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

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