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

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