CMBC Capital Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Webb-site Database - Powered By Linux Group

Back to top

---