.84	17-06-15
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	17-06-15
210	17-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.33	17-05-10
211	17-06-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.16	17-06-05
212		CMBC SECURITIES CO LTD	-1.13	17-06-05
213	17-06-05	SUCCESS SECURITIES LTD	-0.47	17-03-21
214		YARDLEY SECURITIES LTD	-1.34	17-05-29
215	17-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	17-06-01
216		ORIENT SECURITIES LTD	-0.36	17-05-29
217		CMBC SECURITIES CO LTD	-0.39	17-06-01
218	17-06-01	PLATINUM BROKING CO LTD	1.97
219		CMBC SECURITIES CO LTD	-2.10	17-05-31
220	17-05-31	GT CAPITAL LTD	-0.25	17-05-29
221		HANG SENG SECURITIES LTD	-0.26	17-05-29
222		CITIBANK N.A.	-0.29	17-05-29
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-29
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-05-29
225		GET NICE SECURITIES LTD	-0.60	17-05-29
226		BANK OF CHINA (HONG KONG) LTD	-1.35	17-05-29
227		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-05-29
228		BOCI SECURITIES LTD	-1.84	17-05-29
229		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.58	17-05-24
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.95	17-05-29
231		CMBC SECURITIES CO LTD	-10.34	17-05-29
232		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-16.06	17-05-29
233	17-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	17-05-26
234		CMBC SECURITIES CO LTD	-1.39	17-05-26
235	17-05-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	17-05-24
236		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-05-22
237	17-05-23	CMBC SECURITIES CO LTD	0.53	17-05-22
238	17-05-19	CMBC SECURITIES CO LTD	6.93	17-05-18
239		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	17-02-16
240		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-6.91	17-05-18
241	17-05-18	CMBC SECURITIES CO LTD	0.61	17-05-17
242		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.61	17-05-17
243	17-05-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.52	17-04-25
244	17-05-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.98	17-05-10
245		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-09
246		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-10
247		CMBC SECURITIES CO LTD	-1.16	17-05-10
248	17-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-05-04
249		CMBC SECURITIES CO LTD	-0.34	17-05-04
250	17-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	8.42	17-04-26
251		CMBC SECURITIES CO LTD	-8.50	17-04-26
252	17-04-25	CMBC SECURITIES CO LTD	0.56	17-04-24
253		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.52	17-04-24
254	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-04-21
255		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-04-21
256	17-04-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	17-04-20
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-04-20
258	17-04-19	CMBC SECURITIES CO LTD	0.28	17-04-18
259	17-04-18	CMBC SECURITIES CO LTD	0.54	17-04-13
260	17-04-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.35	17-04-12
261		CMBC SECURITIES CO LTD	-0.30	17-04-12
262	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	15.17	17-04-06
263		CMBC SECURITIES CO LTD	-15.39	17-04-07
264	17-04-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	17-04-05
265		CMBC SECURITIES CO LTD	-0.32	17-04-06
266	17-03-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.46	17-03-28
267	17-03-29	CMBC SECURITIES CO LTD	-0.82	17-03-28
268	17-03-13	CMBC SECURITIES CO LTD	0.77	17-03-09
269	17-03-09	SUCCESS SECURITIES LTD	0.25	17-03-08
270		EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-03-08
271		FULBRIGHT SECURITIES LTD	-0.26	17-03-08
272	17-03-08	FULBRIGHT SECURITIES LTD	0.27	17-03-07
273	17-03-06	CMBC SECURITIES CO LTD	1.12	17-03-03
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	17-03-03
275	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	17-02-21
276		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	17-02-21
277	17-02-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.24	17-02-20
278		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-02-20
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-02-20
280	17-02-15	CMBC SECURITIES CO LTD	-0.34	17-02-14
281	17-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.26	17-02-13
282	17-02-13	CMBC SECURITIES CO LTD	-0.63	17-02-10
283		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	17-01-24
284	17-02-10	CMBC SECURITIES CO LTD	0.58	17-02-09
285	17-02-07	BOCI SECURITIES LTD	0.34	17-02-03
286	17-02-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.54	17-01-24
287		CMBC SECURITIES CO LTD	-1.09	17-02-03
288	17-02-03	CMBC SECURITIES CO LTD	1.90	17-02-02
289	17-02-01	CMBC SECURITIES CO LTD	-0.45	17-01-26
290	17-01-26	BOCI SECURITIES LTD	0.60	17-01-25
291		CMBC SECURITIES CO LTD	-0.58	17-01-25
292	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-01-23
293		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-01-09
294		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-01-20
295	17-01-23	CMBC SECURITIES CO LTD	-0.95	17-01-20
296	17-01-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.85	17-01-13
297	17-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	17-01-09
298	17-01-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43	15-11-02
299		CMBC SECURITIES CO LTD	-0.44	17-01-09
300	17-01-09	YARDLEY SECURITIES LTD	0.46	17-01-06
301		CMBC SECURITIES CO LTD	-1.25	17-01-06
302	17-01-06	YARDLEY SECURITIES LTD	0.50	17-01-05
303		CMBC SECURITIES CO LTD	-0.44	17-01-05
304	17-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	17-01-04
305	17-01-04	CMBC SECURITIES CO LTD	0.28	17-01-03
306		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	17-01-03
307	17-01-03	GT CAPITAL LTD	0.47	16-12-22
308		CMBC SECURITIES CO LTD	-0.41	16-12-30
309	16-12-23	YARDLEY SECURITIES LTD	0.29	16-12-22
310	16-12-22	YARDLEY SECURITIES LTD	0.44	16-12-21
311		CMBC SECURITIES CO LTD	0.26	16-12-21
312		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	16-12-21
313	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
314		CMBC SECURITIES CO LTD	-0.30	16-12-12
315	16-12-05	CMBC SECURITIES CO LTD	1.11	16-12-02
316	16-11-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	16-11-25
317	16-11-28	CMBC SECURITIES CO LTD	-0.55	16-11-25
318	16-11-03	CMBC SECURITIES CO LTD	1.91	16-11-02
319		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.91	16-10-28
320	16-10-13	CMBC SECURITIES CO LTD	0.32	16-10-12
321		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	16-10-12
322	16-10-04	CMBC SECURITIES CO LTD	1.05	16-10-03
323		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.04	16-10-03
324	16-09-28	CMBC SECURITIES CO LTD	0.58	16-09-27
325		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	16-09-27
326	16-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-08-05
327		CMBC SECURITIES CO LTD	-0.80	16-08-05
328	16-08-03	CMBC SECURITIES CO LTD	1.29	16-08-01
329		BOCI SECURITIES LTD	-1.29	16-08-01
330	16-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	16-06-08
331	16-07-22	CMBC SECURITIES CO LTD	8.40	16-07-21
332		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.82	16-06-28
333	16-07-19	BOCI SECURITIES LTD	-0.37	16-07-14
334	16-07-18	BANK OF CHINA (HONG KONG) LTD	-0.27	16-07-14
335	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-14
336		CMBC SECURITIES CO LTD	-2.87	16-07-14
337	16-06-20	GET NICE SECURITIES LTD	0.37	16-06-17
338	16-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.58	16-04-21
339	16-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-20
340	16-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-19
341	16-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-18
342	16-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-17
343	16-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-16
344		BOCI SECURITIES LTD	-0.50	16-05-12
345	16-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.45	16-04-29
346	16-05-13	BANK OF CHINA (HONG KONG) LTD	-0.38	16-05-12
347		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-05-12
348		CMBC SECURITIES CO LTD	-3.89	16-05-12
349	16-04-21	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-04-20
350	16-04-19	CINDA INTERNATIONAL SECURITIES LTD	0.25	16-04-18
351	16-04-18	CINDA INTERNATIONAL SECURITIES LTD	0.26	16-04-06
352	16-02-02	CMBC SECURITIES CO LTD	8.72	16-02-01
353		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.79	16-01-27
354	16-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	16-01-18
355	16-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.81	16-01-15
356	16-01-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.10	16-01-13
357		CMBC SECURITIES CO LTD	-0.95	16-01-14
358		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.43	16-01-12
359	16-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.15	16-01-07
360		CMBC SECURITIES CO LTD	-1.19	16-01-12
361	16-01-08	CMBC SECURITIES CO LTD	11.48	16-01-07
362		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.59	16-01-05
363	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-22
364		BOCI SECURITIES LTD	-0.38	15-12-22
365	15-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.57	15-10-28
366	15-12-11	GET NICE SECURITIES LTD	0.62	15-12-10
367		CMBC SECURITIES CO LTD	-0.57	15-12-10
368	15-11-13	KINGSTON SECURITIES LTD	-0.31	15-10-22
369	15-11-10	BOCI SECURITIES LTD	4.09	15-11-09
370	15-11-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	16.36	15-10-30
371		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-11-02
372	15-11-04	HANG SENG SECURITIES LTD	-0.27	15-11-02
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
374		BOCI SECURITIES LTD	-0.45	15-11-03
375		BANK OF CHINA (HONG KONG) LTD	-0.98	15-11-03
376		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-11-03
377		CMBC SECURITIES CO LTD	-5.80	15-11-03
378	15-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.50	15-10-29
379		CMBC SECURITIES CO LTD	-1.57	15-10-29
380	15-10-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.32	15-10-20
381		CMBC SECURITIES CO LTD	-0.40	15-10-28
382	15-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.69	15-10-14
383		CMBC SECURITIES CO LTD	-1.82	15-10-15
384	15-10-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.65	15-10-13
385		CMBC SECURITIES CO LTD	-0.64	15-10-13
386	15-10-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.87	11-04-06
387		CMBC SECURITIES CO LTD	-0.88	15-10-12
388	15-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.78	15-09-25
389		CMBC SECURITIES CO LTD	-14.79	15-09-29
390	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-21
391	15-09-17	CMBC SECURITIES CO LTD	2.98	15-09-16
392		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.16	15-09-15
393	15-08-21	CMBC SECURITIES CO LTD	3.24	15-08-20
394		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-08-20
395	15-08-18	CMBC SECURITIES CO LTD	0.82	15-08-17
396		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	15-08-12
397	15-07-29	GET NICE SECURITIES LTD	0.30	15-07-28
398	15-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	15-07-22
399	15-07-22	CMBC SECURITIES CO LTD	6.68	15-07-21
400		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.76	15-07-21
401	15-07-21	CMBC SECURITIES CO LTD	12.95	15-07-20
402		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.20	15-07-14
403		ARTA GLOBAL MARKETS LTD	-6.76	15-07-07
404	15-07-20	CMBC SECURITIES CO LTD	-0.27	15-07-17
405	15-07-16	CMBC SECURITIES CO LTD	0.29	15-07-15
406	15-07-13	CMBC SECURITIES CO LTD	-0.27	15-07-10
407	15-07-09	CMBC SECURITIES CO LTD	0.28	15-07-08
408		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	15-07-08
409	15-07-08	CMBC SECURITIES CO LTD	3.18	15-07-07
410		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-07-02
411	15-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-06-30
412		ARTA GLOBAL MARKETS LTD	-1.27	15-06-08
413	15-06-30	CMBC SECURITIES CO LTD	3.12	15-06-29
414		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	15-06-29
415	15-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-06-25
416	15-06-25	CMBC SECURITIES CO LTD	2.85	15-06-24
417		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.19	15-06-24
418	15-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.66	15-06-18
419	15-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	15-06-17
420	15-06-17	BANK OF CHINA (HONG KONG) LTD	-0.60	15-06-16
421		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-06-16
422		CMBC SECURITIES CO LTD	-2.28	15-06-16
423		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.06	15-06-16
424	15-06-11	UBS SECURITIES HONG KONG LTD	0.44	15-06-08
425		CMBC SECURITIES CO LTD	-0.38	15-06-10
426	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-03
427		CMBC SECURITIES CO LTD	0.26	15-06-09
428		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	15-06-09
429	15-06-08	CMBC SECURITIES CO LTD	11.82	15-06-05
430		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.11	15-06-05
431	15-06-03	CMBC SECURITIES CO LTD	2.33	15-06-02
432		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-02
433		KINGSTON SECURITIES LTD	0.25	15-06-02
434		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	15-06-02
435	15-06-02	CMBC SECURITIES CO LTD	0.38	15-06-01
436		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-01
437	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-28
438		BOCI SECURITIES LTD	-0.29	15-05-28
439		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-05-28
440	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-06
441		ARTA GLOBAL MARKETS LTD	-1.04	15-05-14
442	15-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	15-05-22
443	15-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.62	15-05-19
444	15-05-21	BOCI SECURITIES LTD	-0.75	15-05-20
445	15-05-20	BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-19
446		BOCI SECURITIES LTD	-0.48	15-05-19
447	15-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	15-05-18
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	15-05-18
449	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-15
450	15-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.22	15-05-14
451		BOCI SECURITIES LTD	0.42	15-05-14
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-14
453		HANG SENG SECURITIES LTD	0.30	15-05-14
454		OSHIDORI SECURITIES LTD	-3.65	15-05-14
455	15-05-14	BOCI SECURITIES LTD	1.20	15-05-08
456		CMBC SECURITIES CO LTD	0.40	15-05-08
457		UBS SECURITIES HONG KONG LTD	-0.25	15-04-24
458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
459		OSHIDORI SECURITIES LTD	-0.36	15-02-17
460		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-13
461		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-13
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-08
463	15-05-13	ARTA GLOBAL MARKETS LTD	9.16	15-05-08
464		ZHONGRONG PT SECURITIES LTD	-0.27	15-05-12
465		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.47	15-05-08
466	15-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-08
467	15-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-05
468	15-05-05	TAIPING SECURITIES (HK) CO LTD	-0.30	15-04-27
469	15-04-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-04-29
470	15-04-24	UBS SECURITIES HONG KONG LTD	0.47	15-04-20
471	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.38	15-04-22
472	15-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-16
473	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-15
474		BOCI SECURITIES LTD	0.39	15-04-15
475		LEHIN SECURITIES LTD	0.29	15-04-15
476		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
477	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
478	15-04-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	15-04-09
479		CITIBANK N.A.	0.31	15-04-09
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-09
481	15-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.39	15-03-03
482		CITIBANK N.A.	-4.39	15-03-10
483	15-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	15-02-26
484		KINGSTON SECURITIES LTD	-1.28	15-02-23
485	15-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.22	15-02-16
486		OSHIDORI SECURITIES LTD	3.46	15-02-16
487	15-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	15-02-13
488		BOCI SECURITIES LTD	-0.31	15-02-13
489		OSHIDORI SECURITIES LTD	-0.41	15-02-10
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-02-13
491		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	15-02-12
492		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-02-13
493		BANK OF CHINA (HONG KONG) LTD	-1.70	15-02-13
494	15-02-11	KINGSTON SECURITIES LTD	1.00	15-02-09
495	15-02-10	OSHIDORI SECURITIES LTD	1.03	14-12-23
496		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-02-09
497	15-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-01-29
498	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-29
499		KAM FAI SECURITIES CO LTD	0.42	15-01-29
500		FB SECURITIES (HONG KONG) LTD	-0.43	15-01-19
501	15-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	15-01-09
502	15-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	15-01-06
503	15-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	14-12-30
504	14-12-29	BANK OF CHINA (HONG KONG) LTD	0.31	14-12-23
505		KINGSTON SECURITIES LTD	-0.40	14-12-19
506	14-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	14-12-18
507		OSHIDORI SECURITIES LTD	-0.51	14-12-18
508	14-12-18	OSHIDORI SECURITIES LTD	0.51	14-12-16
509		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	14-12-17
510	14-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-12-16
511	14-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	14-12-15
512	14-12-11	BOCI SECURITIES LTD	-0.37	14-12-10
513	14-11-26	PO LEE SECURITIES LTD	-0.28	14-11-24
514	14-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	14-11-21
515	14-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	14-11-20
516		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-11-20
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-11-20
518	14-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	14-11-19
519	14-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	14-11-17
520	14-11-17	BOCI SECURITIES LTD	0.53	14-11-14
521		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	14-11-14
522	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	14-11-13
523		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	14-11-13
524		OSHIDORI SECURITIES LTD	-0.96	14-11-13
525	14-11-13	OSHIDORI SECURITIES LTD	0.75	14-11-12
526		KINGSTON SECURITIES LTD	0.43	14-11-12
527		BANK OF CHINA (HONG KONG) LTD	0.30	14-11-12
528		THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-12
529		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-12
530		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	14-11-12
531	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.44	14-11-11
532		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-11-11
533		THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-11
534	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	14-11-10
535	14-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	14-11-07
536	14-11-07	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-06
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-06
538	14-11-06	OSHIDORI SECURITIES LTD	0.34	14-11-05
539		BOCI SECURITIES LTD	0.34	14-11-05
540		KGI ASIA LTD	0.26	14-11-05
541		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	14-11-05
542	14-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	14-10-28
543	14-11-03	UBS SECURITIES HONG KONG LTD	-0.42	14-10-31
544	14-10-27	UBS SECURITIES HONG KONG LTD	-0.54	14-10-24
545		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-10-24
546	14-10-24	UBS SECURITIES HONG KONG LTD	-0.33	14-10-23
547		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	14-10-23
548	14-10-23	UBS SECURITIES HONG KONG LTD	-0.38	14-10-22
549	14-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	14-10-21
550		UBS SECURITIES HONG KONG LTD	-0.74	14-10-21
551	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.25	14-10-20
552		UBS SECURITIES HONG KONG LTD	-0.43	14-10-20
553		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	14-10-20
554	14-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	14-10-17
555	14-10-15	UBS SECURITIES HONG KONG LTD	3.48	14-10-14
556		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	14-10-14
557	14-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-10-10
558	14-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-10-09
559	14-09-08	UBS SECURITIES HONG KONG LTD	0.88	14-08-07
560		KINGSTON SECURITIES LTD	0.25	14-09-04
561		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-09-05
562	14-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	14-08-18
563	14-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-08-07
564	14-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-08-01
565	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.75	14-07-29
566		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	14-07-28
567	14-07-10	BANK OF CHINA (HONG KONG) LTD	0.26	14-07-09
568	14-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	14-07-08
569	14-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	14-07-04
570		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-07-07
571	14-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	14-07-03
572		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-07-03
573	14-07-03	KGI ASIA LTD	-0.26	14-07-02
574	14-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-06-27
575		KGI ASIA LTD	-0.38	14-06-27
576	14-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	14-06-18
577		KGI ASIA LTD	-0.39	14-06-19
578	14-06-19	KGI ASIA LTD	-0.34	14-06-18
579	14-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	14-06-16
580	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	14-06-13
581		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-06-13
582		MIB SECURITIES (HONG KONG) LTD	-0.34	14-06-13
583	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-06-12
584	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-11
585	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	14-06-09
586	14-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-05-30
587	14-05-29	KGI ASIA LTD	0.51	14-05-28
588		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	14-05-27
589	14-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	14-03-27
590	14-04-01	CITIBANK N.A.	-0.26	14-03-26
591	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	14-03-25
592		SOUTH CHINA SECURITIES LTD	0.26	14-03-12
593	14-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	14-03-21
594	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-03-21
595		BOCOM INTERNATIONAL SECURITIES LTD	0.28	14-03-21
596	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-20
597	14-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.06	14-03-10
598	14-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	14-03-07
599	14-03-07	ABCI SECURITIES CO LTD	0.27	14-03-06
600	14-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	14-03-04
601	14-03-05	CITIBANK N.A.	-0.42	14-02-06
602	14-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	14-02-25
603	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-27
604	14-02-28	BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-27
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-27
606	14-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	14-02-13
607	14-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-02-12
608	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.41	13-12-04
609		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-05
610	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
611		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-05
612	13-11-04	SANFULL SECURITIES LTD	-0.29	13-10-25
613	13-09-06	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.26	13-08-26
614	13-07-24	CITIBANK N.A.	5.05	13-07-04
615		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.05	13-01-10
616	13-01-03	BOCI SECURITIES LTD	0.28	13-01-02
617	12-09-21	BEIJING SECURITIES LTD	-0.66	12-09-20
618	12-09-20	BEIJING SECURITIES LTD	-0.35	12-07-30
619	12-09-10	GT CAPITAL LTD	-0.58	12-08-01
620	12-08-13	ICBC (ASIA) SECURITIES LTD	-0.29	12-08-10
621	12-07-31	BANK OF CHINA (HONG KONG) LTD	-0.38	12-07-30
622	12-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	11-12-22
623		BEIJING SECURITIES LTD	0.29	12-07-26
624		BANK OF CHINA (HONG KONG) LTD	-0.37	12-07-26
625	12-07-26	BEIJING SECURITIES LTD	0.50	12-02-29
626	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.76	12-07-24
627	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-03
628	12-03-19	TAIPING SECURITIES (HK) CO LTD	-0.26	12-03-15
629	12-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-03-14
630	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	21.76	12-03-09
631	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.94	12-02-29
632		GT CAPITAL LTD	0.98	12-02-28
633		TUNG WUI SECURITIES CO LTD	0.65	12-03-06
634		BOCOM INTERNATIONAL SECURITIES LTD	0.64	12-03-01
635		SOUTH CHINA SECURITIES LTD	0.34	12-02-17
636		WINSOME STOCK CO LTD	0.26	12-02-17
637		DBS VICKERS (HONG KONG) LTD	-0.26	12-03-01
638		ICBC (ASIA) SECURITIES LTD	-0.26	12-03-06
639		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-05
640		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-02-28
641		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	12-03-06
642		EVERBRIGHT SECURITIES INVESTMENT	-0.37	12-03-05
643		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	12-03-08
644		RIFA SECURITIES LTD	-0.39	12-02-17
645		CHIYU BANKING CORPORATION LTD	-0.40	12-02-28
646		NANYANG COMMERCIAL BANK LTD	-0.48	12-03-05
647		HANG SENG SECURITIES LTD	-1.25	12-03-08
648		BOCI SECURITIES LTD	-1.41	12-03-08
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	12-03-08
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	12-03-08
651		OSHIDORI SECURITIES LTD	-1.69	12-03-01
652		BANK OF CHINA (HONG KONG) LTD	-3.67	12-03-08
653		THE HONGKONG AND SHANGHAI BANKING	-8.62	12-03-08
654	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-02-29
655	12-02-29	KGI ASIA LTD	-0.40	12-02-28
656	12-02-27	TUNG WUI SECURITIES CO LTD	-0.32	12-02-23
657	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-23
658	12-02-23	CHIYU BANKING CORPORATION LTD	0.27	12-02-22
659		GT CAPITAL LTD	-0.70	12-02-22
660	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.52	12-02-21
661		GT CAPITAL LTD	-0.61	12-02-17
662	12-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	12-02-17
663	12-02-17	BANK OF CHINA (HONG KONG) LTD	0.91	12-02-02
664		BOCI SECURITIES LTD	0.38	12-02-02
665		HANG SENG SECURITIES LTD	0.32	12-02-02
666		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	12-02-02
667		EVERBRIGHT SECURITIES INVESTMENT	-0.28	12-02-02
668		OSHIDORI SECURITIES LTD	-0.42	11-04-28
669		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-01-31
670		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	12-01-31
671		GT CAPITAL LTD	-0.72	12-02-02
672	12-02-02	OCBC BANK (HONG KONG) LTD	0.62	12-01-31
673		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	12-02-01
674	12-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	12-01-30
675	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.43	12-01-26
676	12-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.78	12-01-20
677		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-01-20
678		BANK OF CHINA (HONG KONG) LTD	-0.43	12-01-20
679	12-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	12-01-19
680	12-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	11-12-28
681		GT CAPITAL LTD	0.33	12-01-18
682		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-18
683	12-01-04	TUNG WUI SECURITIES CO LTD	-0.46	12-01-03
684	12-01-03	TUNG WUI SECURITIES CO LTD	-0.42	11-11-24
685	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-12-23
686	11-12-23	BANK OF CHINA (HONG KONG) LTD	0.38	11-12-22
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-12-16
688	11-11-08	HANG SENG SECURITIES LTD	-0.55	11-10-31
689	11-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.53	11-11-03
690	11-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.07	11-11-02
691		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-31
692		BOCI SECURITIES LTD	-0.54	11-10-31
693	11-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.29	11-07-12
694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	11-10-19
695	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-10-31
696		BANK OF CHINA (HONG KONG) LTD	-1.35	11-10-31
697		THE HONGKONG AND SHANGHAI BANKING	-2.87	11-10-31
698	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	11-07-11
699		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.64	11-05-11
700	11-05-12	BANK OF CHINA (HONG KONG) LTD	-0.45	11-05-11
701	11-05-11	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-09
702		THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-09
703		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.25	11-05-09
704	11-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	11-05-06
705	11-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-05-05
706	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-02-01
707		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	11-04-29
708	11-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	11-04-28
709	11-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-27
710		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	11-04-27
711	11-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-04-26
712		OSHIDORI SECURITIES LTD	-0.75	11-04-21
713	11-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	11-04-21
714	11-04-21	OSHIDORI SECURITIES LTD	0.84	11-04-19
715		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	11-04-20
716	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.28	11-04-19
717		THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-19
718		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	11-04-19
719	11-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	11-04-18
720		OSHIDORI SECURITIES LTD	-0.96	11-04-18
721	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-15
722		OSHIDORI SECURITIES LTD	-2.21	11-04-15
723	11-04-15	OSHIDORI SECURITIES LTD	1.25	11-04-14
724		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	11-04-14
725	11-04-14	OSHIDORI SECURITIES LTD	1.93	11-04-11
726		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.93	11-04-12
727	11-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	11-04-08
728	11-03-07	OSHIDORI SECURITIES LTD	-0.31	11-03-04
729	11-03-04	OSHIDORI SECURITIES LTD	-0.30	11-03-03
730	11-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-02-28
731		OSHIDORI SECURITIES LTD	-0.30	11-02-28
732	11-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	11-02-11
733		OSHIDORI SECURITIES LTD	-1.00	11-02-09
734	11-02-16	FIRST SHANGHAI SECURITIES LTD	-0.25	11-01-25
735	11-02-11	TAIPING SECURITIES (HK) CO LTD	-0.36	11-01-28
736	11-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.06	11-02-01
737		OSHIDORI SECURITIES LTD	1.89	11-01-28
738		KGI ASIA LTD	-0.26	11-02-07
739	11-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	11-01-28
740		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-02-01
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-02-07
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-01-31
743		EVERBRIGHT SECURITIES INVESTMENT	-0.69	11-02-07
744		BOCI SECURITIES LTD	-0.96	11-02-07
745		HANG SENG SECURITIES LTD	-1.00	11-02-07
746		BANK OF CHINA (HONG KONG) LTD	-1.94	11-02-07
747		THE HONGKONG AND SHANGHAI BANKING	-4.33	11-02-07
748	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-27
749		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-01-27
750	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	11-01-25
751	11-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-01-21
752		BANK OF CHINA (HONG KONG) LTD	-0.35	11-01-21
753	11-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	11-01-18
754	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-17
755		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	11-01-17
756	11-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	11-01-10
757		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-01-14
758	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	11-01-12
759	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	11-01-11
760	11-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-01-10
761		OSHIDORI SECURITIES LTD	-1.19	11-01-07
762	11-01-07	BANK OF CHINA (HONG KONG) LTD	0.39	11-01-06
763		OSHIDORI SECURITIES LTD	-0.28	11-01-06
764		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	11-01-05
765	11-01-06	OSHIDORI SECURITIES LTD	-0.57	11-01-05
766	11-01-05	OSHIDORI SECURITIES LTD	1.46	11-01-04
767		SUCCESS SECURITIES LTD	-0.29	10-12-30
768		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	11-01-04
769	11-01-04	OSHIDORI SECURITIES LTD	0.58	10-12-29
770		UOB KAY HIAN (HONG KONG) LTD	-0.38	11-01-03
771		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	10-12-29
772	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
773	10-12-30	BOCI SECURITIES LTD	-0.26	10-12-29
774	10-12-29	BANK OF CHINA (HONG KONG) LTD	0.55	10-12-28
775		SUCCESS SECURITIES LTD	-0.45	10-12-28
776		OSHIDORI SECURITIES LTD	-0.70	10-12-13
777		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	10-12-28
778	10-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-12-23
779		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	10-12-23
780		SUCCESS SECURITIES LTD	-0.55	10-12-23
781	10-12-23	SUCCESS SECURITIES LTD	-0.28	10-12-22
782		VALUABLE CAPITAL LTD	-0.55	10-12-21
783		INTERACTIVE BROKERS HONG KONG LTD	-0.65	10-12-22
784	10-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	10-12-21
785		SUCCESS SECURITIES LTD	-0.26	10-12-21
786	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.35	10-12-16
787		SUCCESS SECURITIES LTD	-0.36	10-12-16
788	10-12-16	BANK OF CHINA (HONG KONG) LTD	0.48	10-12-15
789		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-12-15
790	10-12-14	SUCCESS SECURITIES LTD	0.65	10-12-13
791		VALUABLE CAPITAL LTD	0.38
792		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-12-13
793		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-13
794	10-12-13	SUCCESS SECURITIES LTD	1.48	10-12-10
795		HANG SENG SECURITIES LTD	-0.30	10-12-10
796		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-10
797	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-09
798	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-07
799		UOB KAY HIAN (HONG KONG) LTD	-0.35	10-12-07
800	10-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-11-29
801		UOB KAY HIAN (HONG KONG) LTD	0.32	10-12-06
802	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-01
803	10-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-11-25
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-25
805	10-11-19	BOCI SECURITIES LTD	-0.30	10-11-18
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-11-18
807	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-17
808	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-16
809		HANG SENG SECURITIES LTD	-0.38	10-11-16
810	10-11-15	TAIPING SECURITIES (HK) CO LTD	0.38	10-11-12
811		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-12
812	10-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-10
813	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-11-08
814	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-05
815	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-04
816		GT CAPITAL LTD	0.25	10-11-04
817		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-11-04
818	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-02
819	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-01
820	10-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.69	10-10-26
821		OSHIDORI SECURITIES LTD	-8.69	10-10-25
822	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-10-27
823		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
824		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-10-27
825	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	10-10-26
826		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
827	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-25
828	10-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	10-10-21
829		OSHIDORI SECURITIES LTD	-0.72	10-10-21
830	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.03	10-09-27
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-20
832		OSHIDORI SECURITIES LTD	-4.03	10-10-19
833	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-19
834		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-10-18
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	10-10-19
836	10-10-19	OSHIDORI SECURITIES LTD	4.16	10-10-18
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-10-13
838	10-10-18	OSHIDORI SECURITIES LTD	4.16	10-10-15
839	10-10-15	OSHIDORI SECURITIES LTD	4.16	10-10-14
840	10-10-14	OSHIDORI SECURITIES LTD	4.18	10-09-29
841		EVERBRIGHT SECURITIES INVESTMENT	-0.63	10-10-13
842	10-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-10-12
843		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	10-09-15
844	10-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-10-11
845		BOCI SECURITIES LTD	-0.38	10-10-08
846		HANG SENG SECURITIES LTD	-0.62	10-10-11
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	10-10-07
848		BANK OF CHINA (HONG KONG) LTD	-0.91	10-10-11
849		EVERBRIGHT SECURITIES INVESTMENT	-1.32	10-10-11
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	10-10-11
851		THE HONGKONG AND SHANGHAI BANKING	-3.07	10-10-11
852	10-10-11	SOUTH CHINA SECURITIES LTD	0.28	10-10-08
853		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-10-08
854	10-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-10-05
855	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-04
856		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-04
857	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-09-30
858	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-09-29
859	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	10-09-28
860		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-09-28
861		BANK OF CHINA (HONG KONG) LTD	0.26	10-09-28
862		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-28
863		OSHIDORI SECURITIES LTD	-1.65	10-09-27
864	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-27
865		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-27
866	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-09-24
867		OSHIDORI SECURITIES LTD	0.70	10-09-21
868		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
869		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	10-09-24
870	10-09-21	GT CAPITAL LTD	0.97	10-09-15
871		THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-20
872		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	10-09-20
873		EAST ASIA SECURITIES CO LTD	-1.33	10-09-20
874	10-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	10-09-17
875	10-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-16
876	10-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	10-09-15
877	10-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	10-09-14
878	10-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-13
879	10-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	10-09-10
880	10-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-09-09
881	10-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-09-07
882	10-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	10-09-06
883	10-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-09-03
884	10-09-02	OSHIDORI SECURITIES LTD	0.77	10-09-01
885		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	10-09-01
886	10-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	10-08-31
887		OSHIDORI SECURITIES LTD	-1.97	10-08-31
888	10-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.39	10-08-30
889		STOCKWELL SECURITIES LTD	-1.13	10-08-30
890		OSHIDORI SECURITIES LTD	-2.13	10-08-30
891	10-08-30	OSHIDORI SECURITIES LTD	1.98	10-08-27
892		STOCKWELL SECURITIES LTD	1.16	10-07-13
893		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.14	10-08-27
894	10-08-27	OSHIDORI SECURITIES LTD	2.12	10-08-19
895		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.12	10-07-15
896	10-08-25	KINGSTON SECURITIES LTD	0.45	10-08-05
897		GT CAPITAL LTD	-0.45	10-08-23
898	10-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	10-07-05
899		OSHIDORI SECURITIES LTD	-1.16	10-07-05
900	10-07-05	OSHIDORI SECURITIES LTD	1.16	10-05-18
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-07-02
902		EAST ASIA SECURITIES CO LTD	-1.41	10-06-30
903	10-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-28
904		BANK OF CHINA (HONG KONG) LTD	-0.34	10-06-28
905	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-06-25
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-06-25
907		EVERBRIGHT SECURITIES INVESTMENT	-0.69	10-06-24
908	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-06-11
909		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-05-31
910	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
911	10-05-25	FULBRIGHT SECURITIES LTD	0.58	10-05-24
912		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-24
913	10-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-05-19
914		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-05-19
915	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-17
916	10-05-12	GT CAPITAL LTD	-0.29	10-05-11
917	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-10
918	10-04-26	ENLIGHTEN SECURITIES LTD	0.58	10-04-09
919	10-04-22	UOB KAY HIAN (HONG KONG) LTD	0.26	10-04-20
920	10-04-21	THE HONGKONG AND SHANGHAI BANKING	3.01	10-04-20
921		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	10-04-13
922	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-03-25
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-19
924	10-04-13	CMBC SECURITIES CO LTD	0.63	10-04-08
925		PIPER JAFFRAY ASIA SECURITIES LTD	0.34	10-04-12
926		GT CAPITAL LTD	-1.21	10-03-31
927	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-03-31
928	10-03-31	GT CAPITAL LTD	0.45	10-03-30
929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-30
930		DBS VICKERS (HONG KONG) LTD	-0.26	10-03-29
931		CCB INTERNATIONAL SECURITIES LTD	-0.54	10-03-15
932	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
933	10-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	10-03-22
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-03-16
935		BANK OF CHINA (HONG KONG) LTD	-0.70	10-03-22
936	10-03-22	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-03-19
937		BANK OF CHINA (HONG KONG) LTD	-0.27	10-03-19
938		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-03-19
939		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-18
940	10-03-19	GT CAPITAL LTD	-0.51	10-03-17
941	10-03-18	KGI ASIA LTD	-0.29	10-03-17
942		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-17
943		HANG SENG SECURITIES LTD	-0.42	10-03-17
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-03-17
945		RIFA SECURITIES LTD	-0.65	10-03-17
946		EAST ASIA SECURITIES CO LTD	-0.79	10-03-17
947		BANK OF CHINA (HONG KONG) LTD	-0.82	10-03-17
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-03-17
949		EVERBRIGHT SECURITIES INVESTMENT	-1.87	10-03-17
950		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.29	10-03-17
951		THE HONGKONG AND SHANGHAI BANKING	-2.93	10-03-17
952	10-03-17	BOCI SECURITIES LTD	0.35	10-03-16
953		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-03-16
954		EAST ASIA SECURITIES CO LTD	-0.28	10-03-16
955	10-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-03-15
956		EAST ASIA SECURITIES CO LTD	-0.37	10-03-15
957	10-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.94	10-03-11
958		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	10-03-10
959		GT CAPITAL LTD	2.30	10-03-09
960		THE HONGKONG AND SHANGHAI BANKING	1.78	10-03-10
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-03-09
962		EVERBRIGHT SECURITIES INVESTMENT	0.83	10-03-10
963		CITIBANK N.A.	0.73	10-03-10
964		BANK OF CHINA (HONG KONG) LTD	0.49	10-03-10
965		DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-01
966		RIFA SECURITIES LTD	0.29	10-03-10
967		FIRST SHANGHAI SECURITIES LTD	0.27	10-03-10
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-10
969		BOCI SECURITIES LTD	-0.38	10-03-10
970		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	10-03-09
971		STOCKWELL SECURITIES LTD	-1.88	10-03-11
972		CCB INTERNATIONAL SECURITIES LTD	-19.99	10-03-05
973	10-03-11	STOCKWELL SECURITIES LTD	1.88	10-03-08
974		ENLIGHTEN SECURITIES LTD	0.64	10-03-08
975		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.88	10-03-03
976	10-03-10	RIFA SECURITIES LTD	-0.33	10-03-09
977	10-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-03-08
978		KGI ASIA LTD	-0.29	10-03-08
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-08
980		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-08
981	10-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-01-20
982		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-05
983		KGI ASIA LTD	0.28	10-03-05
984		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-05
985	10-03-05	CCB INTERNATIONAL SECURITIES LTD	20.54	10-03-03
986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-03-04
987		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-04
988		GT CAPITAL LTD	-16.80	10-03-04
989	10-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.87	10-03-03
990		BANK OF CHINA (HONG KONG) LTD	0.28	10-03-03
991		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-03-03
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-03-03
993	10-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.62	10-03-02
994		THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-02
995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-03-02
996		MASON SECURITIES LTD	-0.30	10-03-02
997		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-03-02
998	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.69	10-03-01
999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-03-01
1000		BANK OF CHINA (HONG KONG) LTD	-0.25	10-03-01
1001		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1002	10-02-25	GT CAPITAL LTD	-0.44	10-02-24
1003	10-02-24	MASON SECURITIES LTD	0.57	10-02-03
1004	10-02-19	GT CAPITAL LTD	0.69	10-02-18
1005	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-17
1006	10-02-12	MERRILL LYNCH FAR EAST LTD	0.42	10-02-08
1007		ZHONGRONG PT SECURITIES LTD	-0.26	10-02-02
1008		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-02-11
1009		BANK OF SINGAPORE LTD	-0.45	10-01-06
1010		GT CAPITAL LTD	-1.26	10-02-04
1011	10-02-08	EAST ASIA SECURITIES CO LTD	2.38	10-02-05
1012		KGI ASIA LTD	0.99	10-02-05
1013		RIFA SECURITIES LTD	0.93	10-02-05
1014	10-02-05	BOCI SECURITIES LTD	-0.29	10-02-04
1015		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-02-04
1016		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-02-04
1017	10-02-03	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-02
1018	10-02-02	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-01
1019	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-01-29
1020		CSC SECURITIES (HK) LTD	0.25	10-01-29
1021		BANK OF CHINA (HONG KONG) LTD	-0.28	10-01-29
1022		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-01-29
1023	10-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	10-01-28
1024	10-01-28	EAST ASIA SECURITIES CO LTD	2.27	10-01-27
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	09-08-28
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-01-27
1027		EVERBRIGHT SECURITIES INVESTMENT	0.40	10-01-27
1028		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-27
1029		OSHIDORI SECURITIES LTD	-1.49	10-01-27
1030		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.57	10-01-26
1031	10-01-27	THE HONGKONG AND SHANGHAI BANKING	1.08	10-01-26
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-26
1033		BOCI SECURITIES LTD	-0.52	10-01-26
1034		OSHIDORI SECURITIES LTD	-2.41	10-01-26
1035	10-01-26	OSHIDORI SECURITIES LTD	2.04	10-01-25
1036		THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-25
1037		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	10-01-25
1038	10-01-25	OSHIDORI SECURITIES LTD	1.56	10-01-21
1039		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
1040		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	09-12-30
1041	10-01-20	KGI ASIA LTD	0.35	10-01-19
1042		BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1043	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-01-12
1044	10-01-08	KINGSTON SECURITIES LTD	0.46	10-01-06
1045		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-01-06
1046		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-01-07
1047	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-05
1048	10-01-05	XINKONG INTERNATIONAL SECURITIES LTD	0.25	10-01-04
1049		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	10-01-04
1050		ZHONGRONG PT SECURITIES LTD	-0.26	10-01-04
1051		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-01-04
1052	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-29
1053		MUSHK LTD	-0.30	09-12-29
1054	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-12-28
1055	09-12-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	09-12-21
1056		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-21
1057		OSHIDORI SECURITIES LTD	-1.51	09-12-21
1058	09-12-21	OSHIDORI SECURITIES LTD	1.51	09-12-16
1059		EVERBRIGHT SECURITIES INVESTMENT	0.68	09-12-18
1060		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	09-12-17
1061		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-12-18
1062		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
1063	09-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-17
1064		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-17
1065	09-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	09-12-16
1066	09-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	09-12-15
1067		CORPORATE BROKERS LTD	0.25	09-12-11
1068		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1069		OSHIDORI SECURITIES LTD	-1.06	09-12-14
1070	09-12-15	BOCI SECURITIES LTD	-0.46	09-12-14
1071	09-12-14	OSHIDORI SECURITIES LTD	1.06	09-12-11
1072		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-12-11
1073		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	09-12-09
1074	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-10
1075	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-12-09
1076		KGI ASIA LTD	-0.27	09-12-09
1077	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-12-08
1078		ZHONGRONG PT SECURITIES LTD	-0.26	09-12-08
1079	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-07
1080	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.59	09-12-04
1081		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-12-04
1082		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-12-04
1083		BOCI SECURITIES LTD	-0.26	09-12-04
1084		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-04
1085	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.39	09-12-03
1086		THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
1087		COL SECURITIES (HK) LTD	-0.27	09-12-03
1088		DBS VICKERS (HONG KONG) LTD	-0.62	09-12-03
1089	09-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-12-02
1090		ZHONGRONG PT SECURITIES LTD	0.27	09-12-02
1091		COL SECURITIES (HK) LTD	0.27	09-11-24
1092		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	09-12-02
1093		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-02
1094		BANK OF CHINA (HONG KONG) LTD	-0.53	09-12-02
1095	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	09-11-30
1096		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	09-11-25
1097	09-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.55	09-11-26
1098		ZHONGRONG PT SECURITIES LTD	0.29	09-11-25
1099		BANK OF CHINA (HONG KONG) LTD	-0.38	09-11-26
1100		OSHIDORI SECURITIES LTD	-0.44	09-11-25
1101	09-11-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-11-25
1102	09-11-25	OSHIDORI SECURITIES LTD	0.44	09-11-24
1103		THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-24
1104		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	09-11-24
1105	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.61	09-11-23
1106		COL SECURITIES (HK) LTD	-0.25	09-11-23
1107		OSHIDORI SECURITIES LTD	-0.63	09-11-23
1108	09-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	09-11-20
1109		THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-20
1110		COL SECURITIES (HK) LTD	0.25	09-11-20
1111		OSHIDORI SECURITIES LTD	-0.39	09-11-20
1112	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.87	09-11-19
1113		BANK OF CHINA (HONG KONG) LTD	0.68	09-11-19
1114		BOCI SECURITIES LTD	0.54	09-11-19
1115		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	09-11-19
1116		OSHIDORI SECURITIES LTD	0.38	09-11-18
1117		HANG SENG SECURITIES LTD	0.35	09-11-19
1118		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-11-19
1119		BERICH BROKERAGE LTD	-0.26	09-11-19
1120		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-11-19
1121		FULBRIGHT SECURITIES LTD	-0.47	09-11-19
1122		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-11-19
1123		COL SECURITIES (HK) LTD	-0.48	09-11-19
1124		GT CAPITAL LTD	-0.49	09-11-19
1125		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	09-11-18
1126	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-18
1127		COL SECURITIES (HK) LTD	0.48	09-11-18
1128		FULBRIGHT SECURITIES LTD	0.46	09-11-18
1129		LEI SHING HONG SECURITIES LTD	-0.25	09-11-18
1130		TUNG TAK SECURITIES (H.K.) CO LTD	-1.00	09-11-18
1131	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.93	09-11-17
1132		OSHIDORI SECURITIES LTD	1.11	09-08-25
1133		BOCI SECURITIES LTD	0.62	09-11-17
1134		HANG SENG SECURITIES LTD	0.28	09-11-17
1135		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-11-17
1136		COL SECURITIES (HK) LTD	-0.28	09-11-17
1137		CELESTIAL SECURITIES LTD	-0.35	09-11-17
1138		SANFULL SECURITIES LTD	-0.45	09-11-17
1139		TUNG TAK SECURITIES (H.K.) CO LTD	-0.72	09-11-17
1140		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	09-10-12
1141	09-11-17	TUNG TAK SECURITIES (H.K.) CO LTD	2.03	09-11-13
1142		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-11-16
1143		THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-16
1144		KGI ASIA LTD	0.31	09-11-16
1145		COL SECURITIES (HK) LTD	0.28	09-08-20
1146		DBS VICKERS (HONG KONG) LTD	0.28	09-11-16
1147		LEI SHING HONG SECURITIES LTD	0.25	09-08-28
1148		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-11-16
1149		METRO CAPITAL SECURITIES LTD	-0.42	09-11-16
1150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	09-11-16
1151	09-11-16	GT CAPITAL LTD	0.54	09-11-13
1152		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-13
1153	09-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-11-12
1154		SANFULL SECURITIES LTD	0.26	09-11-11
1155	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-04
1156	09-10-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.63	09-10-29
1157	09-10-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	09-09-21
1158		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-28
1159	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.63	09-10-27
1160		BOCI SECURITIES LTD	-0.28	09-10-27
1161		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-27
1162	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	09-10-22
1163		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-22
1164	09-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-10-07
1165	09-10-06	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-05
1166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-10-05
1167	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-02
1168		EVERBRIGHT SECURITIES INVESTMENT	-0.76	09-10-02
1169	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-23
1170	09-09-21	SOUTH CHINA SECURITIES LTD	-0.44	09-09-14
1171	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1172		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-09-14
1173	09-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-09-09
1174		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-09-10
1175		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.28	09-09-11
1176		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-09-11
1177		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	09-09-11
1178	09-09-08	WIN SECURITIES LTD	-0.25	09-09-07
1179	09-09-04	CHIEF SECURITIES LTD	-0.27	09-09-03
1180	09-09-03	WIN SECURITIES LTD	0.31	09-09-02
1181		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-02
1182		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-02
1183		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.46	09-09-02
1184	09-09-02	BANK OF CHINA (HONG KONG) LTD	0.93	09-09-01
1185		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	09-09-01
1186		DEUTSCHE SECURITIES ASIA LTD	-0.80	09-08-26
1187		CITIC SECURITIES BROKERAGE (HK) LTD	-1.36	09-09-01
1188	09-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.73	09-08-31
1189		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-08-31
1190		GT CAPITAL LTD	-3.43	09-08-28
1191	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-08-28
1192		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	09-08-28
1193		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	09-08-28
1194		HANG SENG SECURITIES LTD	-0.45	09-08-28
1195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-08-28
1196		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	09-08-28
1197		BOCI SECURITIES LTD	-0.63	09-08-28
1198		BANK OF CHINA (HONG KONG) LTD	-0.92	09-08-28
1199		EVERBRIGHT SECURITIES INVESTMENT	-1.67	09-08-28
1200		THE HONGKONG AND SHANGHAI BANKING	-1.85	09-08-28
1201	09-08-28	GT CAPITAL LTD	5.59	09-08-27
1202		THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-27
1203		BANK OF CHINA (HONG KONG) LTD	0.48	09-08-27
1204		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.42	09-08-27
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.71	09-08-25
1206	09-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	09-08-26
1207		BOCI SECURITIES LTD	0.27	09-08-26
1208		KAM FAI SECURITIES CO LTD	-0.25	09-08-26
1209		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	09-08-26
1210	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.97	09-08-25
1211		THE HONGKONG AND SHANGHAI BANKING	0.63	09-08-25
1212		RIFA SECURITIES LTD	0.60	09-08-25
1213		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-08-25
1214		CEPA ALLIANCE SECURITIES LTD	0.27	09-08-25
1215		BOCI SECURITIES LTD	0.26	09-08-25
1216		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.92	09-08-25
1217	09-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	09-08-20
1218		BANK OF CHINA (HONG KONG) LTD	0.79	09-08-24
1219		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-08-24
1220		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	09-08-24
1221		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-08-24
1222		SOUTH CHINA SECURITIES LTD	0.25	09-08-24
1223		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	09-08-24
1224		OSHIDORI SECURITIES LTD	-1.75	09-08-24
1225		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-08-24
1226		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.15	09-08-24
1227	09-08-24	BANK OF CHINA (HONG KONG) LTD	0.89	09-08-21
1228		BOCI SECURITIES LTD	0.76	09-08-21
1229		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-08-21
1230		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-21
1231		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-08-21
1232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-08-21
1233		OSHIDORI SECURITIES LTD	-0.97	09-08-21
1234		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.66	09-08-21
1235		EVERBRIGHT SECURITIES INVESTMENT	-1.78	09-08-21
1236	09-08-21	OSHIDORI SECURITIES LTD	2.72	09-08-20
1237		THE HONGKONG AND SHANGHAI BANKING	0.91	09-08-20
1238		DEUTSCHE SECURITIES ASIA LTD	0.48	09-08-20
1239		PHILLIP SECURITIES (HONG KONG) LTD	0.43	09-08-20
1240		EAST ASIA SECURITIES CO LTD	0.33	09-08-20
1241		NANYANG COMMERCIAL BANK LTD	0.33	09-08-20
1242		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.32	09-08-20
1243		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	09-08-20
1244		SHANGHAI COMMERCIAL BANK LTD	0.27	09-08-20
1245		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-08-20
1246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-08-20
1247		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-08-20
1248		CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	09-08-20
1249		FIRST SHANGHAI SECURITIES LTD	-1.88	09-08-20
1250		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	09-08-20
1251		BANK OF CHINA (HONG KONG) LTD	-2.87	09-08-20
1252	09-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.60	09-08-19
1253		THE HONGKONG AND SHANGHAI BANKING	2.05	09-08-18
1254		BOCI SECURITIES LTD	1.68	09-08-18
1255		DEUTSCHE SECURITIES ASIA LTD	0.34	09-08-18
1256		KGI ASIA LTD	-0.31	09-08-18
1257		UOB KAY HIAN (HONG KONG) LTD	-0.34	09-08-17
1258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	09-08-18
1259		EVERBRIGHT SECURITIES INVESTMENT	-0.68	09-08-18
1260		GT CAPITAL LTD	-0.83	09-08-19
1261		BANK OF CHINA (HONG KONG) LTD	-1.21	09-08-18
1262		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	09-08-18
1263		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	09-08-18
1264		OSHIDORI SECURITIES LTD	-3.12	09-08-14
1265	09-08-19	GT CAPITAL LTD	16.36	09-08-18
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.00	09-08-18
1267	09-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.43	09-08-17
1268		RIFA SECURITIES LTD	0.27	09-08-17
1269		BANK OF CHINA (HONG KONG) LTD	-0.38	09-08-17
1270		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-17
1271		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-17
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	09-08-17
1273		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.24	09-08-14
1274	09-08-17	BANK OF CHINA (HONG KONG) LTD	1.69	09-07-22
1275		CITIC SECURITIES BROKERAGE (HK) LTD	0.96	09-07-21
1276		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-22
1277		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	09-07-22
1278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-07-22
1279		UOB KAY HIAN (HONG KONG) LTD	0.45	09-07-22
1280		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-07-22
1281		HANG SENG SECURITIES LTD	0.27	09-07-22
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-22
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	09-08-07
1284	09-08-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.98	09-07-20
1285		OSHIDORI SECURITIES LTD	-1.99	09-06-12
1286	09-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	22.88	08-10-17
1287		GET NICE SECURITIES LTD	-7.00	09-07-22
1288	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	09-07-21
1289	09-07-20	GT CAPITAL LTD	0.46	09-07-17
1290	09-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-07-07
1291		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-07-09
1292	09-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	09-07-06
1293	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
1294	09-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	09-07-02
1295		GT CAPITAL LTD	0.42	09-07-02
1296		EVERBRIGHT SECURITIES INVESTMENT	0.31	09-07-02
1297	09-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	09-06-30
1298	09-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-06-26
1299	09-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-06-25
1300		BOCI SECURITIES LTD	-0.26	09-06-25
1301	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-23
1302		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-23
1303	09-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-06-22
1304		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-06-22
1305	09-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	09-06-19
1306		THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-19
1307		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-06-19
1308	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-18
1309		BOCI SECURITIES LTD	0.28	09-06-18
1310	09-06-18	BOCI SECURITIES LTD	0.56	09-06-16
1311		GT CAPITAL LTD	0.51	09-06-17
1312	09-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	09-06-16
1313		THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-16
1314		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-06-16
1315	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	0.66	09-06-15
1316	09-06-12	OSHIDORI SECURITIES LTD	2.56	09-06-11
1317		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-06-11
1318		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.94	09-06-08
1319	09-06-10	DBS VICKERS (HONG KONG) LTD	0.36	09-06-09
1320		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-06-05
1321	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-06-08
1322	09-06-08	OSHIDORI SECURITIES LTD	2.47	09-06-05
1323		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-06-05
1324		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	09-06-05
1325	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.47	09-06-04
1326		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-04
1327		METRO CAPITAL SECURITIES LTD	0.34	09-06-04
1328		OSHIDORI SECURITIES LTD	0.26	09-06-03
1329		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-04
1330		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	09-06-04
1331		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.42	09-06-04
1332	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-03
1333		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-03
1334		FIRST SHANGHAI SECURITIES LTD	0.47	09-06-02
1335		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	09-06-03
1336		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.72	09-06-02
1337	09-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.46	09-06-02
1338		THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-02
1339		OSHIDORI SECURITIES LTD	-0.45	09-06-02
1340	09-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.14	09-06-01
1341		THE HONGKONG AND SHANGHAI BANKING	0.92	09-06-01
1342		FIRST SHANGHAI SECURITIES LTD	0.48	09-06-01
1343		RHB SECURITIES HONG KONG LTD	0.43	09-06-01
1344		INTERCHINA SECURITIES LTD	-0.28	09-06-01
1345		OSHIDORI SECURITIES LTD	-0.30	09-06-01
1346		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	09-06-01
1347	09-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.21	09-05-29
1348		BANK OF SINGAPORE LTD	1.00	09-05-29
1349		UOB KAY HIAN (HONG KONG) LTD	0.29	09-05-29
1350		SOUTH CHINA SECURITIES LTD	-0.28	09-05-29
1351		CITIBANK N.A.	-0.34	09-05-29
1352		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-05-29
1353		MIB SECURITIES (HONG KONG) LTD	-0.49	08-11-26
1354		RHB SECURITIES HONG KONG LTD	-0.56	09-05-29
1355		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	09-05-29
1356	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	2.20	09-05-27
1357		BANK OF CHINA (HONG KONG) LTD	1.86	09-05-27
1358		OSHIDORI SECURITIES LTD	0.50	09-05-27
1359		THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-27
1360		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	09-05-27
1361		RHB SECURITIES HONG KONG LTD	-0.52	09-05-27
1362		INTERCHINA SECURITIES LTD	-0.71	09-05-27
1363		CEPA ALLIANCE SECURITIES LTD	-1.51	09-05-27
1364		GET NICE SECURITIES LTD	-2.37	09-05-27
1365	09-05-27	EVERBRIGHT SECURITIES INVESTMENT	3.77	09-05-26
1366		BANK OF CHINA (HONG KONG) LTD	1.82	09-05-26
1367		FIRST SHANGHAI SECURITIES LTD	0.97	08-01-03
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-05-26
1369		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	07-11-12
1370		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-26
1371		HANG SENG SECURITIES LTD	0.36	09-05-26
1372		OSHIDORI SECURITIES LTD	0.29	08-05-30
1373		CEPA ALLIANCE SECURITIES LTD	-0.70	09-05-26
1374		GT CAPITAL LTD	-0.80	09-05-26
1375		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	09-05-26
1376		RHB SECURITIES HONG KONG LTD	-1.22	08-11-26
1377		PIPER JAFFRAY ASIA SECURITIES LTD	-1.44	09-05-26
1378		GET NICE SECURITIES LTD	-4.42	09-05-26
1379	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	1.45	09-05-25
1380		BOCI SECURITIES LTD	0.70	09-05-25
1381		CITIC SECURITIES BROKERAGE (HK) LTD	0.61	09-05-25
1382		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	09-05-22
1383		THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
1384		CCB INTERNATIONAL SECURITIES LTD	-0.37	08-06-04
1385		GET NICE SECURITIES LTD	-0.37	09-05-25
1386		CEPA ALLIANCE SECURITIES LTD	-0.55	09-05-25
1387		PIPER JAFFRAY ASIA SECURITIES LTD	-0.62	09-05-25
1388		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.46	09-05-19
1389	09-05-25	INTERCHINA SECURITIES LTD	0.48	09-05-22
1390		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1391		PIPER JAFFRAY ASIA SECURITIES LTD	-0.51	09-02-18
1392	09-05-22	KINGSTON SECURITIES LTD	0.27	09-05-21
1393		ENLIGHTEN SECURITIES LTD	0.27	09-05-21
1394		GET NICE SECURITIES LTD	-1.74	09-05-19
1395	09-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-19
1396	09-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.70	08-12-02
1397		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-05-18
1398		GET NICE SECURITIES LTD	-7.39	09-05-18
1399	09-05-12	GET NICE SECURITIES LTD	-0.55	09-05-08
1400	09-04-01	CEPA ALLIANCE SECURITIES LTD	-0.38	09-03-03
1401	09-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-07-28
1402	09-03-09	BANK OF CHINA (HONG KONG) LTD	-0.45	09-03-04
1403		GET NICE SECURITIES LTD	-3.18	09-02-24
1404	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-04
1405	09-02-24	GET NICE SECURITIES LTD	28.82	08-12-01
1406	08-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	08-12-01
1407	08-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	08-11-28
1408	08-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.48	08-11-27
1409		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-27
1410		NERICO BROTHERS LTD	-0.29	08-11-27
1411	08-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	08-11-26
1412		BANK OF CHINA (HONG KONG) LTD	-0.50	08-11-26
1413	08-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	08-07-30
1414		BANK OF CHINA (HONG KONG) LTD	-0.33	08-11-25
1415	08-11-24	CSC SECURITIES (HK) LTD	0.33	08-11-17
1416		HUA NAN SECURITIES (HK) LTD	-0.33	08-08-29
1417	08-11-13	WINTECH SECURITIES LTD	0.40	07-06-26
1418		NERICO BROTHERS LTD	-0.40	08-11-06
1419	08-11-11	DEUTSCHE SECURITIES ASIA LTD	0.43	08-02-26
1420		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-11-10
1421	08-11-06	NERICO BROTHERS LTD	0.76	08-03-11
1422		CINDA INTERNATIONAL SECURITIES LTD	-0.76	08-10-22
1423	08-10-15	CINDA INTERNATIONAL SECURITIES LTD	0.52	08-10-14
1424	08-06-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-18
1425		PIPER JAFFRAY ASIA SECURITIES LTD	-0.76	08-06-18
1426	08-06-18	INTERCHINA SECURITIES LTD	0.49	08-06-16
1427		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	08-06-17
1428		CEPA ALLIANCE SECURITIES LTD	-0.46	08-06-17
1429	08-06-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.26	08-06-11
1430	08-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-05-30
1431	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.37
1432		RHB SECURITIES HONG KONG LTD	-0.47	08-06-03
1433	08-06-02	DEUTSCHE BANK AG	-0.39	08-05-20
1434		CEPA ALLIANCE SECURITIES LTD	-0.51	08-05-30
1435		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-30
1436		RHB SECURITIES HONG KONG LTD	-0.70	08-05-30
1437		BANK OF CHINA (HONG KONG) LTD	-0.83	08-05-30
1438		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.30	08-05-30
1439	08-05-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.50	08-05-29
1440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	08-05-29
1441	08-05-29	BANK OF CHINA (HONG KONG) LTD	0.64	08-05-28
1442		THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-28
1443		PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	08-05-28
1444		CEPA ALLIANCE SECURITIES LTD	-0.40	08-05-28
1445	08-05-26	PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	08-05-23
1446	08-05-23	SOUTH CHINA SECURITIES LTD	0.51	08-05-20
1447	08-05-22	CEPA ALLIANCE SECURITIES LTD	3.43	08-05-21
1448		PIPER JAFFRAY ASIA SECURITIES LTD	2.56	08-05-21
1449		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-05-21
1450	08-05-21	PIPER JAFFRAY ASIA SECURITIES LTD	0.39	08-05-20
1451		BANK OF CHINA (HONG KONG) LTD	0.37	08-05-20
1452		ONEPLATFORM SECURITIES LTD	-0.28	08-05-20
1453		TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	08-05-20
1454	08-05-20	TUNG TAK SECURITIES (H.K.) CO LTD	1.12	08-02-29
1455		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-14
1456		DEUTSCHE BANK AG	0.35	07-11-14
1457		GT CAPITAL LTD	0.30	08-05-19
1458		ONEPLATFORM SECURITIES LTD	0.28	07-10-15
1459		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-05-19
1460		RHB SECURITIES HONG KONG LTD	-0.48	08-05-13
1461		INTERCHINA SECURITIES LTD	-0.55	08-05-19
1462		CEPA ALLIANCE SECURITIES LTD	-0.98	08-05-19
1463		PIPER JAFFRAY ASIA SECURITIES LTD	-1.68	08-05-19
1464	08-05-14	GT CAPITAL LTD	0.28	08-05-13
1465		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	08-05-13
1466	08-05-13	CEPA ALLIANCE SECURITIES LTD	0.47	08-05-09
1467		PIPER JAFFRAY ASIA SECURITIES LTD	-0.37	08-05-09
1468		RHB SECURITIES HONG KONG LTD	-0.65	08-01-22
1469	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-08
1470		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35
1471		SUCCESS SECURITIES LTD	0.32	08-05-08
1472		PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	08-05-08
1473		CITIBANK N.A.	-0.35	08-05-08
1474		CEPA ALLIANCE SECURITIES LTD	-0.39	08-05-08
1475	08-05-08	INTERCHINA SECURITIES LTD	-0.40	08-05-06
1476	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-05
1477	08-05-05	CEPA ALLIANCE SECURITIES LTD	0.35	08-05-02
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-05-02
1479	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-04-24
1480		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-29
1481	08-04-14	PIPER JAFFRAY ASIA SECURITIES LTD	0.25	08-04-11
1482		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-11
1483	08-04-10	CEPA ALLIANCE SECURITIES LTD	0.31	08-04-03
1484		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-09
1485	08-03-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.79	08-03-25
1486		MIB SECURITIES (HONG KONG) LTD	-0.59	08-02-25
1487	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-05
1488	08-02-29	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	08-02-28
1489		BOCI SECURITIES LTD	-0.31	08-02-26
1490	08-02-22	BANK OF CHINA (HONG KONG) LTD	0.61	08-02-21
1491		MIB SECURITIES (HONG KONG) LTD	-0.29	07-11-30
1492		CEPA ALLIANCE SECURITIES LTD	-0.37	08-02-21
1493		PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	08-02-21
1494	08-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.70	07-11-26
1495	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-18
1496		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-19
1497	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-02-13
1499	08-01-22	RHB SECURITIES HONG KONG LTD	-0.65	08-01-14
1500	08-01-17	BANK OF CHINA (HONG KONG) LTD	-0.39	08-01-16
1501		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-16
1502	08-01-16	GT CAPITAL LTD	0.59	08-01-03
1503	08-01-15	KGI ASIA LTD	0.62	07-12-28
1504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-01-07
1505		HANG TUNG SECURITIES LTD	-0.62	07-12-13
1506	08-01-10	INTERCHINA SECURITIES LTD	1.85	08-01-09
1507	08-01-09	INTERCHINA SECURITIES LTD	-0.42	08-01-03
1508	07-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-27
1509	07-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	07-11-27
1510	07-12-03	BOCI SECURITIES LTD	0.62	07-11-30
1511		RHB SECURITIES HONG KONG LTD	-0.88	07-11-26
1512	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-29
1513	07-11-28	INTERCHINA SECURITIES LTD	0.53	07-11-26
1514		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	07-11-27
1515	07-11-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.41	07-11-23
1516		KARFORD SECURITIES LTD	0.40	07-11-23
1517		TUNG TAK SECURITIES (H.K.) CO LTD	-0.54	07-11-23
1518		CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	07-11-23
1519	07-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	07-11-21
1520		DEUTSCHE SECURITIES ASIA LTD	0.70	07-11-06
1521		TUNG TAK SECURITIES (H.K.) CO LTD	0.54	07-09-04
1522		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	07-11-21
1523		BANK OF CHINA (HONG KONG) LTD	0.30	07-11-22
1524		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-11-12
1525		SOUTH CHINA SECURITIES LTD	-0.26	07-11-22
1526		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-11-16
1527		BOCI SECURITIES LTD	-0.34	07-11-22
1528		MIB SECURITIES (HONG KONG) LTD	-0.40	07-11-22
1529		CEPA ALLIANCE SECURITIES LTD	-0.41	07-11-22
1530		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-11-22
1531		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-22
1532		INTERCHINA SECURITIES LTD	-0.69	07-11-22
1533	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-14
1534		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
1535	07-11-14	THE HONGKONG AND SHANGHAI BANKING	6.48	07-11-13
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.47	07-10-29
1537	07-11-13	PIPER JAFFRAY ASIA SECURITIES LTD	1.32	07-11-12
1538		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.16	07-11-12
1539	07-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.04	07-10-12
1540		KINGSTON SECURITIES LTD	-6.04	07-10-24
1541	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-31
1542	07-10-30	INTERCHINA SECURITIES LTD	-0.32	07-10-29
1543	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-26
1544	07-10-26	MIB SECURITIES (HONG KONG) LTD	1.22	07-10-25
1545		DBS VICKERS (HONG KONG) LTD	0.65	07-10-18
1546		DEUTSCHE SECURITIES ASIA LTD	0.56	07-10-09
1547		RHB SECURITIES HONG KONG LTD	-0.25	07-10-23
1548	07-10-25	PIPER JAFFRAY ASIA SECURITIES LTD	0.65	07-10-24
1549	07-10-23	CEPA ALLIANCE SECURITIES LTD	0.27	07-10-17
1550		BANK OF CHINA (HONG KONG) LTD	-0.48	07-10-22
1551	07-10-18	PIPER JAFFRAY ASIA SECURITIES LTD	0.51	07-10-15
1552		INTERCHINA SECURITIES LTD	-0.55	07-10-17
1553	07-10-17	UOB KAY HIAN (HONG KONG) LTD	-1.92	07-10-16
1554	07-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.19	07-10-09
1555		HANG TAI SECURITIES LTD	0.26	07-10-10
1556		RHB SECURITIES HONG KONG LTD	-0.35	07-10-11
1557		KINGSTON SECURITIES LTD	-15.29	07-10-11
1558	07-10-11	RHB SECURITIES HONG KONG LTD	-0.27	07-10-10
1559		INTERCHINA SECURITIES LTD	-0.33	07-10-10
1560	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	07-10-09
1561		RHB SECURITIES HONG KONG LTD	-0.37	07-10-09
1562		THE HONGKONG AND SHANGHAI BANKING	-2.32	07-10-09
1563	07-10-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.66	07-07-27
1564		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-08
1565		APRICOT CAPITAL (HONG KONG) LTD	-0.34	07-10-08
1566		INTERCHINA SECURITIES LTD	-0.37	07-10-08
1567		RHB SECURITIES HONG KONG LTD	-0.42	07-10-08
1568		KINGSTON SECURITIES LTD	-0.95	07-09-06
1569		DBS VICKERS (HONG KONG) LTD	-12.97	07-10-04
1570	07-10-08	APRICOT CAPITAL (HONG KONG) LTD	0.34	07-09-07
1571		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-05
1572		INTERCHINA SECURITIES LTD	-0.34	07-10-05
1573	07-10-05	INTERCHINA SECURITIES LTD	0.85	07-10-04
1574	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.54	07-10-03
1575		RHB SECURITIES HONG KONG LTD	-0.26	07-10-03
1576		KGI ASIA LTD	-0.50	07-10-03
1577		SUCCESS SECURITIES LTD	-0.54	07-10-03
1578	07-10-02	THE HONGKONG AND SHANGHAI BANKING	2.32	07-09-28
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	07-09-28
1580	07-09-28	KGI ASIA LTD	0.57	07-09-27
1581		CEPA ALLIANCE SECURITIES LTD	-0.41	07-09-27
1582	07-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	07-09-25
1583		SUCCESS SECURITIES LTD	-0.38	07-09-25
1584	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.01	07-09-24
1585		RHB SECURITIES HONG KONG LTD	4.98	07-09-24
1586		SUCCESS SECURITIES LTD	0.97	07-09-24
1587		BOCI SECURITIES LTD	0.28	07-09-24
1588	07-09-24	SUCCESS SECURITIES LTD	-0.30	07-09-19
1589	07-09-21	RHB SECURITIES HONG KONG LTD	2.71	07-09-20
1590	07-09-20	OCBC BANK (HONG KONG) LTD	-0.30	07-08-07
1591	07-09-18	RHB SECURITIES HONG KONG LTD	0.33	07-09-07
1592	07-09-07	DBS VICKERS (HONG KONG) LTD	6.93	07-09-03
1593	07-09-06	KINGSTON SECURITIES LTD	17.26	07-09-05
1594	07-09-05	HANG TUNG SECURITIES LTD	0.32	07-09-03
1595		LUEN FAT SECURITIES CO LTD	-0.26	07-09-04
1596		KINGSTON SECURITIES LTD	-0.27	07-09-03
1597	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.47	07-09-03
1598	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1599		HANG TUNG SECURITIES LTD	-0.42	07-08-21
1600		HANG SENG SECURITIES LTD	-0.72	07-08-30
1601		UOB KAY HIAN (HONG KONG) LTD	-0.89	07-08-30
1602		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.46	07-08-30
1603		KINGSTON SECURITIES LTD	-2.25	07-08-21
1604		DBS VICKERS (HONG KONG) LTD	-2.97	07-08-30
1605	07-08-31	BOCI SECURITIES LTD	-0.29	07-08-30
1606		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	07-08-30
1607		INTERCHINA SECURITIES LTD	-0.38	07-08-30
1608		CEPA ALLIANCE SECURITIES LTD	-0.79	07-08-30
1609		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-30
1610		BANK OF CHINA (HONG KONG) LTD	-2.36	07-08-30
1611	07-08-30	INTERCHINA SECURITIES LTD	0.62	07-08-29
1612		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-29
1613	07-08-29	BANK OF CHINA (HONG KONG) LTD	0.37	07-08-28
1614		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-28
1615	07-08-21	PARTNERS CAPITAL SECURITIES LTD	-0.31	07-08-16
1616	07-08-16	INTERCHINA SECURITIES LTD	-3.32	07-08-13
1617	07-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-08-14
1618	07-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	07-08-09
1619		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-09
1620		SUCCESS SECURITIES LTD	-0.49	07-08-09
1621		KGI ASIA LTD	-0.56	07-08-09
1622	07-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-08-08
1623		THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-08
1624		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-07
1625		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	07-08-08
1626	07-08-08	KGI ASIA LTD	0.41	07-08-07
1627		HANG TUNG SECURITIES LTD	0.28	07-08-01
1628		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-07
1629		KINGSTON SECURITIES LTD	-0.27	07-08-07
1630		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-08-07
1631	07-08-07	PARTNERS CAPITAL SECURITIES LTD	0.31	07-08-06
1632		RHB SECURITIES HONG KONG LTD	-0.31	07-08-06
1633	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.50	07-08-03
1634	07-08-03	OCBC BANK (HONG KONG) LTD	0.62	07-08-02
1635		BANK OF CHINA (HONG KONG) LTD	0.61	07-08-02
1636		THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-02
1637		SUCCESS SECURITIES LTD	-0.53	07-08-02
1638		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	07-08-02
1639	07-08-02	SUCCESS SECURITIES LTD	0.53	07-08-01
1640		THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-01
1641		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-01
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-08-01
1643	07-08-01	INTERCHINA SECURITIES LTD	7.29	07-07-31
1644		CEPA ALLIANCE SECURITIES LTD	3.83	07-07-31
1645		BANK OF CHINA (HONG KONG) LTD	0.42	07-07-31
1646		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-31
1647		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-07-31
1648		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	07-07-31
1649	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-07-30
1650		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-30
1651	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-07-27
1652		PARTNERS CAPITAL SECURITIES LTD	-0.26	07-07-27
1653		MERRILL LYNCH FAR EAST LTD	-0.29	07-07-27
1654		CHIEF SECURITIES LTD	-0.32	07-07-27
1655		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-27
1656		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-27
1657		HANG SENG SECURITIES LTD	-0.47	07-07-27
1658		UOB KAY HIAN (HONG KONG) LTD	-0.68	07-07-27
1659		BANK OF CHINA (HONG KONG) LTD	-0.72	07-07-27
1660		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	07-07-27
1661		KINGSTON SECURITIES LTD	-1.88	07-07-27
1662		DBS VICKERS (HONG KONG) LTD	-2.22	07-07-27
1663	07-07-27	MERRILL LYNCH FAR EAST LTD	0.67	07-07-26
1664		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	07-07-26
1665		KINGSTON SECURITIES LTD	0.31	07-07-26
1666		PARTNERS CAPITAL SECURITIES LTD	0.31	07-07-26
1667		LUEN FAT SECURITIES CO LTD	0.31	07-07-26
1668		SUCCESS SECURITIES LTD	-0.79	07-07-19
1669	07-07-26	BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-25
1670		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-25
1671	07-07-25	CEPA ALLIANCE SECURITIES LTD	-0.34	07-07-24
1672	07-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-07-20
1673		CEPA ALLIANCE SECURITIES LTD	-0.69	07-07-20
1674	07-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-07-18
1675		PARTNERS CAPITAL SECURITIES LTD	-0.33	07-07-19
1676	07-07-17	PARTNERS CAPITAL SECURITIES LTD	0.40	07-07-16
1677		BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-16
1678	07-07-16	CHIEF SECURITIES LTD	0.45	07-07-13
1679		BANK OF CHINA (HONG KONG) LTD	-0.39	07-07-13
1680	07-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.53	07-07-12
1681		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-12
1682		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-07-12
1683		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	07-07-12
1684	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-11
1685		BOCI SECURITIES LTD	0.48	07-07-11
1686		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-11
1687		PARTNERS CAPITAL SECURITIES LTD	-0.60	07-07-11
1688	07-07-11	BANK OF CHINA (HONG KONG) LTD	2.26	07-07-10
1689		HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	07-07-10
1690		THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1691		TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-07-10
1692		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-10
1693		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-07-10
1694		SOUTH CHINA SECURITIES LTD	-0.33	07-07-10
1695		INTERCHINA SECURITIES LTD	-0.43	07-07-10
1696		CHIEF SECURITIES LTD	-0.82	07-07-10
1697		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	07-07-10
1698	07-07-10	CHIEF SECURITIES LTD	0.84	07-07-09
1699		RHB SECURITIES HONG KONG LTD	0.54	07-07-09
1700		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-07-09
1701		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-07-09
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-09
1703		EVERBRIGHT SECURITIES INVESTMENT	0.31	07-07-09
1704		TAI FUNG KUENTAI SECURITIES CO LTD	0.30
1705		SUCCESS SECURITIES LTD	0.29	07-07-09
1706		BANK OF CHINA (HONG KONG) LTD	0.28	07-07-09
1707		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-09
1708		INTERCHINA SECURITIES LTD	-0.29	07-07-09
1709		CEPA ALLIANCE SECURITIES LTD	-0.30	07-07-09
1710		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	07-07-09
1711		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-07-09
1712		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	07-07-09
1713		WOCOM SECURITIES LTD	-0.80	07-07-09
1714	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	07-07-06
1715		PARTNERS CAPITAL SECURITIES LTD	1.32	07-07-06
1716		BANK OF CHINA (HONG KONG) LTD	1.30	07-07-06
1717		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	07-07-06
1718		HANG SENG SECURITIES LTD	0.82	07-07-06
1719		WOCOM SECURITIES LTD	0.68	07-07-06
1720		TUNG TAK SECURITIES (H.K.) CO LTD	0.58	07-07-06
1721		KGI ASIA LTD	0.52	07-07-06
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-06
1723		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	07-07-06
1724		CELESTIAL SECURITIES LTD	0.35	07-07-06
1725		BOCI SECURITIES LTD	-0.26	07-07-06
1726		MANGO FINANCIAL LTD	-0.31	07-07-06
1727		SUCCESS SECURITIES LTD	-0.38	07-07-06
1728		FULBRIGHT SECURITIES LTD	-0.42	07-07-06
1729		VC BROKERAGE LTD	-0.44	07-07-06
1730		UOB KAY HIAN (HONG KONG) LTD	-0.52	07-07-06
1731		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	07-07-06
1732		RHB SECURITIES HONG KONG LTD	-0.98	07-07-06
1733		CEPA ALLIANCE SECURITIES LTD	-1.03	07-07-06
1734		DBS VICKERS (HONG KONG) LTD	-1.11	07-07-06
1735		INTERCHINA SECURITIES LTD	-1.29	07-07-06
1736		EVERBRIGHT SECURITIES INVESTMENT	-2.19	07-07-06
1737	07-07-06	SUCCESS SECURITIES LTD	0.90	07-06-26
1738		PHILLIP SECURITIES (HONG KONG) LTD	0.65	07-07-05
1739		BANK OF CHINA (HONG KONG) LTD	0.49	07-07-05
1740		MERRILL LYNCH FAR EAST LTD	0.44
1741		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	07-07-05
1742		POLARIS SECURITIES (HONG KONG) LTD	0.28	07-06-26
1743		RHB SECURITIES HONG KONG LTD	0.26	07-07-05
1744		INTERCHINA SECURITIES LTD	-0.27	07-07-05
1745		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-05
1746		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-05
1747		EVERBRIGHT SECURITIES INVESTMENT	-0.47	07-07-05
1748		DBS VICKERS (HONG KONG) LTD	-0.80	07-07-05
1749		UOB KAY HIAN (HONG KONG) LTD	-0.92	07-07-05
1750	07-07-05	INTERCHINA SECURITIES LTD	2.69	07-07-04
1751		UOB KAY HIAN (HONG KONG) LTD	0.91	07-07-04
1752		FULBRIGHT SECURITIES LTD	0.38	07-07-04
1753		RHB SECURITIES HONG KONG LTD	0.32	07-07-04
1754		CEPA ALLIANCE SECURITIES LTD	0.30	07-06-26
1755		EVERBRIGHT SECURITIES INVESTMENT	-0.43	07-07-04
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-07-04
1757		DBS VICKERS (HONG KONG) LTD	-0.58	07-07-04
1758	07-07-04	RHB SECURITIES HONG KONG LTD	0.60	07-06-26
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-06-26
1760		UOB KAY HIAN (HONG KONG) LTD	0.45	07-06-26
1761		VC BROKERAGE LTD	0.40	07-06-26
1762		APRICOT CAPITAL (HONG KONG) LTD	0.30	07-06-26
1763		ONE CHINA SECURITIES LTD	0.29	07-06-26
1764		THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26
1765		DBS VICKERS (HONG KONG) LTD	-0.60	07-06-26
1766		INTERCHINA SECURITIES LTD	-0.62	07-07-03
1767		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	07-06-26
1768	07-07-03	INTERCHINA SECURITIES LTD	0.33	07-06-26

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