King International Investment Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00928	2002-04-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-29	HGNH INTERNATIONAL SECURITIES CO LTD	2.70	22-10-03
2		EMPEROR SECURITIES LTD	-2.70	26-01-13
3	26-01-13	EMPEROR SECURITIES LTD	-3.93	26-01-09
4	26-01-05	CHINA MERCHANTS BANK CO LTD	-0.29	25-11-20
5	25-06-19	EMPEROR SECURITIES LTD	-0.43	25-06-18
6	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-17
7	25-06-12	UBS SECURITIES HONG KONG LTD	0.48	24-07-04
8		CMB WING LUNG BANK LTD	-0.30	25-06-11
9	25-06-03	EMPEROR SECURITIES LTD	2.13	25-05-27
10	25-05-20	WELL LINK SECURITIES LTD	0.66	25-05-19
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-19
12	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-16
13	25-05-13	FUTU SECURITIES INTERNATIONAL	0.46	25-05-09
14		CHINA MERCHANTS BANK CO LTD	-0.26	25-05-08
15	25-04-08	EMPEROR SECURITIES LTD	7.72	25-04-02
16		CHINA MERCHANTS BANK CO LTD	0.57	25-04-02
17	25-04-02	CHINA MERCHANTS BANK CO LTD	1.81	25-03-27
18		CMB WING LUNG BANK LTD	-1.81	25-03-28
19	25-03-03	EMPEROR SECURITIES LTD	-0.36	25-02-27
20	25-01-21	FUTU SECURITIES INTERNATIONAL	-0.26	25-01-20
21	25-01-03	CMB WING LUNG BANK LTD	0.69	25-01-02
22	24-12-27	EMPEROR SECURITIES LTD	1.00	24-12-13
23		INTERACTIVE BROKERS HONG KONG LTD	-1.00	24-12-10
24	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-19
25	24-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-10-07
26	24-09-12	CMB WING LUNG BANK LTD	0.79	24-09-11
27	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	24-08-29
28		EMPEROR SECURITIES LTD	-1.03	24-08-29
29	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	24-08-28
30		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.27	24-07-31
31		EMPEROR SECURITIES LTD	-0.59	24-08-28
32	24-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-08-27
33		EMPEROR SECURITIES LTD	-0.32	24-08-27
34		CHINA MERCHANTS BANK CO LTD	-0.36	24-08-26
35	24-03-28	UBS SECURITIES HONG KONG LTD	-0.31	22-05-27
36	24-02-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.86	24-02-21
37	24-02-14	BUSINESS SECURITIES LTD	-0.34	21-03-23
38	24-01-30	CMB WING LUNG BANK LTD	0.29	24-01-29
39	24-01-22	CMB WING LUNG BANK LTD	0.25	24-01-19
40	24-01-18	EMPEROR SECURITIES LTD	-0.81	24-01-16
41	24-01-11	EMPEROR SECURITIES LTD	-0.81	23-12-12
42	24-01-05	CMB WING LUNG BANK LTD	0.27	24-01-02
43		GREAT BAY SECURITIES LTD	-0.39	22-06-28
44	23-12-12	EMPEROR SECURITIES LTD	4.89	23-12-04
45	23-11-29	EMPEROR SECURITIES LTD	10.41	23-09-21
46	23-02-10	FUTU SECURITIES INTERNATIONAL	0.27	23-02-09
47		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-04-06
48	23-01-20	CHINA MERCHANTS BANK CO LTD	-0.43	23-01-19
49	22-10-28	EMPEROR SECURITIES LTD	4.15	22-10-27
50	22-10-25	EMPEROR SECURITIES LTD	-4.15	22-10-21
51	22-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-06-22
52	22-07-11	CHINA MERCHANTS BANK CO LTD	-0.44	22-06-30
53	22-07-07	EMPEROR SECURITIES LTD	8.13	22-05-12
54	22-06-28	OSHIDORI SECURITIES LTD	1.03	19-12-02
55		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	21-07-19
56	22-04-26	EMPEROR SECURITIES LTD	-0.49	22-04-25
57	22-04-11	CHINA MERCHANTS BANK CO LTD	0.46	22-03-30
58	22-03-18	VC BROKERAGE LTD	1.05	20-09-24
59		GET NICE SECURITIES LTD	-1.05	21-10-05
60	21-12-30	FUTU SECURITIES INTERNATIONAL	-0.32	21-12-29
61	21-10-04	CMB WING LUNG BANK LTD	-0.32	21-09-27
62	21-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	20-09-24
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	21-05-27
64		PLANETREE SECURITIES LTD	-1.03	20-09-24
65	21-04-27	GOLDEN RICH SECURITIES LTD	-0.35	21-04-26
66	21-03-31	FUTU SECURITIES INTERNATIONAL	0.25	21-03-30
67	21-03-30	FUTU SECURITIES INTERNATIONAL	0.32	21-03-29
68		GOLDEN RICH SECURITIES LTD	-0.30	21-03-29
69	21-03-29	FUTU SECURITIES INTERNATIONAL	0.27	21-03-26
70	21-03-22	GET NICE SECURITIES LTD	0.50	21-03-09
71		CMB WING LUNG BANK LTD	-0.26	21-03-18
72	21-02-22	GOLDEN RICH SECURITIES LTD	0.65	21-01-21
73		GET NICE SECURITIES LTD	-0.70	21-01-19
74	21-01-21	GOLDEN RICH SECURITIES LTD	0.33	21-01-18
75		EMPEROR SECURITIES LTD	-0.85	21-01-18
76	21-01-18	GET NICE SECURITIES LTD	1.08	21-01-13
77		GOLDEN RICH SECURITIES LTD	0.47	21-01-15
78		EMPEROR SECURITIES LTD	-2.33	21-01-13
79	21-01-15	CMB WING LUNG BANK LTD	0.27	21-01-14
80		GOLDEN RICH SECURITIES LTD	-0.65	21-01-13
81	21-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	20-12-30
82		SHANGHAI COMMERCIAL BANK LTD	0.40	20-12-28
83		GET NICE SECURITIES LTD	-0.54	21-01-11
84		GOLDEN RICH SECURITIES LTD	-0.64	20-12-03
85	21-01-11	GET NICE SECURITIES LTD	0.54	20-09-24
86		EMPEROR SECURITIES LTD	-0.54	21-01-08
87	21-01-08	EMPEROR SECURITIES LTD	1.25	20-12-03
88	20-12-03	GOLDEN RICH SECURITIES LTD	0.78	20-12-02
89		EMPEROR SECURITIES LTD	0.47	20-12-02
90	20-12-02	GOLDEN RICH SECURITIES LTD	0.51	17-07-28
91		EMPEROR SECURITIES LTD	-0.47	20-11-30
92	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-15
93	20-08-19	BOCI SECURITIES LTD	-0.34	20-08-14
94	20-08-10	CHINA MERCHANTS BANK CO LTD	-0.25	20-08-04
95	20-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	20-05-11
96	20-04-16	CHINA MERCHANTS BANK CO LTD	0.27	20-04-14
97	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-12
98	20-03-10	CS WEALTH SECURITIES LTD	-1.06	20-03-04
99	20-02-04	BANK OF CHINA (HONG KONG) LTD	0.37	20-02-03
100		SUCCESS SECURITIES LTD	-0.53	20-01-03
101		EMPEROR SECURITIES LTD	-0.66	20-02-03
102	20-02-03	SHANGHAI COMMERCIAL BANK LTD	-0.38	20-01-31
103	19-12-30	EMPEROR SECURITIES LTD	0.68	19-12-17
104		SUCCESS SECURITIES LTD	0.33	17-06-30
105	19-12-06	PLANETREE SECURITIES LTD	1.23	18-12-07
106		IMAGI BROKERAGE LTD	-1.23	19-12-02
107	19-12-02	IMAGI BROKERAGE LTD	1.23
108		HANG SENG SECURITIES LTD	-0.26	19-11-29
109		OSHIDORI SECURITIES LTD	-1.23	19-11-13
110	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-18
111	19-10-02	BANK OF CHINA (HONG KONG) LTD	0.35	19-09-30
112	19-09-30	HANG SENG SECURITIES LTD	0.44	19-06-25
113		BANK OF CHINA (HONG KONG) LTD	0.28	19-07-03
114	19-03-22	FUTU SECURITIES INTERNATIONAL	0.89	19-03-21
115	19-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	19-01-18
116		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	19-01-18
117	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-01-15
118		SINOPAC SECURITIES (ASIA) LTD	-0.51	19-01-15
119	18-10-10	FUTU SECURITIES INTERNATIONAL	0.74	18-10-09
120		EMPEROR SECURITIES LTD	-0.75	18-10-04
121	18-09-28	EMPEROR SECURITIES LTD	-0.30	18-09-27
122	18-09-27	EMPEROR SECURITIES LTD	0.46	18-09-26
123	18-09-26	QUAM SECURITIES LTD	0.31	18-09-18
124	18-09-07	EMPEROR SECURITIES LTD	-0.74	18-08-29
125	18-08-03	CS WEALTH SECURITIES LTD	0.27	18-07-25
126		CINDA INTERNATIONAL SECURITIES LTD	-0.27	18-07-30
127	18-07-20	EMPEROR SECURITIES LTD	0.31	18-07-17
128	18-06-25	EMPEROR SECURITIES LTD	0.90	18-06-22
129	18-06-22	EMPEROR SECURITIES LTD	0.56	18-06-21
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	18-06-21
131	18-06-21	EMPEROR SECURITIES LTD	0.85	18-06-20
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	18-06-20
133	18-06-20	EMPEROR SECURITIES LTD	0.89	18-06-19
134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-06-19
135	18-06-19	EMPEROR SECURITIES LTD	0.37	18-06-11
136	18-06-11	OSHIDORI SECURITIES LTD	1.91	16-02-02
137	18-05-25	CS WEALTH SECURITIES LTD	0.31	18-05-23
138		EMPEROR SECURITIES LTD	-0.34	18-05-23
139	18-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	18-05-23
140	18-05-21	CS WEALTH SECURITIES LTD	0.51	18-01-04
141		EMPEROR SECURITIES LTD	-0.53	18-05-18
142	18-03-06	EMPEROR SECURITIES LTD	1.48	18-03-05
143	18-03-05	EMPEROR SECURITIES LTD	4.68	18-03-02
144	18-03-02	EMPEROR SECURITIES LTD	3.80	18-02-22
145	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-02-13
146	18-02-14	SINOPAC SECURITIES (ASIA) LTD	0.76	18-02-02
147		EMPEROR SECURITIES LTD	-0.76	18-02-13
148	18-02-13	CINDA INTERNATIONAL SECURITIES LTD	0.76	18-01-22
149		EMPEROR SECURITIES LTD	-0.76	18-02-12
150	18-02-12	SINOMAX SECURITIES LTD	0.38	18-02-02
151		EMPEROR SECURITIES LTD	-0.38	18-02-07
152	18-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-02-07
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-01-31
154	17-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	17-08-28
155		EMPEROR SECURITIES LTD	-0.47	17-11-30
156	17-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	17-11-15
157		BANK OF CHINA (HONG KONG) LTD	-0.30	17-11-21
158	17-11-22	EMPEROR SECURITIES LTD	2.11	17-11-21
159		KINGSTON SECURITIES LTD	-2.11	17-11-20
160	17-11-16	EMPEROR SECURITIES LTD	1.03	17-11-15
161		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	17-11-15
162	17-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-01
163		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-06-09
164	17-11-07	EMPEROR SECURITIES LTD	1.90	17-11-06
165	17-11-06	EMPEROR SECURITIES LTD	1.82	17-11-03
166	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-09-27
167		ICBC INTERNATIONAL SECURITIES LTD	-0.93	16-07-21
168	17-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	17-07-03
169	17-09-06	KINGSTON SECURITIES LTD	2.11	17-09-05
170		PHILLIP SECURITIES (HONG KONG) LTD	1.04	17-09-01
171		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-05
172		INTERACTIVE BROKERS HONG KONG LTD	-0.32	17-09-04
173		EMPEROR SECURITIES LTD	-8.48	17-09-04
174	17-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	17-08-30
175		EMPEROR SECURITIES LTD	-0.54	17-08-30
176	17-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-08-25
177		EMPEROR SECURITIES LTD	-0.54	17-08-29
178	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-22
179		EMPEROR SECURITIES LTD	-0.31	17-08-21
180	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-17
181	17-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-07-14
182		EMPEROR SECURITIES LTD	-0.39	17-07-14
183	17-06-30	EMPEROR SECURITIES LTD	0.27	17-06-29
184	17-06-21	VALUABLE CAPITAL LTD	0.27	17-06-16
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-16
186	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-06-02
187	17-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-05-02
188	17-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-04-25
189	17-03-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	17-03-20
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-03-24
191	17-03-16	EMPEROR SECURITIES LTD	5.84	17-03-14
192		ARTA GLOBAL MARKETS LTD	-12.02	16-10-27
193	17-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-03-13
194		EMPEROR SECURITIES LTD	0.33	17-03-13
195		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	17-03-13
196	17-03-13	BANK OF CHINA (HONG KONG) LTD	0.28	17-03-10
197		CLC SECURITIES LTD	-0.41	17-03-09
198	17-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.48	17-03-09
199		ENHANCED SECURITIES LTD	-3.48	17-03-09
200	17-03-09	EMPEROR SECURITIES LTD	17.91	17-03-08
201		ENHANCED SECURITIES LTD	3.48	17-02-24
202		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	17-03-06
203		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	17-03-08
204		CLC SECURITIES LTD	0.50	17-03-07
205		UBS SECURITIES HONG KONG LTD	0.36	16-10-27
206		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-03-08
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-03-08
208		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	17-03-08
209		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	17-03-08
210		BOCI SECURITIES LTD	-0.70	17-03-08
211		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	17-03-08
212		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	17-03-08
213		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-03-08
214		CHINA INDUSTRIAL SECURITIES	-0.84	17-03-08
215		BANK OF CHINA (HONG KONG) LTD	-1.14	17-03-08
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	17-03-08
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.17	17-03-08
218	17-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.67	17-03-07
219		BOCI SECURITIES LTD	0.29	17-03-07
220	17-02-28	BOCI SECURITIES LTD	0.35	17-02-27
221		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	17-02-27
222	17-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	16-10-28
223		ENHANCED SECURITIES LTD	-1.19	16-10-28
224	17-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	17-01-25
225		EMPEROR SECURITIES LTD	-2.49	17-01-20
226	17-01-26	MERRILL LYNCH FAR EAST LTD	0.27	17-01-25
227		DEUTSCHE BANK AG	-0.30	16-06-08
228	17-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	16-12-29
229		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-01-04
230	16-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-12-14
231	16-10-28	ENHANCED SECURITIES LTD	1.26	16-06-29
232		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	16-08-10
233	16-10-27	ARTA GLOBAL MARKETS LTD	1.22	16-01-07
234	16-10-12	ARISTO SECURITIES LTD	-0.26	16-10-11
235	16-10-06	ARISTO SECURITIES LTD	0.31	16-10-04
236		AZURE LION INTERNATIONAL SECURITIES	-0.47	16-10-04
237	16-10-04	ARISTO SECURITIES LTD	0.29	16-09-19
238		AZURE LION INTERNATIONAL SECURITIES	-0.29	16-09-15
239	16-09-15	AZURE LION INTERNATIONAL SECURITIES	0.76
240		ARISTO SECURITIES LTD	-0.76	16-08-23
241	16-09-07	EMPEROR SECURITIES LTD	-0.41	16-09-06
242	16-09-05	EMPEROR SECURITIES LTD	-0.33	16-09-02
243	16-09-02	EMPEROR SECURITIES LTD	-0.33	16-09-01
244	16-08-25	EMPEROR SECURITIES LTD	-0.62	16-08-24
245	16-08-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	16-07-27
246	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-08-08
247		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-08
248		BANK OF CHINA (HONG KONG) LTD	-0.39	16-08-08
249		EMPEROR SECURITIES LTD	-4.75	16-08-08
250	16-07-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	15-10-23
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-07-19
252	16-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	16-07-04
253	16-07-04	EMPEROR SECURITIES LTD	4.24	16-06-30
254		HANG SENG SECURITIES LTD	0.36	16-06-30
255		CHINA CONSTRUCTION BANK (ASIA)	0.33	16-06-30
256		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-30
257		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	16-06-30
258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	16-06-30
259		MIB SECURITIES (HONG KONG) LTD	-1.61	16-06-30
260		CHINA GALAXY INTERNATIONAL SECURITIES	-2.76	16-06-30
261	16-06-30	ARISTO SECURITIES LTD	-0.39	16-06-21
262	16-06-21	EMPEROR SECURITIES LTD	1.72	16-06-16
263		MIB SECURITIES (HONG KONG) LTD	0.30	16-06-20
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-06-20
265		CHINA CONSTRUCTION BANK (ASIA)	-0.66	16-06-20
266	16-06-16	EMPEROR SECURITIES LTD	1.71	16-06-15
267		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	16-06-15
268		MIB SECURITIES (HONG KONG) LTD	-1.06	16-06-15
269	16-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	16-06-08
270		MIB SECURITIES (HONG KONG) LTD	0.39	16-06-08
271	16-06-08	EMPEROR SECURITIES LTD	3.35	16-06-07
272		MIB SECURITIES (HONG KONG) LTD	0.27	16-06-07
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.95	16-06-07
274	16-06-07	EMPEROR SECURITIES LTD	0.49	16-06-06
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-06-06
276	16-06-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-06-02
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-06-02
278	16-06-02	EMPEROR SECURITIES LTD	26.53	16-06-01
279		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.81	16-06-01
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.88	16-06-01
281	16-05-30	EMPEROR SECURITIES LTD	0.30	16-05-27
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-05-27
283	16-05-18	MIB SECURITIES (HONG KONG) LTD	0.52	16-05-04
284		EMPEROR SECURITIES LTD	-0.45	16-05-17
285	16-05-17	EMPEROR SECURITIES LTD	0.38	16-05-16
286	16-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-05-13
287		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	16-05-13
288	16-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	16-05-03
289	16-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	16-05-09
290	16-05-04	MIB SECURITIES (HONG KONG) LTD	0.25	16-04-27
291		EMPEROR SECURITIES LTD	-0.26	16-04-28
292	16-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.37	16-04-19
293		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.34	16-04-20
294	16-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.34	16-04-19
295		CS WEALTH SECURITIES LTD	-4.34	16-04-19
296	16-04-19	CS WEALTH SECURITIES LTD	4.34	07-09-11
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	16-04-18
298		CMB WING LUNG BANK LTD	0.37
299		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
300		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.73	16-04-12
301		GT CAPITAL LTD	-4.34	16-04-18
302	16-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.84	16-04-15
303		GT CAPITAL LTD	-2.84	16-02-02
304	16-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-04-12
305		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.26	16-03-30
306		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-04-06
307	16-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.53	16-04-11
308		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.53	16-03-10
309	16-04-05	DEUTSCHE BANK AG	0.30	16-03-04
310		MERRILL LYNCH FAR EAST LTD	-0.30	16-04-01
311	16-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-03-31
312	16-03-30	CHINA CONSTRUCTION BANK (ASIA)	0.36	16-03-29
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-03-29
314	16-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	9.48	16-03-24
315		CHINA CONSTRUCTION BANK (ASIA)	0.28	16-03-24
316		CHINA INDUSTRIAL SECURITIES	-0.56	16-03-24
317		BANK OF CHINA (HONG KONG) LTD	-9.28	16-03-24
318	16-03-24	BANK OF CHINA (HONG KONG) LTD	0.62	16-03-23
319		KGI ASIA LTD	0.48	16-03-23
320		PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-03-23
321		CHINA INDUSTRIAL SECURITIES	-0.33	16-03-23
322		CHINA CONSTRUCTION BANK (ASIA)	-0.49	16-03-23
323		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-03-23
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-03-23
325		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	16-03-23
326		EMPEROR SECURITIES LTD	-1.80	16-03-23
327	16-03-23	BANK OF CHINA (HONG KONG) LTD	1.98	16-02-19
328		THE HONGKONG AND SHANGHAI BANKING	1.52	16-03-09
329		CHINA CONSTRUCTION BANK (ASIA)	1.02	16-02-19
330		HANG SENG SECURITIES LTD	0.88	16-02-19
331		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	16-02-19
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-15
333		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	16-02-19
334		BOCI SECURITIES LTD	0.40	16-02-19
335		EVERBRIGHT SECURITIES INVESTMENT	0.37	16-02-18
336		CHONG HING SECURITIES LTD	0.29	16-02-19
337		BUSINESS SECURITIES LTD	0.28	15-08-31
338		CHIEF SECURITIES LTD	0.27	16-02-19
339		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.36	16-02-19
340		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	16-03-07
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-03-14
342		SINOPAC SECURITIES (ASIA) LTD	-0.66	16-02-19
343		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-03-11
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	16-02-19
345		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	16-02-19
346		MIB SECURITIES (HONG KONG) LTD	-1.08	16-03-21
347		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.09	16-03-14
348		CHINA INDUSTRIAL SECURITIES	-1.12	16-02-19
349		EMPEROR SECURITIES LTD	-1.34	16-02-19
350		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.52	16-02-19
351	16-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	16-02-02
352		CINDA INTERNATIONAL SECURITIES LTD	-0.28	16-03-18
353	16-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-03-14
354		KINGSTON SECURITIES LTD	-0.28	16-03-11
355	16-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-02-19
356		KINGSTON SECURITIES LTD	-0.28	16-03-10
357	16-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.99	16-02-03
358		KINGSTON SECURITIES LTD	-4.99	16-03-07
359	16-03-07	KINGSTON SECURITIES LTD	0.56	16-02-18
360		UBS SECURITIES HONG KONG LTD	-0.56	16-02-19
361	16-03-04	MERRILL LYNCH FAR EAST LTD	0.30	16-02-16
362		DEUTSCHE BANK AG	-0.30	16-02-15
363	16-02-12	BANK OF CHINA (HONG KONG) LTD	8.38	16-02-11
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	16-02-11
365		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.37	16-02-05
366	16-02-04	BANK OF CHINA (HONG KONG) LTD	1.16	16-02-03
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	16-02-03
368	16-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.76	16-02-02
369		KINGSTON SECURITIES LTD	-1.01	16-02-01
370		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.75	16-02-02
371	16-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	16-02-01
372		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	16-01-29
373		GT CAPITAL LTD	-0.56	16-01-18
374		OSHIDORI SECURITIES LTD	-0.92	16-01-26
375	16-02-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	16-01-29
376		EMPEROR SECURITIES LTD	-0.30	16-01-29
377	16-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	16-01-27
378		KINGSTON SECURITIES LTD	-1.13	16-01-28
379	16-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	16-01-27
380		BNP PARIBAS	0.26	16-01-27
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	16-01-27
382	16-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	16-01-26
383		EMPEROR SECURITIES LTD	-1.08	16-01-26
384	16-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	16-01-25
385		BANK OF CHINA (HONG KONG) LTD	0.29	16-01-25
386		METRO CAPITAL SECURITIES LTD	-0.28	16-01-25
387		OSHIDORI SECURITIES LTD	-1.17	15-11-18
388	16-01-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	16-01-19
389		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	16-01-19
390	16-01-22	KINGSTON SECURITIES LTD	0.47	16-01-12
391		CHINA INDUSTRIAL SECURITIES	0.43	16-01-21
392		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	16-01-21
393		CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	16-01-05
394	16-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.11	16-01-15
395		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	16-01-18
396		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	16-01-15
397		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	16-01-07
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	16-01-18
399	16-01-18	GT CAPITAL LTD	2.84	15-08-28
400		EMPEROR SECURITIES LTD	-2.84	16-01-15
401	16-01-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	16-01-11
402		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	16-01-14
403		DEUTSCHE BANK AG	-0.64	16-01-14
404	16-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	16-01-12
405		UBS SECURITIES HONG KONG LTD	0.51	16-01-12
406		DEUTSCHE BANK AG	-0.28	16-01-12
407		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	16-01-12
408		CHINA GALAXY INTERNATIONAL SECURITIES	-2.63	16-01-11
409	16-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	16-01-08
410		UBS SECURITIES HONG KONG LTD	-1.63	15-12-21
411	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.47	16-01-07
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-01-07
413	16-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	16-01-06
414		MIB SECURITIES (HONG KONG) LTD	0.42	15-12-17
415		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	16-01-05
416	16-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	16-01-05
417		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	16-01-05
418	16-01-05	CHINA INDUSTRIAL SECURITIES	0.55	16-01-04
419		CIS SECURITIES ASSET MANAGEMENT LTD	0.47	15-12-18
420		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-01-04
421		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-12-29
422	15-12-29	SINOPAC SECURITIES (ASIA) LTD	0.47	15-12-23
423		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	15-11-18
424	15-12-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	15-11-17
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-12-22
426	15-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-12-21
427		ARISTO SECURITIES LTD	-0.28	15-11-17
428	15-12-21	DEUTSCHE BANK AG	1.56	15-11-24
429		MERRILL LYNCH FAR EAST LTD	-1.65	15-12-18
430	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	9.33	15-12-15
431		MIB SECURITIES (HONG KONG) LTD	1.40	15-06-05
432		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.40	15-12-08
433		ARTA GLOBAL MARKETS LTD	-9.33	15-10-26
434	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-12-14
435		EMPEROR SECURITIES LTD	-0.47	15-12-14
436	15-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	15-11-20
437		EMPEROR SECURITIES LTD	-0.93	15-12-08
438	15-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-11-19
439		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	15-11-19
440		EMPEROR SECURITIES LTD	0.25	15-11-19
441		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-11-19
442		CHINA INDUSTRIAL SECURITIES	-0.86	15-11-19
443	15-11-19	MANGO FINANCIAL LTD	-0.25	15-11-18
444	15-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.10	15-11-17
445		OSHIDORI SECURITIES LTD	2.09	15-11-13
446		UBS SECURITIES HONG KONG LTD	-2.09	15-11-17
447		GET NICE SECURITIES LTD	-2.10	15-10-30
448	15-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	15-11-16
449		UBS SECURITIES HONG KONG LTD	0.42	15-11-16
450		CITIBANK N.A.	-0.94	15-11-16
451	15-11-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	15-11-13
452		CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-11-13
453		EMPEROR SECURITIES LTD	0.29	15-11-13
454		MANGO FINANCIAL LTD	-0.27	15-10-27
455		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-11-13
456	15-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.62	15-11-06
457		EMPEROR SECURITIES LTD	0.36	15-11-12
458		OSHIDORI SECURITIES LTD	-6.62	15-08-27
459	15-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	15-11-05
460		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	15-11-11
461	15-11-11	UBS SECURITIES HONG KONG LTD	1.21	15-11-05
462		EMPEROR SECURITIES LTD	-1.14	15-11-10
463	15-11-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.59	15-11-09
464		MERRILL LYNCH FAR EAST LTD	-0.42	15-11-09
465	15-11-09	CSC SECURITIES (HK) LTD	0.45	15-10-30
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-11-06
467	15-11-06	CAITONG INTERNATIONAL SECURITIES CO LTD	3.92	15-10-22
468		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	15-11-02
469		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	15-11-02
470		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.18	15-11-05
471	15-11-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.39	15-11-04
472	15-11-02	EMPEROR SECURITIES LTD	9.33	15-10-30
473		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.33	15-10-30
474	15-10-30	CHINA INDUSTRIAL SECURITIES	1.40	15-10-23
475		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-29
476		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-10-27
477		CSC SECURITIES (HK) LTD	-0.47	15-10-15
478		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-10-26
479	15-10-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.21	15-10-23
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	15-10-23
481		ARTA GLOBAL MARKETS LTD	-3.58	15-10-06
482	15-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.09	15-10-07
483		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-10-22
484		GET NICE SECURITIES LTD	-4.46	15-08-14
485	15-10-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	15-10-20
486	15-10-15	CSC SECURITIES (HK) LTD	0.47	15-10-07
487		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	15-10-14
488	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.93	15-07-15
489		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-10-08
490		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-10-08
491		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.27	15-10-08
492	15-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.40	15-10-06
493		MERRILL LYNCH FAR EAST LTD	0.47	15-10-06
494		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-10-06
495		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.66	15-10-06
496	15-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.66	15-09-04
497		ARTA GLOBAL MARKETS LTD	-4.66	15-07-24
498	15-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	15-09-30
499		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-09-30
500		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	15-09-30
501	15-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	15-09-29
502		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-09-29
503	15-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-09-24
504	15-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-09-23
505	15-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	15-09-22
506		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	15-09-22
507	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-09-21
508	15-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	15-09-18
509		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	15-09-18
510	15-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	3.83	15-09-01
511		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.73	15-09-01
512	15-09-01	KINGSTON SECURITIES LTD	4.99	15-07-13
513		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-08-28
514		EMPEROR SECURITIES LTD	-0.65	15-08-31
515		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.99	15-08-28
516	15-08-28	GT CAPITAL LTD	4.90	15-07-09
517		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.90	15-08-27
518	15-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.55	15-08-19
519		OSHIDORI SECURITIES LTD	-2.55	15-08-19
520	15-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	15-07-30
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	15-07-30
522	15-07-28	MERRILL LYNCH FAR EAST LTD	1.62	15-07-27
523		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-27
524		DEUTSCHE BANK AG	-1.62	15-07-14
525	15-07-24	EMPEROR SECURITIES LTD	1.67	15-07-23
526		ARTA GLOBAL MARKETS LTD	-1.68	15-07-23
527	15-07-23	EMPEROR SECURITIES LTD	1.17	15-07-22
528		ARTA GLOBAL MARKETS LTD	-1.07	15-07-09
529	15-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	15-07-15
530		OSHIDORI SECURITIES LTD	-1.45	15-06-05
531	15-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-07-13
532	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-07-10
533		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	15-07-10
534	15-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.60	15-07-09
535		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.06	15-07-06
536	15-07-09	MANGO FINANCIAL LTD	0.93	15-07-07
537		DEUTSCHE BANK AG	0.89	15-07-08
538		METRO CAPITAL SECURITIES LTD	0.35	15-04-29
539		GT CAPITAL LTD	-0.79	15-05-14
540		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.93	15-07-08
541	15-07-08	DEUTSCHE BANK AG	0.67	15-07-07
542		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	15-07-07
543	15-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-07-03
544	15-07-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	15-07-02
545		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	15-07-02
546	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-26
547		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	15-06-26
548	15-06-25	EMPEROR SECURITIES LTD	1.87	15-06-23
549		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.87	15-06-24
550	15-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.20	15-06-23
551		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.80	15-06-23
552		GET NICE SECURITIES LTD	-7.00	15-06-23
553	15-06-23	CITIBANK N.A.	0.93	15-06-19
554		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-06-22
555	15-06-15	EMPEROR SECURITIES LTD	0.31	15-06-12
556		CHINA INDUSTRIAL SECURITIES	0.28	15-06-10
557		ARTA GLOBAL MARKETS LTD	-0.55	15-06-08
558	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-06-05
559		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	15-06-05
560		ARTA GLOBAL MARKETS LTD	-1.09	15-06-05
561	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	15-06-04
562		ARISTO SECURITIES LTD	0.42	15-06-04
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-06-04
564	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-06-03
565		ARISTO SECURITIES LTD	-0.47	15-06-03
566	15-06-03	ARISTO SECURITIES LTD	0.77	15-06-02
567		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	15-06-02
568		ARTA GLOBAL MARKETS LTD	-0.28	15-04-10
569		OSHIDORI SECURITIES LTD	-0.79	15-06-02
570	15-06-02	ARISTO SECURITIES LTD	0.70	15-04-14
571		OSHIDORI SECURITIES LTD	-0.70	15-05-29
572	15-04-24	KINGKEY SECURITIES GROUP LTD	-0.28	15-03-03
573	15-04-17	GT CAPITAL LTD	0.36	15-04-16
574		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	15-04-16
575	15-04-16	GT CAPITAL LTD	0.37	13-02-20
576		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-04-15
577	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	15-03-02
578		OSHIDORI SECURITIES LTD	-0.37	15-02-27
579	15-03-02	GET NICE SECURITIES LTD	6.99	15-02-09
580		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.99	15-02-27
581	15-02-09	GET NICE SECURITIES LTD	4.46	14-10-22
582		OSHIDORI SECURITIES LTD	-4.46	15-01-21
583	15-02-04	UBS SECURITIES HONG KONG LTD	2.09	15-01-05
584		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.09	15-01-28
585	15-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.24	15-01-21
586		REALORD ASIA PACIFIC SECURITIES LTD	-2.24	15-01-16
587	15-01-21	OSHIDORI SECURITIES LTD	0.49	14-06-19
588		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	15-01-16
589	15-01-16	REALORD ASIA PACIFIC SECURITIES LTD	2.33	14-08-15
590		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.33	15-01-14
591	14-12-16	KINGKEY SECURITIES GROUP LTD	2.84	14-10-29
592	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	14-12-09
593	14-12-04	ARTA GLOBAL MARKETS LTD	13.99	14-11-21
594	14-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	14-11-05
595		ARTA GLOBAL MARKETS LTD	-0.49	14-10-24
596	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-09-22
597		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	14-09-24
598	14-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	14-04-10
599		ARTA GLOBAL MARKETS LTD	-0.59	14-03-06
600	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	14-03-24
601		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	14-03-24
602	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-03-06
603		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-06
604	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-03-05
605		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-05
606	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-03-04
607		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-04
608	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-03-03
609		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-03
610	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-13
611		KINGSTON SECURITIES LTD	-0.44	13-12-18
612		GET NICE SECURITIES LTD	-0.55	13-12-18
613	14-02-10	ARTA GLOBAL MARKETS LTD	1.00	14-01-27
614		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	14-02-07
615	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
616	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.60	14-01-15
617	14-01-14	ARTA GLOBAL MARKETS LTD	3.55	14-01-09
618		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.50	14-01-09
619	14-01-09	ARTA GLOBAL MARKETS LTD	2.87	13-12-23
620		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	14-01-03
621		OSHIDORI SECURITIES LTD	-1.79	13-12-23
622	14-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	13-02-20
623	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-20
624		ENHANCED SECURITIES LTD	-0.42	13-12-02
625		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-20
626		ARTA GLOBAL MARKETS LTD	-2.95	13-12-13
627		OSHIDORI SECURITIES LTD	-3.97	13-12-19
628		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.43	13-12-20
629	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	13-12-18
630	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-17
631	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-11
632	13-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	13-12-09
633		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-06
634	13-12-04	STOCKWELL SECURITIES LTD	0.57	13-11-06
635		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-03
636		PRIME SECURITIES LTD	-0.27	13-10-31
637		BANK OF CHINA (HONG KONG) LTD	-0.53	13-12-03
638	13-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	13-12-02
639		BANK OF CHINA (HONG KONG) LTD	0.27	13-12-02
640	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.89	13-11-20
641		ENHANCED SECURITIES LTD	-1.03	13-11-15
642		ARTA GLOBAL MARKETS LTD	-1.86	13-11-27
643	13-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-14
644		KINGSTON SECURITIES LTD	-0.33	13-11-11
645	13-11-11	ARTA GLOBAL MARKETS LTD	0.52	13-11-06
646		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	13-11-07
647	13-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.64	13-11-04
648		ENHANCED SECURITIES LTD	-0.28	13-11-05
649		STOCKWELL SECURITIES LTD	-0.54	13-11-04
650	13-11-05	OSHIDORI SECURITIES LTD	1.10	13-11-01
651		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-04
652		BANK OF CHINA (HONG KONG) LTD	-0.42	13-11-04
653		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	13-11-04
654	13-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	13-11-01
655		ENHANCED SECURITIES LTD	0.27	13-11-01
656		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
657		DEUTSCHE BANK AG	-0.36	13-11-01
658		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	13-11-01
659		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	13-11-01
660	13-11-01	OSHIDORI SECURITIES LTD	4.30	13-10-31
661		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	13-10-31
662		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-10-31
663		DEUTSCHE BANK AG	0.36	13-06-10
664		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	13-10-31
665		STOCKWELL SECURITIES LTD	-0.33	13-10-31
666		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	13-10-23
667		ENHANCED SECURITIES LTD	-0.49	13-10-31
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-31
669		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	13-10-31
670		BRIGHT SMART SECURITIES INTERNATIONAL	-1.83	13-10-31
671	13-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.97	13-10-30
672		STOCKWELL SECURITIES LTD	0.74	13-10-29
673		CHIEF SECURITIES LTD	0.27	13-10-30
674		FULBRIGHT SECURITIES LTD	-0.26	13-10-30
675		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-29
676		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	13-10-30
677		BANK OF CHINA (HONG KONG) LTD	-0.68	13-10-30
678	13-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	13-10-29
679		ARTA GLOBAL MARKETS LTD	-3.74	13-10-04
680	13-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	13-10-28
681		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-28
682		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-10-18
683		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-10-28
684		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	13-10-28
685		CCB INTERNATIONAL SECURITIES LTD	-0.33	13-04-03
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-10-28
687		STOCKWELL SECURITIES LTD	-0.47	13-10-28
688		BANK OF CHINA (HONG KONG) LTD	-0.95	13-10-28
689	13-10-28	STOCKWELL SECURITIES LTD	0.47	13-09-16
690		EMPEROR SECURITIES LTD	-0.25	13-10-03
691		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-10-18
692		KINGSTON SECURITIES LTD	-0.60	13-10-04
693		GET NICE SECURITIES LTD	-0.61	13-08-29
694	13-10-23	PRIME SECURITIES LTD	-0.37	13-09-16
695	13-10-21	XINKONG INTERNATIONAL SECURITIES LTD	0.36	13-10-18
696		ASIA PACIFIC SECURITIES LTD	-0.33	13-10-18
697	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
698		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.59	13-09-17
699	13-10-10	OSHIDORI SECURITIES LTD	16.32	13-10-04
700		BANK OF CHINA (HONG KONG) LTD	-0.71	13-10-07
701		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	13-10-08
702	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-08
703	13-10-02	OSHIDORI SECURITIES LTD	-0.34	13-09-30
704	13-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	13-09-16
705	13-09-16	PRIME SECURITIES LTD	0.74	12-07-25
706		KINGSTON SECURITIES LTD	0.67	13-09-12
707		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	13-02-20
708		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-09-13
709		BANK OF CHINA (HONG KONG) LTD	-0.36	13-09-13
710		STOCKWELL SECURITIES LTD	-1.81	13-09-03
711		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	13-09-09
712	13-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	13-09-02
713		GIGAMONEY LTD	-0.49	13-09-05
714	13-09-02	STOCKWELL SECURITIES LTD	0.90	13-08-30
715		GIGAMONEY LTD	0.49	13-07-02
716		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	13-08-30
717	13-08-30	STOCKWELL SECURITIES LTD	0.80	13-03-19
718		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	13-07-15
719	13-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-26
720	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-05
721	13-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-07-10
722	13-07-08	CITIBANK N.A.	-0.27	13-07-05
723	13-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	13-06-13
724	13-06-07	GET NICE SECURITIES LTD	-1.15	13-02-20
725	13-05-15	BANK OF CHINA (HONG KONG) LTD	0.29	13-05-14
726		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	13-05-13
727		CHINA CONSTRUCTION BANK (ASIA)	-0.67	13-03-07
728	13-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-05-10
729	13-05-13	PLANETREE SECURITIES LTD	-0.27	13-05-10
730	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-03
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-04-25
732		ARTA GLOBAL MARKETS LTD	-2.20	13-05-08
733		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.88	13-04-29
734	13-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-05-08
735	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-05-07
736		KINGSTON SECURITIES LTD	-0.39	13-05-06
737	13-05-07	ARTA GLOBAL MARKETS LTD	13.66	13-05-03
738		TSE'S SECURITIES LTD	0.26	13-05-06
739		EMPEROR SECURITIES LTD	-0.27	13-05-06
740		OSHIDORI SECURITIES LTD	-0.35	13-05-03
741		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-05-06
742		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	13-05-06
743		BANK OF CHINA (HONG KONG) LTD	-0.75	13-05-06
744		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	13-05-03
745	13-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-05-03
746	13-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	13-04-26
747	13-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.50	13-04-15
748		ARTA GLOBAL MARKETS LTD	0.54	13-04-19
749		KINGSTON SECURITIES LTD	-0.34	13-04-16
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-04-17
751	13-04-19	EMPEROR SECURITIES LTD	-0.36	13-04-18
752		BANK OF CHINA (HONG KONG) LTD	-0.49	13-04-18
753		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	13-04-18
754		ARTA GLOBAL MARKETS LTD	-1.14	13-04-18
755	13-04-15	CITIBANK N.A.	0.29	13-04-10
756	13-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-04-02
757	13-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-03-13
758	13-03-13	EMPEROR SECURITIES LTD	-0.27	13-03-12
759	13-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-03-11
760	13-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	13-03-08
761	13-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-03-06
762	13-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	13-02-20
763	13-03-01	CITIBANK N.A.	-0.44	13-02-26
764	13-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-02-26
765	13-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	13-01-31
766		ENHANCED SECURITIES LTD	0.50	13-01-18
767		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	13-01-30
768		PHILLIP SECURITIES (HONG KONG) LTD	0.42	13-01-31
769		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	13-01-29
770		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-31
771		BANK OF CHINA (HONG KONG) LTD	-0.46	13-01-31
772	13-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	13-01-29
773	13-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.87	13-01-28
774		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	13-01-28
775		BOCI SECURITIES LTD	-0.67	13-01-28
776	13-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	13-01-24
777		BOCI SECURITIES LTD	-0.35	13-01-24
778		BANK OF CHINA (HONG KONG) LTD	-0.46	13-01-25
779	13-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	13-01-24
780	13-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-01-23
781		CHINA CONSTRUCTION BANK (ASIA)	0.25	13-01-23
782		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-01-23
783	13-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	13-01-22
784	13-01-22	MERRILL LYNCH FAR EAST LTD	0.30	13-01-21
785		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-01-21
786	13-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-01-18
787		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	13-01-18
788	13-01-18	BOCI SECURITIES LTD	0.95	13-01-17
789		ENHANCED SECURITIES LTD	0.68	13-01-17
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-01-17
791		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-01-17
792		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-01-17
793		OSHIDORI SECURITIES LTD	-0.46	13-01-17
794		ARTA GLOBAL MARKETS LTD	-1.54	13-01-17
795		STOCKWELL SECURITIES LTD	-1.79	13-01-17
796	13-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.08	13-01-16
797		STOCKWELL SECURITIES LTD	1.79	13-01-14
798		BANK OF CHINA (HONG KONG) LTD	0.72	13-01-16
799		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-01-16
800		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	13-01-16
801		ARTA GLOBAL MARKETS LTD	-2.63	13-01-16
802		ENHANCED SECURITIES LTD	-4.98	13-01-16
803	13-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.29	13-01-15
804		ENHANCED SECURITIES LTD	2.70	13-01-15
805		OSHIDORI SECURITIES LTD	1.53	13-01-15
806		ARTA GLOBAL MARKETS LTD	0.61	13-01-15
807		BOCI SECURITIES LTD	0.35	13-01-15
808		CHINA CONSTRUCTION BANK (ASIA)	0.29	13-01-15
809		NERICO BROTHERS LTD	-0.47	13-01-15
810		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	13-01-15
811		GET NICE SECURITIES LTD	-4.02	13-01-15
812	13-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.70	13-01-14
813		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	13-01-14
814		NERICO BROTHERS LTD	0.47	13-01-14
815		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-01-14
816		TSE'S SECURITIES LTD	0.26	13-01-14
817		KINGSTON SECURITIES LTD	-0.28	13-01-14
818		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	13-01-14
819		OSHIDORI SECURITIES LTD	-0.33	13-01-14
820		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	13-01-14
821		ENHANCED SECURITIES LTD	-0.41	13-01-14
822		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-01-14
823		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-01-14
824		ARTA GLOBAL MARKETS LTD	-1.42	13-01-14
825		GET NICE SECURITIES LTD	-4.70	13-01-14
826	13-01-14	ENHANCED SECURITIES LTD	1.20	13-01-11
827		HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	13-01-11
828		FULBRIGHT SECURITIES LTD	0.52	13-01-08
829		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	13-01-11
830		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	13-01-11
831		ARTA GLOBAL MARKETS LTD	0.47	13-01-11
832		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	13-01-11
833		OSHIDORI SECURITIES LTD	0.38	13-01-09
834		PHILLIP SECURITIES (HONG KONG) LTD	0.32	13-01-11
835		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-01-11
836		NERICO BROTHERS LTD	-0.26	13-01-11
837		TAT LEE SECURITIES CO LTD	-0.27	13-01-11
838		CHINA CONSTRUCTION BANK (ASIA)	-0.30	13-01-11
839		CITIBANK N.A.	-0.32	13-01-11
840		STOCKWELL SECURITIES LTD	-1.25	13-01-11
841		GET NICE SECURITIES LTD	-1.84	13-01-02
842		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.05	13-01-11
843	13-01-11	ENHANCED SECURITIES LTD	1.77	13-01-03
844		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-01-10
845		ARTA GLOBAL MARKETS LTD	-0.37	13-01-10
846		STOCKWELL SECURITIES LTD	-0.65	13-01-10
847		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	13-01-10
848	13-01-10	STOCKWELL SECURITIES LTD	0.55	13-01-09
849		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-09
850	13-01-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	13-01-07
851		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-08
852		BOCI SECURITIES LTD	-0.48	13-01-08
853		ARTA GLOBAL MARKETS LTD	-0.57	13-01-07
854	13-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	13-01-03
855		KINGSTON SECURITIES LTD	-0.43	13-01-02
856	13-01-03	ARTA GLOBAL MARKETS LTD	10.92	13-01-02
857		STOCKWELL SECURITIES LTD	0.37	13-01-02
858		OSHIDORI SECURITIES LTD	-0.25	13-01-02
859		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-01-02
860		BOCI SECURITIES LTD	-0.30	13-01-02
861		ENHANCED SECURITIES LTD	-0.33	12-12-06
862		EMPEROR SECURITIES LTD	-0.33	13-01-02
863		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	13-01-02
864		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-02
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-01-02
866		BANK OF CHINA (HONG KONG) LTD	-1.35	13-01-02
867		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.90	13-01-02
868	13-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.60	12-12-28
869		STOCKWELL SECURITIES LTD	0.76	12-11-29
870		THE HONGKONG AND SHANGHAI BANKING	0.70	12-12-28
871		NERICO BROTHERS LTD	0.35	12-12-28
872		HANG SENG SECURITIES LTD	-0.52	12-12-28
873		BOCI SECURITIES LTD	-0.53	12-12-28
874		WINSOME STOCK CO LTD	-0.53	12-12-21
875	12-12-28	BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	12-12-27
876		HANG SENG SECURITIES LTD	0.41	12-12-27
877		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	12-12-27
878		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	12-10-03
879		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	12-12-27
880	12-12-27	PHILLIP SECURITIES (HONG KONG) LTD	1.24	12-12-21
881		CITIBANK N.A.	0.42	12-12-21
882		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	12-12-21
883		ARTA GLOBAL MARKETS LTD	-1.26	12-12-21
884	12-12-21	BANK OF CHINA (HONG KONG) LTD	1.30	12-12-20
885		CITIBANK N.A.	0.50	12-12-20
886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-12-20
887		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.85	12-12-20
888	12-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.33	12-12-19
889	12-12-19	BANK OF CHINA (HONG KONG) LTD	0.86	12-12-18
890		THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-18
891		BOCI SECURITIES LTD	0.27	12-12-18
892		DBS VICKERS (HONG KONG) LTD	-0.31	12-12-17
893		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	12-12-18
894	12-12-18	BANK OF CHINA (HONG KONG) LTD	1.03	12-12-17
895		THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-17
896		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-12-17
897		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	12-12-17
898		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.70	12-12-17
899	12-12-17	BANK OF CHINA (HONG KONG) LTD	1.29	12-12-14
900		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	12-12-14
901		BOCI SECURITIES LTD	0.36	12-12-14
902		HANG SENG SECURITIES LTD	0.36	12-12-14
903		KING FOOK SECURITIES CO LTD	-0.42	12-12-11
904		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.50	12-12-14
905	12-12-14	BANK OF CHINA (HONG KONG) LTD	0.52	12-12-13
906		BOCI SECURITIES LTD	0.42	12-12-13
907		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-13
908		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.20	12-12-13
909	12-12-13	BANK OF CHINA (HONG KONG) LTD	0.43	12-12-12
910		THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
911		HANG SENG SECURITIES LTD	0.26	12-12-12
912		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	12-12-12
913	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.62	12-12-11
914		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	12-12-11
915		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-11
916		HANTEC SECURITIES CO LTD	-0.49	12-12-11
917		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.80	12-12-11
918	12-12-11	ARTA GLOBAL MARKETS LTD	3.13	12-12-10
919		BANK OF CHINA (HONG KONG) LTD	1.07	12-12-10
920		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-12-10
921		THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-10
922		DBS VICKERS (HONG KONG) LTD	0.31	12-12-07
923		HANTEC SECURITIES CO LTD	0.29	12-12-07
924		KING FOOK SECURITIES CO LTD	-0.83	12-12-07
925		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.07	12-12-10
926	12-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.58	12-12-07
927	12-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	12-12-06
928		KING FOOK SECURITIES CO LTD	1.26	12-06-29
929		WINSOME STOCK CO LTD	0.52	12-11-22
930		AJ SECURITIES LTD	0.31	08-07-07
931		OSHIDORI SECURITIES LTD	-0.98	12-12-06
932		ARTA GLOBAL MARKETS LTD	-2.27	12-12-06
933		GET NICE SECURITIES LTD	-7.86	12-09-26
934	12-12-06	ENHANCED SECURITIES LTD	0.30	12-11-27
935		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-12-03
936	12-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	12-11-26
937	12-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	12-11-23
938		PO LEE SECURITIES LTD	-0.63	12-11-23
939	12-11-23	PO LEE SECURITIES LTD	0.63	12-10-04
940		STOCKWELL SECURITIES LTD	-0.85	12-11-22
941	12-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-11-21
942	12-11-20	STOCKWELL SECURITIES LTD	0.91	12-07-04
943		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-11-13
944		ENHANCED SECURITIES LTD	-1.21	12-11-19
945	12-11-19	ENHANCED SECURITIES LTD	0.47	12-10-03
946		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	12-10-04
947	12-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	12-10-03
948		PO LEE SECURITIES LTD	-0.47	12-10-03
949	12-10-03	PO LEE SECURITIES LTD	0.47	12-09-25
950		HANG SENG SECURITIES LTD	-0.82	12-09-28
951	12-09-24	HANG SENG SECURITIES LTD	0.76	12-09-21
952		OSHIDORI SECURITIES LTD	0.29	12-09-21
953		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	12-09-21
954	12-09-21	ENHANCED SECURITIES LTD	0.69	12-05-09
955		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	12-09-20
956	12-09-19	ARTA GLOBAL MARKETS LTD	-0.35	12-09-18
957	12-09-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.09	11-08-04
958	12-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	12-07-03
959		STOCKWELL SECURITIES LTD	-0.25	12-07-03
960	12-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-06-29
961		STOCKWELL SECURITIES LTD	-0.26	12-06-26
962	12-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	12-06-19
963	12-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-06-18
964	12-06-15	STOCKWELL SECURITIES LTD	0.66	12-06-04
965		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.37	11-08-10
966	12-04-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	12-04-02
967	12-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	12-03-29
968	12-03-27	KINGSTON SECURITIES LTD	4.53	12-03-26
969	12-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-03-21
970	12-03-21	GOLDRIDE SECURITIES LTD	-0.26	11-12-23
971	12-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	12-03-19
972	12-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	12-03-16
973	12-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-15
974	12-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-14
975		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-14
976	12-03-12	TSE'S SECURITIES LTD	0.27	12-03-09
977		OSHIDORI SECURITIES LTD	-0.79	12-03-08
978	12-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	12-03-07
979	12-03-05	STOCKWELL SECURITIES LTD	0.31	12-02-23
980		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	12-02-29
981	12-02-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	12-02-24
982		ARTA GLOBAL MARKETS LTD	-8.11	11-11-09
983	12-02-24	PO LEE SECURITIES LTD	-0.31	12-02-23
984	12-02-23	PO LEE SECURITIES LTD	0.31	07-08-17
985		ENHANCED SECURITIES LTD	-0.36	12-02-16
986	12-02-16	ENHANCED SECURITIES LTD	0.25	12-02-15
987		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-02-15
988	12-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	12-02-13
989	12-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	12-02-01
990	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-01-17
991	12-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	12-01-05
992	12-01-31	GET NICE SECURITIES LTD	6.91	12-01-30
993		EMPEROR SECURITIES LTD	-0.63	12-01-26
994	12-01-30	GET NICE SECURITIES LTD	5.16	12-01-06
995	12-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	12-01-04
996	12-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	12-01-03
997	12-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	11-12-30
998	11-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-12-29
999	11-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-12-23
1000	11-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	11-12-15
1001	11-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	11-12-08
1002	11-12-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	11-12-07
1003		EMPEROR SECURITIES LTD	-0.96	11-12-07
1004	11-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	11-12-06
1005		EMPEROR SECURITIES LTD	-0.97	11-12-06
1006	11-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-12-05
1007		GOLDRIDE SECURITIES LTD	-0.53	11-08-05
1008		RIFA SECURITIES LTD	-0.95	11-08-12
1009		EMPEROR SECURITIES LTD	-1.20	11-12-05
1010		OSHIDORI SECURITIES LTD	-2.50	11-08-10
1011	11-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	11-11-11
1012		GET NICE SECURITIES LTD	-1.11	11-09-14
1013	11-11-10	EMPEROR SECURITIES LTD	-0.38	11-10-13
1014	11-11-09	ARTA GLOBAL MARKETS LTD	-1.78	11-10-04
1015	11-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.96	11-10-20
1016	11-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.93	11-10-19
1017	11-10-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	11-10-18
1018	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	11-10-13
1019		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.97	11-10-13
1020	11-10-13	EMPEROR SECURITIES LTD	-0.39	11-10-04
1021	11-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.83	11-10-06
1022	11-10-04	ARTA GLOBAL MARKETS LTD	-0.60	11-09-12
1023	11-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	11-09-26
1024		EMPEROR SECURITIES LTD	-0.42	11-09-26
1025	11-09-20	CHIYU BANKING CORPORATION LTD	-0.29	11-08-17
1026		EMPEROR SECURITIES LTD	-1.31	11-09-05
1027	11-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.39	11-09-12
1028	11-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.09	11-08-04
1029		GET NICE SECURITIES LTD	-1.73	11-08-22
1030	11-09-12	ARTA GLOBAL MARKETS LTD	1.92	11-08-17
1031		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.82	11-09-05
1032	11-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	11-09-02
1033	11-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	11-09-01
1034		EMPEROR SECURITIES LTD	-0.49	11-09-01
1035	11-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	11-08-31
1036		EMPEROR SECURITIES LTD	-0.99	11-08-26
1037	11-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.18	11-08-24
1038	11-08-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.45	11-08-22
1039		EMPEROR SECURITIES LTD	-0.27	11-08-22
1040		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	11-08-17
1041	11-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.62	11-08-19
1042		EMPEROR SECURITIES LTD	-4.07	11-08-10
1043		GET NICE SECURITIES LTD	-4.71	11-08-11
1044	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-18
1045		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.37	11-08-17
1046	11-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-08-15
1047		ARTA GLOBAL MARKETS LTD	-0.44	11-08-11
1048	11-08-11	GET NICE SECURITIES LTD	4.76	11-08-10
1049		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	11-08-10
1050		ARTA GLOBAL MARKETS LTD	-2.63	11-08-10
1051	11-08-10	EMPEROR SECURITIES LTD	15.44	11-08-04
1052		OSHIDORI SECURITIES LTD	6.57	08-06-26
1053		CHINA INTERNATIONAL CAPITAL CORPORATION	6.57	08-02-15
1054		GET NICE SECURITIES LTD	4.76	11-08-09
1055		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.77	11-08-05
1056		ARTA GLOBAL MARKETS LTD	-9.37	11-08-05
1057	11-08-09	GET NICE SECURITIES LTD	4.76	11-08-08
1058	11-08-08	GET NICE SECURITIES LTD	4.76	11-08-04
1059	11-08-05	ARTA GLOBAL MARKETS LTD	28.47	11-08-04
1060		SEEKERS MARKETS LTD (IN LIQUIDATION)	14.79	11-08-04
1061		GOLDRIDE SECURITIES LTD	1.34	07-06-29
1062		RIFA SECURITIES LTD	1.34	11-08-04
1063		PHILLIP SECURITIES (HONG KONG) LTD	1.28	11-08-04
1064		CHIYU BANKING CORPORATION LTD	0.76	11-08-04
1065		CITIBANK N.A.	-0.27	11-08-04
1066		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-04
1067	11-08-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	11-06-22
1068		BNP PARIBAS	-0.51	11-02-25
1069		CITIBANK N.A.	-2.97	11-03-22
1070		ARTA GLOBAL MARKETS LTD	-7.17	11-07-19
1071		THE HONGKONG AND SHANGHAI BANKING	-21.02	11-07-07
1072	11-07-19	ARTA GLOBAL MARKETS LTD	7.97
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.97	11-07-07
1074	11-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	11-07-04
1075		THE HONGKONG AND SHANGHAI BANKING	-7.01	11-07-04
1076	11-06-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	11-04-12
1077		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-15
1078	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.22	11-06-10
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-06-10
1080	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	11-05-26
1081		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-05-26
1082	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-24
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-05-24
1084	11-05-24	THE HONGKONG AND SHANGHAI BANKING	9.38	11-05-23
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.23	11-04-12
1086	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-20
1088	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-19
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-19
1090	11-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-18
1091		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-18
1092	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-17
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-17
1094	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-13
1096	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-12
1098	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-05-11
1099		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-11
1100	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-09
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-05-09
1102	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-05
1104	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-03
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-03
1106	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-29
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-29
1108	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	11-04-27
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	11-04-27
1110	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.67	11-04-26
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-04-26
1112	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-20
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-20
1114	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-18
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-04-18
1116	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-12
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-04-12
1118	11-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-04-11
1119		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-11
1120	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	11-04-08
1121		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-04-08
1122	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-07
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-07
1124	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	11-04-06
1125		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-04-06
1126	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-04
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-04
1128	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	11-04-01
1129		THE HONGKONG AND SHANGHAI BANKING	-4.90	11-04-01
1130	11-04-01	THE HONGKONG AND SHANGHAI BANKING	5.36	11-03-31
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	11-03-31
1132	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.36	11-03-30
1133		THE HONGKONG AND SHANGHAI BANKING	-5.36	11-03-30
1134	11-03-30	THE HONGKONG AND SHANGHAI BANKING	6.10	11-03-29
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.10	11-03-29
1136	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.10	11-03-02
1137		THE HONGKONG AND SHANGHAI BANKING	-6.10	11-03-02
1138	11-03-02	THE HONGKONG AND SHANGHAI BANKING	7.01	11-02-28
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	11-02-28
1140	11-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-12-29
1141		THE HONGKONG AND SHANGHAI BANKING	-7.01	11-02-22
1142	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.46	10-12-20
1143	11-01-04	CITIBANK N.A.	2.97	10-12-20
1144	10-12-29	THE HONGKONG AND SHANGHAI BANKING	20.06	10-12-20
1145		BNP PARIBAS	0.52	10-12-20
1146	10-12-20	BNP PARIBAS	-0.34	10-09-27
1147		HANG SENG SECURITIES LTD	-0.40	08-07-31
1148		BANK OF CHINA (HONG KONG) LTD	-0.69	10-12-13
1149		CHIYU BANKING CORPORATION LTD	-0.78	08-11-21
1150		SINOPAC SECURITIES (ASIA) LTD	-0.83	08-07-28
1151		CITIBANK N.A.	-2.97	10-11-22
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.28	10-12-16
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.48	10-05-12
1154		LEHMAN BROTHERS SECURITIES ASIA LTD	-10.50	08-10-27
1155		CITIGROUP GLOBAL MARKETS ASIA LTD	-10.79	10-11-17
1156		THE HONGKONG AND SHANGHAI BANKING	-13.00	10-12-16
1157		SEEKERS MARKETS LTD (IN LIQUIDATION)	-31.01	08-07-08
1158	10-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	10-11-22
1159		THE HONGKONG AND SHANGHAI BANKING	-7.07	10-11-17
1160	10-11-17	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	10-10-29
1161		THE HONGKONG AND SHANGHAI BANKING	-11.98	10-10-29
1162	10-10-29	THE HONGKONG AND SHANGHAI BANKING	11.98	10-10-08
1163		CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	09-11-11
1164	10-10-08	THE HONGKONG AND SHANGHAI BANKING	7.07	10-09-27
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	10-09-24
1166	10-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-09-22
1167		THE HONGKONG AND SHANGHAI BANKING	-7.01	10-09-22
1168	10-09-22	THE HONGKONG AND SHANGHAI BANKING	7.03	10-09-20
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	10-09-06
1170	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-09-02
1171		THE HONGKONG AND SHANGHAI BANKING	-7.01	10-09-02
1172	10-09-02	THE HONGKONG AND SHANGHAI BANKING	7.07	10-08-19
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	10-08-27
1174	10-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.97	10-07-26
1175		THE HONGKONG AND SHANGHAI BANKING	-6.97	10-07-28
1176	10-07-15	THE HONGKONG AND SHANGHAI BANKING	6.36	10-07-13
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.36	10-07-13
1178	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-08
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-07-08
1180	10-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-07-05
1181		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-07
1182	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-07-02
1184	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.88	10-04-20
1185		THE HONGKONG AND SHANGHAI BANKING	-6.88	10-06-28
1186	10-06-28	BNP PARIBAS	0.53
1187		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-06-24
1188	10-04-20	THE HONGKONG AND SHANGHAI BANKING	1.60	10-04-16
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	10-04-16
1190	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-04-07
1191		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-07
1192	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-04-01
1193		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-04-01
1194	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-02-25
1195		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-25
1196	10-02-25	THE HONGKONG AND SHANGHAI BANKING	3.13	10-02-24
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	10-02-24
1198	10-02-24	THE HONGKONG AND SHANGHAI BANKING	1.07	10-02-19
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	10-02-19
1200	10-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	10-01-19
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.23	10-01-27
1202	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-04
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-02-04
1204	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.79	10-01-29
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-01-29
1206	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.23	07-08-09
1207		THE HONGKONG AND SHANGHAI BANKING	-9.23	10-01-15
1208	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.76	09-12-23
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-12-23
1210	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-22
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-12-22
1212	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	09-10-07
1213		THE HONGKONG AND SHANGHAI BANKING	-11.98	09-11-10
1214	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-21
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-10-21
1216	09-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-10-19
1217		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-19
1218	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-07
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-10-05
1220	09-10-07	THE HONGKONG AND SHANGHAI BANKING	11.98	09-10-02
1221		CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	09-10-02
1222	09-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	07-11-05
1223		THE HONGKONG AND SHANGHAI BANKING	-12.03	09-09-29
1224	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-09-25
1225		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-25
1226	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-24
1227		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
1228	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-07
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-03
1230	09-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-09-02
1231		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-02
1232	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-26
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-26
1234	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-24
1235		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-24
1236	09-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-08-13
1237		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-13
1238	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-08-07
1240	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-06
1241		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
1242	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.93	09-06-19
1243		THE HONGKONG AND SHANGHAI BANKING	-6.93	09-06-19
1244	09-06-19	THE HONGKONG AND SHANGHAI BANKING	6.63	09-06-18
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.63	09-06-18
1246	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-17
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-06-17
1248	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-15
1249		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1250	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-14
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-19
1252	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-05-11
1253		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-11
1254	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-06
1255		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-06
1256	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-28
1257		CITIBANK N.A.	-0.31	09-03-17
1258	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.70	09-02-25
1259		CITIBANK N.A.	-0.56	09-02-26
1260	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-03
1261		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-03
1262	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-01-22
1264	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-16
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-16
1266	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-19
1267		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-12-15
1268	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-15
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-12-15
1270	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-09
1271		CITIBANK N.A.	-0.49	08-11-17
1272	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	08-12-01
1273		THE HONGKONG AND SHANGHAI BANKING	-4.33	08-12-01
1274	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	08-11-28
1275		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-11-28
1276	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	08-11-26
1277		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-11-26
1278	08-11-26	THE HONGKONG AND SHANGHAI BANKING	6.95	08-11-13
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.94	08-11-07
1280	08-11-17	CITIBANK N.A.	2.03	08-11-14
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	08-11-14
1282	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	08-11-06
1283		THE HONGKONG AND SHANGHAI BANKING	-5.61	08-11-06
1284	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-10-27
1285		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1286	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	11.67	08-09-16
1287	08-10-09	ABN AMRO CLEARING HONG KONG LTD	0.34	08-10-06
1288	08-09-26	THE HONGKONG AND SHANGHAI BANKING	6.71	08-09-25
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.71	08-08-08
1290	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-11.89	08-04-08
1291	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-22
1292	08-07-21	BOCI SECURITIES LTD	-0.27	08-07-18
1293	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
1294	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	08-07-07
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-04
1296	08-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	08-06-05
1297	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-27
1298	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1299	08-06-13	BOCI SECURITIES LTD	0.92	08-06-12
1300	08-06-12	BOCI SECURITIES LTD	0.91	08-06-10
1301	08-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.64	08-06-03
1302	08-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	23.46	07-07-03
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-23.45	08-05-30
1304	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1305	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-26
1306	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-15
1307	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-13
1308	08-04-16	THE HONGKONG AND SHANGHAI BANKING	1.05	08-04-15
1309		CITIBANK N.A.	-1.04	08-04-15
1310	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-08
1311		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-04-01
1312	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-01
1313	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	30.47
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-30.47	08-02-15
1315	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-05
1316		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-02-04
1317	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	18.41	08-02-04
1318		THE HONGKONG AND SHANGHAI BANKING	-18.43	08-02-04
1319	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	08-02-01
1320		HANG SENG BANK LTD	-5.05	07-10-17
1321	08-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	08-01-16
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-21
1323	08-01-17	CHIYU BANKING CORPORATION LTD	0.37	08-01-16
1324		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-16
1325	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	08-01-15
1326		CHIYU BANKING CORPORATION LTD	0.49	08-01-02
1327		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-15
1328		CITIBANK N.A.	-2.05	08-01-15
1329	08-01-15	CITIBANK N.A.	2.11	08-01-14
1330		THE HONGKONG AND SHANGHAI BANKING	-2.01	08-01-14
1331	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-07
1332		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-07
1333	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-27
1334	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-12
1335		CITIBANK N.A.	-0.25	07-12-12
1336	07-12-04	CITIBANK N.A.	0.99	07-11-30
1337		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-12-03
1338	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1339		DBS BANK (HONG KONG) LTD	-0.30	07-11-07
1340	07-10-29	LEHMAN BROTHERS SECURITIES ASIA LTD	10.50	07-09-14
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.49	07-10-26
1342	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-10-25
1343		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-25
1344	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.70	07-10-16
1345		THE HONGKONG AND SHANGHAI BANKING	-3.70	07-10-23
1346	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-17
1347		ABN AMRO CLEARING HONG KONG LTD	-0.46	07-10-04
1348	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-02
1349	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-09-28
1350		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-09-28
1351	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-12
1352		ABN AMRO CLEARING HONG KONG LTD	-0.46	07-09-11
1353	07-09-10	ABN AMRO CLEARING HONG KONG LTD	0.46	07-09-06
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-07
1355	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-03
1356	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-08-31
1357		BOCI SECURITIES LTD	-0.25	07-08-30
1358		CITIBANK N.A.	-0.26	07-08-31
1359	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-08-30
1360	07-08-29	CITIBANK N.A.	-0.28	07-08-28
1361	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-24
1362	07-08-24	THE HONGKONG AND SHANGHAI BANKING	5.09	07-08-23
1363		UBS SECURITIES HONG KONG LTD	-0.35	07-08-22
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.01	07-08-23
1365	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-20
1366	07-08-20	UBS SECURITIES HONG KONG LTD	0.29	07-07-11
1367	07-08-16	BOCI SECURITIES LTD	1.31	07-08-15
1368	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	07-08-13
1369		THE HONGKONG AND SHANGHAI BANKING	-2.25	07-08-13
1370	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-08-10
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-08-10
1372		SINOPAC SECURITIES (ASIA) LTD	-0.37	07-08-07
1373	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-09
1374		RHB SECURITIES HONG KONG LTD	-0.35	07-08-09
1375	07-08-09	THE HONGKONG AND SHANGHAI BANKING	2.08	07-08-08
1376		RHB SECURITIES HONG KONG LTD	0.31	07-08-08
1377		DBS VICKERS (HONG KONG) LTD	-0.41	07-08-08
1378		EVERBRIGHT SECURITIES INVESTMENT	-0.41	07-08-08
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-08
1380	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-08-07
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-08-07
1382		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-08-07
1383		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-08-07
1384		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-07
1385	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-06
1386		ABN AMRO CLEARING HONG KONG LTD	0.47	07-08-06
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-08-06
1388	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-08-03
1389		CITIBANK N.A.	-0.31	07-08-03
1390		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-03
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	07-08-03
1392	07-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-08-02
1393		BOCI SECURITIES LTD	-0.41	07-08-02
1394	07-08-02	SINOPAC SECURITIES (ASIA) LTD	1.46	07-08-01
1395		EVERBRIGHT SECURITIES INVESTMENT	0.71	07-08-01
1396		QUAM SECURITIES LTD	-0.76	07-07-31
1397	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-31
1398		HANG SENG BANK LTD	-0.35	07-06-26
1399		BOCI SECURITIES LTD	-0.41	07-07-31
1400	07-07-31	BOCI SECURITIES LTD	-0.68	07-07-30
1401		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-07-30
1402	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-27
1403		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-27
1404	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-07-20
1405		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-07-20
1406	07-07-16	BOCI SECURITIES LTD	1.98	07-07-13
1407	07-07-06	QUAM SECURITIES LTD	0.76	07-07-04
1408		BOCI SECURITIES LTD	-0.77	07-07-05
1409	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-06-29
1410		THE HONGKONG AND SHANGHAI BANKING	-2.79	07-06-29
1411	07-06-27	BOCI SECURITIES LTD	0.80	07-06-26
1412		QUAM SECURITIES LTD	-0.85	07-06-26

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