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

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