Emperor Capital Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-05-29
2	26-03-06	FUTU SECURITIES INTERNATIONAL	0.30	26-03-05
3		EMPEROR SECURITIES LTD	-0.29	26-03-05
4	25-10-24	DBS BANK (HONG KONG) LTD	-0.35	25-10-23
5	25-10-21	DBS BANK (HONG KONG) LTD	-0.59	25-10-13
6	25-10-15	BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-14
7	25-08-19	MFG LIMITED	0.31	25-06-25
8		BOCI SECURITIES LTD	-0.31	25-08-18
9	25-07-14	BMI SECURITIES LTD	0.53	25-07-11
10		FUTU SECURITIES INTERNATIONAL	-0.29	25-07-11
11	25-07-04	CITIBANK N.A.	0.49	25-07-03
12		DBS BANK (HONG KONG) LTD	-0.57	25-07-03
13	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-27
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-06-27
15	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-26
16		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-06-26
17		THE BANK OF EAST ASIA LTD	-0.27	25-06-26
18		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-06-26
19	25-06-13	CITIBANK N.A.	0.32	25-06-12
20	25-06-11	FUTU SECURITIES INTERNATIONAL	-0.26	25-06-10
21	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-30
22	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-05-26
23		FUTU SECURITIES INTERNATIONAL	0.63	25-05-26
24		CMB WING LUNG BANK LTD	-0.54	25-05-26
25		DBS BANK (HONG KONG) LTD	-0.64	25-05-21
26		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-26
27	25-05-12	DBS BANK LTD	-0.27	25-05-09
28		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-09
29	25-04-30	DBS BANK LTD	0.30	25-04-11
30		BANK OF CHINA (HONG KONG) LTD	-0.36	25-04-29
31	25-04-14	BANK OF CHINA (HONG KONG) LTD	-0.41	25-04-11
32	25-04-09	DBS BANK LTD	-0.29	25-04-02
33	25-04-02	DBS BANK LTD	-0.26	25-03-25
34	24-12-13	BANK OF CHINA (HONG KONG) LTD	5.68	24-12-12
35		TAIPING SECURITIES (HK) CO LTD	-5.68	24-11-05
36	24-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-10-21
37		TAIPING SECURITIES (HK) CO LTD	-0.31	24-10-21
38	24-10-15	TAIPING SECURITIES (HK) CO LTD	-0.42	24-10-14
39	24-10-10	TAIPING SECURITIES (HK) CO LTD	-0.31	24-10-09
40	24-10-09	TAIPING SECURITIES (HK) CO LTD	-0.68	24-10-08
41	24-10-08	TAIPING SECURITIES (HK) CO LTD	-0.38	24-09-26
42	24-10-07	CHINA CONSTRUCTION BANK (ASIA)	0.29	24-10-04
43	24-10-04	FUTU SECURITIES INTERNATIONAL	0.29	24-10-03
44	24-10-03	UBS SECURITIES HONG KONG LTD	-0.34	24-10-02
45	24-05-29	DBS BANK (HONG KONG) LTD	0.28	24-05-28
46	24-05-28	DBS BANK (HONG KONG) LTD	0.37	24-05-27
47	24-05-27	DBS BANK (HONG KONG) LTD	1.61	24-05-10
48		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	24-05-24
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	24-05-24
50	24-05-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.39	24-05-23
51	24-05-23	CHINA CITIC BANK INTERNATIONAL LTD	-1.31	24-05-22
52	24-05-22	FUTU SECURITIES INTERNATIONAL	0.44	24-05-21
53		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-05-21
54		THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-21
55		CHINA CITIC BANK INTERNATIONAL LTD	-1.86	24-05-20
56	24-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-05-17
57	24-05-14	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-05-13
58	24-05-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	24-05-07
59	24-05-06	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-05-02
60	24-04-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	24-04-23
61	24-04-24	UBS SECURITIES HONG KONG LTD	1.60	22-09-26
62		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-04-22
63	24-04-12	BOCI SECURITIES LTD	0.31	24-04-03
64		EMPEROR SECURITIES LTD	-0.31	24-04-02
65	24-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-01-24
66	23-10-30	THE HONGKONG AND SHANGHAI BANKING	1.60	23-10-20
67		THE BANK OF EAST ASIA LTD	-1.60	23-08-22
68	23-09-25	CHINA CITIC BANK INTERNATIONAL LTD	8.18	23-08-21
69		XINKONG INTERNATIONAL SECURITIES LTD	-8.18	23-09-13
70	23-09-13	XINKONG INTERNATIONAL SECURITIES LTD	8.18	23-05-24
71		CCB INTERNATIONAL SECURITIES LTD	-8.18	23-03-22
72	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-23
73		CITIBANK N.A.	-0.29	21-08-26
74	21-08-16	CITIBANK N.A.	0.29	21-08-13
75		DEUTSCHE BANK AG	-0.29	21-08-13
76	21-08-12	DEUTSCHE BANK AG	0.29	21-08-10
77		CITIBANK N.A.	-0.29	21-08-11
78	21-08-10	CITIBANK N.A.	0.28	21-08-09
79		DEUTSCHE BANK AG	-0.29	21-08-09
80	21-08-09	DEUTSCHE BANK AG	0.29	21-08-05
81		CITIBANK N.A.	-0.31	21-08-06
82	21-08-05	CITIBANK N.A.	0.28	21-08-04
83		DEUTSCHE BANK AG	-0.30	21-08-04
84	21-07-28	DEUTSCHE BANK AG	0.30	21-07-27
85		CITIBANK N.A.	-0.33	21-07-27
86	21-07-27	CITIBANK N.A.	0.30	21-07-26
87		DEUTSCHE BANK AG	-0.30	21-07-08
88	21-07-08	DEUTSCHE BANK AG	0.30	20-12-15
89		CITIBANK N.A.	-0.31	21-07-07
90	21-07-07	CITIBANK N.A.	0.29	21-07-06
91		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
92	21-06-10	FUTU SECURITIES INTERNATIONAL	0.28	21-06-08
93	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-22
94	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-10
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-10
96	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-07
97		EMPEROR SECURITIES LTD	-0.30	20-01-03
98	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-11-27
99	19-10-04	CHIEF SECURITIES LTD	0.27	19-10-02
100		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-09-16
101	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
102		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-22
103	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-07
104	18-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-06
105	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.60	17-12-07
106	17-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-11-24
107	17-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	17-11-17
108	17-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-09-19
109	17-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-09-13
110	17-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	17-09-11
111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-09-11
112	17-09-11	INTERACTIVE BROKERS HONG KONG LTD	1.03	17-09-08
113		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	17-09-08
114	17-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.56	17-09-07
115		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	17-09-07
116	17-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-09-06
117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	17-09-06
118	17-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.64	17-09-04
119		BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	17-09-05
120	17-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	17-08-03
121	17-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	17-06-19
122		CITIBANK N.A.	-0.89	17-06-19
123	17-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-06-13
124	17-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-08
125	17-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	17-06-07
126	17-01-16	EMPEROR SECURITIES LTD	0.52	17-01-13
127	17-01-13	EMPEROR SECURITIES LTD	0.99	17-01-12
128	17-01-12	EMPEROR SECURITIES LTD	0.89	17-01-10
129	16-12-22	EMPEROR SECURITIES LTD	0.90	16-12-21
130	16-12-20	EMPEROR SECURITIES LTD	0.91	16-12-19
131	16-12-16	CCB INTERNATIONAL SECURITIES LTD	-0.82	16-12-13
132	16-12-14	TAIPING SECURITIES (HK) CO LTD	9.09	16-12-06
133		HANG SENG SECURITIES LTD	-0.30	16-12-13
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-13
135		BANK OF CHINA (HONG KONG) LTD	-0.42	16-12-13
136		CITIBANK N.A.	-0.49	16-12-13
137		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-12-13
138		EMPEROR SECURITIES LTD	-10.01	16-12-13
139	16-12-07	EMPEROR SECURITIES LTD	8.21	16-12-06
140	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-25
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-11-25
142	16-08-15	FULBRIGHT SECURITIES LTD	0.27	16-08-05
143	16-06-02	EMPEROR SECURITIES LTD	0.96	16-06-01
144	16-06-01	EMPEROR SECURITIES LTD	1.10	16-05-31
145	16-05-31	CCB INTERNATIONAL SECURITIES LTD	5.95	16-04-01
146		CITIBANK N.A.	-0.35	16-05-30
147		BANK OF CHINA (HONG KONG) LTD	-0.37	16-05-30
148		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-30
149		EMPEROR SECURITIES LTD	-6.62	16-05-30
150	16-05-27	EMPEROR SECURITIES LTD	1.12	16-05-26
151	16-04-19	CMB WING LUNG BANK LTD	0.90	10-01-25
152		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.90	16-04-18
153	16-03-22	EMPEROR SECURITIES LTD	0.34	16-03-21
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-21
155	16-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-12-30
156	15-12-14	CITIBANK N.A.	0.58	15-12-10
157		QUAM SECURITIES LTD	-0.56	15-12-10
158	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-02
159		CITIBANK N.A.	-0.33	15-12-02
160	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-11-26
161		KINGSTON SECURITIES LTD	-0.52	15-11-26
162	15-11-11	FULBRIGHT SECURITIES LTD	-0.34	15-11-10
163	15-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.76	15-11-09
164		FULBRIGHT SECURITIES LTD	0.36	15-11-09
165		RAFFAELLO SECURITIES (HK) LTD	-0.79	15-11-09
166	15-11-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-10-29
167		PRUDENTIAL BROKERAGE LTD	-0.35	15-10-30
168	15-10-26	KINGSTON SECURITIES LTD	0.35	15-10-20
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-10-23
170	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-10-15
171		RAFFAELLO SECURITIES (HK) LTD	-0.51	15-09-22
172	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-21
173	15-09-09	DEUTSCHE BANK AG	0.50	15-09-08
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-08
175	15-08-13	CCB INTERNATIONAL SECURITIES LTD	4.00	15-08-12
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-08-12
177		GT CAPITAL LTD	-0.26	15-08-04
178		DEUTSCHE BANK AG	-0.40	15-08-12
179		EMPEROR SECURITIES LTD	-3.70	15-08-12
180	15-08-12	EMPEROR SECURITIES LTD	0.59	15-08-11
181		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	15-08-11
182		CITIBANK N.A.	-0.62	15-08-11
183	15-08-06	EMPEROR SECURITIES LTD	1.20	15-08-05
184	15-08-05	EMPEROR SECURITIES LTD	1.20	15-08-04
185	15-08-04	EMPEROR SECURITIES LTD	0.25	15-08-03
186	15-08-03	EMPEROR SECURITIES LTD	0.35	15-07-31
187		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	15-07-31
188	15-07-31	EMPEROR SECURITIES LTD	0.44	15-07-30
189		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	15-07-28
190	15-07-29	EMPEROR SECURITIES LTD	0.35	15-07-28
191		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-07-28
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-07-28
193	15-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	15-07-22
194		ENHANCED SECURITIES LTD	0.34	15-07-23
195		GT CAPITAL LTD	-1.11	15-07-23
196	15-07-23	GT CAPITAL LTD	0.65	15-07-22
197		EMPEROR SECURITIES LTD	0.52	15-07-22
198		DEUTSCHE BANK AG	0.26	15-07-21
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-22
200		ENHANCED SECURITIES LTD	-1.14	15-07-22
201	15-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	15-07-21
202		EMPEROR SECURITIES LTD	-0.63	15-07-21
203	15-07-21	ENHANCED SECURITIES LTD	0.49	15-07-17
204		EMPEROR SECURITIES LTD	-0.68	15-07-20
205	15-07-20	SDIC SECURITIES (HONG KONG) LTD	-0.35	15-07-17
206	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	15-07-16
207		BANK OF CHINA (HONG KONG) LTD	0.27	15-07-16
208		SDIC SECURITIES (HONG KONG) LTD	-0.43	15-07-16
209		DEUTSCHE BANK AG	-2.03	15-07-16
210	15-07-16	EMPEROR SECURITIES LTD	0.51	15-07-15
211		DEUTSCHE BANK AG	0.42	15-07-15
212		DBS BANK LTD	-0.26	15-07-15
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-07-15
214		MERRILL LYNCH FAR EAST LTD	-0.78	15-07-15
215	15-07-15	DEUTSCHE BANK AG	1.10	15-07-14
216		EMPEROR SECURITIES LTD	0.94	15-07-14
217		DBS BANK LTD	-0.44	15-07-14
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	15-07-14
219	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	15-07-13
220		RAFFAELLO SECURITIES (HK) LTD	1.80	15-07-08
221		MERRILL LYNCH FAR EAST LTD	0.80	15-07-13
222		SDIC SECURITIES (HONG KONG) LTD	0.80	15-07-13
223		CITIBANK N.A.	0.78	15-07-13
224		DBS BANK LTD	0.61	15-07-03
225		QUAM SECURITIES LTD	0.58	15-07-13
226		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-07-13
227		DBS VICKERS (HONG KONG) LTD	0.31	15-07-13
228		DEUTSCHE BANK AG	-0.26	15-07-13
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-07-13
230		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-13
231		BANK OF CHINA (HONG KONG) LTD	-0.43	15-07-13
232		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-07-13
233		EMPEROR SECURITIES LTD	-9.41	15-07-13
234	15-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-07-10
235		EMPEROR SECURITIES LTD	0.32	15-07-10
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	15-07-10
237	15-07-10	EMPEROR SECURITIES LTD	0.75	15-07-09
238		GT CAPITAL LTD	0.33	15-07-09
239		DBS VICKERS (HONG KONG) LTD	-0.88	15-07-09
240	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-08
241		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	15-07-08
242	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.26	15-07-07
243		PHILLIP SECURITIES (HONG KONG) LTD	-1.12	15-07-07
244	15-07-06	PRUDENTIAL BROKERAGE LTD	-0.36	15-07-03
245	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-02
246		PRUDENTIAL BROKERAGE LTD	-0.48	15-07-02
247	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	15-06-30
248		PRUDENTIAL BROKERAGE LTD	-0.29	15-06-30
249		DEUTSCHE BANK AG	-2.31	15-06-30
250	15-06-30	DEUTSCHE BANK AG	1.21	15-06-29
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-29
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	15-06-26
253	15-06-26	EMPEROR SECURITIES LTD	4.72	15-06-25
254		DEUTSCHE BANK AG	-0.29	15-06-25
255	15-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-06-24
256	15-06-16	PRUDENTIAL BROKERAGE LTD	-0.30	15-06-15
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-06-15
258	15-06-12	DEUTSCHE BANK AG	-0.26	15-06-11
259	15-06-10	DEUTSCHE BANK AG	0.88	15-06-09
260		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	15-06-09
261		BANK OF CHINA (HONG KONG) LTD	0.25	15-06-09
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	15-06-09
263	15-06-09	BANK OF CHINA (HONG KONG) LTD	1.18	15-06-08
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-06-08
265		THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-08
266		PHILLIP SECURITIES (HONG KONG) LTD	0.62	15-06-08
267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-08
268		HANG SENG SECURITIES LTD	0.32	15-06-08
269		EMPEROR SECURITIES LTD	0.30	15-06-08
270		BOCI SECURITIES LTD	0.27	15-06-08
271		PRUDENTIAL BROKERAGE LTD	-1.12	15-06-08
272		SDIC SECURITIES (HONG KONG) LTD	-2.15	15-06-04
273		DEUTSCHE SECURITIES ASIA LTD	-2.28	15-06-08
274		DEUTSCHE BANK AG	-2.62	15-06-08
275	15-06-08	DEUTSCHE BANK AG	1.72	15-06-05
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-05
277		DBS BANK LTD	-0.35	15-06-05
278		MERRILL LYNCH FAR EAST LTD	-1.86	15-06-05
279	15-06-05	CITIBANK N.A.	3.34	15-06-04
280		MERRILL LYNCH FAR EAST LTD	1.89	15-06-04
281		DEUTSCHE BANK AG	1.68	15-06-04
282		DBS VICKERS (HONG KONG) LTD	0.92	15-06-04
283		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	15-06-04
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-04
285		BOCI SECURITIES LTD	-0.64	15-06-04
286		EMPEROR SECURITIES LTD	-3.33	15-06-04
287		RAFFAELLO SECURITIES (HK) LTD	-4.44	15-06-04
288	15-06-04	RAFFAELLO SECURITIES (HK) LTD	4.94	15-05-19
289		PRUDENTIAL BROKERAGE LTD	4.61	15-06-03
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	15-05-20
291		SDIC SECURITIES (HONG KONG) LTD	2.46	15-06-01
292		DEUTSCHE SECURITIES ASIA LTD	2.29	15-06-03
293		EMPEROR SECURITIES LTD	1.95	15-06-03
294		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	15-06-02
295		CCB INTERNATIONAL SECURITIES LTD	1.01	15-06-03
296		DBS BANK LTD	0.99	11-06-08
297		DEUTSCHE BANK AG	0.45	15-06-03
298		BOCI SECURITIES LTD	0.26	15-06-03
299		SOOCHOW SECURITIES INTERNATIONAL	0.26	15-06-01
300		CITIBANK N.A.	-0.41	15-06-03
301		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-06-03
302		HANG SENG SECURITIES LTD	-0.52	15-06-03
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-06-03
304		THE BANK OF EAST ASIA LTD	-0.70	15-06-03
305		BANK OF CHINA (HONG KONG) LTD	-1.17	15-06-03
306		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-06-03
307	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.81	15-05-04
308		BANK OF CHINA (HONG KONG) LTD	0.53	15-05-04
309		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	15-05-04
310	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.83	15-04-30
311		SDIC SECURITIES (HONG KONG) LTD	0.28	15-04-30
312		HANG SENG SECURITIES LTD	-0.34	15-04-30
313		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-30
314	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-29
315		DEUTSCHE BANK AG	-0.31	15-04-29
316	15-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.39	15-04-28
317		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-28
318	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-24
319	15-04-24	BANK OF CHINA (HONG KONG) LTD	0.26	15-04-23
320		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	15-04-23
321	15-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	15-04-22
322		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-22
323	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-16
324	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-15
325		BANK OF CHINA (HONG KONG) LTD	0.37	15-04-15
326		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-04-15
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-04-15
328		KGI ASIA LTD	-0.43	15-04-15
329	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-14
330		CHINA CONSTRUCTION BANK (ASIA)	0.28	15-04-14
331	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-04-13
332		PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-04-13
333		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-13
334		EAST ASIA SECURITIES CO LTD	-0.99	15-04-13
335	15-04-13	EAST ASIA SECURITIES CO LTD	-1.28	15-04-10
336	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-09
337		EAST ASIA SECURITIES CO LTD	-0.74	15-04-09
338	15-04-09	EAST ASIA SECURITIES CO LTD	-0.39	15-04-08
339	15-04-02	EAST ASIA SECURITIES CO LTD	3.30	15-04-01
340		THE BANK OF EAST ASIA LTD	-3.31	15-04-01
341	15-03-31	DEUTSCHE BANK AG	0.28	15-03-19
342	15-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-01-20
343	15-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-01-12
344	14-12-30	BOCI SECURITIES LTD	-0.35	14-12-29
345	14-12-12	WIN WONG SECURITIES LTD	-0.26	14-12-11
346		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-12-11
347	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.47	14-12-10
348		SOOCHOW SECURITIES INTERNATIONAL	-0.32	14-12-10
349		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-12-10
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-12-10
351	14-12-10	SOOCHOW SECURITIES INTERNATIONAL	0.32	14-12-09
352		BOCOM INTERNATIONAL SECURITIES LTD	0.32	14-12-09
353		BOCI SECURITIES LTD	0.31	14-12-09
354		WIN WONG SECURITIES LTD	0.30	14-12-09
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-12-09
356		EMPEROR SECURITIES LTD	-0.75	14-12-09
357	14-12-08	EMPEROR SECURITIES LTD	-0.68	14-12-05
358	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-08-20
359		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-05
360	14-02-13	EMPEROR SECURITIES LTD	0.52	14-02-06
361	14-02-06	EMPEROR SECURITIES LTD	0.49	14-02-04
362	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-12-11
363		EAST ASIA SECURITIES CO LTD	-0.62	13-12-11
364	13-10-07	EMPEROR SECURITIES LTD	0.47	13-10-04
365		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	13-09-24
366	13-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.59	13-08-06
367		EMPEROR SECURITIES LTD	-0.57	13-08-09
368	11-09-16	KINGSTON SECURITIES LTD	0.37	11-08-05
369		EMPEROR SECURITIES LTD	-0.26	11-09-15
370	11-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-08-05
371	11-08-10	THE BANK OF EAST ASIA LTD	5.79	11-08-05
372		EAST ASIA SECURITIES CO LTD	-5.79	11-08-08
373	11-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-07-25
374		BRADBURY SECURITIES LTD	0.30	11-08-02
375		MIB SECURITIES (HONG KONG) LTD	-0.26	11-06-21
376		SOUTH CHINA SECURITIES LTD	-0.27	11-07-27
377		CITIBANK N.A.	-0.30	11-08-03
378		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	11-08-01
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-04
380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-08-04
381		HANG SENG SECURITIES LTD	-0.41	11-08-04
382		BOCI SECURITIES LTD	-0.52	11-08-04
383		THE HONGKONG AND SHANGHAI BANKING	-2.46	11-08-04
384		BANK OF CHINA (HONG KONG) LTD	-2.57	11-08-04
385	11-07-08	BRADBURY SECURITIES LTD	0.29	11-06-08
386	11-07-07	SOUTH CHINA SECURITIES LTD	0.38	11-05-20
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-06
388	11-06-08	BOCI SECURITIES LTD	-0.35	11-06-03
389	11-04-13	EAST ASIA SECURITIES CO LTD	0.29	11-04-12
390	11-04-04	DBS VICKERS (HONG KONG) LTD	-0.32	11-03-17
391	11-02-21	EAST ASIA SECURITIES CO LTD	0.25	11-02-18
392	11-01-11	EAST ASIA SECURITIES CO LTD	0.30	11-01-10
393	10-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-21
394		SOUTH CHINA SECURITIES LTD	-0.29	10-12-20
395	10-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-12-09
396	10-12-09	CITIBANK N.A.	0.42	10-12-08
397		EAST ASIA SECURITIES CO LTD	-1.18	10-12-08
398	10-12-08	EAST ASIA SECURITIES CO LTD	-0.44	10-12-07
399	10-12-06	SOUTH CHINA SECURITIES LTD	-0.53	10-12-02
400	10-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-11-30
401	10-11-29	SOUTH CHINA SECURITIES LTD	-0.25	10-11-26
402	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	0.28	10-11-09
403	10-11-09	EAST ASIA SECURITIES CO LTD	0.37	10-11-08
404	10-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	10-11-05
405	10-11-05	DBS VICKERS (HONG KONG) LTD	0.70	10-11-04
406		BOCOM INTERNATIONAL SECURITIES LTD	0.26	10-11-04
407		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	10-11-04
408	10-11-04	EAST ASIA SECURITIES CO LTD	0.72	10-11-03
409		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	10-10-29
410		EMPEROR SECURITIES LTD	0.32	10-11-03
411		BANK OF CHINA (HONG KONG) LTD	-0.41	10-11-03
412		BOCI SECURITIES LTD	-0.45	10-11-03
413	10-11-03	EAST ASIA SECURITIES CO LTD	0.37	10-10-29
414		BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-02
415	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-06
416	10-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-09-13
417	10-09-07	STARLING GROUP SECURITIES LTD	-0.31	10-09-03
418	10-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-08-23
419	10-07-15	SOUTH CHINA SECURITIES LTD	1.50	10-07-12
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	10-07-14
421	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	10-07-09
422		SOUTH CHINA SECURITIES LTD	-1.50	10-06-22
423	10-06-22	SOUTH CHINA SECURITIES LTD	1.50	10-06-17
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	10-06-21
425	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	10-06-15
426		SOUTH CHINA SECURITIES LTD	-1.50	10-06-15
427	10-06-01	SOUTH CHINA SECURITIES LTD	0.35	10-05-31
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-05-28
429	10-05-31	SOUTH CHINA SECURITIES LTD	1.18	10-05-12
430		EMPEROR SECURITIES LTD	-1.16	10-05-28
431	10-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	10-05-20
432		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.86	10-05-20
433	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-10
434		LEE MAN BAN	-0.26	09-01-08
435		SOUTH CHINA SECURITIES LTD	-0.35	10-04-27
436	10-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33	10-04-26
437	10-04-26	BOCI SECURITIES LTD	0.33	10-04-22
438	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-13
439	10-03-19	BANK OF CHINA (HONG KONG) LTD	-0.25	10-03-18
440	10-03-18	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-17
441		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	10-03-17
442	10-02-24	CITIBANK N.A.	-0.36	10-02-23
443	10-01-29	HANG SENG SECURITIES LTD	0.26	10-01-28
444		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-01-28
445	10-01-25	OCBC BANK (HONG KONG) LTD	0.29	09-07-29
446		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	10-01-22
447	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-20
448	10-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-01-19
449		EVERBRIGHT SECURITIES INVESTMENT	0.31	10-01-19
450	10-01-19	HANG SENG SECURITIES LTD	-0.35	10-01-18
451		TOYO SECURITIES ASIA LTD	-0.36	10-01-12
452	10-01-05	CITIBANK N.A.	-0.92	10-01-04
453	09-12-01	CITIBANK N.A.	0.65	09-11-30
454	09-11-30	CITIBANK N.A.	0.88	09-11-27
455	09-11-26	CITIBANK N.A.	0.61	09-11-25
456	09-11-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	09-11-17
457	09-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	09-11-16
458		EMPEROR SECURITIES LTD	-0.37	09-11-16
459		GET NICE SECURITIES LTD	-0.59	09-11-16
460	09-11-16	GET NICE SECURITIES LTD	0.58	09-11-13
461		EMPEROR SECURITIES LTD	-0.29	09-11-13
462	09-11-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.34	09-11-12
463		EMPEROR SECURITIES LTD	-0.37	09-11-12
464	09-11-11	CHOW SANG SANG SECURITIES LTD	-0.27	09-10-20
465	09-11-04	CITIBANK N.A.	0.35	09-10-20
466		EMPEROR SECURITIES LTD	-0.34	09-11-03
467	09-11-03	EMPEROR SECURITIES LTD	0.33	09-10-30
468	09-10-29	EMPEROR SECURITIES LTD	0.46	09-10-28
469		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-10-28
470	09-10-28	EMPEROR SECURITIES LTD	0.39	09-10-22
471	09-10-20	EMPEROR SECURITIES LTD	0.46	09-10-19
472	09-10-15	EMPEROR SECURITIES LTD	0.34	09-10-12
473	09-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	09-10-07
474		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	09-10-12
475	09-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-09-21
476		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-21
477		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-09-21
478		HANG SENG SECURITIES LTD	-0.65	09-09-21
479		EMPEROR SECURITIES LTD	-1.11	09-09-21
480		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-09-21
481		BANK OF CHINA (HONG KONG) LTD	-1.50	09-09-21
482	09-09-21	EMPEROR SECURITIES LTD	-0.37	09-09-18
483	09-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.45	09-08-03
484	09-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.83	09-09-14
485		EMPEROR SECURITIES LTD	-0.83	09-09-15
486	09-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-09-07
487	09-09-01	EMPEROR SECURITIES LTD	0.67	09-08-31
488		ORIENT SECURITIES LTD	-0.28	09-08-31
489	09-08-31	EMPEROR SECURITIES LTD	0.78	09-08-28
490		SUCCESS SECURITIES LTD	-0.42	09-08-27
491	09-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-08-21
492	09-08-27	ORIENT SECURITIES LTD	0.28	09-08-20
493		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-08-26
494	09-08-26	SUCCESS SECURITIES LTD	0.41	09-07-30
495		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	09-08-25
496	09-08-25	PHILLIP SECURITIES (HONG KONG) LTD	0.81	09-08-24
497		SINOMAX SECURITIES LTD	-0.37	09-08-21
498		HING WAI ALLIED SECURITIES LTD	-0.40	09-08-24
499	09-08-21	SINOMAX SECURITIES LTD	0.37	09-08-18
500	09-08-20	HING WAI ALLIED SECURITIES LTD	0.42	09-08-19
501		ORIENT SECURITIES LTD	-0.33	09-08-19
502	09-08-19	EMPEROR SECURITIES LTD	0.32	09-08-18
503		HING WAI ALLIED SECURITIES LTD	0.26	09-08-18
504	09-08-18	EMPEROR SECURITIES LTD	0.40	09-08-17
505		ORIENT SECURITIES LTD	0.37	09-08-17
506	09-08-17	SINOMAX SECURITIES LTD	-0.37	09-08-13
507	09-08-14	EMPEROR SECURITIES LTD	0.81	09-08-13
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-08-13
509	09-08-13	SINOMAX SECURITIES LTD	0.39	09-05-27
510		EMPEROR SECURITIES LTD	-0.53	09-08-12
511	09-08-12	EMPEROR SECURITIES LTD	3.67	09-08-06
512		ORIENT SECURITIES LTD	0.83	09-07-06
513		PHILLIP SECURITIES (HONG KONG) LTD	0.55	09-08-07
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-08-07
515		GET NICE SECURITIES LTD	0.33	09-08-06
516		FUNDERSTONE SECURITIES LTD	0.26	09-06-10
517	09-08-05	EMPEROR SECURITIES LTD	-0.29	09-07-31
518	09-08-03	DEUTSCHE SECURITIES ASIA LTD	0.44	09-07-31
519		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-31
520	09-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.34	09-07-29
521		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-29
522		EMPEROR SECURITIES LTD	-0.45	09-07-29
523	09-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	09-07-28
524		EMPEROR SECURITIES LTD	-0.63	09-07-28
525	09-07-28	DEUTSCHE SECURITIES ASIA LTD	0.38	09-07-17
526		PROMISING SECURITIES CO LTD	0.30	09-06-19
527		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	09-07-27
528	09-07-27	PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-07-24
529		EMPEROR SECURITIES LTD	-0.39	09-07-24
530	09-07-02	SUCCESS SECURITIES LTD	0.83	09-06-30
531		EMPEROR SECURITIES LTD	-1.16	09-06-30
532	09-06-29	ORIENT SECURITIES LTD	-0.37	09-06-26
533	09-06-26	ORIENT SECURITIES LTD	0.40	09-06-01
534		SUCCESS SECURITIES LTD	0.28	08-12-04
535		EMPEROR SECURITIES LTD	-0.85	09-06-24
536	09-06-22	HANG SENG SECURITIES LTD	0.34	09-06-19
537		FULBRIGHT SECURITIES LTD	-0.33	09-06-19
538	09-06-17	FULBRIGHT SECURITIES LTD	-0.46	09-06-15
539	09-06-15	FULBRIGHT SECURITIES LTD	0.63	09-06-11
540		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-06-03
541	09-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	09-06-03
542		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-06-03
543		EMPEROR SECURITIES LTD	-0.44	09-06-03
544	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	09-06-02
545		THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-02
546		CITIBANK N.A.	0.27	09-06-01
547		HANG SENG SECURITIES LTD	-0.31	09-06-02
548		EMPEROR SECURITIES LTD	-0.50	09-06-02
549	09-06-02	EMPEROR SECURITIES LTD	-0.73	09-06-01
550	09-05-22	ORIENT SECURITIES LTD	0.41	09-05-19
551		EMPEROR SECURITIES LTD	-0.46	09-05-21
552	09-05-21	EMPEROR SECURITIES LTD	-0.62	09-05-20
553	09-05-20	EMPEROR SECURITIES LTD	-0.69	09-05-19
554	09-05-19	FULBRIGHT SECURITIES LTD	-0.25	09-05-18
555	09-05-15	EMPEROR SECURITIES LTD	-0.39	09-05-14
556	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
557		EMPEROR SECURITIES LTD	-0.42	09-05-13
558	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.93	09-05-12
559		ORIENT SECURITIES LTD	0.51	09-05-12
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-05-11
561		PROMISING SECURITIES CO LTD	-0.41	09-05-12
562		EMPEROR SECURITIES LTD	-1.51	09-05-12
563	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-11
564		EMPEROR SECURITIES LTD	-0.50	09-05-11
565	09-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-05-08
566		EMPEROR SECURITIES LTD	-0.75	09-05-08
567	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-20
568	09-01-08	LEE MAN BAN	0.26
569	08-12-11	EMPEROR SECURITIES LTD	0.75	08-12-10
570		GET NICE SECURITIES LTD	-0.72	08-12-10
571	08-12-10	EMPEROR SECURITIES LTD	0.66	08-12-09
572		GET NICE SECURITIES LTD	-0.67	08-12-09
573	08-12-09	EMPEROR SECURITIES LTD	0.56	08-12-08
574		GET NICE SECURITIES LTD	-0.55	08-12-08
575	08-12-08	GET NICE SECURITIES LTD	-0.53	08-12-04
576	08-12-05	EMPEROR SECURITIES LTD	0.41	08-12-04
577		ORIENT SECURITIES LTD	-0.42	08-12-04
578	08-12-04	EMPEROR SECURITIES LTD	0.63	08-12-02
579		ORIENT SECURITIES LTD	0.42	08-12-02
580		SUCCESS SECURITIES LTD	-0.39	08-12-03
581		GET NICE SECURITIES LTD	-0.67	08-12-03
582	08-12-03	SUCCESS SECURITIES LTD	0.39	08-10-15
583		GET NICE SECURITIES LTD	-0.50	08-12-02
584	08-12-01	EMPEROR SECURITIES LTD	0.30	08-11-28
585	08-11-28	EMPEROR SECURITIES LTD	0.32	08-11-27
586		ORIENT SECURITIES LTD	0.30	08-10-23
587		GET NICE SECURITIES LTD	-0.58	08-11-27
588	08-11-27	EMPEROR SECURITIES LTD	0.26	08-11-26
589		GET NICE SECURITIES LTD	-0.27	08-11-26
590	08-11-24	EMPEROR SECURITIES LTD	0.35	08-11-21
591		GET NICE SECURITIES LTD	-0.35	08-11-21
592	08-11-20	EMPEROR SECURITIES LTD	0.39	08-11-19
593		GET NICE SECURITIES LTD	-0.32	08-11-19
594	08-11-19	GET NICE SECURITIES LTD	-0.25	08-11-18
595	08-11-17	EMPEROR SECURITIES LTD	0.36	08-11-14
596		GET NICE SECURITIES LTD	-0.36	08-11-14
597	08-11-13	EMPEROR SECURITIES LTD	0.26	08-11-12
598	08-11-12	EMPEROR SECURITIES LTD	0.42	08-11-11
599		GET NICE SECURITIES LTD	-0.35	08-11-11
600	08-11-05	EMPEROR SECURITIES LTD	0.49	08-11-04
601		GET NICE SECURITIES LTD	-0.58	08-11-04
602	08-10-22	EMPEROR SECURITIES LTD	0.60	08-10-21
603		ORIENT SECURITIES LTD	-0.42	08-10-21
604	08-10-21	EMPEROR SECURITIES LTD	0.67	08-10-16
605		ORIENT SECURITIES LTD	-0.36	08-10-16
606		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	08-10-15
607	08-10-16	EMPEROR SECURITIES LTD	0.94	08-10-15
608		ORIENT SECURITIES LTD	-0.81	08-10-15
609	08-10-15	EMPEROR SECURITIES LTD	0.92	08-10-13
610		ORIENT SECURITIES LTD	-0.83	08-09-16
611	08-10-13	EMPEROR SECURITIES LTD	0.42	08-10-10
612		SUCCESS SECURITIES LTD	-0.38	08-09-16
613	08-09-29	EMPEROR SECURITIES LTD	-0.46	08-09-26
614	08-09-26	EMPEROR SECURITIES LTD	0.42	08-09-25
615		SINOMAX SECURITIES LTD	-0.42	08-09-16
616	08-09-17	GET NICE SECURITIES LTD	7.17	08-09-16
617		EMPEROR SECURITIES LTD	-0.28	08-09-16
618	08-09-16	ORIENT SECURITIES LTD	2.50	08-03-11
619		GET NICE SECURITIES LTD	1.39	08-08-19
620		PHILLIP SECURITIES (HONG KONG) LTD	0.42	08-09-09
621		SUCCESS SECURITIES LTD	0.42	08-06-19
622		SINOMAX SECURITIES LTD	0.42	07-11-27
623		EMPEROR SECURITIES LTD	-5.18	08-09-12
624	08-07-29	EMPEROR SECURITIES LTD	0.30	08-07-28
625		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-28
626	08-06-17	EMPEROR SECURITIES LTD	0.30	08-06-16
627	08-06-16	EMPEROR SECURITIES LTD	0.43	08-06-12
628	08-05-28	EMPEROR SECURITIES LTD	-0.27	08-05-27
629	08-05-16	EMPEROR SECURITIES LTD	-0.27	08-05-14
630	08-05-14	HANG SENG SECURITIES LTD	0.34	08-05-13
631		EMPEROR SECURITIES LTD	-0.39	08-05-09
632	08-05-02	EMPEROR SECURITIES LTD	1.55	08-04-30
633		KGI ASIA LTD	-1.54	08-04-29
634	08-04-29	KGI ASIA LTD	0.27	08-04-28
635	08-04-28	EMPEROR SECURITIES LTD	0.77	08-04-25
636		KGI ASIA LTD	0.73	08-04-25
637		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-04-11
638		HANG SENG SECURITIES LTD	-0.31	08-04-25
639		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-25
640	08-04-25	KGI ASIA LTD	0.27	08-04-16
641	08-04-16	EMPEROR SECURITIES LTD	0.71	08-04-15
642		KGI ASIA LTD	-0.69	08-04-15
643	08-04-15	KGI ASIA LTD	0.68	08-04-11
644		EMPEROR SECURITIES LTD	-0.64	08-04-14
645	08-04-08	EMPEROR SECURITIES LTD	0.70	08-04-07
646		KGI ASIA LTD	-0.71	08-04-03
647	08-03-19	KGI ASIA LTD	0.60	08-03-18
648	08-03-11	EMPEROR SECURITIES LTD	1.41	08-03-10
649		KGI ASIA LTD	-1.39	08-03-10
650	08-03-07	KGI ASIA LTD	1.40	08-03-06
651		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-03-06
652		DBS VICKERS (HONG KONG) LTD	-0.26	08-02-21
653		EMPEROR SECURITIES LTD	-1.49	08-03-06
654	08-03-06	EMPEROR SECURITIES LTD	-0.38	08-02-29
655	08-02-29	KGI ASIA LTD	0.43	08-02-28
656		EMPEROR SECURITIES LTD	-0.42	08-02-28
657	08-02-27	KGI ASIA LTD	-0.41	08-02-26
658	08-02-25	KGI ASIA LTD	0.42	08-02-22
659		EMPEROR SECURITIES LTD	-0.44	08-02-22
660	08-02-21	PROMISING SECURITIES CO LTD	0.26	08-02-20
661	08-01-31	EMPEROR SECURITIES LTD	-0.42	08-01-30
662	08-01-29	HANG SENG SECURITIES LTD	0.26	08-01-28
663		KGI ASIA LTD	-1.25	08-01-28
664	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-25
665		KGI ASIA LTD	-1.81	08-01-25
666	08-01-24	KGI ASIA LTD	0.82	08-01-22
667	08-01-23	EMPEROR SECURITIES LTD	0.26	08-01-21
668	08-01-18	EMPEROR SECURITIES LTD	1.18	08-01-17
669		KGI ASIA LTD	-0.82	08-01-17
670	08-01-16	EMPEROR SECURITIES LTD	1.14	08-01-15
671		KGI ASIA LTD	0.25	08-01-15
672		SOUTH CHINA SECURITIES LTD	-1.09	08-01-15
673	08-01-15	EMPEROR SECURITIES LTD	0.96	08-01-14
674		SOUTH CHINA SECURITIES LTD	-1.00	08-01-14
675	08-01-14	KGI ASIA LTD	0.50	08-01-11
676		EMPEROR SECURITIES LTD	-1.40	08-01-11
677	08-01-11	EMPEROR SECURITIES LTD	1.33	08-01-10
678		KGI ASIA LTD	-1.41	08-01-10
679	08-01-10	EMPEROR SECURITIES LTD	-0.26	08-01-09
680		KGI ASIA LTD	-0.27	08-01-09
681	08-01-07	POLARIS SECURITIES (HONG KONG) LTD	0.25	07-12-20
682	08-01-04	KGI ASIA LTD	3.73	08-01-03
683		SOUTH CHINA SECURITIES LTD	0.77	08-01-03
684		EMPEROR SECURITIES LTD	-4.08	08-01-03
685	08-01-03	SOUTH CHINA SECURITIES LTD	1.81	08-01-02
686		EMPEROR SECURITIES LTD	-0.45	08-01-02
687		KGI ASIA LTD	-1.52	08-01-02
688	08-01-02	KGI ASIA LTD	-0.49	07-12-28
689	07-12-28	BANK OF CHINA (HONG KONG) LTD	0.30	07-12-27
690		KGI ASIA LTD	-0.35	07-12-27
691	07-12-20	EMPEROR SECURITIES LTD	0.48	07-12-19
692		KGI ASIA LTD	-0.45	07-12-19
693		ORIENT SECURITIES LTD	-0.64	07-12-19
694	07-12-18	KGI ASIA LTD	0.58	07-12-17
695		EMPEROR SECURITIES LTD	-0.26	07-12-17
696	07-12-14	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-13
697		ORIENT SECURITIES LTD	-0.25	07-11-23
698		EMPEROR SECURITIES LTD	-0.27	07-12-13
699	07-12-13	EMPEROR SECURITIES LTD	0.34	07-12-12
700		KGI ASIA LTD	-0.49	07-12-12
701	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-11
702		BANK OF CHINA (HONG KONG) LTD	-0.25	07-12-11
703	07-12-11	KGI ASIA LTD	-0.68	07-12-10
704	07-12-07	KGI ASIA LTD	2.85	07-12-06
705		EMPEROR SECURITIES LTD	-3.14	07-12-06
706	07-12-05	HANG SENG SECURITIES LTD	0.25	07-12-04
707	07-12-04	KGI ASIA LTD	-0.56	07-12-03
708	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-30
709		KGI ASIA LTD	-0.63	07-11-30
710	07-11-30	HANG SENG SECURITIES LTD	-0.52	07-11-29
711		EMPEROR SECURITIES LTD	-0.57	07-11-29
712		KGI ASIA LTD	-0.91	07-11-29
713		BANK OF CHINA (HONG KONG) LTD	-1.37	07-11-29
714		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-11-29
715	07-11-29	EMPEROR SECURITIES LTD	0.80	07-11-28
716		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-28
717	07-11-28	KGI ASIA LTD	2.22	07-11-27
718		BANK OF CHINA (HONG KONG) LTD	0.91	07-11-27
719		HANG SENG SECURITIES LTD	-0.27	07-11-27
720		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
721		EMPEROR SECURITIES LTD	-1.80	07-11-27
722	07-11-27	EMPEROR SECURITIES LTD	2.15	07-11-26
723		BANK OF CHINA (HONG KONG) LTD	0.70	07-11-26
724		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-26
725		KGI ASIA LTD	-1.68	07-11-26
726	07-11-26	KGI ASIA LTD	1.72	07-11-23
727		EMPEROR SECURITIES LTD	-1.39	07-11-23
728	07-11-23	EMPEROR SECURITIES LTD	1.67	07-11-22
729		KGI ASIA LTD	0.82	07-11-22
730		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-11-22
731		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-11-22
732		HANG SENG SECURITIES LTD	-0.42	07-11-22
733		BANK OF CHINA (HONG KONG) LTD	-0.89	07-11-22
734	07-11-22	ORIENT SECURITIES LTD	1.59	07-09-13
735		EMPEROR SECURITIES LTD	0.85	07-11-20
736		KGI ASIA LTD	0.82	07-11-20
737		PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-11-20
738		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-11-21
739		BANK OF CHINA (HONG KONG) LTD	-0.88	07-11-20
740	07-11-16	EMPEROR SECURITIES LTD	0.39	07-11-15
741		KGI ASIA LTD	-0.31	07-11-15
742		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-15
743	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-11-13
744	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-11-08
745	07-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-11-06
746		CORPORATE BROKERS LTD	-0.30	07-11-06
747	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-05
748	07-11-05	CORPORATE BROKERS LTD	0.30	07-10-31
749		BANK OF CHINA (HONG KONG) LTD	-0.35	07-11-02
750		HANG SENG SECURITIES LTD	-0.39	07-11-02
751		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-02
752	07-10-26	TOYO SECURITIES ASIA LTD	-0.33	07-10-24
753	07-10-22	FULBRIGHT SECURITIES LTD	-0.25	07-10-08
754	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
755	07-10-09	KGI ASIA LTD	-0.25	07-10-08
756		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	07-10-08
757	07-10-08	BANK OF CHINA (HONG KONG) LTD	0.50	07-10-05
758		THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-05
759		HANG SENG SECURITIES LTD	0.27	07-10-05
760		KGI ASIA LTD	-1.72	07-10-05
761	07-10-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	07-10-04
762		BANK OF CHINA (HONG KONG) LTD	0.39	07-10-04
763		THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-04
764		KGI ASIA LTD	-1.24	07-10-04
765	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	07-10-03
766		EMPEROR SECURITIES LTD	-0.47	07-10-03
767	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-02
768		BANK OF CHINA (HONG KONG) LTD	0.31	07-10-02
769		KGI ASIA LTD	-1.54	07-10-02
770	07-10-02	EMPEROR SECURITIES LTD	0.73	07-09-28
771		TOYO SECURITIES ASIA LTD	-0.28	07-09-28
772		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-28
773	07-09-28	PRIME CDEX SECURITIES LTD	-0.27	07-09-27
774	07-09-27	PRIME CDEX SECURITIES LTD	-0.27	07-09-25
775	07-09-25	BANK OF CHINA (HONG KONG) LTD	0.65	07-09-24
776		PRIME CDEX SECURITIES LTD	-0.65	07-09-24
777		KGI ASIA LTD	-2.16	07-09-24
778	07-09-20	PRIME CDEX SECURITIES LTD	0.46	07-09-19
779	07-09-19	KGI ASIA LTD	0.47	07-09-18
780	07-09-18	KGI ASIA LTD	0.84	07-09-17
781		TUNG TAK SECURITIES (H.K.) CO LTD	-0.50	07-09-14
782	07-09-17	KGI ASIA LTD	0.29	07-09-14
783		PRIME CDEX SECURITIES LTD	-0.37	07-09-14
784	07-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	07-09-13
785		EMPEROR SECURITIES LTD	0.42	07-09-13
786		BANK OF CHINA (HONG KONG) LTD	0.28	07-09-13
787		PRIME CDEX SECURITIES LTD	-0.30	07-09-13
788	07-09-13	KGI ASIA LTD	0.99	07-09-12
789		PRIME CDEX SECURITIES LTD	0.94	07-09-12
790		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-09-12
791		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-12
792		BANK OF CHINA (HONG KONG) LTD	-0.36	07-09-12
793	07-09-12	KGI ASIA LTD	1.20	07-09-11
794		PRIME CDEX SECURITIES LTD	0.71	07-09-11
795		FULBRIGHT SECURITIES LTD	0.58	07-09-11
796		HENIK SECURITIES LTD	0.25	07-09-11
797		HANG SENG SECURITIES LTD	-0.26	07-09-11
798		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-09-11
799		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-11
800		EMPEROR SECURITIES LTD	-0.38	07-09-11
801		TUNG TAK SECURITIES (H.K.) CO LTD	-0.50	07-09-11
802	07-09-11	KGI ASIA LTD	2.91	07-09-10
803		TUNG TAK SECURITIES (H.K.) CO LTD	0.69	07-09-04
804		EMPEROR SECURITIES LTD	0.63	07-09-10
805		PRIME CDEX SECURITIES LTD	0.48	07-09-03
806		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-09-10
807		TOYO SECURITIES ASIA LTD	-0.26	07-09-07
808		BOCI SECURITIES LTD	-0.29	07-09-10
809		HANG SENG SECURITIES LTD	-0.93	07-09-10
810		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-09-10
811		BANK OF CHINA (HONG KONG) LTD	-1.63	07-09-10
812	07-09-10	KGI ASIA LTD	0.66	07-09-07
813		BANK OF CHINA (HONG KONG) LTD	-0.40	07-09-07
814	07-09-07	KGI ASIA LTD	0.29	07-09-06
815	07-09-06	BANK OF CHINA (HONG KONG) LTD	0.51	07-09-05
816		TOYO SECURITIES ASIA LTD	-0.33	07-09-03
817		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-05
818	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-04
819	07-09-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.84	07-09-03
820	07-09-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.75	07-08-31
821		FIRST SHANGHAI SECURITIES LTD	0.28	07-08-31
822		BANK OF CHINA (HONG KONG) LTD	-0.38	07-08-31
823	07-08-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	07-08-29
824	07-08-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	07-08-28
825	07-08-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.64	07-07-11
826		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-23
827	07-08-23	POLARIS SECURITIES (HONG KONG) LTD	-0.34	07-08-22
828	07-08-21	BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-20
829	07-08-10	CITIBANK N.A.	-0.76	07-08-09
830	07-08-09	CITIBANK N.A.	-0.55	07-08-08
831	07-08-08	CITIBANK N.A.	-1.28	07-08-07
832	07-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	07-07-25
833	07-07-25	CITIBANK N.A.	-0.43	07-07-24
834	07-07-24	CITIBANK N.A.	-0.27	07-07-23
835	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
836	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	07-07-16
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-16
838	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-13
839	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-12
840	07-07-12	CITIBANK N.A.	1.38	07-07-11
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-11
842		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-11
843	07-07-10	BEAR STEARNS ASIA LTD	-0.50	07-07-03
844	07-06-27	CITIBANK N.A.	1.07	07-06-26
845		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-06-26

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