Smart Fish Wealthlink Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00139	1994-03-15			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	26-01-28	HANG SENG SECURITIES LTD	0.26	26-01-27
2	26-01-27	DBS BANK LTD	0.27	26-01-23
3	26-01-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	26-01-16
4	26-01-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	26-01-15
5	26-01-15	DBS BANK LTD	0.34	26-01-14
6	26-01-14	DBS BANK LTD	0.60	26-01-13
7		BNP PARIBAS	0.35	26-01-13
8		FUTU SECURITIES INTERNATIONAL	0.29	26-01-13
9		HANG SENG SECURITIES LTD	-0.27	26-01-13
10		VC BROKERAGE LTD	-0.41	26-01-13
11		CITIBANK N.A.	-0.50	26-01-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-01-13
13	26-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.79	26-01-12
14		USMART SECURITIES LTD	0.45	26-01-12
15		CHEER UNION SECURITIES LTD	0.39	25-09-25
16		CITIBANK N.A.	-0.37	26-01-12
17		ROCTEC SECURITIES CO LTD	-0.39	25-12-01
18		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-12
19		VC BROKERAGE LTD	-0.81	26-01-12
20	26-01-12	CITIBANK N.A.	0.81	26-01-09
21		VC BROKERAGE LTD	-0.81	26-01-09
22	26-01-09	LONG BRIDGE HK LTD	0.33	26-01-08
23		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-08
24		VC BROKERAGE LTD	-0.89	25-09-25
25	26-01-08	USMART SECURITIES LTD	0.87	26-01-07
26		DBS BANK LTD	0.52	26-01-07
27		THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-07
28		ICBC (ASIA) SECURITIES LTD	-0.28	26-01-07
29		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.66	26-01-07
30	26-01-07	DBS BANK LTD	0.33	26-01-06
31	26-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.98	25-12-19
32		BNP PARIBAS	0.29	26-01-05
33		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.20	26-01-05
34	26-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.63	26-01-02
35	26-01-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.17	25-12-30
36	25-12-30	DBS BANK LTD	1.31	25-12-29
37		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.99	25-12-29
38	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-23
39		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.93	25-12-23
40	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-22
41		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.33	25-12-22
42	25-12-22	BNP PARIBAS	-0.36	25-12-19
43	25-12-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.37	25-12-18
44	25-12-18	FUTU SECURITIES INTERNATIONAL	0.38	25-12-17
45		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.90	25-12-17
46	25-12-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.67	25-12-16
47	25-12-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.68	25-12-15
48	25-12-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	25-12-12
49	25-12-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.56	25-12-11
50	25-12-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.58	25-12-10
51	25-12-10	HAFOO SECURITIES LTD	0.27	25-12-09
52		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.84	25-12-09
53	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-08
54		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.98	25-12-08
55	25-12-08	FUTU SECURITIES INTERNATIONAL	0.25	25-12-05
56		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.73	25-12-05
57	25-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-12-04
58		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.08	25-12-04
59	25-12-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	25-12-03
60	25-12-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.85	25-12-02
61	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-01
62		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.77	25-12-01
63	25-12-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.98	25-11-28
64	25-11-28	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-27
65		THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-27
66		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.17	25-11-27
67	25-11-27	BANK OF CHINA (HONG KONG) LTD	0.81	25-11-26
68		THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-26
69		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-11-26
70		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-11-26
71		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.35	25-11-26
72		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	25-11-26
73	25-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-11-25
74		BANK OF CHINA (HONG KONG) LTD	0.43	25-11-25
75		THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-25
76		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	25-11-25
77		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.65	25-11-25
78	25-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	25-10-16
79	25-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.07	25-11-05
80	25-11-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.56	25-11-03
81	25-10-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.57	25-10-23
82	25-10-23	LUK FOOK SECURITIES (HK) LTD	-0.50	25-10-16
83	25-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6.95	25-10-21
84		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-21
85	25-10-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5.40	25-10-20
86	25-10-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.47	25-10-17
87		CMB WING LUNG BANK LTD	-0.45	25-10-16
88	25-10-17	CITIBANK N.A.	-0.29	25-10-16
89		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-10-16
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-10-16
91		KGI ASIA LTD	-0.53	25-10-16
92		FUTU SECURITIES INTERNATIONAL	-1.13	25-10-16
93		BOCI SECURITIES LTD	-1.34	25-10-16
94		THE HONGKONG AND SHANGHAI BANKING	-1.57	25-10-16
95		BANK OF CHINA (HONG KONG) LTD	-1.76	25-10-16
96		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.12	25-10-16
97	25-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.83	25-10-15
98		CITIBANK N.A.	0.47	25-10-15
99		HANG SENG SECURITIES LTD	-0.28	25-10-15
100		MERRILL LYNCH FAR EAST LTD	-0.48	25-10-13
101	25-10-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.69	25-10-14
102		BOCI SECURITIES LTD	-0.27	25-10-14
103		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
104	25-10-13	MERRILL LYNCH FAR EAST LTD	0.38	25-10-10
105		HANG SENG SECURITIES LTD	0.27	25-10-10
106		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-10
107	25-10-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	25-10-08
108		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-08
109		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-08
110	25-10-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	25-10-06
111	25-10-03	FUTU SECURITIES INTERNATIONAL	0.40	25-10-02
112	25-10-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.95	25-09-30
113		MERRILL LYNCH FAR EAST LTD	0.36	25-09-30
114		UOB KAY HIAN (HONG KONG) LTD	-0.38	25-09-30
115		FUTU SECURITIES INTERNATIONAL	-0.47	25-09-30
116	25-09-30	FUTU SECURITIES INTERNATIONAL	0.44	25-09-29
117	25-09-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	25-09-25
118	25-09-25	FUTU SECURITIES INTERNATIONAL	-0.26	25-09-24
119		VC BROKERAGE LTD	-0.73	24-10-10
120	25-09-23	BANK OF CHINA (HONG KONG) LTD	0.50	25-09-22
121		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.42	25-09-22
122	25-09-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	25-09-19
123	25-09-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	25-09-15
124	25-09-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	25-09-10
125	25-09-08	FUTU SECURITIES INTERNATIONAL	-0.39	25-09-05
126	25-09-01	DBS BANK (HONG KONG) LTD	-0.41	25-08-28
127	25-08-27	BNP PARIBAS	0.29	25-08-25
128	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
129		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.62	25-08-25
130	25-08-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	25-08-22
131		LONG BRIDGE HK LTD	-0.57	25-08-22
132	25-08-22	CITIBANK N.A.	-0.28	25-08-21
133	25-08-18	FULBRIGHT SECURITIES LTD	-0.26	25-08-15
134	25-08-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.59	25-08-14
135		GET NICE SECURITIES LTD	-0.55	25-08-04
136	25-08-14	BNP PARIBAS	0.44	25-08-13
137		FULBRIGHT SECURITIES LTD	0.30	25-08-13
138		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-13
139	25-08-06	FULBRIGHT SECURITIES LTD	0.38	25-08-04
140	25-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-07-31
141		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	25-08-01
142	25-07-29	FUTU SECURITIES INTERNATIONAL	0.29	25-07-28
143		CITIBANK N.A.	-0.29	25-07-28
144		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.62	25-07-28
145	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-25
146	25-07-23	CITIBANK N.A.	0.97	25-07-22
147		BNP PARIBAS	-0.26	25-07-22
148		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-22
149		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-22
150	25-07-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.42	25-07-21
151	25-07-15	FUTU SECURITIES INTERNATIONAL	0.62	25-07-14
152		BNP PARIBAS	0.27	25-07-14
153		CITIBANK N.A.	-0.38	25-07-14
154		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.28	25-07-14
155	25-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.88	25-07-11
156	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-10
157		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.88	25-07-10
158	25-07-10	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-09
159		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-09
160	25-07-08	CITIBANK N.A.	0.38	25-07-07
161	25-07-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.70	25-07-02
162	25-07-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	25-06-27
163	25-06-30	LUK FOOK SECURITIES (HK) LTD	0.38	25-06-27
164		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-06-27
165		GET NICE SECURITIES LTD	-0.33	25-06-27
166	25-06-27	LUK FOOK SECURITIES (HK) LTD	0.41	25-06-26
167		GET NICE SECURITIES LTD	-0.34	25-06-25
168		NANYANG COMMERCIAL BANK LTD	-0.52	25-06-26
169	25-06-24	FUTU SECURITIES INTERNATIONAL	0.28	25-06-23
170		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.70	25-06-23
171	25-06-23	GET NICE SECURITIES LTD	-0.31	25-05-29
172	25-06-17	CMB WING LUNG BANK LTD	0.49	25-06-16
173		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	25-06-16
174	25-06-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	25-06-12
175	25-06-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.37	25-06-11
176	25-06-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.58	25-06-10
177	25-06-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.97	25-06-09
178	25-06-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.98	25-06-06
179	25-06-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.49	25-06-03
180	25-06-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	25-06-02
181	25-06-02	LUK FOOK SECURITIES (HK) LTD	0.54	25-05-27
182	25-05-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.46	25-05-29
183	25-05-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.88	25-05-26
184	25-05-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	25-05-22
185	25-05-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.71	25-05-21
186	25-05-21	FUTU SECURITIES INTERNATIONAL	0.58	25-05-20
187		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.82	25-05-20
188	25-05-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.76	25-05-19
189		CMB WING LUNG BANK LTD	-0.26	25-05-19
190	25-05-19	FUTU SECURITIES INTERNATIONAL	0.26	25-05-16
191		CITIBANK N.A.	-0.25	25-05-16
192		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	25-05-16
193	25-05-16	GET NICE SECURITIES LTD	-0.48	25-04-22
194	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-14
195		BANK OF CHINA (HONG KONG) LTD	0.56	25-05-14
196		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-14
197		LONG BRIDGE HK LTD	0.40	25-05-14
198		CMB WING LUNG BANK LTD	0.35	25-05-14
199		HANG SENG SECURITIES LTD	0.34	25-05-14
200		CORPORATE BROKERS LTD	-0.32	25-05-14
201		LUK FOOK SECURITIES (HK) LTD	-0.37	25-05-14
202		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.97	25-05-14
203	25-05-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.31	25-05-13
204		FUTU SECURITIES INTERNATIONAL	0.45	25-05-13
205		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	25-05-12
206		BOCI SECURITIES LTD	0.34	25-05-13
207		TELECOM KING SECURITIES LTD	-0.29	25-05-12
208		CITIBANK N.A.	-0.37	25-05-13
209		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-13
210	25-05-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.62	25-05-12
211		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	25-05-12
212		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-05-12
213	25-05-12	CITIBANK N.A.	0.60	25-05-09
214		FUTU SECURITIES INTERNATIONAL	0.45	25-05-09
215		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.40	25-05-09
216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	25-04-25
217	25-05-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.40	25-05-08
218	25-05-08	CITIBANK N.A.	0.27	25-05-07
219	25-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-04-15
220		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.52	25-05-06
221	25-04-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.80	25-04-17
222		HANG SENG SECURITIES LTD	-0.27	25-04-17
223	25-04-17	BOCI SECURITIES LTD	-0.28	25-04-16
224	25-04-16	GET NICE SECURITIES LTD	2.84	25-04-02
225		LUK FOOK SECURITIES (HK) LTD	-0.46	25-04-11
226		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.40	25-04-15
227	25-04-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	25-04-10
228		THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-10
229		BANK OF CHINA (HONG KONG) LTD	-0.37	25-04-10
230		FUTU SECURITIES INTERNATIONAL	-0.53	25-04-10
231	25-04-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.96	25-04-09
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-09
233	25-04-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.42	25-04-08
234		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-08
235	25-04-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.05	25-04-07
236		LUK FOOK SECURITIES (HK) LTD	0.26	25-04-07
237		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
238		LONG BRIDGE HK LTD	-0.31	25-04-07
239	25-04-07	KGI ASIA LTD	0.64	25-04-03
240		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.36	25-04-03
241	25-04-03	KGI ASIA LTD	0.60	25-04-02
242	25-04-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.91	25-04-01
243		LUK FOOK SECURITIES (HK) LTD	0.57	25-04-01
244		OSHIDORI SECURITIES LTD	-1.18	24-10-16
245		IMAGI BROKERAGE LTD	-4.64	24-07-29
246	25-04-01	KGI ASIA LTD	0.97	25-03-31
247		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.34	25-03-31
248		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	25-03-31
249	25-03-31	LUK FOOK SECURITIES (HK) LTD	1.25	25-03-28
250		CORPORATE BROKERS LTD	0.48	25-03-26
251		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	25-03-28
252		BANK OF CHINA (HONG KONG) LTD	-0.88	25-03-28
253	25-03-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.37	25-03-27
254		WELL LINK SECURITIES LTD	-0.35	25-03-27
255	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-26
256		CMB WING LUNG BANK LTD	0.38	25-03-26
257		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-26
258	25-03-26	LONG BRIDGE HK LTD	0.75	25-03-24
259		FUTU SECURITIES INTERNATIONAL	0.35	25-03-25
260		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-25
261		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.40	25-03-25
262	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.71	25-03-21
263		FUTU SECURITIES INTERNATIONAL	0.43	25-03-21
264		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.44	25-03-21
265	25-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	25-03-12
266		FUTU SECURITIES INTERNATIONAL	0.26	25-03-13
267		ICBC (ASIA) SECURITIES LTD	-0.51	25-03-12
268	25-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	25-03-05
269		THE BANK OF EAST ASIA LTD	0.43	25-01-13
270	25-03-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.56	25-03-05
271	25-02-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.13	25-02-20
272	25-02-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	25-02-03
273	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-12
274		CORPORATE BROKERS LTD	-0.28	24-11-22
275	24-11-22	CORPORATE BROKERS LTD	0.28	24-10-03
276	24-11-18	BANK OF CHINA (HONG KONG) LTD	0.45	24-11-15
277		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	24-11-15
278	24-11-06	FUTU SECURITIES INTERNATIONAL	0.36	24-11-05
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-11-05
280	24-11-05	FUTU SECURITIES INTERNATIONAL	0.37	24-11-04
281	24-10-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.42	24-10-30
282	24-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	24-10-29
283	24-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	24-10-21
284	24-10-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	24-10-18
285	24-10-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	24-10-17
286	24-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.62	24-10-15
287		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-15
288		GRAND CAPITAL SECURITIES LTD	-0.32	24-04-08
289		OSHIDORI SECURITIES LTD	-0.68	24-10-15
290	24-10-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55	24-10-14
291		BOCI SECURITIES LTD	-0.43	24-10-14
292		OSHIDORI SECURITIES LTD	-0.68	24-07-29
293	24-10-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	24-10-08
294	24-10-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.58	24-10-07
295	24-10-07	BNP PARIBAS	-0.32	24-10-04
296		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	24-10-04
297	24-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	24-10-03
298	24-10-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.36	24-10-02
299	24-09-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.44	24-08-30
300	24-08-05	ARISTO SECURITIES LTD	-0.45	24-08-02
301	24-08-02	BANK OF CHINA (HONG KONG) LTD	0.48	24-08-01
302		GET NICE SECURITIES LTD	-0.45	24-08-01
303		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.88	24-08-01
304	24-08-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	24-07-31
305	24-07-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.71	24-07-30
306	24-07-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	24-07-26
307		IMAGI BROKERAGE LTD	-0.43	22-10-27
308	24-07-24	CMB WING LUNG BANK LTD	-0.41	24-07-15
309	24-07-22	ORIENT SECURITIES (HONG KONG) LTD	0.29	24-06-28
310		TAIPING SECURITIES (HK) CO LTD	-0.29	24-06-27
311	24-07-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	24-07-17
312	24-07-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	24-07-03
313	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
314		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.32	24-06-24
315		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	24-06-21
316	24-06-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	24-06-12
317	24-06-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.52	24-06-11
318	24-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	24-05-14
319		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.74	24-05-17
320	24-05-16	JOY RICH SECURITIES INVESTMENT LTD	-0.62	24-05-14
321	24-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	24-03-12
322	24-05-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.14	24-05-09
323	24-05-09	JOY RICH SECURITIES INVESTMENT LTD	0.30	24-05-08
324		BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-08
325	24-05-08	JOY RICH SECURITIES INVESTMENT LTD	0.63	24-03-22
326	24-05-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.72	24-05-06
327	24-05-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	24-05-03
328	24-04-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	24-04-15
329	24-04-05	CMB WING LUNG BANK LTD	0.29	24-04-02
330	24-03-08	VC BROKERAGE LTD	-0.28	24-03-06
331	24-03-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.59	24-03-05
332		VC BROKERAGE LTD	-0.60	23-12-20
333	24-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-12-06
334	23-12-20	VC BROKERAGE LTD	5.97	23-08-02
335	23-12-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-5.97	23-12-11
336	23-10-06	YARDLEY SECURITIES LTD	0.46	18-12-14
337		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.46	23-10-05
338	23-09-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	10.01	23-09-27
339		EDDID SECURITIES AND FUTURES LTD	-10.01	23-08-03
340	23-09-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	23-09-20
341	23-08-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	23-08-23
342	23-08-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.40	23-08-22
343	23-08-15	GET NICE SECURITIES LTD	0.33	23-08-10
344	23-08-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.62	23-08-11
345	23-08-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	23-08-09
346	23-07-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	23-07-20
347	23-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	23-07-06
348	23-06-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.59	23-06-19
349	23-06-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.64	23-06-14
350	23-06-12	EDDID SECURITIES AND FUTURES LTD	1.49	23-06-06
351		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.52	23-06-09
352	23-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	23-06-07
353		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.03	23-06-07
354	23-06-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	23-06-06
355	23-06-06	EDDID SECURITIES AND FUTURES LTD	1.79	23-06-02
356		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.46	23-06-05
357	23-06-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	23-06-02
358	23-05-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.60	23-05-30
359	23-05-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.91	23-05-29
360		EDDID SECURITIES AND FUTURES LTD	0.28	23-05-24
361	23-05-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	23-05-25
362	23-05-24	EDDID SECURITIES AND FUTURES LTD	6.02	23-05-03
363		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-6.04	23-05-23
364	23-05-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.95	23-05-16
365	23-05-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.06	23-05-15
366		FUTU SECURITIES INTERNATIONAL	0.90	23-05-15
367	23-05-15	OSHIDORI SECURITIES LTD	-0.29	23-03-21
368	23-05-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.80	23-05-09
369	23-04-28	FUZE SECURITIES (INTERNATIONAL) LTD	0.88	23-04-25
370	23-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.97	23-04-26
371	23-04-26	GET NICE SECURITIES LTD	0.55	23-03-02
372		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	23-04-25
373	23-03-21	OSHIDORI SECURITIES LTD	1.39	23-03-02
374		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-03-20
375	23-03-09	BOCI SECURITIES LTD	-0.47	23-03-08
376	23-03-02	GET NICE SECURITIES LTD	0.92	23-02-08
377		OSHIDORI SECURITIES LTD	0.77	23-03-01
378		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.59	23-03-01
379	23-03-01	OSHIDORI SECURITIES LTD	0.61	23-02-21
380		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.51	23-02-28
381	23-02-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.30	23-02-09
382	23-02-08	GET NICE SECURITIES LTD	0.63	23-02-07
383		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-02-07
384	23-02-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	23-02-02
385	23-01-30	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-27
386	23-01-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.92	23-01-19
387	23-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.97	23-01-12
388	23-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	22-09-23
389		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-01-11
390	23-01-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.67	23-01-09
391	23-01-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.68	23-01-06
392		SUNCORP SECURITIES LTD	-0.25	22-11-07
393	23-01-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	23-01-03
394	22-12-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.39	22-12-29
395	22-12-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.30	22-12-22
396	22-12-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-12-21
397		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-21
398	22-12-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.21	22-12-20
399		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-20
400		BANK OF CHINA (HONG KONG) LTD	0.25	22-12-20
401	22-12-19	FUZE SECURITIES (INTERNATIONAL) LTD	1.00	16-02-02
402	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-12-15
403		FUTU SECURITIES INTERNATIONAL	-0.31	22-12-15
404	22-12-14	CMB INTERNATIONAL SECURITIES LTD	0.32	22-12-13
405		HANG SENG SECURITIES LTD	-0.28	22-12-13
406		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-13
407	22-12-13	FUTU SECURITIES INTERNATIONAL	0.34	22-12-12
408	22-12-12	HANG SENG SECURITIES LTD	0.29	22-12-09
409	22-12-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-12-02
410	22-11-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	22-11-29
411	22-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.32	22-11-22
412	22-11-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	22-11-22
413	22-11-14	HANG SENG SECURITIES LTD	-0.26	22-11-11
414	22-11-07	SUNCORP SECURITIES LTD	0.25
415		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	22-11-03
416		FUTU SECURITIES INTERNATIONAL	-0.28	22-11-04
417		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.42	22-11-04
418	22-11-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-11-03
419	22-11-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	22-11-02
420		CMB WING LUNG BANK LTD	0.31	22-11-02
421		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-02
422		BANK OF CHINA (HONG KONG) LTD	-0.44	22-11-02
423	22-11-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.50	22-11-01
424		JOY RICH SECURITIES INVESTMENT LTD	-0.37	22-11-01
425	22-11-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.46	22-10-31
426		BOCI SECURITIES LTD	-0.39	22-10-31
427		FUTU SECURITIES INTERNATIONAL	-0.45	22-10-31
428		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-31
429	22-10-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	22-10-28
430	22-10-27	IMAGI BROKERAGE LTD	0.38	22-06-14
431		OSHIDORI SECURITIES LTD	-0.38	22-03-07
432	22-10-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	22-10-25
433	22-10-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	22-10-20
434		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	22-09-23
435	22-09-28	GET NICE SECURITIES LTD	0.27	22-07-13
436	22-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	22-06-23
437	22-08-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.96	22-08-22
438		CCB INTERNATIONAL SECURITIES LTD	-1.92	22-08-18
439	22-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-07-28
440	22-07-15	BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-14
441	22-07-13	BOCI SECURITIES LTD	0.28	22-07-12
442	22-07-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	22-07-08
443	22-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.26	22-06-29
444		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-29
445	22-06-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.49	22-06-24
446		CCB INTERNATIONAL SECURITIES LTD	-0.52	22-06-23
447	22-06-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.34	22-06-23
448		FULBRIGHT SECURITIES LTD	-0.35	22-06-23
449	22-06-23	FULBRIGHT SECURITIES LTD	0.31	22-06-22
450		CHINA MERCHANTS BANK CO LTD	-0.25	22-06-22
451	22-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.43	22-06-21
452	22-06-21	GLORY SUN SECURITIES LTD	0.28	21-02-26
453	22-06-14	IMAGI BROKERAGE LTD	4.70	22-02-18
454		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.70	22-02-16
455	22-05-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.93	22-05-10
456	22-05-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.92	22-04-27
457	22-04-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.36	22-04-01
458	22-03-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	22-03-03
459	22-03-07	THE HONGKONG AND SHANGHAI BANKING	4.27	22-03-04
460		OSHIDORI SECURITIES LTD	-4.23	22-02-16
461	22-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.44	22-03-03
462	22-03-03	EVERBRIGHT SECURITIES INVESTMENT	-0.57	22-03-01
463	22-03-02	BOCI SECURITIES LTD	0.38	22-03-01
464	22-02-28	FUTU SECURITIES INTERNATIONAL	0.50	22-02-25
465		EVERBRIGHT SECURITIES INVESTMENT	-0.75	22-02-25
466	22-02-24	JOY RICH SECURITIES INVESTMENT LTD	0.54	22-02-21
467	22-02-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	22-02-22
468		THE HONGKONG AND SHANGHAI BANKING	0.37	22-02-22
469	22-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.66	22-02-18
470		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.65
471		BOCI SECURITIES LTD	0.29	22-02-18
472		THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-18
473		BANK OF CHINA (HONG KONG) LTD	-1.47	22-02-18
474	22-02-18	EVERBRIGHT SECURITIES INVESTMENT	0.61	22-01-06
475		THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-17
476		BANK OF CHINA (HONG KONG) LTD	-0.31	22-02-16
477		DAH SING SECURITIES LTD	-0.33	22-02-16
478		FUTU SECURITIES INTERNATIONAL	-0.45	22-02-17
479	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-02-16
480	22-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.70	21-08-09
481		OSHIDORI SECURITIES LTD	-4.70	22-02-11
482	21-12-08	OSHIDORI SECURITIES LTD	0.62	21-07-16
483		CMBC SECURITIES CO LTD	-0.62	20-12-01
484	21-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-09
485	21-09-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.37	21-08-17
486	21-08-30	HAFOO SECURITIES LTD	-0.35	21-08-27
487	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-27
488	21-07-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	21-07-16
489	21-06-17	DBS BANK (HONG KONG) LTD	-0.38	21-06-16
490	21-05-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	21-05-17
491	21-05-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.36	21-05-13
492	21-05-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.52	21-05-07
493	21-05-03	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-04-30
494		CHOW SANG SANG SECURITIES LTD	-0.42	21-04-28
495	21-04-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	21-04-23
496	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.46	21-04-22
497		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.81	21-04-22
498	21-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-04-21
499		BANK OF CHINA (HONG KONG) LTD	0.33	21-04-21
500		GET NICE SECURITIES LTD	-0.28	21-04-21
501		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.48	21-04-21
502	21-04-21	GET NICE SECURITIES LTD	-0.28	21-03-26
503		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	21-03-25
504	21-03-24	OSHIDORI SECURITIES LTD	8.92	20-01-20
505		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.82	20-04-24
506	21-03-11	DBS BANK (HONG KONG) LTD	-0.49	21-03-10
507	21-03-10	DBS BANK (HONG KONG) LTD	-0.46	21-03-09
508	20-12-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	20-12-11
509	20-12-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	20-12-09
510	20-09-11	PO TAI SECURITIES (HONG KONG) LTD	-0.38	20-09-10
511	20-09-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.48	20-09-09
512	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-09-04
513	20-08-18	PO TAI SECURITIES (HONG KONG) LTD	0.37	20-07-06
514	20-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.63	20-07-06
515		XIN YONGAN INTERNATIONAL SECURITIES	-0.63	20-06-16
516	20-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	20-04-22
517	20-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.44	20-04-20
518		BANK OF CHINA (HONG KONG) LTD	0.30	20-04-20
519		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.44	20-04-17
520		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	20-04-20
521	20-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	20-04-17
522	20-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.25	20-04-14
523	20-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.00	20-04-09
524		HANG SENG SECURITIES LTD	0.28	20-04-09
525		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.48	20-04-09
526	20-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	20-04-08
527	20-03-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	20-03-06
528	20-03-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	20-03-05
529	20-03-05	CCB INTERNATIONAL SECURITIES LTD	-0.58	20-01-03
530	20-03-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.81	20-02-28
531	20-02-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6.44	20-02-27
532	20-02-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.19	20-02-24
533		PO TAI SECURITIES (HONG KONG) LTD	-3.20	19-12-10
534	19-12-10	PO TAI SECURITIES (HONG KONG) LTD	3.20	19-10-21
535		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.21	19-12-09
536	19-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-25
537	19-08-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	19-08-21
538	19-08-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.32	19-08-07
539	19-07-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	19-07-23
540	19-07-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55	19-07-19
541	19-07-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.28	19-07-08
542	19-07-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	19-07-03
543	19-07-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.56	19-07-02
544	19-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-06-21
545	19-05-31	QUAM SECURITIES LTD	0.29	19-05-20
546		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	19-05-30
547	19-03-15	FULBRIGHT SECURITIES LTD	0.25	19-03-14
548	19-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-03-12
549	19-02-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.59	18-07-04
550	19-01-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	19-01-09
551	18-12-10	BOCI SECURITIES LTD	0.30	18-12-07
552	18-10-02	CITIBANK N.A.	0.28	18-09-28
553		MACQUARIE BANK LTD	-0.28	18-09-20
554	18-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-17
555	18-09-20	MACQUARIE BANK LTD	0.28	18-05-09
556		CITIBANK N.A.	-0.28	18-09-18
557	18-08-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.71	18-08-09
558		SUCCESS SECURITIES LTD	-0.71	18-07-31
559	18-07-31	SUCCESS SECURITIES LTD	-0.95	18-07-16
560	18-07-16	SUCCESS SECURITIES LTD	0.57	18-07-06
561	18-07-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	18-07-10
562	18-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.57	18-07-04
563		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.10	18-07-03
564	18-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	18-06-06
565	18-06-25	CCB INTERNATIONAL SECURITIES LTD	-1.16	18-05-21
566	18-06-11	JOY RICH SECURITIES INVESTMENT LTD	1.31	18-05-23
567		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.36	18-06-08
568	18-06-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	15.73	18-06-06
569	18-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	18-06-05
570		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	18-06-05
571	18-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	18-05-23
572	18-05-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.50	18-05-25
573		CMBC SECURITIES CO LTD	-0.47	18-04-09
574	18-04-19	CCB INTERNATIONAL SECURITIES LTD	8.42	18-03-29
575		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-8.39	18-04-18
576	18-04-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	18-04-03
577		CMBC SECURITIES CO LTD	-0.60	18-03-09
578	18-03-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	18-03-27
579	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-31
580	18-01-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	18-01-19
581	18-01-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	18-01-17
582	18-01-09	BANK OF CHINA (HONG KONG) LTD	0.38	18-01-08
583	18-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.42	18-01-04
584		CCB INTERNATIONAL SECURITIES LTD	-0.66	18-01-04
585	18-01-04	QUAM SECURITIES LTD	0.28	18-01-03
586		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	18-01-03
587	17-12-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	17-12-28
588	17-12-28	CITIBANK N.A.	0.45	17-12-27
589		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.75	17-12-27
590	17-12-27	CITIBANK N.A.	0.57	17-12-22
591		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.30	17-12-22
592	17-11-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-11-24
593	17-11-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	7.80	17-11-23
594	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.26	17-10-11
595		GET NICE SECURITIES LTD	-0.33	17-10-11
596		I-ACCESS INVESTORS LTD	-0.35	17-10-11
597	17-10-11	GET NICE SECURITIES LTD	0.27	17-10-10
598	17-10-10	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-09
599	17-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	17-10-03
600		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-10-03
601	17-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	17-09-28
602		BANK OF CHINA (HONG KONG) LTD	-0.41	17-09-28
603	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	17-09-18
604	17-09-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.42	17-09-15
605	17-09-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.43	17-09-14
606		CMBC SECURITIES CO LTD	0.86	17-09-11
607		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.49	17-09-12
608	17-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.20	17-09-13
609	17-09-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.19	17-09-12
610		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-09-12
611		BANK OF CHINA (HONG KONG) LTD	-0.43	17-09-12
612		BOCI SECURITIES LTD	-0.55	17-09-12
613	17-09-08	BANK OF CHINA (HONG KONG) LTD	-0.47	17-09-07
614		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-07
615		BOCI SECURITIES LTD	-0.58	17-09-07
616		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.26	17-09-07
617		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.73	17-09-07
618	17-09-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	17-09-06
619	17-09-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.80	17-09-05
620	17-09-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.40	17-09-04
621		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.94	17-07-28
622		CMBC SECURITIES CO LTD	-2.43	17-09-04
623	17-08-31	CMBC SECURITIES CO LTD	-0.51	17-08-30
624	17-08-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.34	17-08-08
625	17-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-03
626		BOCI SECURITIES LTD	-0.30	17-08-03
627		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.53	17-08-03
628	17-07-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	17-07-27
629	17-07-21	SUCCESS SECURITIES LTD	0.97	17-06-30
630		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.05	17-07-20
631	17-07-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	17-07-19
632	17-07-19	CMBC SECURITIES CO LTD	-0.28	17-07-18
633		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	17-07-18
634	17-07-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	17-07-17
635	17-07-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	17-07-14
636	17-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-07-13
637	17-07-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	17-07-11
638	17-07-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.53	17-07-07
639		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	17-07-07
640	17-07-07	BANK OF CHINA (HONG KONG) LTD	0.27	17-07-06
641		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.58	17-07-06
642	17-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.20	17-07-05
643	17-07-05	GET NICE SECURITIES LTD	0.29	17-06-30
644		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.46	17-07-04
645	17-06-26	EDDID SECURITIES AND FUTURES LTD	-0.39	17-06-23
646	17-06-23	EDDID SECURITIES AND FUTURES LTD	-0.25	17-06-22
647	17-06-19	CCB INTERNATIONAL SECURITIES LTD	0.82	17-06-08
648		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.00	17-06-16
649	17-06-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	17-06-12
650		CMBC SECURITIES CO LTD	-0.70	17-06-12
651	17-06-12	EDDID SECURITIES AND FUTURES LTD	1.46	17-06-09
652		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.74	17-06-09
653	17-06-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.85	17-06-07
654		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	17-06-07
655	17-06-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	17-06-06
656		CMBC SECURITIES CO LTD	-0.51	17-06-06
657	17-06-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.52	17-06-05
658		CMBC SECURITIES CO LTD	-1.57	17-06-05
659	17-06-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.64	17-05-31
660		CMBC SECURITIES CO LTD	-4.50	17-05-31
661	17-05-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.56	17-05-29
662		CMBC SECURITIES CO LTD	-0.44	17-05-29
663	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	17-05-26
664	17-05-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.04	17-05-25
665		CMBC SECURITIES CO LTD	2.36	17-05-25
666		HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	17-05-18
667		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	17-05-15
668		BOCI SECURITIES LTD	0.39	17-05-25
669		BANK OF CHINA (HONG KONG) LTD	0.29	17-05-25
670		THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-25
671	17-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.91	17-05-04
672	17-05-11	CMBC SECURITIES CO LTD	4.29	17-05-09
673		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-4.21	17-05-10
674	17-05-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	12.67	17-05-09
675	17-05-08	BANK OF CHINA (HONG KONG) LTD	-0.52	17-05-05
676		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-05-05
677		BOCI SECURITIES LTD	-0.91	17-05-05
678		CMBC SECURITIES CO LTD	-1.08	17-05-05
679	17-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	22.31	17-04-12
680		CMBC SECURITIES CO LTD	-22.42	17-05-02
681	17-04-12	BOCI SECURITIES LTD	0.38	17-04-11
682		CMBC SECURITIES CO LTD	-0.27	17-04-11
683		I-ACCESS INVESTORS LTD	-0.38	17-04-11
684	17-04-11	CMBC SECURITIES CO LTD	1.28	17-04-10
685		BANK OF CHINA (HONG KONG) LTD	-0.64	17-04-10
686	17-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-04-07
687		I-ACCESS INVESTORS LTD	0.32	17-04-07
688	17-04-07	CMBC SECURITIES CO LTD	-13.55	17-04-06
689	17-03-23	CMBC SECURITIES CO LTD	1.34	17-03-22
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	17-03-22
691	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-01
692	16-10-27	CMBC SECURITIES CO LTD	-0.29	16-10-26
693	16-10-18	CMBC SECURITIES CO LTD	-0.49	16-10-17
694	16-10-17	CMBC SECURITIES CO LTD	-0.26	16-10-14
695	16-10-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	16-09-28
696	16-10-03	CMBC SECURITIES CO LTD	-0.29	16-09-30
697	16-09-27	CMBC SECURITIES CO LTD	-0.52	16-09-26
698	16-07-13	CMBC SECURITIES CO LTD	0.70	16-07-12
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-07-12
700	16-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	16-06-03
701		CMBC SECURITIES CO LTD	-2.00	16-06-03
702	16-04-21	BOCI SECURITIES LTD	0.32	16-04-20
703	16-04-20	CMB WING LUNG BANK LTD	0.66	13-03-25
704		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.66	16-04-19
705	16-04-06	CMBC SECURITIES CO LTD	2.70	16-04-05
706		BOCI SECURITIES LTD	-0.31	16-04-05
707	16-03-30	CMBC SECURITIES CO LTD	9.75	16-03-29
708		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.59	16-02-24
709	16-03-04	CMBC SECURITIES CO LTD	0.65	16-03-03
710		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	16-02-29
711	16-02-24	CMBC SECURITIES CO LTD	1.77	16-02-23
712		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.77	16-02-02
713	16-02-18	HANG SENG BANK LTD	-1.09	15-08-07
714	16-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	16-01-08
715		CMBC SECURITIES CO LTD	-0.66	16-01-08
716	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.77	15-12-28
717		CMBC SECURITIES CO LTD	-1.70	15-12-28
718	15-12-22	CMBC SECURITIES CO LTD	0.48	15-12-21
719	15-12-02	CMBC SECURITIES CO LTD	0.26	15-12-01
720		GET NICE SECURITIES LTD	-0.26	15-12-01
721	15-11-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	15-11-16
722	15-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-10-14
723	15-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	15-10-12
724	15-10-19	HEAD & SHOULDERS SECURITIES LTD	0.33	15-08-12
725		CMBC SECURITIES CO LTD	-0.38	15-10-16
726	15-10-14	CMBC SECURITIES CO LTD	23.76	15-10-13
727		SEEKERS MARKETS LTD (IN LIQUIDATION)	-23.73	15-10-07
728	15-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	23.72	15-09-29
729	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.44	15-09-21
730	15-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.59	15-08-17
731	15-08-26	GET NICE SECURITIES LTD	0.28	15-08-25
732	15-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-08-17
733		KARL-THOMSON SECURITIES CO LTD	-0.27	15-08-17
734		NANYANG COMMERCIAL BANK LTD	-0.28	15-08-17
735		GET NICE SECURITIES LTD	-0.31	15-08-17
736		CITIBANK N.A.	-0.32	15-08-17
737		ICBC (ASIA) SECURITIES LTD	-0.39	15-08-17
738		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	15-08-17
739		TAI FUNG KUENTAI SECURITIES CO LTD	-0.48	15-08-17
740		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-08-17
741		HANG SENG SECURITIES LTD	-0.64	15-08-17
742		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	15-08-17
743		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	15-08-17
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	15-08-17
745		ORIENT SECURITIES (HONG KONG) LTD	-1.21	15-08-17
746		BANK OF CHINA (HONG KONG) LTD	-2.24	15-08-17
747		THE HONGKONG AND SHANGHAI BANKING	-3.18	15-08-17
748		BOCI SECURITIES LTD	-5.33	15-08-17
749		CMBC SECURITIES CO LTD	-11.95	15-08-17
750	15-08-17	CMBC SECURITIES CO LTD	0.51	15-08-14
751		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	15-08-14
752	15-08-14	CMBC SECURITIES CO LTD	-0.35	15-08-13
753	15-08-13	UBS SECURITIES HONG KONG LTD	-0.61	15-08-06
754	15-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	15-08-10
755		HANG SENG SECURITIES LTD	-0.39	15-08-11
756		GET NICE SECURITIES LTD	-0.52	15-08-10
757		CMBC SECURITIES CO LTD	-0.88	15-08-10
758	15-08-07	HANG SENG BANK LTD	2.27	15-05-21
759		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-08-06
760		CMBC SECURITIES CO LTD	-2.42	15-08-06
761	15-08-06	UBS SECURITIES HONG KONG LTD	0.61	15-07-09
762		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	15-07-31
763		HANG SENG SECURITIES LTD	0.34	15-08-05
764		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-05
765		BANK OF CHINA (HONG KONG) LTD	-0.28	15-08-05
766		BOCI SECURITIES LTD	-0.65	15-08-05
767	15-08-05	GET NICE SECURITIES LTD	0.72	15-08-04
768		CMBC SECURITIES CO LTD	-0.70	15-08-04
769	15-07-28	CMBC SECURITIES CO LTD	3.53	15-07-27
770		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.62	15-07-27
771	15-07-23	DEUTSCHE BANK AG	0.28	15-07-22
772		BOCI SECURITIES LTD	-0.37	15-07-22
773		ORIENT SECURITIES (HONG KONG) LTD	-0.42	15-07-22
774	15-07-17	GET NICE SECURITIES LTD	0.56	15-07-14
775		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-07-16
776		HANG SENG SECURITIES LTD	-0.30	15-07-16
777		CMBC SECURITIES CO LTD	-0.57	15-07-16
778	15-07-14	DEUTSCHE BANK AG	-0.46	15-07-13
779	15-07-13	DEUTSCHE BANK AG	0.52	15-07-10
780		CMBC SECURITIES CO LTD	-0.47	15-07-10
781	15-07-08	ORIENT SECURITIES (HONG KONG) LTD	0.29	15-07-07
782		BANK OF CHINA (HONG KONG) LTD	-0.27	15-07-07
783		CMBC SECURITIES CO LTD	-0.40	15-07-07
784	15-07-02	KINGSTON SECURITIES LTD	0.33	15-06-29
785		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-30
786	15-06-25	KINGSTON SECURITIES LTD	-1.26	15-06-24
787	15-06-19	KINGSTON SECURITIES LTD	0.45	15-06-18
788	15-06-18	METRO CAPITAL SECURITIES LTD	-0.46	15-06-16
789	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-11
790		HANG SENG SECURITIES LTD	-0.27	15-06-11
791	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-09
792	15-06-09	METRO CAPITAL SECURITIES LTD	0.45	15-06-05
793		CMBC SECURITIES CO LTD	-0.26	15-06-08
794	15-06-05	CMBC SECURITIES CO LTD	10.77	15-06-04
795		BOCI SECURITIES LTD	0.36	15-06-04
796		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-04
797		GET NICE SECURITIES LTD	-0.84	15-06-04
798		SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.61	15-06-03
799	15-06-04	SOOCHOW SECURITIES INTERNATIONAL	0.32	15-06-03
800		CMBC SECURITIES CO LTD	0.31	15-06-03
801	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-06-02
802		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-02
803	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-01
804		CMBC SECURITIES CO LTD	-0.28	15-06-01
805		GET NICE SECURITIES LTD	-0.48	15-06-01
806	15-06-01	BOCI SECURITIES LTD	4.54	15-05-21
807		BRIGHT SMART SECURITIES INTERNATIONAL	1.01	15-05-28
808		HANG SENG SECURITIES LTD	0.67	15-05-28
809		SUCCESS SECURITIES LTD	0.53	15-05-21
810		CMB INTERNATIONAL SECURITIES LTD	-0.26	15-05-21
811		SOOCHOW SECURITIES INTERNATIONAL	-0.27	15-05-21
812		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-28
813		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	15-05-21
814		CMBC SECURITIES CO LTD	-0.35	15-05-28
815		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-05-27
816		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	15-05-21
817		KARL-THOMSON SECURITIES CO LTD	-0.41	15-05-21
818		ORIENT SECURITIES LTD	-0.44	15-05-21
819		KINGSTON SECURITIES LTD	-0.72	15-05-21
820		UBS SECURITIES HONG KONG LTD	-0.87	15-05-21
821	15-05-27	CMBC SECURITIES CO LTD	6.58	15-05-21
822		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-05-21
823		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.58	15-05-22
824	15-05-21	CMBC SECURITIES CO LTD	2.19	15-05-20
825		BOCI SECURITIES LTD	1.72	15-05-20
826		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	15-05-20
827		TAI FUNG KUENTAI SECURITIES CO LTD	0.71	15-05-20
828		DEUTSCHE BANK AG	0.28	15-05-20
829		GET NICE SECURITIES LTD	0.28	15-05-20
830		NANYANG COMMERCIAL BANK LTD	-0.26	15-05-20
831		HANG SENG SECURITIES LTD	-0.27	15-05-20
832		GT CAPITAL LTD	-0.35	15-05-13
833		ORIENT SECURITIES (HONG KONG) LTD	-0.36	15-05-20
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-20
835		BANK OF CHINA (HONG KONG) LTD	-0.86	15-05-20
836		METRO CAPITAL SECURITIES LTD	-2.63	15-05-20
837	15-05-20	CMBC SECURITIES CO LTD	0.57	15-05-19
838		CHIEF SECURITIES LTD	0.42	15-05-19
839		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-19
840	15-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	15-05-18
841	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	15-05-15
842	15-05-15	BOCI SECURITIES LTD	0.32	15-05-14
843		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-05-14
844		CMBC SECURITIES CO LTD	-0.99	15-05-14
845	15-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-05-13
846		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	15-05-13
847	15-05-13	CMBC SECURITIES CO LTD	0.48	15-05-12
848		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-12
849		GET NICE SECURITIES LTD	-0.63	15-05-12
850	15-05-12	CMBC SECURITIES CO LTD	0.56	15-05-11
851		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	15-05-11
852	15-05-11	CMBC SECURITIES CO LTD	-0.27	15-05-08
853	15-05-07	CMBC SECURITIES CO LTD	0.78	15-05-06
854		BOCI SECURITIES LTD	0.26	15-05-06
855		ORIENT SECURITIES (HONG KONG) LTD	-0.30	15-05-06
856		UBS SECURITIES HONG KONG LTD	-0.41	15-05-06
857		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	15-05-06
858	15-05-06	GET NICE SECURITIES LTD	0.47	15-05-05
859		HANG SENG SECURITIES LTD	0.25	15-05-05
860		GT CAPITAL LTD	-0.69	15-05-04
861	15-05-05	CMBC SECURITIES CO LTD	0.55	15-05-04
862		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	15-05-04
863	15-05-04	CMBC SECURITIES CO LTD	0.94	15-04-30
864		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	15-04-30
865	15-04-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	15-04-29
866	15-04-29	CMBC SECURITIES CO LTD	2.09	15-04-28
867		GT CAPITAL LTD	0.47	15-04-28
868		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-04-28
869		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-28
870		BOCI SECURITIES LTD	-0.75	15-04-28
871		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.68	15-04-28
872	15-04-28	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-04-27
873		UBS SECURITIES HONG KONG LTD	0.61	15-04-24
874		BANK OF CHINA (HONG KONG) LTD	0.44	15-04-27
875		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-04-27
876		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-04-27
877		CMBC SECURITIES CO LTD	-0.98	15-04-27
878	15-04-27	CMBC SECURITIES CO LTD	0.78	15-04-24
879		BOCI SECURITIES LTD	-0.35	15-04-24
880		KINGKEY SECURITIES GROUP LTD	-0.86	15-04-24
881	15-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.58	15-04-23
882		DEUTSCHE BANK AG	0.55	15-04-23
883		BANK OF CHINA (HONG KONG) LTD	0.50	15-04-23
884		ORIENT SECURITIES LTD	0.38	15-04-23
885		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-23
886		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-04-23
887		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
888		KINGKEY SECURITIES GROUP LTD	-0.44	15-04-20
889		BOCI SECURITIES LTD	-0.64	15-04-23
890		CMBC SECURITIES CO LTD	-0.83	15-04-23
891		GET NICE SECURITIES LTD	-1.22	15-04-23
892		UBS SECURITIES HONG KONG LTD	-2.37	15-04-23
893	15-04-23	ORIENT SECURITIES (HONG KONG) LTD	0.87	15-04-22
894		ORIENT SECURITIES LTD	0.54	15-04-22
895		EVERBRIGHT SECURITIES INVESTMENT	0.34	15-04-22
896		UBS SECURITIES HONG KONG LTD	0.32	15-04-22
897		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-04-22
898		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-04-22
899		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	15-04-22
900		FULBRIGHT SECURITIES LTD	-0.70	15-04-22
901	15-04-22	CMBC SECURITIES CO LTD	2.13	15-04-21
902		KINGSTON SECURITIES LTD	1.50	15-04-21
903		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.46	15-04-21
904		BOCI SECURITIES LTD	1.45	15-04-21
905		FULBRIGHT SECURITIES LTD	0.65	15-04-21
906		ARTA GLOBAL MARKETS LTD	-0.29	15-04-21
907		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-21
908		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	15-04-21
909		FIRST SHANGHAI SECURITIES LTD	-0.43	15-04-21
910		BNP PARIBAS	-0.52	15-04-21
911		CIS SECURITIES ASSET MANAGEMENT LTD	-0.70	15-04-21
912		ORIENT SECURITIES (HONG KONG) LTD	-1.00	15-04-20
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	15-04-08
914		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-04-21
915	15-04-21	BOCI SECURITIES LTD	2.77	15-04-20
916		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.43	15-04-20
917		BOCOM INTERNATIONAL SECURITIES LTD	0.40	15-04-20
918		GT CAPITAL LTD	0.38	15-04-20
919		CMBC SECURITIES CO LTD	0.34	15-04-20
920		HANG SENG SECURITIES LTD	-0.26	15-04-20
921		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-20
922		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-04-20
923		BANK OF CHINA (HONG KONG) LTD	-0.59	15-04-20
924		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-20
925		ARTA GLOBAL MARKETS LTD	-1.36	15-04-20
926	15-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.44	15-04-17
927		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-04-17
928		CMBC SECURITIES CO LTD	0.35	15-04-17
929		CHINA CONSTRUCTION BANK (ASIA)	0.25	15-04-17
930		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-17
931		BANK OF CHINA (HONG KONG) LTD	-0.49	15-04-17
932		ARTA GLOBAL MARKETS LTD	-1.45	15-04-17
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.48	15-04-17
934	15-04-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.54	15-04-16
935		ORIENT SECURITIES (HONG KONG) LTD	0.77	15-04-16
936		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-16
937		DEUTSCHE BANK AG	-0.35	15-04-16
938		ARTA GLOBAL MARKETS LTD	-7.55	15-04-16
939	15-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	15-04-15
940		FIRST SHANGHAI SECURITIES LTD	0.33	15-04-15
941		ORIENT SECURITIES (HONG KONG) LTD	0.32	15-04-15
942		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-04-15
943		ARTA GLOBAL MARKETS LTD	-0.56	15-04-10
944	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-14
945		BOCI SECURITIES LTD	-0.43	15-04-14
946	15-04-14	BOCI SECURITIES LTD	0.26	15-04-13
947		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-13
948	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.38	15-04-10
949		CIS SECURITIES ASSET MANAGEMENT LTD	0.30	15-04-08
950		ENHANCED SECURITIES LTD	-0.25	15-04-10
951		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.46	15-04-10
952	15-04-10	DEUTSCHE BANK AG	0.34	15-04-09
953		CHIEF SECURITIES LTD	0.27	15-04-09
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-04-09
955	15-04-09	BANK OF CHINA (HONG KONG) LTD	0.47	15-04-08
956		DEUTSCHE BANK AG	0.42	15-04-08
957		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-04-08
958		KGI ASIA LTD	-0.63	15-04-08
959		WINSOME STOCK CO LTD	-0.75	15-04-08
960		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-04-08
961	15-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.87	15-04-02
962		ARTA GLOBAL MARKETS LTD	4.18	15-03-31
963		GET NICE SECURITIES LTD	1.17	15-03-25
964		UBS SECURITIES HONG KONG LTD	1.12	15-03-23
965		ENHANCED SECURITIES LTD	0.91	15-04-02
966		WINSOME STOCK CO LTD	0.90	15-03-05
967		CIS SECURITIES ASSET MANAGEMENT LTD	0.86	15-03-23
968		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	15-04-02
969		KGI ASIA LTD	0.79	15-04-02
970		ORIENT SECURITIES (HONG KONG) LTD	0.61	15-03-26
971		SUCCESS SECURITIES LTD	0.48	15-03-25
972		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	15-03-31
973		VICTORY SECURITIES CO LTD	-0.28	15-04-01
974		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	15-03-30
975		CHONG HING SECURITIES LTD	-0.36	15-04-02
976		NANYANG COMMERCIAL BANK LTD	-0.42	15-03-30
977		OSHIDORI SECURITIES LTD	-0.44	15-04-02
978		ICBC (ASIA) SECURITIES LTD	-0.60	15-04-02
979		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-04-02
980		BOCI SECURITIES LTD	-0.81	15-04-02
981		SHANGHAI COMMERCIAL BANK LTD	-0.86	15-04-01
982		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-04-02
983		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	15-04-02
984		KINGKEY SECURITIES GROUP LTD	-1.22	15-03-26
985		HANG SENG SECURITIES LTD	-1.25	15-04-02
986		THE HONGKONG AND SHANGHAI BANKING	-3.01	15-04-02
987		BANK OF CHINA (HONG KONG) LTD	-4.42	15-04-02
988	15-04-02	OSHIDORI SECURITIES LTD	0.43	15-03-30
989		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-04-01
990		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	15-04-01
991		ENHANCED SECURITIES LTD	-0.53	15-04-01
992	15-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-03-27
993		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	15-03-31
994		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	15-03-31
995	15-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.42	15-03-30
996		HANG SENG SECURITIES LTD	0.33	15-03-30
997		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	15-03-30
998		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-30
999	15-03-30	ENHANCED SECURITIES LTD	0.26	15-03-27
1000		KINGSTON SECURITIES LTD	-0.47	15-03-27
1001	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-03-26
1002		ICBC (ASIA) SECURITIES LTD	0.27	15-03-26
1003		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	15-03-26
1004		KINGSTON SECURITIES LTD	-0.39	15-03-26
1005	15-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	15-03-25
1006		PICO ZEMAN SECURITIES (HK) LTD	-0.31	15-03-25
1007		KINGSTON SECURITIES LTD	-0.33	15-03-25
1008		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	15-03-25
1009		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	15-03-25
1010	15-03-25	KINGSTON SECURITIES LTD	1.17	15-03-20
1011		KINGKEY SECURITIES GROUP LTD	0.92	15-03-24
1012		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	15-03-20
1013		SHANGHAI COMMERCIAL BANK LTD	0.46	15-03-24
1014		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	15-03-24
1015		ZHONGRONG PT SECURITIES LTD	-0.33	15-03-23
1016		GIGAMONEY LTD	-0.33	15-03-18
1017		CITIBANK N.A.	-0.35	15-03-24
1018		HANG SENG SECURITIES LTD	-0.55	15-03-24
1019		BANK OF CHINA (HONG KONG) LTD	-1.00	15-03-24
1020	15-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	15-03-23
1021	15-03-23	CITIBANK N.A.	0.34	15-03-20
1022		ORIENT SECURITIES (HONG KONG) LTD	-0.55	15-03-18
1023	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-19
1024	15-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	15-03-18
1025		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	15-03-18
1026		MERRILL LYNCH FAR EAST LTD	0.30	15-03-03
1027		CIS SECURITIES ASSET MANAGEMENT LTD	-0.67	15-03-03
1028	15-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	15-03-17
1029		BANK OF CHINA (HONG KONG) LTD	0.35	15-03-17
1030		GIGAMONEY LTD	0.33	15-03-17
1031		BOCI SECURITIES LTD	-0.42	15-03-17
1032	15-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	15-03-16
1033		BANK OF CHINA (HONG KONG) LTD	0.27	15-03-16
1034		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-03-16
1035		BOCI SECURITIES LTD	-0.50	15-03-16
1036	15-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	15-03-13
1037		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-03-13
1038		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-03-10
1039		KINGSTON SECURITIES LTD	-1.20	15-03-13
1040	15-03-13	BOCI SECURITIES LTD	0.84	15-03-12
1041		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.79	15-03-12
1042	15-03-10	KINGSTON SECURITIES LTD	1.33	15-03-09
1043		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	15-03-09
1044		ARTA GLOBAL MARKETS LTD	-1.93	15-03-09
1045	15-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.78	15-03-06
1046		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-06
1047		ARTA GLOBAL MARKETS LTD	-0.27	15-03-06
1048		BOCI SECURITIES LTD	-0.28	15-03-06
1049		REALORD ASIA PACIFIC SECURITIES LTD	-0.51	15-03-04
1050		KINGSTON SECURITIES LTD	-0.95	15-03-06
1051	15-03-06	KINGSTON SECURITIES LTD	1.40	15-03-03
1052		BANK OF CHINA (HONG KONG) LTD	0.30	15-03-05
1053		CHINA MERCHANTS BANK CO LTD	-0.62	15-03-05
1054		ENHANCED SECURITIES LTD	-0.84	15-03-05
1055		ARTA GLOBAL MARKETS LTD	-1.69	15-03-05
1056	15-03-05	ENHANCED SECURITIES LTD	1.00	15-03-03
1057		THE HONGKONG AND SHANGHAI BANKING	0.70	15-03-04
1058		CHINA MERCHANTS BANK CO LTD	0.65	15-03-04
1059		HANG SENG SECURITIES LTD	0.50	15-03-04
1060		BANK OF CHINA (HONG KONG) LTD	0.48	15-03-04
1061		NANYANG COMMERCIAL BANK LTD	0.27	15-03-04
1062		BOCI SECURITIES LTD	0.25	15-03-04
1063		ARTA GLOBAL MARKETS LTD	-0.66	15-03-04
1064		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.71	15-03-04
1065	15-03-04	REALORD ASIA PACIFIC SECURITIES LTD	1.67	14-11-11
1066		DBS VICKERS (HONG KONG) LTD	-0.45	15-03-03
1067		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	15-03-03
1068		ARTA GLOBAL MARKETS LTD	-0.53	15-03-03
1069	15-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.92	15-02-26
1070		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-03-02
1071	15-03-02	OCBC BANK (HONG KONG) LTD	0.40	15-01-02
1072		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	15-02-27
1073	15-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-02-25
1074	15-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	15-02-25
1075		SUCCESS SECURITIES LTD	-0.28	15-02-24
1076	15-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	15-02-24
1077	15-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.29	15-02-23
1078		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-02-23
1079	15-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	15-02-13
1080		YUE XIU SECURITIES CO LTD	-0.56	15-02-04
1081	15-02-16	METRO CAPITAL SECURITIES LTD	0.78	15-02-13
1082	15-02-12	PHILLIP SECURITIES (HONG KONG) LTD	0.38	15-02-11
1083		METRO CAPITAL SECURITIES LTD	0.30	15-02-11
1084	15-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.26	15-02-05
1085		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-02-10
1086		BANK OF CHINA (HONG KONG) LTD	-0.53	15-02-10
1087	15-02-10	METRO CAPITAL SECURITIES LTD	1.24	15-02-09
1088	15-02-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	15-02-06
1089	15-02-06	METRO CAPITAL SECURITIES LTD	0.29	14-12-04
1090	15-02-05	THE HONGKONG AND SHANGHAI BANKING	1.29	15-02-04
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-02-04
1092	15-01-30	UBS SECURITIES HONG KONG LTD	1.13	15-01-27
1093		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.09	15-01-23
1094	15-01-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	15-01-22
1095	15-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	15-01-20
1096		ARTA GLOBAL MARKETS LTD	-0.36	15-01-13
1097	15-01-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-01-13
1098	15-01-09	PHILLIP SECURITIES (HONG KONG) LTD	0.67	15-01-06
1099	15-01-06	KINGKEY SECURITIES GROUP LTD	0.30	15-01-05
1100	15-01-05	KINGKEY SECURITIES GROUP LTD	0.55	14-11-04
1101		THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-02
1102		BANK OF CHINA (HONG KONG) LTD	-0.27	15-01-02
1103	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-30
1104	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.81	14-12-22
1105	14-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	14-12-17
1106		CHINA INDUSTRIAL SECURITIES	-0.35	14-12-16
1107	14-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-12-16
1108	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-15
1109	14-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	14-12-12
1110		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	14-12-12
1111		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	14-12-12
1112		STOCKWELL SECURITIES LTD	-0.33	14-12-11
1113		BOCI SECURITIES LTD	-0.43	14-12-12
1114		ARTA GLOBAL MARKETS LTD	-1.54	14-12-11
1115	14-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	14-12-11
1116		BANK OF CHINA (HONG KONG) LTD	-0.69	14-12-11
1117	14-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.61	14-12-09
1118		THE HONGKONG AND SHANGHAI BANKING	1.55	14-12-09
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	14-12-08
1120		STOCKWELL SECURITIES LTD	0.33	14-12-01
1121		CIS SECURITIES ASSET MANAGEMENT LTD	0.31	14-12-04
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-09
1123		ZHONGRONG PT SECURITIES LTD	-0.34	14-12-03
1124		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	14-12-09
1125		BANK OF CHINA (HONG KONG) LTD	-1.53	14-12-09
1126		ARTA GLOBAL MARKETS LTD	-2.73	14-12-04
1127	14-12-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-12-04
1128	14-12-05	BOCI SECURITIES LTD	-0.46	14-12-04
1129	14-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.00	14-12-03
1130		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-03
1131		ARTA GLOBAL MARKETS LTD	-0.51	14-12-03
1132	14-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.79	14-11-28
1133		ARTA GLOBAL MARKETS LTD	-1.65	14-11-28
1134	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-28
1135		HANG SENG SECURITIES LTD	-0.35	14-11-28
1136		BANK OF CHINA (HONG KONG) LTD	-0.81	14-11-28
1137	14-11-28	ARTA GLOBAL MARKETS LTD	-0.90	14-11-27
1138	14-11-27	BANK OF CHINA (HONG KONG) LTD	0.30	14-11-26
1139		ARTA GLOBAL MARKETS LTD	-0.92	14-11-26
1140	14-11-26	BANK OF CHINA (HONG KONG) LTD	1.24	14-11-25
1141		ARTA GLOBAL MARKETS LTD	-3.62	14-11-25
1142	14-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	14-11-24
1143	14-11-24	ARTA GLOBAL MARKETS LTD	16.67	14-11-21
1144		BOCI SECURITIES LTD	0.52	14-11-21
1145		GET NICE SECURITIES LTD	-0.36	14-11-21
1146		BANK OF CHINA (HONG KONG) LTD	-0.62	14-11-21
1147	14-11-21	KGI ASIA LTD	-0.27	14-11-20
1148		CHIEF SECURITIES LTD	-0.27	14-11-20
1149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-11-20
1150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-11-20
1151		DBS VICKERS (HONG KONG) LTD	-0.31	14-11-20
1152		NANYANG COMMERCIAL BANK LTD	-0.35	14-11-20
1153		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	14-11-20
1154		BOCI SECURITIES LTD	-0.44	14-11-20
1155		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	14-11-20
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-11-20
1157		HANG SENG SECURITIES LTD	-0.84	14-11-20
1158		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-11-20
1159		GET NICE SECURITIES LTD	-1.21	14-11-20
1160		ARTA GLOBAL MARKETS LTD	-1.62	14-11-20
1161		BANK OF CHINA (HONG KONG) LTD	-3.02	14-11-20
1162	14-11-20	THE HONGKONG AND SHANGHAI BANKING	0.58	14-11-19
1163		BANK OF CHINA (HONG KONG) LTD	0.25	14-11-19
1164		KGI ASIA LTD	-0.35	14-11-19
1165		GET NICE SECURITIES LTD	-0.42	14-11-19
1166	14-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	14-11-18
1167		KGI ASIA LTD	0.49	14-11-18
1168		THE HONGKONG AND SHANGHAI BANKING	0.47	14-11-18
1169		NANYANG COMMERCIAL BANK LTD	0.37	14-11-18
1170		BOCI SECURITIES LTD	0.30	14-11-18
1171		BANK OF CHINA (HONG KONG) LTD	0.28	14-11-18
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-18
1173		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	14-11-18
1174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-11-18
1175		DEUTSCHE BANK AG	-0.59	14-11-18
1176	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	14-11-17
1177		THE HONGKONG AND SHANGHAI BANKING	0.79	14-11-17
1178		BANK OF CHINA (HONG KONG) LTD	0.78	14-11-17
1179		BNP PARIBAS	0.64	14-11-12
1180		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	14-11-17
1181		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-11-17
1182		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	14-11-17
1183		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	14-11-17
1184		ENHANCED SECURITIES LTD	-0.85	14-11-13
1185	14-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	14-11-14
1186		HANG SENG SECURITIES LTD	0.32	14-11-14
1187		GET NICE SECURITIES LTD	-2.16	14-11-14
1188	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.71	14-11-13
1189		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-13
1190		DEUTSCHE BANK AG	-0.31	14-11-13
1191		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	14-11-13
1192		GET NICE SECURITIES LTD	-2.13	14-11-13
1193	14-11-13	BANK OF CHINA (HONG KONG) LTD	0.78	14-11-12
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-12
1195		THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-12
1196		HANG SENG SECURITIES LTD	0.26	14-11-12
1197		DEUTSCHE BANK AG	0.25	14-11-12
1198		SUCCESS SECURITIES LTD	-0.25	14-11-12
1199		GET NICE SECURITIES LTD	-2.16	14-11-12
1200		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.49	14-11-12
1201	14-11-12	BOCI SECURITIES LTD	1.21	14-11-11
1202		BANK OF CHINA (HONG KONG) LTD	0.88	14-11-11
1203		ENHANCED SECURITIES LTD	0.72	14-11-11
1204		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	14-11-11
1205		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-11-11
1206		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-11
1207		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.84	14-11-11
1208		GET NICE SECURITIES LTD	-3.27	14-11-11
1209	14-11-11	GET NICE SECURITIES LTD	3.20	14-11-10
1210		BANK OF CHINA (HONG KONG) LTD	0.51	14-11-10
1211		HANG SENG SECURITIES LTD	0.37	14-11-10
1212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-11-10
1213		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	14-11-10
1214	14-11-10	GET NICE SECURITIES LTD	5.86	14-11-07
1215		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	14-11-07
1216		ICBC (ASIA) SECURITIES LTD	-0.30	14-11-07
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-11-07
1218	14-11-07	KINGSTON SECURITIES LTD	-0.26	14-11-06
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-06
1220		HANG SENG SECURITIES LTD	-0.37	14-11-06
1221		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-11-06
1222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	14-11-06
1223		GET NICE SECURITIES LTD	-0.69	14-11-06
1224		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	14-11-06
1225		ARTA GLOBAL MARKETS LTD	-1.19	14-11-06
1226		BANK OF CHINA (HONG KONG) LTD	-1.48	14-11-06
1227		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	14-11-06
1228	14-11-06	BANK OF CHINA (HONG KONG) LTD	0.90	14-11-05
1229		KINGSTON SECURITIES LTD	0.26	14-11-05
1230		DEUTSCHE BANK AG	-0.35	14-11-05
1231		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	14-11-05
1232	14-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.49	14-11-04
1233		GET NICE SECURITIES LTD	-0.78	14-11-04
1234		KINGSTON SECURITIES LTD	-1.65	14-11-04
1235	14-11-04	BANK OF CHINA (HONG KONG) LTD	0.79	14-11-03
1236		EVERBRIGHT SECURITIES INVESTMENT	0.45	14-11-03
1237		THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-03
1238		HANG SENG SECURITIES LTD	0.30	14-11-03
1239		PHILLIP SECURITIES (HONG KONG) LTD	0.25	14-11-03
1240		DEUTSCHE BANK AG	-0.28	14-11-03
1241		KINGSTON SECURITIES LTD	-0.31	14-11-03
1242		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-11-03
1243		KGI ASIA LTD	-1.10	14-11-03
1244		GET NICE SECURITIES LTD	-2.25	14-11-03
1245	14-11-03	KGI ASIA LTD	0.53	14-10-31
1246		DEUTSCHE BANK AG	0.50	14-10-31
1247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	14-10-31
1248		THE HONGKONG AND SHANGHAI BANKING	0.42	14-10-31
1249		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	14-10-31
1250		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	14-10-31
1251		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-10-31
1252		GET NICE SECURITIES LTD	-2.42	14-10-31
1253		KINGSTON SECURITIES LTD	-3.00	14-10-31
1254	14-10-31	BANK OF CHINA (HONG KONG) LTD	4.59	14-10-30
1255		THE HONGKONG AND SHANGHAI BANKING	1.21	14-10-30
1256		HANG SENG SECURITIES LTD	0.95	14-10-30
1257		KGI ASIA LTD	0.82	14-10-30
1258		DBS VICKERS (HONG KONG) LTD	0.71	14-10-30
1259		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	14-10-30
1260		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	14-10-30
1261		EVERBRIGHT SECURITIES INVESTMENT	0.48	14-10-30
1262		ICBC (ASIA) SECURITIES LTD	0.44	14-10-30
1263		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	14-10-30
1264		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	14-10-30
1265		CITIBANK N.A.	0.32	14-10-30
1266		CHIEF SECURITIES LTD	0.30	14-10-30
1267		NANYANG COMMERCIAL BANK LTD	0.29	14-10-30
1268		ORIENT SECURITIES (HONG KONG) LTD	0.28	14-10-30
1269		BOCI SECURITIES LTD	-0.43	14-10-30
1270		DEUTSCHE BANK AG	-0.50	14-10-30
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	14-10-30
1272		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	14-10-30
1273		OSHIDORI SECURITIES LTD	-1.72	14-10-30
1274		ENHANCED SECURITIES LTD	-3.82	14-10-30
1275		KINGSTON SECURITIES LTD	-4.38	14-10-30
1276		GET NICE SECURITIES LTD	-4.45	14-10-30
1277	14-10-30	BANK OF CHINA (HONG KONG) LTD	2.01	14-10-29
1278		OSHIDORI SECURITIES LTD	1.72	14-10-29
1279		ENHANCED SECURITIES LTD	1.39	14-10-29
1280		THE HONGKONG AND SHANGHAI BANKING	1.15	14-10-29
1281		HANG SENG SECURITIES LTD	0.56	14-10-29
1282		BOCI SECURITIES LTD	0.53	14-10-29
1283		PHILLIP SECURITIES (HONG KONG) LTD	0.53	14-10-29
1284		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	14-10-29
1285		DEUTSCHE BANK AG	0.37	14-10-29
1286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-10-29
1287		GET NICE SECURITIES LTD	-2.44	14-10-29
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	14-10-29
1289		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.94	14-10-29
1290		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.98	14-10-29
1291	14-10-29	BANK OF CHINA (HONG KONG) LTD	1.70	14-10-28
1292		ENHANCED SECURITIES LTD	1.19	14-10-28
1293		DEUTSCHE BANK AG	0.63	14-10-28
1294		THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-28
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-28
1296		BOCI SECURITIES LTD	-0.42	14-10-28
1297		OSHIDORI SECURITIES LTD	-1.80	14-10-28
1298		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	14-10-28
1299		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.12	14-10-28
1300	14-10-28	ENHANCED SECURITIES LTD	1.24	14-10-27
1301		BANK OF CHINA (HONG KONG) LTD	0.98	14-10-27
1302		DEUTSCHE BANK AG	0.45	14-10-27
1303		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-10-27
1304		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-27
1305		HANG SENG SECURITIES LTD	0.25	14-10-27
1306		BOCI SECURITIES LTD	-0.53	14-10-27
1307		ARTA GLOBAL MARKETS LTD	-0.59	14-10-27
1308		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.82	14-10-27
1309	14-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.22	14-10-24
1310		BOCI SECURITIES LTD	1.31	14-10-24
1311		BANK OF CHINA (HONG KONG) LTD	1.03	14-10-24
1312		DBS VICKERS (HONG KONG) LTD	0.33	14-10-24
1313		ENHANCED SECURITIES LTD	-0.71	14-10-23
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	14-10-24
1315		ARTA GLOBAL MARKETS LTD	-4.42	14-10-24
1316	14-10-24	BANK OF CHINA (HONG KONG) LTD	0.44	14-10-23
1317		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.03	14-10-23
1318	14-10-23	BOCI SECURITIES LTD	1.10	14-10-22
1319		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	14-10-22
1320	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.31	14-10-20
1321		ARTA GLOBAL MARKETS LTD	-1.62	14-10-20
1322	14-10-20	OSHIDORI SECURITIES LTD	0.47	14-10-13
1323		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	14-10-17
1324		ARTA GLOBAL MARKETS LTD	-0.42	14-10-16
1325	14-10-07	OSHIDORI SECURITIES LTD	1.56	14-10-03
1326		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	14-10-06
1327		ARTA GLOBAL MARKETS LTD	-2.15	14-10-06
1328	14-09-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	14-09-26
1329	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	8.53	14-09-24
1330		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.51	14-09-24
1331	14-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	14-09-16
1332	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	14-09-15
1333	14-09-12	YUE XIU SECURITIES CO LTD	1.12	14-09-03
1334		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.09	14-09-11
1335	14-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	14-09-10
1336	14-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	14-09-08
1337	14-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	14-09-05
1338	14-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	14-09-04
1339	14-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	14-09-03
1340		ARTA GLOBAL MARKETS LTD	-13.29	14-08-19
1341	14-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	14-09-02
1342	14-09-02	BOCI SECURITIES LTD	0.42	14-09-01
1343		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-01
1344	14-09-01	KINGSTON SECURITIES LTD	-0.93	14-08-22
1345	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-08-26
1346		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	14-08-26
1347	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-08-25
1348		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.62	14-08-25
1349		GET NICE SECURITIES LTD	-1.71	14-08-25
1350	14-08-25	GET NICE SECURITIES LTD	15.64	14-08-22
1351		SEEKERS MARKETS LTD (IN LIQUIDATION)	14.98	14-08-22
1352	14-08-22	DBS VICKERS (HONG KONG) LTD	-0.27	14-08-21
1353		HANG SENG SECURITIES LTD	-0.38	14-08-21
1354		BANK OF CHINA (HONG KONG) LTD	-0.38	14-08-21
1355		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-08-21
1356		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-08-21
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-08-21
1358		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	14-08-21
1359		GET NICE SECURITIES LTD	-2.15	14-08-21
1360		KINGSTON SECURITIES LTD	-4.35	14-08-21
1361		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.83	14-08-21
1362	14-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.67	14-08-20
1363		KINGSTON SECURITIES LTD	1.37	14-08-20
1364	14-08-20	KINGSTON SECURITIES LTD	1.14	14-08-19
1365		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-08-19
1366		GET NICE SECURITIES LTD	-0.49	14-08-19
1367		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	14-08-19
1368	14-08-19	ARTA GLOBAL MARKETS LTD	16.52	14-08-18
1369		KINGSTON SECURITIES LTD	-3.49	14-08-18
1370	14-08-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	14-08-15
1371	14-08-13	KINGSTON SECURITIES LTD	2.60	14-08-07
1372		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.47	14-08-12
1373	14-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	14-08-05
1374		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-08-05
1375	14-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.14	14-08-04
1376		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-08-04
1377		EVERBRIGHT SECURITIES INVESTMENT	-0.41	14-08-04
1378	14-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.04	14-08-01
1379		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-08-01
1380		ENHANCED SECURITIES LTD	0.31
1381		DBS VICKERS (HONG KONG) LTD	-0.27	14-08-01
1382		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-01
1383		BOCI SECURITIES LTD	-0.33	14-08-01
1384		EVERBRIGHT SECURITIES INVESTMENT	-0.47	14-08-01
1385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	14-08-01
1386		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-08-01
1387		GET NICE SECURITIES LTD	-1.64	14-07-14
1388	14-08-01	KINGSTON SECURITIES LTD	-2.63	14-05-23
1389	14-07-30	DBS VICKERS (HONG KONG) LTD	-0.28	14-07-23
1390	14-07-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	14-07-23
1391	14-07-24	ARTA GLOBAL MARKETS LTD	16.59	14-07-08
1392		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-23
1393		HANG SENG SECURITIES LTD	-0.47	14-07-23
1394		EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-07-23
1395		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-07-23
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-07-23
1397		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	14-07-23
1398	14-07-11	REALINK FINANCIAL TRADE LTD	-0.29	14-07-08
1399	14-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.34	14-07-03
1400	14-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-06-19
1401	14-05-12	GET NICE SECURITIES LTD	0.49	14-05-09
1402		KINGSTON SECURITIES LTD	-0.51	14-05-09
1403	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-03-24
1404		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	13-09-19
1405	14-02-19	CITIBANK N.A.	0.30	14-02-18
1406	14-02-14	BANK OF CHINA (HONG KONG) LTD	-0.37	14-02-13
1407	14-02-11	QUAM SECURITIES LTD	-0.30	14-02-10
1408	14-02-07	BANK OF CHINA (HONG KONG) LTD	0.36	14-02-06
1409	14-02-05	QUAM SECURITIES LTD	0.60	14-01-06
1410		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-02-04
1411		HANG SENG SECURITIES LTD	-0.25	14-02-04
1412		CHINA CONSTRUCTION BANK (ASIA)	-0.37	14-01-28
1413		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	14-01-29
1414	14-01-28	GET NICE SECURITIES LTD	0.86	14-01-21
1415		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.81	14-01-21
1416		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	14-01-20
1417		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	14-01-27
1418	14-01-20	CHOW SANG SANG SECURITIES LTD	0.29	14-01-06
1419		FIRST SHANGHAI SECURITIES LTD	-0.25	14-01-17
1420		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-17
1421	14-01-17	DBS VICKERS (HONG KONG) LTD	0.26	13-12-18
1422		CINDA INTERNATIONAL SECURITIES LTD	-0.26	13-12-11
1423	13-12-11	HING WONG SECURITIES LTD	0.36	13-12-09
1424		KGI ASIA LTD	-0.80	13-12-10
1425	13-12-06	LUK FOOK SECURITIES (HK) LTD	-0.29	13-12-04
1426		KGI ASIA LTD	-0.76	13-12-05
1427	13-12-03	KGI ASIA LTD	1.41	13-11-13
1428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	13-12-02
1429		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-12-02
1430	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.38	13-04-15
1431	13-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	13-10-30
1432		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-10-31
1433		HENYEP SECURITIES LTD	-0.31	13-10-31
1434	13-10-31	HANG SENG SECURITIES LTD	0.79	13-10-30
1435	13-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	13-10-29
1436		THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-29
1437		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	13-10-29
1438		HENYEP SECURITIES LTD	-0.41	13-10-29
1439		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	13-10-29
1440		PRUDENTIAL BROKERAGE LTD	-0.56	13-10-29
1441	13-10-29	BANK OF CHINA (HONG KONG) LTD	0.41	13-10-25
1442		PRUDENTIAL BROKERAGE LTD	-0.31	13-10-28
1443		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-10-28
1444	13-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-10-10
1445		BANK OF CHINA (HONG KONG) LTD	0.27	13-10-15
1446		CHIEF SECURITIES LTD	-0.31	13-10-11
1447		I-ACCESS INVESTORS LTD	-1.29	13-10-15
1448	13-10-08	GIGAMONEY LTD	-0.27	13-10-02
1449	13-10-02	HENYEP SECURITIES LTD	0.30	13-09-30
1450		I-ACCESS INVESTORS LTD	-0.27	13-09-30
1451	13-09-26	I-ACCESS INVESTORS LTD	-0.26	13-09-25
1452	13-09-24	CHIEF SECURITIES LTD	0.49	13-09-23
1453		GIGAMONEY LTD	-0.47	13-09-23
1454	13-09-23	I-ACCESS INVESTORS LTD	2.65	13-09-19
1455	13-09-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.90	13-04-15
1456		GIGAMONEY LTD	1.64	13-08-30
1457		PRUDENTIAL BROKERAGE LTD	1.17	13-09-17
1458		DBS VICKERS (HONG KONG) LTD	0.57	13-09-09
1459		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	13-09-02
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-18
1461		ONE CHINA SECURITIES LTD	0.26	13-09-17
1462		KGI ASIA LTD	-0.26	13-09-05
1463		HANG SENG SECURITIES LTD	-0.39	13-09-16
1464		EVERBRIGHT SECURITIES INVESTMENT	-0.50	13-08-07
1465		BOCI SECURITIES LTD	-1.65	13-09-17
1466		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-09-18
1467		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.08	13-09-12
1468	13-09-09	DBS VICKERS (HONG KONG) LTD	-0.44	13-09-06
1469	13-09-06	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-05
1470		MIB SECURITIES (HONG KONG) LTD	0.27	13-09-05
1471		DBS VICKERS (HONG KONG) LTD	-0.71	13-09-05
1472	13-04-15	GET NICE SECURITIES LTD	-1.51	11-04-07
1473	12-12-27	ARTA GLOBAL MARKETS LTD	0.33	08-05-26
1474		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	12-09-12
1475	12-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.83	12-11-20
1476		HANG SENG SECURITIES LTD	-0.30	12-11-23
1477		HANG SENG BANK LTD	-1.18	12-06-26
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	12-11-20
1479	12-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	12-09-11
1480		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	12-09-11
1481	12-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.32	12-08-29
1482		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	12-08-29
1483	12-08-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-08-08
1484		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-03-29
1485	12-05-22	DBS VICKERS (HONG KONG) LTD	-0.28	12-03-08
1486	12-04-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	11-09-02
1487	12-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	12-03-13
1488	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	12-03-09
1489	12-03-20	HANG SENG SECURITIES LTD	-0.27	12-03-09
1490	12-03-19	KINGSTON SECURITIES LTD	1.92	12-03-16
1491	12-03-16	KINGSTON SECURITIES LTD	14.73	10-11-17
1492	12-03-15	BANK OF CHINA (HONG KONG) LTD	-0.25	12-03-14
1493		EVERBRIGHT SECURITIES INVESTMENT	-0.51	12-03-12
1494		BOCI SECURITIES LTD	-0.59	12-03-14
1495		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-14
1496	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.89	08-03-14
1497		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-03-08
1498	11-12-14	DEUTSCHE BANK AG	0.51	10-07-05
1499		DBS VICKERS (HONG KONG) LTD	-0.51	11-10-17
1500	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-07
1501		KGI ASIA LTD	-0.33	11-10-07
1502	11-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	10-12-13
1503		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	11-03-21
1504	10-10-14	GET NICE SECURITIES LTD	4.91	10-10-07
1505		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.91	10-10-12
1506	10-08-23	OCBC BANK (HONG KONG) LTD	0.28	10-07-28
1507		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	10-08-16
1508	10-03-25	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	10-03-02
1509	10-02-05	BOCI SECURITIES LTD	0.28	10-02-04
1510	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.37	09-11-30
1511		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.37	09-06-19
1512	09-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-08-11
1513	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-15
1514	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-11
1515	09-06-03	KINGSTON SECURITIES LTD	-0.33	09-06-02
1516	08-12-03	KINGSTON SECURITIES LTD	0.51	08-05-29
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-19
1518	08-12-01	DBS VICKERS (HONG KONG) LTD	0.35	08-10-29
1519		GET NICE SECURITIES LTD	-0.35	08-11-14
1520	08-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	08-07-11
1521		OSHIDORI SECURITIES LTD	-0.50	08-07-11
1522	08-07-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	08-07-10
1523		GET NICE SECURITIES LTD	-0.53	08-07-10
1524	08-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.89	08-06-27
1525		GET NICE SECURITIES LTD	-0.36	08-07-09
1526		OSHIDORI SECURITIES LTD	-0.53	08-07-09
1527	08-07-09	OSHIDORI SECURITIES LTD	0.89	08-01-31
1528		GET NICE SECURITIES LTD	-0.86	08-07-03
1529	08-06-30	GET NICE SECURITIES LTD	2.17	08-06-27
1530		THE HONGKONG AND SHANGHAI BANKING	-1.90	08-06-27
1531	08-06-27	GET NICE SECURITIES LTD	0.46	08-06-26
1532		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-26
1533	08-06-26	GET NICE SECURITIES LTD	0.31	08-06-25
1534	08-05-08	KAM FAI SECURITIES CO LTD	-0.36	08-05-07
1535	08-05-07	BANK OF CHINA (HONG KONG) LTD	0.59	08-05-06
1536		HANG SENG SECURITIES LTD	0.47	08-05-06
1537		SHANGHAI COMMERCIAL BANK LTD	0.34	08-05-06
1538		CTW SECURITIES LTD	0.25	08-05-02
1539		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-05-02
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	08-05-06
1541		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-05-06
1542	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-05-05
1543	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-16
1544	08-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.69	08-03-25
1545		GET NICE SECURITIES LTD	-2.65	08-03-18
1546	08-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-02-28
1547		KINGSTON SECURITIES LTD	-0.64	07-12-18
1548	08-02-20	MERRILL LYNCH FAR EAST LTD	0.28	08-02-18
1549		HANG SENG BANK LTD	-0.85	07-11-07
1550	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	07-11-13
1551	08-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.40	07-11-08
1552	07-12-06	SUCCESS SECURITIES LTD	-0.29	07-11-27
1553	07-12-05	GET NICE SECURITIES LTD	-1.87	07-11-26
1554	07-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	07-11-27
1555	07-12-03	KGI ASIA LTD	-0.27	07-11-28
1556		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.78	07-11-29
1557	07-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.38	07-11-29
1558		BOCI SECURITIES LTD	-0.45	07-11-29
1559		BANK OF CHINA (HONG KONG) LTD	-0.48	07-11-29
1560		HANG SENG SECURITIES LTD	-0.56	07-11-29
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-26
1562		THE HONGKONG AND SHANGHAI BANKING	-1.92	07-11-29
1563		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.45	07-11-29
1564	07-11-26	HUA NAN SECURITIES (HK) LTD	0.33	07-11-09
1565	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	07-11-15
1566	07-11-15	GET NICE SECURITIES LTD	0.27	07-11-14
1567		HUAYU SECURITIES LTD	-0.47	07-11-13
1568	07-11-14	PRUDENTIAL BROKERAGE LTD	0.35	07-11-13
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	07-11-13
1570	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	6.99	07-10-11
1571		THE HONGKONG AND SHANGHAI BANKING	3.59	07-11-12
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	07-11-12
1573		BOCI SECURITIES LTD	0.36	07-11-12
1574		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.97	07-11-12
1575	07-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-11-09
1576	07-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	07-11-07
1577		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-11-08
1578	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	07-11-07
1579		EVERBRIGHT SECURITIES INVESTMENT	-0.94	07-11-07
1580		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	07-11-07
1581	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-06
1582		RHB SECURITIES HONG KONG LTD	0.29	07-11-06
1583		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	07-11-06
1584		HUA NAN SECURITIES (HK) LTD	-0.74	07-11-06
1585		HANG SENG BANK LTD	-0.74	07-10-18
1586		GET NICE SECURITIES LTD	-1.63	07-11-06
1587	07-11-06	DEUTSCHE SECURITIES ASIA LTD	0.93	07-08-07
1588		RHB SECURITIES HONG KONG LTD	0.45	07-11-05
1589		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-11-05
1590	07-11-05	KGI ASIA LTD	0.33	07-11-02
1591		HUAYU SECURITIES LTD	0.32	07-06-26
1592		HANG SENG SECURITIES LTD	0.31	07-11-02
1593		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	07-11-02
1594		WINSOME STOCK CO LTD	-0.32	07-11-02
1595		SUCCESS SECURITIES LTD	-0.38	07-10-22
1596	07-11-02	KINGSTON SECURITIES LTD	-0.25	07-10-12
1597		MIB SECURITIES (HONG KONG) LTD	-0.34	07-10-18
1598		GET NICE SECURITIES LTD	-0.40	07-10-31
1599		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-01
1600	07-10-31	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-10-30
1601		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-10-26
1602		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	07-10-30
1603		BOCI SECURITIES LTD	-0.37	07-10-30
1604		HANG SENG SECURITIES LTD	-0.59	07-10-30
1605		BANK OF CHINA (HONG KONG) LTD	-0.63	07-10-30
1606		EVERBRIGHT SECURITIES INVESTMENT	-0.92	07-10-30
1607		THE HONGKONG AND SHANGHAI BANKING	-1.02	07-10-30
1608		GET NICE SECURITIES LTD	-2.67	07-10-30
1609		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.18	07-10-30
1610		SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.01	07-10-30
1611	07-10-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.32	07-10-29
1612	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-24
1613	07-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	07-10-22
1614	07-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	07-10-18
1615	07-10-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	07-10-17
1616	07-10-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	07-10-16
1617	07-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	07-10-15
1618		MASON SECURITIES LTD	0.43	07-10-11
1619		MIB SECURITIES (HONG KONG) LTD	-0.37	07-10-15
1620	07-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	22.37	07-10-11
1621		HAITONG INTERNATIONAL SECURITIES CO LTD	9.23	07-10-11
1622	07-10-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.95	07-10-03
1623		CITIBANK N.A.	0.37	07-10-04
1624		RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	07-10-03
1625		GET NICE SECURITIES LTD	-0.46	07-10-04
1626		BOCI SECURITIES LTD	-0.49	07-10-04
1627		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.19	07-10-04
1628	07-10-08	CHOW SANG SANG SECURITIES LTD	0.37	07-10-04
1629	07-10-04	GET NICE SECURITIES LTD	0.46	07-10-03
1630	07-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.28	07-10-02
1631	07-10-02	MIB SECURITIES (HONG KONG) LTD	0.44	07-09-28
1632		HANG SENG BANK LTD	-0.62	07-06-26
1633	07-09-13	GET NICE SECURITIES LTD	0.29	07-09-11
1634	07-09-11	GET NICE SECURITIES LTD	0.30	07-09-10
1635	07-09-06	GET NICE SECURITIES LTD	0.28	07-09-03
1636		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-05
1637	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-08-29
1638	07-08-29	GET NICE SECURITIES LTD	0.36	07-08-28
1639	07-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-08-21
1640	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-22
1641	07-08-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-08-21
1642		SUCCESS SECURITIES LTD	-0.30	07-07-23
1643	07-08-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	07-08-15
1644	07-08-15	GET NICE SECURITIES LTD	0.40	07-08-14
1645		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-08-14
1646		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	07-08-14
1647	07-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.96	07-08-13
1648		RBC INVESTMENT SERVICES (ASIA) LTD	0.58	07-07-16
1649		HUA NAN SECURITIES (HK) LTD	0.53	07-07-27
1650		UOB KAY HIAN (HONG KONG) LTD	0.29	07-08-08
1651		HANG SENG SECURITIES LTD	-0.29	07-08-13
1652		BOCI SECURITIES LTD	-0.49	07-08-13
1653		BANK OF CHINA (HONG KONG) LTD	-0.67	07-08-13
1654	07-08-10	GET NICE SECURITIES LTD	0.32	07-08-09
1655		MIB SECURITIES (HONG KONG) LTD	-0.30	07-08-03
1656		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.61	07-07-27
1657	07-08-09	GET NICE SECURITIES LTD	0.43	07-08-08
1658		KINGSTON SECURITIES LTD	-0.41	07-07-30
1659	07-08-08	GET NICE SECURITIES LTD	0.28	07-08-07
1660	07-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	07-08-06
1661		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-06
1662	07-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	07-08-03
1663		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	07-08-03
1664		UPBEST SECURITIES CO LTD	-0.34	07-08-03
1665		ING BANK N.V.	-0.45	07-07-17
1666	07-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-08-02
1667		BANK OF CHINA (HONG KONG) LTD	0.29	07-08-02
1668		METRO CAPITAL SECURITIES LTD	-0.54	07-08-02
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	07-08-02
1670	07-08-02	UPBEST SECURITIES CO LTD	0.33	07-08-01
1671		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-08-01
1672	07-08-01	BOCI SECURITIES LTD	0.35	07-07-31
1673		INTERCHINA SECURITIES LTD	-0.31	07-07-31
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-07-30
1675	07-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	07-07-27
1676		HANG SENG SECURITIES LTD	-0.26	07-07-30
1677		MIB SECURITIES (HONG KONG) LTD	-0.34	07-07-30
1678		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	07-07-30
1679		EVERBRIGHT SECURITIES INVESTMENT	-0.51	07-07-30
1680		BANK OF CHINA (HONG KONG) LTD	-0.83	07-07-30
1681		UOB KAY HIAN (HONG KONG) LTD	-0.89	07-07-30
1682		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-07-30
1683		GET NICE SECURITIES LTD	-1.64	07-07-30
1684		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.82	07-07-30
1685	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-27
1686		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	07-07-27
1687		ONE CHINA SECURITIES LTD	-0.26	07-07-27
1688		ARK SECURITIES (HONG KONG) LTD	-0.40	07-07-27
1689		MIB SECURITIES (HONG KONG) LTD	-0.70	07-07-26
1690	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-26
1691		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-07-26
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-26
1693	07-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	15.96	07-07-25
1694		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.41	07-07-17
1695		METRO CAPITAL SECURITIES LTD	0.30	07-07-24
1696		UOB KAY HIAN (HONG KONG) LTD	0.29	07-07-25
1697	07-07-25	CITIBANK N.A.	0.44	07-07-20
1698		EVERBRIGHT SECURITIES INVESTMENT	0.35	07-07-24
1699		MIB SECURITIES (HONG KONG) LTD	0.29	07-07-24
1700		ONE CHINA SECURITIES LTD	0.29	07-07-20
1701		DBS VICKERS (HONG KONG) LTD	0.26	07-07-24
1702		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	07-07-24
1703		UOB KAY HIAN (HONG KONG) LTD	-0.44	07-07-23
1704		ARK SECURITIES (HONG KONG) LTD	-0.45	07-07-24
1705		HANG SENG SECURITIES LTD	-0.59	07-07-24
1706	07-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	07-07-23
1707		MIB SECURITIES (HONG KONG) LTD	0.36	07-07-23
1708		ARK SECURITIES (HONG KONG) LTD	0.36	07-07-23
1709	07-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-07-20
1710		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-20
1711	07-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	07-07-19
1712	07-07-19	MIB SECURITIES (HONG KONG) LTD	0.98	07-07-18
1713		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-07-18
1714		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-07-18
1715		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-18
1716		CITIBANK N.A.	-0.44	07-07-17
1717	07-07-18	EVERBRIGHT SECURITIES INVESTMENT	0.86	07-07-17
1718		INTERCHINA SECURITIES LTD	0.46	07-07-16
1719		GET NICE SECURITIES LTD	0.34	07-07-17
1720		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-17
1722		TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	07-07-16
1723	07-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.54	07-07-16
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-07-16
1725		CITIBANK N.A.	0.42	07-07-16
1726		EMPEROR SECURITIES LTD	0.36	07-07-16
1727		POLARIS CAPITAL (ASIA) LTD	0.29	07-06-26
1728		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	07-07-16
1729		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	07-07-16
1730		REALINK FINANCIAL TRADE LTD	-0.53	07-07-16
1731		BANK OF CHINA (HONG KONG) LTD	-0.53	07-07-16
1732		ING BANK N.V.	-0.74	07-07-16
1733		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-07-16
1734	07-07-16	GET NICE SECURITIES LTD	1.25	07-07-10
1735		HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	07-07-10
1736		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	07-06-27
1737		UOB KAY HIAN (HONG KONG) LTD	0.62	07-07-09
1738		BOCI SECURITIES LTD	0.53	07-07-10
1739		REALINK FINANCIAL TRADE LTD	0.47	07-07-06
1740		TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-06-28
1741		PIPER JAFFRAY ASIA SECURITIES LTD	0.35	07-07-09
1742		POLARIS SECURITIES (HONG KONG) LTD	0.31	07-06-27
1743		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-07-04
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-09
1745		ZHONGRONG PT SECURITIES LTD	-0.42	07-07-10
1746		BANK OF CHINA (HONG KONG) LTD	-0.69	07-07-10
1747		CELESTIAL SECURITIES LTD	-0.81	07-07-13
1748		ING BANK N.V.	-3.04	07-06-28
1749	07-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	07-07-09
1750		GET NICE SECURITIES LTD	-0.43	07-07-03
1751		GT CAPITAL LTD	-1.16	07-07-09
1752	07-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	07-07-06
1753		GT CAPITAL LTD	-0.37	07-06-26
1754	07-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	07-06-26

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