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

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