Uni-Bio Science Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00690	2001-11-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	JIMEI SECURITIES LTD	2.05	26-04-01
2	26-04-01	JIMEI SECURITIES LTD	-0.46	26-03-05
3	26-03-16	THE HONGKONG AND SHANGHAI BANKING	13.64	26-03-13
4	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-12.32	25-12-08
5	25-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-10-15
6		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	25-10-15
7	25-09-23	THE HONGKONG AND SHANGHAI BANKING	12.34	25-09-22
8	25-09-11	CITIBANK N.A.	0.26	25-09-10
9		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-10
10	25-09-04	RIFA SECURITIES LTD	0.32	25-09-03
11		CELESTIAL SECURITIES LTD	-0.32	25-09-03
12	25-09-03	UBS SECURITIES HONG KONG LTD	1.07	25-09-02
13		CELESTIAL SECURITIES LTD	0.33	25-08-28
14		RIFA SECURITIES LTD	-0.33	25-08-29
15		JIMEI SECURITIES LTD	-1.30	25-09-02
16	25-08-29	RIFA SECURITIES LTD	0.50	25-08-25
17	25-08-25	WINBULL SECURITIES INTERNATIONAL (HONG	1.67	25-02-25
18		RIFA SECURITIES LTD	-1.67	25-08-13
19	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-20
20		UBS SECURITIES HONG KONG LTD	-0.42	25-08-20
21	25-08-15	JIMEI SECURITIES LTD	1.67	25-08-14
22	25-08-14	DBS VICKERS (HONG KONG) LTD	0.50	20-12-10
23		CHEER UNION SECURITIES LTD	-0.25	25-08-05
24	25-08-06	EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-08-05
25	25-07-17	UBS SECURITIES HONG KONG LTD	2.33	25-07-16
26		THE HONGKONG AND SHANGHAI BANKING	-2.33	25-07-16
27	25-07-15	CHEER UNION SECURITIES LTD	0.83	25-07-14
28		RIFA SECURITIES LTD	-0.84	25-07-02
29	25-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	25-06-12
30	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-06-11
31	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-28
32		JIMEI SECURITIES LTD	-1.18	25-05-16
33	25-05-16	JIMEI SECURITIES LTD	2.11	25-05-13
34	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.99	25-05-07
35		JIMEI SECURITIES LTD	-0.99	25-04-17
36	25-04-10	CMB WING LUNG BANK LTD	0.39	25-04-01
37	25-04-08	JIMEI SECURITIES LTD	0.67	25-03-27
38	25-04-02	DBS BANK LTD	0.31	25-02-24
39	25-02-26	UBS SECURITIES HONG KONG LTD	0.28	24-09-23
40	25-02-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.40	25-02-21
41	25-02-21	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	25-02-20
42	25-02-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	25-02-18
43	25-02-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-17
44	25-02-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	25-02-13
45	25-01-13	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.38	24-09-04
46	24-11-12	FORTHRIGHT SECURITIES CO LTD	-3.12	24-10-09
47	24-10-22	JIMEI SECURITIES LTD	0.32	24-10-09
48	24-10-17	RIFA SECURITIES LTD	5.11	24-10-16
49		LEEDS SECURITIES INVESTMENT LTD	-5.10	24-10-10
50	24-10-09	FORTHRIGHT SECURITIES CO LTD	0.75	24-10-08
51		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-10-08
52	24-10-07	FORTHRIGHT SECURITIES CO LTD	0.25	24-10-04
53	24-10-04	FORTHRIGHT SECURITIES CO LTD	0.32	24-10-03
54	24-09-30	FORTHRIGHT SECURITIES CO LTD	0.28	24-09-27
55	24-09-23	UBS SECURITIES HONG KONG LTD	4.90	24-09-16
56	24-09-16	UBS SECURITIES HONG KONG LTD	-4.90	24-09-09
57	24-09-12	FORTHRIGHT SECURITIES CO LTD	0.26	24-09-11
58		JIMEI SECURITIES LTD	-0.26	24-08-28
59	24-09-09	UBS SECURITIES HONG KONG LTD	4.90	24-09-02
60	24-09-04	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.40	23-12-04
61	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.96	24-08-30
62	24-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-08-19
63		RIFA SECURITIES LTD	-0.29	24-08-07
64	24-08-20	UBS SECURITIES HONG KONG LTD	-4.90	24-08-15
65	24-08-15	UBS SECURITIES HONG KONG LTD	4.90	24-06-28
66	24-08-02	CHEER UNION SECURITIES LTD	0.29	24-08-01
67		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	24-07-15
68	24-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.86	24-07-19
69	24-07-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-07-17
70	24-07-16	ABCI SECURITIES CO LTD	0.97	24-04-11
71	24-07-10	CHEONG LEE SECURITIES LTD	0.34	24-06-04
72		YUE XIU SECURITIES CO LTD	-0.32	24-07-09
73	24-07-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	23-10-16
74		SILVERBRICKS SECURITIES CO LTD	-0.37	24-06-28
75	24-07-08	LEEDS SECURITIES INVESTMENT LTD	3.23	24-07-02
76		CHEER UNION SECURITIES LTD	0.34	24-07-03
77		RIFA SECURITIES LTD	-3.60	24-07-05
78	24-06-28	SILVERBRICKS SECURITIES CO LTD	0.37
79		YUE XIU SECURITIES CO LTD	0.32	24-06-27
80		LEEDS SECURITIES INVESTMENT LTD	-0.93	24-06-19
81	24-06-24	ARTA GLOBAL MARKETS LTD	-13.59	22-05-25
82	24-06-19	LEEDS SECURITIES INVESTMENT LTD	3.26
83	24-06-07	GAOYU SECURITIES LIMITED	-3.26	24-06-06
84	24-05-28	RIFA SECURITIES LTD	7.21	23-05-29
85		VALUABLE CAPITAL LTD	-7.21	24-05-10
86	24-05-07	VALUABLE CAPITAL LTD	-0.43	24-05-03
87	24-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
88	24-04-09	GAOYU SECURITIES LIMITED	3.24	18-06-12
89		VALUABLE CAPITAL LTD	-3.24	24-04-05
90	24-02-08	VALUABLE CAPITAL LTD	0.41	24-02-05
91	24-02-05	VALUABLE CAPITAL LTD	0.66	24-02-02
92		CHEER UNION SECURITIES LTD	-0.66	24-02-02
93	24-02-02	VALUABLE CAPITAL LTD	9.91	24-02-01
94		CHEER UNION SECURITIES LTD	-9.91	24-02-01
95	24-02-01	FORTHRIGHT SECURITIES CO LTD	-3.16	24-01-26
96	24-01-26	FORTHRIGHT SECURITIES CO LTD	0.28	24-01-25
97	24-01-25	FORTHRIGHT SECURITIES CO LTD	0.35	24-01-24
98	24-01-24	FORTHRIGHT SECURITIES CO LTD	0.33	24-01-23
99	23-12-28	FORTHRIGHT SECURITIES CO LTD	0.27	23-12-27
100	23-11-20	JIMEI SECURITIES LTD	1.59	23-11-16
101	23-09-12	JIMEI SECURITIES LTD	0.55	23-09-06
102	23-07-05	BANK OF CHINA (HONG KONG) LTD	0.31	23-06-30
103		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	23-04-27
104		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.55	23-05-15
105	23-04-18	JIMEI SECURITIES LTD	1.04	23-04-17
106	23-03-16	JIMEI SECURITIES LTD	0.46	23-02-28
107	23-03-15	BERKSHIRE CAPITALS LTD	-0.83	23-03-14
108	23-02-28	JIMEI SECURITIES LTD	1.26	20-11-27
109	23-02-21	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.46	23-02-06
110	23-02-06	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.46	22-10-10
111		GIGAMONEY LTD	-0.46	23-01-18
112	23-01-26	SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	23-01-13
113	23-01-10	CHEER UNION SECURITIES LTD	10.20	23-01-09
114		ROCKFLOW SECURITIES LTD	-10.23	23-01-04
115	22-12-19	SUNHIGH FINANCIAL HOLDINGS LTD	1.51	22-11-29
116	22-12-07	BERKSHIRE CAPITALS LTD	0.67	22-12-06
117		SINOPAC SECURITIES (ASIA) LTD	-0.42	22-12-06
118		PLUTUS SECURITIES LTD	-0.66	22-12-06
119	22-12-06	BOOM SECURITIES (H.K.) LTD	0.64	22-09-28
120		SINOPAC SECURITIES (ASIA) LTD	0.42	22-03-02
121		BERKSHIRE CAPITALS LTD	-1.51	22-11-25
122	22-11-25	BERKSHIRE CAPITALS LTD	-1.51	22-11-09
123	22-11-11	CHEONG LEE SECURITIES LTD	-0.31	22-11-10
124	22-11-03	CHEONG LEE SECURITIES LTD	1.38	22-11-02
125		PLUTUS SECURITIES LTD	0.79
126	22-11-02	BERKSHIRE CAPITALS LTD	1.51	22-10-14
127	22-10-14	BERKSHIRE CAPITALS LTD	0.46	22-09-19
128		ROCKFLOW SECURITIES LTD	-0.46	22-10-10
129	22-09-23	ROCKFLOW SECURITIES LTD	-2.16	22-09-22
130	22-09-14	ROCKFLOW SECURITIES LTD	0.46	22-09-13
131	22-09-06	BERKSHIRE CAPITALS LTD	1.57	20-12-10
132	22-08-10	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.70	21-07-29
133	22-08-09	EVERBRIGHT SECURITIES INVESTMENT	1.89	22-07-13
134		FUTU SECURITIES INTERNATIONAL	0.40	22-08-05
135		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	21-07-29
136		XINKONG INTERNATIONAL SECURITIES LTD	-1.89	22-04-27
137	22-07-15	ROCKFLOW SECURITIES LTD	10.32	22-07-13
138		QUASAR SECURITIES CO., LTD	-10.32	22-07-13
139	22-07-13	ROCKFLOW SECURITIES LTD	2.31
140		QUASAR SECURITIES CO., LTD	-2.31	22-07-05
141	22-06-27	QUASAR SECURITIES CO., LTD	-0.46	22-06-24
142	22-05-25	ARTA GLOBAL MARKETS LTD	13.59	09-03-04
143		FUTEC FINANCIAL LTD	-13.59	22-04-25
144	22-04-25	DBS BANK LTD	0.91	19-09-19
145		FUTEC FINANCIAL LTD	-0.82	21-11-22
146	22-03-31	CGS INTERNATIONAL SECURITIES HK LTD	1.04	22-03-04
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	22-03-02
148	22-03-04	CGS INTERNATIONAL SECURITIES HK LTD	1.76	17-08-14
149		SHUN HENG SECURITIES LTD	-1.74	21-07-26
150	21-11-22	FUTEC FINANCIAL LTD	-0.88	21-07-26
151	21-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	21-09-13
152		XINKONG INTERNATIONAL SECURITIES LTD	-1.25	21-07-23
153	21-07-29	QUASAR SECURITIES CO., LTD	1.33	21-07-26
154		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.45	21-07-23
155		CVP SECURITIES LTD (IN LIQUIDATION)	-0.87	20-07-13
156	21-02-18	QUASAR SECURITIES CO., LTD	0.42	21-02-17
157		UBS SECURITIES HONG KONG LTD	-0.35	21-02-17
158	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-22.70	20-12-15
159	20-11-10	INNOVAX SECURITIES LTD	0.42	20-11-03
160		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-11-05
161	20-11-06	QUASAR SECURITIES CO., LTD	-3.13	20-11-05
162	20-11-04	QUASAR SECURITIES CO., LTD	3.11	20-11-03
163		CITIBANK N.A.	-3.11	20-10-30
164	20-11-03	QUASAR SECURITIES CO., LTD	3.89	20-10-30
165		SDIC SECURITIES (HONG KONG) LTD	-3.89	20-10-29
166	20-11-02	FUTEC FINANCIAL LTD	-0.54	20-10-05
167	20-08-03	CMB WING LUNG BANK LTD	1.63	20-07-24
168		QUASAR SECURITIES CO., LTD	-1.63	20-07-30
169	20-07-30	QUASAR SECURITIES CO., LTD	1.40	20-07-29
170	20-06-17	FUTEC FINANCIAL LTD	0.47	20-05-26
171	20-05-05	SDIC SECURITIES (HONG KONG) LTD	3.89	20-03-27
172		QUASAR SECURITIES CO., LTD	-3.89	20-05-04
173	20-04-07	FUTEC FINANCIAL LTD	-0.45	19-05-31
174	20-03-30	QUASAR SECURITIES CO., LTD	0.59	20-03-27
175		GIGAMONEY LTD	-0.54	20-03-27
176	20-03-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-03-17
177	20-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-11-21
178	19-10-31	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-10-02
179		PACIFIC INTERNATIONAL SECURITIES LTD	-0.42	18-11-09
180	19-10-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	16-03-16
181		QUASAR SECURITIES CO., LTD	-0.37	19-09-30
182		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.44	19-09-30
183	19-08-23	CITIBANK N.A.	1.20	19-08-22
184		FIRST SHANGHAI SECURITIES LTD	-1.29	19-07-22
185	19-08-19	QUASAR SECURITIES CO., LTD	0.27	19-08-16
186	19-08-12	QUASAR SECURITIES CO., LTD	0.33	19-08-09
187	19-08-01	THE HONGKONG AND SHANGHAI BANKING	1.88	19-07-31
188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.94	19-07-31
189	19-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	14-01-08
190		QUASAR SECURITIES CO., LTD	-1.94	19-07-30
191	19-07-29	THE HONGKONG AND SHANGHAI BANKING	11.54	19-07-26
192		QUASAR SECURITIES CO., LTD	-11.53	19-07-26
193	19-07-12	QUASAR SECURITIES CO., LTD	11.53	19-07-11
194	19-05-28	UOB KAY HIAN (HONG KONG) LTD	0.61	19-04-09
195		UBS SECURITIES HONG KONG LTD	-0.61	19-05-23
196	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-25
197	18-06-08	CHINA INDUSTRIAL SECURITIES	-0.30	18-06-07
198	18-04-17	UBS SECURITIES HONG KONG LTD	-0.32	17-09-07
199	18-03-08	CITIBANK N.A.	-1.71	18-03-07
200	18-01-15	CHINA INDUSTRIAL SECURITIES	-0.43	18-01-12
201	18-01-12	CHINA INDUSTRIAL SECURITIES	-0.51	17-11-29
202	17-11-29	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.58	17-11-03
203		GREATER CHINA SECURITIES LTD	-0.58	17-11-28
204	17-11-06	QUASAR SECURITIES CO., LTD	2.79	17-11-03
205		GREATER CHINA SECURITIES LTD	-2.76	17-11-03
206	17-10-31	QUASAR SECURITIES CO., LTD	2.56	17-10-27
207		GREATER CHINA SECURITIES LTD	-2.56	17-10-30
208	17-10-27	QUASAR SECURITIES CO., LTD	4.56	17-10-26
209		GREATER CHINA SECURITIES LTD	-4.56	17-10-26
210	17-09-27	FUTEC FINANCIAL LTD	14.17
211	17-09-26	FIRST SHANGHAI SECURITIES LTD	2.50	17-09-19
212	17-09-25	THE HONGKONG AND SHANGHAI BANKING	9.99	17-09-22
213		GREATER CHINA SECURITIES LTD	-9.98	17-09-21
214	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-19
215	17-09-21	GIGAMONEY LTD	-0.35	17-09-18
216		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	17-09-14
217		BANK OF CHINA (HONG KONG) LTD	-0.69	17-09-19
218	17-09-20	CHINA INDUSTRIAL SECURITIES	-0.28	17-09-19
219		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-09-19
220		HANG SENG SECURITIES LTD	-0.34	17-09-19
221		CITIBANK N.A.	-1.16	17-09-07
222		GREATER CHINA SECURITIES LTD	-4.12	17-09-19
223	17-09-14	XINKONG INTERNATIONAL SECURITIES LTD	0.95	17-09-11
224		KINGSTON SECURITIES LTD	-0.95	17-09-06
225	17-09-06	XINKONG INTERNATIONAL SECURITIES LTD	2.92	17-08-11
226		GREATER CHINA SECURITIES LTD	-2.92	17-09-01
227	17-08-15	KINGSTON SECURITIES LTD	0.97	17-08-11
228		GREATER CHINA SECURITIES LTD	-0.96	17-08-14
229	17-08-08	GREATER CHINA SECURITIES LTD	0.39	17-08-07
230		GIGAMONEY LTD	-0.39	17-08-07
231	17-08-02	CINDA INTERNATIONAL SECURITIES LTD	0.31	17-07-28
232		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	17-07-31
233		MIB SECURITIES (HONG KONG) LTD	-0.36	17-08-01
234	17-07-31	GREATER CHINA SECURITIES LTD	0.25	17-07-28
235		SINOPAC SECURITIES (ASIA) LTD	-0.25	17-07-28
236	17-07-28	GREATER CHINA SECURITIES LTD	0.31	17-07-27
237	17-07-18	MIB SECURITIES (HONG KONG) LTD	0.58	17-04-24
238		GREATER CHINA SECURITIES LTD	-0.59	17-07-17
239	17-07-17	UBS SECURITIES HONG KONG LTD	-0.25	17-06-22
240	17-07-05	GREATER CHINA SECURITIES LTD	0.29	17-07-04
241		KAM FAI SECURITIES CO LTD	-0.35	17-07-04
242	17-03-02	WING FUNG SECURITIES LTD	0.25	17-02-24
243	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
244		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-02-07
245	16-12-21	GREATER CHINA SECURITIES LTD	-6.15	16-12-20
246	16-12-20	GREATER CHINA SECURITIES LTD	18.15	16-12-19
247		GIGAMONEY LTD	-18.15	16-12-16
248	16-11-14	CHINA INDUSTRIAL SECURITIES	0.67	16-11-11
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-11-10
250	16-09-14	GREATER CHINA SECURITIES LTD	0.91	16-09-13
251		CHINA INDUSTRIAL SECURITIES	-0.68	16-09-06
252	16-09-12	GREATER CHINA SECURITIES LTD	1.76	16-09-09
253		YUANTA SECURITIES (HONG KONG) CO LTD	-1.76	16-09-07
254	16-09-09	GREATER CHINA SECURITIES LTD	0.66	16-09-08
255		GET NICE SECURITIES LTD	-0.69	16-09-08
256	16-09-08	GET NICE SECURITIES LTD	-0.27	16-09-07
257	16-09-05	QUAM SECURITIES LTD	0.25	16-09-02
258	16-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	16-08-25
259		GREATER CHINA SECURITIES LTD	-0.96	16-08-25
260	16-08-24	CHINA INDUSTRIAL SECURITIES	0.58	16-08-23
261		GREATER CHINA SECURITIES LTD	-0.59	16-08-23
262	16-08-10	GET NICE SECURITIES LTD	0.78	16-08-09
263	16-08-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	16-08-03
264		GREATER CHINA SECURITIES LTD	-0.47	16-08-03
265	16-07-27	BOCI SECURITIES LTD	0.28	16-07-26
266	16-07-11	GREATER CHINA SECURITIES LTD	1.72	16-07-08
267	16-07-08	GIGAMONEY LTD	-0.35	16-07-07
268	16-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-02-29
269		PHILLIP SECURITIES (HONG KONG) LTD	0.38	16-02-29
270		GREATER CHINA SECURITIES LTD	-0.69	16-02-29
271	16-02-29	GREATER CHINA SECURITIES LTD	0.58	16-02-26
272	16-02-01	GREATER CHINA SECURITIES LTD	0.43	16-01-29
273	15-12-14	UBS SECURITIES HONG KONG LTD	0.26	15-08-26
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-26
275	15-12-04	CITIBANK N.A.	3.94	15-11-18
276	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-11-06
277		KAM FAI SECURITIES CO LTD	-0.44	15-10-26
278	15-08-05	GIGAMONEY LTD	-0.53	15-08-04
279	15-08-03	KAM FAI SECURITIES CO LTD	0.66	15-07-31
280		GREATER CHINA SECURITIES LTD	-1.82	15-07-31
281	15-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.67	15-07-16
282		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	15-07-23
283	15-07-16	GREATER CHINA SECURITIES LTD	0.36	15-07-15
284		JIMEI SECURITIES LTD	-0.37	15-07-15
285	15-07-14	GIGAMONEY LTD	0.34	15-07-13
286		GREATER CHINA SECURITIES LTD	-0.29	15-07-13
287	15-07-13	GREATER CHINA SECURITIES LTD	1.67	15-07-10
288		GIGAMONEY LTD	-1.46	15-07-10
289	15-07-10	GIGAMONEY LTD	0.48	15-07-09
290		GREATER CHINA SECURITIES LTD	0.38	15-07-09
291		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-07-09
292		BOCI SECURITIES LTD	-0.39	15-07-09
293	15-07-02	GIGAMONEY LTD	0.29	15-06-30
294	15-06-29	GIGAMONEY LTD	0.70	15-06-26
295		GREATER CHINA SECURITIES LTD	-0.67	15-06-26
296	15-06-26	GREATER CHINA SECURITIES LTD	0.65	15-06-25
297	15-06-19	FULBRIGHT SECURITIES LTD	0.37	15-06-18
298		GIGAMONEY LTD	0.28	15-06-18
299		KAM FAI SECURITIES CO LTD	0.27	15-06-18
300		GREATER CHINA SECURITIES LTD	-0.72	15-06-18
301	15-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-06-17
302		BOCI SECURITIES LTD	0.31	15-06-17
303		KAM FAI SECURITIES CO LTD	0.26	15-06-17
304		GREATER CHINA SECURITIES LTD	-0.60	15-06-17
305	15-06-15	GIGAMONEY LTD	18.91	15-06-12
306		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-06-12
307		GREATER CHINA SECURITIES LTD	-19.36	15-06-12
308	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-10
309		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	15-06-10
310	15-05-18	GREATER CHINA SECURITIES LTD	1.77	15-05-15
311	15-05-12	GREATER CHINA SECURITIES LTD	-0.75	15-05-11
312	15-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-04-30
313	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-29
314		GREATER CHINA SECURITIES LTD	-0.41	15-04-29
315	15-03-25	GREATER CHINA SECURITIES LTD	0.59	15-03-24
316		JAKOTA SECURITIES GROUP LTD	-0.60	15-03-20
317	15-03-18	GREATER CHINA SECURITIES LTD	0.38	15-03-17
318	15-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-01-20
319		JAKOTA SECURITIES GROUP LTD	-0.41	15-01-20
320	15-01-16	FULBRIGHT SECURITIES LTD	-0.26	15-01-15
321	15-01-15	JAKOTA SECURITIES GROUP LTD	0.45	14-12-02
322		GREATER CHINA SECURITIES LTD	-0.44	15-01-14
323	14-09-08	UBS SECURITIES HONG KONG LTD	1.90	14-03-05
324		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-05
325	14-08-27	JAKOTA SECURITIES GROUP LTD	0.83	14-08-22
326		GET NICE SECURITIES LTD	-0.83	14-08-07
327	14-03-18	SDIC SECURITIES (HONG KONG) LTD	-0.27	14-03-17
328	14-03-05	BOSCO SECURITIES LTD	-0.29	14-02-24
329	14-03-04	EMPEROR SECURITIES LTD	0.30	14-03-03
330		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-03
331	14-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	14-02-04
332		GREATER CHINA SECURITIES LTD	-0.28	14-01-28
333	14-01-09	HANG SENG SECURITIES LTD	0.33	14-01-08
334		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-01-08
335		CHINA INDUSTRIAL SECURITIES	-0.39	14-01-08
336		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	14-01-08
337	14-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	14-01-06
338		CHINA INDUSTRIAL SECURITIES	0.39	13-11-07
339		KGI ASIA LTD	-0.25	14-01-07
340		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-01-07
341	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-23
342	13-12-20	GREATER CHINA SECURITIES LTD	-0.35	13-12-19
343	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-12
344	13-12-11	SDIC SECURITIES (HONG KONG) LTD	0.49	13-12-06
345	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-12-06
346	13-12-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	13-11-20
347	13-12-02	GREATER CHINA SECURITIES LTD	-0.27	13-11-28
348		FULBRIGHT SECURITIES LTD	-0.35	13-11-29
349	13-11-21	FULBRIGHT SECURITIES LTD	-0.27	13-11-20
350	13-11-20	FULBRIGHT SECURITIES LTD	0.29	13-11-19
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-11-13
352	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-18
353	13-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	13-11-14
354	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-13
355	13-11-13	GREATER CHINA SECURITIES LTD	-0.32	13-11-12
356		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-12
357	13-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.55	13-11-08
358		GREATER CHINA SECURITIES LTD	-0.27	13-11-08
359	13-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	13-11-06
360	13-11-06	FULBRIGHT SECURITIES LTD	1.07	13-11-05
361		THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-05
362		GREATER CHINA SECURITIES LTD	-1.07	13-11-05
363	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-31
364	13-10-31	GET NICE SECURITIES LTD	1.06	13-10-30
365		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	13-10-30
366		GREATER CHINA SECURITIES LTD	-1.02	13-10-30
367	13-10-30	BOSCO SECURITIES LTD	0.29	13-10-29
368		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-29
369	13-10-28	HANG SENG SECURITIES LTD	-0.33	13-10-25
370	13-10-22	PRUDENTIAL BROKERAGE LTD	-0.26	13-10-21
371	13-10-21	GREATER CHINA SECURITIES LTD	0.33	13-10-18
372		BOCI SECURITIES LTD	-0.37	13-10-18
373		PRUDENTIAL BROKERAGE LTD	-0.40	13-10-18
374	13-10-17	PRUDENTIAL BROKERAGE LTD	-0.36	13-10-16
375	13-10-16	GREATER CHINA SECURITIES LTD	0.28	13-10-15
376		PHILLIP SECURITIES (HONG KONG) LTD	0.25	13-10-15
377		KINGSTON SECURITIES LTD	-0.32	13-10-15
378	13-10-15	GREATER CHINA SECURITIES LTD	0.32	13-10-11
379		PRUDENTIAL BROKERAGE LTD	-0.65	13-10-11
380	13-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	13-10-04
381		GREATER CHINA SECURITIES LTD	0.36	13-10-10
382		BOCI SECURITIES LTD	0.28	13-10-10
383		SDIC SECURITIES (HONG KONG) LTD	-0.26	13-10-04
384		PRUDENTIAL BROKERAGE LTD	-0.28	13-10-10
385	13-10-10	HANG SENG SECURITIES LTD	-0.84	13-10-09
386	13-10-08	KGI ASIA LTD	-0.30	13-10-07
387	13-10-04	PRUDENTIAL BROKERAGE LTD	2.56	13-10-02
388		KGI ASIA LTD	1.72	13-10-02
389		NANYANG COMMERCIAL BANK LTD	-0.33	13-10-02
390		SHANGHAI COMMERCIAL BANK LTD	-0.48	13-10-03
391		CMB INTERNATIONAL SECURITIES LTD	-0.54	13-04-19
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-10-03
393		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	13-09-26
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	13-09-30
395		CITIBANK N.A.	-1.08	13-09-19
396		BOCI SECURITIES LTD	-1.14	13-10-03
397		BANK OF CHINA (HONG KONG) LTD	-4.76	13-10-03
398		THE HONGKONG AND SHANGHAI BANKING	-7.43	13-10-03
399	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-02
400		GREATER CHINA SECURITIES LTD	-0.42	13-10-02
401	13-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-09-27
402	13-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	13-09-19
403	13-09-23	GREATER CHINA SECURITIES LTD	0.47	13-09-19
404	13-09-19	QUAM SECURITIES LTD	-0.26	13-09-04
405	13-09-04	GREATER CHINA SECURITIES LTD	-0.32	13-08-27
406	13-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-21
407	13-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-09
408	13-08-02	CITIBANK N.A.	3.77	13-08-01
409	13-07-29	SDIC SECURITIES (HONG KONG) LTD	0.27	13-07-26
410	13-07-25	SDIC SECURITIES (HONG KONG) LTD	0.35	13-07-24
411	13-07-24	THE HONGKONG AND SHANGHAI BANKING	1.19	13-07-23
412		WIN SECURITIES LTD	-0.28	13-07-23
413		GREATER CHINA SECURITIES LTD	-0.33	13-07-23
414	13-07-23	GREATER CHINA SECURITIES LTD	-0.32	13-07-22
415	13-07-15	GREATER CHINA SECURITIES LTD	0.62	13-07-11
416		KARL-THOMSON SECURITIES CO LTD	-0.34	13-06-27
417	13-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-04-10
418	13-05-13	GREATER CHINA SECURITIES LTD	3.28	13-05-10
419	13-05-10	GREATER CHINA SECURITIES LTD	15.49	13-05-08
420		JIMEI SECURITIES LTD	-19.15	13-04-09
421	13-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	13-04-26
422	13-05-08	GREATER CHINA SECURITIES LTD	16.61	13-04-24
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-07
424		BOCI SECURITIES LTD	-0.38	13-05-07
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	13-05-07
426		HANG SENG SECURITIES LTD	-0.86	13-05-07
427		BANK OF CHINA (HONG KONG) LTD	-1.87	13-05-07
428		THE HONGKONG AND SHANGHAI BANKING	-2.49	13-05-07
429	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-04-10
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	13-04-10
431	13-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	13-04-09
432	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	13-04-08
433		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-08
434	13-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-04-05
435		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-04-05
436	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-15
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-02-19
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-01-14
439		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	13-02-08
440	11-03-22	JIMEI SECURITIES LTD	-5.00	10-03-11
441	10-06-15	BOCOM INTERNATIONAL SECURITIES LTD	0.57	10-06-03
442		HANG SENG BANK LTD	-0.57	10-01-29
443	10-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-02-08
444	10-01-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	10-01-26
445		HANTEC SECURITIES CO LTD	-0.25	10-01-27
446	10-01-25	JIMEI SECURITIES LTD	-0.54	10-01-22
447	10-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	10-01-08
448	10-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-01-06
449	10-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-01-05
450		JIMEI SECURITIES LTD	-0.52	10-01-05
451	10-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-01-04
452	10-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-12-30
453	09-12-30	JIMEI SECURITIES LTD	-0.95	09-12-29
454	09-12-28	HANG SENG BANK LTD	0.63	09-12-10
455		MERRILL LYNCH FAR EAST LTD	-0.62	09-12-21
456	09-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-12-21
457	09-12-21	JIMEI SECURITIES LTD	0.71	09-12-18
458	09-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	09-12-17
459		JIMEI SECURITIES LTD	-0.78	09-12-17
460	09-12-17	JIMEI SECURITIES LTD	-1.39	09-12-16
461	09-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-15
462		JIMEI SECURITIES LTD	-0.74	09-12-15
463	09-12-15	JIMEI SECURITIES LTD	-0.51	09-12-14
464	09-12-02	JIMEI SECURITIES LTD	0.31	09-12-01
465		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-12-01
466	09-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-11-30
467	09-11-30	BANK OF CHINA (HONG KONG) LTD	0.52	09-11-27
468		THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
469		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	09-11-27
470		GREATER CHINA SECURITIES LTD	-0.28	09-11-27
471		CHOW SANG SANG SECURITIES LTD	-0.38	09-11-27
472		JIMEI SECURITIES LTD	-0.55	09-11-27
473		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	09-11-27
474	09-11-27	JIMEI SECURITIES LTD	1.37	09-11-26
475		BANK OF CHINA (HONG KONG) LTD	0.48	09-11-26
476		HANG SENG SECURITIES LTD	0.47	09-11-26
477		THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-26
478		CHOW SANG SANG SECURITIES LTD	0.38	09-11-25
479		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-11-26
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-11-26
481		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-11-26
482		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	09-11-26
483		RHB SECURITIES HONG KONG LTD	-0.54	09-11-26
484		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.50	09-11-26
485		GREATER CHINA SECURITIES LTD	-1.79	09-11-26
486	09-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	09-11-25
487		JIMEI SECURITIES LTD	0.72	09-11-25
488		RHB SECURITIES HONG KONG LTD	0.51	09-11-25
489		GREATER CHINA SECURITIES LTD	-2.21	09-11-25
490	09-11-25	JIMEI SECURITIES LTD	0.52	09-11-23
491	09-11-24	RBC INVESTMENT SERVICES (ASIA) LTD	0.34	09-09-15
492		GREATER CHINA SECURITIES LTD	-0.31	09-11-20
493	09-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	09-11-20
494		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-11-20
495	09-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	09-11-19
496		GREATER CHINA SECURITIES LTD	0.50	09-11-19
497		HANTEC SECURITIES CO LTD	-0.27	09-11-19
498		JIMEI SECURITIES LTD	-0.46	09-11-19
499		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	09-11-19
500	09-11-19	JIMEI SECURITIES LTD	0.27	09-11-18
501		GREATER CHINA SECURITIES LTD	-0.35	09-11-18
502	09-11-18	JIMEI SECURITIES LTD	27.05	09-11-17
503		UPBEST SECURITIES CO LTD	0.44	09-11-17
504		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	09-11-17
505		GREATER CHINA SECURITIES LTD	-25.86	09-11-17
506	09-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-16
507		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-11-16
508		GREATER CHINA SECURITIES LTD	-0.62	09-11-16
509	09-11-16	JIMEI SECURITIES LTD	1.09	09-10-05
510		GREATER CHINA SECURITIES LTD	-0.74	09-11-11
511	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-09-15
512	09-11-02	GREATER CHINA SECURITIES LTD	0.36	09-10-30
513		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-10-30
514	09-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	09-10-29
515		HANTEC SECURITIES CO LTD	-0.32	09-10-29
516	09-10-29	HANTEC SECURITIES CO LTD	0.34	09-10-27
517		GREATER CHINA SECURITIES LTD	-0.36	09-10-23
518	09-10-23	GREATER CHINA SECURITIES LTD	0.62	09-10-21
519		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	09-10-22
520	09-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-10-21
521	09-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	09-10-20
522		GREATER CHINA SECURITIES LTD	-0.91	09-10-19
523	09-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-10-19
524	09-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	09-10-16
525		GREATER CHINA SECURITIES LTD	-0.40	09-10-16
526		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-10-16
527	09-10-16	GREATER CHINA SECURITIES LTD	-0.25	09-10-15
528	09-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	09-10-14
529		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	09-10-14
530		GREATER CHINA SECURITIES LTD	-1.01	09-10-14
531	09-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	09-10-13
532		GREATER CHINA SECURITIES LTD	0.48	09-10-12
533		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	09-10-13
534	09-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	09-10-12
535	09-10-12	GREATER CHINA SECURITIES LTD	-0.66	09-10-09
536	09-10-09	GREATER CHINA SECURITIES LTD	0.31	09-10-08
537		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-10-08
538	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-07
539		GREATER CHINA SECURITIES LTD	-0.36	09-10-07
540		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	09-10-07
541	09-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-10-06
542		GREATER CHINA SECURITIES LTD	-0.28	09-10-06
543	09-10-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	09-10-02
544		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	09-10-02
545		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-10-02
546	09-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	09-09-30
547		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	09-09-30
548	09-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	09-09-25
549	09-09-24	GREATER CHINA SECURITIES LTD	0.38	09-09-23
550		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-09-23
551	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-09-22
552		GREATER CHINA SECURITIES LTD	-0.29	09-09-21
553	09-09-18	GREATER CHINA SECURITIES LTD	3.14	09-09-17
554	09-09-15	GREATER CHINA SECURITIES LTD	0.52	09-08-31
555		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-08-31
556	09-08-31	OCBC BANK (HONG KONG) LTD	0.38	09-05-15
557		KGI ASIA LTD	-0.27	09-08-28
558		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-08-28
559	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.93	09-08-25
560		THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-25
561		HANG SENG SECURITIES LTD	0.29	09-08-25
562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-25
563		IBTS ASIA (HK) LTD	-4.98	09-08-07
564	09-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-08-18
565	09-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-08-17
566	09-08-17	GREATER CHINA SECURITIES LTD	0.65	09-08-14
567		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-08-14
568		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	09-08-14
569	09-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-08-13
570		GREATER CHINA SECURITIES LTD	-0.34	09-08-13
571	09-08-12	GREATER CHINA SECURITIES LTD	-0.28	09-08-11
572	09-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	09-08-10
573	09-08-10	GREATER CHINA SECURITIES LTD	0.76	09-08-07
574		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-08-07
575	09-08-07	IBTS ASIA (HK) LTD	4.98	07-10-29
576		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-08-06
577		GREATER CHINA SECURITIES LTD	-4.98	09-08-06
578	09-08-06	GREATER CHINA SECURITIES LTD	-0.43	09-08-05
579	09-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	09-08-04
580		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-04
581		GREATER CHINA SECURITIES LTD	-1.69	09-08-04
582	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-03
583		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-08-03
584	09-08-03	GREATER CHINA SECURITIES LTD	1.98	09-07-31
585		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	09-07-31
586	09-07-31	GREATER CHINA SECURITIES LTD	0.56	09-07-30
587		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	09-07-30
588	09-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	09-07-29
589		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	09-07-29
590		GREATER CHINA SECURITIES LTD	-2.01	09-07-29
591	09-07-29	GREATER CHINA SECURITIES LTD	1.29	09-07-28
592		THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-28
593		CHIEF SECURITIES LTD	-1.76	09-07-28
594	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
595		GREATER CHINA SECURITIES LTD	-0.43	09-07-27
596	09-07-27	GREATER CHINA SECURITIES LTD	-0.28	09-07-24
597	09-07-24	GREATER CHINA SECURITIES LTD	-0.30	09-07-23
598		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-07-23
599	09-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	09-07-22
600		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-22
601		CITIBANK N.A.	-0.53	09-07-22
602	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-21
603		CITIBANK N.A.	0.31	09-07-21
604	09-07-21	GREATER CHINA SECURITIES LTD	-0.26	09-07-20
605		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	09-07-20
606	09-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	09-07-16
607	09-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-07-15
608	09-07-15	GREATER CHINA SECURITIES LTD	-0.27	09-07-14
609	09-07-14	GREATER CHINA SECURITIES LTD	0.44	09-07-13
610		RHB SECURITIES HONG KONG LTD	-0.26	09-07-13
611		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-07-13
612	09-07-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-07-10
613		RHB SECURITIES HONG KONG LTD	0.26	09-07-10
614	09-07-10	COL SECURITIES (HK) LTD	-0.31	09-07-09
615	09-07-09	COL SECURITIES (HK) LTD	0.39	09-06-12
616	09-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	09-07-07
617		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	09-07-07
618	09-07-07	GREATER CHINA SECURITIES LTD	-0.28	09-07-06
619	09-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	09-06-29
620		SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-29
621		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-06-29
622		GREATER CHINA SECURITIES LTD	-0.28	09-06-29
623		CHIEF SECURITIES LTD	-1.75	09-06-29
624	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-26
625		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	09-06-26
626		CHIEF SECURITIES LTD	-0.49	09-06-26
627	09-06-25	GREATER CHINA SECURITIES LTD	0.58	09-06-24
628		BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-24
629	09-06-24	GREATER CHINA SECURITIES LTD	-0.50	09-06-23
630	09-06-22	GREATER CHINA SECURITIES LTD	0.37	09-06-19
631	09-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-06-18
632	09-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-06-17
633	09-06-16	CHIEF SECURITIES LTD	2.31	09-06-15
634		GREATER CHINA SECURITIES LTD	-0.46	09-06-15
635	09-06-12	BOCI SECURITIES LTD	0.28	09-06-11
636		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-11
637	09-06-11	GREATER CHINA SECURITIES LTD	2.05	09-06-10
638		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-06-10
639		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-10
640		MERRILL LYNCH FAR EAST LTD	-1.98	09-06-10
641	09-06-10	CHIEF SECURITIES LTD	1.73	09-06-09
642		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-06-09
643		MERRILL LYNCH FAR EAST LTD	-1.75	09-06-05
644	09-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-06-08
645		WANHAI SECURITIES (HK) LTD	-0.68	09-06-05
646	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-05
647		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-06-05
648	09-06-05	GREATER CHINA SECURITIES LTD	21.17	09-06-04
649		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.74	09-06-04
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-06-04
651		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-04
652		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-04
653		MERRILL LYNCH FAR EAST LTD	-23.33	09-06-04
654	09-06-04	GREATER CHINA SECURITIES LTD	2.12	09-06-03
655		MERRILL LYNCH FAR EAST LTD	-1.93	09-06-01
656	09-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.35	09-06-02
657		GREATER CHINA SECURITIES LTD	-1.92	09-06-02
658	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
659	09-06-01	GREATER CHINA SECURITIES LTD	0.74	09-05-29
660		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-29
661		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
662		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	09-05-29
663		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-05-29
664	09-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-27
665		TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-05-27
666		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-27
667		GREATER CHINA SECURITIES LTD	-0.62	09-05-27
668	09-05-27	WANHAI SECURITIES (HK) LTD	0.50	09-05-15
669		THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-26
670		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-05-26
671		GREATER CHINA SECURITIES LTD	-0.61	09-05-26
672	09-05-26	GREATER CHINA SECURITIES LTD	0.50	09-05-25
673		THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
674		BANK OF CHINA (HONG KONG) LTD	0.40	09-05-25
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-25
676		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	09-05-25
677	09-05-25	PHILLIP SECURITIES (HONG KONG) LTD	0.74	09-05-22
678		THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-22
679		BANK OF CHINA (HONG KONG) LTD	0.26	09-05-22
680		BRADBURY SECURITIES LTD	-0.31	09-05-22
681		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	09-05-22
682		PRUDENTIAL BROKERAGE LTD	-0.38	09-05-22
683		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	09-05-22
684		CHOW SANG SANG SECURITIES LTD	-0.46	09-05-22
685		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	09-05-22
686	09-05-22	BRADBURY SECURITIES LTD	0.39	09-05-15
687		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-05-21
688		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-05-21
689		THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-21
690		GREATER CHINA SECURITIES LTD	-0.36	09-05-21
691		KGI ASIA LTD	-0.52	09-05-21
692		PRUDENTIAL BROKERAGE LTD	-0.76	09-05-21
693	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.48	09-05-20
694		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-05-20
695		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-05-20
696		KGI ASIA LTD	-0.74	09-05-20
697		PRUDENTIAL BROKERAGE LTD	-0.89	09-05-20
698	09-05-20	BANK OF CHINA (HONG KONG) LTD	0.32	09-05-19
699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-05-19
700		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
701		PRUDENTIAL BROKERAGE LTD	-0.69	09-05-19
702	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	09-05-18
703	09-05-18	CHOW SANG SANG SECURITIES LTD	1.51	09-05-15
704		THE HONGKONG AND SHANGHAI BANKING	1.03	09-05-15
705		BANK OF CHINA (HONG KONG) LTD	0.35	09-05-15
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-15
707		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-15
708		EMPEROR SECURITIES LTD	-0.44	09-05-15
709		CHIEF SECURITIES LTD	-0.58	09-05-15
710		KGI ASIA LTD	-1.16	09-05-15
711	09-05-15	PRUDENTIAL BROKERAGE LTD	2.99	09-05-14
712		KGI ASIA LTD	2.97	09-05-14
713		CHIEF SECURITIES LTD	0.77	09-05-14
714		BOCOM INTERNATIONAL SECURITIES LTD	0.75	09-05-14
715		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	09-05-14
716		EMPEROR SECURITIES LTD	0.47	09-05-14
717		UPBEST SECURITIES CO LTD	0.31	09-04-30
718		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-05-14
719		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-14
720		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	09-05-14
721		BANK OF CHINA (HONG KONG) LTD	-0.87	09-05-14
722		MERRILL LYNCH FAR EAST LTD	-3.66	09-04-28
723	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-05-13
724		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-05-13
725		GREATER CHINA SECURITIES LTD	-0.84	09-05-13
726	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-12
727		GREATER CHINA SECURITIES LTD	-0.77	09-05-12
728	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
729		MIB SECURITIES (HONG KONG) LTD	-0.25	09-05-11
730		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-05-11
731	09-05-11	GREATER CHINA SECURITIES LTD	-1.12	09-05-08
732	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-07
733		GREATER CHINA SECURITIES LTD	-0.69	09-05-07
734	09-05-07	GREATER CHINA SECURITIES LTD	-0.75	09-05-06
735	09-05-05	BANK OF CHINA (HONG KONG) LTD	0.32	09-05-04
736		THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-04
737		GREATER CHINA SECURITIES LTD	-0.94	09-05-04
738	09-05-04	GREATER CHINA SECURITIES LTD	0.61	09-04-30
739		EAST ASIA SECURITIES CO LTD	-0.63	09-04-30
740	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-27
741		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-27
742	09-04-27	GREATER CHINA SECURITIES LTD	-0.54	09-04-24
743	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
744		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-04-21
745		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-04-23
746		GREATER CHINA SECURITIES LTD	-0.93	09-04-23
747	09-04-23	GREATER CHINA SECURITIES LTD	-0.32	09-04-22
748	09-04-15	GREATER CHINA SECURITIES LTD	-0.40	09-04-14
749	09-04-14	GREATER CHINA SECURITIES LTD	-0.32	09-04-09
750	09-04-09	GREATER CHINA SECURITIES LTD	0.50	09-04-08
751	09-04-08	GREATER CHINA SECURITIES LTD	-0.31	09-04-07
752	09-04-07	GREATER CHINA SECURITIES LTD	0.54	09-04-06
753		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-04-03
754	09-04-03	GREATER CHINA SECURITIES LTD	0.43	09-04-02
755	09-04-01	GREATER CHINA SECURITIES LTD	0.38	09-03-31
756	09-03-30	GREATER CHINA SECURITIES LTD	0.25	09-03-27
757	09-03-27	GREATER CHINA SECURITIES LTD	-0.33	09-03-26
758	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.26
759		BOCI SECURITIES LTD	-0.26	09-03-20
760	09-02-20	GREATER CHINA SECURITIES LTD	-0.28	09-02-19
761	09-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-02-13
762		THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-13
763		GREATER CHINA SECURITIES LTD	-0.32	09-02-13
764		MERRILL LYNCH FAR EAST LTD	-2.08	08-12-19
765	09-02-13	GREATER CHINA SECURITIES LTD	2.06	09-02-12
766		QUAM SECURITIES LTD	-1.79	09-02-11
767	09-01-16	GREATER CHINA SECURITIES LTD	-0.36	09-01-15
768	09-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-12-30
769		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	08-12-30
770		GREATER CHINA SECURITIES LTD	-1.16	08-12-30
771	08-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	08-12-29
772	08-12-23	HANG SENG BANK LTD	0.56	08-11-10
773	08-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	4.89	08-12-16
774		GREATER CHINA SECURITIES LTD	-0.61	08-12-18
775	08-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	08-12-12
776	08-12-17	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-07
777	08-11-14	GREATER CHINA SECURITIES LTD	-0.42	08-11-13
778	08-11-13	GREATER CHINA SECURITIES LTD	-0.32	08-11-12
779	08-11-12	GREATER CHINA SECURITIES LTD	-0.48	08-11-11
780	08-11-11	GREATER CHINA SECURITIES LTD	-0.47	08-11-10
781	08-11-10	GREATER CHINA SECURITIES LTD	4.72	08-11-07
782		CVP SECURITIES LTD (IN LIQUIDATION)	-4.89	08-11-07
783	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	08-11-03
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	08-11-05
785	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-11-04
786	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-11-03
787	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-10-29
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-10-31
789	08-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	08-10-15
790	08-10-09	MIB SECURITIES (HONG KONG) LTD	-0.31	08-10-08
791	08-07-30	GREATER CHINA SECURITIES LTD	0.35	08-07-29
792	08-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	08-07-28
793	08-07-28	GREATER CHINA SECURITIES LTD	0.39	08-07-25
794		HANTEC SECURITIES CO LTD	-0.26	08-07-25
795	08-07-24	HANTEC SECURITIES CO LTD	0.25	08-07-21
796		GREATER CHINA SECURITIES LTD	-0.51	08-07-23
797	08-07-17	GREATER CHINA SECURITIES LTD	0.46	08-07-16
798	08-07-15	GREATER CHINA SECURITIES LTD	-0.40	08-07-14
799	08-07-07	GREATER CHINA SECURITIES LTD	-0.44	08-07-04
800	08-06-12	CVP SECURITIES LTD (IN LIQUIDATION)	4.90	08-06-10
801		GREATER CHINA SECURITIES LTD	-4.90	08-06-10
802	08-06-02	GREATER CHINA SECURITIES LTD	-0.50	08-05-30
803	08-05-22	BOCI SECURITIES LTD	0.37	08-05-21
804		GREATER CHINA SECURITIES LTD	-0.35	08-05-21
805	08-05-16	BOCI SECURITIES LTD	0.39	08-05-15
806		GREATER CHINA SECURITIES LTD	-0.29	08-05-15
807	08-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-08-16
808		GREATER CHINA SECURITIES LTD	0.32	08-05-14
809		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-14
810	08-05-09	WANHAI SECURITIES (HK) LTD	0.34	07-10-29
811		GREATER CHINA SECURITIES LTD	-0.34	08-05-08
812	08-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-05-07
813		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-07
814	08-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	08-05-05
815	08-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	08-05-02
816		GREATER CHINA SECURITIES LTD	-0.74	08-05-02
817	08-03-14	GREATER CHINA SECURITIES LTD	10.35	08-03-13
818	08-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	08-02-22
819	08-03-07	MERRILL LYNCH FAR EAST LTD	2.79	08-02-29
820		GREATER CHINA SECURITIES LTD	-2.78	08-03-06
821	08-02-29	MERRILL LYNCH FAR EAST LTD	2.53	08-02-28
822		CVP SECURITIES LTD (IN LIQUIDATION)	-1.44	08-02-28
823		GREATER CHINA SECURITIES LTD	-2.32	08-02-28
824	08-02-28	MERRILL LYNCH FAR EAST LTD	23.92	08-02-27
825		GREATER CHINA SECURITIES LTD	-23.98	08-02-27
826	08-02-27	MERRILL LYNCH FAR EAST LTD	6.09	08-02-04
827		GREATER CHINA SECURITIES LTD	-6.11	08-02-26
828	08-02-18	GREATER CHINA SECURITIES LTD	39.46	08-02-15
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	08-02-14
831	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-01-18
832		GREATER CHINA SECURITIES LTD	-1.43	08-01-21
833	08-01-21	BOCI SECURITIES LTD	0.42	08-01-18
834		GREATER CHINA SECURITIES LTD	-0.67	08-01-18
835	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.84	08-01-17
836		THE HONGKONG AND SHANGHAI BANKING	1.66	08-01-17
837		GREATER CHINA SECURITIES LTD	-5.42	08-01-17
838	08-01-16	GREATER CHINA SECURITIES LTD	2.45	08-01-15
839		QUAM SECURITIES LTD	-2.38	08-01-15
840	08-01-08	MIB SECURITIES (HONG KONG) LTD	1.04	08-01-04
841		EVER-LONG SECURITIES CO LTD	-1.06	08-01-07
842	08-01-07	QUAM SECURITIES LTD	2.51	08-01-04
843		EVER-LONG SECURITIES CO LTD	-2.54	08-01-04
844	08-01-04	QUAM SECURITIES LTD	2.41	08-01-03
845		GREATER CHINA SECURITIES LTD	0.93	08-01-03
846		EVER-LONG SECURITIES CO LTD	-3.41	08-01-03
847	07-11-14	DEUTSCHE SECURITIES ASIA LTD	0.62	07-11-13
848		NITTAN SECURITIES ASIA LTD	-0.62	07-11-12
849	07-11-12	NITTAN SECURITIES ASIA LTD	0.62
850	07-11-07	GREATER CHINA SECURITIES LTD	-0.47	07-11-06
851	07-11-05	GREATER CHINA SECURITIES LTD	5.62	07-11-02
852	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-25
853	07-09-12	EVER-LONG SECURITIES CO LTD	-0.37	07-09-11
854	07-08-22	EVER-LONG SECURITIES CO LTD	-0.25	07-08-21
855		GREATER CHINA SECURITIES LTD	-0.33	07-08-21
856	07-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	1.49	07-08-03
857	07-07-27	GREATER CHINA SECURITIES LTD	-0.26	07-07-25
858	07-07-03	EVER-LONG SECURITIES CO LTD	-0.56	07-06-29
859		GREATER CHINA SECURITIES LTD	-0.69	07-06-29
860	07-06-29	GREATER CHINA SECURITIES LTD	-0.49	07-06-28

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