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	26-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.04	26-07-03
2		EDDID SECURITIES AND FUTURES LTD	0.41	26-07-03
3		CITIBANK N.A.	-0.43	26-07-03
4	26-07-03	CITIBANK N.A.	0.55	26-07-02
5		MERRILL LYNCH FAR EAST LTD	-0.26	26-07-02
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-07-02
7	26-07-02	CITIBANK N.A.	0.28	26-06-30
8	26-06-30	CITIBANK N.A.	0.56	26-06-29
9		MERRILL LYNCH FAR EAST LTD	0.54	26-06-29
10		EDDID SECURITIES AND FUTURES LTD	0.34	26-06-25
11		FUTU SECURITIES INTERNATIONAL	-0.65	26-06-29
12		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.18	26-06-29
13	26-06-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.18	26-06-26
14		HOPE SECURITIES LTD	0.46	26-06-16
15		GET NICE SECURITIES LTD	0.32	26-06-26
16		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-26
17		TIGER BROKERS (HK) GLOBAL LTD	-0.39	26-06-26
18		FUTU SECURITIES INTERNATIONAL	-0.45	26-06-26
19		INTERACTIVE BROKERS HONG KONG LTD	-0.46	26-06-26
20	26-06-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	26-06-25
21		CITIBANK N.A.	-0.37	26-06-25
22	26-06-25	GET NICE SECURITIES LTD	0.51	26-06-24
23		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.51	26-06-23
24		CITIBANK N.A.	-0.62	26-06-24
25	26-06-24	CITIBANK N.A.	0.39	26-06-23
26		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-23
27	26-06-23	CITIBANK N.A.	0.50	26-06-22
28	26-06-22	GET NICE SECURITIES LTD	-0.46	26-06-18
29		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.51	26-06-18
30	26-06-18	FUTU SECURITIES INTERNATIONAL	0.41	26-06-17
31	26-06-17	MERRILL LYNCH FAR EAST LTD	0.30	26-06-16
32		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	26-06-16
33		FORTUNE ORIGIN SECURITIES LTD	-0.36	26-06-09
34	26-06-16	FUTU SECURITIES INTERNATIONAL	1.70	26-06-15
35		INTERACTIVE BROKERS HONG KONG LTD	0.56	26-06-15
36		TIGER BROKERS (HK) GLOBAL LTD	0.40	26-06-15
37		IFAST SECURITIES (HK) LTD	0.26	26-05-11
38		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-15
39		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	26-06-15
40		GET NICE SECURITIES LTD	-0.27	26-06-15
41		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	26-06-15
42		HOPE SECURITIES LTD	-0.36	26-06-03
43		CATHAY SECURITIES (HONG KONG) LTD	-0.43	26-06-15
44		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.74	26-06-15
45	26-06-15	CITIBANK N.A.	0.28	26-06-12
46		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-12
47	26-06-10	CITIBANK N.A.	0.29	26-06-09
48		MERRILL LYNCH FAR EAST LTD	-0.28	26-06-09
49		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-09
50	26-06-09	GET NICE SECURITIES LTD	0.57	26-06-08
51		FORTUNE ORIGIN SECURITIES LTD	-0.46	26-05-14
52	26-06-08	CATHAY SECURITIES (HONG KONG) LTD	0.41	26-05-27
53		THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-05
54		MERRILL LYNCH FAR EAST LTD	0.30	26-06-05
55		GET NICE SECURITIES LTD	-1.06	26-06-03
56		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.30	26-06-05
57	26-06-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55	26-06-02
58		HOPE SECURITIES LTD	-0.32	26-06-01
59	26-06-01	HOPE SECURITIES LTD	0.32	26-05-20
60		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	26-05-29
61	26-05-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	26-05-26
62	26-05-26	GET NICE SECURITIES LTD	0.26	26-05-21
63		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	26-05-22
64	26-05-21	GET NICE SECURITIES LTD	0.73	26-05-20
65		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.73	26-05-20
66	26-05-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.59	26-05-19
67		GET NICE SECURITIES LTD	-0.27	26-05-19
68		HOPE SECURITIES LTD	-0.31	26-05-19
69	26-05-19	HOPE SECURITIES LTD	0.32	26-05-06
70		GET NICE SECURITIES LTD	0.27	26-05-13
71		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	26-05-18
72	26-05-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	26-05-13
73		FORTUNE ORIGIN SECURITIES LTD	-0.41	26-05-06
74	26-05-06	FORTUNE ORIGIN SECURITIES LTD	1.30	26-04-29
75		QUAM SECURITIES LTD	-1.31	26-05-04
76	26-05-05	HOPE SECURITIES LTD	0.55	26-04-24
77		IMAGI BROKERAGE LTD	-0.36	26-04-22
78	26-05-04	QUAM SECURITIES LTD	1.38	26-04-24
79		MIB SECURITIES (HONG KONG) LTD	-1.38	26-04-10
80	26-04-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.38	26-04-28
81		FORTUNE ORIGIN SECURITIES LTD	-0.36	26-04-21
82	26-04-24	HOPE SECURITIES LTD	0.72
83	26-04-22	IMAGI BROKERAGE LTD	0.36	21-12-30
84		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	26-04-21
85	26-04-21	GET NICE SECURITIES LTD	0.44	26-04-14
86		FORTUNE ORIGIN SECURITIES LTD	-0.46	26-04-15
87	26-04-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.57	26-04-14
88		FORTUNE ORIGIN SECURITIES LTD	-0.46	26-03-16
89	26-04-14	KGI ASIA LTD	0.28	26-04-13
90		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	26-04-13
91	26-04-10	VC BROKERAGE LTD	0.41	21-12-30
92		MIB SECURITIES (HONG KONG) LTD	-0.46	26-01-16
93	26-04-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	26-04-08
94	26-03-19	CMBC SECURITIES CO LTD	-0.52	25-08-19
95	26-03-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.53	26-03-13
96		FORTUNE ORIGIN SECURITIES LTD	-0.64	26-02-27
97	26-02-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.92	26-02-26
98		FORTUNE ORIGIN SECURITIES LTD	-0.91	26-02-23
99	26-02-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.08	26-02-20
100		FORTUNE ORIGIN SECURITIES LTD	-0.91	26-01-12
101	26-01-16	MIB SECURITIES (HONG KONG) LTD	1.84	24-09-23
102		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.72	21-12-30
103	26-01-12	FORTUNE ORIGIN SECURITIES LTD	4.99	23-01-05
104		BANK OF CHINA (HONG KONG) LTD	-4.99	26-01-09
105	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-18
106		CMB WING LUNG BANK LTD	-0.33	25-11-10
107	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-27
108		CMB WING LUNG BANK LTD	-0.28	25-10-27
109	25-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	25-10-03
110		JOY RICH SECURITIES INVESTMENT LTD	-0.77	24-10-04
111	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.71	25-05-14
112		CMBC SECURITIES CO LTD	-1.70	25-05-14
113	25-03-10	DBS BANK (HONG KONG) LTD	-0.69	25-03-07
114	24-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	24-09-09
115		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-03
116	24-08-20	CMBC SECURITIES CO LTD	-0.78	24-07-31
117	24-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-06-28
118	24-06-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.40	24-06-27
119	24-04-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	24-04-24
120	24-04-24	DBS BANK (HONG KONG) LTD	0.30	24-03-14
121		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	24-04-23
122	24-03-07	CMBC SECURITIES CO LTD	-1.01	24-02-26
123	24-02-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-01-03
124	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	4.36	23-08-29
125	22-11-28	CMBC SECURITIES CO LTD	-0.92	22-11-25
126	22-09-27	CMBC SECURITIES CO LTD	-0.25	22-09-26
127	22-07-26	CMBC SECURITIES CO LTD	-0.34	22-07-25
128	22-07-08	CITIBANK N.A.	0.27	22-07-07
129	22-07-05	MERRILL LYNCH FAR EAST LTD	0.27	22-07-04
130		CITIBANK N.A.	-0.30	22-07-04
131	22-06-23	CMBC SECURITIES CO LTD	-0.99	22-06-22
132	22-06-07	MERRILL LYNCH FAR EAST LTD	-0.35	22-06-06
133	22-06-02	MERRILL LYNCH FAR EAST LTD	0.31	22-06-01
134		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-01
135	22-04-26	CMBC SECURITIES CO LTD	-0.96	22-04-25
136	22-01-26	CMBC SECURITIES CO LTD	-0.62	22-01-25
137	22-01-06	CMBC SECURITIES CO LTD	0.28	22-01-03
138	22-01-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-01-03
139	21-12-21	BANK OF CHINA (HONG KONG) LTD	2.10	21-12-20
140		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	20-10-06
141	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-14
142	21-11-26	CMBC SECURITIES CO LTD	-0.44	21-11-25
143	21-08-31	OSHIDORI SECURITIES LTD	1.03	21-01-26
144		CMBC SECURITIES CO LTD	-1.03	21-08-30
145	21-08-24	JOY RICH SECURITIES INVESTMENT LTD	0.42	21-08-03
146		CMBC SECURITIES CO LTD	-0.72	21-08-23
147	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-05-12
148		CMBC SECURITIES CO LTD	-0.30	21-05-13
149	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-11
150	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-02
151	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-25
152	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-02-23
153		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	21-02-23
154	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-02-22
155		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.51	21-02-22
156	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	21-02-10
157		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.99	21-02-19
158	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-25
159	20-10-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.76	17-12-13
160		PO TAI SECURITIES (HONG KONG) LTD	-0.66	20-10-05
161		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.28	20-10-05
162	20-10-05	BANK OF CHINA (HONG KONG) LTD	2.28	20-09-30
163		QUAM SECURITIES LTD	-0.30	20-09-17
164		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	20-09-30
165	20-09-30	PO TAI SECURITIES (HONG KONG) LTD	0.84	20-09-29
166		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.84	20-09-29
167	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-21
168		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-21
169	20-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.60	20-07-06
170		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	20-07-06
171	20-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.49	20-07-03
172		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.84	20-05-20
173		SDIC SECURITIES (HONG KONG) LTD	-0.87	20-06-24
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	20-07-03
175	20-03-27	XIN YONGAN INTERNATIONAL SECURITIES	0.97	19-12-13
176		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.96	20-03-26
177	20-02-19	CMBC SECURITIES CO LTD	0.42	20-02-18
178		JOY RICH SECURITIES INVESTMENT LTD	-0.42	20-02-18
179	19-12-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	19-12-12
180		XIN YONGAN INTERNATIONAL SECURITIES	-0.31	19-11-08
181	19-12-10	PO TAI SECURITIES (HONG KONG) LTD	0.41	19-10-18
182		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	19-12-09
183	19-11-08	XIN YONGAN INTERNATIONAL SECURITIES	0.75	19-11-06
184	19-10-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.94	19-09-30
185	19-07-17	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-06-25
186	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-05
187		UBS SECURITIES HONG KONG LTD	-0.36	19-07-03
188	19-07-02	UBS SECURITIES HONG KONG LTD	0.36	19-06-21
189		DEUTSCHE BANK AG	-0.36	19-06-28
190	19-06-25	SHANXI SECURITIES INTERNATIONAL LTD	-0.27	19-05-28
191	19-06-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	19-06-21
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	19-06-21
193	19-06-03	QUAM SECURITIES LTD	0.42	19-05-28
194		FB SECURITIES (HONG KONG) LTD	-0.42	19-05-30
195	19-05-28	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-01-08
196		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	19-03-14
197	19-05-07	FB SECURITIES (HONG KONG) LTD	0.42	19-04-30
198		QUAM SECURITIES LTD	-0.42	19-05-06
199	19-04-25	QUAM SECURITIES LTD	0.25	19-04-24
200		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	19-04-24
201	19-04-09	UBS SECURITIES HONG KONG LTD	0.33	19-04-08
202		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-03
203	19-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	19-02-25
204		CMBC SECURITIES CO LTD	-0.25	19-01-28
205		DAH SING SECURITIES LTD	-0.67	19-02-25
206	19-02-25	DAH SING SECURITIES LTD	0.67	19-01-09
207		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	18-10-23
208	18-10-26	CMBC SECURITIES CO LTD	0.42	18-10-23
209	18-10-23	CHINA SECURITIES (INTERNATIONAL)	-0.49	18-10-22
210		CMBC SECURITIES CO LTD	-0.50	18-10-03
211	18-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.47	18-10-19
212		CHINA SECURITIES (INTERNATIONAL)	-0.50	18-09-12
213	18-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	18-09-11
214		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	18-08-10
215	18-09-12	CMBC SECURITIES CO LTD	0.34	18-09-10
216		CHINA SECURITIES (INTERNATIONAL)	-0.34	18-08-24
217	18-08-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-03-07
218		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	18-08-09
219	18-08-02	SDIC SECURITIES (HONG KONG) LTD	0.75	18-05-14
220		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.66	18-08-01
221	18-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-07-20
222		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.56	18-07-26
223	18-07-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.76	18-07-20
224		CMBC SECURITIES CO LTD	-1.75	18-07-20
225	18-07-20	CMBC SECURITIES CO LTD	0.81	18-07-19
226		THE HONGKONG AND SHANGHAI BANKING	0.44	18-07-19
227	18-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	17-10-10
228		CMBC SECURITIES CO LTD	-0.78	18-07-13
229	18-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	18-07-12
230		CMBC SECURITIES CO LTD	-0.87	18-06-11
231	18-05-02	BETA INTERNATIONAL SECURITIES LIMITED	1.97	16-07-27
232		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	18-04-09
233	18-04-23	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-20
234		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	18-04-20
235	18-04-20	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-11
236	18-04-11	CHINA SECURITIES (INTERNATIONAL)	0.44	18-01-18
237		CMBC SECURITIES CO LTD	-0.40	18-04-10
238	18-03-23	CMBC SECURITIES CO LTD	2.41	18-03-15
239		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.27	18-03-22
240	18-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	18-03-19
241		YARDLEY SECURITIES LTD	-0.44	18-03-07
242	18-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	18-02-23
243		CMBC SECURITIES CO LTD	-1.75	18-02-13
244	18-02-13	CCB INTERNATIONAL SECURITIES LTD	1.09	18-01-05
245		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.08	18-02-12
246	18-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.16	18-01-04
247		CCB INTERNATIONAL SECURITIES LTD	-3.16	17-12-01
248	17-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-12-08
249		PLATINUM BROKING CO LTD	-1.97	17-09-22
250	17-09-22	PLATINUM BROKING CO LTD	1.97	17-09-15
251		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	17-09-20
252	17-09-15	CMBC SECURITIES CO LTD	4.29	17-09-14
253		CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-09-14
254		PLATINUM BROKING CO LTD	-1.97	17-06-01
255		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.29	17-09-14
256	17-09-11	CMBC SECURITIES CO LTD	0.70	17-09-08
257		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.69	17-09-08
258	17-09-08	CMBC SECURITIES CO LTD	0.55	17-09-07
259		BOCI SECURITIES LTD	0.42	17-09-07
260		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-08-16
261	17-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	17-01-10
262	17-08-31	JOY RICH SECURITIES INVESTMENT LTD	0.48	17-08-29
263		CMBC SECURITIES CO LTD	-0.94	17-08-30
264	17-08-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-08-24
265	17-08-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	17-08-22
266	17-08-22	JOY RICH SECURITIES INVESTMENT LTD	0.63	17-08-21
267		BOCI SECURITIES LTD	-0.63	17-08-21
268	17-06-30	CMBC SECURITIES CO LTD	3.93	17-06-27
269		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	17-06-29
270		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.58	17-06-29
271	17-06-19	CCB INTERNATIONAL SECURITIES LTD	2.84	17-06-15
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	17-06-15
273	17-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.33	17-05-10
274	17-06-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.16	17-06-05
275		CMBC SECURITIES CO LTD	-1.13	17-06-05
276	17-06-05	SUCCESS SECURITIES LTD	-0.47	17-03-21
277		YARDLEY SECURITIES LTD	-1.34	17-05-29
278	17-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	17-06-01
279		ORIENT SECURITIES LTD	-0.36	17-05-29
280		CMBC SECURITIES CO LTD	-0.39	17-06-01
281	17-06-01	PLATINUM BROKING CO LTD	1.97
282		CMBC SECURITIES CO LTD	-2.10	17-05-31
283	17-05-31	GT CAPITAL LTD	-0.25	17-05-29
284		HANG SENG SECURITIES LTD	-0.26	17-05-29
285		CITIBANK N.A.	-0.29	17-05-29
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-29
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-05-29
288		GET NICE SECURITIES LTD	-0.60	17-05-29
289		BANK OF CHINA (HONG KONG) LTD	-1.35	17-05-29
290		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-05-29
291		BOCI SECURITIES LTD	-1.84	17-05-29
292		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.58	17-05-24
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.95	17-05-29
294		CMBC SECURITIES CO LTD	-10.34	17-05-29
295		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-16.06	17-05-29
296	17-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	17-05-26
297		CMBC SECURITIES CO LTD	-1.39	17-05-26
298	17-05-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	17-05-24
299		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-05-22
300	17-05-23	CMBC SECURITIES CO LTD	0.53	17-05-22
301	17-05-19	CMBC SECURITIES CO LTD	6.93	17-05-18
302		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	17-02-16
303		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-6.91	17-05-18
304	17-05-18	CMBC SECURITIES CO LTD	0.61	17-05-17
305		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.61	17-05-17
306	17-05-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.52	17-04-25
307	17-05-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.98	17-05-10
308		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-09
309		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-10
310		CMBC SECURITIES CO LTD	-1.16	17-05-10
311	17-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-05-04
312		CMBC SECURITIES CO LTD	-0.34	17-05-04
313	17-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	8.42	17-04-26
314		CMBC SECURITIES CO LTD	-8.50	17-04-26
315	17-04-25	CMBC SECURITIES CO LTD	0.56	17-04-24
316		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.52	17-04-24
317	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-04-21
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-04-21
319	17-04-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	17-04-20
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-04-20
321	17-04-19	CMBC SECURITIES CO LTD	0.28	17-04-18
322	17-04-18	CMBC SECURITIES CO LTD	0.54	17-04-13
323	17-04-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.35	17-04-12
324		CMBC SECURITIES CO LTD	-0.30	17-04-12
325	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	15.17	17-04-06
326		CMBC SECURITIES CO LTD	-15.39	17-04-07
327	17-04-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	17-04-05
328		CMBC SECURITIES CO LTD	-0.32	17-04-06
329	17-03-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.46	17-03-28
330	17-03-29	CMBC SECURITIES CO LTD	-0.82	17-03-28
331	17-03-13	CMBC SECURITIES CO LTD	0.77	17-03-09
332	17-03-09	SUCCESS SECURITIES LTD	0.25	17-03-08
333		EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-03-08
334		FULBRIGHT SECURITIES LTD	-0.26	17-03-08
335	17-03-08	FULBRIGHT SECURITIES LTD	0.27	17-03-07
336	17-03-06	CMBC SECURITIES CO LTD	1.12	17-03-03
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	17-03-03
338	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	17-02-21
339		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	17-02-21
340	17-02-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.24	17-02-20
341		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-02-20
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-02-20
343	17-02-15	CMBC SECURITIES CO LTD	-0.34	17-02-14
344	17-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.26	17-02-13
345	17-02-13	CMBC SECURITIES CO LTD	-0.63	17-02-10
346		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	17-01-24
347	17-02-10	CMBC SECURITIES CO LTD	0.58	17-02-09
348	17-02-07	BOCI SECURITIES LTD	0.34	17-02-03
349	17-02-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.54	17-01-24
350		CMBC SECURITIES CO LTD	-1.09	17-02-03
351	17-02-03	CMBC SECURITIES CO LTD	1.90	17-02-02
352	17-02-01	CMBC SECURITIES CO LTD	-0.45	17-01-26
353	17-01-26	BOCI SECURITIES LTD	0.60	17-01-25
354		CMBC SECURITIES CO LTD	-0.58	17-01-25
355	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-01-23
356		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-01-09
357		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-01-20
358	17-01-23	CMBC SECURITIES CO LTD	-0.95	17-01-20
359	17-01-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.85	17-01-13
360	17-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	17-01-09
361	17-01-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43	15-11-02
362		CMBC SECURITIES CO LTD	-0.44	17-01-09
363	17-01-09	YARDLEY SECURITIES LTD	0.46	17-01-06
364		CMBC SECURITIES CO LTD	-1.25	17-01-06
365	17-01-06	YARDLEY SECURITIES LTD	0.50	17-01-05
366		CMBC SECURITIES CO LTD	-0.44	17-01-05
367	17-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	17-01-04
368	17-01-04	CMBC SECURITIES CO LTD	0.28	17-01-03
369		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	17-01-03
370	17-01-03	GT CAPITAL LTD	0.47	16-12-22
371		CMBC SECURITIES CO LTD	-0.41	16-12-30
372	16-12-23	YARDLEY SECURITIES LTD	0.29	16-12-22
373	16-12-22	YARDLEY SECURITIES LTD	0.44	16-12-21
374		CMBC SECURITIES CO LTD	0.26	16-12-21
375		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	16-12-21
376	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
377		CMBC SECURITIES CO LTD	-0.30	16-12-12
378	16-12-05	CMBC SECURITIES CO LTD	1.11	16-12-02
379	16-11-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	16-11-25
380	16-11-28	CMBC SECURITIES CO LTD	-0.55	16-11-25
381	16-11-03	CMBC SECURITIES CO LTD	1.91	16-11-02
382		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.91	16-10-28
383	16-10-13	CMBC SECURITIES CO LTD	0.32	16-10-12
384		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	16-10-12
385	16-10-04	CMBC SECURITIES CO LTD	1.05	16-10-03
386		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.04	16-10-03
387	16-09-28	CMBC SECURITIES CO LTD	0.58	16-09-27
388		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	16-09-27
389	16-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-08-05
390		CMBC SECURITIES CO LTD	-0.80	16-08-05
391	16-08-03	CMBC SECURITIES CO LTD	1.29	16-08-01
392		BOCI SECURITIES LTD	-1.29	16-08-01
393	16-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	16-06-08
394	16-07-22	CMBC SECURITIES CO LTD	8.40	16-07-21
395		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.82	16-06-28
396	16-07-19	BOCI SECURITIES LTD	-0.37	16-07-14
397	16-07-18	BANK OF CHINA (HONG KONG) LTD	-0.27	16-07-14
398	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-14
399		CMBC SECURITIES CO LTD	-2.87	16-07-14
400	16-06-20	GET NICE SECURITIES LTD	0.37	16-06-17
401	16-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.58	16-04-21
402	16-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-20
403	16-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-19
404	16-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-18
405	16-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-17
406	16-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-16
407		BOCI SECURITIES LTD	-0.50	16-05-12
408	16-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.45	16-04-29
409	16-05-13	BANK OF CHINA (HONG KONG) LTD	-0.38	16-05-12
410		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-05-12
411		CMBC SECURITIES CO LTD	-3.89	16-05-12
412	16-04-21	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-04-20
413	16-04-19	CINDA INTERNATIONAL SECURITIES LTD	0.25	16-04-18
414	16-04-18	CINDA INTERNATIONAL SECURITIES LTD	0.26	16-04-06
415	16-02-02	CMBC SECURITIES CO LTD	8.72	16-02-01
416		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.79	16-01-27
417	16-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	16-01-18
418	16-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.81	16-01-15
419	16-01-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.10	16-01-13
420		CMBC SECURITIES CO LTD	-0.95	16-01-14
421		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.43	16-01-12
422	16-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.15	16-01-07
423		CMBC SECURITIES CO LTD	-1.19	16-01-12
424	16-01-08	CMBC SECURITIES CO LTD	11.48	16-01-07
425		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.59	16-01-05
426	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-22
427		BOCI SECURITIES LTD	-0.38	15-12-22
428	15-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.57	15-10-28
429	15-12-11	GET NICE SECURITIES LTD	0.62	15-12-10
430		CMBC SECURITIES CO LTD	-0.57	15-12-10
431	15-11-13	KINGSTON SECURITIES LTD	-0.31	15-10-22
432	15-11-10	BOCI SECURITIES LTD	4.09	15-11-09
433	15-11-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	16.36	15-10-30
434		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-11-02
435	15-11-04	HANG SENG SECURITIES LTD	-0.27	15-11-02
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
437		BOCI SECURITIES LTD	-0.45	15-11-03
438		BANK OF CHINA (HONG KONG) LTD	-0.98	15-11-03
439		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-11-03
440		CMBC SECURITIES CO LTD	-5.80	15-11-03
441	15-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.50	15-10-29
442		CMBC SECURITIES CO LTD	-1.57	15-10-29
443	15-10-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.32	15-10-20
444		CMBC SECURITIES CO LTD	-0.40	15-10-28
445	15-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.69	15-10-14
446		CMBC SECURITIES CO LTD	-1.82	15-10-15
447	15-10-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.65	15-10-13
448		CMBC SECURITIES CO LTD	-0.64	15-10-13
449	15-10-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.87	11-04-06
450		CMBC SECURITIES CO LTD	-0.88	15-10-12
451	15-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.78	15-09-25
452		CMBC SECURITIES CO LTD	-14.79	15-09-29
453	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-21
454	15-09-17	CMBC SECURITIES CO LTD	2.98	15-09-16
455		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.16	15-09-15
456	15-08-21	CMBC SECURITIES CO LTD	3.24	15-08-20
457		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-08-20
458	15-08-18	CMBC SECURITIES CO LTD	0.82	15-08-17
459		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	15-08-12
460	15-07-29	GET NICE SECURITIES LTD	0.30	15-07-28
461	15-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	15-07-22
462	15-07-22	CMBC SECURITIES CO LTD	6.68	15-07-21
463		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.76	15-07-21
464	15-07-21	CMBC SECURITIES CO LTD	12.95	15-07-20
465		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.20	15-07-14
466		ARTA GLOBAL MARKETS LTD	-6.76	15-07-07
467	15-07-20	CMBC SECURITIES CO LTD	-0.27	15-07-17
468	15-07-16	CMBC SECURITIES CO LTD	0.29	15-07-15
469	15-07-13	CMBC SECURITIES CO LTD	-0.27	15-07-10
470	15-07-09	CMBC SECURITIES CO LTD	0.28	15-07-08
471		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	15-07-08
472	15-07-08	CMBC SECURITIES CO LTD	3.18	15-07-07
473		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-07-02
474	15-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-06-30
475		ARTA GLOBAL MARKETS LTD	-1.27	15-06-08
476	15-06-30	CMBC SECURITIES CO LTD	3.12	15-06-29
477		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	15-06-29
478	15-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-06-25
479	15-06-25	CMBC SECURITIES CO LTD	2.85	15-06-24
480		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.19	15-06-24
481	15-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.66	15-06-18
482	15-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	15-06-17
483	15-06-17	BANK OF CHINA (HONG KONG) LTD	-0.60	15-06-16
484		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-06-16
485		CMBC SECURITIES CO LTD	-2.28	15-06-16
486		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.06	15-06-16
487	15-06-11	UBS SECURITIES HONG KONG LTD	0.44	15-06-08
488		CMBC SECURITIES CO LTD	-0.38	15-06-10
489	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-03
490		CMBC SECURITIES CO LTD	0.26	15-06-09
491		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	15-06-09
492	15-06-08	CMBC SECURITIES CO LTD	11.82	15-06-05
493		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.11	15-06-05
494	15-06-03	CMBC SECURITIES CO LTD	2.33	15-06-02
495		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-02
496		KINGSTON SECURITIES LTD	0.25	15-06-02
497		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	15-06-02
498	15-06-02	CMBC SECURITIES CO LTD	0.38	15-06-01
499		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-01
500	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-28
501		BOCI SECURITIES LTD	-0.29	15-05-28
502		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-05-28
503	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-06
504		ARTA GLOBAL MARKETS LTD	-1.04	15-05-14
505	15-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	15-05-22
506	15-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.62	15-05-19
507	15-05-21	BOCI SECURITIES LTD	-0.75	15-05-20
508	15-05-20	BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-19
509		BOCI SECURITIES LTD	-0.48	15-05-19
510	15-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	15-05-18
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	15-05-18
512	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-15
513	15-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.22	15-05-14
514		BOCI SECURITIES LTD	0.42	15-05-14
515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-14
516		HANG SENG SECURITIES LTD	0.30	15-05-14
517		OSHIDORI SECURITIES LTD	-3.65	15-05-14
518	15-05-14	BOCI SECURITIES LTD	1.20	15-05-08
519		CMBC SECURITIES CO LTD	0.40	15-05-08
520		UBS SECURITIES HONG KONG LTD	-0.25	15-04-24
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
522		OSHIDORI SECURITIES LTD	-0.36	15-02-17
523		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-13
524		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-13
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-08
526	15-05-13	ARTA GLOBAL MARKETS LTD	9.16	15-05-08
527		ZHONGRONG PT SECURITIES LTD	-0.27	15-05-12
528		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.47	15-05-08
529	15-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-08
530	15-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-05
531	15-05-05	TAIPING SECURITIES (HK) CO LTD	-0.30	15-04-27
532	15-04-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-04-29
533	15-04-24	UBS SECURITIES HONG KONG LTD	0.47	15-04-20
534	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.38	15-04-22
535	15-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-16
536	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-15
537		BOCI SECURITIES LTD	0.39	15-04-15
538		LEHIN SECURITIES LTD	0.29	15-04-15
539		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
540	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
541	15-04-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	15-04-09
542		CITIBANK N.A.	0.31	15-04-09
543		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-09
544	15-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.39	15-03-03
545		CITIBANK N.A.	-4.39	15-03-10
546	15-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	15-02-26
547		KINGSTON SECURITIES LTD	-1.28	15-02-23
548	15-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.22	15-02-16
549		OSHIDORI SECURITIES LTD	3.46	15-02-16
550	15-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	15-02-13
551		BOCI SECURITIES LTD	-0.31	15-02-13
552		OSHIDORI SECURITIES LTD	-0.41	15-02-10
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-02-13
554		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	15-02-12
555		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-02-13
556		BANK OF CHINA (HONG KONG) LTD	-1.70	15-02-13
557	15-02-11	KINGSTON SECURITIES LTD	1.00	15-02-09
558	15-02-10	OSHIDORI SECURITIES LTD	1.03	14-12-23
559		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-02-09
560	15-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-01-29
561	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-29
562		KAM FAI SECURITIES CO LTD	0.42	15-01-29
563		FB SECURITIES (HONG KONG) LTD	-0.43	15-01-19
564	15-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	15-01-09
565	15-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	15-01-06
566	15-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	14-12-30
567	14-12-29	BANK OF CHINA (HONG KONG) LTD	0.31	14-12-23
568		KINGSTON SECURITIES LTD	-0.40	14-12-19
569	14-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	14-12-18
570		OSHIDORI SECURITIES LTD	-0.51	14-12-18
571	14-12-18	OSHIDORI SECURITIES LTD	0.51	14-12-16
572		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	14-12-17
573	14-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-12-16
574	14-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	14-12-15
575	14-12-11	BOCI SECURITIES LTD	-0.37	14-12-10
576	14-11-26	PO LEE SECURITIES LTD	-0.28	14-11-24
577	14-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	14-11-21
578	14-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	14-11-20
579		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-11-20
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-11-20
581	14-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	14-11-19
582	14-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	14-11-17
583	14-11-17	BOCI SECURITIES LTD	0.53	14-11-14
584		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	14-11-14
585	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	14-11-13
586		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	14-11-13
587		OSHIDORI SECURITIES LTD	-0.96	14-11-13
588	14-11-13	OSHIDORI SECURITIES LTD	0.75	14-11-12
589		KINGSTON SECURITIES LTD	0.43	14-11-12
590		BANK OF CHINA (HONG KONG) LTD	0.30	14-11-12
591		THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-12
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-12
593		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	14-11-12
594	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.44	14-11-11
595		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-11-11
596		THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-11
597	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	14-11-10
598	14-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	14-11-07
599	14-11-07	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-06
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-06
601	14-11-06	OSHIDORI SECURITIES LTD	0.34	14-11-05
602		BOCI SECURITIES LTD	0.34	14-11-05
603		KGI ASIA LTD	0.26	14-11-05
604		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	14-11-05
605	14-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	14-10-28
606	14-11-03	UBS SECURITIES HONG KONG LTD	-0.42	14-10-31
607	14-10-27	UBS SECURITIES HONG KONG LTD	-0.54	14-10-24
608		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-10-24
609	14-10-24	UBS SECURITIES HONG KONG LTD	-0.33	14-10-23
610		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	14-10-23
611	14-10-23	UBS SECURITIES HONG KONG LTD	-0.38	14-10-22
612	14-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	14-10-21
613		UBS SECURITIES HONG KONG LTD	-0.74	14-10-21
614	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.25	14-10-20
615		UBS SECURITIES HONG KONG LTD	-0.43	14-10-20
616		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	14-10-20
617	14-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	14-10-17
618	14-10-15	UBS SECURITIES HONG KONG LTD	3.48	14-10-14
619		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	14-10-14
620	14-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-10-10
621	14-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-10-09
622	14-09-08	UBS SECURITIES HONG KONG LTD	0.88	14-08-07
623		KINGSTON SECURITIES LTD	0.25	14-09-04
624		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-09-05
625	14-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	14-08-18
626	14-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-08-07
627	14-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-08-01
628	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.75	14-07-29
629		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	14-07-28
630	14-07-10	BANK OF CHINA (HONG KONG) LTD	0.26	14-07-09
631	14-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	14-07-08
632	14-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	14-07-04
633		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-07-07
634	14-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	14-07-03
635		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-07-03
636	14-07-03	KGI ASIA LTD	-0.26	14-07-02
637	14-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-06-27
638		KGI ASIA LTD	-0.38	14-06-27
639	14-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	14-06-18
640		KGI ASIA LTD	-0.39	14-06-19
641	14-06-19	KGI ASIA LTD	-0.34	14-06-18
642	14-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	14-06-16
643	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	14-06-13
644		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-06-13
645		MIB SECURITIES (HONG KONG) LTD	-0.34	14-06-13
646	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-06-12
647	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-11
648	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	14-06-09
649	14-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-05-30
650	14-05-29	KGI ASIA LTD	0.51	14-05-28
651		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	14-05-27
652	14-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	14-03-27
653	14-04-01	CITIBANK N.A.	-0.26	14-03-26
654	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	14-03-25
655		SOUTH CHINA SECURITIES LTD	0.26	14-03-12
656	14-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	14-03-21
657	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-03-21
658		BOCOM INTERNATIONAL SECURITIES LTD	0.28	14-03-21
659	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-20
660	14-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.06	14-03-10
661	14-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	14-03-07
662	14-03-07	ABCI SECURITIES CO LTD	0.27	14-03-06
663	14-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	14-03-04
664	14-03-05	CITIBANK N.A.	-0.42	14-02-06
665	14-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	14-02-25
666	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-27
667	14-02-28	BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-27
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-27
669	14-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	14-02-13
670	14-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-02-12
671	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.41	13-12-04
672		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-05
673	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
674		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-05
675	13-11-04	SANFULL SECURITIES LTD	-0.29	13-10-25
676	13-09-06	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.26	13-08-26
677	13-07-24	CITIBANK N.A.	5.05	13-07-04
678		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.05	13-01-10
679	13-01-03	BOCI SECURITIES LTD	0.28	13-01-02
680	12-09-21	BEIJING SECURITIES LTD	-0.66	12-09-20
681	12-09-20	BEIJING SECURITIES LTD	-0.35	12-07-30
682	12-09-10	GT CAPITAL LTD	-0.58	12-08-01
683	12-08-13	ICBC (ASIA) SECURITIES LTD	-0.29	12-08-10
684	12-07-31	BANK OF CHINA (HONG KONG) LTD	-0.38	12-07-30
685	12-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	11-12-22
686		BEIJING SECURITIES LTD	0.29	12-07-26
687		BANK OF CHINA (HONG KONG) LTD	-0.37	12-07-26
688	12-07-26	BEIJING SECURITIES LTD	0.50	12-02-29
689	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.76	12-07-24
690	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-03
691	12-03-19	TAIPING SECURITIES (HK) CO LTD	-0.26	12-03-15
692	12-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-03-14
693	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	21.76	12-03-09
694	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.94	12-02-29
695		GT CAPITAL LTD	0.98	12-02-28
696		TUNG WUI SECURITIES CO LTD	0.65	12-03-06
697		BOCOM INTERNATIONAL SECURITIES LTD	0.64	12-03-01
698		SOUTH CHINA SECURITIES LTD	0.34	12-02-17
699		WINSOME STOCK CO LTD	0.26	12-02-17
700		DBS VICKERS (HONG KONG) LTD	-0.26	12-03-01
701		ICBC (ASIA) SECURITIES LTD	-0.26	12-03-06
702		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-05
703		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-02-28
704		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	12-03-06
705		EVERBRIGHT SECURITIES INVESTMENT	-0.37	12-03-05
706		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	12-03-08
707		RIFA SECURITIES LTD	-0.39	12-02-17
708		CHIYU BANKING CORPORATION LTD	-0.40	12-02-28
709		NANYANG COMMERCIAL BANK LTD	-0.48	12-03-05
710		HANG SENG SECURITIES LTD	-1.25	12-03-08
711		BOCI SECURITIES LTD	-1.41	12-03-08
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	12-03-08
713		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	12-03-08
714		OSHIDORI SECURITIES LTD	-1.69	12-03-01
715		BANK OF CHINA (HONG KONG) LTD	-3.67	12-03-08
716		THE HONGKONG AND SHANGHAI BANKING	-8.62	12-03-08
717	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-02-29
718	12-02-29	KGI ASIA LTD	-0.40	12-02-28
719	12-02-27	TUNG WUI SECURITIES CO LTD	-0.32	12-02-23
720	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-23
721	12-02-23	CHIYU BANKING CORPORATION LTD	0.27	12-02-22
722		GT CAPITAL LTD	-0.70	12-02-22
723	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.52	12-02-21
724		GT CAPITAL LTD	-0.61	12-02-17
725	12-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	12-02-17
726	12-02-17	BANK OF CHINA (HONG KONG) LTD	0.91	12-02-02
727		BOCI SECURITIES LTD	0.38	12-02-02
728		HANG SENG SECURITIES LTD	0.32	12-02-02
729		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	12-02-02
730		EVERBRIGHT SECURITIES INVESTMENT	-0.28	12-02-02
731		OSHIDORI SECURITIES LTD	-0.42	11-04-28
732		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-01-31
733		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	12-01-31
734		GT CAPITAL LTD	-0.72	12-02-02
735	12-02-02	OCBC BANK (HONG KONG) LTD	0.62	12-01-31
736		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	12-02-01
737	12-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	12-01-30
738	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.43	12-01-26
739	12-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.78	12-01-20
740		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-01-20
741		BANK OF CHINA (HONG KONG) LTD	-0.43	12-01-20
742	12-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	12-01-19
743	12-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	11-12-28
744		GT CAPITAL LTD	0.33	12-01-18
745		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-18
746	12-01-04	TUNG WUI SECURITIES CO LTD	-0.46	12-01-03
747	12-01-03	TUNG WUI SECURITIES CO LTD	-0.42	11-11-24
748	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-12-23
749	11-12-23	BANK OF CHINA (HONG KONG) LTD	0.38	11-12-22
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-12-16
751	11-11-08	HANG SENG SECURITIES LTD	-0.55	11-10-31
752	11-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.53	11-11-03
753	11-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.07	11-11-02
754		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-31
755		BOCI SECURITIES LTD	-0.54	11-10-31
756	11-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.29	11-07-12
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	11-10-19
758	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-10-31
759		BANK OF CHINA (HONG KONG) LTD	-1.35	11-10-31
760		THE HONGKONG AND SHANGHAI BANKING	-2.87	11-10-31
761	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	11-07-11
762		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.64	11-05-11
763	11-05-12	BANK OF CHINA (HONG KONG) LTD	-0.45	11-05-11
764	11-05-11	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-09
765		THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-09
766		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.25	11-05-09
767	11-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	11-05-06
768	11-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-05-05
769	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-02-01
770		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	11-04-29
771	11-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	11-04-28
772	11-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-27
773		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	11-04-27
774	11-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-04-26
775		OSHIDORI SECURITIES LTD	-0.75	11-04-21
776	11-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	11-04-21
777	11-04-21	OSHIDORI SECURITIES LTD	0.84	11-04-19
778		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	11-04-20
779	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.28	11-04-19
780		THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-19
781		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	11-04-19
782	11-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	11-04-18
783		OSHIDORI SECURITIES LTD	-0.96	11-04-18
784	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-15
785		OSHIDORI SECURITIES LTD	-2.21	11-04-15
786	11-04-15	OSHIDORI SECURITIES LTD	1.25	11-04-14
787		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	11-04-14
788	11-04-14	OSHIDORI SECURITIES LTD	1.93	11-04-11
789		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.93	11-04-12
790	11-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	11-04-08
791	11-03-07	OSHIDORI SECURITIES LTD	-0.31	11-03-04
792	11-03-04	OSHIDORI SECURITIES LTD	-0.30	11-03-03
793	11-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-02-28
794		OSHIDORI SECURITIES LTD	-0.30	11-02-28
795	11-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	11-02-11
796		OSHIDORI SECURITIES LTD	-1.00	11-02-09
797	11-02-16	FIRST SHANGHAI SECURITIES LTD	-0.25	11-01-25
798	11-02-11	TAIPING SECURITIES (HK) CO LTD	-0.36	11-01-28
799	11-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.06	11-02-01
800		OSHIDORI SECURITIES LTD	1.89	11-01-28
801		KGI ASIA LTD	-0.26	11-02-07
802	11-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	11-01-28
803		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-02-01
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-02-07
805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-01-31
806		EVERBRIGHT SECURITIES INVESTMENT	-0.69	11-02-07
807		BOCI SECURITIES LTD	-0.96	11-02-07
808		HANG SENG SECURITIES LTD	-1.00	11-02-07
809		BANK OF CHINA (HONG KONG) LTD	-1.94	11-02-07
810		THE HONGKONG AND SHANGHAI BANKING	-4.33	11-02-07
811	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-27
812		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-01-27
813	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	11-01-25
814	11-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-01-21
815		BANK OF CHINA (HONG KONG) LTD	-0.35	11-01-21
816	11-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	11-01-18
817	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-17
818		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	11-01-17
819	11-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	11-01-10
820		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-01-14
821	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	11-01-12
822	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	11-01-11
823	11-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-01-10
824		OSHIDORI SECURITIES LTD	-1.19	11-01-07
825	11-01-07	BANK OF CHINA (HONG KONG) LTD	0.39	11-01-06
826		OSHIDORI SECURITIES LTD	-0.28	11-01-06
827		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	11-01-05
828	11-01-06	OSHIDORI SECURITIES LTD	-0.57	11-01-05
829	11-01-05	OSHIDORI SECURITIES LTD	1.46	11-01-04
830		SUCCESS SECURITIES LTD	-0.29	10-12-30
831		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	11-01-04
832	11-01-04	OSHIDORI SECURITIES LTD	0.58	10-12-29
833		UOB KAY HIAN (HONG KONG) LTD	-0.38	11-01-03
834		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	10-12-29
835	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
836	10-12-30	BOCI SECURITIES LTD	-0.26	10-12-29
837	10-12-29	BANK OF CHINA (HONG KONG) LTD	0.55	10-12-28
838		SUCCESS SECURITIES LTD	-0.45	10-12-28
839		OSHIDORI SECURITIES LTD	-0.70	10-12-13
840		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	10-12-28
841	10-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-12-23
842		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	10-12-23
843		SUCCESS SECURITIES LTD	-0.55	10-12-23
844	10-12-23	SUCCESS SECURITIES LTD	-0.28	10-12-22
845		VALUABLE CAPITAL LTD	-0.55	10-12-21
846		INTERACTIVE BROKERS HONG KONG LTD	-0.65	10-12-22
847	10-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	10-12-21
848		SUCCESS SECURITIES LTD	-0.26	10-12-21
849	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.35	10-12-16
850		SUCCESS SECURITIES LTD	-0.36	10-12-16
851	10-12-16	BANK OF CHINA (HONG KONG) LTD	0.48	10-12-15
852		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-12-15
853	10-12-14	SUCCESS SECURITIES LTD	0.65	10-12-13
854		VALUABLE CAPITAL LTD	0.38
855		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-12-13
856		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-13
857	10-12-13	SUCCESS SECURITIES LTD	1.48	10-12-10
858		HANG SENG SECURITIES LTD	-0.30	10-12-10
859		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-10
860	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-09
861	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-07
862		UOB KAY HIAN (HONG KONG) LTD	-0.35	10-12-07
863	10-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-11-29
864		UOB KAY HIAN (HONG KONG) LTD	0.32	10-12-06
865	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-01
866	10-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-11-25
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-25
868	10-11-19	BOCI SECURITIES LTD	-0.30	10-11-18
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-11-18
870	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-17
871	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-16
872		HANG SENG SECURITIES LTD	-0.38	10-11-16
873	10-11-15	TAIPING SECURITIES (HK) CO LTD	0.38	10-11-12
874		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-12
875	10-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-10
876	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-11-08
877	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-05
878	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-04
879		GT CAPITAL LTD	0.25	10-11-04
880		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-11-04
881	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-02
882	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-01
883	10-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.69	10-10-26
884		OSHIDORI SECURITIES LTD	-8.69	10-10-25
885	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-10-27
886		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
887		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-10-27
888	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	10-10-26
889		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
890	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-25
891	10-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	10-10-21
892		OSHIDORI SECURITIES LTD	-0.72	10-10-21
893	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.03	10-09-27
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-20
895		OSHIDORI SECURITIES LTD	-4.03	10-10-19
896	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-19
897		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-10-18
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	10-10-19
899	10-10-19	OSHIDORI SECURITIES LTD	4.16	10-10-18
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-10-13
901	10-10-18	OSHIDORI SECURITIES LTD	4.16	10-10-15
902	10-10-15	OSHIDORI SECURITIES LTD	4.16	10-10-14
903	10-10-14	OSHIDORI SECURITIES LTD	4.18	10-09-29
904		EVERBRIGHT SECURITIES INVESTMENT	-0.63	10-10-13
905	10-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-10-12
906		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	10-09-15
907	10-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-10-11
908		BOCI SECURITIES LTD	-0.38	10-10-08
909		HANG SENG SECURITIES LTD	-0.62	10-10-11
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	10-10-07
911		BANK OF CHINA (HONG KONG) LTD	-0.91	10-10-11
912		EVERBRIGHT SECURITIES INVESTMENT	-1.32	10-10-11
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	10-10-11
914		THE HONGKONG AND SHANGHAI BANKING	-3.07	10-10-11
915	10-10-11	SOUTH CHINA SECURITIES LTD	0.28	10-10-08
916		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-10-08
917	10-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-10-05
918	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-04
919		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-04
920	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-09-30
921	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-09-29
922	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	10-09-28
923		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-09-28
924		BANK OF CHINA (HONG KONG) LTD	0.26	10-09-28
925		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-28
926		OSHIDORI SECURITIES LTD	-1.65	10-09-27
927	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-27
928		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-27
929	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-09-24
930		OSHIDORI SECURITIES LTD	0.70	10-09-21
931		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
932		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	10-09-24
933	10-09-21	GT CAPITAL LTD	0.97	10-09-15
934		THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-20
935		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	10-09-20
936		EAST ASIA SECURITIES CO LTD	-1.33	10-09-20
937	10-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	10-09-17
938	10-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-16
939	10-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	10-09-15
940	10-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	10-09-14
941	10-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-13
942	10-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	10-09-10
943	10-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-09-09
944	10-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-09-07
945	10-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	10-09-06
946	10-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-09-03
947	10-09-02	OSHIDORI SECURITIES LTD	0.77	10-09-01
948		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	10-09-01
949	10-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	10-08-31
950		OSHIDORI SECURITIES LTD	-1.97	10-08-31
951	10-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.39	10-08-30
952		STOCKWELL SECURITIES LTD	-1.13	10-08-30
953		OSHIDORI SECURITIES LTD	-2.13	10-08-30
954	10-08-30	OSHIDORI SECURITIES LTD	1.98	10-08-27
955		STOCKWELL SECURITIES LTD	1.16	10-07-13
956		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.14	10-08-27
957	10-08-27	OSHIDORI SECURITIES LTD	2.12	10-08-19
958		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.12	10-07-15
959	10-08-25	KINGSTON SECURITIES LTD	0.45	10-08-05
960		GT CAPITAL LTD	-0.45	10-08-23
961	10-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	10-07-05
962		OSHIDORI SECURITIES LTD	-1.16	10-07-05
963	10-07-05	OSHIDORI SECURITIES LTD	1.16	10-05-18
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-07-02
965		EAST ASIA SECURITIES CO LTD	-1.41	10-06-30
966	10-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-28
967		BANK OF CHINA (HONG KONG) LTD	-0.34	10-06-28
968	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-06-25
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-06-25
970		EVERBRIGHT SECURITIES INVESTMENT	-0.69	10-06-24
971	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-06-11
972		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-05-31
973	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
974	10-05-25	FULBRIGHT SECURITIES LTD	0.58	10-05-24
975		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-24
976	10-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-05-19
977		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-05-19
978	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-17
979	10-05-12	GT CAPITAL LTD	-0.29	10-05-11
980	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-10
981	10-04-26	ENLIGHTEN SECURITIES LTD	0.58	10-04-09
982	10-04-22	UOB KAY HIAN (HONG KONG) LTD	0.26	10-04-20
983	10-04-21	THE HONGKONG AND SHANGHAI BANKING	3.01	10-04-20
984		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	10-04-13
985	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-03-25
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-19
987	10-04-13	CMBC SECURITIES CO LTD	0.63	10-04-08
988		PIPER JAFFRAY ASIA SECURITIES LTD	0.34	10-04-12
989		GT CAPITAL LTD	-1.21	10-03-31
990	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-03-31
991	10-03-31	GT CAPITAL LTD	0.45	10-03-30
992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-30
993		DBS VICKERS (HONG KONG) LTD	-0.26	10-03-29
994		CCB INTERNATIONAL SECURITIES LTD	-0.54	10-03-15
995	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
996	10-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	10-03-22
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-03-16
998		BANK OF CHINA (HONG KONG) LTD	-0.70	10-03-22
999	10-03-22	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-03-19
1000		BANK OF CHINA (HONG KONG) LTD	-0.27	10-03-19
1001		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-03-19
1002		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-18
1003	10-03-19	GT CAPITAL LTD	-0.51	10-03-17
1004	10-03-18	KGI ASIA LTD	-0.29	10-03-17
1005		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-17
1006		HANG SENG SECURITIES LTD	-0.42	10-03-17
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-03-17
1008		RIFA SECURITIES LTD	-0.65	10-03-17
1009		EAST ASIA SECURITIES CO LTD	-0.79	10-03-17
1010		BANK OF CHINA (HONG KONG) LTD	-0.82	10-03-17
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-03-17
1012		EVERBRIGHT SECURITIES INVESTMENT	-1.87	10-03-17
1013		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.29	10-03-17
1014		THE HONGKONG AND SHANGHAI BANKING	-2.93	10-03-17
1015	10-03-17	BOCI SECURITIES LTD	0.35	10-03-16
1016		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-03-16
1017		EAST ASIA SECURITIES CO LTD	-0.28	10-03-16
1018	10-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-03-15
1019		EAST ASIA SECURITIES CO LTD	-0.37	10-03-15
1020	10-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.94	10-03-11
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	10-03-10
1022		GT CAPITAL LTD	2.30	10-03-09
1023		THE HONGKONG AND SHANGHAI BANKING	1.78	10-03-10
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-03-09
1025		EVERBRIGHT SECURITIES INVESTMENT	0.83	10-03-10
1026		CITIBANK N.A.	0.73	10-03-10
1027		BANK OF CHINA (HONG KONG) LTD	0.49	10-03-10
1028		DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-01
1029		RIFA SECURITIES LTD	0.29	10-03-10
1030		FIRST SHANGHAI SECURITIES LTD	0.27	10-03-10
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-10
1032		BOCI SECURITIES LTD	-0.38	10-03-10
1033		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	10-03-09
1034		STOCKWELL SECURITIES LTD	-1.88	10-03-11
1035		CCB INTERNATIONAL SECURITIES LTD	-19.99	10-03-05
1036	10-03-11	STOCKWELL SECURITIES LTD	1.88	10-03-08
1037		ENLIGHTEN SECURITIES LTD	0.64	10-03-08
1038		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.88	10-03-03
1039	10-03-10	RIFA SECURITIES LTD	-0.33	10-03-09
1040	10-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-03-08
1041		KGI ASIA LTD	-0.29	10-03-08
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-08
1043		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-08
1044	10-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-01-20
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-05
1046		KGI ASIA LTD	0.28	10-03-05
1047		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-05
1048	10-03-05	CCB INTERNATIONAL SECURITIES LTD	20.54	10-03-03
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-03-04
1050		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-04
1051		GT CAPITAL LTD	-16.80	10-03-04
1052	10-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.87	10-03-03
1053		BANK OF CHINA (HONG KONG) LTD	0.28	10-03-03
1054		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-03-03
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-03-03
1056	10-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.62	10-03-02
1057		THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-02
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-03-02
1059		MASON SECURITIES LTD	-0.30	10-03-02
1060		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-03-02
1061	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.69	10-03-01
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-03-01
1063		BANK OF CHINA (HONG KONG) LTD	-0.25	10-03-01
1064		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1065	10-02-25	GT CAPITAL LTD	-0.44	10-02-24
1066	10-02-24	MASON SECURITIES LTD	0.57	10-02-03
1067	10-02-19	GT CAPITAL LTD	0.69	10-02-18
1068	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-17
1069	10-02-12	MERRILL LYNCH FAR EAST LTD	0.42	10-02-08
1070		ZHONGRONG PT SECURITIES LTD	-0.26	10-02-02
1071		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-02-11
1072		BANK OF SINGAPORE LTD	-0.45	10-01-06
1073		GT CAPITAL LTD	-1.26	10-02-04
1074	10-02-08	EAST ASIA SECURITIES CO LTD	2.38	10-02-05
1075		KGI ASIA LTD	0.99	10-02-05
1076		RIFA SECURITIES LTD	0.93	10-02-05
1077	10-02-05	BOCI SECURITIES LTD	-0.29	10-02-04
1078		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-02-04
1079		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-02-04
1080	10-02-03	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-02
1081	10-02-02	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-01
1082	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-01-29
1083		CSC SECURITIES (HK) LTD	0.25	10-01-29
1084		BANK OF CHINA (HONG KONG) LTD	-0.28	10-01-29
1085		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-01-29
1086	10-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	10-01-28
1087	10-01-28	EAST ASIA SECURITIES CO LTD	2.27	10-01-27
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	09-08-28
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-01-27
1090		EVERBRIGHT SECURITIES INVESTMENT	0.40	10-01-27
1091		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-27
1092		OSHIDORI SECURITIES LTD	-1.49	10-01-27
1093		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.57	10-01-26
1094	10-01-27	THE HONGKONG AND SHANGHAI BANKING	1.08	10-01-26
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-26
1096		BOCI SECURITIES LTD	-0.52	10-01-26
1097		OSHIDORI SECURITIES LTD	-2.41	10-01-26
1098	10-01-26	OSHIDORI SECURITIES LTD	2.04	10-01-25
1099		THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-25
1100		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	10-01-25
1101	10-01-25	OSHIDORI SECURITIES LTD	1.56	10-01-21
1102		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
1103		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	09-12-30
1104	10-01-20	KGI ASIA LTD	0.35	10-01-19
1105		BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1106	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-01-12
1107	10-01-08	KINGSTON SECURITIES LTD	0.46	10-01-06
1108		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-01-06
1109		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-01-07
1110	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-05
1111	10-01-05	XINKONG INTERNATIONAL SECURITIES LTD	0.25	10-01-04
1112		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	10-01-04
1113		ZHONGRONG PT SECURITIES LTD	-0.26	10-01-04
1114		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-01-04
1115	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-29
1116		MUSHK LTD	-0.30	09-12-29
1117	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-12-28
1118	09-12-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	09-12-21
1119		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-21
1120		OSHIDORI SECURITIES LTD	-1.51	09-12-21
1121	09-12-21	OSHIDORI SECURITIES LTD	1.51	09-12-16
1122		EVERBRIGHT SECURITIES INVESTMENT	0.68	09-12-18
1123		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	09-12-17
1124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-12-18
1125		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
1126	09-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-17
1127		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-17
1128	09-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	09-12-16
1129	09-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	09-12-15
1130		CORPORATE BROKERS LTD	0.25	09-12-11
1131		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1132		OSHIDORI SECURITIES LTD	-1.06	09-12-14
1133	09-12-15	BOCI SECURITIES LTD	-0.46	09-12-14
1134	09-12-14	OSHIDORI SECURITIES LTD	1.06	09-12-11
1135		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-12-11
1136		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	09-12-09
1137	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-10
1138	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-12-09
1139		KGI ASIA LTD	-0.27	09-12-09
1140	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-12-08
1141		ZHONGRONG PT SECURITIES LTD	-0.26	09-12-08
1142	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-07
1143	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.59	09-12-04
1144		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-12-04
1145		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-12-04
1146		BOCI SECURITIES LTD	-0.26	09-12-04
1147		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-04
1148	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.39	09-12-03
1149		THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
1150		COL SECURITIES (HK) LTD	-0.27	09-12-03
1151		DBS VICKERS (HONG KONG) LTD	-0.62	09-12-03
1152	09-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-12-02
1153		ZHONGRONG PT SECURITIES LTD	0.27	09-12-02
1154		COL SECURITIES (HK) LTD	0.27	09-11-24
1155		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	09-12-02
1156		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-02
1157		BANK OF CHINA (HONG KONG) LTD	-0.53	09-12-02
1158	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	09-11-30
1159		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	09-11-25
1160	09-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.55	09-11-26
1161		ZHONGRONG PT SECURITIES LTD	0.29	09-11-25
1162		BANK OF CHINA (HONG KONG) LTD	-0.38	09-11-26
1163		OSHIDORI SECURITIES LTD	-0.44	09-11-25
1164	09-11-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-11-25
1165	09-11-25	OSHIDORI SECURITIES LTD	0.44	09-11-24
1166		THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-24
1167		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	09-11-24
1168	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.61	09-11-23
1169		COL SECURITIES (HK) LTD	-0.25	09-11-23
1170		OSHIDORI SECURITIES LTD	-0.63	09-11-23
1171	09-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	09-11-20
1172		THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-20
1173		COL SECURITIES (HK) LTD	0.25	09-11-20
1174		OSHIDORI SECURITIES LTD	-0.39	09-11-20
1175	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.87	09-11-19
1176		BANK OF CHINA (HONG KONG) LTD	0.68	09-11-19
1177		BOCI SECURITIES LTD	0.54	09-11-19
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	09-11-19
1179		OSHIDORI SECURITIES LTD	0.38	09-11-18
1180		HANG SENG SECURITIES LTD	0.35	09-11-19
1181		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-11-19
1182		BERICH BROKERAGE LTD	-0.26	09-11-19
1183		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-11-19
1184		FULBRIGHT SECURITIES LTD	-0.47	09-11-19
1185		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-11-19
1186		COL SECURITIES (HK) LTD	-0.48	09-11-19
1187		GT CAPITAL LTD	-0.49	09-11-19
1188		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	09-11-18
1189	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-18
1190		COL SECURITIES (HK) LTD	0.48	09-11-18
1191		FULBRIGHT SECURITIES LTD	0.46	09-11-18
1192		LEI SHING HONG SECURITIES LTD	-0.25	09-11-18
1193		TUNG TAK SECURITIES (H.K.) CO LTD	-1.00	09-11-18
1194	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.93	09-11-17
1195		OSHIDORI SECURITIES LTD	1.11	09-08-25
1196		BOCI SECURITIES LTD	0.62	09-11-17
1197		HANG SENG SECURITIES LTD	0.28	09-11-17
1198		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-11-17
1199		COL SECURITIES (HK) LTD	-0.28	09-11-17
1200		CELESTIAL SECURITIES LTD	-0.35	09-11-17
1201		SANFULL SECURITIES LTD	-0.45	09-11-17
1202		TUNG TAK SECURITIES (H.K.) CO LTD	-0.72	09-11-17
1203		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	09-10-12
1204	09-11-17	TUNG TAK SECURITIES (H.K.) CO LTD	2.03	09-11-13
1205		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-11-16
1206		THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-16
1207		KGI ASIA LTD	0.31	09-11-16
1208		COL SECURITIES (HK) LTD	0.28	09-08-20
1209		DBS VICKERS (HONG KONG) LTD	0.28	09-11-16
1210		LEI SHING HONG SECURITIES LTD	0.25	09-08-28
1211		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-11-16
1212		METRO CAPITAL SECURITIES LTD	-0.42	09-11-16
1213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	09-11-16
1214	09-11-16	GT CAPITAL LTD	0.54	09-11-13
1215		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-13
1216	09-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-11-12
1217		SANFULL SECURITIES LTD	0.26	09-11-11
1218	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-04
1219	09-10-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.63	09-10-29
1220	09-10-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	09-09-21
1221		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-28
1222	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.63	09-10-27
1223		BOCI SECURITIES LTD	-0.28	09-10-27
1224		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-27
1225	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	09-10-22
1226		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-22
1227	09-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-10-07
1228	09-10-06	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-05
1229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-10-05
1230	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-02
1231		EVERBRIGHT SECURITIES INVESTMENT	-0.76	09-10-02
1232	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-23
1233	09-09-21	SOUTH CHINA SECURITIES LTD	-0.44	09-09-14
1234	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1235		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-09-14
1236	09-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-09-09
1237		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-09-10
1238		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.28	09-09-11
1239		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-09-11
1240		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	09-09-11
1241	09-09-08	WIN SECURITIES LTD	-0.25	09-09-07
1242	09-09-04	CHIEF SECURITIES LTD	-0.27	09-09-03
1243	09-09-03	WIN SECURITIES LTD	0.31	09-09-02
1244		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-02
1245		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-02
1246		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.46	09-09-02
1247	09-09-02	BANK OF CHINA (HONG KONG) LTD	0.93	09-09-01
1248		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	09-09-01
1249		DEUTSCHE SECURITIES ASIA LTD	-0.80	09-08-26
1250		CITIC SECURITIES BROKERAGE (HK) LTD	-1.36	09-09-01
1251	09-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.73	09-08-31
1252		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-08-31
1253		GT CAPITAL LTD	-3.43	09-08-28
1254	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-08-28
1255		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	09-08-28
1256		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	09-08-28
1257		HANG SENG SECURITIES LTD	-0.45	09-08-28
1258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-08-28
1259		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	09-08-28
1260		BOCI SECURITIES LTD	-0.63	09-08-28
1261		BANK OF CHINA (HONG KONG) LTD	-0.92	09-08-28
1262		EVERBRIGHT SECURITIES INVESTMENT	-1.67	09-08-28
1263		THE HONGKONG AND SHANGHAI BANKING	-1.85	09-08-28
1264	09-08-28	GT CAPITAL LTD	5.59	09-08-27
1265		THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-27
1266		BANK OF CHINA (HONG KONG) LTD	0.48	09-08-27
1267		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.42	09-08-27
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.71	09-08-25
1269	09-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	09-08-26
1270		BOCI SECURITIES LTD	0.27	09-08-26
1271		KAM FAI SECURITIES CO LTD	-0.25	09-08-26
1272		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	09-08-26
1273	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.97	09-08-25
1274		THE HONGKONG AND SHANGHAI BANKING	0.63	09-08-25
1275		RIFA SECURITIES LTD	0.60	09-08-25
1276		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-08-25
1277		CEPA ALLIANCE SECURITIES LTD	0.27	09-08-25
1278		BOCI SECURITIES LTD	0.26	09-08-25
1279		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.92	09-08-25
1280	09-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	09-08-20
1281		BANK OF CHINA (HONG KONG) LTD	0.79	09-08-24
1282		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-08-24
1283		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	09-08-24
1284		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-08-24
1285		SOUTH CHINA SECURITIES LTD	0.25	09-08-24
1286		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	09-08-24
1287		OSHIDORI SECURITIES LTD	-1.75	09-08-24
1288		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-08-24
1289		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.15	09-08-24
1290	09-08-24	BANK OF CHINA (HONG KONG) LTD	0.89	09-08-21
1291		BOCI SECURITIES LTD	0.76	09-08-21
1292		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-08-21
1293		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-21
1294		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-08-21
1295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-08-21
1296		OSHIDORI SECURITIES LTD	-0.97	09-08-21
1297		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.66	09-08-21
1298		EVERBRIGHT SECURITIES INVESTMENT	-1.78	09-08-21
1299	09-08-21	OSHIDORI SECURITIES LTD	2.72	09-08-20
1300		THE HONGKONG AND SHANGHAI BANKING	0.91	09-08-20
1301		DEUTSCHE SECURITIES ASIA LTD	0.48	09-08-20
1302		PHILLIP SECURITIES (HONG KONG) LTD	0.43	09-08-20
1303		EAST ASIA SECURITIES CO LTD	0.33	09-08-20
1304		NANYANG COMMERCIAL BANK LTD	0.33	09-08-20
1305		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.32	09-08-20
1306		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	09-08-20
1307		SHANGHAI COMMERCIAL BANK LTD	0.27	09-08-20
1308		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-08-20
1309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-08-20
1310		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-08-20
1311		CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	09-08-20
1312		FIRST SHANGHAI SECURITIES LTD	-1.88	09-08-20
1313		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	09-08-20
1314		BANK OF CHINA (HONG KONG) LTD	-2.87	09-08-20
1315	09-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.60	09-08-19
1316		THE HONGKONG AND SHANGHAI BANKING	2.05	09-08-18
1317		BOCI SECURITIES LTD	1.68	09-08-18
1318		DEUTSCHE SECURITIES ASIA LTD	0.34	09-08-18
1319		KGI ASIA LTD	-0.31	09-08-18
1320		UOB KAY HIAN (HONG KONG) LTD	-0.34	09-08-17
1321		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	09-08-18
1322		EVERBRIGHT SECURITIES INVESTMENT	-0.68	09-08-18
1323		GT CAPITAL LTD	-0.83	09-08-19
1324		BANK OF CHINA (HONG KONG) LTD	-1.21	09-08-18
1325		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	09-08-18
1326		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	09-08-18
1327		OSHIDORI SECURITIES LTD	-3.12	09-08-14
1328	09-08-19	GT CAPITAL LTD	16.36	09-08-18
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.00	09-08-18
1330	09-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.43	09-08-17
1331		RIFA SECURITIES LTD	0.27	09-08-17
1332		BANK OF CHINA (HONG KONG) LTD	-0.38	09-08-17
1333		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-17
1334		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-17
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	09-08-17
1336		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.24	09-08-14
1337	09-08-17	BANK OF CHINA (HONG KONG) LTD	1.69	09-07-22
1338		CITIC SECURITIES BROKERAGE (HK) LTD	0.96	09-07-21
1339		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-22
1340		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	09-07-22
1341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-07-22
1342		UOB KAY HIAN (HONG KONG) LTD	0.45	09-07-22
1343		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-07-22
1344		HANG SENG SECURITIES LTD	0.27	09-07-22
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-22
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	09-08-07
1347	09-08-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.98	09-07-20
1348		OSHIDORI SECURITIES LTD	-1.99	09-06-12
1349	09-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	22.88	08-10-17
1350		GET NICE SECURITIES LTD	-7.00	09-07-22
1351	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	09-07-21
1352	09-07-20	GT CAPITAL LTD	0.46	09-07-17
1353	09-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-07-07
1354		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-07-09
1355	09-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	09-07-06
1356	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
1357	09-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	09-07-02
1358		GT CAPITAL LTD	0.42	09-07-02
1359		EVERBRIGHT SECURITIES INVESTMENT	0.31	09-07-02
1360	09-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	09-06-30
1361	09-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-06-26
1362	09-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-06-25
1363		BOCI SECURITIES LTD	-0.26	09-06-25
1364	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-23
1365		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-23
1366	09-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-06-22
1367		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-06-22
1368	09-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	09-06-19
1369		THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-19
1370		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-06-19
1371	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-18
1372		BOCI SECURITIES LTD	0.28	09-06-18
1373	09-06-18	BOCI SECURITIES LTD	0.56	09-06-16
1374		GT CAPITAL LTD	0.51	09-06-17
1375	09-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	09-06-16
1376		THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-16
1377		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-06-16
1378	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	0.66	09-06-15
1379	09-06-12	OSHIDORI SECURITIES LTD	2.56	09-06-11
1380		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-06-11
1381		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.94	09-06-08
1382	09-06-10	DBS VICKERS (HONG KONG) LTD	0.36	09-06-09
1383		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-06-05
1384	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-06-08
1385	09-06-08	OSHIDORI SECURITIES LTD	2.47	09-06-05
1386		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-06-05
1387		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	09-06-05
1388	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.47	09-06-04
1389		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-04
1390		METRO CAPITAL SECURITIES LTD	0.34	09-06-04
1391		OSHIDORI SECURITIES LTD	0.26	09-06-03
1392		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-04
1393		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	09-06-04
1394		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.42	09-06-04
1395	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-03
1396		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-03
1397		FIRST SHANGHAI SECURITIES LTD	0.47	09-06-02
1398		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	09-06-03
1399		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.72	09-06-02
1400	09-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.46	09-06-02
1401		THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-02
1402		OSHIDORI SECURITIES LTD	-0.45	09-06-02
1403	09-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.14	09-06-01
1404		THE HONGKONG AND SHANGHAI BANKING	0.92	09-06-01
1405		FIRST SHANGHAI SECURITIES LTD	0.48	09-06-01
1406		RHB SECURITIES HONG KONG LTD	0.43	09-06-01
1407		INTERCHINA SECURITIES LTD	-0.28	09-06-01
1408		OSHIDORI SECURITIES LTD	-0.30	09-06-01
1409		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	09-06-01
1410	09-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.21	09-05-29
1411		BANK OF SINGAPORE LTD	1.00	09-05-29
1412		UOB KAY HIAN (HONG KONG) LTD	0.29	09-05-29
1413		SOUTH CHINA SECURITIES LTD	-0.28	09-05-29
1414		CITIBANK N.A.	-0.34	09-05-29
1415		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-05-29
1416		MIB SECURITIES (HONG KONG) LTD	-0.49	08-11-26
1417		RHB SECURITIES HONG KONG LTD	-0.56	09-05-29
1418		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	09-05-29
1419	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	2.20	09-05-27
1420		BANK OF CHINA (HONG KONG) LTD	1.86	09-05-27
1421		OSHIDORI SECURITIES LTD	0.50	09-05-27
1422		THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-27
1423		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	09-05-27
1424		RHB SECURITIES HONG KONG LTD	-0.52	09-05-27
1425		INTERCHINA SECURITIES LTD	-0.71	09-05-27
1426		CEPA ALLIANCE SECURITIES LTD	-1.51	09-05-27
1427		GET NICE SECURITIES LTD	-2.37	09-05-27
1428	09-05-27	EVERBRIGHT SECURITIES INVESTMENT	3.77	09-05-26
1429		BANK OF CHINA (HONG KONG) LTD	1.82	09-05-26
1430		FIRST SHANGHAI SECURITIES LTD	0.97	08-01-03
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-05-26
1432		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	07-11-12
1433		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-26
1434		HANG SENG SECURITIES LTD	0.36	09-05-26
1435		OSHIDORI SECURITIES LTD	0.29	08-05-30
1436		CEPA ALLIANCE SECURITIES LTD	-0.70	09-05-26
1437		GT CAPITAL LTD	-0.80	09-05-26
1438		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	09-05-26
1439		RHB SECURITIES HONG KONG LTD	-1.22	08-11-26
1440		PIPER JAFFRAY ASIA SECURITIES LTD	-1.44	09-05-26
1441		GET NICE SECURITIES LTD	-4.42	09-05-26
1442	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	1.45	09-05-25
1443		BOCI SECURITIES LTD	0.70	09-05-25
1444		CITIC SECURITIES BROKERAGE (HK) LTD	0.61	09-05-25
1445		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	09-05-22
1446		THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
1447		CCB INTERNATIONAL SECURITIES LTD	-0.37	08-06-04
1448		GET NICE SECURITIES LTD	-0.37	09-05-25
1449		CEPA ALLIANCE SECURITIES LTD	-0.55	09-05-25
1450		PIPER JAFFRAY ASIA SECURITIES LTD	-0.62	09-05-25
1451		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.46	09-05-19
1452	09-05-25	INTERCHINA SECURITIES LTD	0.48	09-05-22
1453		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1454		PIPER JAFFRAY ASIA SECURITIES LTD	-0.51	09-02-18
1455	09-05-22	KINGSTON SECURITIES LTD	0.27	09-05-21
1456		ENLIGHTEN SECURITIES LTD	0.27	09-05-21
1457		GET NICE SECURITIES LTD	-1.74	09-05-19
1458	09-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-19
1459	09-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.70	08-12-02
1460		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-05-18
1461		GET NICE SECURITIES LTD	-7.39	09-05-18
1462	09-05-12	GET NICE SECURITIES LTD	-0.55	09-05-08
1463	09-04-01	CEPA ALLIANCE SECURITIES LTD	-0.38	09-03-03
1464	09-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-07-28
1465	09-03-09	BANK OF CHINA (HONG KONG) LTD	-0.45	09-03-04
1466		GET NICE SECURITIES LTD	-3.18	09-02-24
1467	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-04
1468	09-02-24	GET NICE SECURITIES LTD	28.82	08-12-01
1469	08-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	08-12-01
1470	08-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	08-11-28
1471	08-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.48	08-11-27
1472		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-27
1473		NERICO BROTHERS LTD	-0.29	08-11-27
1474	08-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	08-11-26
1475		BANK OF CHINA (HONG KONG) LTD	-0.50	08-11-26
1476	08-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	08-07-30
1477		BANK OF CHINA (HONG KONG) LTD	-0.33	08-11-25
1478	08-11-24	CSC SECURITIES (HK) LTD	0.33	08-11-17
1479		HUA NAN SECURITIES (HK) LTD	-0.33	08-08-29
1480	08-11-13	WINTECH SECURITIES LTD	0.40	07-06-26
1481		NERICO BROTHERS LTD	-0.40	08-11-06
1482	08-11-11	DEUTSCHE SECURITIES ASIA LTD	0.43	08-02-26
1483		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-11-10
1484	08-11-06	NERICO BROTHERS LTD	0.76	08-03-11
1485		CINDA INTERNATIONAL SECURITIES LTD	-0.76	08-10-22
1486	08-10-15	CINDA INTERNATIONAL SECURITIES LTD	0.52	08-10-14
1487	08-06-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-18
1488		PIPER JAFFRAY ASIA SECURITIES LTD	-0.76	08-06-18
1489	08-06-18	INTERCHINA SECURITIES LTD	0.49	08-06-16
1490		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	08-06-17
1491		CEPA ALLIANCE SECURITIES LTD	-0.46	08-06-17
1492	08-06-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.26	08-06-11
1493	08-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-05-30
1494	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.37
1495		RHB SECURITIES HONG KONG LTD	-0.47	08-06-03
1496	08-06-02	DEUTSCHE BANK AG	-0.39	08-05-20
1497		CEPA ALLIANCE SECURITIES LTD	-0.51	08-05-30
1498		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-30
1499		RHB SECURITIES HONG KONG LTD	-0.70	08-05-30
1500		BANK OF CHINA (HONG KONG) LTD	-0.83	08-05-30
1501		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.30	08-05-30
1502	08-05-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.50	08-05-29
1503		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	08-05-29
1504	08-05-29	BANK OF CHINA (HONG KONG) LTD	0.64	08-05-28
1505		THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-28
1506		PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	08-05-28
1507		CEPA ALLIANCE SECURITIES LTD	-0.40	08-05-28
1508	08-05-26	PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	08-05-23
1509	08-05-23	SOUTH CHINA SECURITIES LTD	0.51	08-05-20
1510	08-05-22	CEPA ALLIANCE SECURITIES LTD	3.43	08-05-21
1511		PIPER JAFFRAY ASIA SECURITIES LTD	2.56	08-05-21
1512		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-05-21
1513	08-05-21	PIPER JAFFRAY ASIA SECURITIES LTD	0.39	08-05-20
1514		BANK OF CHINA (HONG KONG) LTD	0.37	08-05-20
1515		ONEPLATFORM SECURITIES LTD	-0.28	08-05-20
1516		TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	08-05-20
1517	08-05-20	TUNG TAK SECURITIES (H.K.) CO LTD	1.12	08-02-29
1518		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-14
1519		DEUTSCHE BANK AG	0.35	07-11-14
1520		GT CAPITAL LTD	0.30	08-05-19
1521		ONEPLATFORM SECURITIES LTD	0.28	07-10-15
1522		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-05-19
1523		RHB SECURITIES HONG KONG LTD	-0.48	08-05-13
1524		INTERCHINA SECURITIES LTD	-0.55	08-05-19
1525		CEPA ALLIANCE SECURITIES LTD	-0.98	08-05-19
1526		PIPER JAFFRAY ASIA SECURITIES LTD	-1.68	08-05-19
1527	08-05-14	GT CAPITAL LTD	0.28	08-05-13
1528		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	08-05-13
1529	08-05-13	CEPA ALLIANCE SECURITIES LTD	0.47	08-05-09
1530		PIPER JAFFRAY ASIA SECURITIES LTD	-0.37	08-05-09
1531		RHB SECURITIES HONG KONG LTD	-0.65	08-01-22
1532	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-08
1533		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35
1534		SUCCESS SECURITIES LTD	0.32	08-05-08
1535		PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	08-05-08
1536		CITIBANK N.A.	-0.35	08-05-08
1537		CEPA ALLIANCE SECURITIES LTD	-0.39	08-05-08
1538	08-05-08	INTERCHINA SECURITIES LTD	-0.40	08-05-06
1539	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-05
1540	08-05-05	CEPA ALLIANCE SECURITIES LTD	0.35	08-05-02
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-05-02
1542	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-04-24
1543		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-29
1544	08-04-14	PIPER JAFFRAY ASIA SECURITIES LTD	0.25	08-04-11
1545		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-11
1546	08-04-10	CEPA ALLIANCE SECURITIES LTD	0.31	08-04-03
1547		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-09
1548	08-03-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.79	08-03-25
1549		MIB SECURITIES (HONG KONG) LTD	-0.59	08-02-25
1550	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-05
1551	08-02-29	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	08-02-28
1552		BOCI SECURITIES LTD	-0.31	08-02-26
1553	08-02-22	BANK OF CHINA (HONG KONG) LTD	0.61	08-02-21
1554		MIB SECURITIES (HONG KONG) LTD	-0.29	07-11-30
1555		CEPA ALLIANCE SECURITIES LTD	-0.37	08-02-21
1556		PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	08-02-21
1557	08-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.70	07-11-26
1558	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-18
1559		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-19
1560	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-02-13
1562	08-01-22	RHB SECURITIES HONG KONG LTD	-0.65	08-01-14
1563	08-01-17	BANK OF CHINA (HONG KONG) LTD	-0.39	08-01-16
1564		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-16
1565	08-01-16	GT CAPITAL LTD	0.59	08-01-03
1566	08-01-15	KGI ASIA LTD	0.62	07-12-28
1567		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-01-07
1568		HANG TUNG SECURITIES LTD	-0.62	07-12-13
1569	08-01-10	INTERCHINA SECURITIES LTD	1.85	08-01-09
1570	08-01-09	INTERCHINA SECURITIES LTD	-0.42	08-01-03
1571	07-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-27
1572	07-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	07-11-27
1573	07-12-03	BOCI SECURITIES LTD	0.62	07-11-30
1574		RHB SECURITIES HONG KONG LTD	-0.88	07-11-26
1575	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-29
1576	07-11-28	INTERCHINA SECURITIES LTD	0.53	07-11-26
1577		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	07-11-27
1578	07-11-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.41	07-11-23
1579		KARFORD SECURITIES LTD	0.40	07-11-23
1580		TUNG TAK SECURITIES (H.K.) CO LTD	-0.54	07-11-23
1581		CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	07-11-23
1582	07-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	07-11-21
1583		DEUTSCHE SECURITIES ASIA LTD	0.70	07-11-06
1584		TUNG TAK SECURITIES (H.K.) CO LTD	0.54	07-09-04
1585		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	07-11-21
1586		BANK OF CHINA (HONG KONG) LTD	0.30	07-11-22
1587		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-11-12
1588		SOUTH CHINA SECURITIES LTD	-0.26	07-11-22
1589		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-11-16
1590		BOCI SECURITIES LTD	-0.34	07-11-22
1591		MIB SECURITIES (HONG KONG) LTD	-0.40	07-11-22
1592		CEPA ALLIANCE SECURITIES LTD	-0.41	07-11-22
1593		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-11-22
1594		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-22
1595		INTERCHINA SECURITIES LTD	-0.69	07-11-22
1596	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-14
1597		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
1598	07-11-14	THE HONGKONG AND SHANGHAI BANKING	6.48	07-11-13
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.47	07-10-29
1600	07-11-13	PIPER JAFFRAY ASIA SECURITIES LTD	1.32	07-11-12
1601		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.16	07-11-12
1602	07-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.04	07-10-12
1603		KINGSTON SECURITIES LTD	-6.04	07-10-24
1604	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-31
1605	07-10-30	INTERCHINA SECURITIES LTD	-0.32	07-10-29
1606	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-26
1607	07-10-26	MIB SECURITIES (HONG KONG) LTD	1.22	07-10-25
1608		DBS VICKERS (HONG KONG) LTD	0.65	07-10-18
1609		DEUTSCHE SECURITIES ASIA LTD	0.56	07-10-09
1610		RHB SECURITIES HONG KONG LTD	-0.25	07-10-23
1611	07-10-25	PIPER JAFFRAY ASIA SECURITIES LTD	0.65	07-10-24
1612	07-10-23	CEPA ALLIANCE SECURITIES LTD	0.27	07-10-17
1613		BANK OF CHINA (HONG KONG) LTD	-0.48	07-10-22
1614	07-10-18	PIPER JAFFRAY ASIA SECURITIES LTD	0.51	07-10-15
1615		INTERCHINA SECURITIES LTD	-0.55	07-10-17
1616	07-10-17	UOB KAY HIAN (HONG KONG) LTD	-1.92	07-10-16
1617	07-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.19	07-10-09
1618		HANG TAI SECURITIES LTD	0.26	07-10-10
1619		RHB SECURITIES HONG KONG LTD	-0.35	07-10-11
1620		KINGSTON SECURITIES LTD	-15.29	07-10-11
1621	07-10-11	RHB SECURITIES HONG KONG LTD	-0.27	07-10-10
1622		INTERCHINA SECURITIES LTD	-0.33	07-10-10
1623	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	07-10-09
1624		RHB SECURITIES HONG KONG LTD	-0.37	07-10-09
1625		THE HONGKONG AND SHANGHAI BANKING	-2.32	07-10-09
1626	07-10-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.66	07-07-27
1627		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-08
1628		APRICOT CAPITAL (HONG KONG) LTD	-0.34	07-10-08
1629		INTERCHINA SECURITIES LTD	-0.37	07-10-08
1630		RHB SECURITIES HONG KONG LTD	-0.42	07-10-08
1631		KINGSTON SECURITIES LTD	-0.95	07-09-06
1632		DBS VICKERS (HONG KONG) LTD	-12.97	07-10-04
1633	07-10-08	APRICOT CAPITAL (HONG KONG) LTD	0.34	07-09-07
1634		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-05
1635		INTERCHINA SECURITIES LTD	-0.34	07-10-05
1636	07-10-05	INTERCHINA SECURITIES LTD	0.85	07-10-04
1637	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.54	07-10-03
1638		RHB SECURITIES HONG KONG LTD	-0.26	07-10-03
1639		KGI ASIA LTD	-0.50	07-10-03
1640		SUCCESS SECURITIES LTD	-0.54	07-10-03
1641	07-10-02	THE HONGKONG AND SHANGHAI BANKING	2.32	07-09-28
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	07-09-28
1643	07-09-28	KGI ASIA LTD	0.57	07-09-27
1644		CEPA ALLIANCE SECURITIES LTD	-0.41	07-09-27
1645	07-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	07-09-25
1646		SUCCESS SECURITIES LTD	-0.38	07-09-25
1647	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.01	07-09-24
1648		RHB SECURITIES HONG KONG LTD	4.98	07-09-24
1649		SUCCESS SECURITIES LTD	0.97	07-09-24
1650		BOCI SECURITIES LTD	0.28	07-09-24
1651	07-09-24	SUCCESS SECURITIES LTD	-0.30	07-09-19
1652	07-09-21	RHB SECURITIES HONG KONG LTD	2.71	07-09-20
1653	07-09-20	OCBC BANK (HONG KONG) LTD	-0.30	07-08-07
1654	07-09-18	RHB SECURITIES HONG KONG LTD	0.33	07-09-07
1655	07-09-07	DBS VICKERS (HONG KONG) LTD	6.93	07-09-03
1656	07-09-06	KINGSTON SECURITIES LTD	17.26	07-09-05
1657	07-09-05	HANG TUNG SECURITIES LTD	0.32	07-09-03
1658		LUEN FAT SECURITIES CO LTD	-0.26	07-09-04
1659		KINGSTON SECURITIES LTD	-0.27	07-09-03
1660	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.47	07-09-03
1661	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1662		HANG TUNG SECURITIES LTD	-0.42	07-08-21
1663		HANG SENG SECURITIES LTD	-0.72	07-08-30
1664		UOB KAY HIAN (HONG KONG) LTD	-0.89	07-08-30
1665		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.46	07-08-30
1666		KINGSTON SECURITIES LTD	-2.25	07-08-21
1667		DBS VICKERS (HONG KONG) LTD	-2.97	07-08-30
1668	07-08-31	BOCI SECURITIES LTD	-0.29	07-08-30
1669		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	07-08-30
1670		INTERCHINA SECURITIES LTD	-0.38	07-08-30
1671		CEPA ALLIANCE SECURITIES LTD	-0.79	07-08-30
1672		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-30
1673		BANK OF CHINA (HONG KONG) LTD	-2.36	07-08-30
1674	07-08-30	INTERCHINA SECURITIES LTD	0.62	07-08-29
1675		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-29
1676	07-08-29	BANK OF CHINA (HONG KONG) LTD	0.37	07-08-28
1677		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-28
1678	07-08-21	PARTNERS CAPITAL SECURITIES LTD	-0.31	07-08-16
1679	07-08-16	INTERCHINA SECURITIES LTD	-3.32	07-08-13
1680	07-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-08-14
1681	07-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	07-08-09
1682		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-09
1683		SUCCESS SECURITIES LTD	-0.49	07-08-09
1684		KGI ASIA LTD	-0.56	07-08-09
1685	07-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-08-08
1686		THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-08
1687		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-07
1688		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	07-08-08
1689	07-08-08	KGI ASIA LTD	0.41	07-08-07
1690		HANG TUNG SECURITIES LTD	0.28	07-08-01
1691		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-07
1692		KINGSTON SECURITIES LTD	-0.27	07-08-07
1693		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-08-07
1694	07-08-07	PARTNERS CAPITAL SECURITIES LTD	0.31	07-08-06
1695		RHB SECURITIES HONG KONG LTD	-0.31	07-08-06
1696	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.50	07-08-03
1697	07-08-03	OCBC BANK (HONG KONG) LTD	0.62	07-08-02
1698		BANK OF CHINA (HONG KONG) LTD	0.61	07-08-02
1699		THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-02
1700		SUCCESS SECURITIES LTD	-0.53	07-08-02
1701		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	07-08-02
1702	07-08-02	SUCCESS SECURITIES LTD	0.53	07-08-01
1703		THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-01
1704		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-01
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-08-01
1706	07-08-01	INTERCHINA SECURITIES LTD	7.29	07-07-31
1707		CEPA ALLIANCE SECURITIES LTD	3.83	07-07-31
1708		BANK OF CHINA (HONG KONG) LTD	0.42	07-07-31
1709		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-31
1710		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-07-31
1711		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	07-07-31
1712	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-07-30
1713		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-30
1714	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-07-27
1715		PARTNERS CAPITAL SECURITIES LTD	-0.26	07-07-27
1716		MERRILL LYNCH FAR EAST LTD	-0.29	07-07-27
1717		CHIEF SECURITIES LTD	-0.32	07-07-27
1718		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-27
1719		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-27
1720		HANG SENG SECURITIES LTD	-0.47	07-07-27
1721		UOB KAY HIAN (HONG KONG) LTD	-0.68	07-07-27
1722		BANK OF CHINA (HONG KONG) LTD	-0.72	07-07-27
1723		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	07-07-27
1724		KINGSTON SECURITIES LTD	-1.88	07-07-27
1725		DBS VICKERS (HONG KONG) LTD	-2.22	07-07-27
1726	07-07-27	MERRILL LYNCH FAR EAST LTD	0.67	07-07-26
1727		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	07-07-26
1728		KINGSTON SECURITIES LTD	0.31	07-07-26
1729		PARTNERS CAPITAL SECURITIES LTD	0.31	07-07-26
1730		LUEN FAT SECURITIES CO LTD	0.31	07-07-26
1731		SUCCESS SECURITIES LTD	-0.79	07-07-19
1732	07-07-26	BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-25
1733		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-25
1734	07-07-25	CEPA ALLIANCE SECURITIES LTD	-0.34	07-07-24
1735	07-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-07-20
1736		CEPA ALLIANCE SECURITIES LTD	-0.69	07-07-20
1737	07-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-07-18
1738		PARTNERS CAPITAL SECURITIES LTD	-0.33	07-07-19
1739	07-07-17	PARTNERS CAPITAL SECURITIES LTD	0.40	07-07-16
1740		BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-16
1741	07-07-16	CHIEF SECURITIES LTD	0.45	07-07-13
1742		BANK OF CHINA (HONG KONG) LTD	-0.39	07-07-13
1743	07-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.53	07-07-12
1744		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-12
1745		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-07-12
1746		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	07-07-12
1747	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-11
1748		BOCI SECURITIES LTD	0.48	07-07-11
1749		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-11
1750		PARTNERS CAPITAL SECURITIES LTD	-0.60	07-07-11
1751	07-07-11	BANK OF CHINA (HONG KONG) LTD	2.26	07-07-10
1752		HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	07-07-10
1753		THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1754		TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-07-10
1755		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-10
1756		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-07-10
1757		SOUTH CHINA SECURITIES LTD	-0.33	07-07-10
1758		INTERCHINA SECURITIES LTD	-0.43	07-07-10
1759		CHIEF SECURITIES LTD	-0.82	07-07-10
1760		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	07-07-10
1761	07-07-10	CHIEF SECURITIES LTD	0.84	07-07-09
1762		RHB SECURITIES HONG KONG LTD	0.54	07-07-09
1763		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-07-09
1764		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-07-09
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-09
1766		EVERBRIGHT SECURITIES INVESTMENT	0.31	07-07-09
1767		TAI FUNG KUENTAI SECURITIES CO LTD	0.30
1768		SUCCESS SECURITIES LTD	0.29	07-07-09
1769		BANK OF CHINA (HONG KONG) LTD	0.28	07-07-09
1770		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-09
1771		INTERCHINA SECURITIES LTD	-0.29	07-07-09
1772		CEPA ALLIANCE SECURITIES LTD	-0.30	07-07-09
1773		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	07-07-09
1774		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-07-09
1775		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	07-07-09
1776		WOCOM SECURITIES LTD	-0.80	07-07-09
1777	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	07-07-06
1778		PARTNERS CAPITAL SECURITIES LTD	1.32	07-07-06
1779		BANK OF CHINA (HONG KONG) LTD	1.30	07-07-06
1780		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	07-07-06
1781		HANG SENG SECURITIES LTD	0.82	07-07-06
1782		WOCOM SECURITIES LTD	0.68	07-07-06
1783		TUNG TAK SECURITIES (H.K.) CO LTD	0.58	07-07-06
1784		KGI ASIA LTD	0.52	07-07-06
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-06
1786		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	07-07-06
1787		CELESTIAL SECURITIES LTD	0.35	07-07-06
1788		BOCI SECURITIES LTD	-0.26	07-07-06
1789		MANGO FINANCIAL LTD	-0.31	07-07-06
1790		SUCCESS SECURITIES LTD	-0.38	07-07-06
1791		FULBRIGHT SECURITIES LTD	-0.42	07-07-06
1792		VC BROKERAGE LTD	-0.44	07-07-06
1793		UOB KAY HIAN (HONG KONG) LTD	-0.52	07-07-06
1794		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	07-07-06
1795		RHB SECURITIES HONG KONG LTD	-0.98	07-07-06
1796		CEPA ALLIANCE SECURITIES LTD	-1.03	07-07-06
1797		DBS VICKERS (HONG KONG) LTD	-1.11	07-07-06
1798		INTERCHINA SECURITIES LTD	-1.29	07-07-06
1799		EVERBRIGHT SECURITIES INVESTMENT	-2.19	07-07-06
1800	07-07-06	SUCCESS SECURITIES LTD	0.90	07-06-26
1801		PHILLIP SECURITIES (HONG KONG) LTD	0.65	07-07-05
1802		BANK OF CHINA (HONG KONG) LTD	0.49	07-07-05
1803		MERRILL LYNCH FAR EAST LTD	0.44
1804		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	07-07-05
1805		POLARIS SECURITIES (HONG KONG) LTD	0.28	07-06-26
1806		RHB SECURITIES HONG KONG LTD	0.26	07-07-05
1807		INTERCHINA SECURITIES LTD	-0.27	07-07-05
1808		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-05
1809		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-05
1810		EVERBRIGHT SECURITIES INVESTMENT	-0.47	07-07-05
1811		DBS VICKERS (HONG KONG) LTD	-0.80	07-07-05
1812		UOB KAY HIAN (HONG KONG) LTD	-0.92	07-07-05
1813	07-07-05	INTERCHINA SECURITIES LTD	2.69	07-07-04
1814		UOB KAY HIAN (HONG KONG) LTD	0.91	07-07-04
1815		FULBRIGHT SECURITIES LTD	0.38	07-07-04
1816		RHB SECURITIES HONG KONG LTD	0.32	07-07-04
1817		CEPA ALLIANCE SECURITIES LTD	0.30	07-06-26
1818		EVERBRIGHT SECURITIES INVESTMENT	-0.43	07-07-04
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-07-04
1820		DBS VICKERS (HONG KONG) LTD	-0.58	07-07-04
1821	07-07-04	RHB SECURITIES HONG KONG LTD	0.60	07-06-26
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-06-26
1823		UOB KAY HIAN (HONG KONG) LTD	0.45	07-06-26
1824		VC BROKERAGE LTD	0.40	07-06-26
1825		APRICOT CAPITAL (HONG KONG) LTD	0.30	07-06-26
1826		ONE CHINA SECURITIES LTD	0.29	07-06-26
1827		THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26
1828		DBS VICKERS (HONG KONG) LTD	-0.60	07-06-26
1829		INTERCHINA SECURITIES LTD	-0.62	07-07-03
1830		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	07-06-26
1831	07-07-03	INTERCHINA SECURITIES LTD	0.33	07-06-26

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