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	26-06-29	CHINA MERCHANTS BANK CO LTD	-0.28	26-06-26
2	26-06-22	IMAGI BROKERAGE LTD	0.71	19-12-06
3		OSHIDORI SECURITIES LTD	-1.03	22-06-28
4	26-05-29	CROSBY SECURITIES LTD	0.56
5		EMPEROR SECURITIES LTD	-0.56	26-05-27
6	26-03-20	EMPEROR SECURITIES LTD	0.32	26-03-19
7		CMB WING LUNG BANK LTD	-0.40	26-03-19
8	26-02-06	HANG SENG SECURITIES LTD	0.89	26-02-05
9		HGNH INTERNATIONAL SECURITIES CO LTD	-0.71	26-02-05
10	26-02-05	HANG SENG SECURITIES LTD	0.59	26-02-04
11		HGNH INTERNATIONAL SECURITIES CO LTD	-0.57	26-02-04
12	26-02-04	HANG SENG SECURITIES LTD	0.54	26-02-02
13		HGNH INTERNATIONAL SECURITIES CO LTD	-0.53	26-01-29
14	26-01-29	HGNH INTERNATIONAL SECURITIES CO LTD	2.70	22-10-03
15		EMPEROR SECURITIES LTD	-2.70	26-01-13
16	26-01-13	EMPEROR SECURITIES LTD	-3.93	26-01-09
17	26-01-05	CHINA MERCHANTS BANK CO LTD	-0.29	25-11-20
18	25-06-19	EMPEROR SECURITIES LTD	-0.43	25-06-18
19	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-17
20	25-06-12	UBS SECURITIES HONG KONG LTD	0.48	24-07-04
21		CMB WING LUNG BANK LTD	-0.30	25-06-11
22	25-06-03	EMPEROR SECURITIES LTD	2.13	25-05-27
23	25-05-20	WELL LINK SECURITIES LTD	0.66	25-05-19
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-19
25	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-16
26	25-05-13	FUTU SECURITIES INTERNATIONAL	0.46	25-05-09
27		CHINA MERCHANTS BANK CO LTD	-0.26	25-05-08
28	25-04-08	EMPEROR SECURITIES LTD	7.72	25-04-02
29		CHINA MERCHANTS BANK CO LTD	0.57	25-04-02
30	25-04-02	CHINA MERCHANTS BANK CO LTD	1.81	25-03-27
31		CMB WING LUNG BANK LTD	-1.81	25-03-28
32	25-03-03	EMPEROR SECURITIES LTD	-0.36	25-02-27
33	25-01-21	FUTU SECURITIES INTERNATIONAL	-0.26	25-01-20
34	25-01-03	CMB WING LUNG BANK LTD	0.69	25-01-02
35	24-12-27	EMPEROR SECURITIES LTD	1.00	24-12-13
36		INTERACTIVE BROKERS HONG KONG LTD	-1.00	24-12-10
37	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-19
38	24-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-10-07
39	24-09-12	CMB WING LUNG BANK LTD	0.79	24-09-11
40	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	24-08-29
41		EMPEROR SECURITIES LTD	-1.03	24-08-29
42	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	24-08-28
43		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.27	24-07-31
44		EMPEROR SECURITIES LTD	-0.59	24-08-28
45	24-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-08-27
46		EMPEROR SECURITIES LTD	-0.32	24-08-27
47		CHINA MERCHANTS BANK CO LTD	-0.36	24-08-26
48	24-03-28	UBS SECURITIES HONG KONG LTD	-0.31	22-05-27
49	24-02-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.86	24-02-21
50	24-02-14	BUSINESS SECURITIES LTD	-0.34	21-03-23
51	24-01-30	CMB WING LUNG BANK LTD	0.29	24-01-29
52	24-01-22	CMB WING LUNG BANK LTD	0.25	24-01-19
53	24-01-18	EMPEROR SECURITIES LTD	-0.81	24-01-16
54	24-01-11	EMPEROR SECURITIES LTD	-0.81	23-12-12
55	24-01-05	CMB WING LUNG BANK LTD	0.27	24-01-02
56		GREAT BAY SECURITIES LTD	-0.39	22-06-28
57	23-12-12	EMPEROR SECURITIES LTD	4.89	23-12-04
58	23-11-29	EMPEROR SECURITIES LTD	10.41	23-09-21
59	23-02-10	FUTU SECURITIES INTERNATIONAL	0.27	23-02-09
60		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-04-06
61	23-01-20	CHINA MERCHANTS BANK CO LTD	-0.43	23-01-19
62	22-10-28	EMPEROR SECURITIES LTD	4.15	22-10-27
63	22-10-25	EMPEROR SECURITIES LTD	-4.15	22-10-21
64	22-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-06-22
65	22-07-11	CHINA MERCHANTS BANK CO LTD	-0.44	22-06-30
66	22-07-07	EMPEROR SECURITIES LTD	8.13	22-05-12
67	22-06-28	OSHIDORI SECURITIES LTD	1.03	19-12-02
68		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	21-07-19
69	22-04-26	EMPEROR SECURITIES LTD	-0.49	22-04-25
70	22-04-11	CHINA MERCHANTS BANK CO LTD	0.46	22-03-30
71	22-03-18	VC BROKERAGE LTD	1.05	20-09-24
72		GET NICE SECURITIES LTD	-1.05	21-10-05
73	21-12-30	FUTU SECURITIES INTERNATIONAL	-0.32	21-12-29
74	21-10-04	CMB WING LUNG BANK LTD	-0.32	21-09-27
75	21-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	20-09-24
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	21-05-27
77		PLANETREE SECURITIES LTD	-1.03	20-09-24
78	21-04-27	GOLDEN RICH SECURITIES LTD	-0.35	21-04-26
79	21-03-31	FUTU SECURITIES INTERNATIONAL	0.25	21-03-30
80	21-03-30	FUTU SECURITIES INTERNATIONAL	0.32	21-03-29
81		GOLDEN RICH SECURITIES LTD	-0.30	21-03-29
82	21-03-29	FUTU SECURITIES INTERNATIONAL	0.27	21-03-26
83	21-03-22	GET NICE SECURITIES LTD	0.50	21-03-09
84		CMB WING LUNG BANK LTD	-0.26	21-03-18
85	21-02-22	GOLDEN RICH SECURITIES LTD	0.65	21-01-21
86		GET NICE SECURITIES LTD	-0.70	21-01-19
87	21-01-21	GOLDEN RICH SECURITIES LTD	0.33	21-01-18
88		EMPEROR SECURITIES LTD	-0.85	21-01-18
89	21-01-18	GET NICE SECURITIES LTD	1.08	21-01-13
90		GOLDEN RICH SECURITIES LTD	0.47	21-01-15
91		EMPEROR SECURITIES LTD	-2.33	21-01-13
92	21-01-15	CMB WING LUNG BANK LTD	0.27	21-01-14
93		GOLDEN RICH SECURITIES LTD	-0.65	21-01-13
94	21-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	20-12-30
95		SHANGHAI COMMERCIAL BANK LTD	0.40	20-12-28
96		GET NICE SECURITIES LTD	-0.54	21-01-11
97		GOLDEN RICH SECURITIES LTD	-0.64	20-12-03
98	21-01-11	GET NICE SECURITIES LTD	0.54	20-09-24
99		EMPEROR SECURITIES LTD	-0.54	21-01-08
100	21-01-08	EMPEROR SECURITIES LTD	1.25	20-12-03
101	20-12-03	GOLDEN RICH SECURITIES LTD	0.78	20-12-02
102		EMPEROR SECURITIES LTD	0.47	20-12-02
103	20-12-02	GOLDEN RICH SECURITIES LTD	0.51	17-07-28
104		EMPEROR SECURITIES LTD	-0.47	20-11-30
105	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-15
106	20-08-19	BOCI SECURITIES LTD	-0.34	20-08-14
107	20-08-10	CHINA MERCHANTS BANK CO LTD	-0.25	20-08-04
108	20-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	20-05-11
109	20-04-16	CHINA MERCHANTS BANK CO LTD	0.27	20-04-14
110	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-12
111	20-03-10	CS WEALTH SECURITIES LTD	-1.06	20-03-04
112	20-02-04	BANK OF CHINA (HONG KONG) LTD	0.37	20-02-03
113		SUCCESS SECURITIES LTD	-0.53	20-01-03
114		EMPEROR SECURITIES LTD	-0.66	20-02-03
115	20-02-03	SHANGHAI COMMERCIAL BANK LTD	-0.38	20-01-31
116	19-12-30	EMPEROR SECURITIES LTD	0.68	19-12-17
117		SUCCESS SECURITIES LTD	0.33	17-06-30
118	19-12-06	PLANETREE SECURITIES LTD	1.23	18-12-07
119		IMAGI BROKERAGE LTD	-1.23	19-12-02
120	19-12-02	IMAGI BROKERAGE LTD	1.23
121		HANG SENG SECURITIES LTD	-0.26	19-11-29
122		OSHIDORI SECURITIES LTD	-1.23	19-11-13
123	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-18
124	19-10-02	BANK OF CHINA (HONG KONG) LTD	0.35	19-09-30
125	19-09-30	HANG SENG SECURITIES LTD	0.44	19-06-25
126		BANK OF CHINA (HONG KONG) LTD	0.28	19-07-03
127	19-03-22	FUTU SECURITIES INTERNATIONAL	0.89	19-03-21
128	19-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	19-01-18
129		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	19-01-18
130	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-01-15
131		SINOPAC SECURITIES (ASIA) LTD	-0.51	19-01-15
132	18-10-10	FUTU SECURITIES INTERNATIONAL	0.74	18-10-09
133		EMPEROR SECURITIES LTD	-0.75	18-10-04
134	18-09-28	EMPEROR SECURITIES LTD	-0.30	18-09-27
135	18-09-27	EMPEROR SECURITIES LTD	0.46	18-09-26
136	18-09-26	QUAM SECURITIES LTD	0.31	18-09-18
137	18-09-07	EMPEROR SECURITIES LTD	-0.74	18-08-29
138	18-08-03	CS WEALTH SECURITIES LTD	0.27	18-07-25
139		CINDA INTERNATIONAL SECURITIES LTD	-0.27	18-07-30
140	18-07-20	EMPEROR SECURITIES LTD	0.31	18-07-17
141	18-06-25	EMPEROR SECURITIES LTD	0.90	18-06-22
142	18-06-22	EMPEROR SECURITIES LTD	0.56	18-06-21
143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	18-06-21
144	18-06-21	EMPEROR SECURITIES LTD	0.85	18-06-20
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	18-06-20
146	18-06-20	EMPEROR SECURITIES LTD	0.89	18-06-19
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-06-19
148	18-06-19	EMPEROR SECURITIES LTD	0.37	18-06-11
149	18-06-11	OSHIDORI SECURITIES LTD	1.91	16-02-02
150	18-05-25	CS WEALTH SECURITIES LTD	0.31	18-05-23
151		EMPEROR SECURITIES LTD	-0.34	18-05-23
152	18-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	18-05-23
153	18-05-21	CS WEALTH SECURITIES LTD	0.51	18-01-04
154		EMPEROR SECURITIES LTD	-0.53	18-05-18
155	18-03-06	EMPEROR SECURITIES LTD	1.48	18-03-05
156	18-03-05	EMPEROR SECURITIES LTD	4.68	18-03-02
157	18-03-02	EMPEROR SECURITIES LTD	3.80	18-02-22
158	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-02-13
159	18-02-14	SINOPAC SECURITIES (ASIA) LTD	0.76	18-02-02
160		EMPEROR SECURITIES LTD	-0.76	18-02-13
161	18-02-13	CINDA INTERNATIONAL SECURITIES LTD	0.76	18-01-22
162		EMPEROR SECURITIES LTD	-0.76	18-02-12
163	18-02-12	SINOMAX SECURITIES LTD	0.38	18-02-02
164		EMPEROR SECURITIES LTD	-0.38	18-02-07
165	18-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-02-07
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-01-31
167	17-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	17-08-28
168		EMPEROR SECURITIES LTD	-0.47	17-11-30
169	17-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	17-11-15
170		BANK OF CHINA (HONG KONG) LTD	-0.30	17-11-21
171	17-11-22	EMPEROR SECURITIES LTD	2.11	17-11-21
172		KINGSTON SECURITIES LTD	-2.11	17-11-20
173	17-11-16	EMPEROR SECURITIES LTD	1.03	17-11-15
174		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	17-11-15
175	17-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-01
176		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-06-09
177	17-11-07	EMPEROR SECURITIES LTD	1.90	17-11-06
178	17-11-06	EMPEROR SECURITIES LTD	1.82	17-11-03
179	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-09-27
180		ICBC INTERNATIONAL SECURITIES LTD	-0.93	16-07-21
181	17-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	17-07-03
182	17-09-06	KINGSTON SECURITIES LTD	2.11	17-09-05
183		PHILLIP SECURITIES (HONG KONG) LTD	1.04	17-09-01
184		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-05
185		INTERACTIVE BROKERS HONG KONG LTD	-0.32	17-09-04
186		EMPEROR SECURITIES LTD	-8.48	17-09-04
187	17-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	17-08-30
188		EMPEROR SECURITIES LTD	-0.54	17-08-30
189	17-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-08-25
190		EMPEROR SECURITIES LTD	-0.54	17-08-29
191	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-22
192		EMPEROR SECURITIES LTD	-0.31	17-08-21
193	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-17
194	17-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-07-14
195		EMPEROR SECURITIES LTD	-0.39	17-07-14
196	17-06-30	EMPEROR SECURITIES LTD	0.27	17-06-29
197	17-06-21	VALUABLE CAPITAL LTD	0.27	17-06-16
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-16
199	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-06-02
200	17-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-05-02
201	17-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-04-25
202	17-03-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	17-03-20
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-03-24
204	17-03-16	EMPEROR SECURITIES LTD	5.84	17-03-14
205		ARTA GLOBAL MARKETS LTD	-12.02	16-10-27
206	17-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-03-13
207		EMPEROR SECURITIES LTD	0.33	17-03-13
208		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	17-03-13
209	17-03-13	BANK OF CHINA (HONG KONG) LTD	0.28	17-03-10
210		CLC SECURITIES LTD	-0.41	17-03-09
211	17-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.48	17-03-09
212		ENHANCED SECURITIES LTD	-3.48	17-03-09
213	17-03-09	EMPEROR SECURITIES LTD	17.91	17-03-08
214		ENHANCED SECURITIES LTD	3.48	17-02-24
215		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	17-03-06
216		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	17-03-08
217		CLC SECURITIES LTD	0.50	17-03-07
218		UBS SECURITIES HONG KONG LTD	0.36	16-10-27
219		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-03-08
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-03-08
221		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	17-03-08
222		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	17-03-08
223		BOCI SECURITIES LTD	-0.70	17-03-08
224		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	17-03-08
225		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	17-03-08
226		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-03-08
227		CHINA INDUSTRIAL SECURITIES	-0.84	17-03-08
228		BANK OF CHINA (HONG KONG) LTD	-1.14	17-03-08
229		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	17-03-08
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.17	17-03-08
231	17-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.67	17-03-07
232		BOCI SECURITIES LTD	0.29	17-03-07
233	17-02-28	BOCI SECURITIES LTD	0.35	17-02-27
234		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	17-02-27
235	17-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	16-10-28
236		ENHANCED SECURITIES LTD	-1.19	16-10-28
237	17-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	17-01-25
238		EMPEROR SECURITIES LTD	-2.49	17-01-20
239	17-01-26	MERRILL LYNCH FAR EAST LTD	0.27	17-01-25
240		DEUTSCHE BANK AG	-0.30	16-06-08
241	17-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	16-12-29
242		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-01-04
243	16-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-12-14
244	16-10-28	ENHANCED SECURITIES LTD	1.26	16-06-29
245		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	16-08-10
246	16-10-27	ARTA GLOBAL MARKETS LTD	1.22	16-01-07
247	16-10-12	ARISTO SECURITIES LTD	-0.26	16-10-11
248	16-10-06	ARISTO SECURITIES LTD	0.31	16-10-04
249		AZURE LION INTERNATIONAL SECURITIES	-0.47	16-10-04
250	16-10-04	ARISTO SECURITIES LTD	0.29	16-09-19
251		AZURE LION INTERNATIONAL SECURITIES	-0.29	16-09-15
252	16-09-15	AZURE LION INTERNATIONAL SECURITIES	0.76
253		ARISTO SECURITIES LTD	-0.76	16-08-23
254	16-09-07	EMPEROR SECURITIES LTD	-0.41	16-09-06
255	16-09-05	EMPEROR SECURITIES LTD	-0.33	16-09-02
256	16-09-02	EMPEROR SECURITIES LTD	-0.33	16-09-01
257	16-08-25	EMPEROR SECURITIES LTD	-0.62	16-08-24
258	16-08-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	16-07-27
259	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-08-08
260		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-08
261		BANK OF CHINA (HONG KONG) LTD	-0.39	16-08-08
262		EMPEROR SECURITIES LTD	-4.75	16-08-08
263	16-07-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	15-10-23
264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-07-19
265	16-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	16-07-04
266	16-07-04	EMPEROR SECURITIES LTD	4.24	16-06-30
267		HANG SENG SECURITIES LTD	0.36	16-06-30
268		CHINA CONSTRUCTION BANK (ASIA)	0.33	16-06-30
269		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-30
270		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	16-06-30
271		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	16-06-30
272		MIB SECURITIES (HONG KONG) LTD	-1.61	16-06-30
273		CHINA GALAXY INTERNATIONAL SECURITIES	-2.76	16-06-30
274	16-06-30	ARISTO SECURITIES LTD	-0.39	16-06-21
275	16-06-21	EMPEROR SECURITIES LTD	1.72	16-06-16
276		MIB SECURITIES (HONG KONG) LTD	0.30	16-06-20
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-06-20
278		CHINA CONSTRUCTION BANK (ASIA)	-0.66	16-06-20
279	16-06-16	EMPEROR SECURITIES LTD	1.71	16-06-15
280		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	16-06-15
281		MIB SECURITIES (HONG KONG) LTD	-1.06	16-06-15
282	16-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	16-06-08
283		MIB SECURITIES (HONG KONG) LTD	0.39	16-06-08
284	16-06-08	EMPEROR SECURITIES LTD	3.35	16-06-07
285		MIB SECURITIES (HONG KONG) LTD	0.27	16-06-07
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.95	16-06-07
287	16-06-07	EMPEROR SECURITIES LTD	0.49	16-06-06
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-06-06
289	16-06-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-06-02
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-06-02
291	16-06-02	EMPEROR SECURITIES LTD	26.53	16-06-01
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.81	16-06-01
293		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.88	16-06-01
294	16-05-30	EMPEROR SECURITIES LTD	0.30	16-05-27
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-05-27
296	16-05-18	MIB SECURITIES (HONG KONG) LTD	0.52	16-05-04
297		EMPEROR SECURITIES LTD	-0.45	16-05-17
298	16-05-17	EMPEROR SECURITIES LTD	0.38	16-05-16
299	16-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-05-13
300		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	16-05-13
301	16-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	16-05-03
302	16-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	16-05-09
303	16-05-04	MIB SECURITIES (HONG KONG) LTD	0.25	16-04-27
304		EMPEROR SECURITIES LTD	-0.26	16-04-28
305	16-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.37	16-04-19
306		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.34	16-04-20
307	16-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.34	16-04-19
308		CS WEALTH SECURITIES LTD	-4.34	16-04-19
309	16-04-19	CS WEALTH SECURITIES LTD	4.34	07-09-11
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	16-04-18
311		CMB WING LUNG BANK LTD	0.37
312		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
313		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.73	16-04-12
314		GT CAPITAL LTD	-4.34	16-04-18
315	16-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.84	16-04-15
316		GT CAPITAL LTD	-2.84	16-02-02
317	16-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-04-12
318		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.26	16-03-30
319		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-04-06
320	16-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.53	16-04-11
321		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.53	16-03-10
322	16-04-05	DEUTSCHE BANK AG	0.30	16-03-04
323		MERRILL LYNCH FAR EAST LTD	-0.30	16-04-01
324	16-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-03-31
325	16-03-30	CHINA CONSTRUCTION BANK (ASIA)	0.36	16-03-29
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-03-29
327	16-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	9.48	16-03-24
328		CHINA CONSTRUCTION BANK (ASIA)	0.28	16-03-24
329		CHINA INDUSTRIAL SECURITIES	-0.56	16-03-24
330		BANK OF CHINA (HONG KONG) LTD	-9.28	16-03-24
331	16-03-24	BANK OF CHINA (HONG KONG) LTD	0.62	16-03-23
332		KGI ASIA LTD	0.48	16-03-23
333		PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-03-23
334		CHINA INDUSTRIAL SECURITIES	-0.33	16-03-23
335		CHINA CONSTRUCTION BANK (ASIA)	-0.49	16-03-23
336		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-03-23
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-03-23
338		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	16-03-23
339		EMPEROR SECURITIES LTD	-1.80	16-03-23
340	16-03-23	BANK OF CHINA (HONG KONG) LTD	1.98	16-02-19
341		THE HONGKONG AND SHANGHAI BANKING	1.52	16-03-09
342		CHINA CONSTRUCTION BANK (ASIA)	1.02	16-02-19
343		HANG SENG SECURITIES LTD	0.88	16-02-19
344		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	16-02-19
345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-15
346		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	16-02-19
347		BOCI SECURITIES LTD	0.40	16-02-19
348		EVERBRIGHT SECURITIES INVESTMENT	0.37	16-02-18
349		CHONG HING SECURITIES LTD	0.29	16-02-19
350		BUSINESS SECURITIES LTD	0.28	15-08-31
351		CHIEF SECURITIES LTD	0.27	16-02-19
352		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.36	16-02-19
353		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	16-03-07
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-03-14
355		SINOPAC SECURITIES (ASIA) LTD	-0.66	16-02-19
356		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-03-11
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	16-02-19
358		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	16-02-19
359		MIB SECURITIES (HONG KONG) LTD	-1.08	16-03-21
360		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.09	16-03-14
361		CHINA INDUSTRIAL SECURITIES	-1.12	16-02-19
362		EMPEROR SECURITIES LTD	-1.34	16-02-19
363		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.52	16-02-19
364	16-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	16-02-02
365		CINDA INTERNATIONAL SECURITIES LTD	-0.28	16-03-18
366	16-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-03-14
367		KINGSTON SECURITIES LTD	-0.28	16-03-11
368	16-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-02-19
369		KINGSTON SECURITIES LTD	-0.28	16-03-10
370	16-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.99	16-02-03
371		KINGSTON SECURITIES LTD	-4.99	16-03-07
372	16-03-07	KINGSTON SECURITIES LTD	0.56	16-02-18
373		UBS SECURITIES HONG KONG LTD	-0.56	16-02-19
374	16-03-04	MERRILL LYNCH FAR EAST LTD	0.30	16-02-16
375		DEUTSCHE BANK AG	-0.30	16-02-15
376	16-02-12	BANK OF CHINA (HONG KONG) LTD	8.38	16-02-11
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	16-02-11
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.37	16-02-05
379	16-02-04	BANK OF CHINA (HONG KONG) LTD	1.16	16-02-03
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	16-02-03
381	16-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.76	16-02-02
382		KINGSTON SECURITIES LTD	-1.01	16-02-01
383		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.75	16-02-02
384	16-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	16-02-01
385		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	16-01-29
386		GT CAPITAL LTD	-0.56	16-01-18
387		OSHIDORI SECURITIES LTD	-0.92	16-01-26
388	16-02-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	16-01-29
389		EMPEROR SECURITIES LTD	-0.30	16-01-29
390	16-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	16-01-27
391		KINGSTON SECURITIES LTD	-1.13	16-01-28
392	16-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	16-01-27
393		BNP PARIBAS	0.26	16-01-27
394		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	16-01-27
395	16-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	16-01-26
396		EMPEROR SECURITIES LTD	-1.08	16-01-26
397	16-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	16-01-25
398		BANK OF CHINA (HONG KONG) LTD	0.29	16-01-25
399		METRO CAPITAL SECURITIES LTD	-0.28	16-01-25
400		OSHIDORI SECURITIES LTD	-1.17	15-11-18
401	16-01-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	16-01-19
402		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	16-01-19
403	16-01-22	KINGSTON SECURITIES LTD	0.47	16-01-12
404		CHINA INDUSTRIAL SECURITIES	0.43	16-01-21
405		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	16-01-21
406		CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	16-01-05
407	16-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.11	16-01-15
408		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	16-01-18
409		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	16-01-15
410		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	16-01-07
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	16-01-18
412	16-01-18	GT CAPITAL LTD	2.84	15-08-28
413		EMPEROR SECURITIES LTD	-2.84	16-01-15
414	16-01-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	16-01-11
415		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	16-01-14
416		DEUTSCHE BANK AG	-0.64	16-01-14
417	16-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	16-01-12
418		UBS SECURITIES HONG KONG LTD	0.51	16-01-12
419		DEUTSCHE BANK AG	-0.28	16-01-12
420		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	16-01-12
421		CHINA GALAXY INTERNATIONAL SECURITIES	-2.63	16-01-11
422	16-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	16-01-08
423		UBS SECURITIES HONG KONG LTD	-1.63	15-12-21
424	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.47	16-01-07
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-01-07
426	16-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	16-01-06
427		MIB SECURITIES (HONG KONG) LTD	0.42	15-12-17
428		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	16-01-05
429	16-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	16-01-05
430		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	16-01-05
431	16-01-05	CHINA INDUSTRIAL SECURITIES	0.55	16-01-04
432		CIS SECURITIES ASSET MANAGEMENT LTD	0.47	15-12-18
433		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-01-04
434		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-12-29
435	15-12-29	SINOPAC SECURITIES (ASIA) LTD	0.47	15-12-23
436		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	15-11-18
437	15-12-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	15-11-17
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-12-22
439	15-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-12-21
440		ARISTO SECURITIES LTD	-0.28	15-11-17
441	15-12-21	DEUTSCHE BANK AG	1.56	15-11-24
442		MERRILL LYNCH FAR EAST LTD	-1.65	15-12-18
443	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	9.33	15-12-15
444		MIB SECURITIES (HONG KONG) LTD	1.40	15-06-05
445		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.40	15-12-08
446		ARTA GLOBAL MARKETS LTD	-9.33	15-10-26
447	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-12-14
448		EMPEROR SECURITIES LTD	-0.47	15-12-14
449	15-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	15-11-20
450		EMPEROR SECURITIES LTD	-0.93	15-12-08
451	15-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-11-19
452		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	15-11-19
453		EMPEROR SECURITIES LTD	0.25	15-11-19
454		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-11-19
455		CHINA INDUSTRIAL SECURITIES	-0.86	15-11-19
456	15-11-19	MANGO FINANCIAL LTD	-0.25	15-11-18
457	15-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.10	15-11-17
458		OSHIDORI SECURITIES LTD	2.09	15-11-13
459		UBS SECURITIES HONG KONG LTD	-2.09	15-11-17
460		GET NICE SECURITIES LTD	-2.10	15-10-30
461	15-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	15-11-16
462		UBS SECURITIES HONG KONG LTD	0.42	15-11-16
463		CITIBANK N.A.	-0.94	15-11-16
464	15-11-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	15-11-13
465		CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-11-13
466		EMPEROR SECURITIES LTD	0.29	15-11-13
467		MANGO FINANCIAL LTD	-0.27	15-10-27
468		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-11-13
469	15-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.62	15-11-06
470		EMPEROR SECURITIES LTD	0.36	15-11-12
471		OSHIDORI SECURITIES LTD	-6.62	15-08-27
472	15-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	15-11-05
473		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	15-11-11
474	15-11-11	UBS SECURITIES HONG KONG LTD	1.21	15-11-05
475		EMPEROR SECURITIES LTD	-1.14	15-11-10
476	15-11-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.59	15-11-09
477		MERRILL LYNCH FAR EAST LTD	-0.42	15-11-09
478	15-11-09	CSC SECURITIES (HK) LTD	0.45	15-10-30
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-11-06
480	15-11-06	CAITONG INTERNATIONAL SECURITIES CO LTD	3.92	15-10-22
481		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	15-11-02
482		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	15-11-02
483		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.18	15-11-05
484	15-11-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.39	15-11-04
485	15-11-02	EMPEROR SECURITIES LTD	9.33	15-10-30
486		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.33	15-10-30
487	15-10-30	CHINA INDUSTRIAL SECURITIES	1.40	15-10-23
488		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-29
489		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-10-27
490		CSC SECURITIES (HK) LTD	-0.47	15-10-15
491		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-10-26
492	15-10-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.21	15-10-23
493		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	15-10-23
494		ARTA GLOBAL MARKETS LTD	-3.58	15-10-06
495	15-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.09	15-10-07
496		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-10-22
497		GET NICE SECURITIES LTD	-4.46	15-08-14
498	15-10-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	15-10-20
499	15-10-15	CSC SECURITIES (HK) LTD	0.47	15-10-07
500		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	15-10-14
501	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.93	15-07-15
502		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-10-08
503		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-10-08
504		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.27	15-10-08
505	15-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.40	15-10-06
506		MERRILL LYNCH FAR EAST LTD	0.47	15-10-06
507		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-10-06
508		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.66	15-10-06
509	15-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.66	15-09-04
510		ARTA GLOBAL MARKETS LTD	-4.66	15-07-24
511	15-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	15-09-30
512		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-09-30
513		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	15-09-30
514	15-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	15-09-29
515		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-09-29
516	15-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-09-24
517	15-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-09-23
518	15-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	15-09-22
519		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	15-09-22
520	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-09-21
521	15-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	15-09-18
522		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	15-09-18
523	15-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	3.83	15-09-01
524		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.73	15-09-01
525	15-09-01	KINGSTON SECURITIES LTD	4.99	15-07-13
526		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-08-28
527		EMPEROR SECURITIES LTD	-0.65	15-08-31
528		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.99	15-08-28
529	15-08-28	GT CAPITAL LTD	4.90	15-07-09
530		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.90	15-08-27
531	15-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.55	15-08-19
532		OSHIDORI SECURITIES LTD	-2.55	15-08-19
533	15-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	15-07-30
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	15-07-30
535	15-07-28	MERRILL LYNCH FAR EAST LTD	1.62	15-07-27
536		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-27
537		DEUTSCHE BANK AG	-1.62	15-07-14
538	15-07-24	EMPEROR SECURITIES LTD	1.67	15-07-23
539		ARTA GLOBAL MARKETS LTD	-1.68	15-07-23
540	15-07-23	EMPEROR SECURITIES LTD	1.17	15-07-22
541		ARTA GLOBAL MARKETS LTD	-1.07	15-07-09
542	15-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	15-07-15
543		OSHIDORI SECURITIES LTD	-1.45	15-06-05
544	15-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-07-13
545	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-07-10
546		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	15-07-10
547	15-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.60	15-07-09
548		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.06	15-07-06
549	15-07-09	MANGO FINANCIAL LTD	0.93	15-07-07
550		DEUTSCHE BANK AG	0.89	15-07-08
551		METRO CAPITAL SECURITIES LTD	0.35	15-04-29
552		GT CAPITAL LTD	-0.79	15-05-14
553		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.93	15-07-08
554	15-07-08	DEUTSCHE BANK AG	0.67	15-07-07
555		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	15-07-07
556	15-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-07-03
557	15-07-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	15-07-02
558		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	15-07-02
559	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-26
560		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	15-06-26
561	15-06-25	EMPEROR SECURITIES LTD	1.87	15-06-23
562		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.87	15-06-24
563	15-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.20	15-06-23
564		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.80	15-06-23
565		GET NICE SECURITIES LTD	-7.00	15-06-23
566	15-06-23	CITIBANK N.A.	0.93	15-06-19
567		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-06-22
568	15-06-15	EMPEROR SECURITIES LTD	0.31	15-06-12
569		CHINA INDUSTRIAL SECURITIES	0.28	15-06-10
570		ARTA GLOBAL MARKETS LTD	-0.55	15-06-08
571	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-06-05
572		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	15-06-05
573		ARTA GLOBAL MARKETS LTD	-1.09	15-06-05
574	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	15-06-04
575		ARISTO SECURITIES LTD	0.42	15-06-04
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-06-04
577	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-06-03
578		ARISTO SECURITIES LTD	-0.47	15-06-03
579	15-06-03	ARISTO SECURITIES LTD	0.77	15-06-02
580		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	15-06-02
581		ARTA GLOBAL MARKETS LTD	-0.28	15-04-10
582		OSHIDORI SECURITIES LTD	-0.79	15-06-02
583	15-06-02	ARISTO SECURITIES LTD	0.70	15-04-14
584		OSHIDORI SECURITIES LTD	-0.70	15-05-29
585	15-04-24	JAKOTA SECURITIES GROUP LTD	-0.28	15-03-03
586	15-04-17	GT CAPITAL LTD	0.36	15-04-16
587		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	15-04-16
588	15-04-16	GT CAPITAL LTD	0.37	13-02-20
589		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-04-15
590	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	15-03-02
591		OSHIDORI SECURITIES LTD	-0.37	15-02-27
592	15-03-02	GET NICE SECURITIES LTD	6.99	15-02-09
593		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.99	15-02-27
594	15-02-09	GET NICE SECURITIES LTD	4.46	14-10-22
595		OSHIDORI SECURITIES LTD	-4.46	15-01-21
596	15-02-04	UBS SECURITIES HONG KONG LTD	2.09	15-01-05
597		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.09	15-01-28
598	15-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.24	15-01-21
599		REALORD ASIA PACIFIC SECURITIES LTD	-2.24	15-01-16
600	15-01-21	OSHIDORI SECURITIES LTD	0.49	14-06-19
601		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	15-01-16
602	15-01-16	REALORD ASIA PACIFIC SECURITIES LTD	2.33	14-08-15
603		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.33	15-01-14
604	14-12-16	JAKOTA SECURITIES GROUP LTD	2.84	14-10-29
605	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	14-12-09
606	14-12-04	ARTA GLOBAL MARKETS LTD	13.99	14-11-21
607	14-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	14-11-05
608		ARTA GLOBAL MARKETS LTD	-0.49	14-10-24
609	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-09-22
610		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	14-09-24
611	14-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	14-04-10
612		ARTA GLOBAL MARKETS LTD	-0.59	14-03-06
613	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	14-03-24
614		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	14-03-24
615	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-03-06
616		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-06
617	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-03-05
618		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-05
619	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-03-04
620		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-04
621	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-03-03
622		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-03
623	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-13
624		KINGSTON SECURITIES LTD	-0.44	13-12-18
625		GET NICE SECURITIES LTD	-0.55	13-12-18
626	14-02-10	ARTA GLOBAL MARKETS LTD	1.00	14-01-27
627		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	14-02-07
628	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
629	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.60	14-01-15
630	14-01-14	ARTA GLOBAL MARKETS LTD	3.55	14-01-09
631		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.50	14-01-09
632	14-01-09	ARTA GLOBAL MARKETS LTD	2.87	13-12-23
633		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	14-01-03
634		OSHIDORI SECURITIES LTD	-1.79	13-12-23
635	14-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	13-02-20
636	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-20
637		ENHANCED SECURITIES LTD	-0.42	13-12-02
638		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-20
639		ARTA GLOBAL MARKETS LTD	-2.95	13-12-13
640		OSHIDORI SECURITIES LTD	-3.97	13-12-19
641		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.43	13-12-20
642	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	13-12-18
643	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-17
644	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-11
645	13-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	13-12-09
646		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-06
647	13-12-04	STOCKWELL SECURITIES LTD	0.57	13-11-06
648		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-03
649		PRIME SECURITIES LTD	-0.27	13-10-31
650		BANK OF CHINA (HONG KONG) LTD	-0.53	13-12-03
651	13-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	13-12-02
652		BANK OF CHINA (HONG KONG) LTD	0.27	13-12-02
653	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.89	13-11-20
654		ENHANCED SECURITIES LTD	-1.03	13-11-15
655		ARTA GLOBAL MARKETS LTD	-1.86	13-11-27
656	13-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-14
657		KINGSTON SECURITIES LTD	-0.33	13-11-11
658	13-11-11	ARTA GLOBAL MARKETS LTD	0.52	13-11-06
659		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	13-11-07
660	13-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.64	13-11-04
661		ENHANCED SECURITIES LTD	-0.28	13-11-05
662		STOCKWELL SECURITIES LTD	-0.54	13-11-04
663	13-11-05	OSHIDORI SECURITIES LTD	1.10	13-11-01
664		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-04
665		BANK OF CHINA (HONG KONG) LTD	-0.42	13-11-04
666		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	13-11-04
667	13-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	13-11-01
668		ENHANCED SECURITIES LTD	0.27	13-11-01
669		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
670		DEUTSCHE BANK AG	-0.36	13-11-01
671		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	13-11-01
672		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	13-11-01
673	13-11-01	OSHIDORI SECURITIES LTD	4.30	13-10-31
674		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	13-10-31
675		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-10-31
676		DEUTSCHE BANK AG	0.36	13-06-10
677		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	13-10-31
678		STOCKWELL SECURITIES LTD	-0.33	13-10-31
679		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	13-10-23
680		ENHANCED SECURITIES LTD	-0.49	13-10-31
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-31
682		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	13-10-31
683		BRIGHT SMART SECURITIES INTERNATIONAL	-1.83	13-10-31
684	13-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.97	13-10-30
685		STOCKWELL SECURITIES LTD	0.74	13-10-29
686		CHIEF SECURITIES LTD	0.27	13-10-30
687		FULBRIGHT SECURITIES LTD	-0.26	13-10-30
688		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-29
689		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	13-10-30
690		BANK OF CHINA (HONG KONG) LTD	-0.68	13-10-30
691	13-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	13-10-29
692		ARTA GLOBAL MARKETS LTD	-3.74	13-10-04
693	13-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	13-10-28
694		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-28
695		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-10-18
696		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-10-28
697		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	13-10-28
698		CCB INTERNATIONAL SECURITIES LTD	-0.33	13-04-03
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-10-28
700		STOCKWELL SECURITIES LTD	-0.47	13-10-28
701		BANK OF CHINA (HONG KONG) LTD	-0.95	13-10-28
702	13-10-28	STOCKWELL SECURITIES LTD	0.47	13-09-16
703		EMPEROR SECURITIES LTD	-0.25	13-10-03
704		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-10-18
705		KINGSTON SECURITIES LTD	-0.60	13-10-04
706		GET NICE SECURITIES LTD	-0.61	13-08-29
707	13-10-23	PRIME SECURITIES LTD	-0.37	13-09-16
708	13-10-21	XINKONG INTERNATIONAL SECURITIES LTD	0.36	13-10-18
709		ASIA PACIFIC SECURITIES LTD	-0.33	13-10-18
710	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
711		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.59	13-09-17
712	13-10-10	OSHIDORI SECURITIES LTD	16.32	13-10-04
713		BANK OF CHINA (HONG KONG) LTD	-0.71	13-10-07
714		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	13-10-08
715	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-08
716	13-10-02	OSHIDORI SECURITIES LTD	-0.34	13-09-30
717	13-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	13-09-16
718	13-09-16	PRIME SECURITIES LTD	0.74	12-07-25
719		KINGSTON SECURITIES LTD	0.67	13-09-12
720		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	13-02-20
721		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-09-13
722		BANK OF CHINA (HONG KONG) LTD	-0.36	13-09-13
723		STOCKWELL SECURITIES LTD	-1.81	13-09-03
724		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	13-09-09
725	13-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	13-09-02
726		GIGAMONEY LTD	-0.49	13-09-05
727	13-09-02	STOCKWELL SECURITIES LTD	0.90	13-08-30
728		GIGAMONEY LTD	0.49	13-07-02
729		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	13-08-30
730	13-08-30	STOCKWELL SECURITIES LTD	0.80	13-03-19
731		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	13-07-15
732	13-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-26
733	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-05
734	13-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-07-10
735	13-07-08	CITIBANK N.A.	-0.27	13-07-05
736	13-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	13-06-13
737	13-06-07	GET NICE SECURITIES LTD	-1.15	13-02-20
738	13-05-15	BANK OF CHINA (HONG KONG) LTD	0.29	13-05-14
739		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	13-05-13
740		CHINA CONSTRUCTION BANK (ASIA)	-0.67	13-03-07
741	13-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-05-10
742	13-05-13	PLANETREE SECURITIES LTD	-0.27	13-05-10
743	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-03
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-04-25
745		ARTA GLOBAL MARKETS LTD	-2.20	13-05-08
746		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.88	13-04-29
747	13-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-05-08
748	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-05-07
749		KINGSTON SECURITIES LTD	-0.39	13-05-06
750	13-05-07	ARTA GLOBAL MARKETS LTD	13.66	13-05-03
751		TSE'S SECURITIES LTD	0.26	13-05-06
752		EMPEROR SECURITIES LTD	-0.27	13-05-06
753		OSHIDORI SECURITIES LTD	-0.35	13-05-03
754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-05-06
755		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	13-05-06
756		BANK OF CHINA (HONG KONG) LTD	-0.75	13-05-06
757		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	13-05-03
758	13-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-05-03
759	13-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	13-04-26
760	13-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.50	13-04-15
761		ARTA GLOBAL MARKETS LTD	0.54	13-04-19
762		KINGSTON SECURITIES LTD	-0.34	13-04-16
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-04-17
764	13-04-19	EMPEROR SECURITIES LTD	-0.36	13-04-18
765		BANK OF CHINA (HONG KONG) LTD	-0.49	13-04-18
766		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	13-04-18
767		ARTA GLOBAL MARKETS LTD	-1.14	13-04-18
768	13-04-15	CITIBANK N.A.	0.29	13-04-10
769	13-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-04-02
770	13-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-03-13
771	13-03-13	EMPEROR SECURITIES LTD	-0.27	13-03-12
772	13-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-03-11
773	13-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	13-03-08
774	13-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-03-06
775	13-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	13-02-20
776	13-03-01	CITIBANK N.A.	-0.44	13-02-26
777	13-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-02-26
778	13-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	13-01-31
779		ENHANCED SECURITIES LTD	0.50	13-01-18
780		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	13-01-30
781		PHILLIP SECURITIES (HONG KONG) LTD	0.42	13-01-31
782		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	13-01-29
783		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-31
784		BANK OF CHINA (HONG KONG) LTD	-0.46	13-01-31
785	13-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	13-01-29
786	13-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.87	13-01-28
787		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	13-01-28
788		BOCI SECURITIES LTD	-0.67	13-01-28
789	13-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	13-01-24
790		BOCI SECURITIES LTD	-0.35	13-01-24
791		BANK OF CHINA (HONG KONG) LTD	-0.46	13-01-25
792	13-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	13-01-24
793	13-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-01-23
794		CHINA CONSTRUCTION BANK (ASIA)	0.25	13-01-23
795		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-01-23
796	13-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	13-01-22
797	13-01-22	MERRILL LYNCH FAR EAST LTD	0.30	13-01-21
798		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-01-21
799	13-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-01-18
800		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	13-01-18
801	13-01-18	BOCI SECURITIES LTD	0.95	13-01-17
802		ENHANCED SECURITIES LTD	0.68	13-01-17
803		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-01-17
804		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-01-17
805		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-01-17
806		OSHIDORI SECURITIES LTD	-0.46	13-01-17
807		ARTA GLOBAL MARKETS LTD	-1.54	13-01-17
808		STOCKWELL SECURITIES LTD	-1.79	13-01-17
809	13-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.08	13-01-16
810		STOCKWELL SECURITIES LTD	1.79	13-01-14
811		BANK OF CHINA (HONG KONG) LTD	0.72	13-01-16
812		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-01-16
813		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	13-01-16
814		ARTA GLOBAL MARKETS LTD	-2.63	13-01-16
815		ENHANCED SECURITIES LTD	-4.98	13-01-16
816	13-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.29	13-01-15
817		ENHANCED SECURITIES LTD	2.70	13-01-15
818		OSHIDORI SECURITIES LTD	1.53	13-01-15
819		ARTA GLOBAL MARKETS LTD	0.61	13-01-15
820		BOCI SECURITIES LTD	0.35	13-01-15
821		CHINA CONSTRUCTION BANK (ASIA)	0.29	13-01-15
822		NERICO BROTHERS LTD	-0.47	13-01-15
823		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	13-01-15
824		GET NICE SECURITIES LTD	-4.02	13-01-15
825	13-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.70	13-01-14
826		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	13-01-14
827		NERICO BROTHERS LTD	0.47	13-01-14
828		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-01-14
829		TSE'S SECURITIES LTD	0.26	13-01-14
830		KINGSTON SECURITIES LTD	-0.28	13-01-14
831		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	13-01-14
832		OSHIDORI SECURITIES LTD	-0.33	13-01-14
833		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	13-01-14
834		ENHANCED SECURITIES LTD	-0.41	13-01-14
835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-01-14
836		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-01-14
837		ARTA GLOBAL MARKETS LTD	-1.42	13-01-14
838		GET NICE SECURITIES LTD	-4.70	13-01-14
839	13-01-14	ENHANCED SECURITIES LTD	1.20	13-01-11
840		HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	13-01-11
841		FULBRIGHT SECURITIES LTD	0.52	13-01-08
842		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	13-01-11
843		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	13-01-11
844		ARTA GLOBAL MARKETS LTD	0.47	13-01-11
845		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	13-01-11
846		OSHIDORI SECURITIES LTD	0.38	13-01-09
847		PHILLIP SECURITIES (HONG KONG) LTD	0.32	13-01-11
848		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-01-11
849		NERICO BROTHERS LTD	-0.26	13-01-11
850		TAT LEE SECURITIES CO LTD	-0.27	13-01-11
851		CHINA CONSTRUCTION BANK (ASIA)	-0.30	13-01-11
852		CITIBANK N.A.	-0.32	13-01-11
853		STOCKWELL SECURITIES LTD	-1.25	13-01-11
854		GET NICE SECURITIES LTD	-1.84	13-01-02
855		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.05	13-01-11
856	13-01-11	ENHANCED SECURITIES LTD	1.77	13-01-03
857		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-01-10
858		ARTA GLOBAL MARKETS LTD	-0.37	13-01-10
859		STOCKWELL SECURITIES LTD	-0.65	13-01-10
860		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	13-01-10
861	13-01-10	STOCKWELL SECURITIES LTD	0.55	13-01-09
862		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-09
863	13-01-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	13-01-07
864		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-08
865		BOCI SECURITIES LTD	-0.48	13-01-08
866		ARTA GLOBAL MARKETS LTD	-0.57	13-01-07
867	13-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	13-01-03
868		KINGSTON SECURITIES LTD	-0.43	13-01-02
869	13-01-03	ARTA GLOBAL MARKETS LTD	10.92	13-01-02
870		STOCKWELL SECURITIES LTD	0.37	13-01-02
871		OSHIDORI SECURITIES LTD	-0.25	13-01-02
872		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-01-02
873		BOCI SECURITIES LTD	-0.30	13-01-02
874		ENHANCED SECURITIES LTD	-0.33	12-12-06
875		EMPEROR SECURITIES LTD	-0.33	13-01-02
876		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	13-01-02
877		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-02
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-01-02
879		BANK OF CHINA (HONG KONG) LTD	-1.35	13-01-02
880		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.90	13-01-02
881	13-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.60	12-12-28
882		STOCKWELL SECURITIES LTD	0.76	12-11-29
883		THE HONGKONG AND SHANGHAI BANKING	0.70	12-12-28
884		NERICO BROTHERS LTD	0.35	12-12-28
885		HANG SENG SECURITIES LTD	-0.52	12-12-28
886		BOCI SECURITIES LTD	-0.53	12-12-28
887		WINSOME STOCK CO LTD	-0.53	12-12-21
888	12-12-28	BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	12-12-27
889		HANG SENG SECURITIES LTD	0.41	12-12-27
890		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	12-12-27
891		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	12-10-03
892		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	12-12-27
893	12-12-27	PHILLIP SECURITIES (HONG KONG) LTD	1.24	12-12-21
894		CITIBANK N.A.	0.42	12-12-21
895		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	12-12-21
896		ARTA GLOBAL MARKETS LTD	-1.26	12-12-21
897	12-12-21	BANK OF CHINA (HONG KONG) LTD	1.30	12-12-20
898		CITIBANK N.A.	0.50	12-12-20
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-12-20
900		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.85	12-12-20
901	12-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.33	12-12-19
902	12-12-19	BANK OF CHINA (HONG KONG) LTD	0.86	12-12-18
903		THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-18
904		BOCI SECURITIES LTD	0.27	12-12-18
905		DBS VICKERS (HONG KONG) LTD	-0.31	12-12-17
906		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	12-12-18
907	12-12-18	BANK OF CHINA (HONG KONG) LTD	1.03	12-12-17
908		THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-17
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-12-17
910		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	12-12-17
911		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.70	12-12-17
912	12-12-17	BANK OF CHINA (HONG KONG) LTD	1.29	12-12-14
913		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	12-12-14
914		BOCI SECURITIES LTD	0.36	12-12-14
915		HANG SENG SECURITIES LTD	0.36	12-12-14
916		KING FOOK SECURITIES CO LTD	-0.42	12-12-11
917		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.50	12-12-14
918	12-12-14	BANK OF CHINA (HONG KONG) LTD	0.52	12-12-13
919		BOCI SECURITIES LTD	0.42	12-12-13
920		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-13
921		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.20	12-12-13
922	12-12-13	BANK OF CHINA (HONG KONG) LTD	0.43	12-12-12
923		THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
924		HANG SENG SECURITIES LTD	0.26	12-12-12
925		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	12-12-12
926	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.62	12-12-11
927		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	12-12-11
928		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-11
929		HANTEC SECURITIES CO LTD	-0.49	12-12-11
930		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.80	12-12-11
931	12-12-11	ARTA GLOBAL MARKETS LTD	3.13	12-12-10
932		BANK OF CHINA (HONG KONG) LTD	1.07	12-12-10
933		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-12-10
934		THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-10
935		DBS VICKERS (HONG KONG) LTD	0.31	12-12-07
936		HANTEC SECURITIES CO LTD	0.29	12-12-07
937		KING FOOK SECURITIES CO LTD	-0.83	12-12-07
938		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.07	12-12-10
939	12-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.58	12-12-07
940	12-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	12-12-06
941		KING FOOK SECURITIES CO LTD	1.26	12-06-29
942		WINSOME STOCK CO LTD	0.52	12-11-22
943		AJ SECURITIES LTD	0.31	08-07-07
944		OSHIDORI SECURITIES LTD	-0.98	12-12-06
945		ARTA GLOBAL MARKETS LTD	-2.27	12-12-06
946		GET NICE SECURITIES LTD	-7.86	12-09-26
947	12-12-06	ENHANCED SECURITIES LTD	0.30	12-11-27
948		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-12-03
949	12-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	12-11-26
950	12-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	12-11-23
951		PO LEE SECURITIES LTD	-0.63	12-11-23
952	12-11-23	PO LEE SECURITIES LTD	0.63	12-10-04
953		STOCKWELL SECURITIES LTD	-0.85	12-11-22
954	12-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-11-21
955	12-11-20	STOCKWELL SECURITIES LTD	0.91	12-07-04
956		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-11-13
957		ENHANCED SECURITIES LTD	-1.21	12-11-19
958	12-11-19	ENHANCED SECURITIES LTD	0.47	12-10-03
959		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	12-10-04
960	12-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	12-10-03
961		PO LEE SECURITIES LTD	-0.47	12-10-03
962	12-10-03	PO LEE SECURITIES LTD	0.47	12-09-25
963		HANG SENG SECURITIES LTD	-0.82	12-09-28
964	12-09-24	HANG SENG SECURITIES LTD	0.76	12-09-21
965		OSHIDORI SECURITIES LTD	0.29	12-09-21
966		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	12-09-21
967	12-09-21	ENHANCED SECURITIES LTD	0.69	12-05-09
968		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	12-09-20
969	12-09-19	ARTA GLOBAL MARKETS LTD	-0.35	12-09-18
970	12-09-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.09	11-08-04
971	12-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	12-07-03
972		STOCKWELL SECURITIES LTD	-0.25	12-07-03
973	12-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-06-29
974		STOCKWELL SECURITIES LTD	-0.26	12-06-26
975	12-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	12-06-19
976	12-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-06-18
977	12-06-15	STOCKWELL SECURITIES LTD	0.66	12-06-04
978		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.37	11-08-10
979	12-04-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	12-04-02
980	12-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	12-03-29
981	12-03-27	KINGSTON SECURITIES LTD	4.53	12-03-26
982	12-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-03-21
983	12-03-21	GOLDRIDE SECURITIES LTD	-0.26	11-12-23
984	12-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	12-03-19
985	12-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	12-03-16
986	12-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-15
987	12-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-14
988		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-14
989	12-03-12	TSE'S SECURITIES LTD	0.27	12-03-09
990		OSHIDORI SECURITIES LTD	-0.79	12-03-08
991	12-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	12-03-07
992	12-03-05	STOCKWELL SECURITIES LTD	0.31	12-02-23
993		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	12-02-29
994	12-02-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	12-02-24
995		ARTA GLOBAL MARKETS LTD	-8.11	11-11-09
996	12-02-24	PO LEE SECURITIES LTD	-0.31	12-02-23
997	12-02-23	PO LEE SECURITIES LTD	0.31	07-08-17
998		ENHANCED SECURITIES LTD	-0.36	12-02-16
999	12-02-16	ENHANCED SECURITIES LTD	0.25	12-02-15
1000		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-02-15
1001	12-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	12-02-13
1002	12-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	12-02-01
1003	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-01-17
1004	12-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	12-01-05
1005	12-01-31	GET NICE SECURITIES LTD	6.91	12-01-30
1006		EMPEROR SECURITIES LTD	-0.63	12-01-26
1007	12-01-30	GET NICE SECURITIES LTD	5.16	12-01-06
1008	12-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	12-01-04
1009	12-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	12-01-03
1010	12-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	11-12-30
1011	11-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-12-29
1012	11-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-12-23
1013	11-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	11-12-15
1014	11-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	11-12-08
1015	11-12-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	11-12-07
1016		EMPEROR SECURITIES LTD	-0.96	11-12-07
1017	11-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	11-12-06
1018		EMPEROR SECURITIES LTD	-0.97	11-12-06
1019	11-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-12-05
1020		GOLDRIDE SECURITIES LTD	-0.53	11-08-05
1021		RIFA SECURITIES LTD	-0.95	11-08-12
1022		EMPEROR SECURITIES LTD	-1.20	11-12-05
1023		OSHIDORI SECURITIES LTD	-2.50	11-08-10
1024	11-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	11-11-11
1025		GET NICE SECURITIES LTD	-1.11	11-09-14
1026	11-11-10	EMPEROR SECURITIES LTD	-0.38	11-10-13
1027	11-11-09	ARTA GLOBAL MARKETS LTD	-1.78	11-10-04
1028	11-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.96	11-10-20
1029	11-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.93	11-10-19
1030	11-10-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	11-10-18
1031	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	11-10-13
1032		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.97	11-10-13
1033	11-10-13	EMPEROR SECURITIES LTD	-0.39	11-10-04
1034	11-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.83	11-10-06
1035	11-10-04	ARTA GLOBAL MARKETS LTD	-0.60	11-09-12
1036	11-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	11-09-26
1037		EMPEROR SECURITIES LTD	-0.42	11-09-26
1038	11-09-20	CHIYU BANKING CORPORATION LTD	-0.29	11-08-17
1039		EMPEROR SECURITIES LTD	-1.31	11-09-05
1040	11-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.39	11-09-12
1041	11-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.09	11-08-04
1042		GET NICE SECURITIES LTD	-1.73	11-08-22
1043	11-09-12	ARTA GLOBAL MARKETS LTD	1.92	11-08-17
1044		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.82	11-09-05
1045	11-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	11-09-02
1046	11-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	11-09-01
1047		EMPEROR SECURITIES LTD	-0.49	11-09-01
1048	11-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	11-08-31
1049		EMPEROR SECURITIES LTD	-0.99	11-08-26
1050	11-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.18	11-08-24
1051	11-08-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.45	11-08-22
1052		EMPEROR SECURITIES LTD	-0.27	11-08-22
1053		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	11-08-17
1054	11-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.62	11-08-19
1055		EMPEROR SECURITIES LTD	-4.07	11-08-10
1056		GET NICE SECURITIES LTD	-4.71	11-08-11
1057	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-18
1058		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.37	11-08-17
1059	11-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-08-15
1060		ARTA GLOBAL MARKETS LTD	-0.44	11-08-11
1061	11-08-11	GET NICE SECURITIES LTD	4.76	11-08-10
1062		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	11-08-10
1063		ARTA GLOBAL MARKETS LTD	-2.63	11-08-10
1064	11-08-10	EMPEROR SECURITIES LTD	15.44	11-08-04
1065		OSHIDORI SECURITIES LTD	6.57	08-06-26
1066		CHINA INTERNATIONAL CAPITAL CORPORATION	6.57	08-02-15
1067		GET NICE SECURITIES LTD	4.76	11-08-09
1068		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.77	11-08-05
1069		ARTA GLOBAL MARKETS LTD	-9.37	11-08-05
1070	11-08-09	GET NICE SECURITIES LTD	4.76	11-08-08
1071	11-08-08	GET NICE SECURITIES LTD	4.76	11-08-04
1072	11-08-05	ARTA GLOBAL MARKETS LTD	28.47	11-08-04
1073		SEEKERS MARKETS LTD (IN LIQUIDATION)	14.79	11-08-04
1074		GOLDRIDE SECURITIES LTD	1.34	07-06-29
1075		RIFA SECURITIES LTD	1.34	11-08-04
1076		PHILLIP SECURITIES (HONG KONG) LTD	1.28	11-08-04
1077		CHIYU BANKING CORPORATION LTD	0.76	11-08-04
1078		CITIBANK N.A.	-0.27	11-08-04
1079		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-04
1080	11-08-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	11-06-22
1081		BNP PARIBAS	-0.51	11-02-25
1082		CITIBANK N.A.	-2.97	11-03-22
1083		ARTA GLOBAL MARKETS LTD	-7.17	11-07-19
1084		THE HONGKONG AND SHANGHAI BANKING	-21.02	11-07-07
1085	11-07-19	ARTA GLOBAL MARKETS LTD	7.97
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.97	11-07-07
1087	11-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	11-07-04
1088		THE HONGKONG AND SHANGHAI BANKING	-7.01	11-07-04
1089	11-06-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	11-04-12
1090		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-15
1091	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.22	11-06-10
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-06-10
1093	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	11-05-26
1094		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-05-26
1095	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-24
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-05-24
1097	11-05-24	THE HONGKONG AND SHANGHAI BANKING	9.38	11-05-23
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.23	11-04-12
1099	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-20
1101	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-19
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-19
1103	11-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-18
1104		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-18
1105	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-17
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-17
1107	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-13
1109	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-12
1111	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-05-11
1112		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-11
1113	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-09
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-05-09
1115	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-05
1117	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-03
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-03
1119	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-29
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-29
1121	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	11-04-27
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	11-04-27
1123	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.67	11-04-26
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-04-26
1125	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-20
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-20
1127	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-18
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-04-18
1129	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-12
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-04-12
1131	11-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-04-11
1132		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-11
1133	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	11-04-08
1134		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-04-08
1135	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-07
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-07
1137	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	11-04-06
1138		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-04-06
1139	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-04
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-04
1141	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	11-04-01
1142		THE HONGKONG AND SHANGHAI BANKING	-4.90	11-04-01
1143	11-04-01	THE HONGKONG AND SHANGHAI BANKING	5.36	11-03-31
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	11-03-31
1145	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.36	11-03-30
1146		THE HONGKONG AND SHANGHAI BANKING	-5.36	11-03-30
1147	11-03-30	THE HONGKONG AND SHANGHAI BANKING	6.10	11-03-29
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.10	11-03-29
1149	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.10	11-03-02
1150		THE HONGKONG AND SHANGHAI BANKING	-6.10	11-03-02
1151	11-03-02	THE HONGKONG AND SHANGHAI BANKING	7.01	11-02-28
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	11-02-28
1153	11-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-12-29
1154		THE HONGKONG AND SHANGHAI BANKING	-7.01	11-02-22
1155	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.46	10-12-20
1156	11-01-04	CITIBANK N.A.	2.97	10-12-20
1157	10-12-29	THE HONGKONG AND SHANGHAI BANKING	20.06	10-12-20
1158		BNP PARIBAS	0.52	10-12-20
1159	10-12-20	BNP PARIBAS	-0.34	10-09-27
1160		HANG SENG SECURITIES LTD	-0.40	08-07-31
1161		BANK OF CHINA (HONG KONG) LTD	-0.69	10-12-13
1162		CHIYU BANKING CORPORATION LTD	-0.78	08-11-21
1163		SINOPAC SECURITIES (ASIA) LTD	-0.83	08-07-28
1164		CITIBANK N.A.	-2.97	10-11-22
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.28	10-12-16
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.48	10-05-12
1167		LEHMAN BROTHERS SECURITIES ASIA LTD	-10.50	08-10-27
1168		CITIGROUP GLOBAL MARKETS ASIA LTD	-10.79	10-11-17
1169		THE HONGKONG AND SHANGHAI BANKING	-13.00	10-12-16
1170		SEEKERS MARKETS LTD (IN LIQUIDATION)	-31.01	08-07-08
1171	10-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	10-11-22
1172		THE HONGKONG AND SHANGHAI BANKING	-7.07	10-11-17
1173	10-11-17	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	10-10-29
1174		THE HONGKONG AND SHANGHAI BANKING	-11.98	10-10-29
1175	10-10-29	THE HONGKONG AND SHANGHAI BANKING	11.98	10-10-08
1176		CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	09-11-11
1177	10-10-08	THE HONGKONG AND SHANGHAI BANKING	7.07	10-09-27
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	10-09-24
1179	10-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-09-22
1180		THE HONGKONG AND SHANGHAI BANKING	-7.01	10-09-22
1181	10-09-22	THE HONGKONG AND SHANGHAI BANKING	7.03	10-09-20
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	10-09-06
1183	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-09-02
1184		THE HONGKONG AND SHANGHAI BANKING	-7.01	10-09-02
1185	10-09-02	THE HONGKONG AND SHANGHAI BANKING	7.07	10-08-19
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	10-08-27
1187	10-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.97	10-07-26
1188		THE HONGKONG AND SHANGHAI BANKING	-6.97	10-07-28
1189	10-07-15	THE HONGKONG AND SHANGHAI BANKING	6.36	10-07-13
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.36	10-07-13
1191	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-08
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-07-08
1193	10-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-07-05
1194		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-07
1195	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-07-02
1197	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.88	10-04-20
1198		THE HONGKONG AND SHANGHAI BANKING	-6.88	10-06-28
1199	10-06-28	BNP PARIBAS	0.53
1200		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-06-24
1201	10-04-20	THE HONGKONG AND SHANGHAI BANKING	1.60	10-04-16
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	10-04-16
1203	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-04-07
1204		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-07
1205	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-04-01
1206		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-04-01
1207	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-02-25
1208		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-25
1209	10-02-25	THE HONGKONG AND SHANGHAI BANKING	3.13	10-02-24
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	10-02-24
1211	10-02-24	THE HONGKONG AND SHANGHAI BANKING	1.07	10-02-19
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	10-02-19
1213	10-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	10-01-19
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.23	10-01-27
1215	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-04
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-02-04
1217	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.79	10-01-29
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-01-29
1219	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.23	07-08-09
1220		THE HONGKONG AND SHANGHAI BANKING	-9.23	10-01-15
1221	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.76	09-12-23
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-12-23
1223	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-22
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-12-22
1225	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	09-10-07
1226		THE HONGKONG AND SHANGHAI BANKING	-11.98	09-11-10
1227	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-21
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-10-21
1229	09-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-10-19
1230		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-19
1231	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-07
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-10-05
1233	09-10-07	THE HONGKONG AND SHANGHAI BANKING	11.98	09-10-02
1234		CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	09-10-02
1235	09-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	07-11-05
1236		THE HONGKONG AND SHANGHAI BANKING	-12.03	09-09-29
1237	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-09-25
1238		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-25
1239	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-24
1240		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
1241	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-07
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-03
1243	09-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-09-02
1244		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-02
1245	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-26
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-26
1247	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-24
1248		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-24
1249	09-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-08-13
1250		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-13
1251	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-08-07
1253	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-06
1254		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
1255	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.93	09-06-19
1256		THE HONGKONG AND SHANGHAI BANKING	-6.93	09-06-19
1257	09-06-19	THE HONGKONG AND SHANGHAI BANKING	6.63	09-06-18
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.63	09-06-18
1259	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-17
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-06-17
1261	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-15
1262		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1263	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-14
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-19
1265	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-05-11
1266		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-11
1267	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-06
1268		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-06
1269	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-28
1270		CITIBANK N.A.	-0.31	09-03-17
1271	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.70	09-02-25
1272		CITIBANK N.A.	-0.56	09-02-26
1273	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-03
1274		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-03
1275	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-01-22
1277	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-16
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-16
1279	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-19
1280		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-12-15
1281	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-15
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-12-15
1283	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-09
1284		CITIBANK N.A.	-0.49	08-11-17
1285	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	08-12-01
1286		THE HONGKONG AND SHANGHAI BANKING	-4.33	08-12-01
1287	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	08-11-28
1288		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-11-28
1289	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	08-11-26
1290		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-11-26
1291	08-11-26	THE HONGKONG AND SHANGHAI BANKING	6.95	08-11-13
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.94	08-11-07
1293	08-11-17	CITIBANK N.A.	2.03	08-11-14
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	08-11-14
1295	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	08-11-06
1296		THE HONGKONG AND SHANGHAI BANKING	-5.61	08-11-06
1297	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-10-27
1298		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1299	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	11.67	08-09-16
1300	08-10-09	ABN AMRO CLEARING HONG KONG LTD	0.34	08-10-06
1301	08-09-26	THE HONGKONG AND SHANGHAI BANKING	6.71	08-09-25
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.71	08-08-08
1303	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-11.89	08-04-08
1304	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-22
1305	08-07-21	BOCI SECURITIES LTD	-0.27	08-07-18
1306	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
1307	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	08-07-07
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-04
1309	08-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	08-06-05
1310	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-27
1311	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1312	08-06-13	BOCI SECURITIES LTD	0.92	08-06-12
1313	08-06-12	BOCI SECURITIES LTD	0.91	08-06-10
1314	08-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.64	08-06-03
1315	08-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	23.46	07-07-03
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-23.45	08-05-30
1317	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1318	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-26
1319	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-15
1320	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-13
1321	08-04-16	THE HONGKONG AND SHANGHAI BANKING	1.05	08-04-15
1322		CITIBANK N.A.	-1.04	08-04-15
1323	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-08
1324		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-04-01
1325	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-01
1326	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	30.47
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-30.47	08-02-15
1328	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-05
1329		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-02-04
1330	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	18.41	08-02-04
1331		THE HONGKONG AND SHANGHAI BANKING	-18.43	08-02-04
1332	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	08-02-01
1333		HANG SENG BANK LTD	-5.05	07-10-17
1334	08-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	08-01-16
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-21
1336	08-01-17	CHIYU BANKING CORPORATION LTD	0.37	08-01-16
1337		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-16
1338	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	08-01-15
1339		CHIYU BANKING CORPORATION LTD	0.49	08-01-02
1340		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-15
1341		CITIBANK N.A.	-2.05	08-01-15
1342	08-01-15	CITIBANK N.A.	2.11	08-01-14
1343		THE HONGKONG AND SHANGHAI BANKING	-2.01	08-01-14
1344	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-07
1345		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-07
1346	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-27
1347	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-12
1348		CITIBANK N.A.	-0.25	07-12-12
1349	07-12-04	CITIBANK N.A.	0.99	07-11-30
1350		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-12-03
1351	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1352		DBS BANK (HONG KONG) LTD	-0.30	07-11-07
1353	07-10-29	LEHMAN BROTHERS SECURITIES ASIA LTD	10.50	07-09-14
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.49	07-10-26
1355	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-10-25
1356		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-25
1357	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.70	07-10-16
1358		THE HONGKONG AND SHANGHAI BANKING	-3.70	07-10-23
1359	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-17
1360		ABN AMRO CLEARING HONG KONG LTD	-0.46	07-10-04
1361	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-02
1362	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-09-28
1363		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-09-28
1364	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-12
1365		ABN AMRO CLEARING HONG KONG LTD	-0.46	07-09-11
1366	07-09-10	ABN AMRO CLEARING HONG KONG LTD	0.46	07-09-06
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-07
1368	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-03
1369	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-08-31
1370		BOCI SECURITIES LTD	-0.25	07-08-30
1371		CITIBANK N.A.	-0.26	07-08-31
1372	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-08-30
1373	07-08-29	CITIBANK N.A.	-0.28	07-08-28
1374	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-24
1375	07-08-24	THE HONGKONG AND SHANGHAI BANKING	5.09	07-08-23
1376		UBS SECURITIES HONG KONG LTD	-0.35	07-08-22
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.01	07-08-23
1378	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-20
1379	07-08-20	UBS SECURITIES HONG KONG LTD	0.29	07-07-11
1380	07-08-16	BOCI SECURITIES LTD	1.31	07-08-15
1381	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	07-08-13
1382		THE HONGKONG AND SHANGHAI BANKING	-2.25	07-08-13
1383	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-08-10
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-08-10
1385		SINOPAC SECURITIES (ASIA) LTD	-0.37	07-08-07
1386	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-09
1387		RHB SECURITIES HONG KONG LTD	-0.35	07-08-09
1388	07-08-09	THE HONGKONG AND SHANGHAI BANKING	2.08	07-08-08
1389		RHB SECURITIES HONG KONG LTD	0.31	07-08-08
1390		DBS VICKERS (HONG KONG) LTD	-0.41	07-08-08
1391		EVERBRIGHT SECURITIES INVESTMENT	-0.41	07-08-08
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-08
1393	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-08-07
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-08-07
1395		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-08-07
1396		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-08-07
1397		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-07
1398	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-06
1399		ABN AMRO CLEARING HONG KONG LTD	0.47	07-08-06
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-08-06
1401	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-08-03
1402		CITIBANK N.A.	-0.31	07-08-03
1403		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-03
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	07-08-03
1405	07-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-08-02
1406		BOCI SECURITIES LTD	-0.41	07-08-02
1407	07-08-02	SINOPAC SECURITIES (ASIA) LTD	1.46	07-08-01
1408		EVERBRIGHT SECURITIES INVESTMENT	0.71	07-08-01
1409		QUAM SECURITIES LTD	-0.76	07-07-31
1410	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-31
1411		HANG SENG BANK LTD	-0.35	07-06-26
1412		BOCI SECURITIES LTD	-0.41	07-07-31
1413	07-07-31	BOCI SECURITIES LTD	-0.68	07-07-30
1414		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-07-30
1415	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-27
1416		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-27
1417	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-07-20
1418		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-07-20
1419	07-07-16	BOCI SECURITIES LTD	1.98	07-07-13
1420	07-07-06	QUAM SECURITIES LTD	0.76	07-07-04
1421		BOCI SECURITIES LTD	-0.77	07-07-05
1422	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-06-29
1423		THE HONGKONG AND SHANGHAI BANKING	-2.79	07-06-29
1424	07-06-27	BOCI SECURITIES LTD	0.80	07-06-26
1425		QUAM SECURITIES LTD	-0.85	07-06-26

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