CMBC Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-27
2		CMB WING LUNG BANK LTD	-0.28	25-10-27
3	25-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	25-10-03
4		JOY RICH SECURITIES INVESTMENT LTD	-0.77	24-10-04
5	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.71	25-05-14
6		CMBC SECURITIES CO LTD	-1.70	25-05-14
7	25-03-10	DBS BANK (HONG KONG) LTD	-0.69	25-03-07
8	24-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	24-09-09
9		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-03
10	24-08-20	CMBC SECURITIES CO LTD	-0.78	24-07-31
11	24-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-06-28
12	24-06-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.40	24-06-27
13	24-04-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	24-04-24
14	24-04-24	DBS BANK (HONG KONG) LTD	0.30	24-03-14
15		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	24-04-23
16	24-03-07	CMBC SECURITIES CO LTD	-1.01	24-02-26
17	24-02-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-01-03
18	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	4.36	23-08-29
19	22-11-28	CMBC SECURITIES CO LTD	-0.92	22-11-25
20	22-09-27	CMBC SECURITIES CO LTD	-0.25	22-09-26
21	22-07-26	CMBC SECURITIES CO LTD	-0.34	22-07-25
22	22-07-08	CITIBANK N.A.	0.27	22-07-07
23	22-07-05	MERRILL LYNCH FAR EAST LTD	0.27	22-07-04
24		CITIBANK N.A.	-0.30	22-07-04
25	22-06-23	CMBC SECURITIES CO LTD	-0.99	22-06-22
26	22-06-07	MERRILL LYNCH FAR EAST LTD	-0.35	22-06-06
27	22-06-02	MERRILL LYNCH FAR EAST LTD	0.31	22-06-01
28		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-01
29	22-04-26	CMBC SECURITIES CO LTD	-0.96	22-04-25
30	22-01-26	CMBC SECURITIES CO LTD	-0.62	22-01-25
31	22-01-06	CMBC SECURITIES CO LTD	0.28	22-01-03
32	22-01-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-01-03
33	21-12-21	BANK OF CHINA (HONG KONG) LTD	2.10	21-12-20
34		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	20-10-06
35	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-14
36	21-11-26	CMBC SECURITIES CO LTD	-0.44	21-11-25
37	21-08-31	OSHIDORI SECURITIES LTD	1.03	21-01-26
38		CMBC SECURITIES CO LTD	-1.03	21-08-30
39	21-08-24	JOY RICH SECURITIES INVESTMENT LTD	0.42	21-08-03
40		CMBC SECURITIES CO LTD	-0.72	21-08-23
41	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-05-12
42		CMBC SECURITIES CO LTD	-0.30	21-05-13
43	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-11
44	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-02
45	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-25
46	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-02-23
47		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	21-02-23
48	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-02-22
49		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.51	21-02-22
50	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	21-02-10
51		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.99	21-02-19
52	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-25
53	20-10-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.76	17-12-13
54		PO TAI SECURITIES (HONG KONG) LTD	-0.66	20-10-05
55		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.28	20-10-05
56	20-10-05	BANK OF CHINA (HONG KONG) LTD	2.28	20-09-30
57		QUAM SECURITIES LTD	-0.30	20-09-17
58		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	20-09-30
59	20-09-30	PO TAI SECURITIES (HONG KONG) LTD	0.84	20-09-29
60		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.84	20-09-29
61	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-21
62		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-21
63	20-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.60	20-07-06
64		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	20-07-06
65	20-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.49	20-07-03
66		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.84	20-05-20
67		SDICS INTERNATIONAL SECURITIES (HONG	-0.87	20-06-24
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	20-07-03
69	20-03-27	XIN YONGAN INTERNATIONAL SECURITIES	0.97	19-12-13
70		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.96	20-03-26
71	20-02-19	CMBC SECURITIES CO LTD	0.42	20-02-18
72		JOY RICH SECURITIES INVESTMENT LTD	-0.42	20-02-18
73	19-12-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	19-12-12
74		XIN YONGAN INTERNATIONAL SECURITIES	-0.31	19-11-08
75	19-12-10	PO TAI SECURITIES (HONG KONG) LTD	0.41	19-10-18
76		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	19-12-09
77	19-11-08	XIN YONGAN INTERNATIONAL SECURITIES	0.75	19-11-06
78	19-10-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.94	19-09-30
79	19-07-17	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-06-25
80	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-05
81		UBS SECURITIES HONG KONG LTD	-0.36	19-07-03
82	19-07-02	UBS SECURITIES HONG KONG LTD	0.36	19-06-21
83		DEUTSCHE BANK AG	-0.36	19-06-28
84	19-06-25	SHANXI SECURITIES INTERNATIONAL LTD	-0.27	19-05-28
85	19-06-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	19-06-21
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	19-06-21
87	19-06-03	QUAM SECURITIES LTD	0.42	19-05-28
88		FB SECURITIES (HONG KONG) LTD	-0.42	19-05-30
89	19-05-28	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-01-08
90		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	19-03-14
91	19-05-07	FB SECURITIES (HONG KONG) LTD	0.42	19-04-30
92		QUAM SECURITIES LTD	-0.42	19-05-06
93	19-04-25	QUAM SECURITIES LTD	0.25	19-04-24
94		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	19-04-24
95	19-04-09	UBS SECURITIES HONG KONG LTD	0.33	19-04-08
96		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-03
97	19-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	19-02-25
98		CMBC SECURITIES CO LTD	-0.25	19-01-28
99		DAH SING SECURITIES LTD	-0.67	19-02-25
100	19-02-25	DAH SING SECURITIES LTD	0.67	19-01-09
101		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	18-10-23
102	18-10-26	CMBC SECURITIES CO LTD	0.42	18-10-23
103	18-10-23	CHINA SECURITIES (INTERNATIONAL)	-0.49	18-10-22
104		CMBC SECURITIES CO LTD	-0.50	18-10-03
105	18-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.47	18-10-19
106		CHINA SECURITIES (INTERNATIONAL)	-0.50	18-09-12
107	18-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	18-09-11
108		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	18-08-10
109	18-09-12	CMBC SECURITIES CO LTD	0.34	18-09-10
110		CHINA SECURITIES (INTERNATIONAL)	-0.34	18-08-24
111	18-08-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-03-07
112		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	18-08-09
113	18-08-02	SDICS INTERNATIONAL SECURITIES (HONG	0.75	18-05-14
114		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.66	18-08-01
115	18-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-07-20
116		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.56	18-07-26
117	18-07-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.76	18-07-20
118		CMBC SECURITIES CO LTD	-1.75	18-07-20
119	18-07-20	CMBC SECURITIES CO LTD	0.81	18-07-19
120		THE HONGKONG AND SHANGHAI BANKING	0.44	18-07-19
121	18-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	17-10-10
122		CMBC SECURITIES CO LTD	-0.78	18-07-13
123	18-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	18-07-12
124		CMBC SECURITIES CO LTD	-0.87	18-06-11
125	18-05-02	BETA INTERNATIONAL SECURITIES LIMITED	1.97	16-07-27
126		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	18-04-09
127	18-04-23	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-20
128		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	18-04-20
129	18-04-20	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-11
130	18-04-11	CHINA SECURITIES (INTERNATIONAL)	0.44	18-01-18
131		CMBC SECURITIES CO LTD	-0.40	18-04-10
132	18-03-23	CMBC SECURITIES CO LTD	2.41	18-03-15
133		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.27	18-03-22
134	18-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	18-03-19
135		YARDLEY SECURITIES LTD	-0.44	18-03-07
136	18-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	18-02-23
137		CMBC SECURITIES CO LTD	-1.75	18-02-13
138	18-02-13	CCB INTERNATIONAL SECURITIES LTD	1.09	18-01-05
139		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.08	18-02-12
140	18-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.16	18-01-04
141		CCB INTERNATIONAL SECURITIES LTD	-3.16	17-12-01
142	17-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-12-08
143		PLATINUM BROKING CO LTD	-1.97	17-09-22
144	17-09-22	PLATINUM BROKING CO LTD	1.97	17-09-15
145		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	17-09-20
146	17-09-15	CMBC SECURITIES CO LTD	4.29	17-09-14
147		CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-09-14
148		PLATINUM BROKING CO LTD	-1.97	17-06-01
149		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.29	17-09-14
150	17-09-11	CMBC SECURITIES CO LTD	0.70	17-09-08
151		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.69	17-09-08
152	17-09-08	CMBC SECURITIES CO LTD	0.55	17-09-07
153		BOCI SECURITIES LTD	0.42	17-09-07
154		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-08-16
155	17-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	17-01-10
156	17-08-31	JOY RICH SECURITIES INVESTMENT LTD	0.48	17-08-29
157		CMBC SECURITIES CO LTD	-0.94	17-08-30
158	17-08-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-08-24
159	17-08-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	17-08-22
160	17-08-22	JOY RICH SECURITIES INVESTMENT LTD	0.63	17-08-21
161		BOCI SECURITIES LTD	-0.63	17-08-21
162	17-06-30	CMBC SECURITIES CO LTD	3.93	17-06-27
163		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	17-06-29
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.58	17-06-29
165	17-06-19	CCB INTERNATIONAL SECURITIES LTD	2.84	17-06-15
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	17-06-15
167	17-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.33	17-05-10
168	17-06-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.16	17-06-05
169		CMBC SECURITIES CO LTD	-1.13	17-06-05
170	17-06-05	SUCCESS SECURITIES LTD	-0.47	17-03-21
171		YARDLEY SECURITIES LTD	-1.34	17-05-29
172	17-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	17-06-01
173		ORIENT SECURITIES LTD	-0.36	17-05-29
174		CMBC SECURITIES CO LTD	-0.39	17-06-01
175	17-06-01	PLATINUM BROKING CO LTD	1.97
176		CMBC SECURITIES CO LTD	-2.10	17-05-31
177	17-05-31	GT CAPITAL LTD	-0.25	17-05-29
178		HANG SENG SECURITIES LTD	-0.26	17-05-29
179		CITIBANK N.A.	-0.29	17-05-29
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-29
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-05-29
182		GET NICE SECURITIES LTD	-0.60	17-05-29
183		BANK OF CHINA (HONG KONG) LTD	-1.35	17-05-29
184		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-05-29
185		BOCI SECURITIES LTD	-1.84	17-05-29
186		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.58	17-05-24
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.95	17-05-29
188		CMBC SECURITIES CO LTD	-10.34	17-05-29
189		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-16.06	17-05-29
190	17-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	17-05-26
191		CMBC SECURITIES CO LTD	-1.39	17-05-26
192	17-05-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	17-05-24
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-05-22
194	17-05-23	CMBC SECURITIES CO LTD	0.53	17-05-22
195	17-05-19	CMBC SECURITIES CO LTD	6.93	17-05-18
196		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	17-02-16
197		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-6.91	17-05-18
198	17-05-18	CMBC SECURITIES CO LTD	0.61	17-05-17
199		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.61	17-05-17
200	17-05-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.52	17-04-25
201	17-05-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.98	17-05-10
202		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-09
203		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-10
204		CMBC SECURITIES CO LTD	-1.16	17-05-10
205	17-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-05-04
206		CMBC SECURITIES CO LTD	-0.34	17-05-04
207	17-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	8.42	17-04-26
208		CMBC SECURITIES CO LTD	-8.50	17-04-26
209	17-04-25	CMBC SECURITIES CO LTD	0.56	17-04-24
210		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.52	17-04-24
211	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-04-21
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-04-21
213	17-04-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	17-04-20
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-04-20
215	17-04-19	CMBC SECURITIES CO LTD	0.28	17-04-18
216	17-04-18	CMBC SECURITIES CO LTD	0.54	17-04-13
217	17-04-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.35	17-04-12
218		CMBC SECURITIES CO LTD	-0.30	17-04-12
219	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	15.17	17-04-06
220		CMBC SECURITIES CO LTD	-15.39	17-04-07
221	17-04-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	17-04-05
222		CMBC SECURITIES CO LTD	-0.32	17-04-06
223	17-03-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.46	17-03-28
224	17-03-29	CMBC SECURITIES CO LTD	-0.82	17-03-28
225	17-03-13	CMBC SECURITIES CO LTD	0.77	17-03-09
226	17-03-09	SUCCESS SECURITIES LTD	0.25	17-03-08
227		EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-03-08
228		FULBRIGHT SECURITIES LTD	-0.26	17-03-08
229	17-03-08	FULBRIGHT SECURITIES LTD	0.27	17-03-07
230	17-03-06	CMBC SECURITIES CO LTD	1.12	17-03-03
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	17-03-03
232	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	17-02-21
233		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	17-02-21
234	17-02-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.24	17-02-20
235		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-02-20
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-02-20
237	17-02-15	CMBC SECURITIES CO LTD	-0.34	17-02-14
238	17-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.26	17-02-13
239	17-02-13	CMBC SECURITIES CO LTD	-0.63	17-02-10
240		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	17-01-24
241	17-02-10	CMBC SECURITIES CO LTD	0.58	17-02-09
242	17-02-07	BOCI SECURITIES LTD	0.34	17-02-03
243	17-02-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.54	17-01-24
244		CMBC SECURITIES CO LTD	-1.09	17-02-03
245	17-02-03	CMBC SECURITIES CO LTD	1.90	17-02-02
246	17-02-01	CMBC SECURITIES CO LTD	-0.45	17-01-26
247	17-01-26	BOCI SECURITIES LTD	0.60	17-01-25
248		CMBC SECURITIES CO LTD	-0.58	17-01-25
249	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-01-23
250		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-01-09
251		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-01-20
252	17-01-23	CMBC SECURITIES CO LTD	-0.95	17-01-20
253	17-01-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.85	17-01-13
254	17-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	17-01-09
255	17-01-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43	15-11-02
256		CMBC SECURITIES CO LTD	-0.44	17-01-09
257	17-01-09	YARDLEY SECURITIES LTD	0.46	17-01-06
258		CMBC SECURITIES CO LTD	-1.25	17-01-06
259	17-01-06	YARDLEY SECURITIES LTD	0.50	17-01-05
260		CMBC SECURITIES CO LTD	-0.44	17-01-05
261	17-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	17-01-04
262	17-01-04	CMBC SECURITIES CO LTD	0.28	17-01-03
263		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	17-01-03
264	17-01-03	GT CAPITAL LTD	0.47	16-12-22
265		CMBC SECURITIES CO LTD	-0.41	16-12-30
266	16-12-23	YARDLEY SECURITIES LTD	0.29	16-12-22
267	16-12-22	YARDLEY SECURITIES LTD	0.44	16-12-21
268		CMBC SECURITIES CO LTD	0.26	16-12-21
269		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	16-12-21
270	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
271		CMBC SECURITIES CO LTD	-0.30	16-12-12
272	16-12-05	CMBC SECURITIES CO LTD	1.11	16-12-02
273	16-11-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	16-11-25
274	16-11-28	CMBC SECURITIES CO LTD	-0.55	16-11-25
275	16-11-03	CMBC SECURITIES CO LTD	1.91	16-11-02
276		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.91	16-10-28
277	16-10-13	CMBC SECURITIES CO LTD	0.32	16-10-12
278		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	16-10-12
279	16-10-04	CMBC SECURITIES CO LTD	1.05	16-10-03
280		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.04	16-10-03
281	16-09-28	CMBC SECURITIES CO LTD	0.58	16-09-27
282		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	16-09-27
283	16-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-08-05
284		CMBC SECURITIES CO LTD	-0.80	16-08-05
285	16-08-03	CMBC SECURITIES CO LTD	1.29	16-08-01
286		BOCI SECURITIES LTD	-1.29	16-08-01
287	16-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	16-06-08
288	16-07-22	CMBC SECURITIES CO LTD	8.40	16-07-21
289		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.82	16-06-28
290	16-07-19	BOCI SECURITIES LTD	-0.37	16-07-14
291	16-07-18	BANK OF CHINA (HONG KONG) LTD	-0.27	16-07-14
292	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-14
293		CMBC SECURITIES CO LTD	-2.87	16-07-14
294	16-06-20	GET NICE SECURITIES LTD	0.37	16-06-17
295	16-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.58	16-04-21
296	16-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-20
297	16-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-19
298	16-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-18
299	16-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-17
300	16-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-16
301		BOCI SECURITIES LTD	-0.50	16-05-12
302	16-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.45	16-04-29
303	16-05-13	BANK OF CHINA (HONG KONG) LTD	-0.38	16-05-12
304		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-05-12
305		CMBC SECURITIES CO LTD	-3.89	16-05-12
306	16-04-21	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-04-20
307	16-04-19	CINDA INTERNATIONAL SECURITIES LTD	0.25	16-04-18
308	16-04-18	CINDA INTERNATIONAL SECURITIES LTD	0.26	16-04-06
309	16-02-02	CMBC SECURITIES CO LTD	8.72	16-02-01
310		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.79	16-01-27
311	16-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	16-01-18
312	16-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.81	16-01-15
313	16-01-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.10	16-01-13
314		CMBC SECURITIES CO LTD	-0.95	16-01-14
315		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.43	16-01-12
316	16-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.15	16-01-07
317		CMBC SECURITIES CO LTD	-1.19	16-01-12
318	16-01-08	CMBC SECURITIES CO LTD	11.48	16-01-07
319		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.59	16-01-05
320	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-22
321		BOCI SECURITIES LTD	-0.38	15-12-22
322	15-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.57	15-10-28
323	15-12-11	GET NICE SECURITIES LTD	0.62	15-12-10
324		CMBC SECURITIES CO LTD	-0.57	15-12-10
325	15-11-13	KINGSTON SECURITIES LTD	-0.31	15-10-22
326	15-11-10	BOCI SECURITIES LTD	4.09	15-11-09
327	15-11-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	16.36	15-10-30
328		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-11-02
329	15-11-04	HANG SENG SECURITIES LTD	-0.27	15-11-02
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
331		BOCI SECURITIES LTD	-0.45	15-11-03
332		BANK OF CHINA (HONG KONG) LTD	-0.98	15-11-03
333		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-11-03
334		CMBC SECURITIES CO LTD	-5.80	15-11-03
335	15-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.50	15-10-29
336		CMBC SECURITIES CO LTD	-1.57	15-10-29
337	15-10-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.32	15-10-20
338		CMBC SECURITIES CO LTD	-0.40	15-10-28
339	15-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.69	15-10-14
340		CMBC SECURITIES CO LTD	-1.82	15-10-15
341	15-10-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.65	15-10-13
342		CMBC SECURITIES CO LTD	-0.64	15-10-13
343	15-10-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.87	11-04-06
344		CMBC SECURITIES CO LTD	-0.88	15-10-12
345	15-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.78	15-09-25
346		CMBC SECURITIES CO LTD	-14.79	15-09-29
347	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-21
348	15-09-17	CMBC SECURITIES CO LTD	2.98	15-09-16
349		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.16	15-09-15
350	15-08-21	CMBC SECURITIES CO LTD	3.24	15-08-20
351		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-08-20
352	15-08-18	CMBC SECURITIES CO LTD	0.82	15-08-17
353		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	15-08-12
354	15-07-29	GET NICE SECURITIES LTD	0.30	15-07-28
355	15-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	15-07-22
356	15-07-22	CMBC SECURITIES CO LTD	6.68	15-07-21
357		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.76	15-07-21
358	15-07-21	CMBC SECURITIES CO LTD	12.95	15-07-20
359		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.20	15-07-14
360		ARTA GLOBAL MARKETS LTD	-6.76	15-07-07
361	15-07-20	CMBC SECURITIES CO LTD	-0.27	15-07-17
362	15-07-16	CMBC SECURITIES CO LTD	0.29	15-07-15
363	15-07-13	CMBC SECURITIES CO LTD	-0.27	15-07-10
364	15-07-09	CMBC SECURITIES CO LTD	0.28	15-07-08
365		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	15-07-08
366	15-07-08	CMBC SECURITIES CO LTD	3.18	15-07-07
367		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-07-02
368	15-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-06-30
369		ARTA GLOBAL MARKETS LTD	-1.27	15-06-08
370	15-06-30	CMBC SECURITIES CO LTD	3.12	15-06-29
371		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	15-06-29
372	15-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-06-25
373	15-06-25	CMBC SECURITIES CO LTD	2.85	15-06-24
374		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.19	15-06-24
375	15-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.66	15-06-18
376	15-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	15-06-17
377	15-06-17	BANK OF CHINA (HONG KONG) LTD	-0.60	15-06-16
378		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-06-16
379		CMBC SECURITIES CO LTD	-2.28	15-06-16
380		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.06	15-06-16
381	15-06-11	UBS SECURITIES HONG KONG LTD	0.44	15-06-08
382		CMBC SECURITIES CO LTD	-0.38	15-06-10
383	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-03
384		CMBC SECURITIES CO LTD	0.26	15-06-09
385		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	15-06-09
386	15-06-08	CMBC SECURITIES CO LTD	11.82	15-06-05
387		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.11	15-06-05
388	15-06-03	CMBC SECURITIES CO LTD	2.33	15-06-02
389		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-02
390		KINGSTON SECURITIES LTD	0.25	15-06-02
391		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	15-06-02
392	15-06-02	CMBC SECURITIES CO LTD	0.38	15-06-01
393		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-01
394	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-28
395		BOCI SECURITIES LTD	-0.29	15-05-28
396		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-05-28
397	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-06
398		ARTA GLOBAL MARKETS LTD	-1.04	15-05-14
399	15-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	15-05-22
400	15-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.62	15-05-19
401	15-05-21	BOCI SECURITIES LTD	-0.75	15-05-20
402	15-05-20	BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-19
403		BOCI SECURITIES LTD	-0.48	15-05-19
404	15-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	15-05-18
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	15-05-18
406	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-15
407	15-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.22	15-05-14
408		BOCI SECURITIES LTD	0.42	15-05-14
409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-14
410		HANG SENG SECURITIES LTD	0.30	15-05-14
411		OSHIDORI SECURITIES LTD	-3.65	15-05-14
412	15-05-14	BOCI SECURITIES LTD	1.20	15-05-08
413		CMBC SECURITIES CO LTD	0.40	15-05-08
414		UBS SECURITIES HONG KONG LTD	-0.25	15-04-24
415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
416		OSHIDORI SECURITIES LTD	-0.36	15-02-17
417		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-13
418		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-13
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-08
420	15-05-13	ARTA GLOBAL MARKETS LTD	9.16	15-05-08
421		ZHONGRONG PT SECURITIES LTD	-0.27	15-05-12
422		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.47	15-05-08
423	15-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-08
424	15-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-05
425	15-05-05	TAIPING SECURITIES (HK) CO LTD	-0.30	15-04-27
426	15-04-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-04-29
427	15-04-24	UBS SECURITIES HONG KONG LTD	0.47	15-04-20
428	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.38	15-04-22
429	15-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-16
430	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-15
431		BOCI SECURITIES LTD	0.39	15-04-15
432		LEHIN SECURITIES LTD	0.29	15-04-15
433		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
434	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
435	15-04-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	15-04-09
436		CITIBANK N.A.	0.31	15-04-09
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-09
438	15-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.39	15-03-03
439		CITIBANK N.A.	-4.39	15-03-10
440	15-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	15-02-26
441		KINGSTON SECURITIES LTD	-1.28	15-02-23
442	15-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.22	15-02-16
443		OSHIDORI SECURITIES LTD	3.46	15-02-16
444	15-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	15-02-13
445		BOCI SECURITIES LTD	-0.31	15-02-13
446		OSHIDORI SECURITIES LTD	-0.41	15-02-10
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-02-13
448		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	15-02-12
449		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-02-13
450		BANK OF CHINA (HONG KONG) LTD	-1.70	15-02-13
451	15-02-11	KINGSTON SECURITIES LTD	1.00	15-02-09
452	15-02-10	OSHIDORI SECURITIES LTD	1.03	14-12-23
453		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-02-09
454	15-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-01-29
455	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-29
456		KAM FAI SECURITIES CO LTD	0.42	15-01-29
457		FB SECURITIES (HONG KONG) LTD	-0.43	15-01-19
458	15-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	15-01-09
459	15-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	15-01-06
460	15-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	14-12-30
461	14-12-29	BANK OF CHINA (HONG KONG) LTD	0.31	14-12-23
462		KINGSTON SECURITIES LTD	-0.40	14-12-19
463	14-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	14-12-18
464		OSHIDORI SECURITIES LTD	-0.51	14-12-18
465	14-12-18	OSHIDORI SECURITIES LTD	0.51	14-12-16
466		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	14-12-17
467	14-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-12-16
468	14-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	14-12-15
469	14-12-11	BOCI SECURITIES LTD	-0.37	14-12-10
470	14-11-26	PO LEE SECURITIES LTD	-0.28	14-11-24
471	14-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	14-11-21
472	14-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	14-11-20
473		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-11-20
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-11-20
475	14-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	14-11-19
476	14-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	14-11-17
477	14-11-17	BOCI SECURITIES LTD	0.53	14-11-14
478		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	14-11-14
479	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	14-11-13
480		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	14-11-13
481		OSHIDORI SECURITIES LTD	-0.96	14-11-13
482	14-11-13	OSHIDORI SECURITIES LTD	0.75	14-11-12
483		KINGSTON SECURITIES LTD	0.43	14-11-12
484		BANK OF CHINA (HONG KONG) LTD	0.30	14-11-12
485		THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-12
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-12
487		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	14-11-12
488	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.44	14-11-11
489		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-11-11
490		THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-11
491	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	14-11-10
492	14-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	14-11-07
493	14-11-07	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-06
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-06
495	14-11-06	OSHIDORI SECURITIES LTD	0.34	14-11-05
496		BOCI SECURITIES LTD	0.34	14-11-05
497		KGI ASIA LTD	0.26	14-11-05
498		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	14-11-05
499	14-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	14-10-28
500	14-11-03	UBS SECURITIES HONG KONG LTD	-0.42	14-10-31
501	14-10-27	UBS SECURITIES HONG KONG LTD	-0.54	14-10-24
502		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-10-24
503	14-10-24	UBS SECURITIES HONG KONG LTD	-0.33	14-10-23
504		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	14-10-23
505	14-10-23	UBS SECURITIES HONG KONG LTD	-0.38	14-10-22
506	14-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	14-10-21
507		UBS SECURITIES HONG KONG LTD	-0.74	14-10-21
508	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.25	14-10-20
509		UBS SECURITIES HONG KONG LTD	-0.43	14-10-20
510		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	14-10-20
511	14-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	14-10-17
512	14-10-15	UBS SECURITIES HONG KONG LTD	3.48	14-10-14
513		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	14-10-14
514	14-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-10-10
515	14-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-10-09
516	14-09-08	UBS SECURITIES HONG KONG LTD	0.88	14-08-07
517		KINGSTON SECURITIES LTD	0.25	14-09-04
518		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-09-05
519	14-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	14-08-18
520	14-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-08-07
521	14-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-08-01
522	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.75	14-07-29
523		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	14-07-28
524	14-07-10	BANK OF CHINA (HONG KONG) LTD	0.26	14-07-09
525	14-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	14-07-08
526	14-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	14-07-04
527		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-07-07
528	14-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	14-07-03
529		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-07-03
530	14-07-03	KGI ASIA LTD	-0.26	14-07-02
531	14-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-06-27
532		KGI ASIA LTD	-0.38	14-06-27
533	14-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	14-06-18
534		KGI ASIA LTD	-0.39	14-06-19
535	14-06-19	KGI ASIA LTD	-0.34	14-06-18
536	14-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	14-06-16
537	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	14-06-13
538		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-06-13
539		MIB SECURITIES (HONG KONG) LTD	-0.34	14-06-13
540	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-06-12
541	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-11
542	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	14-06-09
543	14-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-05-30
544	14-05-29	KGI ASIA LTD	0.51	14-05-28
545		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	14-05-27
546	14-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	14-03-27
547	14-04-01	CITIBANK N.A.	-0.26	14-03-26
548	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	14-03-25
549		SOUTH CHINA SECURITIES LTD	0.26	14-03-12
550	14-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	14-03-21
551	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-03-21
552		BOCOM INTERNATIONAL SECURITIES LTD	0.28	14-03-21
553	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-20
554	14-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.06	14-03-10
555	14-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	14-03-07
556	14-03-07	ABCI SECURITIES CO LTD	0.27	14-03-06
557	14-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	14-03-04
558	14-03-05	CITIBANK N.A.	-0.42	14-02-06
559	14-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	14-02-25
560	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-27
561	14-02-28	BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-27
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-27
563	14-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	14-02-13
564	14-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-02-12
565	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.41	13-12-04
566		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-05
567	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
568		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-05
569	13-11-04	SANFULL SECURITIES LTD	-0.29	13-10-25
570	13-09-06	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.26	13-08-26
571	13-07-24	CITIBANK N.A.	5.05	13-07-04
572		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.05	13-01-10
573	13-01-03	BOCI SECURITIES LTD	0.28	13-01-02
574	12-09-21	BEIJING SECURITIES LTD	-0.66	12-09-20
575	12-09-20	BEIJING SECURITIES LTD	-0.35	12-07-30
576	12-09-10	GT CAPITAL LTD	-0.58	12-08-01
577	12-08-13	ICBC (ASIA) SECURITIES LTD	-0.29	12-08-10
578	12-07-31	BANK OF CHINA (HONG KONG) LTD	-0.38	12-07-30
579	12-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	11-12-22
580		BEIJING SECURITIES LTD	0.29	12-07-26
581		BANK OF CHINA (HONG KONG) LTD	-0.37	12-07-26
582	12-07-26	BEIJING SECURITIES LTD	0.50	12-02-29
583	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.76	12-07-24
584	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-03
585	12-03-19	TAIPING SECURITIES (HK) CO LTD	-0.26	12-03-15
586	12-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-03-14
587	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	21.76	12-03-09
588	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.94	12-02-29
589		GT CAPITAL LTD	0.98	12-02-28
590		TUNG WUI SECURITIES CO LTD	0.65	12-03-06
591		BOCOM INTERNATIONAL SECURITIES LTD	0.64	12-03-01
592		SOUTH CHINA SECURITIES LTD	0.34	12-02-17
593		WINSOME STOCK CO LTD	0.26	12-02-17
594		DBS VICKERS (HONG KONG) LTD	-0.26	12-03-01
595		ICBC (ASIA) SECURITIES LTD	-0.26	12-03-06
596		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-05
597		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-02-28
598		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	12-03-06
599		EVERBRIGHT SECURITIES INVESTMENT	-0.37	12-03-05
600		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	12-03-08
601		RIFA SECURITIES LTD	-0.39	12-02-17
602		CHIYU BANKING CORPORATION LTD	-0.40	12-02-28
603		NANYANG COMMERCIAL BANK LTD	-0.48	12-03-05
604		HANG SENG SECURITIES LTD	-1.25	12-03-08
605		BOCI SECURITIES LTD	-1.41	12-03-08
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	12-03-08
607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	12-03-08
608		OSHIDORI SECURITIES LTD	-1.69	12-03-01
609		BANK OF CHINA (HONG KONG) LTD	-3.67	12-03-08
610		THE HONGKONG AND SHANGHAI BANKING	-8.62	12-03-08
611	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-02-29
612	12-02-29	KGI ASIA LTD	-0.40	12-02-28
613	12-02-27	TUNG WUI SECURITIES CO LTD	-0.32	12-02-23
614	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-23
615	12-02-23	CHIYU BANKING CORPORATION LTD	0.27	12-02-22
616		GT CAPITAL LTD	-0.70	12-02-22
617	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.52	12-02-21
618		GT CAPITAL LTD	-0.61	12-02-17
619	12-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	12-02-17
620	12-02-17	BANK OF CHINA (HONG KONG) LTD	0.91	12-02-02
621		BOCI SECURITIES LTD	0.38	12-02-02
622		HANG SENG SECURITIES LTD	0.32	12-02-02
623		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	12-02-02
624		EVERBRIGHT SECURITIES INVESTMENT	-0.28	12-02-02
625		OSHIDORI SECURITIES LTD	-0.42	11-04-28
626		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-01-31
627		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	12-01-31
628		GT CAPITAL LTD	-0.72	12-02-02
629	12-02-02	OCBC BANK (HONG KONG) LTD	0.62	12-01-31
630		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	12-02-01
631	12-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	12-01-30
632	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.43	12-01-26
633	12-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.78	12-01-20
634		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-01-20
635		BANK OF CHINA (HONG KONG) LTD	-0.43	12-01-20
636	12-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	12-01-19
637	12-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	11-12-28
638		GT CAPITAL LTD	0.33	12-01-18
639		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-18
640	12-01-04	TUNG WUI SECURITIES CO LTD	-0.46	12-01-03
641	12-01-03	TUNG WUI SECURITIES CO LTD	-0.42	11-11-24
642	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-12-23
643	11-12-23	BANK OF CHINA (HONG KONG) LTD	0.38	11-12-22
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-12-16
645	11-11-08	HANG SENG SECURITIES LTD	-0.55	11-10-31
646	11-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.53	11-11-03
647	11-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.07	11-11-02
648		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-31
649		BOCI SECURITIES LTD	-0.54	11-10-31
650	11-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.29	11-07-12
651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	11-10-19
652	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-10-31
653		BANK OF CHINA (HONG KONG) LTD	-1.35	11-10-31
654		THE HONGKONG AND SHANGHAI BANKING	-2.87	11-10-31
655	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	11-07-11
656		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.64	11-05-11
657	11-05-12	BANK OF CHINA (HONG KONG) LTD	-0.45	11-05-11
658	11-05-11	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-09
659		THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-09
660		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.25	11-05-09
661	11-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	11-05-06
662	11-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-05-05
663	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-02-01
664		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	11-04-29
665	11-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	11-04-28
666	11-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-27
667		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	11-04-27
668	11-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-04-26
669		OSHIDORI SECURITIES LTD	-0.75	11-04-21
670	11-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	11-04-21
671	11-04-21	OSHIDORI SECURITIES LTD	0.84	11-04-19
672		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	11-04-20
673	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.28	11-04-19
674		THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-19
675		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	11-04-19
676	11-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	11-04-18
677		OSHIDORI SECURITIES LTD	-0.96	11-04-18
678	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-15
679		OSHIDORI SECURITIES LTD	-2.21	11-04-15
680	11-04-15	OSHIDORI SECURITIES LTD	1.25	11-04-14
681		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	11-04-14
682	11-04-14	OSHIDORI SECURITIES LTD	1.93	11-04-11
683		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.93	11-04-12
684	11-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	11-04-08
685	11-03-07	OSHIDORI SECURITIES LTD	-0.31	11-03-04
686	11-03-04	OSHIDORI SECURITIES LTD	-0.30	11-03-03
687	11-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-02-28
688		OSHIDORI SECURITIES LTD	-0.30	11-02-28
689	11-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	11-02-11
690		OSHIDORI SECURITIES LTD	-1.00	11-02-09
691	11-02-16	FIRST SHANGHAI SECURITIES LTD	-0.25	11-01-25
692	11-02-11	TAIPING SECURITIES (HK) CO LTD	-0.36	11-01-28
693	11-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.06	11-02-01
694		OSHIDORI SECURITIES LTD	1.89	11-01-28
695		KGI ASIA LTD	-0.26	11-02-07
696	11-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	11-01-28
697		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-02-01
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-02-07
699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-01-31
700		EVERBRIGHT SECURITIES INVESTMENT	-0.69	11-02-07
701		BOCI SECURITIES LTD	-0.96	11-02-07
702		HANG SENG SECURITIES LTD	-1.00	11-02-07
703		BANK OF CHINA (HONG KONG) LTD	-1.94	11-02-07
704		THE HONGKONG AND SHANGHAI BANKING	-4.33	11-02-07
705	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-27
706		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-01-27
707	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	11-01-25
708	11-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-01-21
709		BANK OF CHINA (HONG KONG) LTD	-0.35	11-01-21
710	11-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	11-01-18
711	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-17
712		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	11-01-17
713	11-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	11-01-10
714		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-01-14
715	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	11-01-12
716	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	11-01-11
717	11-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-01-10
718		OSHIDORI SECURITIES LTD	-1.19	11-01-07
719	11-01-07	BANK OF CHINA (HONG KONG) LTD	0.39	11-01-06
720		OSHIDORI SECURITIES LTD	-0.28	11-01-06
721		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	11-01-05
722	11-01-06	OSHIDORI SECURITIES LTD	-0.57	11-01-05
723	11-01-05	OSHIDORI SECURITIES LTD	1.46	11-01-04
724		SUCCESS SECURITIES LTD	-0.29	10-12-30
725		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	11-01-04
726	11-01-04	OSHIDORI SECURITIES LTD	0.58	10-12-29
727		UOB KAY HIAN (HONG KONG) LTD	-0.38	11-01-03
728		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	10-12-29
729	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
730	10-12-30	BOCI SECURITIES LTD	-0.26	10-12-29
731	10-12-29	BANK OF CHINA (HONG KONG) LTD	0.55	10-12-28
732		SUCCESS SECURITIES LTD	-0.45	10-12-28
733		OSHIDORI SECURITIES LTD	-0.70	10-12-13
734		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	10-12-28
735	10-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-12-23
736		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	10-12-23
737		SUCCESS SECURITIES LTD	-0.55	10-12-23
738	10-12-23	SUCCESS SECURITIES LTD	-0.28	10-12-22
739		VALUABLE CAPITAL LTD	-0.55	10-12-21
740		INTERACTIVE BROKERS HONG KONG LTD	-0.65	10-12-22
741	10-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	10-12-21
742		SUCCESS SECURITIES LTD	-0.26	10-12-21
743	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.35	10-12-16
744		SUCCESS SECURITIES LTD	-0.36	10-12-16
745	10-12-16	BANK OF CHINA (HONG KONG) LTD	0.48	10-12-15
746		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-12-15
747	10-12-14	SUCCESS SECURITIES LTD	0.65	10-12-13
748		VALUABLE CAPITAL LTD	0.38
749		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-12-13
750		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-13
751	10-12-13	SUCCESS SECURITIES LTD	1.48	10-12-10
752		HANG SENG SECURITIES LTD	-0.30	10-12-10
753		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-10
754	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-09
755	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-07
756		UOB KAY HIAN (HONG KONG) LTD	-0.35	10-12-07
757	10-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-11-29
758		UOB KAY HIAN (HONG KONG) LTD	0.32	10-12-06
759	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-01
760	10-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-11-25
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-25
762	10-11-19	BOCI SECURITIES LTD	-0.30	10-11-18
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-11-18
764	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-17
765	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-16
766		HANG SENG SECURITIES LTD	-0.38	10-11-16
767	10-11-15	TAIPING SECURITIES (HK) CO LTD	0.38	10-11-12
768		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-12
769	10-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-10
770	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-11-08
771	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-05
772	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-04
773		GT CAPITAL LTD	0.25	10-11-04
774		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-11-04
775	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-02
776	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-01
777	10-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.69	10-10-26
778		OSHIDORI SECURITIES LTD	-8.69	10-10-25
779	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-10-27
780		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
781		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-10-27
782	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	10-10-26
783		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
784	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-25
785	10-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	10-10-21
786		OSHIDORI SECURITIES LTD	-0.72	10-10-21
787	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.03	10-09-27
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-20
789		OSHIDORI SECURITIES LTD	-4.03	10-10-19
790	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-19
791		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-10-18
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	10-10-19
793	10-10-19	OSHIDORI SECURITIES LTD	4.16	10-10-18
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-10-13
795	10-10-18	OSHIDORI SECURITIES LTD	4.16	10-10-15
796	10-10-15	OSHIDORI SECURITIES LTD	4.16	10-10-14
797	10-10-14	OSHIDORI SECURITIES LTD	4.18	10-09-29
798		EVERBRIGHT SECURITIES INVESTMENT	-0.63	10-10-13
799	10-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-10-12
800		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	10-09-15
801	10-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-10-11
802		BOCI SECURITIES LTD	-0.38	10-10-08
803		HANG SENG SECURITIES LTD	-0.62	10-10-11
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	10-10-07
805		BANK OF CHINA (HONG KONG) LTD	-0.91	10-10-11
806		EVERBRIGHT SECURITIES INVESTMENT	-1.32	10-10-11
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	10-10-11
808		THE HONGKONG AND SHANGHAI BANKING	-3.07	10-10-11
809	10-10-11	SOUTH CHINA SECURITIES LTD	0.28	10-10-08
810		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-10-08
811	10-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-10-05
812	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-04
813		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-04
814	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-09-30
815	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-09-29
816	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	10-09-28
817		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-09-28
818		BANK OF CHINA (HONG KONG) LTD	0.26	10-09-28
819		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-28
820		OSHIDORI SECURITIES LTD	-1.65	10-09-27
821	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-27
822		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-27
823	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-09-24
824		OSHIDORI SECURITIES LTD	0.70	10-09-21
825		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
826		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	10-09-24
827	10-09-21	GT CAPITAL LTD	0.97	10-09-15
828		THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-20
829		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	10-09-20
830		EAST ASIA SECURITIES CO LTD	-1.33	10-09-20
831	10-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	10-09-17
832	10-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-16
833	10-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	10-09-15
834	10-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	10-09-14
835	10-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-13
836	10-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	10-09-10
837	10-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-09-09
838	10-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-09-07
839	10-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	10-09-06
840	10-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-09-03
841	10-09-02	OSHIDORI SECURITIES LTD	0.77	10-09-01
842		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	10-09-01
843	10-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	10-08-31
844		OSHIDORI SECURITIES LTD	-1.97	10-08-31
845	10-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.39	10-08-30
846		STOCKWELL SECURITIES LTD	-1.13	10-08-30
847		OSHIDORI SECURITIES LTD	-2.13	10-08-30
848	10-08-30	OSHIDORI SECURITIES LTD	1.98	10-08-27
849		STOCKWELL SECURITIES LTD	1.16	10-07-13
850		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.14	10-08-27
851	10-08-27	OSHIDORI SECURITIES LTD	2.12	10-08-19
852		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.12	10-07-15
853	10-08-25	KINGSTON SECURITIES LTD	0.45	10-08-05
854		GT CAPITAL LTD	-0.45	10-08-23
855	10-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	10-07-05
856		OSHIDORI SECURITIES LTD	-1.16	10-07-05
857	10-07-05	OSHIDORI SECURITIES LTD	1.16	10-05-18
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-07-02
859		EAST ASIA SECURITIES CO LTD	-1.41	10-06-30
860	10-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-28
861		BANK OF CHINA (HONG KONG) LTD	-0.34	10-06-28
862	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-06-25
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-06-25
864		EVERBRIGHT SECURITIES INVESTMENT	-0.69	10-06-24
865	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-06-11
866		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-05-31
867	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
868	10-05-25	FULBRIGHT SECURITIES LTD	0.58	10-05-24
869		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-24
870	10-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-05-19
871		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-05-19
872	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-17
873	10-05-12	GT CAPITAL LTD	-0.29	10-05-11
874	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-10
875	10-04-26	ENLIGHTEN SECURITIES LTD	0.58	10-04-09
876	10-04-22	UOB KAY HIAN (HONG KONG) LTD	0.26	10-04-20
877	10-04-21	THE HONGKONG AND SHANGHAI BANKING	3.01	10-04-20
878		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	10-04-13
879	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-03-25
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-19
881	10-04-13	CMBC SECURITIES CO LTD	0.63	10-04-08
882		PIPER JAFFRAY ASIA SECURITIES LTD	0.34	10-04-12
883		GT CAPITAL LTD	-1.21	10-03-31
884	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-03-31
885	10-03-31	GT CAPITAL LTD	0.45	10-03-30
886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-30
887		DBS VICKERS (HONG KONG) LTD	-0.26	10-03-29
888		CCB INTERNATIONAL SECURITIES LTD	-0.54	10-03-15
889	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
890	10-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	10-03-22
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-03-16
892		BANK OF CHINA (HONG KONG) LTD	-0.70	10-03-22
893	10-03-22	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-03-19
894		BANK OF CHINA (HONG KONG) LTD	-0.27	10-03-19
895		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-03-19
896		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-18
897	10-03-19	GT CAPITAL LTD	-0.51	10-03-17
898	10-03-18	KGI ASIA LTD	-0.29	10-03-17
899		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-17
900		HANG SENG SECURITIES LTD	-0.42	10-03-17
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-03-17
902		RIFA SECURITIES LTD	-0.65	10-03-17
903		EAST ASIA SECURITIES CO LTD	-0.79	10-03-17
904		BANK OF CHINA (HONG KONG) LTD	-0.82	10-03-17
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-03-17
906		EVERBRIGHT SECURITIES INVESTMENT	-1.87	10-03-17
907		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.29	10-03-17
908		THE HONGKONG AND SHANGHAI BANKING	-2.93	10-03-17
909	10-03-17	BOCI SECURITIES LTD	0.35	10-03-16
910		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-03-16
911		EAST ASIA SECURITIES CO LTD	-0.28	10-03-16
912	10-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-03-15
913		EAST ASIA SECURITIES CO LTD	-0.37	10-03-15
914	10-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.94	10-03-11
915		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	10-03-10
916		GT CAPITAL LTD	2.30	10-03-09
917		THE HONGKONG AND SHANGHAI BANKING	1.78	10-03-10
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-03-09
919		EVERBRIGHT SECURITIES INVESTMENT	0.83	10-03-10
920		CITIBANK N.A.	0.73	10-03-10
921		BANK OF CHINA (HONG KONG) LTD	0.49	10-03-10
922		DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-01
923		RIFA SECURITIES LTD	0.29	10-03-10
924		FIRST SHANGHAI SECURITIES LTD	0.27	10-03-10
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-10
926		BOCI SECURITIES LTD	-0.38	10-03-10
927		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	10-03-09
928		STOCKWELL SECURITIES LTD	-1.88	10-03-11
929		CCB INTERNATIONAL SECURITIES LTD	-19.99	10-03-05
930	10-03-11	STOCKWELL SECURITIES LTD	1.88	10-03-08
931		ENLIGHTEN SECURITIES LTD	0.64	10-03-08
932		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.88	10-03-03
933	10-03-10	RIFA SECURITIES LTD	-0.33	10-03-09
934	10-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-03-08
935		KGI ASIA LTD	-0.29	10-03-08
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-08
937		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-08
938	10-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-01-20
939		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-05
940		KGI ASIA LTD	0.28	10-03-05
941		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-05
942	10-03-05	CCB INTERNATIONAL SECURITIES LTD	20.54	10-03-03
943		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-03-04
944		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-04
945		GT CAPITAL LTD	-16.80	10-03-04
946	10-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.87	10-03-03
947		BANK OF CHINA (HONG KONG) LTD	0.28	10-03-03
948		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-03-03
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-03-03
950	10-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.62	10-03-02
951		THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-02
952		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-03-02
953		MASON SECURITIES LTD	-0.30	10-03-02
954		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-03-02
955	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.69	10-03-01
956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-03-01
957		BANK OF CHINA (HONG KONG) LTD	-0.25	10-03-01
958		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
959	10-02-25	GT CAPITAL LTD	-0.44	10-02-24
960	10-02-24	MASON SECURITIES LTD	0.57	10-02-03
961	10-02-19	GT CAPITAL LTD	0.69	10-02-18
962	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-17
963	10-02-12	MERRILL LYNCH FAR EAST LTD	0.42	10-02-08
964		ZHONGRONG PT SECURITIES LTD	-0.26	10-02-02
965		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-02-11
966		BANK OF SINGAPORE LTD	-0.45	10-01-06
967		GT CAPITAL LTD	-1.26	10-02-04
968	10-02-08	EAST ASIA SECURITIES CO LTD	2.38	10-02-05
969		KGI ASIA LTD	0.99	10-02-05
970		RIFA SECURITIES LTD	0.93	10-02-05
971	10-02-05	BOCI SECURITIES LTD	-0.29	10-02-04
972		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-02-04
973		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-02-04
974	10-02-03	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-02
975	10-02-02	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-01
976	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-01-29
977		CSC SECURITIES (HK) LTD	0.25	10-01-29
978		BANK OF CHINA (HONG KONG) LTD	-0.28	10-01-29
979		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-01-29
980	10-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	10-01-28
981	10-01-28	EAST ASIA SECURITIES CO LTD	2.27	10-01-27
982		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	09-08-28
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-01-27
984		EVERBRIGHT SECURITIES INVESTMENT	0.40	10-01-27
985		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-27
986		OSHIDORI SECURITIES LTD	-1.49	10-01-27
987		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.57	10-01-26
988	10-01-27	THE HONGKONG AND SHANGHAI BANKING	1.08	10-01-26
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-26
990		BOCI SECURITIES LTD	-0.52	10-01-26
991		OSHIDORI SECURITIES LTD	-2.41	10-01-26
992	10-01-26	OSHIDORI SECURITIES LTD	2.04	10-01-25
993		THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-25
994		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	10-01-25
995	10-01-25	OSHIDORI SECURITIES LTD	1.56	10-01-21
996		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
997		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	09-12-30
998	10-01-20	KGI ASIA LTD	0.35	10-01-19
999		BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1000	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-01-12
1001	10-01-08	KINGSTON SECURITIES LTD	0.46	10-01-06
1002		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-01-06
1003		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-01-07
1004	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-05
1005	10-01-05	XINKONG INTERNATIONAL SECURITIES LTD	0.25	10-01-04
1006		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	10-01-04
1007		ZHONGRONG PT SECURITIES LTD	-0.26	10-01-04
1008		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-01-04
1009	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-29
1010		MUSHK LTD	-0.30	09-12-29
1011	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-12-28
1012	09-12-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	09-12-21
1013		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-21
1014		OSHIDORI SECURITIES LTD	-1.51	09-12-21
1015	09-12-21	OSHIDORI SECURITIES LTD	1.51	09-12-16
1016		EVERBRIGHT SECURITIES INVESTMENT	0.68	09-12-18
1017		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	09-12-17
1018		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-12-18
1019		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
1020	09-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-17
1021		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-17
1022	09-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	09-12-16
1023	09-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	09-12-15
1024		CORPORATE BROKERS LTD	0.25	09-12-11
1025		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1026		OSHIDORI SECURITIES LTD	-1.06	09-12-14
1027	09-12-15	BOCI SECURITIES LTD	-0.46	09-12-14
1028	09-12-14	OSHIDORI SECURITIES LTD	1.06	09-12-11
1029		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-12-11
1030		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	09-12-09
1031	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-10
1032	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-12-09
1033		KGI ASIA LTD	-0.27	09-12-09
1034	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-12-08
1035		ZHONGRONG PT SECURITIES LTD	-0.26	09-12-08
1036	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-07
1037	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.59	09-12-04
1038		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-12-04
1039		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-12-04
1040		BOCI SECURITIES LTD	-0.26	09-12-04
1041		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-04
1042	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.39	09-12-03
1043		THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
1044		COL SECURITIES (HK) LTD	-0.27	09-12-03
1045		DBS VICKERS (HONG KONG) LTD	-0.62	09-12-03
1046	09-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-12-02
1047		ZHONGRONG PT SECURITIES LTD	0.27	09-12-02
1048		COL SECURITIES (HK) LTD	0.27	09-11-24
1049		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	09-12-02
1050		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-02
1051		BANK OF CHINA (HONG KONG) LTD	-0.53	09-12-02
1052	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	09-11-30
1053		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	09-11-25
1054	09-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.55	09-11-26
1055		ZHONGRONG PT SECURITIES LTD	0.29	09-11-25
1056		BANK OF CHINA (HONG KONG) LTD	-0.38	09-11-26
1057		OSHIDORI SECURITIES LTD	-0.44	09-11-25
1058	09-11-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-11-25
1059	09-11-25	OSHIDORI SECURITIES LTD	0.44	09-11-24
1060		THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-24
1061		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	09-11-24
1062	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.61	09-11-23
1063		COL SECURITIES (HK) LTD	-0.25	09-11-23
1064		OSHIDORI SECURITIES LTD	-0.63	09-11-23
1065	09-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	09-11-20
1066		THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-20
1067		COL SECURITIES (HK) LTD	0.25	09-11-20
1068		OSHIDORI SECURITIES LTD	-0.39	09-11-20
1069	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.87	09-11-19
1070		BANK OF CHINA (HONG KONG) LTD	0.68	09-11-19
1071		BOCI SECURITIES LTD	0.54	09-11-19
1072		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	09-11-19
1073		OSHIDORI SECURITIES LTD	0.38	09-11-18
1074		HANG SENG SECURITIES LTD	0.35	09-11-19
1075		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-11-19
1076		BERICH BROKERAGE LTD	-0.26	09-11-19
1077		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-11-19
1078		FULBRIGHT SECURITIES LTD	-0.47	09-11-19
1079		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-11-19
1080		COL SECURITIES (HK) LTD	-0.48	09-11-19
1081		GT CAPITAL LTD	-0.49	09-11-19
1082		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	09-11-18
1083	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-18
1084		COL SECURITIES (HK) LTD	0.48	09-11-18
1085		FULBRIGHT SECURITIES LTD	0.46	09-11-18
1086		LEI SHING HONG SECURITIES LTD	-0.25	09-11-18
1087		TUNG TAK SECURITIES (H.K.) CO LTD	-1.00	09-11-18
1088	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.93	09-11-17
1089		OSHIDORI SECURITIES LTD	1.11	09-08-25
1090		BOCI SECURITIES LTD	0.62	09-11-17
1091		HANG SENG SECURITIES LTD	0.28	09-11-17
1092		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-11-17
1093		COL SECURITIES (HK) LTD	-0.28	09-11-17
1094		CELESTIAL SECURITIES LTD	-0.35	09-11-17
1095		SANFULL SECURITIES LTD	-0.45	09-11-17
1096		TUNG TAK SECURITIES (H.K.) CO LTD	-0.72	09-11-17
1097		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	09-10-12
1098	09-11-17	TUNG TAK SECURITIES (H.K.) CO LTD	2.03	09-11-13
1099		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-11-16
1100		THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-16
1101		KGI ASIA LTD	0.31	09-11-16
1102		COL SECURITIES (HK) LTD	0.28	09-08-20
1103		DBS VICKERS (HONG KONG) LTD	0.28	09-11-16
1104		LEI SHING HONG SECURITIES LTD	0.25	09-08-28
1105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-11-16
1106		METRO CAPITAL SECURITIES LTD	-0.42	09-11-16
1107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	09-11-16
1108	09-11-16	GT CAPITAL LTD	0.54	09-11-13
1109		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-13
1110	09-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-11-12
1111		SANFULL SECURITIES LTD	0.26	09-11-11
1112	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-04
1113	09-10-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.63	09-10-29
1114	09-10-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	09-09-21
1115		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-28
1116	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.63	09-10-27
1117		BOCI SECURITIES LTD	-0.28	09-10-27
1118		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-27
1119	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	09-10-22
1120		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-22
1121	09-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-10-07
1122	09-10-06	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-05
1123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-10-05
1124	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-02
1125		EVERBRIGHT SECURITIES INVESTMENT	-0.76	09-10-02
1126	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-23
1127	09-09-21	SOUTH CHINA SECURITIES LTD	-0.44	09-09-14
1128	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1129		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-09-14
1130	09-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-09-09
1131		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-09-10
1132		KILMOREY SECURITIES LTD	-0.28	09-09-11
1133		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-09-11
1134		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	09-09-11
1135	09-09-08	WIN SECURITIES LTD	-0.25	09-09-07
1136	09-09-04	CHIEF SECURITIES LTD	-0.27	09-09-03
1137	09-09-03	WIN SECURITIES LTD	0.31	09-09-02
1138		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-02
1139		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-02
1140		KILMOREY SECURITIES LTD	-0.46	09-09-02
1141	09-09-02	BANK OF CHINA (HONG KONG) LTD	0.93	09-09-01
1142		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	09-09-01
1143		DEUTSCHE SECURITIES ASIA LTD	-0.80	09-08-26
1144		CITIC SECURITIES BROKERAGE (HK) LTD	-1.36	09-09-01
1145	09-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.73	09-08-31
1146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-08-31
1147		GT CAPITAL LTD	-3.43	09-08-28
1148	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-08-28
1149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	09-08-28
1150		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	09-08-28
1151		HANG SENG SECURITIES LTD	-0.45	09-08-28
1152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-08-28
1153		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	09-08-28
1154		BOCI SECURITIES LTD	-0.63	09-08-28
1155		BANK OF CHINA (HONG KONG) LTD	-0.92	09-08-28
1156		EVERBRIGHT SECURITIES INVESTMENT	-1.67	09-08-28
1157		THE HONGKONG AND SHANGHAI BANKING	-1.85	09-08-28
1158	09-08-28	GT CAPITAL LTD	5.59	09-08-27
1159		THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-27
1160		BANK OF CHINA (HONG KONG) LTD	0.48	09-08-27
1161		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.42	09-08-27
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.71	09-08-25
1163	09-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	09-08-26
1164		BOCI SECURITIES LTD	0.27	09-08-26
1165		KAM FAI SECURITIES CO LTD	-0.25	09-08-26
1166		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	09-08-26
1167	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.97	09-08-25
1168		THE HONGKONG AND SHANGHAI BANKING	0.63	09-08-25
1169		RIFA SECURITIES LTD	0.60	09-08-25
1170		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-08-25
1171		CEPA ALLIANCE SECURITIES LTD	0.27	09-08-25
1172		BOCI SECURITIES LTD	0.26	09-08-25
1173		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.92	09-08-25
1174	09-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	09-08-20
1175		BANK OF CHINA (HONG KONG) LTD	0.79	09-08-24
1176		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-08-24
1177		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	09-08-24
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-08-24
1179		SOUTH CHINA SECURITIES LTD	0.25	09-08-24
1180		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	09-08-24
1181		OSHIDORI SECURITIES LTD	-1.75	09-08-24
1182		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-08-24
1183		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.15	09-08-24
1184	09-08-24	BANK OF CHINA (HONG KONG) LTD	0.89	09-08-21
1185		BOCI SECURITIES LTD	0.76	09-08-21
1186		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-08-21
1187		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-21
1188		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-08-21
1189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-08-21
1190		OSHIDORI SECURITIES LTD	-0.97	09-08-21
1191		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.66	09-08-21
1192		EVERBRIGHT SECURITIES INVESTMENT	-1.78	09-08-21
1193	09-08-21	OSHIDORI SECURITIES LTD	2.72	09-08-20
1194		THE HONGKONG AND SHANGHAI BANKING	0.91	09-08-20
1195		DEUTSCHE SECURITIES ASIA LTD	0.48	09-08-20
1196		PHILLIP SECURITIES (HONG KONG) LTD	0.43	09-08-20
1197		EAST ASIA SECURITIES CO LTD	0.33	09-08-20
1198		NANYANG COMMERCIAL BANK LTD	0.33	09-08-20
1199		KILMOREY SECURITIES LTD	0.32	09-08-20
1200		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	09-08-20
1201		SHANGHAI COMMERCIAL BANK LTD	0.27	09-08-20
1202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-08-20
1203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-08-20
1204		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-08-20
1205		CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	09-08-20
1206		FIRST SHANGHAI SECURITIES LTD	-1.88	09-08-20
1207		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	09-08-20
1208		BANK OF CHINA (HONG KONG) LTD	-2.87	09-08-20
1209	09-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.60	09-08-19
1210		THE HONGKONG AND SHANGHAI BANKING	2.05	09-08-18
1211		BOCI SECURITIES LTD	1.68	09-08-18
1212		DEUTSCHE SECURITIES ASIA LTD	0.34	09-08-18
1213		KGI ASIA LTD	-0.31	09-08-18
1214		UOB KAY HIAN (HONG KONG) LTD	-0.34	09-08-17
1215		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	09-08-18
1216		EVERBRIGHT SECURITIES INVESTMENT	-0.68	09-08-18
1217		GT CAPITAL LTD	-0.83	09-08-19
1218		BANK OF CHINA (HONG KONG) LTD	-1.21	09-08-18
1219		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	09-08-18
1220		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	09-08-18
1221		OSHIDORI SECURITIES LTD	-3.12	09-08-14
1222	09-08-19	GT CAPITAL LTD	16.36	09-08-18
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.00	09-08-18
1224	09-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.43	09-08-17
1225		RIFA SECURITIES LTD	0.27	09-08-17
1226		BANK OF CHINA (HONG KONG) LTD	-0.38	09-08-17
1227		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-17
1228		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-17
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	09-08-17
1230		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.24	09-08-14
1231	09-08-17	BANK OF CHINA (HONG KONG) LTD	1.69	09-07-22
1232		CITIC SECURITIES BROKERAGE (HK) LTD	0.96	09-07-21
1233		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-22
1234		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	09-07-22
1235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-07-22
1236		UOB KAY HIAN (HONG KONG) LTD	0.45	09-07-22
1237		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-07-22
1238		HANG SENG SECURITIES LTD	0.27	09-07-22
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-22
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	09-08-07
1241	09-08-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.98	09-07-20
1242		OSHIDORI SECURITIES LTD	-1.99	09-06-12
1243	09-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	22.88	08-10-17
1244		GET NICE SECURITIES LTD	-7.00	09-07-22
1245	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	09-07-21
1246	09-07-20	GT CAPITAL LTD	0.46	09-07-17
1247	09-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-07-07
1248		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-07-09
1249	09-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	09-07-06
1250	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
1251	09-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	09-07-02
1252		GT CAPITAL LTD	0.42	09-07-02
1253		EVERBRIGHT SECURITIES INVESTMENT	0.31	09-07-02
1254	09-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	09-06-30
1255	09-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-06-26
1256	09-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-06-25
1257		BOCI SECURITIES LTD	-0.26	09-06-25
1258	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-23
1259		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-23
1260	09-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-06-22
1261		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-06-22
1262	09-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	09-06-19
1263		THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-19
1264		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-06-19
1265	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-18
1266		BOCI SECURITIES LTD	0.28	09-06-18
1267	09-06-18	BOCI SECURITIES LTD	0.56	09-06-16
1268		GT CAPITAL LTD	0.51	09-06-17
1269	09-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	09-06-16
1270		THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-16
1271		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-06-16
1272	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	0.66	09-06-15
1273	09-06-12	OSHIDORI SECURITIES LTD	2.56	09-06-11
1274		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-06-11
1275		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.94	09-06-08
1276	09-06-10	DBS VICKERS (HONG KONG) LTD	0.36	09-06-09
1277		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-06-05
1278	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-06-08
1279	09-06-08	OSHIDORI SECURITIES LTD	2.47	09-06-05
1280		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-06-05
1281		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	09-06-05
1282	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.47	09-06-04
1283		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-04
1284		METRO CAPITAL SECURITIES LTD	0.34	09-06-04
1285		OSHIDORI SECURITIES LTD	0.26	09-06-03
1286		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-04
1287		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	09-06-04
1288		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.42	09-06-04
1289	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-03
1290		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-03
1291		FIRST SHANGHAI SECURITIES LTD	0.47	09-06-02
1292		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	09-06-03
1293		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.72	09-06-02
1294	09-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.46	09-06-02
1295		THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-02
1296		OSHIDORI SECURITIES LTD	-0.45	09-06-02
1297	09-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.14	09-06-01
1298		THE HONGKONG AND SHANGHAI BANKING	0.92	09-06-01
1299		FIRST SHANGHAI SECURITIES LTD	0.48	09-06-01
1300		RHB SECURITIES HONG KONG LTD	0.43	09-06-01
1301		INTERCHINA SECURITIES LTD	-0.28	09-06-01
1302		OSHIDORI SECURITIES LTD	-0.30	09-06-01
1303		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	09-06-01
1304	09-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.21	09-05-29
1305		BANK OF SINGAPORE LTD	1.00	09-05-29
1306		UOB KAY HIAN (HONG KONG) LTD	0.29	09-05-29
1307		SOUTH CHINA SECURITIES LTD	-0.28	09-05-29
1308		CITIBANK N.A.	-0.34	09-05-29
1309		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-05-29
1310		MIB SECURITIES (HONG KONG) LTD	-0.49	08-11-26
1311		RHB SECURITIES HONG KONG LTD	-0.56	09-05-29
1312		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	09-05-29
1313	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	2.20	09-05-27
1314		BANK OF CHINA (HONG KONG) LTD	1.86	09-05-27
1315		OSHIDORI SECURITIES LTD	0.50	09-05-27
1316		THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-27
1317		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	09-05-27
1318		RHB SECURITIES HONG KONG LTD	-0.52	09-05-27
1319		INTERCHINA SECURITIES LTD	-0.71	09-05-27
1320		CEPA ALLIANCE SECURITIES LTD	-1.51	09-05-27
1321		GET NICE SECURITIES LTD	-2.37	09-05-27
1322	09-05-27	EVERBRIGHT SECURITIES INVESTMENT	3.77	09-05-26
1323		BANK OF CHINA (HONG KONG) LTD	1.82	09-05-26
1324		FIRST SHANGHAI SECURITIES LTD	0.97	08-01-03
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-05-26
1326		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	07-11-12
1327		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-26
1328		HANG SENG SECURITIES LTD	0.36	09-05-26
1329		OSHIDORI SECURITIES LTD	0.29	08-05-30
1330		CEPA ALLIANCE SECURITIES LTD	-0.70	09-05-26
1331		GT CAPITAL LTD	-0.80	09-05-26
1332		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	09-05-26
1333		RHB SECURITIES HONG KONG LTD	-1.22	08-11-26
1334		PIPER JAFFRAY ASIA SECURITIES LTD	-1.44	09-05-26
1335		GET NICE SECURITIES LTD	-4.42	09-05-26
1336	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	1.45	09-05-25
1337		BOCI SECURITIES LTD	0.70	09-05-25
1338		CITIC SECURITIES BROKERAGE (HK) LTD	0.61	09-05-25
1339		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	09-05-22
1340		THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
1341		CCB INTERNATIONAL SECURITIES LTD	-0.37	08-06-04
1342		GET NICE SECURITIES LTD	-0.37	09-05-25
1343		CEPA ALLIANCE SECURITIES LTD	-0.55	09-05-25
1344		PIPER JAFFRAY ASIA SECURITIES LTD	-0.62	09-05-25
1345		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.46	09-05-19
1346	09-05-25	INTERCHINA SECURITIES LTD	0.48	09-05-22
1347		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1348		PIPER JAFFRAY ASIA SECURITIES LTD	-0.51	09-02-18
1349	09-05-22	KINGSTON SECURITIES LTD	0.27	09-05-21
1350		ENLIGHTEN SECURITIES LTD	0.27	09-05-21
1351		GET NICE SECURITIES LTD	-1.74	09-05-19
1352	09-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-19
1353	09-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.70	08-12-02
1354		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-05-18
1355		GET NICE SECURITIES LTD	-7.39	09-05-18
1356	09-05-12	GET NICE SECURITIES LTD	-0.55	09-05-08
1357	09-04-01	CEPA ALLIANCE SECURITIES LTD	-0.38	09-03-03
1358	09-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-07-28
1359	09-03-09	BANK OF CHINA (HONG KONG) LTD	-0.45	09-03-04
1360		GET NICE SECURITIES LTD	-3.18	09-02-24
1361	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-04
1362	09-02-24	GET NICE SECURITIES LTD	28.82	08-12-01
1363	08-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	08-12-01
1364	08-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	08-11-28
1365	08-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.48	08-11-27
1366		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-27
1367		NERICO BROTHERS LTD	-0.29	08-11-27
1368	08-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	08-11-26
1369		BANK OF CHINA (HONG KONG) LTD	-0.50	08-11-26
1370	08-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	08-07-30
1371		BANK OF CHINA (HONG KONG) LTD	-0.33	08-11-25
1372	08-11-24	CSC SECURITIES (HK) LTD	0.33	08-11-17
1373		HUA NAN SECURITIES (HK) LTD	-0.33	08-08-29
1374	08-11-13	WINTECH SECURITIES LTD	0.40	07-06-26
1375		NERICO BROTHERS LTD	-0.40	08-11-06
1376	08-11-11	DEUTSCHE SECURITIES ASIA LTD	0.43	08-02-26
1377		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-11-10
1378	08-11-06	NERICO BROTHERS LTD	0.76	08-03-11
1379		CINDA INTERNATIONAL SECURITIES LTD	-0.76	08-10-22
1380	08-10-15	CINDA INTERNATIONAL SECURITIES LTD	0.52	08-10-14
1381	08-06-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-18
1382		PIPER JAFFRAY ASIA SECURITIES LTD	-0.76	08-06-18
1383	08-06-18	INTERCHINA SECURITIES LTD	0.49	08-06-16
1384		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	08-06-17
1385		CEPA ALLIANCE SECURITIES LTD	-0.46	08-06-17
1386	08-06-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.26	08-06-11
1387	08-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-05-30
1388	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.37
1389		RHB SECURITIES HONG KONG LTD	-0.47	08-06-03
1390	08-06-02	DEUTSCHE BANK AG	-0.39	08-05-20
1391		CEPA ALLIANCE SECURITIES LTD	-0.51	08-05-30
1392		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-30
1393		RHB SECURITIES HONG KONG LTD	-0.70	08-05-30
1394		BANK OF CHINA (HONG KONG) LTD	-0.83	08-05-30
1395		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.30	08-05-30
1396	08-05-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.50	08-05-29
1397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	08-05-29
1398	08-05-29	BANK OF CHINA (HONG KONG) LTD	0.64	08-05-28
1399		THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-28
1400		PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	08-05-28
1401		CEPA ALLIANCE SECURITIES LTD	-0.40	08-05-28
1402	08-05-26	PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	08-05-23
1403	08-05-23	SOUTH CHINA SECURITIES LTD	0.51	08-05-20
1404	08-05-22	CEPA ALLIANCE SECURITIES LTD	3.43	08-05-21
1405		PIPER JAFFRAY ASIA SECURITIES LTD	2.56	08-05-21
1406		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-05-21
1407	08-05-21	PIPER JAFFRAY ASIA SECURITIES LTD	0.39	08-05-20
1408		BANK OF CHINA (HONG KONG) LTD	0.37	08-05-20
1409		ONEPLATFORM SECURITIES LTD	-0.28	08-05-20
1410		TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	08-05-20
1411	08-05-20	TUNG TAK SECURITIES (H.K.) CO LTD	1.12	08-02-29
1412		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-14
1413		DEUTSCHE BANK AG	0.35	07-11-14
1414		GT CAPITAL LTD	0.30	08-05-19
1415		ONEPLATFORM SECURITIES LTD	0.28	07-10-15
1416		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-05-19
1417		RHB SECURITIES HONG KONG LTD	-0.48	08-05-13
1418		INTERCHINA SECURITIES LTD	-0.55	08-05-19
1419		CEPA ALLIANCE SECURITIES LTD	-0.98	08-05-19
1420		PIPER JAFFRAY ASIA SECURITIES LTD	-1.68	08-05-19
1421	08-05-14	GT CAPITAL LTD	0.28	08-05-13
1422		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	08-05-13
1423	08-05-13	CEPA ALLIANCE SECURITIES LTD	0.47	08-05-09
1424		PIPER JAFFRAY ASIA SECURITIES LTD	-0.37	08-05-09
1425		RHB SECURITIES HONG KONG LTD	-0.65	08-01-22
1426	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-08
1427		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35
1428		SUCCESS SECURITIES LTD	0.32	08-05-08
1429		PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	08-05-08
1430		CITIBANK N.A.	-0.35	08-05-08
1431		CEPA ALLIANCE SECURITIES LTD	-0.39	08-05-08
1432	08-05-08	INTERCHINA SECURITIES LTD	-0.40	08-05-06
1433	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-05
1434	08-05-05	CEPA ALLIANCE SECURITIES LTD	0.35	08-05-02
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-05-02
1436	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-04-24
1437		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-29
1438	08-04-14	PIPER JAFFRAY ASIA SECURITIES LTD	0.25	08-04-11
1439		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-11
1440	08-04-10	CEPA ALLIANCE SECURITIES LTD	0.31	08-04-03
1441		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-09
1442	08-03-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.79	08-03-25
1443		MIB SECURITIES (HONG KONG) LTD	-0.59	08-02-25
1444	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-05
1445	08-02-29	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	08-02-28
1446		BOCI SECURITIES LTD	-0.31	08-02-26
1447	08-02-22	BANK OF CHINA (HONG KONG) LTD	0.61	08-02-21
1448		MIB SECURITIES (HONG KONG) LTD	-0.29	07-11-30
1449		CEPA ALLIANCE SECURITIES LTD	-0.37	08-02-21
1450		PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	08-02-21
1451	08-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.70	07-11-26
1452	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-18
1453		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-19
1454	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-02-13
1456	08-01-22	RHB SECURITIES HONG KONG LTD	-0.65	08-01-14
1457	08-01-17	BANK OF CHINA (HONG KONG) LTD	-0.39	08-01-16
1458		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-16
1459	08-01-16	GT CAPITAL LTD	0.59	08-01-03
1460	08-01-15	KGI ASIA LTD	0.62	07-12-28
1461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-01-07
1462		HANG TUNG SECURITIES LTD	-0.62	07-12-13
1463	08-01-10	INTERCHINA SECURITIES LTD	1.85	08-01-09
1464	08-01-09	INTERCHINA SECURITIES LTD	-0.42	08-01-03
1465	07-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-27
1466	07-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	07-11-27
1467	07-12-03	BOCI SECURITIES LTD	0.62	07-11-30
1468		RHB SECURITIES HONG KONG LTD	-0.88	07-11-26
1469	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-29
1470	07-11-28	INTERCHINA SECURITIES LTD	0.53	07-11-26
1471		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	07-11-27
1472	07-11-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.41	07-11-23
1473		KARFORD SECURITIES LTD	0.40	07-11-23
1474		TUNG TAK SECURITIES (H.K.) CO LTD	-0.54	07-11-23
1475		CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	07-11-23
1476	07-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	07-11-21
1477		DEUTSCHE SECURITIES ASIA LTD	0.70	07-11-06
1478		TUNG TAK SECURITIES (H.K.) CO LTD	0.54	07-09-04
1479		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	07-11-21
1480		BANK OF CHINA (HONG KONG) LTD	0.30	07-11-22
1481		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-11-12
1482		SOUTH CHINA SECURITIES LTD	-0.26	07-11-22
1483		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-11-16
1484		BOCI SECURITIES LTD	-0.34	07-11-22
1485		MIB SECURITIES (HONG KONG) LTD	-0.40	07-11-22
1486		CEPA ALLIANCE SECURITIES LTD	-0.41	07-11-22
1487		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-11-22
1488		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-22
1489		INTERCHINA SECURITIES LTD	-0.69	07-11-22
1490	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-14
1491		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
1492	07-11-14	THE HONGKONG AND SHANGHAI BANKING	6.48	07-11-13
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.47	07-10-29
1494	07-11-13	PIPER JAFFRAY ASIA SECURITIES LTD	1.32	07-11-12
1495		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.16	07-11-12
1496	07-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.04	07-10-12
1497		KINGSTON SECURITIES LTD	-6.04	07-10-24
1498	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-31
1499	07-10-30	INTERCHINA SECURITIES LTD	-0.32	07-10-29
1500	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-26
1501	07-10-26	MIB SECURITIES (HONG KONG) LTD	1.22	07-10-25
1502		DBS VICKERS (HONG KONG) LTD	0.65	07-10-18
1503		DEUTSCHE SECURITIES ASIA LTD	0.56	07-10-09
1504		RHB SECURITIES HONG KONG LTD	-0.25	07-10-23
1505	07-10-25	PIPER JAFFRAY ASIA SECURITIES LTD	0.65	07-10-24
1506	07-10-23	CEPA ALLIANCE SECURITIES LTD	0.27	07-10-17
1507		BANK OF CHINA (HONG KONG) LTD	-0.48	07-10-22
1508	07-10-18	PIPER JAFFRAY ASIA SECURITIES LTD	0.51	07-10-15
1509		INTERCHINA SECURITIES LTD	-0.55	07-10-17
1510	07-10-17	UOB KAY HIAN (HONG KONG) LTD	-1.92	07-10-16
1511	07-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.19	07-10-09
1512		HANG TAI SECURITIES LTD	0.26	07-10-10
1513		RHB SECURITIES HONG KONG LTD	-0.35	07-10-11
1514		KINGSTON SECURITIES LTD	-15.29	07-10-11
1515	07-10-11	RHB SECURITIES HONG KONG LTD	-0.27	07-10-10
1516		INTERCHINA SECURITIES LTD	-0.33	07-10-10
1517	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	07-10-09
1518		RHB SECURITIES HONG KONG LTD	-0.37	07-10-09
1519		THE HONGKONG AND SHANGHAI BANKING	-2.32	07-10-09
1520	07-10-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.66	07-07-27
1521		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-08
1522		APRICOT CAPITAL (HONG KONG) LTD	-0.34	07-10-08
1523		INTERCHINA SECURITIES LTD	-0.37	07-10-08
1524		RHB SECURITIES HONG KONG LTD	-0.42	07-10-08
1525		KINGSTON SECURITIES LTD	-0.95	07-09-06
1526		DBS VICKERS (HONG KONG) LTD	-12.97	07-10-04
1527	07-10-08	APRICOT CAPITAL (HONG KONG) LTD	0.34	07-09-07
1528		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-05
1529		INTERCHINA SECURITIES LTD	-0.34	07-10-05
1530	07-10-05	INTERCHINA SECURITIES LTD	0.85	07-10-04
1531	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.54	07-10-03
1532		RHB SECURITIES HONG KONG LTD	-0.26	07-10-03
1533		KGI ASIA LTD	-0.50	07-10-03
1534		SUCCESS SECURITIES LTD	-0.54	07-10-03
1535	07-10-02	THE HONGKONG AND SHANGHAI BANKING	2.32	07-09-28
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	07-09-28
1537	07-09-28	KGI ASIA LTD	0.57	07-09-27
1538		CEPA ALLIANCE SECURITIES LTD	-0.41	07-09-27
1539	07-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	07-09-25
1540		SUCCESS SECURITIES LTD	-0.38	07-09-25
1541	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.01	07-09-24
1542		RHB SECURITIES HONG KONG LTD	4.98	07-09-24
1543		SUCCESS SECURITIES LTD	0.97	07-09-24
1544		BOCI SECURITIES LTD	0.28	07-09-24
1545	07-09-24	SUCCESS SECURITIES LTD	-0.30	07-09-19
1546	07-09-21	RHB SECURITIES HONG KONG LTD	2.71	07-09-20
1547	07-09-20	OCBC BANK (HONG KONG) LTD	-0.30	07-08-07
1548	07-09-18	RHB SECURITIES HONG KONG LTD	0.33	07-09-07
1549	07-09-07	DBS VICKERS (HONG KONG) LTD	6.93	07-09-03
1550	07-09-06	KINGSTON SECURITIES LTD	17.26	07-09-05
1551	07-09-05	HANG TUNG SECURITIES LTD	0.32	07-09-03
1552		LUEN FAT SECURITIES CO LTD	-0.26	07-09-04
1553		KINGSTON SECURITIES LTD	-0.27	07-09-03
1554	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.47	07-09-03
1555	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1556		HANG TUNG SECURITIES LTD	-0.42	07-08-21
1557		HANG SENG SECURITIES LTD	-0.72	07-08-30
1558		UOB KAY HIAN (HONG KONG) LTD	-0.89	07-08-30
1559		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.46	07-08-30
1560		KINGSTON SECURITIES LTD	-2.25	07-08-21
1561		DBS VICKERS (HONG KONG) LTD	-2.97	07-08-30
1562	07-08-31	BOCI SECURITIES LTD	-0.29	07-08-30
1563		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	07-08-30
1564		INTERCHINA SECURITIES LTD	-0.38	07-08-30
1565		CEPA ALLIANCE SECURITIES LTD	-0.79	07-08-30
1566		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-30
1567		BANK OF CHINA (HONG KONG) LTD	-2.36	07-08-30
1568	07-08-30	INTERCHINA SECURITIES LTD	0.62	07-08-29
1569		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-29
1570	07-08-29	BANK OF CHINA (HONG KONG) LTD	0.37	07-08-28
1571		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-28
1572	07-08-21	PARTNERS CAPITAL SECURITIES LTD	-0.31	07-08-16
1573	07-08-16	INTERCHINA SECURITIES LTD	-3.32	07-08-13
1574	07-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-08-14
1575	07-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	07-08-09
1576		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-09
1577		SUCCESS SECURITIES LTD	-0.49	07-08-09
1578		KGI ASIA LTD	-0.56	07-08-09
1579	07-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-08-08
1580		THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-08
1581		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-07
1582		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	07-08-08
1583	07-08-08	KGI ASIA LTD	0.41	07-08-07
1584		HANG TUNG SECURITIES LTD	0.28	07-08-01
1585		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-07
1586		KINGSTON SECURITIES LTD	-0.27	07-08-07
1587		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-08-07
1588	07-08-07	PARTNERS CAPITAL SECURITIES LTD	0.31	07-08-06
1589		RHB SECURITIES HONG KONG LTD	-0.31	07-08-06
1590	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.50	07-08-03
1591	07-08-03	OCBC BANK (HONG KONG) LTD	0.62	07-08-02
1592		BANK OF CHINA (HONG KONG) LTD	0.61	07-08-02
1593		THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-02
1594		SUCCESS SECURITIES LTD	-0.53	07-08-02
1595		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	07-08-02
1596	07-08-02	SUCCESS SECURITIES LTD	0.53	07-08-01
1597		THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-01
1598		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-01
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-08-01
1600	07-08-01	INTERCHINA SECURITIES LTD	7.29	07-07-31
1601		CEPA ALLIANCE SECURITIES LTD	3.83	07-07-31
1602		BANK OF CHINA (HONG KONG) LTD	0.42	07-07-31
1603		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-31
1604		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-07-31
1605		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	07-07-31
1606	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-07-30
1607		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-30
1608	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-07-27
1609		PARTNERS CAPITAL SECURITIES LTD	-0.26	07-07-27
1610		MERRILL LYNCH FAR EAST LTD	-0.29	07-07-27
1611		CHIEF SECURITIES LTD	-0.32	07-07-27
1612		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-27
1613		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-27
1614		HANG SENG SECURITIES LTD	-0.47	07-07-27
1615		UOB KAY HIAN (HONG KONG) LTD	-0.68	07-07-27
1616		BANK OF CHINA (HONG KONG) LTD	-0.72	07-07-27
1617		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	07-07-27
1618		KINGSTON SECURITIES LTD	-1.88	07-07-27
1619		DBS VICKERS (HONG KONG) LTD	-2.22	07-07-27
1620	07-07-27	MERRILL LYNCH FAR EAST LTD	0.67	07-07-26
1621		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	07-07-26
1622		KINGSTON SECURITIES LTD	0.31	07-07-26
1623		PARTNERS CAPITAL SECURITIES LTD	0.31	07-07-26
1624		LUEN FAT SECURITIES CO LTD	0.31	07-07-26
1625		SUCCESS SECURITIES LTD	-0.79	07-07-19
1626	07-07-26	BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-25
1627		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-25
1628	07-07-25	CEPA ALLIANCE SECURITIES LTD	-0.34	07-07-24
1629	07-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-07-20
1630		CEPA ALLIANCE SECURITIES LTD	-0.69	07-07-20
1631	07-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-07-18
1632		PARTNERS CAPITAL SECURITIES LTD	-0.33	07-07-19
1633	07-07-17	PARTNERS CAPITAL SECURITIES LTD	0.40	07-07-16
1634		BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-16
1635	07-07-16	CHIEF SECURITIES LTD	0.45	07-07-13
1636		BANK OF CHINA (HONG KONG) LTD	-0.39	07-07-13
1637	07-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.53	07-07-12
1638		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-12
1639		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-07-12
1640		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	07-07-12
1641	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-11
1642		BOCI SECURITIES LTD	0.48	07-07-11
1643		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-11
1644		PARTNERS CAPITAL SECURITIES LTD	-0.60	07-07-11
1645	07-07-11	BANK OF CHINA (HONG KONG) LTD	2.26	07-07-10
1646		HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	07-07-10
1647		THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1648		TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-07-10
1649		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-10
1650		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-07-10
1651		SOUTH CHINA SECURITIES LTD	-0.33	07-07-10
1652		INTERCHINA SECURITIES LTD	-0.43	07-07-10
1653		CHIEF SECURITIES LTD	-0.82	07-07-10
1654		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	07-07-10
1655	07-07-10	CHIEF SECURITIES LTD	0.84	07-07-09
1656		RHB SECURITIES HONG KONG LTD	0.54	07-07-09
1657		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-07-09
1658		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-07-09
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-09
1660		EVERBRIGHT SECURITIES INVESTMENT	0.31	07-07-09
1661		TAI FUNG KUENTAI SECURITIES CO LTD	0.30
1662		SUCCESS SECURITIES LTD	0.29	07-07-09
1663		BANK OF CHINA (HONG KONG) LTD	0.28	07-07-09
1664		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-09
1665		INTERCHINA SECURITIES LTD	-0.29	07-07-09
1666		CEPA ALLIANCE SECURITIES LTD	-0.30	07-07-09
1667		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	07-07-09
1668		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-07-09
1669		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	07-07-09
1670		WOCOM SECURITIES LTD	-0.80	07-07-09
1671	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	07-07-06
1672		PARTNERS CAPITAL SECURITIES LTD	1.32	07-07-06
1673		BANK OF CHINA (HONG KONG) LTD	1.30	07-07-06
1674		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	07-07-06
1675		HANG SENG SECURITIES LTD	0.82	07-07-06
1676		WOCOM SECURITIES LTD	0.68	07-07-06
1677		TUNG TAK SECURITIES (H.K.) CO LTD	0.58	07-07-06
1678		KGI ASIA LTD	0.52	07-07-06
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-06
1680		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	07-07-06
1681		CELESTIAL SECURITIES LTD	0.35	07-07-06
1682		BOCI SECURITIES LTD	-0.26	07-07-06
1683		MANGO FINANCIAL LTD	-0.31	07-07-06
1684		SUCCESS SECURITIES LTD	-0.38	07-07-06
1685		FULBRIGHT SECURITIES LTD	-0.42	07-07-06
1686		VC BROKERAGE LTD	-0.44	07-07-06
1687		UOB KAY HIAN (HONG KONG) LTD	-0.52	07-07-06
1688		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	07-07-06
1689		RHB SECURITIES HONG KONG LTD	-0.98	07-07-06
1690		CEPA ALLIANCE SECURITIES LTD	-1.03	07-07-06
1691		DBS VICKERS (HONG KONG) LTD	-1.11	07-07-06
1692		INTERCHINA SECURITIES LTD	-1.29	07-07-06
1693		EVERBRIGHT SECURITIES INVESTMENT	-2.19	07-07-06
1694	07-07-06	SUCCESS SECURITIES LTD	0.90	07-06-26
1695		PHILLIP SECURITIES (HONG KONG) LTD	0.65	07-07-05
1696		BANK OF CHINA (HONG KONG) LTD	0.49	07-07-05
1697		MERRILL LYNCH FAR EAST LTD	0.44
1698		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	07-07-05
1699		POLARIS SECURITIES (HONG KONG) LTD	0.28	07-06-26
1700		RHB SECURITIES HONG KONG LTD	0.26	07-07-05
1701		INTERCHINA SECURITIES LTD	-0.27	07-07-05
1702		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-05
1703		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-05
1704		EVERBRIGHT SECURITIES INVESTMENT	-0.47	07-07-05
1705		DBS VICKERS (HONG KONG) LTD	-0.80	07-07-05
1706		UOB KAY HIAN (HONG KONG) LTD	-0.92	07-07-05
1707	07-07-05	INTERCHINA SECURITIES LTD	2.69	07-07-04
1708		UOB KAY HIAN (HONG KONG) LTD	0.91	07-07-04
1709		FULBRIGHT SECURITIES LTD	0.38	07-07-04
1710		RHB SECURITIES HONG KONG LTD	0.32	07-07-04
1711		CEPA ALLIANCE SECURITIES LTD	0.30	07-06-26
1712		EVERBRIGHT SECURITIES INVESTMENT	-0.43	07-07-04
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-07-04
1714		DBS VICKERS (HONG KONG) LTD	-0.58	07-07-04
1715	07-07-04	RHB SECURITIES HONG KONG LTD	0.60	07-06-26
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-06-26
1717		UOB KAY HIAN (HONG KONG) LTD	0.45	07-06-26
1718		VC BROKERAGE LTD	0.40	07-06-26
1719		APRICOT CAPITAL (HONG KONG) LTD	0.30	07-06-26
1720		ONE CHINA SECURITIES LTD	0.29	07-06-26
1721		THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26
1722		DBS VICKERS (HONG KONG) LTD	-0.60	07-06-26
1723		INTERCHINA SECURITIES LTD	-0.62	07-07-03
1724		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	07-06-26
1725	07-07-03	INTERCHINA SECURITIES LTD	0.33	07-06-26

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