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	26-07-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	21.18	26-06-30
2		ABN AMRO CLEARING HONG KONG LTD	0.45	26-06-30
3		THE HONGKONG AND SHANGHAI BANKING	0.40	26-07-02
4		EVERBRIGHT SECURITIES INVESTMENT	0.34	26-07-02
5		BANK OF CHINA (HONG KONG) LTD	-0.28	26-07-02
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	26-07-02
7		ICBC (ASIA) SECURITIES LTD	-0.39	26-05-19
8		KGI ASIA LTD	-1.22	26-06-15
9	26-06-10	VALUABLE CAPITAL LTD	0.27	26-06-09
10	26-06-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	26-05-14
11	26-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-28
12	26-04-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.74	26-04-29
13	26-04-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	26-04-28
14	26-04-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.46	26-04-24
15	26-04-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.58	26-04-13
16	26-04-10	BNP PARIBAS	-0.26	26-04-09
17		VC BROKERAGE LTD	-0.96	26-01-14
18	26-04-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.58	26-03-24
19	26-03-25	USMART SECURITIES LTD	-0.31	26-03-24
20	26-03-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.81	26-03-19
21	26-03-19	LONG BRIDGE HK LTD	-0.32	26-03-18
22	26-02-20	FUTU SECURITIES INTERNATIONAL	-0.35	26-02-13
23		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-13
24	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-12
25		BANK OF CHINA (HONG KONG) LTD	-0.34	26-02-12
26	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-11
27	26-02-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.98	26-01-29
28		PHILLIP SECURITIES (HONG KONG) LTD	-0.98	26-01-29
29	26-01-28	HANG SENG SECURITIES LTD	0.26	26-01-27
30	26-01-27	DBS BANK LTD	0.27	26-01-23
31	26-01-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	26-01-16
32	26-01-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	26-01-15
33	26-01-15	DBS BANK LTD	0.34	26-01-14
34	26-01-14	DBS BANK LTD	0.60	26-01-13
35		BNP PARIBAS	0.35	26-01-13
36		FUTU SECURITIES INTERNATIONAL	0.29	26-01-13
37		HANG SENG SECURITIES LTD	-0.27	26-01-13
38		VC BROKERAGE LTD	-0.41	26-01-13
39		CITIBANK N.A.	-0.50	26-01-13
40		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-01-13
41	26-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.79	26-01-12
42		USMART SECURITIES LTD	0.45	26-01-12
43		CHEER UNION SECURITIES LTD	0.39	25-09-25
44		CITIBANK N.A.	-0.37	26-01-12
45		ROCTEC SECURITIES CO LTD	-0.39	25-12-01
46		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-12
47		VC BROKERAGE LTD	-0.81	26-01-12
48	26-01-12	CITIBANK N.A.	0.81	26-01-09
49		VC BROKERAGE LTD	-0.81	26-01-09
50	26-01-09	LONG BRIDGE HK LTD	0.33	26-01-08
51		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-08
52		VC BROKERAGE LTD	-0.89	25-09-25
53	26-01-08	USMART SECURITIES LTD	0.87	26-01-07
54		DBS BANK LTD	0.52	26-01-07
55		THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-07
56		ICBC (ASIA) SECURITIES LTD	-0.28	26-01-07
57		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.66	26-01-07
58	26-01-07	DBS BANK LTD	0.33	26-01-06
59	26-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.98	25-12-19
60		BNP PARIBAS	0.29	26-01-05
61		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.20	26-01-05
62	26-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.63	26-01-02
63	26-01-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.17	25-12-30
64	25-12-30	DBS BANK LTD	1.31	25-12-29
65		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.99	25-12-29
66	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-23
67		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.93	25-12-23
68	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-22
69		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.33	25-12-22
70	25-12-22	BNP PARIBAS	-0.36	25-12-19
71	25-12-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.37	25-12-18
72	25-12-18	FUTU SECURITIES INTERNATIONAL	0.38	25-12-17
73		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.90	25-12-17
74	25-12-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.67	25-12-16
75	25-12-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.68	25-12-15
76	25-12-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	25-12-12
77	25-12-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.56	25-12-11
78	25-12-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.58	25-12-10
79	25-12-10	HAFOO SECURITIES LTD	0.27	25-12-09
80		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.84	25-12-09
81	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-08
82		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.98	25-12-08
83	25-12-08	FUTU SECURITIES INTERNATIONAL	0.25	25-12-05
84		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.73	25-12-05
85	25-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-12-04
86		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.08	25-12-04
87	25-12-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	25-12-03
88	25-12-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.85	25-12-02
89	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-01
90		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.77	25-12-01
91	25-12-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.98	25-11-28
92	25-11-28	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-27
93		THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-27
94		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.17	25-11-27
95	25-11-27	BANK OF CHINA (HONG KONG) LTD	0.81	25-11-26
96		THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-26
97		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-11-26
98		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-11-26
99		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.35	25-11-26
100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	25-11-26
101	25-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-11-25
102		BANK OF CHINA (HONG KONG) LTD	0.43	25-11-25
103		THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-25
104		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	25-11-25
105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.65	25-11-25
106	25-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	25-10-16
107	25-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.07	25-11-05
108	25-11-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.56	25-11-03
109	25-10-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.57	25-10-23
110	25-10-23	LUK FOOK SECURITIES (HK) LTD	-0.50	25-10-16
111	25-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6.95	25-10-21
112		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-21
113	25-10-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5.40	25-10-20
114	25-10-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.47	25-10-17
115		CMB WING LUNG BANK LTD	-0.45	25-10-16
116	25-10-17	CITIBANK N.A.	-0.29	25-10-16
117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-10-16
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-10-16
119		KGI ASIA LTD	-0.53	25-10-16
120		FUTU SECURITIES INTERNATIONAL	-1.13	25-10-16
121		BOCI SECURITIES LTD	-1.34	25-10-16
122		THE HONGKONG AND SHANGHAI BANKING	-1.57	25-10-16
123		BANK OF CHINA (HONG KONG) LTD	-1.76	25-10-16
124		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.12	25-10-16
125	25-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.83	25-10-15
126		CITIBANK N.A.	0.47	25-10-15
127		HANG SENG SECURITIES LTD	-0.28	25-10-15
128		MERRILL LYNCH FAR EAST LTD	-0.48	25-10-13
129	25-10-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.69	25-10-14
130		BOCI SECURITIES LTD	-0.27	25-10-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
132	25-10-13	MERRILL LYNCH FAR EAST LTD	0.38	25-10-10
133		HANG SENG SECURITIES LTD	0.27	25-10-10
134		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-10
135	25-10-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	25-10-08
136		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-08
137		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-08
138	25-10-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	25-10-06
139	25-10-03	FUTU SECURITIES INTERNATIONAL	0.40	25-10-02
140	25-10-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.95	25-09-30
141		MERRILL LYNCH FAR EAST LTD	0.36	25-09-30
142		UOB KAY HIAN (HONG KONG) LTD	-0.38	25-09-30
143		FUTU SECURITIES INTERNATIONAL	-0.47	25-09-30
144	25-09-30	FUTU SECURITIES INTERNATIONAL	0.44	25-09-29
145	25-09-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	25-09-25
146	25-09-25	FUTU SECURITIES INTERNATIONAL	-0.26	25-09-24
147		VC BROKERAGE LTD	-0.73	24-10-10
148	25-09-23	BANK OF CHINA (HONG KONG) LTD	0.50	25-09-22
149		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.42	25-09-22
150	25-09-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	25-09-19
151	25-09-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	25-09-15
152	25-09-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	25-09-10
153	25-09-08	FUTU SECURITIES INTERNATIONAL	-0.39	25-09-05
154	25-09-01	DBS BANK (HONG KONG) LTD	-0.41	25-08-28
155	25-08-27	BNP PARIBAS	0.29	25-08-25
156	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
157		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.62	25-08-25
158	25-08-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	25-08-22
159		LONG BRIDGE HK LTD	-0.57	25-08-22
160	25-08-22	CITIBANK N.A.	-0.28	25-08-21
161	25-08-18	FULBRIGHT SECURITIES LTD	-0.26	25-08-15
162	25-08-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.59	25-08-14
163		GET NICE SECURITIES LTD	-0.55	25-08-04
164	25-08-14	BNP PARIBAS	0.44	25-08-13
165		FULBRIGHT SECURITIES LTD	0.30	25-08-13
166		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-13
167	25-08-06	FULBRIGHT SECURITIES LTD	0.38	25-08-04
168	25-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-07-31
169		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	25-08-01
170	25-07-29	FUTU SECURITIES INTERNATIONAL	0.29	25-07-28
171		CITIBANK N.A.	-0.29	25-07-28
172		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.62	25-07-28
173	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-25
174	25-07-23	CITIBANK N.A.	0.97	25-07-22
175		BNP PARIBAS	-0.26	25-07-22
176		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-22
177		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-22
178	25-07-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.42	25-07-21
179	25-07-15	FUTU SECURITIES INTERNATIONAL	0.62	25-07-14
180		BNP PARIBAS	0.27	25-07-14
181		CITIBANK N.A.	-0.38	25-07-14
182		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.28	25-07-14
183	25-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.88	25-07-11
184	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-10
185		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.88	25-07-10
186	25-07-10	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-09
187		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-09
188	25-07-08	CITIBANK N.A.	0.38	25-07-07
189	25-07-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.70	25-07-02
190	25-07-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	25-06-27
191	25-06-30	LUK FOOK SECURITIES (HK) LTD	0.38	25-06-27
192		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-06-27
193		GET NICE SECURITIES LTD	-0.33	25-06-27
194	25-06-27	LUK FOOK SECURITIES (HK) LTD	0.41	25-06-26
195		GET NICE SECURITIES LTD	-0.34	25-06-25
196		NANYANG COMMERCIAL BANK LTD	-0.52	25-06-26
197	25-06-24	FUTU SECURITIES INTERNATIONAL	0.28	25-06-23
198		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.70	25-06-23
199	25-06-23	GET NICE SECURITIES LTD	-0.31	25-05-29
200	25-06-17	CMB WING LUNG BANK LTD	0.49	25-06-16
201		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	25-06-16
202	25-06-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	25-06-12
203	25-06-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.37	25-06-11
204	25-06-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.58	25-06-10
205	25-06-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.97	25-06-09
206	25-06-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.98	25-06-06
207	25-06-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.49	25-06-03
208	25-06-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	25-06-02
209	25-06-02	LUK FOOK SECURITIES (HK) LTD	0.54	25-05-27
210	25-05-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.46	25-05-29
211	25-05-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.88	25-05-26
212	25-05-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	25-05-22
213	25-05-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.71	25-05-21
214	25-05-21	FUTU SECURITIES INTERNATIONAL	0.58	25-05-20
215		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.82	25-05-20
216	25-05-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.76	25-05-19
217		CMB WING LUNG BANK LTD	-0.26	25-05-19
218	25-05-19	FUTU SECURITIES INTERNATIONAL	0.26	25-05-16
219		CITIBANK N.A.	-0.25	25-05-16
220		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	25-05-16
221	25-05-16	GET NICE SECURITIES LTD	-0.48	25-04-22
222	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-14
223		BANK OF CHINA (HONG KONG) LTD	0.56	25-05-14
224		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-14
225		LONG BRIDGE HK LTD	0.40	25-05-14
226		CMB WING LUNG BANK LTD	0.35	25-05-14
227		HANG SENG SECURITIES LTD	0.34	25-05-14
228		CORPORATE BROKERS LTD	-0.32	25-05-14
229		LUK FOOK SECURITIES (HK) LTD	-0.37	25-05-14
230		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.97	25-05-14
231	25-05-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.31	25-05-13
232		FUTU SECURITIES INTERNATIONAL	0.45	25-05-13
233		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	25-05-12
234		BOCI SECURITIES LTD	0.34	25-05-13
235		TELECOM KING SECURITIES LTD	-0.29	25-05-12
236		CITIBANK N.A.	-0.37	25-05-13
237		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-13
238	25-05-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.62	25-05-12
239		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	25-05-12
240		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-05-12
241	25-05-12	CITIBANK N.A.	0.60	25-05-09
242		FUTU SECURITIES INTERNATIONAL	0.45	25-05-09
243		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.40	25-05-09
244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	25-04-25
245	25-05-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.40	25-05-08
246	25-05-08	CITIBANK N.A.	0.27	25-05-07
247	25-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-04-15
248		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.52	25-05-06
249	25-04-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.80	25-04-17
250		HANG SENG SECURITIES LTD	-0.27	25-04-17
251	25-04-17	BOCI SECURITIES LTD	-0.28	25-04-16
252	25-04-16	GET NICE SECURITIES LTD	2.84	25-04-02
253		LUK FOOK SECURITIES (HK) LTD	-0.46	25-04-11
254		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.40	25-04-15
255	25-04-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	25-04-10
256		THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-10
257		BANK OF CHINA (HONG KONG) LTD	-0.37	25-04-10
258		FUTU SECURITIES INTERNATIONAL	-0.53	25-04-10
259	25-04-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.96	25-04-09
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-09
261	25-04-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.42	25-04-08
262		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-08
263	25-04-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.05	25-04-07
264		LUK FOOK SECURITIES (HK) LTD	0.26	25-04-07
265		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
266		LONG BRIDGE HK LTD	-0.31	25-04-07
267	25-04-07	KGI ASIA LTD	0.64	25-04-03
268		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.36	25-04-03
269	25-04-03	KGI ASIA LTD	0.60	25-04-02
270	25-04-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.91	25-04-01
271		LUK FOOK SECURITIES (HK) LTD	0.57	25-04-01
272		OSHIDORI SECURITIES LTD	-1.18	24-10-16
273		IMAGI BROKERAGE LTD	-4.64	24-07-29
274	25-04-01	KGI ASIA LTD	0.97	25-03-31
275		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.34	25-03-31
276		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	25-03-31
277	25-03-31	LUK FOOK SECURITIES (HK) LTD	1.25	25-03-28
278		CORPORATE BROKERS LTD	0.48	25-03-26
279		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	25-03-28
280		BANK OF CHINA (HONG KONG) LTD	-0.88	25-03-28
281	25-03-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.37	25-03-27
282		WELL LINK SECURITIES LTD	-0.35	25-03-27
283	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-26
284		CMB WING LUNG BANK LTD	0.38	25-03-26
285		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-26
286	25-03-26	LONG BRIDGE HK LTD	0.75	25-03-24
287		FUTU SECURITIES INTERNATIONAL	0.35	25-03-25
288		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-25
289		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.40	25-03-25
290	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.71	25-03-21
291		FUTU SECURITIES INTERNATIONAL	0.43	25-03-21
292		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.44	25-03-21
293	25-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	25-03-12
294		FUTU SECURITIES INTERNATIONAL	0.26	25-03-13
295		ICBC (ASIA) SECURITIES LTD	-0.51	25-03-12
296	25-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	25-03-05
297		THE BANK OF EAST ASIA LTD	0.43	25-01-13
298	25-03-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.56	25-03-05
299	25-02-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.13	25-02-20
300	25-02-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	25-02-03
301	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-12
302		CORPORATE BROKERS LTD	-0.28	24-11-22
303	24-11-22	CORPORATE BROKERS LTD	0.28	24-10-03
304	24-11-18	BANK OF CHINA (HONG KONG) LTD	0.45	24-11-15
305		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	24-11-15
306	24-11-06	FUTU SECURITIES INTERNATIONAL	0.36	24-11-05
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-11-05
308	24-11-05	FUTU SECURITIES INTERNATIONAL	0.37	24-11-04
309	24-10-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.42	24-10-30
310	24-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	24-10-29
311	24-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	24-10-21
312	24-10-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	24-10-18
313	24-10-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	24-10-17
314	24-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.62	24-10-15
315		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-15
316		GRAND CAPITAL SECURITIES LTD	-0.32	24-04-08
317		OSHIDORI SECURITIES LTD	-0.68	24-10-15
318	24-10-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55	24-10-14
319		BOCI SECURITIES LTD	-0.43	24-10-14
320		OSHIDORI SECURITIES LTD	-0.68	24-07-29
321	24-10-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	24-10-08
322	24-10-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.58	24-10-07
323	24-10-07	BNP PARIBAS	-0.32	24-10-04
324		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	24-10-04
325	24-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	24-10-03
326	24-10-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.36	24-10-02
327	24-09-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.44	24-08-30
328	24-08-05	ARISTO SECURITIES LTD	-0.45	24-08-02
329	24-08-02	BANK OF CHINA (HONG KONG) LTD	0.48	24-08-01
330		GET NICE SECURITIES LTD	-0.45	24-08-01
331		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.88	24-08-01
332	24-08-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	24-07-31
333	24-07-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.71	24-07-30
334	24-07-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	24-07-26
335		IMAGI BROKERAGE LTD	-0.43	22-10-27
336	24-07-24	CMB WING LUNG BANK LTD	-0.41	24-07-15
337	24-07-22	ORIENT SECURITIES (HONG KONG) LTD	0.29	24-06-28
338		TAIPING SECURITIES (HK) CO LTD	-0.29	24-06-27
339	24-07-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	24-07-17
340	24-07-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	24-07-03
341	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
342		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.32	24-06-24
343		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	24-06-21
344	24-06-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	24-06-12
345	24-06-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.52	24-06-11
346	24-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	24-05-14
347		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.74	24-05-17
348	24-05-16	JOY RICH SECURITIES INVESTMENT LTD	-0.62	24-05-14
349	24-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	24-03-12
350	24-05-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.14	24-05-09
351	24-05-09	JOY RICH SECURITIES INVESTMENT LTD	0.30	24-05-08
352		BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-08
353	24-05-08	JOY RICH SECURITIES INVESTMENT LTD	0.63	24-03-22
354	24-05-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.72	24-05-06
355	24-05-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	24-05-03
356	24-04-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	24-04-15
357	24-04-05	CMB WING LUNG BANK LTD	0.29	24-04-02
358	24-03-08	VC BROKERAGE LTD	-0.28	24-03-06
359	24-03-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.59	24-03-05
360		VC BROKERAGE LTD	-0.60	23-12-20
361	24-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-12-06
362	23-12-20	VC BROKERAGE LTD	5.97	23-08-02
363	23-12-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-5.97	23-12-11
364	23-10-06	YARDLEY SECURITIES LTD	0.46	18-12-14
365		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.46	23-10-05
366	23-09-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	10.01	23-09-27
367		EDDID SECURITIES AND FUTURES LTD	-10.01	23-08-03
368	23-09-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	23-09-20
369	23-08-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	23-08-23
370	23-08-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.40	23-08-22
371	23-08-15	GET NICE SECURITIES LTD	0.33	23-08-10
372	23-08-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.62	23-08-11
373	23-08-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	23-08-09
374	23-07-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	23-07-20
375	23-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	23-07-06
376	23-06-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.59	23-06-19
377	23-06-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.64	23-06-14
378	23-06-12	EDDID SECURITIES AND FUTURES LTD	1.49	23-06-06
379		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.52	23-06-09
380	23-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	23-06-07
381		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.03	23-06-07
382	23-06-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	23-06-06
383	23-06-06	EDDID SECURITIES AND FUTURES LTD	1.79	23-06-02
384		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.46	23-06-05
385	23-06-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	23-06-02
386	23-05-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.60	23-05-30
387	23-05-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.91	23-05-29
388		EDDID SECURITIES AND FUTURES LTD	0.28	23-05-24
389	23-05-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	23-05-25
390	23-05-24	EDDID SECURITIES AND FUTURES LTD	6.02	23-05-03
391		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-6.04	23-05-23
392	23-05-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.95	23-05-16
393	23-05-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.06	23-05-15
394		FUTU SECURITIES INTERNATIONAL	0.90	23-05-15
395	23-05-15	OSHIDORI SECURITIES LTD	-0.29	23-03-21
396	23-05-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.80	23-05-09
397	23-04-28	FUZE SECURITIES (INTERNATIONAL) LTD	0.88	23-04-25
398	23-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.97	23-04-26
399	23-04-26	GET NICE SECURITIES LTD	0.55	23-03-02
400		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	23-04-25
401	23-03-21	OSHIDORI SECURITIES LTD	1.39	23-03-02
402		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-03-20
403	23-03-09	BOCI SECURITIES LTD	-0.47	23-03-08
404	23-03-02	GET NICE SECURITIES LTD	0.92	23-02-08
405		OSHIDORI SECURITIES LTD	0.77	23-03-01
406		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.59	23-03-01
407	23-03-01	OSHIDORI SECURITIES LTD	0.61	23-02-21
408		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.51	23-02-28
409	23-02-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.30	23-02-09
410	23-02-08	GET NICE SECURITIES LTD	0.63	23-02-07
411		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-02-07
412	23-02-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	23-02-02
413	23-01-30	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-27
414	23-01-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.92	23-01-19
415	23-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.97	23-01-12
416	23-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	22-09-23
417		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-01-11
418	23-01-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.67	23-01-09
419	23-01-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.68	23-01-06
420		SUNCORP SECURITIES LTD	-0.25	22-11-07
421	23-01-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	23-01-03
422	22-12-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.39	22-12-29
423	22-12-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.30	22-12-22
424	22-12-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-12-21
425		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-21
426	22-12-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.21	22-12-20
427		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-20
428		BANK OF CHINA (HONG KONG) LTD	0.25	22-12-20
429	22-12-19	FUZE SECURITIES (INTERNATIONAL) LTD	1.00	16-02-02
430	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-12-15
431		FUTU SECURITIES INTERNATIONAL	-0.31	22-12-15
432	22-12-14	CMB INTERNATIONAL SECURITIES LTD	0.32	22-12-13
433		HANG SENG SECURITIES LTD	-0.28	22-12-13
434		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-13
435	22-12-13	FUTU SECURITIES INTERNATIONAL	0.34	22-12-12
436	22-12-12	HANG SENG SECURITIES LTD	0.29	22-12-09
437	22-12-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-12-02
438	22-11-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	22-11-29
439	22-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.32	22-11-22
440	22-11-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	22-11-22
441	22-11-14	HANG SENG SECURITIES LTD	-0.26	22-11-11
442	22-11-07	SUNCORP SECURITIES LTD	0.25
443		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	22-11-03
444		FUTU SECURITIES INTERNATIONAL	-0.28	22-11-04
445		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.42	22-11-04
446	22-11-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-11-03
447	22-11-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	22-11-02
448		CMB WING LUNG BANK LTD	0.31	22-11-02
449		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-02
450		BANK OF CHINA (HONG KONG) LTD	-0.44	22-11-02
451	22-11-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.50	22-11-01
452		JOY RICH SECURITIES INVESTMENT LTD	-0.37	22-11-01
453	22-11-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.46	22-10-31
454		BOCI SECURITIES LTD	-0.39	22-10-31
455		FUTU SECURITIES INTERNATIONAL	-0.45	22-10-31
456		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-31
457	22-10-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	22-10-28
458	22-10-27	IMAGI BROKERAGE LTD	0.38	22-06-14
459		OSHIDORI SECURITIES LTD	-0.38	22-03-07
460	22-10-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	22-10-25
461	22-10-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	22-10-20
462		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	22-09-23
463	22-09-28	GET NICE SECURITIES LTD	0.27	22-07-13
464	22-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	22-06-23
465	22-08-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.96	22-08-22
466		CCB INTERNATIONAL SECURITIES LTD	-1.92	22-08-18
467	22-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-07-28
468	22-07-15	BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-14
469	22-07-13	BOCI SECURITIES LTD	0.28	22-07-12
470	22-07-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	22-07-08
471	22-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.26	22-06-29
472		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-29
473	22-06-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.49	22-06-24
474		CCB INTERNATIONAL SECURITIES LTD	-0.52	22-06-23
475	22-06-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.34	22-06-23
476		FULBRIGHT SECURITIES LTD	-0.35	22-06-23
477	22-06-23	FULBRIGHT SECURITIES LTD	0.31	22-06-22
478		CHINA MERCHANTS BANK CO LTD	-0.25	22-06-22
479	22-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.43	22-06-21
480	22-06-21	GLORY SUN SECURITIES LTD	0.28	21-02-26
481	22-06-14	IMAGI BROKERAGE LTD	4.70	22-02-18
482		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.70	22-02-16
483	22-05-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.93	22-05-10
484	22-05-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.92	22-04-27
485	22-04-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.36	22-04-01
486	22-03-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	22-03-03
487	22-03-07	THE HONGKONG AND SHANGHAI BANKING	4.27	22-03-04
488		OSHIDORI SECURITIES LTD	-4.23	22-02-16
489	22-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.44	22-03-03
490	22-03-03	EVERBRIGHT SECURITIES INVESTMENT	-0.57	22-03-01
491	22-03-02	BOCI SECURITIES LTD	0.38	22-03-01
492	22-02-28	FUTU SECURITIES INTERNATIONAL	0.50	22-02-25
493		EVERBRIGHT SECURITIES INVESTMENT	-0.75	22-02-25
494	22-02-24	JOY RICH SECURITIES INVESTMENT LTD	0.54	22-02-21
495	22-02-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	22-02-22
496		THE HONGKONG AND SHANGHAI BANKING	0.37	22-02-22
497	22-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.66	22-02-18
498		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.65
499		BOCI SECURITIES LTD	0.29	22-02-18
500		THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-18
501		BANK OF CHINA (HONG KONG) LTD	-1.47	22-02-18
502	22-02-18	EVERBRIGHT SECURITIES INVESTMENT	0.61	22-01-06
503		THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-17
504		BANK OF CHINA (HONG KONG) LTD	-0.31	22-02-16
505		DAH SING SECURITIES LTD	-0.33	22-02-16
506		FUTU SECURITIES INTERNATIONAL	-0.45	22-02-17
507	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-02-16
508	22-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.70	21-08-09
509		OSHIDORI SECURITIES LTD	-4.70	22-02-11
510	21-12-08	OSHIDORI SECURITIES LTD	0.62	21-07-16
511		CMBC SECURITIES CO LTD	-0.62	20-12-01
512	21-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-09
513	21-09-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.37	21-08-17
514	21-08-30	HAFOO SECURITIES LTD	-0.35	21-08-27
515	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-27
516	21-07-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	21-07-16
517	21-06-17	DBS BANK (HONG KONG) LTD	-0.38	21-06-16
518	21-05-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	21-05-17
519	21-05-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.36	21-05-13
520	21-05-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.52	21-05-07
521	21-05-03	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-04-30
522		CHOW SANG SANG SECURITIES LTD	-0.42	21-04-28
523	21-04-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	21-04-23
524	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.46	21-04-22
525		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.81	21-04-22
526	21-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-04-21
527		BANK OF CHINA (HONG KONG) LTD	0.33	21-04-21
528		GET NICE SECURITIES LTD	-0.28	21-04-21
529		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.48	21-04-21
530	21-04-21	GET NICE SECURITIES LTD	-0.28	21-03-26
531		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	21-03-25
532	21-03-24	OSHIDORI SECURITIES LTD	8.92	20-01-20
533		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.82	20-04-24
534	21-03-11	DBS BANK (HONG KONG) LTD	-0.49	21-03-10
535	21-03-10	DBS BANK (HONG KONG) LTD	-0.46	21-03-09
536	20-12-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	20-12-11
537	20-12-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	20-12-09
538	20-09-11	PO TAI SECURITIES (HONG KONG) LTD	-0.38	20-09-10
539	20-09-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.48	20-09-09
540	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-09-04
541	20-08-18	PO TAI SECURITIES (HONG KONG) LTD	0.37	20-07-06
542	20-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.63	20-07-06
543		XIN YONGAN INTERNATIONAL SECURITIES	-0.63	20-06-16
544	20-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	20-04-22
545	20-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.44	20-04-20
546		BANK OF CHINA (HONG KONG) LTD	0.30	20-04-20
547		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.44	20-04-17
548		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	20-04-20
549	20-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	20-04-17
550	20-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.25	20-04-14
551	20-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.00	20-04-09
552		HANG SENG SECURITIES LTD	0.28	20-04-09
553		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.48	20-04-09
554	20-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	20-04-08
555	20-03-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	20-03-06
556	20-03-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	20-03-05
557	20-03-05	CCB INTERNATIONAL SECURITIES LTD	-0.58	20-01-03
558	20-03-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.81	20-02-28
559	20-02-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6.44	20-02-27
560	20-02-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.19	20-02-24
561		PO TAI SECURITIES (HONG KONG) LTD	-3.20	19-12-10
562	19-12-10	PO TAI SECURITIES (HONG KONG) LTD	3.20	19-10-21
563		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.21	19-12-09
564	19-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-25
565	19-08-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	19-08-21
566	19-08-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.32	19-08-07
567	19-07-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	19-07-23
568	19-07-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55	19-07-19
569	19-07-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.28	19-07-08
570	19-07-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	19-07-03
571	19-07-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.56	19-07-02
572	19-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-06-21
573	19-05-31	QUAM SECURITIES LTD	0.29	19-05-20
574		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	19-05-30
575	19-03-15	FULBRIGHT SECURITIES LTD	0.25	19-03-14
576	19-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-03-12
577	19-02-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.59	18-07-04
578	19-01-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	19-01-09
579	18-12-10	BOCI SECURITIES LTD	0.30	18-12-07
580	18-10-02	CITIBANK N.A.	0.28	18-09-28
581		MACQUARIE BANK LTD	-0.28	18-09-20
582	18-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-17
583	18-09-20	MACQUARIE BANK LTD	0.28	18-05-09
584		CITIBANK N.A.	-0.28	18-09-18
585	18-08-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.71	18-08-09
586		SUCCESS SECURITIES LTD	-0.71	18-07-31
587	18-07-31	SUCCESS SECURITIES LTD	-0.95	18-07-16
588	18-07-16	SUCCESS SECURITIES LTD	0.57	18-07-06
589	18-07-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	18-07-10
590	18-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.57	18-07-04
591		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.10	18-07-03
592	18-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	18-06-06
593	18-06-25	CCB INTERNATIONAL SECURITIES LTD	-1.16	18-05-21
594	18-06-11	JOY RICH SECURITIES INVESTMENT LTD	1.31	18-05-23
595		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.36	18-06-08
596	18-06-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	15.73	18-06-06
597	18-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	18-06-05
598		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	18-06-05
599	18-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	18-05-23
600	18-05-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.50	18-05-25
601		CMBC SECURITIES CO LTD	-0.47	18-04-09
602	18-04-19	CCB INTERNATIONAL SECURITIES LTD	8.42	18-03-29
603		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-8.39	18-04-18
604	18-04-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	18-04-03
605		CMBC SECURITIES CO LTD	-0.60	18-03-09
606	18-03-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	18-03-27
607	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-31
608	18-01-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	18-01-19
609	18-01-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	18-01-17
610	18-01-09	BANK OF CHINA (HONG KONG) LTD	0.38	18-01-08
611	18-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.42	18-01-04
612		CCB INTERNATIONAL SECURITIES LTD	-0.66	18-01-04
613	18-01-04	QUAM SECURITIES LTD	0.28	18-01-03
614		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	18-01-03
615	17-12-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	17-12-28
616	17-12-28	CITIBANK N.A.	0.45	17-12-27
617		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.75	17-12-27
618	17-12-27	CITIBANK N.A.	0.57	17-12-22
619		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.30	17-12-22
620	17-11-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-11-24
621	17-11-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	7.80	17-11-23
622	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.26	17-10-11
623		GET NICE SECURITIES LTD	-0.33	17-10-11
624		I-ACCESS INVESTORS LTD	-0.35	17-10-11
625	17-10-11	GET NICE SECURITIES LTD	0.27	17-10-10
626	17-10-10	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-09
627	17-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	17-10-03
628		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-10-03
629	17-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	17-09-28
630		BANK OF CHINA (HONG KONG) LTD	-0.41	17-09-28
631	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	17-09-18
632	17-09-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.42	17-09-15
633	17-09-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.43	17-09-14
634		CMBC SECURITIES CO LTD	0.86	17-09-11
635		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.49	17-09-12
636	17-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.20	17-09-13
637	17-09-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.19	17-09-12
638		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-09-12
639		BANK OF CHINA (HONG KONG) LTD	-0.43	17-09-12
640		BOCI SECURITIES LTD	-0.55	17-09-12
641	17-09-08	BANK OF CHINA (HONG KONG) LTD	-0.47	17-09-07
642		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-07
643		BOCI SECURITIES LTD	-0.58	17-09-07
644		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.26	17-09-07
645		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.73	17-09-07
646	17-09-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	17-09-06
647	17-09-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.80	17-09-05
648	17-09-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.40	17-09-04
649		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.94	17-07-28
650		CMBC SECURITIES CO LTD	-2.43	17-09-04
651	17-08-31	CMBC SECURITIES CO LTD	-0.51	17-08-30
652	17-08-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.34	17-08-08
653	17-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-03
654		BOCI SECURITIES LTD	-0.30	17-08-03
655		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.53	17-08-03
656	17-07-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	17-07-27
657	17-07-21	SUCCESS SECURITIES LTD	0.97	17-06-30
658		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.05	17-07-20
659	17-07-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	17-07-19
660	17-07-19	CMBC SECURITIES CO LTD	-0.28	17-07-18
661		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	17-07-18
662	17-07-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	17-07-17
663	17-07-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	17-07-14
664	17-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-07-13
665	17-07-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	17-07-11
666	17-07-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.53	17-07-07
667		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	17-07-07
668	17-07-07	BANK OF CHINA (HONG KONG) LTD	0.27	17-07-06
669		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.58	17-07-06
670	17-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.20	17-07-05
671	17-07-05	GET NICE SECURITIES LTD	0.29	17-06-30
672		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.46	17-07-04
673	17-06-26	EDDID SECURITIES AND FUTURES LTD	-0.39	17-06-23
674	17-06-23	EDDID SECURITIES AND FUTURES LTD	-0.25	17-06-22
675	17-06-19	CCB INTERNATIONAL SECURITIES LTD	0.82	17-06-08
676		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.00	17-06-16
677	17-06-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	17-06-12
678		CMBC SECURITIES CO LTD	-0.70	17-06-12
679	17-06-12	EDDID SECURITIES AND FUTURES LTD	1.46	17-06-09
680		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.74	17-06-09
681	17-06-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.85	17-06-07
682		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	17-06-07
683	17-06-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	17-06-06
684		CMBC SECURITIES CO LTD	-0.51	17-06-06
685	17-06-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.52	17-06-05
686		CMBC SECURITIES CO LTD	-1.57	17-06-05
687	17-06-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.64	17-05-31
688		CMBC SECURITIES CO LTD	-4.50	17-05-31
689	17-05-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.56	17-05-29
690		CMBC SECURITIES CO LTD	-0.44	17-05-29
691	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	17-05-26
692	17-05-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.04	17-05-25
693		CMBC SECURITIES CO LTD	2.36	17-05-25
694		HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	17-05-18
695		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	17-05-15
696		BOCI SECURITIES LTD	0.39	17-05-25
697		BANK OF CHINA (HONG KONG) LTD	0.29	17-05-25
698		THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-25
699	17-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.91	17-05-04
700	17-05-11	CMBC SECURITIES CO LTD	4.29	17-05-09
701		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-4.21	17-05-10
702	17-05-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	12.67	17-05-09
703	17-05-08	BANK OF CHINA (HONG KONG) LTD	-0.52	17-05-05
704		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-05-05
705		BOCI SECURITIES LTD	-0.91	17-05-05
706		CMBC SECURITIES CO LTD	-1.08	17-05-05
707	17-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	22.31	17-04-12
708		CMBC SECURITIES CO LTD	-22.42	17-05-02
709	17-04-12	BOCI SECURITIES LTD	0.38	17-04-11
710		CMBC SECURITIES CO LTD	-0.27	17-04-11
711		I-ACCESS INVESTORS LTD	-0.38	17-04-11
712	17-04-11	CMBC SECURITIES CO LTD	1.28	17-04-10
713		BANK OF CHINA (HONG KONG) LTD	-0.64	17-04-10
714	17-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-04-07
715		I-ACCESS INVESTORS LTD	0.32	17-04-07
716	17-04-07	CMBC SECURITIES CO LTD	-13.55	17-04-06
717	17-03-23	CMBC SECURITIES CO LTD	1.34	17-03-22
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	17-03-22
719	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-01
720	16-10-27	CMBC SECURITIES CO LTD	-0.29	16-10-26
721	16-10-18	CMBC SECURITIES CO LTD	-0.49	16-10-17
722	16-10-17	CMBC SECURITIES CO LTD	-0.26	16-10-14
723	16-10-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	16-09-28
724	16-10-03	CMBC SECURITIES CO LTD	-0.29	16-09-30
725	16-09-27	CMBC SECURITIES CO LTD	-0.52	16-09-26
726	16-07-13	CMBC SECURITIES CO LTD	0.70	16-07-12
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-07-12
728	16-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	16-06-03
729		CMBC SECURITIES CO LTD	-2.00	16-06-03
730	16-04-21	BOCI SECURITIES LTD	0.32	16-04-20
731	16-04-20	CMB WING LUNG BANK LTD	0.66	13-03-25
732		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.66	16-04-19
733	16-04-06	CMBC SECURITIES CO LTD	2.70	16-04-05
734		BOCI SECURITIES LTD	-0.31	16-04-05
735	16-03-30	CMBC SECURITIES CO LTD	9.75	16-03-29
736		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.59	16-02-24
737	16-03-04	CMBC SECURITIES CO LTD	0.65	16-03-03
738		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	16-02-29
739	16-02-24	CMBC SECURITIES CO LTD	1.77	16-02-23
740		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.77	16-02-02
741	16-02-18	HANG SENG BANK LTD	-1.09	15-08-07
742	16-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	16-01-08
743		CMBC SECURITIES CO LTD	-0.66	16-01-08
744	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.77	15-12-28
745		CMBC SECURITIES CO LTD	-1.70	15-12-28
746	15-12-22	CMBC SECURITIES CO LTD	0.48	15-12-21
747	15-12-02	CMBC SECURITIES CO LTD	0.26	15-12-01
748		GET NICE SECURITIES LTD	-0.26	15-12-01
749	15-11-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	15-11-16
750	15-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-10-14
751	15-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	15-10-12
752	15-10-19	MAGE SECURITIES LTD	0.33	15-08-12
753		CMBC SECURITIES CO LTD	-0.38	15-10-16
754	15-10-14	CMBC SECURITIES CO LTD	23.76	15-10-13
755		SEEKERS MARKETS LTD (IN LIQUIDATION)	-23.73	15-10-07
756	15-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	23.72	15-09-29
757	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.44	15-09-21
758	15-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.59	15-08-17
759	15-08-26	GET NICE SECURITIES LTD	0.28	15-08-25
760	15-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-08-17
761		KARL-THOMSON SECURITIES CO LTD	-0.27	15-08-17
762		NANYANG COMMERCIAL BANK LTD	-0.28	15-08-17
763		GET NICE SECURITIES LTD	-0.31	15-08-17
764		CITIBANK N.A.	-0.32	15-08-17
765		ICBC (ASIA) SECURITIES LTD	-0.39	15-08-17
766		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	15-08-17
767		TAI FUNG KUENTAI SECURITIES CO LTD	-0.48	15-08-17
768		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-08-17
769		HANG SENG SECURITIES LTD	-0.64	15-08-17
770		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	15-08-17
771		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	15-08-17
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	15-08-17
773		ORIENT SECURITIES (HONG KONG) LTD	-1.21	15-08-17
774		BANK OF CHINA (HONG KONG) LTD	-2.24	15-08-17
775		THE HONGKONG AND SHANGHAI BANKING	-3.18	15-08-17
776		BOCI SECURITIES LTD	-5.33	15-08-17
777		CMBC SECURITIES CO LTD	-11.95	15-08-17
778	15-08-17	CMBC SECURITIES CO LTD	0.51	15-08-14
779		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	15-08-14
780	15-08-14	CMBC SECURITIES CO LTD	-0.35	15-08-13
781	15-08-13	UBS SECURITIES HONG KONG LTD	-0.61	15-08-06
782	15-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	15-08-10
783		HANG SENG SECURITIES LTD	-0.39	15-08-11
784		GET NICE SECURITIES LTD	-0.52	15-08-10
785		CMBC SECURITIES CO LTD	-0.88	15-08-10
786	15-08-07	HANG SENG BANK LTD	2.27	15-05-21
787		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-08-06
788		CMBC SECURITIES CO LTD	-2.42	15-08-06
789	15-08-06	UBS SECURITIES HONG KONG LTD	0.61	15-07-09
790		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	15-07-31
791		HANG SENG SECURITIES LTD	0.34	15-08-05
792		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-05
793		BANK OF CHINA (HONG KONG) LTD	-0.28	15-08-05
794		BOCI SECURITIES LTD	-0.65	15-08-05
795	15-08-05	GET NICE SECURITIES LTD	0.72	15-08-04
796		CMBC SECURITIES CO LTD	-0.70	15-08-04
797	15-07-28	CMBC SECURITIES CO LTD	3.53	15-07-27
798		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.62	15-07-27
799	15-07-23	DEUTSCHE BANK AG	0.28	15-07-22
800		BOCI SECURITIES LTD	-0.37	15-07-22
801		ORIENT SECURITIES (HONG KONG) LTD	-0.42	15-07-22
802	15-07-17	GET NICE SECURITIES LTD	0.56	15-07-14
803		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-07-16
804		HANG SENG SECURITIES LTD	-0.30	15-07-16
805		CMBC SECURITIES CO LTD	-0.57	15-07-16
806	15-07-14	DEUTSCHE BANK AG	-0.46	15-07-13
807	15-07-13	DEUTSCHE BANK AG	0.52	15-07-10
808		CMBC SECURITIES CO LTD	-0.47	15-07-10
809	15-07-08	ORIENT SECURITIES (HONG KONG) LTD	0.29	15-07-07
810		BANK OF CHINA (HONG KONG) LTD	-0.27	15-07-07
811		CMBC SECURITIES CO LTD	-0.40	15-07-07
812	15-07-02	KINGSTON SECURITIES LTD	0.33	15-06-29
813		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-30
814	15-06-25	KINGSTON SECURITIES LTD	-1.26	15-06-24
815	15-06-19	KINGSTON SECURITIES LTD	0.45	15-06-18
816	15-06-18	METRO CAPITAL SECURITIES LTD	-0.46	15-06-16
817	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-11
818		HANG SENG SECURITIES LTD	-0.27	15-06-11
819	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-09
820	15-06-09	METRO CAPITAL SECURITIES LTD	0.45	15-06-05
821		CMBC SECURITIES CO LTD	-0.26	15-06-08
822	15-06-05	CMBC SECURITIES CO LTD	10.77	15-06-04
823		BOCI SECURITIES LTD	0.36	15-06-04
824		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-04
825		GET NICE SECURITIES LTD	-0.84	15-06-04
826		SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.61	15-06-03
827	15-06-04	SOOCHOW SECURITIES INTERNATIONAL	0.32	15-06-03
828		CMBC SECURITIES CO LTD	0.31	15-06-03
829	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-06-02
830		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-02
831	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-01
832		CMBC SECURITIES CO LTD	-0.28	15-06-01
833		GET NICE SECURITIES LTD	-0.48	15-06-01
834	15-06-01	BOCI SECURITIES LTD	4.54	15-05-21
835		BRIGHT SMART SECURITIES INTERNATIONAL	1.01	15-05-28
836		HANG SENG SECURITIES LTD	0.67	15-05-28
837		SUCCESS SECURITIES LTD	0.53	15-05-21
838		CMB INTERNATIONAL SECURITIES LTD	-0.26	15-05-21
839		SOOCHOW SECURITIES INTERNATIONAL	-0.27	15-05-21
840		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-28
841		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	15-05-21
842		CMBC SECURITIES CO LTD	-0.35	15-05-28
843		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-05-27
844		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	15-05-21
845		KARL-THOMSON SECURITIES CO LTD	-0.41	15-05-21
846		ORIENT SECURITIES LTD	-0.44	15-05-21
847		KINGSTON SECURITIES LTD	-0.72	15-05-21
848		UBS SECURITIES HONG KONG LTD	-0.87	15-05-21
849	15-05-27	CMBC SECURITIES CO LTD	6.58	15-05-21
850		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-05-21
851		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.58	15-05-22
852	15-05-21	CMBC SECURITIES CO LTD	2.19	15-05-20
853		BOCI SECURITIES LTD	1.72	15-05-20
854		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	15-05-20
855		TAI FUNG KUENTAI SECURITIES CO LTD	0.71	15-05-20
856		DEUTSCHE BANK AG	0.28	15-05-20
857		GET NICE SECURITIES LTD	0.28	15-05-20
858		NANYANG COMMERCIAL BANK LTD	-0.26	15-05-20
859		HANG SENG SECURITIES LTD	-0.27	15-05-20
860		GT CAPITAL LTD	-0.35	15-05-13
861		ORIENT SECURITIES (HONG KONG) LTD	-0.36	15-05-20
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-20
863		BANK OF CHINA (HONG KONG) LTD	-0.86	15-05-20
864		METRO CAPITAL SECURITIES LTD	-2.63	15-05-20
865	15-05-20	CMBC SECURITIES CO LTD	0.57	15-05-19
866		CHIEF SECURITIES LTD	0.42	15-05-19
867		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-19
868	15-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	15-05-18
869	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	15-05-15
870	15-05-15	BOCI SECURITIES LTD	0.32	15-05-14
871		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-05-14
872		CMBC SECURITIES CO LTD	-0.99	15-05-14
873	15-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-05-13
874		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	15-05-13
875	15-05-13	CMBC SECURITIES CO LTD	0.48	15-05-12
876		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-12
877		GET NICE SECURITIES LTD	-0.63	15-05-12
878	15-05-12	CMBC SECURITIES CO LTD	0.56	15-05-11
879		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	15-05-11
880	15-05-11	CMBC SECURITIES CO LTD	-0.27	15-05-08
881	15-05-07	CMBC SECURITIES CO LTD	0.78	15-05-06
882		BOCI SECURITIES LTD	0.26	15-05-06
883		ORIENT SECURITIES (HONG KONG) LTD	-0.30	15-05-06
884		UBS SECURITIES HONG KONG LTD	-0.41	15-05-06
885		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	15-05-06
886	15-05-06	GET NICE SECURITIES LTD	0.47	15-05-05
887		HANG SENG SECURITIES LTD	0.25	15-05-05
888		GT CAPITAL LTD	-0.69	15-05-04
889	15-05-05	CMBC SECURITIES CO LTD	0.55	15-05-04
890		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	15-05-04
891	15-05-04	CMBC SECURITIES CO LTD	0.94	15-04-30
892		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	15-04-30
893	15-04-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	15-04-29
894	15-04-29	CMBC SECURITIES CO LTD	2.09	15-04-28
895		GT CAPITAL LTD	0.47	15-04-28
896		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-04-28
897		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-28
898		BOCI SECURITIES LTD	-0.75	15-04-28
899		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.68	15-04-28
900	15-04-28	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-04-27
901		UBS SECURITIES HONG KONG LTD	0.61	15-04-24
902		BANK OF CHINA (HONG KONG) LTD	0.44	15-04-27
903		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-04-27
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-04-27
905		CMBC SECURITIES CO LTD	-0.98	15-04-27
906	15-04-27	CMBC SECURITIES CO LTD	0.78	15-04-24
907		BOCI SECURITIES LTD	-0.35	15-04-24
908		JAKOTA SECURITIES GROUP LTD	-0.86	15-04-24
909	15-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.58	15-04-23
910		DEUTSCHE BANK AG	0.55	15-04-23
911		BANK OF CHINA (HONG KONG) LTD	0.50	15-04-23
912		ORIENT SECURITIES LTD	0.38	15-04-23
913		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-23
914		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-04-23
915		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
916		JAKOTA SECURITIES GROUP LTD	-0.44	15-04-20
917		BOCI SECURITIES LTD	-0.64	15-04-23
918		CMBC SECURITIES CO LTD	-0.83	15-04-23
919		GET NICE SECURITIES LTD	-1.22	15-04-23
920		UBS SECURITIES HONG KONG LTD	-2.37	15-04-23
921	15-04-23	ORIENT SECURITIES (HONG KONG) LTD	0.87	15-04-22
922		ORIENT SECURITIES LTD	0.54	15-04-22
923		EVERBRIGHT SECURITIES INVESTMENT	0.34	15-04-22
924		UBS SECURITIES HONG KONG LTD	0.32	15-04-22
925		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-04-22
926		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-04-22
927		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	15-04-22
928		FULBRIGHT SECURITIES LTD	-0.70	15-04-22
929	15-04-22	CMBC SECURITIES CO LTD	2.13	15-04-21
930		KINGSTON SECURITIES LTD	1.50	15-04-21
931		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.46	15-04-21
932		BOCI SECURITIES LTD	1.45	15-04-21
933		FULBRIGHT SECURITIES LTD	0.65	15-04-21
934		ARTA GLOBAL MARKETS LTD	-0.29	15-04-21
935		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-21
936		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	15-04-21
937		FIRST SHANGHAI SECURITIES LTD	-0.43	15-04-21
938		BNP PARIBAS	-0.52	15-04-21
939		CIS SECURITIES ASSET MANAGEMENT LTD	-0.70	15-04-21
940		ORIENT SECURITIES (HONG KONG) LTD	-1.00	15-04-20
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	15-04-08
942		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-04-21
943	15-04-21	BOCI SECURITIES LTD	2.77	15-04-20
944		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.43	15-04-20
945		BOCOM INTERNATIONAL SECURITIES LTD	0.40	15-04-20
946		GT CAPITAL LTD	0.38	15-04-20
947		CMBC SECURITIES CO LTD	0.34	15-04-20
948		HANG SENG SECURITIES LTD	-0.26	15-04-20
949		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-20
950		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-04-20
951		BANK OF CHINA (HONG KONG) LTD	-0.59	15-04-20
952		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-20
953		ARTA GLOBAL MARKETS LTD	-1.36	15-04-20
954	15-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.44	15-04-17
955		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-04-17
956		CMBC SECURITIES CO LTD	0.35	15-04-17
957		CHINA CONSTRUCTION BANK (ASIA)	0.25	15-04-17
958		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-17
959		BANK OF CHINA (HONG KONG) LTD	-0.49	15-04-17
960		ARTA GLOBAL MARKETS LTD	-1.45	15-04-17
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.48	15-04-17
962	15-04-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.54	15-04-16
963		ORIENT SECURITIES (HONG KONG) LTD	0.77	15-04-16
964		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-16
965		DEUTSCHE BANK AG	-0.35	15-04-16
966		ARTA GLOBAL MARKETS LTD	-7.55	15-04-16
967	15-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	15-04-15
968		FIRST SHANGHAI SECURITIES LTD	0.33	15-04-15
969		ORIENT SECURITIES (HONG KONG) LTD	0.32	15-04-15
970		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-04-15
971		ARTA GLOBAL MARKETS LTD	-0.56	15-04-10
972	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-14
973		BOCI SECURITIES LTD	-0.43	15-04-14
974	15-04-14	BOCI SECURITIES LTD	0.26	15-04-13
975		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-13
976	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.38	15-04-10
977		CIS SECURITIES ASSET MANAGEMENT LTD	0.30	15-04-08
978		ENHANCED SECURITIES LTD	-0.25	15-04-10
979		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.46	15-04-10
980	15-04-10	DEUTSCHE BANK AG	0.34	15-04-09
981		CHIEF SECURITIES LTD	0.27	15-04-09
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-04-09
983	15-04-09	BANK OF CHINA (HONG KONG) LTD	0.47	15-04-08
984		DEUTSCHE BANK AG	0.42	15-04-08
985		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-04-08
986		KGI ASIA LTD	-0.63	15-04-08
987		WINSOME STOCK CO LTD	-0.75	15-04-08
988		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-04-08
989	15-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.87	15-04-02
990		ARTA GLOBAL MARKETS LTD	4.18	15-03-31
991		GET NICE SECURITIES LTD	1.17	15-03-25
992		UBS SECURITIES HONG KONG LTD	1.12	15-03-23
993		ENHANCED SECURITIES LTD	0.91	15-04-02
994		WINSOME STOCK CO LTD	0.90	15-03-05
995		CIS SECURITIES ASSET MANAGEMENT LTD	0.86	15-03-23
996		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	15-04-02
997		KGI ASIA LTD	0.79	15-04-02
998		ORIENT SECURITIES (HONG KONG) LTD	0.61	15-03-26
999		SUCCESS SECURITIES LTD	0.48	15-03-25
1000		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	15-03-31
1001		VICTORY SECURITIES CO LTD	-0.28	15-04-01
1002		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	15-03-30
1003		CHONG HING SECURITIES LTD	-0.36	15-04-02
1004		NANYANG COMMERCIAL BANK LTD	-0.42	15-03-30
1005		OSHIDORI SECURITIES LTD	-0.44	15-04-02
1006		ICBC (ASIA) SECURITIES LTD	-0.60	15-04-02
1007		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-04-02
1008		BOCI SECURITIES LTD	-0.81	15-04-02
1009		SHANGHAI COMMERCIAL BANK LTD	-0.86	15-04-01
1010		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-04-02
1011		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	15-04-02
1012		JAKOTA SECURITIES GROUP LTD	-1.22	15-03-26
1013		HANG SENG SECURITIES LTD	-1.25	15-04-02
1014		THE HONGKONG AND SHANGHAI BANKING	-3.01	15-04-02
1015		BANK OF CHINA (HONG KONG) LTD	-4.42	15-04-02
1016	15-04-02	OSHIDORI SECURITIES LTD	0.43	15-03-30
1017		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-04-01
1018		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	15-04-01
1019		ENHANCED SECURITIES LTD	-0.53	15-04-01
1020	15-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-03-27
1021		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	15-03-31
1022		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	15-03-31
1023	15-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.42	15-03-30
1024		HANG SENG SECURITIES LTD	0.33	15-03-30
1025		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	15-03-30
1026		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-30
1027	15-03-30	ENHANCED SECURITIES LTD	0.26	15-03-27
1028		KINGSTON SECURITIES LTD	-0.47	15-03-27
1029	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-03-26
1030		ICBC (ASIA) SECURITIES LTD	0.27	15-03-26
1031		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	15-03-26
1032		KINGSTON SECURITIES LTD	-0.39	15-03-26
1033	15-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	15-03-25
1034		PICO ZEMAN SECURITIES (HK) LTD	-0.31	15-03-25
1035		KINGSTON SECURITIES LTD	-0.33	15-03-25
1036		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	15-03-25
1037		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	15-03-25
1038	15-03-25	KINGSTON SECURITIES LTD	1.17	15-03-20
1039		JAKOTA SECURITIES GROUP LTD	0.92	15-03-24
1040		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	15-03-20
1041		SHANGHAI COMMERCIAL BANK LTD	0.46	15-03-24
1042		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	15-03-24
1043		ZHONGRONG PT SECURITIES LTD	-0.33	15-03-23
1044		GIGAMONEY LTD	-0.33	15-03-18
1045		CITIBANK N.A.	-0.35	15-03-24
1046		HANG SENG SECURITIES LTD	-0.55	15-03-24
1047		BANK OF CHINA (HONG KONG) LTD	-1.00	15-03-24
1048	15-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	15-03-23
1049	15-03-23	CITIBANK N.A.	0.34	15-03-20
1050		ORIENT SECURITIES (HONG KONG) LTD	-0.55	15-03-18
1051	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-19
1052	15-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	15-03-18
1053		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	15-03-18
1054		MERRILL LYNCH FAR EAST LTD	0.30	15-03-03
1055		CIS SECURITIES ASSET MANAGEMENT LTD	-0.67	15-03-03
1056	15-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	15-03-17
1057		BANK OF CHINA (HONG KONG) LTD	0.35	15-03-17
1058		GIGAMONEY LTD	0.33	15-03-17
1059		BOCI SECURITIES LTD	-0.42	15-03-17
1060	15-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	15-03-16
1061		BANK OF CHINA (HONG KONG) LTD	0.27	15-03-16
1062		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-03-16
1063		BOCI SECURITIES LTD	-0.50	15-03-16
1064	15-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	15-03-13
1065		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-03-13
1066		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-03-10
1067		KINGSTON SECURITIES LTD	-1.20	15-03-13
1068	15-03-13	BOCI SECURITIES LTD	0.84	15-03-12
1069		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.79	15-03-12
1070	15-03-10	KINGSTON SECURITIES LTD	1.33	15-03-09
1071		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	15-03-09
1072		ARTA GLOBAL MARKETS LTD	-1.93	15-03-09
1073	15-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.78	15-03-06
1074		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-06
1075		ARTA GLOBAL MARKETS LTD	-0.27	15-03-06
1076		BOCI SECURITIES LTD	-0.28	15-03-06
1077		REALORD ASIA PACIFIC SECURITIES LTD	-0.51	15-03-04
1078		KINGSTON SECURITIES LTD	-0.95	15-03-06
1079	15-03-06	KINGSTON SECURITIES LTD	1.40	15-03-03
1080		BANK OF CHINA (HONG KONG) LTD	0.30	15-03-05
1081		CHINA MERCHANTS BANK CO LTD	-0.62	15-03-05
1082		ENHANCED SECURITIES LTD	-0.84	15-03-05
1083		ARTA GLOBAL MARKETS LTD	-1.69	15-03-05
1084	15-03-05	ENHANCED SECURITIES LTD	1.00	15-03-03
1085		THE HONGKONG AND SHANGHAI BANKING	0.70	15-03-04
1086		CHINA MERCHANTS BANK CO LTD	0.65	15-03-04
1087		HANG SENG SECURITIES LTD	0.50	15-03-04
1088		BANK OF CHINA (HONG KONG) LTD	0.48	15-03-04
1089		NANYANG COMMERCIAL BANK LTD	0.27	15-03-04
1090		BOCI SECURITIES LTD	0.25	15-03-04
1091		ARTA GLOBAL MARKETS LTD	-0.66	15-03-04
1092		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.71	15-03-04
1093	15-03-04	REALORD ASIA PACIFIC SECURITIES LTD	1.67	14-11-11
1094		DBS VICKERS (HONG KONG) LTD	-0.45	15-03-03
1095		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	15-03-03
1096		ARTA GLOBAL MARKETS LTD	-0.53	15-03-03
1097	15-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.92	15-02-26
1098		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-03-02
1099	15-03-02	OCBC BANK (HONG KONG) LTD	0.40	15-01-02
1100		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	15-02-27
1101	15-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-02-25
1102	15-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	15-02-25
1103		SUCCESS SECURITIES LTD	-0.28	15-02-24
1104	15-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	15-02-24
1105	15-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.29	15-02-23
1106		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-02-23
1107	15-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	15-02-13
1108		YUE XIU SECURITIES CO LTD	-0.56	15-02-04
1109	15-02-16	METRO CAPITAL SECURITIES LTD	0.78	15-02-13
1110	15-02-12	PHILLIP SECURITIES (HONG KONG) LTD	0.38	15-02-11
1111		METRO CAPITAL SECURITIES LTD	0.30	15-02-11
1112	15-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.26	15-02-05
1113		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-02-10
1114		BANK OF CHINA (HONG KONG) LTD	-0.53	15-02-10
1115	15-02-10	METRO CAPITAL SECURITIES LTD	1.24	15-02-09
1116	15-02-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	15-02-06
1117	15-02-06	METRO CAPITAL SECURITIES LTD	0.29	14-12-04
1118	15-02-05	THE HONGKONG AND SHANGHAI BANKING	1.29	15-02-04
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-02-04
1120	15-01-30	UBS SECURITIES HONG KONG LTD	1.13	15-01-27
1121		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.09	15-01-23
1122	15-01-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	15-01-22
1123	15-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	15-01-20
1124		ARTA GLOBAL MARKETS LTD	-0.36	15-01-13
1125	15-01-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-01-13
1126	15-01-09	PHILLIP SECURITIES (HONG KONG) LTD	0.67	15-01-06
1127	15-01-06	JAKOTA SECURITIES GROUP LTD	0.30	15-01-05
1128	15-01-05	JAKOTA SECURITIES GROUP LTD	0.55	14-11-04
1129		THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-02
1130		BANK OF CHINA (HONG KONG) LTD	-0.27	15-01-02
1131	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-30
1132	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.81	14-12-22
1133	14-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	14-12-17
1134		CHINA INDUSTRIAL SECURITIES	-0.35	14-12-16
1135	14-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-12-16
1136	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-15
1137	14-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	14-12-12
1138		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	14-12-12
1139		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	14-12-12
1140		STOCKWELL SECURITIES LTD	-0.33	14-12-11
1141		BOCI SECURITIES LTD	-0.43	14-12-12
1142		ARTA GLOBAL MARKETS LTD	-1.54	14-12-11
1143	14-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	14-12-11
1144		BANK OF CHINA (HONG KONG) LTD	-0.69	14-12-11
1145	14-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.61	14-12-09
1146		THE HONGKONG AND SHANGHAI BANKING	1.55	14-12-09
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	14-12-08
1148		STOCKWELL SECURITIES LTD	0.33	14-12-01
1149		CIS SECURITIES ASSET MANAGEMENT LTD	0.31	14-12-04
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-09
1151		ZHONGRONG PT SECURITIES LTD	-0.34	14-12-03
1152		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	14-12-09
1153		BANK OF CHINA (HONG KONG) LTD	-1.53	14-12-09
1154		ARTA GLOBAL MARKETS LTD	-2.73	14-12-04
1155	14-12-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-12-04
1156	14-12-05	BOCI SECURITIES LTD	-0.46	14-12-04
1157	14-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.00	14-12-03
1158		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-03
1159		ARTA GLOBAL MARKETS LTD	-0.51	14-12-03
1160	14-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.79	14-11-28
1161		ARTA GLOBAL MARKETS LTD	-1.65	14-11-28
1162	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-28
1163		HANG SENG SECURITIES LTD	-0.35	14-11-28
1164		BANK OF CHINA (HONG KONG) LTD	-0.81	14-11-28
1165	14-11-28	ARTA GLOBAL MARKETS LTD	-0.90	14-11-27
1166	14-11-27	BANK OF CHINA (HONG KONG) LTD	0.30	14-11-26
1167		ARTA GLOBAL MARKETS LTD	-0.92	14-11-26
1168	14-11-26	BANK OF CHINA (HONG KONG) LTD	1.24	14-11-25
1169		ARTA GLOBAL MARKETS LTD	-3.62	14-11-25
1170	14-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	14-11-24
1171	14-11-24	ARTA GLOBAL MARKETS LTD	16.67	14-11-21
1172		BOCI SECURITIES LTD	0.52	14-11-21
1173		GET NICE SECURITIES LTD	-0.36	14-11-21
1174		BANK OF CHINA (HONG KONG) LTD	-0.62	14-11-21
1175	14-11-21	KGI ASIA LTD	-0.27	14-11-20
1176		CHIEF SECURITIES LTD	-0.27	14-11-20
1177		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-11-20
1178		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-11-20
1179		DBS VICKERS (HONG KONG) LTD	-0.31	14-11-20
1180		NANYANG COMMERCIAL BANK LTD	-0.35	14-11-20
1181		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	14-11-20
1182		BOCI SECURITIES LTD	-0.44	14-11-20
1183		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	14-11-20
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-11-20
1185		HANG SENG SECURITIES LTD	-0.84	14-11-20
1186		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-11-20
1187		GET NICE SECURITIES LTD	-1.21	14-11-20
1188		ARTA GLOBAL MARKETS LTD	-1.62	14-11-20
1189		BANK OF CHINA (HONG KONG) LTD	-3.02	14-11-20
1190	14-11-20	THE HONGKONG AND SHANGHAI BANKING	0.58	14-11-19
1191		BANK OF CHINA (HONG KONG) LTD	0.25	14-11-19
1192		KGI ASIA LTD	-0.35	14-11-19
1193		GET NICE SECURITIES LTD	-0.42	14-11-19
1194	14-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	14-11-18
1195		KGI ASIA LTD	0.49	14-11-18
1196		THE HONGKONG AND SHANGHAI BANKING	0.47	14-11-18
1197		NANYANG COMMERCIAL BANK LTD	0.37	14-11-18
1198		BOCI SECURITIES LTD	0.30	14-11-18
1199		BANK OF CHINA (HONG KONG) LTD	0.28	14-11-18
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-18
1201		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	14-11-18
1202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-11-18
1203		DEUTSCHE BANK AG	-0.59	14-11-18
1204	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	14-11-17
1205		THE HONGKONG AND SHANGHAI BANKING	0.79	14-11-17
1206		BANK OF CHINA (HONG KONG) LTD	0.78	14-11-17
1207		BNP PARIBAS	0.64	14-11-12
1208		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	14-11-17
1209		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-11-17
1210		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	14-11-17
1211		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	14-11-17
1212		ENHANCED SECURITIES LTD	-0.85	14-11-13
1213	14-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	14-11-14
1214		HANG SENG SECURITIES LTD	0.32	14-11-14
1215		GET NICE SECURITIES LTD	-2.16	14-11-14
1216	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.71	14-11-13
1217		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-13
1218		DEUTSCHE BANK AG	-0.31	14-11-13
1219		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	14-11-13
1220		GET NICE SECURITIES LTD	-2.13	14-11-13
1221	14-11-13	BANK OF CHINA (HONG KONG) LTD	0.78	14-11-12
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-12
1223		THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-12
1224		HANG SENG SECURITIES LTD	0.26	14-11-12
1225		DEUTSCHE BANK AG	0.25	14-11-12
1226		SUCCESS SECURITIES LTD	-0.25	14-11-12
1227		GET NICE SECURITIES LTD	-2.16	14-11-12
1228		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.49	14-11-12
1229	14-11-12	BOCI SECURITIES LTD	1.21	14-11-11
1230		BANK OF CHINA (HONG KONG) LTD	0.88	14-11-11
1231		ENHANCED SECURITIES LTD	0.72	14-11-11
1232		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	14-11-11
1233		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-11-11
1234		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-11
1235		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.84	14-11-11
1236		GET NICE SECURITIES LTD	-3.27	14-11-11
1237	14-11-11	GET NICE SECURITIES LTD	3.20	14-11-10
1238		BANK OF CHINA (HONG KONG) LTD	0.51	14-11-10
1239		HANG SENG SECURITIES LTD	0.37	14-11-10
1240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-11-10
1241		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	14-11-10
1242	14-11-10	GET NICE SECURITIES LTD	5.86	14-11-07
1243		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	14-11-07
1244		ICBC (ASIA) SECURITIES LTD	-0.30	14-11-07
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-11-07
1246	14-11-07	KINGSTON SECURITIES LTD	-0.26	14-11-06
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-06
1248		HANG SENG SECURITIES LTD	-0.37	14-11-06
1249		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-11-06
1250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	14-11-06
1251		GET NICE SECURITIES LTD	-0.69	14-11-06
1252		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	14-11-06
1253		ARTA GLOBAL MARKETS LTD	-1.19	14-11-06
1254		BANK OF CHINA (HONG KONG) LTD	-1.48	14-11-06
1255		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	14-11-06
1256	14-11-06	BANK OF CHINA (HONG KONG) LTD	0.90	14-11-05
1257		KINGSTON SECURITIES LTD	0.26	14-11-05
1258		DEUTSCHE BANK AG	-0.35	14-11-05
1259		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	14-11-05
1260	14-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.49	14-11-04
1261		GET NICE SECURITIES LTD	-0.78	14-11-04
1262		KINGSTON SECURITIES LTD	-1.65	14-11-04
1263	14-11-04	BANK OF CHINA (HONG KONG) LTD	0.79	14-11-03
1264		EVERBRIGHT SECURITIES INVESTMENT	0.45	14-11-03
1265		THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-03
1266		HANG SENG SECURITIES LTD	0.30	14-11-03
1267		PHILLIP SECURITIES (HONG KONG) LTD	0.25	14-11-03
1268		DEUTSCHE BANK AG	-0.28	14-11-03
1269		KINGSTON SECURITIES LTD	-0.31	14-11-03
1270		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-11-03
1271		KGI ASIA LTD	-1.10	14-11-03
1272		GET NICE SECURITIES LTD	-2.25	14-11-03
1273	14-11-03	KGI ASIA LTD	0.53	14-10-31
1274		DEUTSCHE BANK AG	0.50	14-10-31
1275		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	14-10-31
1276		THE HONGKONG AND SHANGHAI BANKING	0.42	14-10-31
1277		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	14-10-31
1278		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	14-10-31
1279		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-10-31
1280		GET NICE SECURITIES LTD	-2.42	14-10-31
1281		KINGSTON SECURITIES LTD	-3.00	14-10-31
1282	14-10-31	BANK OF CHINA (HONG KONG) LTD	4.59	14-10-30
1283		THE HONGKONG AND SHANGHAI BANKING	1.21	14-10-30
1284		HANG SENG SECURITIES LTD	0.95	14-10-30
1285		KGI ASIA LTD	0.82	14-10-30
1286		DBS VICKERS (HONG KONG) LTD	0.71	14-10-30
1287		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	14-10-30
1288		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	14-10-30
1289		EVERBRIGHT SECURITIES INVESTMENT	0.48	14-10-30
1290		ICBC (ASIA) SECURITIES LTD	0.44	14-10-30
1291		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	14-10-30
1292		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	14-10-30
1293		CITIBANK N.A.	0.32	14-10-30
1294		CHIEF SECURITIES LTD	0.30	14-10-30
1295		NANYANG COMMERCIAL BANK LTD	0.29	14-10-30
1296		ORIENT SECURITIES (HONG KONG) LTD	0.28	14-10-30
1297		BOCI SECURITIES LTD	-0.43	14-10-30
1298		DEUTSCHE BANK AG	-0.50	14-10-30
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	14-10-30
1300		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	14-10-30
1301		OSHIDORI SECURITIES LTD	-1.72	14-10-30
1302		ENHANCED SECURITIES LTD	-3.82	14-10-30
1303		KINGSTON SECURITIES LTD	-4.38	14-10-30
1304		GET NICE SECURITIES LTD	-4.45	14-10-30
1305	14-10-30	BANK OF CHINA (HONG KONG) LTD	2.01	14-10-29
1306		OSHIDORI SECURITIES LTD	1.72	14-10-29
1307		ENHANCED SECURITIES LTD	1.39	14-10-29
1308		THE HONGKONG AND SHANGHAI BANKING	1.15	14-10-29
1309		HANG SENG SECURITIES LTD	0.56	14-10-29
1310		BOCI SECURITIES LTD	0.53	14-10-29
1311		PHILLIP SECURITIES (HONG KONG) LTD	0.53	14-10-29
1312		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	14-10-29
1313		DEUTSCHE BANK AG	0.37	14-10-29
1314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-10-29
1315		GET NICE SECURITIES LTD	-2.44	14-10-29
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	14-10-29
1317		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.94	14-10-29
1318		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.98	14-10-29
1319	14-10-29	BANK OF CHINA (HONG KONG) LTD	1.70	14-10-28
1320		ENHANCED SECURITIES LTD	1.19	14-10-28
1321		DEUTSCHE BANK AG	0.63	14-10-28
1322		THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-28
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-28
1324		BOCI SECURITIES LTD	-0.42	14-10-28
1325		OSHIDORI SECURITIES LTD	-1.80	14-10-28
1326		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	14-10-28
1327		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.12	14-10-28
1328	14-10-28	ENHANCED SECURITIES LTD	1.24	14-10-27
1329		BANK OF CHINA (HONG KONG) LTD	0.98	14-10-27
1330		DEUTSCHE BANK AG	0.45	14-10-27
1331		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-10-27
1332		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-27
1333		HANG SENG SECURITIES LTD	0.25	14-10-27
1334		BOCI SECURITIES LTD	-0.53	14-10-27
1335		ARTA GLOBAL MARKETS LTD	-0.59	14-10-27
1336		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.82	14-10-27
1337	14-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.22	14-10-24
1338		BOCI SECURITIES LTD	1.31	14-10-24
1339		BANK OF CHINA (HONG KONG) LTD	1.03	14-10-24
1340		DBS VICKERS (HONG KONG) LTD	0.33	14-10-24
1341		ENHANCED SECURITIES LTD	-0.71	14-10-23
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	14-10-24
1343		ARTA GLOBAL MARKETS LTD	-4.42	14-10-24
1344	14-10-24	BANK OF CHINA (HONG KONG) LTD	0.44	14-10-23
1345		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.03	14-10-23
1346	14-10-23	BOCI SECURITIES LTD	1.10	14-10-22
1347		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	14-10-22
1348	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.31	14-10-20
1349		ARTA GLOBAL MARKETS LTD	-1.62	14-10-20
1350	14-10-20	OSHIDORI SECURITIES LTD	0.47	14-10-13
1351		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	14-10-17
1352		ARTA GLOBAL MARKETS LTD	-0.42	14-10-16
1353	14-10-07	OSHIDORI SECURITIES LTD	1.56	14-10-03
1354		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	14-10-06
1355		ARTA GLOBAL MARKETS LTD	-2.15	14-10-06
1356	14-09-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	14-09-26
1357	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	8.53	14-09-24
1358		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.51	14-09-24
1359	14-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	14-09-16
1360	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	14-09-15
1361	14-09-12	YUE XIU SECURITIES CO LTD	1.12	14-09-03
1362		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.09	14-09-11
1363	14-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	14-09-10
1364	14-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	14-09-08
1365	14-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	14-09-05
1366	14-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	14-09-04
1367	14-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	14-09-03
1368		ARTA GLOBAL MARKETS LTD	-13.29	14-08-19
1369	14-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	14-09-02
1370	14-09-02	BOCI SECURITIES LTD	0.42	14-09-01
1371		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-01
1372	14-09-01	KINGSTON SECURITIES LTD	-0.93	14-08-22
1373	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-08-26
1374		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	14-08-26
1375	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-08-25
1376		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.62	14-08-25
1377		GET NICE SECURITIES LTD	-1.71	14-08-25
1378	14-08-25	GET NICE SECURITIES LTD	15.64	14-08-22
1379		SEEKERS MARKETS LTD (IN LIQUIDATION)	14.98	14-08-22
1380	14-08-22	DBS VICKERS (HONG KONG) LTD	-0.27	14-08-21
1381		HANG SENG SECURITIES LTD	-0.38	14-08-21
1382		BANK OF CHINA (HONG KONG) LTD	-0.38	14-08-21
1383		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-08-21
1384		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-08-21
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-08-21
1386		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	14-08-21
1387		GET NICE SECURITIES LTD	-2.15	14-08-21
1388		KINGSTON SECURITIES LTD	-4.35	14-08-21
1389		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.83	14-08-21
1390	14-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.67	14-08-20
1391		KINGSTON SECURITIES LTD	1.37	14-08-20
1392	14-08-20	KINGSTON SECURITIES LTD	1.14	14-08-19
1393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-08-19
1394		GET NICE SECURITIES LTD	-0.49	14-08-19
1395		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	14-08-19
1396	14-08-19	ARTA GLOBAL MARKETS LTD	16.52	14-08-18
1397		KINGSTON SECURITIES LTD	-3.49	14-08-18
1398	14-08-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	14-08-15
1399	14-08-13	KINGSTON SECURITIES LTD	2.60	14-08-07
1400		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.47	14-08-12
1401	14-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	14-08-05
1402		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-08-05
1403	14-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.14	14-08-04
1404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-08-04
1405		EVERBRIGHT SECURITIES INVESTMENT	-0.41	14-08-04
1406	14-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.04	14-08-01
1407		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-08-01
1408		ENHANCED SECURITIES LTD	0.31
1409		DBS VICKERS (HONG KONG) LTD	-0.27	14-08-01
1410		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-01
1411		BOCI SECURITIES LTD	-0.33	14-08-01
1412		EVERBRIGHT SECURITIES INVESTMENT	-0.47	14-08-01
1413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	14-08-01
1414		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-08-01
1415		GET NICE SECURITIES LTD	-1.64	14-07-14
1416	14-08-01	KINGSTON SECURITIES LTD	-2.63	14-05-23
1417	14-07-30	DBS VICKERS (HONG KONG) LTD	-0.28	14-07-23
1418	14-07-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	14-07-23
1419	14-07-24	ARTA GLOBAL MARKETS LTD	16.59	14-07-08
1420		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-23
1421		HANG SENG SECURITIES LTD	-0.47	14-07-23
1422		EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-07-23
1423		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-07-23
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-07-23
1425		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	14-07-23
1426	14-07-11	REALINK FINANCIAL TRADE LTD	-0.29	14-07-08
1427	14-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.34	14-07-03
1428	14-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-06-19
1429	14-05-12	GET NICE SECURITIES LTD	0.49	14-05-09
1430		KINGSTON SECURITIES LTD	-0.51	14-05-09
1431	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-03-24
1432		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	13-09-19
1433	14-02-19	CITIBANK N.A.	0.30	14-02-18
1434	14-02-14	BANK OF CHINA (HONG KONG) LTD	-0.37	14-02-13
1435	14-02-11	QUAM SECURITIES LTD	-0.30	14-02-10
1436	14-02-07	BANK OF CHINA (HONG KONG) LTD	0.36	14-02-06
1437	14-02-05	QUAM SECURITIES LTD	0.60	14-01-06
1438		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-02-04
1439		HANG SENG SECURITIES LTD	-0.25	14-02-04
1440		CHINA CONSTRUCTION BANK (ASIA)	-0.37	14-01-28
1441		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	14-01-29
1442	14-01-28	GET NICE SECURITIES LTD	0.86	14-01-21
1443		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.81	14-01-21
1444		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	14-01-20
1445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	14-01-27
1446	14-01-20	CHOW SANG SANG SECURITIES LTD	0.29	14-01-06
1447		FIRST SHANGHAI SECURITIES LTD	-0.25	14-01-17
1448		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-17
1449	14-01-17	DBS VICKERS (HONG KONG) LTD	0.26	13-12-18
1450		CINDA INTERNATIONAL SECURITIES LTD	-0.26	13-12-11
1451	13-12-11	HING WONG SECURITIES LTD	0.36	13-12-09
1452		KGI ASIA LTD	-0.80	13-12-10
1453	13-12-06	LUK FOOK SECURITIES (HK) LTD	-0.29	13-12-04
1454		KGI ASIA LTD	-0.76	13-12-05
1455	13-12-03	KGI ASIA LTD	1.41	13-11-13
1456		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	13-12-02
1457		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-12-02
1458	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.38	13-04-15
1459	13-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	13-10-30
1460		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-10-31
1461		HENYEP SECURITIES LTD	-0.31	13-10-31
1462	13-10-31	HANG SENG SECURITIES LTD	0.79	13-10-30
1463	13-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	13-10-29
1464		THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-29
1465		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	13-10-29
1466		HENYEP SECURITIES LTD	-0.41	13-10-29
1467		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	13-10-29
1468		PRUDENTIAL BROKERAGE LTD	-0.56	13-10-29
1469	13-10-29	BANK OF CHINA (HONG KONG) LTD	0.41	13-10-25
1470		PRUDENTIAL BROKERAGE LTD	-0.31	13-10-28
1471		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-10-28
1472	13-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-10-10
1473		BANK OF CHINA (HONG KONG) LTD	0.27	13-10-15
1474		CHIEF SECURITIES LTD	-0.31	13-10-11
1475		I-ACCESS INVESTORS LTD	-1.29	13-10-15
1476	13-10-08	GIGAMONEY LTD	-0.27	13-10-02
1477	13-10-02	HENYEP SECURITIES LTD	0.30	13-09-30
1478		I-ACCESS INVESTORS LTD	-0.27	13-09-30
1479	13-09-26	I-ACCESS INVESTORS LTD	-0.26	13-09-25
1480	13-09-24	CHIEF SECURITIES LTD	0.49	13-09-23
1481		GIGAMONEY LTD	-0.47	13-09-23
1482	13-09-23	I-ACCESS INVESTORS LTD	2.65	13-09-19
1483	13-09-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.90	13-04-15
1484		GIGAMONEY LTD	1.64	13-08-30
1485		PRUDENTIAL BROKERAGE LTD	1.17	13-09-17
1486		DBS VICKERS (HONG KONG) LTD	0.57	13-09-09
1487		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	13-09-02
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-18
1489		ONE CHINA SECURITIES LTD	0.26	13-09-17
1490		KGI ASIA LTD	-0.26	13-09-05
1491		HANG SENG SECURITIES LTD	-0.39	13-09-16
1492		EVERBRIGHT SECURITIES INVESTMENT	-0.50	13-08-07
1493		BOCI SECURITIES LTD	-1.65	13-09-17
1494		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-09-18
1495		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.08	13-09-12
1496	13-09-09	DBS VICKERS (HONG KONG) LTD	-0.44	13-09-06
1497	13-09-06	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-05
1498		MIB SECURITIES (HONG KONG) LTD	0.27	13-09-05
1499		DBS VICKERS (HONG KONG) LTD	-0.71	13-09-05
1500	13-04-15	GET NICE SECURITIES LTD	-1.51	11-04-07
1501	12-12-27	ARTA GLOBAL MARKETS LTD	0.33	08-05-26
1502		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	12-09-12
1503	12-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.83	12-11-20
1504		HANG SENG SECURITIES LTD	-0.30	12-11-23
1505		HANG SENG BANK LTD	-1.18	12-06-26
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	12-11-20
1507	12-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	12-09-11
1508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	12-09-11
1509	12-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.32	12-08-29
1510		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	12-08-29
1511	12-08-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-08-08
1512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-03-29
1513	12-05-22	DBS VICKERS (HONG KONG) LTD	-0.28	12-03-08
1514	12-04-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	11-09-02
1515	12-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	12-03-13
1516	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	12-03-09
1517	12-03-20	HANG SENG SECURITIES LTD	-0.27	12-03-09
1518	12-03-19	KINGSTON SECURITIES LTD	1.92	12-03-16
1519	12-03-16	KINGSTON SECURITIES LTD	14.73	10-11-17
1520	12-03-15	BANK OF CHINA (HONG KONG) LTD	-0.25	12-03-14
1521		EVERBRIGHT SECURITIES INVESTMENT	-0.51	12-03-12
1522		BOCI SECURITIES LTD	-0.59	12-03-14
1523		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-14
1524	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.89	08-03-14
1525		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-03-08
1526	11-12-14	DEUTSCHE BANK AG	0.51	10-07-05
1527		DBS VICKERS (HONG KONG) LTD	-0.51	11-10-17
1528	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-07
1529		KGI ASIA LTD	-0.33	11-10-07
1530	11-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	10-12-13
1531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	11-03-21
1532	10-10-14	GET NICE SECURITIES LTD	4.91	10-10-07
1533		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.91	10-10-12
1534	10-08-23	OCBC BANK (HONG KONG) LTD	0.28	10-07-28
1535		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	10-08-16
1536	10-03-25	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	10-03-02
1537	10-02-05	BOCI SECURITIES LTD	0.28	10-02-04
1538	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.37	09-11-30
1539		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.37	09-06-19
1540	09-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-08-11
1541	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-15
1542	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-11
1543	09-06-03	KINGSTON SECURITIES LTD	-0.33	09-06-02
1544	08-12-03	KINGSTON SECURITIES LTD	0.51	08-05-29
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-19
1546	08-12-01	DBS VICKERS (HONG KONG) LTD	0.35	08-10-29
1547		GET NICE SECURITIES LTD	-0.35	08-11-14
1548	08-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	08-07-11
1549		OSHIDORI SECURITIES LTD	-0.50	08-07-11
1550	08-07-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	08-07-10
1551		GET NICE SECURITIES LTD	-0.53	08-07-10
1552	08-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.89	08-06-27
1553		GET NICE SECURITIES LTD	-0.36	08-07-09
1554		OSHIDORI SECURITIES LTD	-0.53	08-07-09
1555	08-07-09	OSHIDORI SECURITIES LTD	0.89	08-01-31
1556		GET NICE SECURITIES LTD	-0.86	08-07-03
1557	08-06-30	GET NICE SECURITIES LTD	2.17	08-06-27
1558		THE HONGKONG AND SHANGHAI BANKING	-1.90	08-06-27
1559	08-06-27	GET NICE SECURITIES LTD	0.46	08-06-26
1560		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-26
1561	08-06-26	GET NICE SECURITIES LTD	0.31	08-06-25
1562	08-05-08	KAM FAI SECURITIES CO LTD	-0.36	08-05-07
1563	08-05-07	BANK OF CHINA (HONG KONG) LTD	0.59	08-05-06
1564		HANG SENG SECURITIES LTD	0.47	08-05-06
1565		SHANGHAI COMMERCIAL BANK LTD	0.34	08-05-06
1566		CTW SECURITIES LTD	0.25	08-05-02
1567		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-05-02
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	08-05-06
1569		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-05-06
1570	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-05-05
1571	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-16
1572	08-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.69	08-03-25
1573		GET NICE SECURITIES LTD	-2.65	08-03-18
1574	08-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-02-28
1575		KINGSTON SECURITIES LTD	-0.64	07-12-18
1576	08-02-20	MERRILL LYNCH FAR EAST LTD	0.28	08-02-18
1577		HANG SENG BANK LTD	-0.85	07-11-07
1578	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	07-11-13
1579	08-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.40	07-11-08
1580	07-12-06	SUCCESS SECURITIES LTD	-0.29	07-11-27
1581	07-12-05	GET NICE SECURITIES LTD	-1.87	07-11-26
1582	07-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	07-11-27
1583	07-12-03	KGI ASIA LTD	-0.27	07-11-28
1584		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.78	07-11-29
1585	07-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.38	07-11-29
1586		BOCI SECURITIES LTD	-0.45	07-11-29
1587		BANK OF CHINA (HONG KONG) LTD	-0.48	07-11-29
1588		HANG SENG SECURITIES LTD	-0.56	07-11-29
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-26
1590		THE HONGKONG AND SHANGHAI BANKING	-1.92	07-11-29
1591		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.45	07-11-29
1592	07-11-26	HUA NAN SECURITIES (HK) LTD	0.33	07-11-09
1593	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	07-11-15
1594	07-11-15	GET NICE SECURITIES LTD	0.27	07-11-14
1595		HUAYU SECURITIES LTD	-0.47	07-11-13
1596	07-11-14	PRUDENTIAL BROKERAGE LTD	0.35	07-11-13
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	07-11-13
1598	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	6.99	07-10-11
1599		THE HONGKONG AND SHANGHAI BANKING	3.59	07-11-12
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	07-11-12
1601		BOCI SECURITIES LTD	0.36	07-11-12
1602		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.97	07-11-12
1603	07-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-11-09
1604	07-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	07-11-07
1605		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-11-08
1606	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	07-11-07
1607		EVERBRIGHT SECURITIES INVESTMENT	-0.94	07-11-07
1608		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	07-11-07
1609	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-06
1610		RHB SECURITIES HONG KONG LTD	0.29	07-11-06
1611		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	07-11-06
1612		HUA NAN SECURITIES (HK) LTD	-0.74	07-11-06
1613		HANG SENG BANK LTD	-0.74	07-10-18
1614		GET NICE SECURITIES LTD	-1.63	07-11-06
1615	07-11-06	DEUTSCHE SECURITIES ASIA LTD	0.93	07-08-07
1616		RHB SECURITIES HONG KONG LTD	0.45	07-11-05
1617		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-11-05
1618	07-11-05	KGI ASIA LTD	0.33	07-11-02
1619		HUAYU SECURITIES LTD	0.32	07-06-26
1620		HANG SENG SECURITIES LTD	0.31	07-11-02
1621		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	07-11-02
1622		WINSOME STOCK CO LTD	-0.32	07-11-02
1623		SUCCESS SECURITIES LTD	-0.38	07-10-22
1624	07-11-02	KINGSTON SECURITIES LTD	-0.25	07-10-12
1625		MIB SECURITIES (HONG KONG) LTD	-0.34	07-10-18
1626		GET NICE SECURITIES LTD	-0.40	07-10-31
1627		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-01
1628	07-10-31	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-10-30
1629		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-10-26
1630		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	07-10-30
1631		BOCI SECURITIES LTD	-0.37	07-10-30
1632		HANG SENG SECURITIES LTD	-0.59	07-10-30
1633		BANK OF CHINA (HONG KONG) LTD	-0.63	07-10-30
1634		EVERBRIGHT SECURITIES INVESTMENT	-0.92	07-10-30
1635		THE HONGKONG AND SHANGHAI BANKING	-1.02	07-10-30
1636		GET NICE SECURITIES LTD	-2.67	07-10-30
1637		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.18	07-10-30
1638		SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.01	07-10-30
1639	07-10-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.32	07-10-29
1640	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-24
1641	07-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	07-10-22
1642	07-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	07-10-18
1643	07-10-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	07-10-17
1644	07-10-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	07-10-16
1645	07-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	07-10-15
1646		MASON SECURITIES LTD	0.43	07-10-11
1647		MIB SECURITIES (HONG KONG) LTD	-0.37	07-10-15
1648	07-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	22.37	07-10-11
1649		HAITONG INTERNATIONAL SECURITIES CO LTD	9.23	07-10-11
1650	07-10-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.95	07-10-03
1651		CITIBANK N.A.	0.37	07-10-04
1652		RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	07-10-03
1653		GET NICE SECURITIES LTD	-0.46	07-10-04
1654		BOCI SECURITIES LTD	-0.49	07-10-04
1655		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.19	07-10-04
1656	07-10-08	CHOW SANG SANG SECURITIES LTD	0.37	07-10-04
1657	07-10-04	GET NICE SECURITIES LTD	0.46	07-10-03
1658	07-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.28	07-10-02
1659	07-10-02	MIB SECURITIES (HONG KONG) LTD	0.44	07-09-28
1660		HANG SENG BANK LTD	-0.62	07-06-26
1661	07-09-13	GET NICE SECURITIES LTD	0.29	07-09-11
1662	07-09-11	GET NICE SECURITIES LTD	0.30	07-09-10
1663	07-09-06	GET NICE SECURITIES LTD	0.28	07-09-03
1664		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-05
1665	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-08-29
1666	07-08-29	GET NICE SECURITIES LTD	0.36	07-08-28
1667	07-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-08-21
1668	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-22
1669	07-08-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-08-21
1670		SUCCESS SECURITIES LTD	-0.30	07-07-23
1671	07-08-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	07-08-15
1672	07-08-15	GET NICE SECURITIES LTD	0.40	07-08-14
1673		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-08-14
1674		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	07-08-14
1675	07-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.96	07-08-13
1676		RBC INVESTMENT SERVICES (ASIA) LTD	0.58	07-07-16
1677		HUA NAN SECURITIES (HK) LTD	0.53	07-07-27
1678		UOB KAY HIAN (HONG KONG) LTD	0.29	07-08-08
1679		HANG SENG SECURITIES LTD	-0.29	07-08-13
1680		BOCI SECURITIES LTD	-0.49	07-08-13
1681		BANK OF CHINA (HONG KONG) LTD	-0.67	07-08-13
1682	07-08-10	GET NICE SECURITIES LTD	0.32	07-08-09
1683		MIB SECURITIES (HONG KONG) LTD	-0.30	07-08-03
1684		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.61	07-07-27
1685	07-08-09	GET NICE SECURITIES LTD	0.43	07-08-08
1686		KINGSTON SECURITIES LTD	-0.41	07-07-30
1687	07-08-08	GET NICE SECURITIES LTD	0.28	07-08-07
1688	07-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	07-08-06
1689		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-06
1690	07-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	07-08-03
1691		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	07-08-03
1692		UPBEST SECURITIES CO LTD	-0.34	07-08-03
1693		ING BANK N.V.	-0.45	07-07-17
1694	07-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-08-02
1695		BANK OF CHINA (HONG KONG) LTD	0.29	07-08-02
1696		METRO CAPITAL SECURITIES LTD	-0.54	07-08-02
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	07-08-02
1698	07-08-02	UPBEST SECURITIES CO LTD	0.33	07-08-01
1699		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-08-01
1700	07-08-01	BOCI SECURITIES LTD	0.35	07-07-31
1701		INTERCHINA SECURITIES LTD	-0.31	07-07-31
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-07-30
1703	07-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	07-07-27
1704		HANG SENG SECURITIES LTD	-0.26	07-07-30
1705		MIB SECURITIES (HONG KONG) LTD	-0.34	07-07-30
1706		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	07-07-30
1707		EVERBRIGHT SECURITIES INVESTMENT	-0.51	07-07-30
1708		BANK OF CHINA (HONG KONG) LTD	-0.83	07-07-30
1709		UOB KAY HIAN (HONG KONG) LTD	-0.89	07-07-30
1710		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-07-30
1711		GET NICE SECURITIES LTD	-1.64	07-07-30
1712		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.82	07-07-30
1713	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-27
1714		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	07-07-27
1715		ONE CHINA SECURITIES LTD	-0.26	07-07-27
1716		ARK SECURITIES (HONG KONG) LTD	-0.40	07-07-27
1717		MIB SECURITIES (HONG KONG) LTD	-0.70	07-07-26
1718	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-26
1719		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-07-26
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-26
1721	07-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	15.96	07-07-25
1722		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.41	07-07-17
1723		METRO CAPITAL SECURITIES LTD	0.30	07-07-24
1724		UOB KAY HIAN (HONG KONG) LTD	0.29	07-07-25
1725	07-07-25	CITIBANK N.A.	0.44	07-07-20
1726		EVERBRIGHT SECURITIES INVESTMENT	0.35	07-07-24
1727		MIB SECURITIES (HONG KONG) LTD	0.29	07-07-24
1728		ONE CHINA SECURITIES LTD	0.29	07-07-20
1729		DBS VICKERS (HONG KONG) LTD	0.26	07-07-24
1730		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	07-07-24
1731		UOB KAY HIAN (HONG KONG) LTD	-0.44	07-07-23
1732		ARK SECURITIES (HONG KONG) LTD	-0.45	07-07-24
1733		HANG SENG SECURITIES LTD	-0.59	07-07-24
1734	07-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	07-07-23
1735		MIB SECURITIES (HONG KONG) LTD	0.36	07-07-23
1736		ARK SECURITIES (HONG KONG) LTD	0.36	07-07-23
1737	07-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-07-20
1738		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-20
1739	07-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	07-07-19
1740	07-07-19	MIB SECURITIES (HONG KONG) LTD	0.98	07-07-18
1741		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-07-18
1742		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-07-18
1743		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-18
1744		CITIBANK N.A.	-0.44	07-07-17
1745	07-07-18	EVERBRIGHT SECURITIES INVESTMENT	0.86	07-07-17
1746		INTERCHINA SECURITIES LTD	0.46	07-07-16
1747		GET NICE SECURITIES LTD	0.34	07-07-17
1748		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-17
1750		TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	07-07-16
1751	07-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.54	07-07-16
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-07-16
1753		CITIBANK N.A.	0.42	07-07-16
1754		EMPEROR SECURITIES LTD	0.36	07-07-16
1755		POLARIS CAPITAL (ASIA) LTD	0.29	07-06-26
1756		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	07-07-16
1757		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	07-07-16
1758		REALINK FINANCIAL TRADE LTD	-0.53	07-07-16
1759		BANK OF CHINA (HONG KONG) LTD	-0.53	07-07-16
1760		ING BANK N.V.	-0.74	07-07-16
1761		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-07-16
1762	07-07-16	GET NICE SECURITIES LTD	1.25	07-07-10
1763		HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	07-07-10
1764		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	07-06-27
1765		UOB KAY HIAN (HONG KONG) LTD	0.62	07-07-09
1766		BOCI SECURITIES LTD	0.53	07-07-10
1767		REALINK FINANCIAL TRADE LTD	0.47	07-07-06
1768		TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-06-28
1769		PIPER JAFFRAY ASIA SECURITIES LTD	0.35	07-07-09
1770		POLARIS SECURITIES (HONG KONG) LTD	0.31	07-06-27
1771		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-07-04
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-09
1773		ZHONGRONG PT SECURITIES LTD	-0.42	07-07-10
1774		BANK OF CHINA (HONG KONG) LTD	-0.69	07-07-10
1775		CELESTIAL SECURITIES LTD	-0.81	07-07-13
1776		ING BANK N.V.	-3.04	07-06-28
1777	07-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	07-07-09
1778		GET NICE SECURITIES LTD	-0.43	07-07-03
1779		GT CAPITAL LTD	-1.16	07-07-09
1780	07-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	07-07-06
1781		GT CAPITAL LTD	-0.37	07-06-26
1782	07-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	07-06-26

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