CMBC Capital Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	GET NICE SECURITIES LTD	0.57	26-06-08
2		FORTUNE ORIGIN SECURITIES LTD	-0.46	26-05-14
3	26-06-08	CATHAY SECURITIES (HONG KONG) LTD	0.41	26-05-27
4		THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-05
5		MERRILL LYNCH FAR EAST LTD	0.30	26-06-05
6		GET NICE SECURITIES LTD	-1.06	26-06-03
7		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.30	26-06-05
8	26-06-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55	26-06-02
9		HOPE SECURITIES LTD	-0.32	26-06-01
10	26-06-01	HOPE SECURITIES LTD	0.32	26-05-20
11		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	26-05-29
12	26-05-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	26-05-26
13	26-05-26	GET NICE SECURITIES LTD	0.26	26-05-21
14		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	26-05-22
15	26-05-21	GET NICE SECURITIES LTD	0.73	26-05-20
16		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.73	26-05-20
17	26-05-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.59	26-05-19
18		GET NICE SECURITIES LTD	-0.27	26-05-19
19		HOPE SECURITIES LTD	-0.31	26-05-19
20	26-05-19	HOPE SECURITIES LTD	0.32	26-05-06
21		GET NICE SECURITIES LTD	0.27	26-05-13
22		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	26-05-18
23	26-05-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	26-05-13
24		FORTUNE ORIGIN SECURITIES LTD	-0.41	26-05-06
25	26-05-06	FORTUNE ORIGIN SECURITIES LTD	1.30	26-04-29
26		QUAM SECURITIES LTD	-1.31	26-05-04
27	26-05-05	HOPE SECURITIES LTD	0.55	26-04-24
28		IMAGI BROKERAGE LTD	-0.36	26-04-22
29	26-05-04	QUAM SECURITIES LTD	1.38	26-04-24
30		MIB SECURITIES (HONG KONG) LTD	-1.38	26-04-10
31	26-04-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.38	26-04-28
32		FORTUNE ORIGIN SECURITIES LTD	-0.36	26-04-21
33	26-04-24	HOPE SECURITIES LTD	0.72
34	26-04-22	IMAGI BROKERAGE LTD	0.36	21-12-30
35		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	26-04-21
36	26-04-21	GET NICE SECURITIES LTD	0.44	26-04-14
37		FORTUNE ORIGIN SECURITIES LTD	-0.46	26-04-15
38	26-04-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.57	26-04-14
39		FORTUNE ORIGIN SECURITIES LTD	-0.46	26-03-16
40	26-04-14	KGI ASIA LTD	0.28	26-04-13
41		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	26-04-13
42	26-04-10	VC BROKERAGE LTD	0.41	21-12-30
43		MIB SECURITIES (HONG KONG) LTD	-0.46	26-01-16
44	26-04-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	26-04-08
45	26-03-19	CMBC SECURITIES CO LTD	-0.52	25-08-19
46	26-03-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.53	26-03-13
47		FORTUNE ORIGIN SECURITIES LTD	-0.64	26-02-27
48	26-02-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.92	26-02-26
49		FORTUNE ORIGIN SECURITIES LTD	-0.91	26-02-23
50	26-02-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.08	26-02-20
51		FORTUNE ORIGIN SECURITIES LTD	-0.91	26-01-12
52	26-01-16	MIB SECURITIES (HONG KONG) LTD	1.84	24-09-23
53		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.72	21-12-30
54	26-01-12	FORTUNE ORIGIN SECURITIES LTD	4.99	23-01-05
55		BANK OF CHINA (HONG KONG) LTD	-4.99	26-01-09
56	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-18
57		CMB WING LUNG BANK LTD	-0.33	25-11-10
58	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-27
59		CMB WING LUNG BANK LTD	-0.28	25-10-27
60	25-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	25-10-03
61		JOY RICH SECURITIES INVESTMENT LTD	-0.77	24-10-04
62	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.71	25-05-14
63		CMBC SECURITIES CO LTD	-1.70	25-05-14
64	25-03-10	DBS BANK (HONG KONG) LTD	-0.69	25-03-07
65	24-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	24-09-09
66		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-03
67	24-08-20	CMBC SECURITIES CO LTD	-0.78	24-07-31
68	24-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-06-28
69	24-06-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.40	24-06-27
70	24-04-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	24-04-24
71	24-04-24	DBS BANK (HONG KONG) LTD	0.30	24-03-14
72		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	24-04-23
73	24-03-07	CMBC SECURITIES CO LTD	-1.01	24-02-26
74	24-02-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	24-01-03
75	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	4.36	23-08-29
76	22-11-28	CMBC SECURITIES CO LTD	-0.92	22-11-25
77	22-09-27	CMBC SECURITIES CO LTD	-0.25	22-09-26
78	22-07-26	CMBC SECURITIES CO LTD	-0.34	22-07-25
79	22-07-08	CITIBANK N.A.	0.27	22-07-07
80	22-07-05	MERRILL LYNCH FAR EAST LTD	0.27	22-07-04
81		CITIBANK N.A.	-0.30	22-07-04
82	22-06-23	CMBC SECURITIES CO LTD	-0.99	22-06-22
83	22-06-07	MERRILL LYNCH FAR EAST LTD	-0.35	22-06-06
84	22-06-02	MERRILL LYNCH FAR EAST LTD	0.31	22-06-01
85		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-01
86	22-04-26	CMBC SECURITIES CO LTD	-0.96	22-04-25
87	22-01-26	CMBC SECURITIES CO LTD	-0.62	22-01-25
88	22-01-06	CMBC SECURITIES CO LTD	0.28	22-01-03
89	22-01-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	22-01-03
90	21-12-21	BANK OF CHINA (HONG KONG) LTD	2.10	21-12-20
91		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	20-10-06
92	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-14
93	21-11-26	CMBC SECURITIES CO LTD	-0.44	21-11-25
94	21-08-31	OSHIDORI SECURITIES LTD	1.03	21-01-26
95		CMBC SECURITIES CO LTD	-1.03	21-08-30
96	21-08-24	JOY RICH SECURITIES INVESTMENT LTD	0.42	21-08-03
97		CMBC SECURITIES CO LTD	-0.72	21-08-23
98	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-05-12
99		CMBC SECURITIES CO LTD	-0.30	21-05-13
100	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-11
101	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-02
102	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-25
103	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-02-23
104		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	21-02-23
105	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-02-22
106		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.51	21-02-22
107	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	21-02-10
108		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.99	21-02-19
109	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-25
110	20-10-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.76	17-12-13
111		PO TAI SECURITIES (HONG KONG) LTD	-0.66	20-10-05
112		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.28	20-10-05
113	20-10-05	BANK OF CHINA (HONG KONG) LTD	2.28	20-09-30
114		QUAM SECURITIES LTD	-0.30	20-09-17
115		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	20-09-30
116	20-09-30	PO TAI SECURITIES (HONG KONG) LTD	0.84	20-09-29
117		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.84	20-09-29
118	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-21
119		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-21
120	20-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.60	20-07-06
121		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	20-07-06
122	20-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.49	20-07-03
123		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.84	20-05-20
124		SDIC SECURITIES (HONG KONG) LTD	-0.87	20-06-24
125		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	20-07-03
126	20-03-27	XIN YONGAN INTERNATIONAL SECURITIES	0.97	19-12-13
127		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.96	20-03-26
128	20-02-19	CMBC SECURITIES CO LTD	0.42	20-02-18
129		JOY RICH SECURITIES INVESTMENT LTD	-0.42	20-02-18
130	19-12-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	19-12-12
131		XIN YONGAN INTERNATIONAL SECURITIES	-0.31	19-11-08
132	19-12-10	PO TAI SECURITIES (HONG KONG) LTD	0.41	19-10-18
133		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	19-12-09
134	19-11-08	XIN YONGAN INTERNATIONAL SECURITIES	0.75	19-11-06
135	19-10-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.94	19-09-30
136	19-07-17	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-06-25
137	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-05
138		UBS SECURITIES HONG KONG LTD	-0.36	19-07-03
139	19-07-02	UBS SECURITIES HONG KONG LTD	0.36	19-06-21
140		DEUTSCHE BANK AG	-0.36	19-06-28
141	19-06-25	SHANXI SECURITIES INTERNATIONAL LTD	-0.27	19-05-28
142	19-06-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	19-06-21
143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	19-06-21
144	19-06-03	QUAM SECURITIES LTD	0.42	19-05-28
145		FB SECURITIES (HONG KONG) LTD	-0.42	19-05-30
146	19-05-28	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-01-08
147		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	19-03-14
148	19-05-07	FB SECURITIES (HONG KONG) LTD	0.42	19-04-30
149		QUAM SECURITIES LTD	-0.42	19-05-06
150	19-04-25	QUAM SECURITIES LTD	0.25	19-04-24
151		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	19-04-24
152	19-04-09	UBS SECURITIES HONG KONG LTD	0.33	19-04-08
153		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-03
154	19-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	19-02-25
155		CMBC SECURITIES CO LTD	-0.25	19-01-28
156		DAH SING SECURITIES LTD	-0.67	19-02-25
157	19-02-25	DAH SING SECURITIES LTD	0.67	19-01-09
158		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	18-10-23
159	18-10-26	CMBC SECURITIES CO LTD	0.42	18-10-23
160	18-10-23	CHINA SECURITIES (INTERNATIONAL)	-0.49	18-10-22
161		CMBC SECURITIES CO LTD	-0.50	18-10-03
162	18-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.47	18-10-19
163		CHINA SECURITIES (INTERNATIONAL)	-0.50	18-09-12
164	18-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	18-09-11
165		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	18-08-10
166	18-09-12	CMBC SECURITIES CO LTD	0.34	18-09-10
167		CHINA SECURITIES (INTERNATIONAL)	-0.34	18-08-24
168	18-08-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-03-07
169		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	18-08-09
170	18-08-02	SDIC SECURITIES (HONG KONG) LTD	0.75	18-05-14
171		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.66	18-08-01
172	18-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-07-20
173		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.56	18-07-26
174	18-07-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.76	18-07-20
175		CMBC SECURITIES CO LTD	-1.75	18-07-20
176	18-07-20	CMBC SECURITIES CO LTD	0.81	18-07-19
177		THE HONGKONG AND SHANGHAI BANKING	0.44	18-07-19
178	18-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	17-10-10
179		CMBC SECURITIES CO LTD	-0.78	18-07-13
180	18-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	18-07-12
181		CMBC SECURITIES CO LTD	-0.87	18-06-11
182	18-05-02	BETA INTERNATIONAL SECURITIES LIMITED	1.97	16-07-27
183		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	18-04-09
184	18-04-23	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-20
185		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	18-04-20
186	18-04-20	CHINA SECURITIES (INTERNATIONAL)	0.44	18-04-11
187	18-04-11	CHINA SECURITIES (INTERNATIONAL)	0.44	18-01-18
188		CMBC SECURITIES CO LTD	-0.40	18-04-10
189	18-03-23	CMBC SECURITIES CO LTD	2.41	18-03-15
190		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.27	18-03-22
191	18-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	18-03-19
192		YARDLEY SECURITIES LTD	-0.44	18-03-07
193	18-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	18-02-23
194		CMBC SECURITIES CO LTD	-1.75	18-02-13
195	18-02-13	CCB INTERNATIONAL SECURITIES LTD	1.09	18-01-05
196		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.08	18-02-12
197	18-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.16	18-01-04
198		CCB INTERNATIONAL SECURITIES LTD	-3.16	17-12-01
199	17-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-12-08
200		PLATINUM BROKING CO LTD	-1.97	17-09-22
201	17-09-22	PLATINUM BROKING CO LTD	1.97	17-09-15
202		CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	17-09-20
203	17-09-15	CMBC SECURITIES CO LTD	4.29	17-09-14
204		CHINA GALAXY INTERNATIONAL SECURITIES	1.97	17-09-14
205		PLATINUM BROKING CO LTD	-1.97	17-06-01
206		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.29	17-09-14
207	17-09-11	CMBC SECURITIES CO LTD	0.70	17-09-08
208		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.69	17-09-08
209	17-09-08	CMBC SECURITIES CO LTD	0.55	17-09-07
210		BOCI SECURITIES LTD	0.42	17-09-07
211		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-08-16
212	17-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	17-01-10
213	17-08-31	JOY RICH SECURITIES INVESTMENT LTD	0.48	17-08-29
214		CMBC SECURITIES CO LTD	-0.94	17-08-30
215	17-08-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-08-24
216	17-08-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	17-08-22
217	17-08-22	JOY RICH SECURITIES INVESTMENT LTD	0.63	17-08-21
218		BOCI SECURITIES LTD	-0.63	17-08-21
219	17-06-30	CMBC SECURITIES CO LTD	3.93	17-06-27
220		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	17-06-29
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.58	17-06-29
222	17-06-19	CCB INTERNATIONAL SECURITIES LTD	2.84	17-06-15
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	17-06-15
224	17-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.33	17-05-10
225	17-06-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.16	17-06-05
226		CMBC SECURITIES CO LTD	-1.13	17-06-05
227	17-06-05	SUCCESS SECURITIES LTD	-0.47	17-03-21
228		YARDLEY SECURITIES LTD	-1.34	17-05-29
229	17-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	17-06-01
230		ORIENT SECURITIES LTD	-0.36	17-05-29
231		CMBC SECURITIES CO LTD	-0.39	17-06-01
232	17-06-01	PLATINUM BROKING CO LTD	1.97
233		CMBC SECURITIES CO LTD	-2.10	17-05-31
234	17-05-31	GT CAPITAL LTD	-0.25	17-05-29
235		HANG SENG SECURITIES LTD	-0.26	17-05-29
236		CITIBANK N.A.	-0.29	17-05-29
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-29
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-05-29
239		GET NICE SECURITIES LTD	-0.60	17-05-29
240		BANK OF CHINA (HONG KONG) LTD	-1.35	17-05-29
241		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-05-29
242		BOCI SECURITIES LTD	-1.84	17-05-29
243		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.58	17-05-24
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.95	17-05-29
245		CMBC SECURITIES CO LTD	-10.34	17-05-29
246		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-16.06	17-05-29
247	17-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	17-05-26
248		CMBC SECURITIES CO LTD	-1.39	17-05-26
249	17-05-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	17-05-24
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-05-22
251	17-05-23	CMBC SECURITIES CO LTD	0.53	17-05-22
252	17-05-19	CMBC SECURITIES CO LTD	6.93	17-05-18
253		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	17-02-16
254		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-6.91	17-05-18
255	17-05-18	CMBC SECURITIES CO LTD	0.61	17-05-17
256		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.61	17-05-17
257	17-05-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.52	17-04-25
258	17-05-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.98	17-05-10
259		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-09
260		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-10
261		CMBC SECURITIES CO LTD	-1.16	17-05-10
262	17-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-05-04
263		CMBC SECURITIES CO LTD	-0.34	17-05-04
264	17-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	8.42	17-04-26
265		CMBC SECURITIES CO LTD	-8.50	17-04-26
266	17-04-25	CMBC SECURITIES CO LTD	0.56	17-04-24
267		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.52	17-04-24
268	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-04-21
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-04-21
270	17-04-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	17-04-20
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-04-20
272	17-04-19	CMBC SECURITIES CO LTD	0.28	17-04-18
273	17-04-18	CMBC SECURITIES CO LTD	0.54	17-04-13
274	17-04-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.35	17-04-12
275		CMBC SECURITIES CO LTD	-0.30	17-04-12
276	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	15.17	17-04-06
277		CMBC SECURITIES CO LTD	-15.39	17-04-07
278	17-04-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	17-04-05
279		CMBC SECURITIES CO LTD	-0.32	17-04-06
280	17-03-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.46	17-03-28
281	17-03-29	CMBC SECURITIES CO LTD	-0.82	17-03-28
282	17-03-13	CMBC SECURITIES CO LTD	0.77	17-03-09
283	17-03-09	SUCCESS SECURITIES LTD	0.25	17-03-08
284		EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-03-08
285		FULBRIGHT SECURITIES LTD	-0.26	17-03-08
286	17-03-08	FULBRIGHT SECURITIES LTD	0.27	17-03-07
287	17-03-06	CMBC SECURITIES CO LTD	1.12	17-03-03
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	17-03-03
289	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	17-02-21
290		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	17-02-21
291	17-02-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.24	17-02-20
292		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-02-20
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-02-20
294	17-02-15	CMBC SECURITIES CO LTD	-0.34	17-02-14
295	17-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.26	17-02-13
296	17-02-13	CMBC SECURITIES CO LTD	-0.63	17-02-10
297		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	17-01-24
298	17-02-10	CMBC SECURITIES CO LTD	0.58	17-02-09
299	17-02-07	BOCI SECURITIES LTD	0.34	17-02-03
300	17-02-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.54	17-01-24
301		CMBC SECURITIES CO LTD	-1.09	17-02-03
302	17-02-03	CMBC SECURITIES CO LTD	1.90	17-02-02
303	17-02-01	CMBC SECURITIES CO LTD	-0.45	17-01-26
304	17-01-26	BOCI SECURITIES LTD	0.60	17-01-25
305		CMBC SECURITIES CO LTD	-0.58	17-01-25
306	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-01-23
307		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-01-09
308		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-01-20
309	17-01-23	CMBC SECURITIES CO LTD	-0.95	17-01-20
310	17-01-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.85	17-01-13
311	17-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	17-01-09
312	17-01-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43	15-11-02
313		CMBC SECURITIES CO LTD	-0.44	17-01-09
314	17-01-09	YARDLEY SECURITIES LTD	0.46	17-01-06
315		CMBC SECURITIES CO LTD	-1.25	17-01-06
316	17-01-06	YARDLEY SECURITIES LTD	0.50	17-01-05
317		CMBC SECURITIES CO LTD	-0.44	17-01-05
318	17-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	17-01-04
319	17-01-04	CMBC SECURITIES CO LTD	0.28	17-01-03
320		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	17-01-03
321	17-01-03	GT CAPITAL LTD	0.47	16-12-22
322		CMBC SECURITIES CO LTD	-0.41	16-12-30
323	16-12-23	YARDLEY SECURITIES LTD	0.29	16-12-22
324	16-12-22	YARDLEY SECURITIES LTD	0.44	16-12-21
325		CMBC SECURITIES CO LTD	0.26	16-12-21
326		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	16-12-21
327	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
328		CMBC SECURITIES CO LTD	-0.30	16-12-12
329	16-12-05	CMBC SECURITIES CO LTD	1.11	16-12-02
330	16-11-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	16-11-25
331	16-11-28	CMBC SECURITIES CO LTD	-0.55	16-11-25
332	16-11-03	CMBC SECURITIES CO LTD	1.91	16-11-02
333		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.91	16-10-28
334	16-10-13	CMBC SECURITIES CO LTD	0.32	16-10-12
335		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	16-10-12
336	16-10-04	CMBC SECURITIES CO LTD	1.05	16-10-03
337		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.04	16-10-03
338	16-09-28	CMBC SECURITIES CO LTD	0.58	16-09-27
339		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	16-09-27
340	16-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-08-05
341		CMBC SECURITIES CO LTD	-0.80	16-08-05
342	16-08-03	CMBC SECURITIES CO LTD	1.29	16-08-01
343		BOCI SECURITIES LTD	-1.29	16-08-01
344	16-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	16-06-08
345	16-07-22	CMBC SECURITIES CO LTD	8.40	16-07-21
346		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.82	16-06-28
347	16-07-19	BOCI SECURITIES LTD	-0.37	16-07-14
348	16-07-18	BANK OF CHINA (HONG KONG) LTD	-0.27	16-07-14
349	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-14
350		CMBC SECURITIES CO LTD	-2.87	16-07-14
351	16-06-20	GET NICE SECURITIES LTD	0.37	16-06-17
352	16-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.58	16-04-21
353	16-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-20
354	16-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-19
355	16-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-18
356	16-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-17
357	16-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	16-05-16
358		BOCI SECURITIES LTD	-0.50	16-05-12
359	16-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.45	16-04-29
360	16-05-13	BANK OF CHINA (HONG KONG) LTD	-0.38	16-05-12
361		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-05-12
362		CMBC SECURITIES CO LTD	-3.89	16-05-12
363	16-04-21	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-04-20
364	16-04-19	CINDA INTERNATIONAL SECURITIES LTD	0.25	16-04-18
365	16-04-18	CINDA INTERNATIONAL SECURITIES LTD	0.26	16-04-06
366	16-02-02	CMBC SECURITIES CO LTD	8.72	16-02-01
367		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.79	16-01-27
368	16-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	16-01-18
369	16-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.81	16-01-15
370	16-01-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.10	16-01-13
371		CMBC SECURITIES CO LTD	-0.95	16-01-14
372		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.43	16-01-12
373	16-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.15	16-01-07
374		CMBC SECURITIES CO LTD	-1.19	16-01-12
375	16-01-08	CMBC SECURITIES CO LTD	11.48	16-01-07
376		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.59	16-01-05
377	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-22
378		BOCI SECURITIES LTD	-0.38	15-12-22
379	15-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.57	15-10-28
380	15-12-11	GET NICE SECURITIES LTD	0.62	15-12-10
381		CMBC SECURITIES CO LTD	-0.57	15-12-10
382	15-11-13	KINGSTON SECURITIES LTD	-0.31	15-10-22
383	15-11-10	BOCI SECURITIES LTD	4.09	15-11-09
384	15-11-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	16.36	15-10-30
385		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-11-02
386	15-11-04	HANG SENG SECURITIES LTD	-0.27	15-11-02
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
388		BOCI SECURITIES LTD	-0.45	15-11-03
389		BANK OF CHINA (HONG KONG) LTD	-0.98	15-11-03
390		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-11-03
391		CMBC SECURITIES CO LTD	-5.80	15-11-03
392	15-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.50	15-10-29
393		CMBC SECURITIES CO LTD	-1.57	15-10-29
394	15-10-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.32	15-10-20
395		CMBC SECURITIES CO LTD	-0.40	15-10-28
396	15-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.69	15-10-14
397		CMBC SECURITIES CO LTD	-1.82	15-10-15
398	15-10-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.65	15-10-13
399		CMBC SECURITIES CO LTD	-0.64	15-10-13
400	15-10-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.87	11-04-06
401		CMBC SECURITIES CO LTD	-0.88	15-10-12
402	15-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.78	15-09-25
403		CMBC SECURITIES CO LTD	-14.79	15-09-29
404	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-21
405	15-09-17	CMBC SECURITIES CO LTD	2.98	15-09-16
406		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.16	15-09-15
407	15-08-21	CMBC SECURITIES CO LTD	3.24	15-08-20
408		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-08-20
409	15-08-18	CMBC SECURITIES CO LTD	0.82	15-08-17
410		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	15-08-12
411	15-07-29	GET NICE SECURITIES LTD	0.30	15-07-28
412	15-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	15-07-22
413	15-07-22	CMBC SECURITIES CO LTD	6.68	15-07-21
414		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.76	15-07-21
415	15-07-21	CMBC SECURITIES CO LTD	12.95	15-07-20
416		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.20	15-07-14
417		ARTA GLOBAL MARKETS LTD	-6.76	15-07-07
418	15-07-20	CMBC SECURITIES CO LTD	-0.27	15-07-17
419	15-07-16	CMBC SECURITIES CO LTD	0.29	15-07-15
420	15-07-13	CMBC SECURITIES CO LTD	-0.27	15-07-10
421	15-07-09	CMBC SECURITIES CO LTD	0.28	15-07-08
422		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	15-07-08
423	15-07-08	CMBC SECURITIES CO LTD	3.18	15-07-07
424		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	15-07-02
425	15-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-06-30
426		ARTA GLOBAL MARKETS LTD	-1.27	15-06-08
427	15-06-30	CMBC SECURITIES CO LTD	3.12	15-06-29
428		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	15-06-29
429	15-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-06-25
430	15-06-25	CMBC SECURITIES CO LTD	2.85	15-06-24
431		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.19	15-06-24
432	15-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.66	15-06-18
433	15-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	15-06-17
434	15-06-17	BANK OF CHINA (HONG KONG) LTD	-0.60	15-06-16
435		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-06-16
436		CMBC SECURITIES CO LTD	-2.28	15-06-16
437		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.06	15-06-16
438	15-06-11	UBS SECURITIES HONG KONG LTD	0.44	15-06-08
439		CMBC SECURITIES CO LTD	-0.38	15-06-10
440	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-03
441		CMBC SECURITIES CO LTD	0.26	15-06-09
442		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	15-06-09
443	15-06-08	CMBC SECURITIES CO LTD	11.82	15-06-05
444		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.11	15-06-05
445	15-06-03	CMBC SECURITIES CO LTD	2.33	15-06-02
446		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-02
447		KINGSTON SECURITIES LTD	0.25	15-06-02
448		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	15-06-02
449	15-06-02	CMBC SECURITIES CO LTD	0.38	15-06-01
450		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-01
451	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-28
452		BOCI SECURITIES LTD	-0.29	15-05-28
453		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-05-28
454	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-06
455		ARTA GLOBAL MARKETS LTD	-1.04	15-05-14
456	15-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	15-05-22
457	15-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.62	15-05-19
458	15-05-21	BOCI SECURITIES LTD	-0.75	15-05-20
459	15-05-20	BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-19
460		BOCI SECURITIES LTD	-0.48	15-05-19
461	15-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	15-05-18
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	15-05-18
463	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-15
464	15-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.22	15-05-14
465		BOCI SECURITIES LTD	0.42	15-05-14
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-14
467		HANG SENG SECURITIES LTD	0.30	15-05-14
468		OSHIDORI SECURITIES LTD	-3.65	15-05-14
469	15-05-14	BOCI SECURITIES LTD	1.20	15-05-08
470		CMBC SECURITIES CO LTD	0.40	15-05-08
471		UBS SECURITIES HONG KONG LTD	-0.25	15-04-24
472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
473		OSHIDORI SECURITIES LTD	-0.36	15-02-17
474		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-13
475		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-13
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-08
477	15-05-13	ARTA GLOBAL MARKETS LTD	9.16	15-05-08
478		ZHONGRONG PT SECURITIES LTD	-0.27	15-05-12
479		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.47	15-05-08
480	15-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-08
481	15-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-05
482	15-05-05	TAIPING SECURITIES (HK) CO LTD	-0.30	15-04-27
483	15-04-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-04-29
484	15-04-24	UBS SECURITIES HONG KONG LTD	0.47	15-04-20
485	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.38	15-04-22
486	15-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-16
487	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-15
488		BOCI SECURITIES LTD	0.39	15-04-15
489		LEHIN SECURITIES LTD	0.29	15-04-15
490		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
491	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
492	15-04-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	15-04-09
493		CITIBANK N.A.	0.31	15-04-09
494		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-09
495	15-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.39	15-03-03
496		CITIBANK N.A.	-4.39	15-03-10
497	15-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	15-02-26
498		KINGSTON SECURITIES LTD	-1.28	15-02-23
499	15-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.22	15-02-16
500		OSHIDORI SECURITIES LTD	3.46	15-02-16
501	15-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	15-02-13
502		BOCI SECURITIES LTD	-0.31	15-02-13
503		OSHIDORI SECURITIES LTD	-0.41	15-02-10
504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-02-13
505		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	15-02-12
506		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-02-13
507		BANK OF CHINA (HONG KONG) LTD	-1.70	15-02-13
508	15-02-11	KINGSTON SECURITIES LTD	1.00	15-02-09
509	15-02-10	OSHIDORI SECURITIES LTD	1.03	14-12-23
510		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-02-09
511	15-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-01-29
512	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-29
513		KAM FAI SECURITIES CO LTD	0.42	15-01-29
514		FB SECURITIES (HONG KONG) LTD	-0.43	15-01-19
515	15-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	15-01-09
516	15-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	15-01-06
517	15-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	14-12-30
518	14-12-29	BANK OF CHINA (HONG KONG) LTD	0.31	14-12-23
519		KINGSTON SECURITIES LTD	-0.40	14-12-19
520	14-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	14-12-18
521		OSHIDORI SECURITIES LTD	-0.51	14-12-18
522	14-12-18	OSHIDORI SECURITIES LTD	0.51	14-12-16
523		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	14-12-17
524	14-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-12-16
525	14-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	14-12-15
526	14-12-11	BOCI SECURITIES LTD	-0.37	14-12-10
527	14-11-26	PO LEE SECURITIES LTD	-0.28	14-11-24
528	14-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	14-11-21
529	14-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	14-11-20
530		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-11-20
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-11-20
532	14-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	14-11-19
533	14-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	14-11-17
534	14-11-17	BOCI SECURITIES LTD	0.53	14-11-14
535		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	14-11-14
536	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	14-11-13
537		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	14-11-13
538		OSHIDORI SECURITIES LTD	-0.96	14-11-13
539	14-11-13	OSHIDORI SECURITIES LTD	0.75	14-11-12
540		KINGSTON SECURITIES LTD	0.43	14-11-12
541		BANK OF CHINA (HONG KONG) LTD	0.30	14-11-12
542		THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-12
543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-12
544		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	14-11-12
545	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.44	14-11-11
546		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-11-11
547		THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-11
548	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	14-11-10
549	14-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	14-11-07
550	14-11-07	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-06
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-06
552	14-11-06	OSHIDORI SECURITIES LTD	0.34	14-11-05
553		BOCI SECURITIES LTD	0.34	14-11-05
554		KGI ASIA LTD	0.26	14-11-05
555		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	14-11-05
556	14-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	14-10-28
557	14-11-03	UBS SECURITIES HONG KONG LTD	-0.42	14-10-31
558	14-10-27	UBS SECURITIES HONG KONG LTD	-0.54	14-10-24
559		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	14-10-24
560	14-10-24	UBS SECURITIES HONG KONG LTD	-0.33	14-10-23
561		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	14-10-23
562	14-10-23	UBS SECURITIES HONG KONG LTD	-0.38	14-10-22
563	14-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	14-10-21
564		UBS SECURITIES HONG KONG LTD	-0.74	14-10-21
565	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.25	14-10-20
566		UBS SECURITIES HONG KONG LTD	-0.43	14-10-20
567		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	14-10-20
568	14-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	14-10-17
569	14-10-15	UBS SECURITIES HONG KONG LTD	3.48	14-10-14
570		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	14-10-14
571	14-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-10-10
572	14-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-10-09
573	14-09-08	UBS SECURITIES HONG KONG LTD	0.88	14-08-07
574		KINGSTON SECURITIES LTD	0.25	14-09-04
575		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-09-05
576	14-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	14-08-18
577	14-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-08-07
578	14-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-08-01
579	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.75	14-07-29
580		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	14-07-28
581	14-07-10	BANK OF CHINA (HONG KONG) LTD	0.26	14-07-09
582	14-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	14-07-08
583	14-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	14-07-04
584		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-07-07
585	14-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	14-07-03
586		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-07-03
587	14-07-03	KGI ASIA LTD	-0.26	14-07-02
588	14-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-06-27
589		KGI ASIA LTD	-0.38	14-06-27
590	14-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	14-06-18
591		KGI ASIA LTD	-0.39	14-06-19
592	14-06-19	KGI ASIA LTD	-0.34	14-06-18
593	14-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	14-06-16
594	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	14-06-13
595		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-06-13
596		MIB SECURITIES (HONG KONG) LTD	-0.34	14-06-13
597	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-06-12
598	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-11
599	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	14-06-09
600	14-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-05-30
601	14-05-29	KGI ASIA LTD	0.51	14-05-28
602		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	14-05-27
603	14-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	14-03-27
604	14-04-01	CITIBANK N.A.	-0.26	14-03-26
605	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	14-03-25
606		SOUTH CHINA SECURITIES LTD	0.26	14-03-12
607	14-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	14-03-21
608	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-03-21
609		BOCOM INTERNATIONAL SECURITIES LTD	0.28	14-03-21
610	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-20
611	14-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.06	14-03-10
612	14-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	14-03-07
613	14-03-07	ABCI SECURITIES CO LTD	0.27	14-03-06
614	14-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	14-03-04
615	14-03-05	CITIBANK N.A.	-0.42	14-02-06
616	14-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	14-02-25
617	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-27
618	14-02-28	BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-27
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-27
620	14-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	14-02-13
621	14-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-02-12
622	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.41	13-12-04
623		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-05
624	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
625		HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-11-05
626	13-11-04	SANFULL SECURITIES LTD	-0.29	13-10-25
627	13-09-06	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.26	13-08-26
628	13-07-24	CITIBANK N.A.	5.05	13-07-04
629		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.05	13-01-10
630	13-01-03	BOCI SECURITIES LTD	0.28	13-01-02
631	12-09-21	BEIJING SECURITIES LTD	-0.66	12-09-20
632	12-09-20	BEIJING SECURITIES LTD	-0.35	12-07-30
633	12-09-10	GT CAPITAL LTD	-0.58	12-08-01
634	12-08-13	ICBC (ASIA) SECURITIES LTD	-0.29	12-08-10
635	12-07-31	BANK OF CHINA (HONG KONG) LTD	-0.38	12-07-30
636	12-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	11-12-22
637		BEIJING SECURITIES LTD	0.29	12-07-26
638		BANK OF CHINA (HONG KONG) LTD	-0.37	12-07-26
639	12-07-26	BEIJING SECURITIES LTD	0.50	12-02-29
640	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.76	12-07-24
641	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-03
642	12-03-19	TAIPING SECURITIES (HK) CO LTD	-0.26	12-03-15
643	12-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-03-14
644	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	21.76	12-03-09
645	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.94	12-02-29
646		GT CAPITAL LTD	0.98	12-02-28
647		TUNG WUI SECURITIES CO LTD	0.65	12-03-06
648		BOCOM INTERNATIONAL SECURITIES LTD	0.64	12-03-01
649		SOUTH CHINA SECURITIES LTD	0.34	12-02-17
650		WINSOME STOCK CO LTD	0.26	12-02-17
651		DBS VICKERS (HONG KONG) LTD	-0.26	12-03-01
652		ICBC (ASIA) SECURITIES LTD	-0.26	12-03-06
653		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-05
654		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-02-28
655		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	12-03-06
656		EVERBRIGHT SECURITIES INVESTMENT	-0.37	12-03-05
657		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	12-03-08
658		RIFA SECURITIES LTD	-0.39	12-02-17
659		CHIYU BANKING CORPORATION LTD	-0.40	12-02-28
660		NANYANG COMMERCIAL BANK LTD	-0.48	12-03-05
661		HANG SENG SECURITIES LTD	-1.25	12-03-08
662		BOCI SECURITIES LTD	-1.41	12-03-08
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	12-03-08
664		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	12-03-08
665		OSHIDORI SECURITIES LTD	-1.69	12-03-01
666		BANK OF CHINA (HONG KONG) LTD	-3.67	12-03-08
667		THE HONGKONG AND SHANGHAI BANKING	-8.62	12-03-08
668	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-02-29
669	12-02-29	KGI ASIA LTD	-0.40	12-02-28
670	12-02-27	TUNG WUI SECURITIES CO LTD	-0.32	12-02-23
671	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-23
672	12-02-23	CHIYU BANKING CORPORATION LTD	0.27	12-02-22
673		GT CAPITAL LTD	-0.70	12-02-22
674	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.52	12-02-21
675		GT CAPITAL LTD	-0.61	12-02-17
676	12-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	12-02-17
677	12-02-17	BANK OF CHINA (HONG KONG) LTD	0.91	12-02-02
678		BOCI SECURITIES LTD	0.38	12-02-02
679		HANG SENG SECURITIES LTD	0.32	12-02-02
680		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	12-02-02
681		EVERBRIGHT SECURITIES INVESTMENT	-0.28	12-02-02
682		OSHIDORI SECURITIES LTD	-0.42	11-04-28
683		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-01-31
684		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	12-01-31
685		GT CAPITAL LTD	-0.72	12-02-02
686	12-02-02	OCBC BANK (HONG KONG) LTD	0.62	12-01-31
687		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	12-02-01
688	12-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	12-01-30
689	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.43	12-01-26
690	12-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.78	12-01-20
691		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-01-20
692		BANK OF CHINA (HONG KONG) LTD	-0.43	12-01-20
693	12-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	12-01-19
694	12-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	11-12-28
695		GT CAPITAL LTD	0.33	12-01-18
696		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-18
697	12-01-04	TUNG WUI SECURITIES CO LTD	-0.46	12-01-03
698	12-01-03	TUNG WUI SECURITIES CO LTD	-0.42	11-11-24
699	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-12-23
700	11-12-23	BANK OF CHINA (HONG KONG) LTD	0.38	11-12-22
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-12-16
702	11-11-08	HANG SENG SECURITIES LTD	-0.55	11-10-31
703	11-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.53	11-11-03
704	11-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.07	11-11-02
705		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-31
706		BOCI SECURITIES LTD	-0.54	11-10-31
707	11-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.29	11-07-12
708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	11-10-19
709	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-10-31
710		BANK OF CHINA (HONG KONG) LTD	-1.35	11-10-31
711		THE HONGKONG AND SHANGHAI BANKING	-2.87	11-10-31
712	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	11-07-11
713		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.64	11-05-11
714	11-05-12	BANK OF CHINA (HONG KONG) LTD	-0.45	11-05-11
715	11-05-11	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-09
716		THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-09
717		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.25	11-05-09
718	11-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	11-05-06
719	11-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-05-05
720	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-02-01
721		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	11-04-29
722	11-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	11-04-28
723	11-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-27
724		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	11-04-27
725	11-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-04-26
726		OSHIDORI SECURITIES LTD	-0.75	11-04-21
727	11-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	11-04-21
728	11-04-21	OSHIDORI SECURITIES LTD	0.84	11-04-19
729		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	11-04-20
730	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.28	11-04-19
731		THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-19
732		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	11-04-19
733	11-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	11-04-18
734		OSHIDORI SECURITIES LTD	-0.96	11-04-18
735	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-15
736		OSHIDORI SECURITIES LTD	-2.21	11-04-15
737	11-04-15	OSHIDORI SECURITIES LTD	1.25	11-04-14
738		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	11-04-14
739	11-04-14	OSHIDORI SECURITIES LTD	1.93	11-04-11
740		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.93	11-04-12
741	11-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	11-04-08
742	11-03-07	OSHIDORI SECURITIES LTD	-0.31	11-03-04
743	11-03-04	OSHIDORI SECURITIES LTD	-0.30	11-03-03
744	11-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-02-28
745		OSHIDORI SECURITIES LTD	-0.30	11-02-28
746	11-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	11-02-11
747		OSHIDORI SECURITIES LTD	-1.00	11-02-09
748	11-02-16	FIRST SHANGHAI SECURITIES LTD	-0.25	11-01-25
749	11-02-11	TAIPING SECURITIES (HK) CO LTD	-0.36	11-01-28
750	11-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.06	11-02-01
751		OSHIDORI SECURITIES LTD	1.89	11-01-28
752		KGI ASIA LTD	-0.26	11-02-07
753	11-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	11-01-28
754		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-02-01
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-02-07
756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-01-31
757		EVERBRIGHT SECURITIES INVESTMENT	-0.69	11-02-07
758		BOCI SECURITIES LTD	-0.96	11-02-07
759		HANG SENG SECURITIES LTD	-1.00	11-02-07
760		BANK OF CHINA (HONG KONG) LTD	-1.94	11-02-07
761		THE HONGKONG AND SHANGHAI BANKING	-4.33	11-02-07
762	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-27
763		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-01-27
764	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	11-01-25
765	11-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-01-21
766		BANK OF CHINA (HONG KONG) LTD	-0.35	11-01-21
767	11-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	11-01-18
768	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-17
769		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	11-01-17
770	11-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	11-01-10
771		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-01-14
772	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	11-01-12
773	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	11-01-11
774	11-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-01-10
775		OSHIDORI SECURITIES LTD	-1.19	11-01-07
776	11-01-07	BANK OF CHINA (HONG KONG) LTD	0.39	11-01-06
777		OSHIDORI SECURITIES LTD	-0.28	11-01-06
778		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	11-01-05
779	11-01-06	OSHIDORI SECURITIES LTD	-0.57	11-01-05
780	11-01-05	OSHIDORI SECURITIES LTD	1.46	11-01-04
781		SUCCESS SECURITIES LTD	-0.29	10-12-30
782		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	11-01-04
783	11-01-04	OSHIDORI SECURITIES LTD	0.58	10-12-29
784		UOB KAY HIAN (HONG KONG) LTD	-0.38	11-01-03
785		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	10-12-29
786	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
787	10-12-30	BOCI SECURITIES LTD	-0.26	10-12-29
788	10-12-29	BANK OF CHINA (HONG KONG) LTD	0.55	10-12-28
789		SUCCESS SECURITIES LTD	-0.45	10-12-28
790		OSHIDORI SECURITIES LTD	-0.70	10-12-13
791		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	10-12-28
792	10-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-12-23
793		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	10-12-23
794		SUCCESS SECURITIES LTD	-0.55	10-12-23
795	10-12-23	SUCCESS SECURITIES LTD	-0.28	10-12-22
796		VALUABLE CAPITAL LTD	-0.55	10-12-21
797		INTERACTIVE BROKERS HONG KONG LTD	-0.65	10-12-22
798	10-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	10-12-21
799		SUCCESS SECURITIES LTD	-0.26	10-12-21
800	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.35	10-12-16
801		SUCCESS SECURITIES LTD	-0.36	10-12-16
802	10-12-16	BANK OF CHINA (HONG KONG) LTD	0.48	10-12-15
803		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-12-15
804	10-12-14	SUCCESS SECURITIES LTD	0.65	10-12-13
805		VALUABLE CAPITAL LTD	0.38
806		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-12-13
807		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-13
808	10-12-13	SUCCESS SECURITIES LTD	1.48	10-12-10
809		HANG SENG SECURITIES LTD	-0.30	10-12-10
810		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-10
811	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-09
812	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-07
813		UOB KAY HIAN (HONG KONG) LTD	-0.35	10-12-07
814	10-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-11-29
815		UOB KAY HIAN (HONG KONG) LTD	0.32	10-12-06
816	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-01
817	10-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-11-25
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-25
819	10-11-19	BOCI SECURITIES LTD	-0.30	10-11-18
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-11-18
821	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-17
822	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-16
823		HANG SENG SECURITIES LTD	-0.38	10-11-16
824	10-11-15	TAIPING SECURITIES (HK) CO LTD	0.38	10-11-12
825		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-12
826	10-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-10
827	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-11-08
828	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-05
829	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-04
830		GT CAPITAL LTD	0.25	10-11-04
831		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-11-04
832	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-02
833	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-01
834	10-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.69	10-10-26
835		OSHIDORI SECURITIES LTD	-8.69	10-10-25
836	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-10-27
837		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
838		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-10-27
839	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	10-10-26
840		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
841	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-25
842	10-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	10-10-21
843		OSHIDORI SECURITIES LTD	-0.72	10-10-21
844	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.03	10-09-27
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-20
846		OSHIDORI SECURITIES LTD	-4.03	10-10-19
847	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-19
848		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-10-18
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	10-10-19
850	10-10-19	OSHIDORI SECURITIES LTD	4.16	10-10-18
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-10-13
852	10-10-18	OSHIDORI SECURITIES LTD	4.16	10-10-15
853	10-10-15	OSHIDORI SECURITIES LTD	4.16	10-10-14
854	10-10-14	OSHIDORI SECURITIES LTD	4.18	10-09-29
855		EVERBRIGHT SECURITIES INVESTMENT	-0.63	10-10-13
856	10-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-10-12
857		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	10-09-15
858	10-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-10-11
859		BOCI SECURITIES LTD	-0.38	10-10-08
860		HANG SENG SECURITIES LTD	-0.62	10-10-11
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	10-10-07
862		BANK OF CHINA (HONG KONG) LTD	-0.91	10-10-11
863		EVERBRIGHT SECURITIES INVESTMENT	-1.32	10-10-11
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	10-10-11
865		THE HONGKONG AND SHANGHAI BANKING	-3.07	10-10-11
866	10-10-11	SOUTH CHINA SECURITIES LTD	0.28	10-10-08
867		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-10-08
868	10-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-10-05
869	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-04
870		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-04
871	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-09-30
872	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-09-29
873	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	10-09-28
874		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-09-28
875		BANK OF CHINA (HONG KONG) LTD	0.26	10-09-28
876		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-28
877		OSHIDORI SECURITIES LTD	-1.65	10-09-27
878	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-27
879		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-27
880	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-09-24
881		OSHIDORI SECURITIES LTD	0.70	10-09-21
882		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
883		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	10-09-24
884	10-09-21	GT CAPITAL LTD	0.97	10-09-15
885		THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-20
886		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	10-09-20
887		EAST ASIA SECURITIES CO LTD	-1.33	10-09-20
888	10-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	10-09-17
889	10-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-16
890	10-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	10-09-15
891	10-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	10-09-14
892	10-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-09-13
893	10-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	10-09-10
894	10-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-09-09
895	10-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-09-07
896	10-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	10-09-06
897	10-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-09-03
898	10-09-02	OSHIDORI SECURITIES LTD	0.77	10-09-01
899		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	10-09-01
900	10-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	10-08-31
901		OSHIDORI SECURITIES LTD	-1.97	10-08-31
902	10-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.39	10-08-30
903		STOCKWELL SECURITIES LTD	-1.13	10-08-30
904		OSHIDORI SECURITIES LTD	-2.13	10-08-30
905	10-08-30	OSHIDORI SECURITIES LTD	1.98	10-08-27
906		STOCKWELL SECURITIES LTD	1.16	10-07-13
907		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.14	10-08-27
908	10-08-27	OSHIDORI SECURITIES LTD	2.12	10-08-19
909		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.12	10-07-15
910	10-08-25	KINGSTON SECURITIES LTD	0.45	10-08-05
911		GT CAPITAL LTD	-0.45	10-08-23
912	10-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	10-07-05
913		OSHIDORI SECURITIES LTD	-1.16	10-07-05
914	10-07-05	OSHIDORI SECURITIES LTD	1.16	10-05-18
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-07-02
916		EAST ASIA SECURITIES CO LTD	-1.41	10-06-30
917	10-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-28
918		BANK OF CHINA (HONG KONG) LTD	-0.34	10-06-28
919	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-06-25
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-06-25
921		EVERBRIGHT SECURITIES INVESTMENT	-0.69	10-06-24
922	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-06-11
923		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-05-31
924	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
925	10-05-25	FULBRIGHT SECURITIES LTD	0.58	10-05-24
926		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-24
927	10-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-05-19
928		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-05-19
929	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-17
930	10-05-12	GT CAPITAL LTD	-0.29	10-05-11
931	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-10
932	10-04-26	ENLIGHTEN SECURITIES LTD	0.58	10-04-09
933	10-04-22	UOB KAY HIAN (HONG KONG) LTD	0.26	10-04-20
934	10-04-21	THE HONGKONG AND SHANGHAI BANKING	3.01	10-04-20
935		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	10-04-13
936	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-03-25
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-19
938	10-04-13	CMBC SECURITIES CO LTD	0.63	10-04-08
939		PIPER JAFFRAY ASIA SECURITIES LTD	0.34	10-04-12
940		GT CAPITAL LTD	-1.21	10-03-31
941	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-03-31
942	10-03-31	GT CAPITAL LTD	0.45	10-03-30
943		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-30
944		DBS VICKERS (HONG KONG) LTD	-0.26	10-03-29
945		CCB INTERNATIONAL SECURITIES LTD	-0.54	10-03-15
946	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
947	10-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	10-03-22
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-03-16
949		BANK OF CHINA (HONG KONG) LTD	-0.70	10-03-22
950	10-03-22	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-03-19
951		BANK OF CHINA (HONG KONG) LTD	-0.27	10-03-19
952		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-03-19
953		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-18
954	10-03-19	GT CAPITAL LTD	-0.51	10-03-17
955	10-03-18	KGI ASIA LTD	-0.29	10-03-17
956		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-17
957		HANG SENG SECURITIES LTD	-0.42	10-03-17
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-03-17
959		RIFA SECURITIES LTD	-0.65	10-03-17
960		EAST ASIA SECURITIES CO LTD	-0.79	10-03-17
961		BANK OF CHINA (HONG KONG) LTD	-0.82	10-03-17
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-03-17
963		EVERBRIGHT SECURITIES INVESTMENT	-1.87	10-03-17
964		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.29	10-03-17
965		THE HONGKONG AND SHANGHAI BANKING	-2.93	10-03-17
966	10-03-17	BOCI SECURITIES LTD	0.35	10-03-16
967		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-03-16
968		EAST ASIA SECURITIES CO LTD	-0.28	10-03-16
969	10-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-03-15
970		EAST ASIA SECURITIES CO LTD	-0.37	10-03-15
971	10-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.94	10-03-11
972		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	10-03-10
973		GT CAPITAL LTD	2.30	10-03-09
974		THE HONGKONG AND SHANGHAI BANKING	1.78	10-03-10
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-03-09
976		EVERBRIGHT SECURITIES INVESTMENT	0.83	10-03-10
977		CITIBANK N.A.	0.73	10-03-10
978		BANK OF CHINA (HONG KONG) LTD	0.49	10-03-10
979		DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-01
980		RIFA SECURITIES LTD	0.29	10-03-10
981		FIRST SHANGHAI SECURITIES LTD	0.27	10-03-10
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-10
983		BOCI SECURITIES LTD	-0.38	10-03-10
984		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	10-03-09
985		STOCKWELL SECURITIES LTD	-1.88	10-03-11
986		CCB INTERNATIONAL SECURITIES LTD	-19.99	10-03-05
987	10-03-11	STOCKWELL SECURITIES LTD	1.88	10-03-08
988		ENLIGHTEN SECURITIES LTD	0.64	10-03-08
989		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.88	10-03-03
990	10-03-10	RIFA SECURITIES LTD	-0.33	10-03-09
991	10-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-03-08
992		KGI ASIA LTD	-0.29	10-03-08
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-08
994		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-08
995	10-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-01-20
996		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-05
997		KGI ASIA LTD	0.28	10-03-05
998		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-03-05
999	10-03-05	CCB INTERNATIONAL SECURITIES LTD	20.54	10-03-03
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-03-04
1001		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-04
1002		GT CAPITAL LTD	-16.80	10-03-04
1003	10-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.87	10-03-03
1004		BANK OF CHINA (HONG KONG) LTD	0.28	10-03-03
1005		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-03-03
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-03-03
1007	10-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.62	10-03-02
1008		THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-02
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-03-02
1010		MASON SECURITIES LTD	-0.30	10-03-02
1011		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-03-02
1012	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.69	10-03-01
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-03-01
1014		BANK OF CHINA (HONG KONG) LTD	-0.25	10-03-01
1015		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1016	10-02-25	GT CAPITAL LTD	-0.44	10-02-24
1017	10-02-24	MASON SECURITIES LTD	0.57	10-02-03
1018	10-02-19	GT CAPITAL LTD	0.69	10-02-18
1019	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-17
1020	10-02-12	MERRILL LYNCH FAR EAST LTD	0.42	10-02-08
1021		ZHONGRONG PT SECURITIES LTD	-0.26	10-02-02
1022		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-02-11
1023		BANK OF SINGAPORE LTD	-0.45	10-01-06
1024		GT CAPITAL LTD	-1.26	10-02-04
1025	10-02-08	EAST ASIA SECURITIES CO LTD	2.38	10-02-05
1026		KGI ASIA LTD	0.99	10-02-05
1027		RIFA SECURITIES LTD	0.93	10-02-05
1028	10-02-05	BOCI SECURITIES LTD	-0.29	10-02-04
1029		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-02-04
1030		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-02-04
1031	10-02-03	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-02
1032	10-02-02	BANK OF CHINA (HONG KONG) LTD	-0.25	10-02-01
1033	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-01-29
1034		CSC SECURITIES (HK) LTD	0.25	10-01-29
1035		BANK OF CHINA (HONG KONG) LTD	-0.28	10-01-29
1036		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-01-29
1037	10-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	10-01-28
1038	10-01-28	EAST ASIA SECURITIES CO LTD	2.27	10-01-27
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	09-08-28
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-01-27
1041		EVERBRIGHT SECURITIES INVESTMENT	0.40	10-01-27
1042		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-27
1043		OSHIDORI SECURITIES LTD	-1.49	10-01-27
1044		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.57	10-01-26
1045	10-01-27	THE HONGKONG AND SHANGHAI BANKING	1.08	10-01-26
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-26
1047		BOCI SECURITIES LTD	-0.52	10-01-26
1048		OSHIDORI SECURITIES LTD	-2.41	10-01-26
1049	10-01-26	OSHIDORI SECURITIES LTD	2.04	10-01-25
1050		THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-25
1051		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	10-01-25
1052	10-01-25	OSHIDORI SECURITIES LTD	1.56	10-01-21
1053		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
1054		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	09-12-30
1055	10-01-20	KGI ASIA LTD	0.35	10-01-19
1056		BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1057	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-01-12
1058	10-01-08	KINGSTON SECURITIES LTD	0.46	10-01-06
1059		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-01-06
1060		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-01-07
1061	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-05
1062	10-01-05	XINKONG INTERNATIONAL SECURITIES LTD	0.25	10-01-04
1063		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	10-01-04
1064		ZHONGRONG PT SECURITIES LTD	-0.26	10-01-04
1065		EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-01-04
1066	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-29
1067		MUSHK LTD	-0.30	09-12-29
1068	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-12-28
1069	09-12-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	09-12-21
1070		THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-21
1071		OSHIDORI SECURITIES LTD	-1.51	09-12-21
1072	09-12-21	OSHIDORI SECURITIES LTD	1.51	09-12-16
1073		EVERBRIGHT SECURITIES INVESTMENT	0.68	09-12-18
1074		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	09-12-17
1075		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-12-18
1076		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
1077	09-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-17
1078		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-17
1079	09-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	09-12-16
1080	09-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	09-12-15
1081		CORPORATE BROKERS LTD	0.25	09-12-11
1082		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1083		OSHIDORI SECURITIES LTD	-1.06	09-12-14
1084	09-12-15	BOCI SECURITIES LTD	-0.46	09-12-14
1085	09-12-14	OSHIDORI SECURITIES LTD	1.06	09-12-11
1086		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-12-11
1087		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	09-12-09
1088	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-10
1089	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-12-09
1090		KGI ASIA LTD	-0.27	09-12-09
1091	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-12-08
1092		ZHONGRONG PT SECURITIES LTD	-0.26	09-12-08
1093	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-07
1094	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.59	09-12-04
1095		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-12-04
1096		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-12-04
1097		BOCI SECURITIES LTD	-0.26	09-12-04
1098		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-04
1099	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.39	09-12-03
1100		THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
1101		COL SECURITIES (HK) LTD	-0.27	09-12-03
1102		DBS VICKERS (HONG KONG) LTD	-0.62	09-12-03
1103	09-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-12-02
1104		ZHONGRONG PT SECURITIES LTD	0.27	09-12-02
1105		COL SECURITIES (HK) LTD	0.27	09-11-24
1106		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	09-12-02
1107		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-02
1108		BANK OF CHINA (HONG KONG) LTD	-0.53	09-12-02
1109	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	09-11-30
1110		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	09-11-25
1111	09-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.55	09-11-26
1112		ZHONGRONG PT SECURITIES LTD	0.29	09-11-25
1113		BANK OF CHINA (HONG KONG) LTD	-0.38	09-11-26
1114		OSHIDORI SECURITIES LTD	-0.44	09-11-25
1115	09-11-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-11-25
1116	09-11-25	OSHIDORI SECURITIES LTD	0.44	09-11-24
1117		THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-24
1118		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	09-11-24
1119	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.61	09-11-23
1120		COL SECURITIES (HK) LTD	-0.25	09-11-23
1121		OSHIDORI SECURITIES LTD	-0.63	09-11-23
1122	09-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	09-11-20
1123		THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-20
1124		COL SECURITIES (HK) LTD	0.25	09-11-20
1125		OSHIDORI SECURITIES LTD	-0.39	09-11-20
1126	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.87	09-11-19
1127		BANK OF CHINA (HONG KONG) LTD	0.68	09-11-19
1128		BOCI SECURITIES LTD	0.54	09-11-19
1129		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	09-11-19
1130		OSHIDORI SECURITIES LTD	0.38	09-11-18
1131		HANG SENG SECURITIES LTD	0.35	09-11-19
1132		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-11-19
1133		BERICH BROKERAGE LTD	-0.26	09-11-19
1134		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-11-19
1135		FULBRIGHT SECURITIES LTD	-0.47	09-11-19
1136		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-11-19
1137		COL SECURITIES (HK) LTD	-0.48	09-11-19
1138		GT CAPITAL LTD	-0.49	09-11-19
1139		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	09-11-18
1140	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-18
1141		COL SECURITIES (HK) LTD	0.48	09-11-18
1142		FULBRIGHT SECURITIES LTD	0.46	09-11-18
1143		LEI SHING HONG SECURITIES LTD	-0.25	09-11-18
1144		TUNG TAK SECURITIES (H.K.) CO LTD	-1.00	09-11-18
1145	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.93	09-11-17
1146		OSHIDORI SECURITIES LTD	1.11	09-08-25
1147		BOCI SECURITIES LTD	0.62	09-11-17
1148		HANG SENG SECURITIES LTD	0.28	09-11-17
1149		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-11-17
1150		COL SECURITIES (HK) LTD	-0.28	09-11-17
1151		CELESTIAL SECURITIES LTD	-0.35	09-11-17
1152		SANFULL SECURITIES LTD	-0.45	09-11-17
1153		TUNG TAK SECURITIES (H.K.) CO LTD	-0.72	09-11-17
1154		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	09-10-12
1155	09-11-17	TUNG TAK SECURITIES (H.K.) CO LTD	2.03	09-11-13
1156		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-11-16
1157		THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-16
1158		KGI ASIA LTD	0.31	09-11-16
1159		COL SECURITIES (HK) LTD	0.28	09-08-20
1160		DBS VICKERS (HONG KONG) LTD	0.28	09-11-16
1161		LEI SHING HONG SECURITIES LTD	0.25	09-08-28
1162		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-11-16
1163		METRO CAPITAL SECURITIES LTD	-0.42	09-11-16
1164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	09-11-16
1165	09-11-16	GT CAPITAL LTD	0.54	09-11-13
1166		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-13
1167	09-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-11-12
1168		SANFULL SECURITIES LTD	0.26	09-11-11
1169	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-04
1170	09-10-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.63	09-10-29
1171	09-10-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	09-09-21
1172		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-28
1173	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.63	09-10-27
1174		BOCI SECURITIES LTD	-0.28	09-10-27
1175		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-27
1176	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	09-10-22
1177		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-22
1178	09-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-10-07
1179	09-10-06	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-05
1180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-10-05
1181	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-02
1182		EVERBRIGHT SECURITIES INVESTMENT	-0.76	09-10-02
1183	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-23
1184	09-09-21	SOUTH CHINA SECURITIES LTD	-0.44	09-09-14
1185	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1186		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-09-14
1187	09-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-09-09
1188		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-09-10
1189		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.28	09-09-11
1190		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-09-11
1191		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	09-09-11
1192	09-09-08	WIN SECURITIES LTD	-0.25	09-09-07
1193	09-09-04	CHIEF SECURITIES LTD	-0.27	09-09-03
1194	09-09-03	WIN SECURITIES LTD	0.31	09-09-02
1195		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-02
1196		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-02
1197		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.46	09-09-02
1198	09-09-02	BANK OF CHINA (HONG KONG) LTD	0.93	09-09-01
1199		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	09-09-01
1200		DEUTSCHE SECURITIES ASIA LTD	-0.80	09-08-26
1201		CITIC SECURITIES BROKERAGE (HK) LTD	-1.36	09-09-01
1202	09-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.73	09-08-31
1203		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-08-31
1204		GT CAPITAL LTD	-3.43	09-08-28
1205	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-08-28
1206		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	09-08-28
1207		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	09-08-28
1208		HANG SENG SECURITIES LTD	-0.45	09-08-28
1209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-08-28
1210		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	09-08-28
1211		BOCI SECURITIES LTD	-0.63	09-08-28
1212		BANK OF CHINA (HONG KONG) LTD	-0.92	09-08-28
1213		EVERBRIGHT SECURITIES INVESTMENT	-1.67	09-08-28
1214		THE HONGKONG AND SHANGHAI BANKING	-1.85	09-08-28
1215	09-08-28	GT CAPITAL LTD	5.59	09-08-27
1216		THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-27
1217		BANK OF CHINA (HONG KONG) LTD	0.48	09-08-27
1218		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.42	09-08-27
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.71	09-08-25
1220	09-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	09-08-26
1221		BOCI SECURITIES LTD	0.27	09-08-26
1222		KAM FAI SECURITIES CO LTD	-0.25	09-08-26
1223		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	09-08-26
1224	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.97	09-08-25
1225		THE HONGKONG AND SHANGHAI BANKING	0.63	09-08-25
1226		RIFA SECURITIES LTD	0.60	09-08-25
1227		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-08-25
1228		CEPA ALLIANCE SECURITIES LTD	0.27	09-08-25
1229		BOCI SECURITIES LTD	0.26	09-08-25
1230		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.92	09-08-25
1231	09-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	09-08-20
1232		BANK OF CHINA (HONG KONG) LTD	0.79	09-08-24
1233		EVERBRIGHT SECURITIES INVESTMENT	0.73	09-08-24
1234		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	09-08-24
1235		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-08-24
1236		SOUTH CHINA SECURITIES LTD	0.25	09-08-24
1237		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	09-08-24
1238		OSHIDORI SECURITIES LTD	-1.75	09-08-24
1239		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-08-24
1240		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.15	09-08-24
1241	09-08-24	BANK OF CHINA (HONG KONG) LTD	0.89	09-08-21
1242		BOCI SECURITIES LTD	0.76	09-08-21
1243		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-08-21
1244		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-21
1245		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-08-21
1246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-08-21
1247		OSHIDORI SECURITIES LTD	-0.97	09-08-21
1248		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.66	09-08-21
1249		EVERBRIGHT SECURITIES INVESTMENT	-1.78	09-08-21
1250	09-08-21	OSHIDORI SECURITIES LTD	2.72	09-08-20
1251		THE HONGKONG AND SHANGHAI BANKING	0.91	09-08-20
1252		DEUTSCHE SECURITIES ASIA LTD	0.48	09-08-20
1253		PHILLIP SECURITIES (HONG KONG) LTD	0.43	09-08-20
1254		EAST ASIA SECURITIES CO LTD	0.33	09-08-20
1255		NANYANG COMMERCIAL BANK LTD	0.33	09-08-20
1256		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.32	09-08-20
1257		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	09-08-20
1258		SHANGHAI COMMERCIAL BANK LTD	0.27	09-08-20
1259		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-08-20
1260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-08-20
1261		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-08-20
1262		CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	09-08-20
1263		FIRST SHANGHAI SECURITIES LTD	-1.88	09-08-20
1264		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	09-08-20
1265		BANK OF CHINA (HONG KONG) LTD	-2.87	09-08-20
1266	09-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.60	09-08-19
1267		THE HONGKONG AND SHANGHAI BANKING	2.05	09-08-18
1268		BOCI SECURITIES LTD	1.68	09-08-18
1269		DEUTSCHE SECURITIES ASIA LTD	0.34	09-08-18
1270		KGI ASIA LTD	-0.31	09-08-18
1271		UOB KAY HIAN (HONG KONG) LTD	-0.34	09-08-17
1272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	09-08-18
1273		EVERBRIGHT SECURITIES INVESTMENT	-0.68	09-08-18
1274		GT CAPITAL LTD	-0.83	09-08-19
1275		BANK OF CHINA (HONG KONG) LTD	-1.21	09-08-18
1276		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	09-08-18
1277		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	09-08-18
1278		OSHIDORI SECURITIES LTD	-3.12	09-08-14
1279	09-08-19	GT CAPITAL LTD	16.36	09-08-18
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.00	09-08-18
1281	09-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.43	09-08-17
1282		RIFA SECURITIES LTD	0.27	09-08-17
1283		BANK OF CHINA (HONG KONG) LTD	-0.38	09-08-17
1284		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-17
1285		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-17
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	09-08-17
1287		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.24	09-08-14
1288	09-08-17	BANK OF CHINA (HONG KONG) LTD	1.69	09-07-22
1289		CITIC SECURITIES BROKERAGE (HK) LTD	0.96	09-07-21
1290		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-22
1291		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	09-07-22
1292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-07-22
1293		UOB KAY HIAN (HONG KONG) LTD	0.45	09-07-22
1294		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-07-22
1295		HANG SENG SECURITIES LTD	0.27	09-07-22
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-22
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	09-08-07
1298	09-08-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.98	09-07-20
1299		OSHIDORI SECURITIES LTD	-1.99	09-06-12
1300	09-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	22.88	08-10-17
1301		GET NICE SECURITIES LTD	-7.00	09-07-22
1302	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	09-07-21
1303	09-07-20	GT CAPITAL LTD	0.46	09-07-17
1304	09-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-07-07
1305		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-07-09
1306	09-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	09-07-06
1307	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
1308	09-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	09-07-02
1309		GT CAPITAL LTD	0.42	09-07-02
1310		EVERBRIGHT SECURITIES INVESTMENT	0.31	09-07-02
1311	09-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	09-06-30
1312	09-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-06-26
1313	09-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-06-25
1314		BOCI SECURITIES LTD	-0.26	09-06-25
1315	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-23
1316		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-23
1317	09-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-06-22
1318		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-06-22
1319	09-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	09-06-19
1320		THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-19
1321		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-06-19
1322	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-18
1323		BOCI SECURITIES LTD	0.28	09-06-18
1324	09-06-18	BOCI SECURITIES LTD	0.56	09-06-16
1325		GT CAPITAL LTD	0.51	09-06-17
1326	09-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	09-06-16
1327		THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-16
1328		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-06-16
1329	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	0.66	09-06-15
1330	09-06-12	OSHIDORI SECURITIES LTD	2.56	09-06-11
1331		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-06-11
1332		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.94	09-06-08
1333	09-06-10	DBS VICKERS (HONG KONG) LTD	0.36	09-06-09
1334		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-06-05
1335	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-06-08
1336	09-06-08	OSHIDORI SECURITIES LTD	2.47	09-06-05
1337		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-06-05
1338		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	09-06-05
1339	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.47	09-06-04
1340		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-04
1341		METRO CAPITAL SECURITIES LTD	0.34	09-06-04
1342		OSHIDORI SECURITIES LTD	0.26	09-06-03
1343		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-04
1344		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	09-06-04
1345		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.42	09-06-04
1346	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-03
1347		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-06-03
1348		FIRST SHANGHAI SECURITIES LTD	0.47	09-06-02
1349		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	09-06-03
1350		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.72	09-06-02
1351	09-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.46	09-06-02
1352		THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-02
1353		OSHIDORI SECURITIES LTD	-0.45	09-06-02
1354	09-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.14	09-06-01
1355		THE HONGKONG AND SHANGHAI BANKING	0.92	09-06-01
1356		FIRST SHANGHAI SECURITIES LTD	0.48	09-06-01
1357		RHB SECURITIES HONG KONG LTD	0.43	09-06-01
1358		INTERCHINA SECURITIES LTD	-0.28	09-06-01
1359		OSHIDORI SECURITIES LTD	-0.30	09-06-01
1360		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	09-06-01
1361	09-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.21	09-05-29
1362		BANK OF SINGAPORE LTD	1.00	09-05-29
1363		UOB KAY HIAN (HONG KONG) LTD	0.29	09-05-29
1364		SOUTH CHINA SECURITIES LTD	-0.28	09-05-29
1365		CITIBANK N.A.	-0.34	09-05-29
1366		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-05-29
1367		MIB SECURITIES (HONG KONG) LTD	-0.49	08-11-26
1368		RHB SECURITIES HONG KONG LTD	-0.56	09-05-29
1369		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	09-05-29
1370	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	2.20	09-05-27
1371		BANK OF CHINA (HONG KONG) LTD	1.86	09-05-27
1372		OSHIDORI SECURITIES LTD	0.50	09-05-27
1373		THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-27
1374		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	09-05-27
1375		RHB SECURITIES HONG KONG LTD	-0.52	09-05-27
1376		INTERCHINA SECURITIES LTD	-0.71	09-05-27
1377		CEPA ALLIANCE SECURITIES LTD	-1.51	09-05-27
1378		GET NICE SECURITIES LTD	-2.37	09-05-27
1379	09-05-27	EVERBRIGHT SECURITIES INVESTMENT	3.77	09-05-26
1380		BANK OF CHINA (HONG KONG) LTD	1.82	09-05-26
1381		FIRST SHANGHAI SECURITIES LTD	0.97	08-01-03
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-05-26
1383		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	07-11-12
1384		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-26
1385		HANG SENG SECURITIES LTD	0.36	09-05-26
1386		OSHIDORI SECURITIES LTD	0.29	08-05-30
1387		CEPA ALLIANCE SECURITIES LTD	-0.70	09-05-26
1388		GT CAPITAL LTD	-0.80	09-05-26
1389		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	09-05-26
1390		RHB SECURITIES HONG KONG LTD	-1.22	08-11-26
1391		PIPER JAFFRAY ASIA SECURITIES LTD	-1.44	09-05-26
1392		GET NICE SECURITIES LTD	-4.42	09-05-26
1393	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	1.45	09-05-25
1394		BOCI SECURITIES LTD	0.70	09-05-25
1395		CITIC SECURITIES BROKERAGE (HK) LTD	0.61	09-05-25
1396		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	09-05-22
1397		THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
1398		CCB INTERNATIONAL SECURITIES LTD	-0.37	08-06-04
1399		GET NICE SECURITIES LTD	-0.37	09-05-25
1400		CEPA ALLIANCE SECURITIES LTD	-0.55	09-05-25
1401		PIPER JAFFRAY ASIA SECURITIES LTD	-0.62	09-05-25
1402		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.46	09-05-19
1403	09-05-25	INTERCHINA SECURITIES LTD	0.48	09-05-22
1404		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1405		PIPER JAFFRAY ASIA SECURITIES LTD	-0.51	09-02-18
1406	09-05-22	KINGSTON SECURITIES LTD	0.27	09-05-21
1407		ENLIGHTEN SECURITIES LTD	0.27	09-05-21
1408		GET NICE SECURITIES LTD	-1.74	09-05-19
1409	09-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-19
1410	09-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.70	08-12-02
1411		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-05-18
1412		GET NICE SECURITIES LTD	-7.39	09-05-18
1413	09-05-12	GET NICE SECURITIES LTD	-0.55	09-05-08
1414	09-04-01	CEPA ALLIANCE SECURITIES LTD	-0.38	09-03-03
1415	09-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-07-28
1416	09-03-09	BANK OF CHINA (HONG KONG) LTD	-0.45	09-03-04
1417		GET NICE SECURITIES LTD	-3.18	09-02-24
1418	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-04
1419	09-02-24	GET NICE SECURITIES LTD	28.82	08-12-01
1420	08-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	08-12-01
1421	08-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	08-11-28
1422	08-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.48	08-11-27
1423		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-27
1424		NERICO BROTHERS LTD	-0.29	08-11-27
1425	08-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	08-11-26
1426		BANK OF CHINA (HONG KONG) LTD	-0.50	08-11-26
1427	08-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	08-07-30
1428		BANK OF CHINA (HONG KONG) LTD	-0.33	08-11-25
1429	08-11-24	CSC SECURITIES (HK) LTD	0.33	08-11-17
1430		HUA NAN SECURITIES (HK) LTD	-0.33	08-08-29
1431	08-11-13	WINTECH SECURITIES LTD	0.40	07-06-26
1432		NERICO BROTHERS LTD	-0.40	08-11-06
1433	08-11-11	DEUTSCHE SECURITIES ASIA LTD	0.43	08-02-26
1434		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-11-10
1435	08-11-06	NERICO BROTHERS LTD	0.76	08-03-11
1436		CINDA INTERNATIONAL SECURITIES LTD	-0.76	08-10-22
1437	08-10-15	CINDA INTERNATIONAL SECURITIES LTD	0.52	08-10-14
1438	08-06-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-18
1439		PIPER JAFFRAY ASIA SECURITIES LTD	-0.76	08-06-18
1440	08-06-18	INTERCHINA SECURITIES LTD	0.49	08-06-16
1441		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	08-06-17
1442		CEPA ALLIANCE SECURITIES LTD	-0.46	08-06-17
1443	08-06-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.26	08-06-11
1444	08-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-05-30
1445	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.37
1446		RHB SECURITIES HONG KONG LTD	-0.47	08-06-03
1447	08-06-02	DEUTSCHE BANK AG	-0.39	08-05-20
1448		CEPA ALLIANCE SECURITIES LTD	-0.51	08-05-30
1449		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-30
1450		RHB SECURITIES HONG KONG LTD	-0.70	08-05-30
1451		BANK OF CHINA (HONG KONG) LTD	-0.83	08-05-30
1452		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.30	08-05-30
1453	08-05-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.50	08-05-29
1454		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	08-05-29
1455	08-05-29	BANK OF CHINA (HONG KONG) LTD	0.64	08-05-28
1456		THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-28
1457		PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	08-05-28
1458		CEPA ALLIANCE SECURITIES LTD	-0.40	08-05-28
1459	08-05-26	PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	08-05-23
1460	08-05-23	SOUTH CHINA SECURITIES LTD	0.51	08-05-20
1461	08-05-22	CEPA ALLIANCE SECURITIES LTD	3.43	08-05-21
1462		PIPER JAFFRAY ASIA SECURITIES LTD	2.56	08-05-21
1463		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-05-21
1464	08-05-21	PIPER JAFFRAY ASIA SECURITIES LTD	0.39	08-05-20
1465		BANK OF CHINA (HONG KONG) LTD	0.37	08-05-20
1466		ONEPLATFORM SECURITIES LTD	-0.28	08-05-20
1467		TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	08-05-20
1468	08-05-20	TUNG TAK SECURITIES (H.K.) CO LTD	1.12	08-02-29
1469		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-14
1470		DEUTSCHE BANK AG	0.35	07-11-14
1471		GT CAPITAL LTD	0.30	08-05-19
1472		ONEPLATFORM SECURITIES LTD	0.28	07-10-15
1473		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-05-19
1474		RHB SECURITIES HONG KONG LTD	-0.48	08-05-13
1475		INTERCHINA SECURITIES LTD	-0.55	08-05-19
1476		CEPA ALLIANCE SECURITIES LTD	-0.98	08-05-19
1477		PIPER JAFFRAY ASIA SECURITIES LTD	-1.68	08-05-19
1478	08-05-14	GT CAPITAL LTD	0.28	08-05-13
1479		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	08-05-13
1480	08-05-13	CEPA ALLIANCE SECURITIES LTD	0.47	08-05-09
1481		PIPER JAFFRAY ASIA SECURITIES LTD	-0.37	08-05-09
1482		RHB SECURITIES HONG KONG LTD	-0.65	08-01-22
1483	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-08
1484		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35
1485		SUCCESS SECURITIES LTD	0.32	08-05-08
1486		PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	08-05-08
1487		CITIBANK N.A.	-0.35	08-05-08
1488		CEPA ALLIANCE SECURITIES LTD	-0.39	08-05-08
1489	08-05-08	INTERCHINA SECURITIES LTD	-0.40	08-05-06
1490	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-05
1491	08-05-05	CEPA ALLIANCE SECURITIES LTD	0.35	08-05-02
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-05-02
1493	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-04-24
1494		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-29
1495	08-04-14	PIPER JAFFRAY ASIA SECURITIES LTD	0.25	08-04-11
1496		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-11
1497	08-04-10	CEPA ALLIANCE SECURITIES LTD	0.31	08-04-03
1498		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-09
1499	08-03-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.79	08-03-25
1500		MIB SECURITIES (HONG KONG) LTD	-0.59	08-02-25
1501	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-05
1502	08-02-29	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	08-02-28
1503		BOCI SECURITIES LTD	-0.31	08-02-26
1504	08-02-22	BANK OF CHINA (HONG KONG) LTD	0.61	08-02-21
1505		MIB SECURITIES (HONG KONG) LTD	-0.29	07-11-30
1506		CEPA ALLIANCE SECURITIES LTD	-0.37	08-02-21
1507		PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	08-02-21
1508	08-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.70	07-11-26
1509	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-18
1510		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-19
1511	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-02-13
1513	08-01-22	RHB SECURITIES HONG KONG LTD	-0.65	08-01-14
1514	08-01-17	BANK OF CHINA (HONG KONG) LTD	-0.39	08-01-16
1515		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-16
1516	08-01-16	GT CAPITAL LTD	0.59	08-01-03
1517	08-01-15	KGI ASIA LTD	0.62	07-12-28
1518		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-01-07
1519		HANG TUNG SECURITIES LTD	-0.62	07-12-13
1520	08-01-10	INTERCHINA SECURITIES LTD	1.85	08-01-09
1521	08-01-09	INTERCHINA SECURITIES LTD	-0.42	08-01-03
1522	07-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-27
1523	07-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	07-11-27
1524	07-12-03	BOCI SECURITIES LTD	0.62	07-11-30
1525		RHB SECURITIES HONG KONG LTD	-0.88	07-11-26
1526	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-29
1527	07-11-28	INTERCHINA SECURITIES LTD	0.53	07-11-26
1528		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	07-11-27
1529	07-11-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.41	07-11-23
1530		KARFORD SECURITIES LTD	0.40	07-11-23
1531		TUNG TAK SECURITIES (H.K.) CO LTD	-0.54	07-11-23
1532		CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	07-11-23
1533	07-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	07-11-21
1534		DEUTSCHE SECURITIES ASIA LTD	0.70	07-11-06
1535		TUNG TAK SECURITIES (H.K.) CO LTD	0.54	07-09-04
1536		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	07-11-21
1537		BANK OF CHINA (HONG KONG) LTD	0.30	07-11-22
1538		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-11-12
1539		SOUTH CHINA SECURITIES LTD	-0.26	07-11-22
1540		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-11-16
1541		BOCI SECURITIES LTD	-0.34	07-11-22
1542		MIB SECURITIES (HONG KONG) LTD	-0.40	07-11-22
1543		CEPA ALLIANCE SECURITIES LTD	-0.41	07-11-22
1544		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-11-22
1545		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-22
1546		INTERCHINA SECURITIES LTD	-0.69	07-11-22
1547	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-14
1548		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
1549	07-11-14	THE HONGKONG AND SHANGHAI BANKING	6.48	07-11-13
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.47	07-10-29
1551	07-11-13	PIPER JAFFRAY ASIA SECURITIES LTD	1.32	07-11-12
1552		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.16	07-11-12
1553	07-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.04	07-10-12
1554		KINGSTON SECURITIES LTD	-6.04	07-10-24
1555	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-31
1556	07-10-30	INTERCHINA SECURITIES LTD	-0.32	07-10-29
1557	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-26
1558	07-10-26	MIB SECURITIES (HONG KONG) LTD	1.22	07-10-25
1559		DBS VICKERS (HONG KONG) LTD	0.65	07-10-18
1560		DEUTSCHE SECURITIES ASIA LTD	0.56	07-10-09
1561		RHB SECURITIES HONG KONG LTD	-0.25	07-10-23
1562	07-10-25	PIPER JAFFRAY ASIA SECURITIES LTD	0.65	07-10-24
1563	07-10-23	CEPA ALLIANCE SECURITIES LTD	0.27	07-10-17
1564		BANK OF CHINA (HONG KONG) LTD	-0.48	07-10-22
1565	07-10-18	PIPER JAFFRAY ASIA SECURITIES LTD	0.51	07-10-15
1566		INTERCHINA SECURITIES LTD	-0.55	07-10-17
1567	07-10-17	UOB KAY HIAN (HONG KONG) LTD	-1.92	07-10-16
1568	07-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.19	07-10-09
1569		HANG TAI SECURITIES LTD	0.26	07-10-10
1570		RHB SECURITIES HONG KONG LTD	-0.35	07-10-11
1571		KINGSTON SECURITIES LTD	-15.29	07-10-11
1572	07-10-11	RHB SECURITIES HONG KONG LTD	-0.27	07-10-10
1573		INTERCHINA SECURITIES LTD	-0.33	07-10-10
1574	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	07-10-09
1575		RHB SECURITIES HONG KONG LTD	-0.37	07-10-09
1576		THE HONGKONG AND SHANGHAI BANKING	-2.32	07-10-09
1577	07-10-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.66	07-07-27
1578		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-08
1579		APRICOT CAPITAL (HONG KONG) LTD	-0.34	07-10-08
1580		INTERCHINA SECURITIES LTD	-0.37	07-10-08
1581		RHB SECURITIES HONG KONG LTD	-0.42	07-10-08
1582		KINGSTON SECURITIES LTD	-0.95	07-09-06
1583		DBS VICKERS (HONG KONG) LTD	-12.97	07-10-04
1584	07-10-08	APRICOT CAPITAL (HONG KONG) LTD	0.34	07-09-07
1585		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-05
1586		INTERCHINA SECURITIES LTD	-0.34	07-10-05
1587	07-10-05	INTERCHINA SECURITIES LTD	0.85	07-10-04
1588	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.54	07-10-03
1589		RHB SECURITIES HONG KONG LTD	-0.26	07-10-03
1590		KGI ASIA LTD	-0.50	07-10-03
1591		SUCCESS SECURITIES LTD	-0.54	07-10-03
1592	07-10-02	THE HONGKONG AND SHANGHAI BANKING	2.32	07-09-28
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	07-09-28
1594	07-09-28	KGI ASIA LTD	0.57	07-09-27
1595		CEPA ALLIANCE SECURITIES LTD	-0.41	07-09-27
1596	07-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	07-09-25
1597		SUCCESS SECURITIES LTD	-0.38	07-09-25
1598	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.01	07-09-24
1599		RHB SECURITIES HONG KONG LTD	4.98	07-09-24
1600		SUCCESS SECURITIES LTD	0.97	07-09-24
1601		BOCI SECURITIES LTD	0.28	07-09-24
1602	07-09-24	SUCCESS SECURITIES LTD	-0.30	07-09-19
1603	07-09-21	RHB SECURITIES HONG KONG LTD	2.71	07-09-20
1604	07-09-20	OCBC BANK (HONG KONG) LTD	-0.30	07-08-07
1605	07-09-18	RHB SECURITIES HONG KONG LTD	0.33	07-09-07
1606	07-09-07	DBS VICKERS (HONG KONG) LTD	6.93	07-09-03
1607	07-09-06	KINGSTON SECURITIES LTD	17.26	07-09-05
1608	07-09-05	HANG TUNG SECURITIES LTD	0.32	07-09-03
1609		LUEN FAT SECURITIES CO LTD	-0.26	07-09-04
1610		KINGSTON SECURITIES LTD	-0.27	07-09-03
1611	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.47	07-09-03
1612	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1613		HANG TUNG SECURITIES LTD	-0.42	07-08-21
1614		HANG SENG SECURITIES LTD	-0.72	07-08-30
1615		UOB KAY HIAN (HONG KONG) LTD	-0.89	07-08-30
1616		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.46	07-08-30
1617		KINGSTON SECURITIES LTD	-2.25	07-08-21
1618		DBS VICKERS (HONG KONG) LTD	-2.97	07-08-30
1619	07-08-31	BOCI SECURITIES LTD	-0.29	07-08-30
1620		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	07-08-30
1621		INTERCHINA SECURITIES LTD	-0.38	07-08-30
1622		CEPA ALLIANCE SECURITIES LTD	-0.79	07-08-30
1623		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-30
1624		BANK OF CHINA (HONG KONG) LTD	-2.36	07-08-30
1625	07-08-30	INTERCHINA SECURITIES LTD	0.62	07-08-29
1626		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-29
1627	07-08-29	BANK OF CHINA (HONG KONG) LTD	0.37	07-08-28
1628		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-28
1629	07-08-21	PARTNERS CAPITAL SECURITIES LTD	-0.31	07-08-16
1630	07-08-16	INTERCHINA SECURITIES LTD	-3.32	07-08-13
1631	07-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-08-14
1632	07-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	07-08-09
1633		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-09
1634		SUCCESS SECURITIES LTD	-0.49	07-08-09
1635		KGI ASIA LTD	-0.56	07-08-09
1636	07-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-08-08
1637		THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-08
1638		MERRILL LYNCH FAR EAST LTD	-0.25	07-08-07
1639		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	07-08-08
1640	07-08-08	KGI ASIA LTD	0.41	07-08-07
1641		HANG TUNG SECURITIES LTD	0.28	07-08-01
1642		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-07
1643		KINGSTON SECURITIES LTD	-0.27	07-08-07
1644		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-08-07
1645	07-08-07	PARTNERS CAPITAL SECURITIES LTD	0.31	07-08-06
1646		RHB SECURITIES HONG KONG LTD	-0.31	07-08-06
1647	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.50	07-08-03
1648	07-08-03	OCBC BANK (HONG KONG) LTD	0.62	07-08-02
1649		BANK OF CHINA (HONG KONG) LTD	0.61	07-08-02
1650		THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-02
1651		SUCCESS SECURITIES LTD	-0.53	07-08-02
1652		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	07-08-02
1653	07-08-02	SUCCESS SECURITIES LTD	0.53	07-08-01
1654		THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-01
1655		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-01
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-08-01
1657	07-08-01	INTERCHINA SECURITIES LTD	7.29	07-07-31
1658		CEPA ALLIANCE SECURITIES LTD	3.83	07-07-31
1659		BANK OF CHINA (HONG KONG) LTD	0.42	07-07-31
1660		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-31
1661		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-07-31
1662		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	07-07-31
1663	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-07-30
1664		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-07-30
1665	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-07-27
1666		PARTNERS CAPITAL SECURITIES LTD	-0.26	07-07-27
1667		MERRILL LYNCH FAR EAST LTD	-0.29	07-07-27
1668		CHIEF SECURITIES LTD	-0.32	07-07-27
1669		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-27
1670		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-27
1671		HANG SENG SECURITIES LTD	-0.47	07-07-27
1672		UOB KAY HIAN (HONG KONG) LTD	-0.68	07-07-27
1673		BANK OF CHINA (HONG KONG) LTD	-0.72	07-07-27
1674		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	07-07-27
1675		KINGSTON SECURITIES LTD	-1.88	07-07-27
1676		DBS VICKERS (HONG KONG) LTD	-2.22	07-07-27
1677	07-07-27	MERRILL LYNCH FAR EAST LTD	0.67	07-07-26
1678		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	07-07-26
1679		KINGSTON SECURITIES LTD	0.31	07-07-26
1680		PARTNERS CAPITAL SECURITIES LTD	0.31	07-07-26
1681		LUEN FAT SECURITIES CO LTD	0.31	07-07-26
1682		SUCCESS SECURITIES LTD	-0.79	07-07-19
1683	07-07-26	BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-25
1684		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-25
1685	07-07-25	CEPA ALLIANCE SECURITIES LTD	-0.34	07-07-24
1686	07-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-07-20
1687		CEPA ALLIANCE SECURITIES LTD	-0.69	07-07-20
1688	07-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-07-18
1689		PARTNERS CAPITAL SECURITIES LTD	-0.33	07-07-19
1690	07-07-17	PARTNERS CAPITAL SECURITIES LTD	0.40	07-07-16
1691		BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-16
1692	07-07-16	CHIEF SECURITIES LTD	0.45	07-07-13
1693		BANK OF CHINA (HONG KONG) LTD	-0.39	07-07-13
1694	07-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.53	07-07-12
1695		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-12
1696		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-07-12
1697		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	07-07-12
1698	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-11
1699		BOCI SECURITIES LTD	0.48	07-07-11
1700		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-11
1701		PARTNERS CAPITAL SECURITIES LTD	-0.60	07-07-11
1702	07-07-11	BANK OF CHINA (HONG KONG) LTD	2.26	07-07-10
1703		HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	07-07-10
1704		THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1705		TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-07-10
1706		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-10
1707		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-07-10
1708		SOUTH CHINA SECURITIES LTD	-0.33	07-07-10
1709		INTERCHINA SECURITIES LTD	-0.43	07-07-10
1710		CHIEF SECURITIES LTD	-0.82	07-07-10
1711		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	07-07-10
1712	07-07-10	CHIEF SECURITIES LTD	0.84	07-07-09
1713		RHB SECURITIES HONG KONG LTD	0.54	07-07-09
1714		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-07-09
1715		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-07-09
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-09
1717		EVERBRIGHT SECURITIES INVESTMENT	0.31	07-07-09
1718		TAI FUNG KUENTAI SECURITIES CO LTD	0.30
1719		SUCCESS SECURITIES LTD	0.29	07-07-09
1720		BANK OF CHINA (HONG KONG) LTD	0.28	07-07-09
1721		PARTNERS CAPITAL SECURITIES LTD	0.25	07-07-09
1722		INTERCHINA SECURITIES LTD	-0.29	07-07-09
1723		CEPA ALLIANCE SECURITIES LTD	-0.30	07-07-09
1724		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	07-07-09
1725		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-07-09
1726		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	07-07-09
1727		WOCOM SECURITIES LTD	-0.80	07-07-09
1728	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	07-07-06
1729		PARTNERS CAPITAL SECURITIES LTD	1.32	07-07-06
1730		BANK OF CHINA (HONG KONG) LTD	1.30	07-07-06
1731		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	07-07-06
1732		HANG SENG SECURITIES LTD	0.82	07-07-06
1733		WOCOM SECURITIES LTD	0.68	07-07-06
1734		TUNG TAK SECURITIES (H.K.) CO LTD	0.58	07-07-06
1735		KGI ASIA LTD	0.52	07-07-06
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-06
1737		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	07-07-06
1738		CELESTIAL SECURITIES LTD	0.35	07-07-06
1739		BOCI SECURITIES LTD	-0.26	07-07-06
1740		MANGO FINANCIAL LTD	-0.31	07-07-06
1741		SUCCESS SECURITIES LTD	-0.38	07-07-06
1742		FULBRIGHT SECURITIES LTD	-0.42	07-07-06
1743		VC BROKERAGE LTD	-0.44	07-07-06
1744		UOB KAY HIAN (HONG KONG) LTD	-0.52	07-07-06
1745		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	07-07-06
1746		RHB SECURITIES HONG KONG LTD	-0.98	07-07-06
1747		CEPA ALLIANCE SECURITIES LTD	-1.03	07-07-06
1748		DBS VICKERS (HONG KONG) LTD	-1.11	07-07-06
1749		INTERCHINA SECURITIES LTD	-1.29	07-07-06
1750		EVERBRIGHT SECURITIES INVESTMENT	-2.19	07-07-06
1751	07-07-06	SUCCESS SECURITIES LTD	0.90	07-06-26
1752		PHILLIP SECURITIES (HONG KONG) LTD	0.65	07-07-05
1753		BANK OF CHINA (HONG KONG) LTD	0.49	07-07-05
1754		MERRILL LYNCH FAR EAST LTD	0.44
1755		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	07-07-05
1756		POLARIS SECURITIES (HONG KONG) LTD	0.28	07-06-26
1757		RHB SECURITIES HONG KONG LTD	0.26	07-07-05
1758		INTERCHINA SECURITIES LTD	-0.27	07-07-05
1759		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-05
1760		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-05
1761		EVERBRIGHT SECURITIES INVESTMENT	-0.47	07-07-05
1762		DBS VICKERS (HONG KONG) LTD	-0.80	07-07-05
1763		UOB KAY HIAN (HONG KONG) LTD	-0.92	07-07-05
1764	07-07-05	INTERCHINA SECURITIES LTD	2.69	07-07-04
1765		UOB KAY HIAN (HONG KONG) LTD	0.91	07-07-04
1766		FULBRIGHT SECURITIES LTD	0.38	07-07-04
1767		RHB SECURITIES HONG KONG LTD	0.32	07-07-04
1768		CEPA ALLIANCE SECURITIES LTD	0.30	07-06-26
1769		EVERBRIGHT SECURITIES INVESTMENT	-0.43	07-07-04
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-07-04
1771		DBS VICKERS (HONG KONG) LTD	-0.58	07-07-04
1772	07-07-04	RHB SECURITIES HONG KONG LTD	0.60	07-06-26
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-06-26
1774		UOB KAY HIAN (HONG KONG) LTD	0.45	07-06-26
1775		VC BROKERAGE LTD	0.40	07-06-26
1776		APRICOT CAPITAL (HONG KONG) LTD	0.30	07-06-26
1777		ONE CHINA SECURITIES LTD	0.29	07-06-26
1778		THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26
1779		DBS VICKERS (HONG KONG) LTD	-0.60	07-06-26
1780		INTERCHINA SECURITIES LTD	-0.62	07-07-03
1781		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	07-06-26
1782	07-07-03	INTERCHINA SECURITIES LTD	0.33	07-06-26

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---