King International Investment Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00928	2002-04-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-10	FULBRIGHT SECURITIES LTD	0.50	26-09-09
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	26-09-02
3	26-09-04	CHINA MERCHANTS BANK CO LTD	-0.28	26-09-03
4	26-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	26-08-20
5	26-08-21	EMPEROR SECURITIES LTD	-0.32	26-08-20
6	26-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	26-08-17
7		EMPEROR SECURITIES LTD	-0.26	26-08-19
8	26-08-03	EMPEROR SECURITIES LTD	0.54	26-07-31
9	26-07-31	VALUABLE CAPITAL LTD	0.87	26-07-27
10		BANK OF CHINA (HONG KONG) LTD	-0.46	26-07-30
11	26-06-29	CHINA MERCHANTS BANK CO LTD	-0.28	26-06-26
12	26-06-22	IMAGI BROKERAGE LTD	0.71	19-12-06
13		OSHIDORI SECURITIES LTD	-1.03	22-06-28
14	26-05-29	CROSBY SECURITIES LTD	0.56
15		EMPEROR SECURITIES LTD	-0.56	26-05-27
16	26-03-20	EMPEROR SECURITIES LTD	0.32	26-03-19
17		CMB WING LUNG BANK LTD	-0.40	26-03-19
18	26-02-06	HANG SENG SECURITIES LTD	0.89	26-02-05
19		HGNH INTERNATIONAL SECURITIES CO LTD	-0.71	26-02-05
20	26-02-05	HANG SENG SECURITIES LTD	0.59	26-02-04
21		HGNH INTERNATIONAL SECURITIES CO LTD	-0.57	26-02-04
22	26-02-04	HANG SENG SECURITIES LTD	0.54	26-02-02
23		HGNH INTERNATIONAL SECURITIES CO LTD	-0.53	26-01-29
24	26-01-29	HGNH INTERNATIONAL SECURITIES CO LTD	2.70	22-10-03
25		EMPEROR SECURITIES LTD	-2.70	26-01-13
26	26-01-13	EMPEROR SECURITIES LTD	-3.93	26-01-09
27	26-01-05	CHINA MERCHANTS BANK CO LTD	-0.29	25-11-20
28	25-06-19	EMPEROR SECURITIES LTD	-0.43	25-06-18
29	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-17
30	25-06-12	UBS SECURITIES HONG KONG LTD	0.48	24-07-04
31		CMB WING LUNG BANK LTD	-0.30	25-06-11
32	25-06-03	EMPEROR SECURITIES LTD	2.13	25-05-27
33	25-05-20	WELL LINK SECURITIES LTD	0.66	25-05-19
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-19
35	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-16
36	25-05-13	FUTU SECURITIES INTERNATIONAL	0.46	25-05-09
37		CHINA MERCHANTS BANK CO LTD	-0.26	25-05-08
38	25-04-08	EMPEROR SECURITIES LTD	7.72	25-04-02
39		CHINA MERCHANTS BANK CO LTD	0.57	25-04-02
40	25-04-02	CHINA MERCHANTS BANK CO LTD	1.81	25-03-27
41		CMB WING LUNG BANK LTD	-1.81	25-03-28
42	25-03-03	EMPEROR SECURITIES LTD	-0.36	25-02-27
43	25-01-21	FUTU SECURITIES INTERNATIONAL	-0.26	25-01-20
44	25-01-03	CMB WING LUNG BANK LTD	0.69	25-01-02
45	24-12-27	EMPEROR SECURITIES LTD	1.00	24-12-13
46		INTERACTIVE BROKERS HONG KONG LTD	-1.00	24-12-10
47	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-19
48	24-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-10-07
49	24-09-12	CMB WING LUNG BANK LTD	0.79	24-09-11
50	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	24-08-29
51		EMPEROR SECURITIES LTD	-1.03	24-08-29
52	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	24-08-28
53		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.27	24-07-31
54		EMPEROR SECURITIES LTD	-0.59	24-08-28
55	24-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-08-27
56		EMPEROR SECURITIES LTD	-0.32	24-08-27
57		CHINA MERCHANTS BANK CO LTD	-0.36	24-08-26
58	24-03-28	UBS SECURITIES HONG KONG LTD	-0.31	22-05-27
59	24-02-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.86	24-02-21
60	24-02-14	BUSINESS SECURITIES LTD	-0.34	21-03-23
61	24-01-30	CMB WING LUNG BANK LTD	0.29	24-01-29
62	24-01-22	CMB WING LUNG BANK LTD	0.25	24-01-19
63	24-01-18	EMPEROR SECURITIES LTD	-0.81	24-01-16
64	24-01-11	EMPEROR SECURITIES LTD	-0.81	23-12-12
65	24-01-05	CMB WING LUNG BANK LTD	0.27	24-01-02
66		GREAT BAY SECURITIES LTD	-0.39	22-06-28
67	23-12-12	EMPEROR SECURITIES LTD	4.89	23-12-04
68	23-11-29	EMPEROR SECURITIES LTD	10.41	23-09-21
69	23-02-10	FUTU SECURITIES INTERNATIONAL	0.27	23-02-09
70		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-04-06
71	23-01-20	CHINA MERCHANTS BANK CO LTD	-0.43	23-01-19
72	22-10-28	EMPEROR SECURITIES LTD	4.15	22-10-27
73	22-10-25	EMPEROR SECURITIES LTD	-4.15	22-10-21
74	22-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-06-22
75	22-07-11	CHINA MERCHANTS BANK CO LTD	-0.44	22-06-30
76	22-07-07	EMPEROR SECURITIES LTD	8.13	22-05-12
77	22-06-28	OSHIDORI SECURITIES LTD	1.03	19-12-02
78		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	21-07-19
79	22-04-26	EMPEROR SECURITIES LTD	-0.49	22-04-25
80	22-04-11	CHINA MERCHANTS BANK CO LTD	0.46	22-03-30
81	22-03-18	VC BROKERAGE LTD	1.05	20-09-24
82		GET NICE SECURITIES LTD	-1.05	21-10-05
83	21-12-30	FUTU SECURITIES INTERNATIONAL	-0.32	21-12-29
84	21-10-04	CMB WING LUNG BANK LTD	-0.32	21-09-27
85	21-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	20-09-24
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	21-05-27
87		PLANETREE SECURITIES LTD	-1.03	20-09-24
88	21-04-27	GOLDEN RICH SECURITIES LTD	-0.35	21-04-26
89	21-03-31	FUTU SECURITIES INTERNATIONAL	0.25	21-03-30
90	21-03-30	FUTU SECURITIES INTERNATIONAL	0.32	21-03-29
91		GOLDEN RICH SECURITIES LTD	-0.30	21-03-29
92	21-03-29	FUTU SECURITIES INTERNATIONAL	0.27	21-03-26
93	21-03-22	GET NICE SECURITIES LTD	0.50	21-03-09
94		CMB WING LUNG BANK LTD	-0.26	21-03-18
95	21-02-22	GOLDEN RICH SECURITIES LTD	0.65	21-01-21
96		GET NICE SECURITIES LTD	-0.70	21-01-19
97	21-01-21	GOLDEN RICH SECURITIES LTD	0.33	21-01-18
98		EMPEROR SECURITIES LTD	-0.85	21-01-18
99	21-01-18	GET NICE SECURITIES LTD	1.08	21-01-13
100		GOLDEN RICH SECURITIES LTD	0.47	21-01-15
101		EMPEROR SECURITIES LTD	-2.33	21-01-13
102	21-01-15	CMB WING LUNG BANK LTD	0.27	21-01-14
103		GOLDEN RICH SECURITIES LTD	-0.65	21-01-13
104	21-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	20-12-30
105		SHANGHAI COMMERCIAL BANK LTD	0.40	20-12-28
106		GET NICE SECURITIES LTD	-0.54	21-01-11
107		GOLDEN RICH SECURITIES LTD	-0.64	20-12-03
108	21-01-11	GET NICE SECURITIES LTD	0.54	20-09-24
109		EMPEROR SECURITIES LTD	-0.54	21-01-08
110	21-01-08	EMPEROR SECURITIES LTD	1.25	20-12-03
111	20-12-03	GOLDEN RICH SECURITIES LTD	0.78	20-12-02
112		EMPEROR SECURITIES LTD	0.47	20-12-02
113	20-12-02	GOLDEN RICH SECURITIES LTD	0.51	17-07-28
114		EMPEROR SECURITIES LTD	-0.47	20-11-30
115	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-15
116	20-08-19	BOCI SECURITIES LTD	-0.34	20-08-14
117	20-08-10	CHINA MERCHANTS BANK CO LTD	-0.25	20-08-04
118	20-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	20-05-11
119	20-04-16	CHINA MERCHANTS BANK CO LTD	0.27	20-04-14
120	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-12
121	20-03-10	CS WEALTH SECURITIES LTD	-1.06	20-03-04
122	20-02-04	BANK OF CHINA (HONG KONG) LTD	0.37	20-02-03
123		SUCCESS SECURITIES LTD	-0.53	20-01-03
124		EMPEROR SECURITIES LTD	-0.66	20-02-03
125	20-02-03	SHANGHAI COMMERCIAL BANK LTD	-0.38	20-01-31
126	19-12-30	EMPEROR SECURITIES LTD	0.68	19-12-17
127		SUCCESS SECURITIES LTD	0.33	17-06-30
128	19-12-06	PLANETREE SECURITIES LTD	1.23	18-12-07
129		IMAGI BROKERAGE LTD	-1.23	19-12-02
130	19-12-02	IMAGI BROKERAGE LTD	1.23
131		HANG SENG SECURITIES LTD	-0.26	19-11-29
132		OSHIDORI SECURITIES LTD	-1.23	19-11-13
133	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-18
134	19-10-02	BANK OF CHINA (HONG KONG) LTD	0.35	19-09-30
135	19-09-30	HANG SENG SECURITIES LTD	0.44	19-06-25
136		BANK OF CHINA (HONG KONG) LTD	0.28	19-07-03
137	19-03-22	FUTU SECURITIES INTERNATIONAL	0.89	19-03-21
138	19-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	19-01-18
139		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	19-01-18
140	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-01-15
141		SINOPAC SECURITIES (ASIA) LTD	-0.51	19-01-15
142	18-10-10	FUTU SECURITIES INTERNATIONAL	0.74	18-10-09
143		EMPEROR SECURITIES LTD	-0.75	18-10-04
144	18-09-28	EMPEROR SECURITIES LTD	-0.30	18-09-27
145	18-09-27	EMPEROR SECURITIES LTD	0.46	18-09-26
146	18-09-26	QUAM SECURITIES LTD	0.31	18-09-18
147	18-09-07	EMPEROR SECURITIES LTD	-0.74	18-08-29
148	18-08-03	CS WEALTH SECURITIES LTD	0.27	18-07-25
149		CINDA INTERNATIONAL SECURITIES LTD	-0.27	18-07-30
150	18-07-20	EMPEROR SECURITIES LTD	0.31	18-07-17
151	18-06-25	EMPEROR SECURITIES LTD	0.90	18-06-22
152	18-06-22	EMPEROR SECURITIES LTD	0.56	18-06-21
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	18-06-21
154	18-06-21	EMPEROR SECURITIES LTD	0.85	18-06-20
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	18-06-20
156	18-06-20	EMPEROR SECURITIES LTD	0.89	18-06-19
157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-06-19
158	18-06-19	EMPEROR SECURITIES LTD	0.37	18-06-11
159	18-06-11	OSHIDORI SECURITIES LTD	1.91	16-02-02
160	18-05-25	CS WEALTH SECURITIES LTD	0.31	18-05-23
161		EMPEROR SECURITIES LTD	-0.34	18-05-23
162	18-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	18-05-23
163	18-05-21	CS WEALTH SECURITIES LTD	0.51	18-01-04
164		EMPEROR SECURITIES LTD	-0.53	18-05-18
165	18-03-06	EMPEROR SECURITIES LTD	1.48	18-03-05
166	18-03-05	EMPEROR SECURITIES LTD	4.68	18-03-02
167	18-03-02	EMPEROR SECURITIES LTD	3.80	18-02-22
168	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-02-13
169	18-02-14	SINOPAC SECURITIES (ASIA) LTD	0.76	18-02-02
170		EMPEROR SECURITIES LTD	-0.76	18-02-13
171	18-02-13	CINDA INTERNATIONAL SECURITIES LTD	0.76	18-01-22
172		EMPEROR SECURITIES LTD	-0.76	18-02-12
173	18-02-12	SINOMAX SECURITIES LTD	0.38	18-02-02
174		EMPEROR SECURITIES LTD	-0.38	18-02-07
175	18-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-02-07
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-01-31
177	17-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	17-08-28
178		EMPEROR SECURITIES LTD	-0.47	17-11-30
179	17-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	17-11-15
180		BANK OF CHINA (HONG KONG) LTD	-0.30	17-11-21
181	17-11-22	EMPEROR SECURITIES LTD	2.11	17-11-21
182		KINGSTON SECURITIES LTD	-2.11	17-11-20
183	17-11-16	EMPEROR SECURITIES LTD	1.03	17-11-15
184		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	17-11-15
185	17-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-01
186		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-06-09
187	17-11-07	EMPEROR SECURITIES LTD	1.90	17-11-06
188	17-11-06	EMPEROR SECURITIES LTD	1.82	17-11-03
189	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-09-27
190		ICBC INTERNATIONAL SECURITIES LTD	-0.93	16-07-21
191	17-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	17-07-03
192	17-09-06	KINGSTON SECURITIES LTD	2.11	17-09-05
193		PHILLIP SECURITIES (HONG KONG) LTD	1.04	17-09-01
194		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-05
195		INTERACTIVE BROKERS HONG KONG LTD	-0.32	17-09-04
196		EMPEROR SECURITIES LTD	-8.48	17-09-04
197	17-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	17-08-30
198		EMPEROR SECURITIES LTD	-0.54	17-08-30
199	17-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-08-25
200		EMPEROR SECURITIES LTD	-0.54	17-08-29
201	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-22
202		EMPEROR SECURITIES LTD	-0.31	17-08-21
203	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-17
204	17-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-07-14
205		EMPEROR SECURITIES LTD	-0.39	17-07-14
206	17-06-30	EMPEROR SECURITIES LTD	0.27	17-06-29
207	17-06-21	VALUABLE CAPITAL LTD	0.27	17-06-16
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-16
209	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-06-02
210	17-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-05-02
211	17-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-04-25
212	17-03-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	17-03-20
213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-03-24
214	17-03-16	EMPEROR SECURITIES LTD	5.84	17-03-14
215		ARTA GLOBAL MARKETS LTD	-12.02	16-10-27
216	17-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-03-13
217		EMPEROR SECURITIES LTD	0.33	17-03-13
218		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	17-03-13
219	17-03-13	BANK OF CHINA (HONG KONG) LTD	0.28	17-03-10
220		CLC SECURITIES LTD	-0.41	17-03-09
221	17-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.48	17-03-09
222		ENHANCED SECURITIES LTD	-3.48	17-03-09
223	17-03-09	EMPEROR SECURITIES LTD	17.91	17-03-08
224		ENHANCED SECURITIES LTD	3.48	17-02-24
225		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	17-03-06
226		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	17-03-08
227		CLC SECURITIES LTD	0.50	17-03-07
228		UBS SECURITIES HONG KONG LTD	0.36	16-10-27
229		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-03-08
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-03-08
231		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	17-03-08
232		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	17-03-08
233		BOCI SECURITIES LTD	-0.70	17-03-08
234		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	17-03-08
235		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	17-03-08
236		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-03-08
237		CHINA INDUSTRIAL SECURITIES	-0.84	17-03-08
238		BANK OF CHINA (HONG KONG) LTD	-1.14	17-03-08
239		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	17-03-08
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.17	17-03-08
241	17-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.67	17-03-07
242		BOCI SECURITIES LTD	0.29	17-03-07
243	17-02-28	BOCI SECURITIES LTD	0.35	17-02-27
244		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	17-02-27
245	17-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	16-10-28
246		ENHANCED SECURITIES LTD	-1.19	16-10-28
247	17-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	17-01-25
248		EMPEROR SECURITIES LTD	-2.49	17-01-20
249	17-01-26	MERRILL LYNCH FAR EAST LTD	0.27	17-01-25
250		DEUTSCHE BANK AG	-0.30	16-06-08
251	17-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	16-12-29
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-01-04
253	16-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-12-14
254	16-10-28	ENHANCED SECURITIES LTD	1.26	16-06-29
255		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	16-08-10
256	16-10-27	ARTA GLOBAL MARKETS LTD	1.22	16-01-07
257	16-10-12	ARISTO SECURITIES LTD	-0.26	16-10-11
258	16-10-06	ARISTO SECURITIES LTD	0.31	16-10-04
259		AZURE LION INTERNATIONAL SECURITIES	-0.47	16-10-04
260	16-10-04	ARISTO SECURITIES LTD	0.29	16-09-19
261		AZURE LION INTERNATIONAL SECURITIES	-0.29	16-09-15
262	16-09-15	AZURE LION INTERNATIONAL SECURITIES	0.76
263		ARISTO SECURITIES LTD	-0.76	16-08-23
264	16-09-07	EMPEROR SECURITIES LTD	-0.41	16-09-06
265	16-09-05	EMPEROR SECURITIES LTD	-0.33	16-09-02
266	16-09-02	EMPEROR SECURITIES LTD	-0.33	16-09-01
267	16-08-25	EMPEROR SECURITIES LTD	-0.62	16-08-24
268	16-08-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	16-07-27
269	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-08-08
270		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-08
271		BANK OF CHINA (HONG KONG) LTD	-0.39	16-08-08
272		EMPEROR SECURITIES LTD	-4.75	16-08-08
273	16-07-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	15-10-23
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-07-19
275	16-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	16-07-04
276	16-07-04	EMPEROR SECURITIES LTD	4.24	16-06-30
277		HANG SENG SECURITIES LTD	0.36	16-06-30
278		CHINA CONSTRUCTION BANK (ASIA)	0.33	16-06-30
279		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-30
280		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	16-06-30
281		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	16-06-30
282		MIB SECURITIES (HONG KONG) LTD	-1.61	16-06-30
283		CHINA GALAXY INTERNATIONAL SECURITIES	-2.76	16-06-30
284	16-06-30	ARISTO SECURITIES LTD	-0.39	16-06-21
285	16-06-21	EMPEROR SECURITIES LTD	1.72	16-06-16
286		MIB SECURITIES (HONG KONG) LTD	0.30	16-06-20
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-06-20
288		CHINA CONSTRUCTION BANK (ASIA)	-0.66	16-06-20
289	16-06-16	EMPEROR SECURITIES LTD	1.71	16-06-15
290		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	16-06-15
291		MIB SECURITIES (HONG KONG) LTD	-1.06	16-06-15
292	16-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	16-06-08
293		MIB SECURITIES (HONG KONG) LTD	0.39	16-06-08
294	16-06-08	EMPEROR SECURITIES LTD	3.35	16-06-07
295		MIB SECURITIES (HONG KONG) LTD	0.27	16-06-07
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.95	16-06-07
297	16-06-07	EMPEROR SECURITIES LTD	0.49	16-06-06
298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-06-06
299	16-06-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-06-02
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-06-02
301	16-06-02	EMPEROR SECURITIES LTD	26.53	16-06-01
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.81	16-06-01
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.88	16-06-01
304	16-05-30	EMPEROR SECURITIES LTD	0.30	16-05-27
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-05-27
306	16-05-18	MIB SECURITIES (HONG KONG) LTD	0.52	16-05-04
307		EMPEROR SECURITIES LTD	-0.45	16-05-17
308	16-05-17	EMPEROR SECURITIES LTD	0.38	16-05-16
309	16-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-05-13
310		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	16-05-13
311	16-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	16-05-03
312	16-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	16-05-09
313	16-05-04	MIB SECURITIES (HONG KONG) LTD	0.25	16-04-27
314		EMPEROR SECURITIES LTD	-0.26	16-04-28
315	16-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.37	16-04-19
316		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.34	16-04-20
317	16-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.34	16-04-19
318		CS WEALTH SECURITIES LTD	-4.34	16-04-19
319	16-04-19	CS WEALTH SECURITIES LTD	4.34	07-09-11
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	16-04-18
321		CMB WING LUNG BANK LTD	0.37
322		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
323		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.73	16-04-12
324		GT CAPITAL LTD	-4.34	16-04-18
325	16-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.84	16-04-15
326		GT CAPITAL LTD	-2.84	16-02-02
327	16-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-04-12
328		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.26	16-03-30
329		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-04-06
330	16-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.53	16-04-11
331		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.53	16-03-10
332	16-04-05	DEUTSCHE BANK AG	0.30	16-03-04
333		MERRILL LYNCH FAR EAST LTD	-0.30	16-04-01
334	16-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-03-31
335	16-03-30	CHINA CONSTRUCTION BANK (ASIA)	0.36	16-03-29
336		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-03-29
337	16-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	9.48	16-03-24
338		CHINA CONSTRUCTION BANK (ASIA)	0.28	16-03-24
339		CHINA INDUSTRIAL SECURITIES	-0.56	16-03-24
340		BANK OF CHINA (HONG KONG) LTD	-9.28	16-03-24
341	16-03-24	BANK OF CHINA (HONG KONG) LTD	0.62	16-03-23
342		KGI ASIA LTD	0.48	16-03-23
343		PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-03-23
344		CHINA INDUSTRIAL SECURITIES	-0.33	16-03-23
345		CHINA CONSTRUCTION BANK (ASIA)	-0.49	16-03-23
346		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-03-23
347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-03-23
348		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	16-03-23
349		EMPEROR SECURITIES LTD	-1.80	16-03-23
350	16-03-23	BANK OF CHINA (HONG KONG) LTD	1.98	16-02-19
351		THE HONGKONG AND SHANGHAI BANKING	1.52	16-03-09
352		CHINA CONSTRUCTION BANK (ASIA)	1.02	16-02-19
353		HANG SENG SECURITIES LTD	0.88	16-02-19
354		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	16-02-19
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-15
356		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	16-02-19
357		BOCI SECURITIES LTD	0.40	16-02-19
358		EVERBRIGHT SECURITIES INVESTMENT	0.37	16-02-18
359		CHONG HING SECURITIES LTD	0.29	16-02-19
360		BUSINESS SECURITIES LTD	0.28	15-08-31
361		CHIEF SECURITIES LTD	0.27	16-02-19
362		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.36	16-02-19
363		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	16-03-07
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-03-14
365		SINOPAC SECURITIES (ASIA) LTD	-0.66	16-02-19
366		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-03-11
367		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	16-02-19
368		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	16-02-19
369		MIB SECURITIES (HONG KONG) LTD	-1.08	16-03-21
370		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.09	16-03-14
371		CHINA INDUSTRIAL SECURITIES	-1.12	16-02-19
372		EMPEROR SECURITIES LTD	-1.34	16-02-19
373		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.52	16-02-19
374	16-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	16-02-02
375		CINDA INTERNATIONAL SECURITIES LTD	-0.28	16-03-18
376	16-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-03-14
377		KINGSTON SECURITIES LTD	-0.28	16-03-11
378	16-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-02-19
379		KINGSTON SECURITIES LTD	-0.28	16-03-10
380	16-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.99	16-02-03
381		KINGSTON SECURITIES LTD	-4.99	16-03-07
382	16-03-07	KINGSTON SECURITIES LTD	0.56	16-02-18
383		UBS SECURITIES HONG KONG LTD	-0.56	16-02-19
384	16-03-04	MERRILL LYNCH FAR EAST LTD	0.30	16-02-16
385		DEUTSCHE BANK AG	-0.30	16-02-15
386	16-02-12	BANK OF CHINA (HONG KONG) LTD	8.38	16-02-11
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	16-02-11
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.37	16-02-05
389	16-02-04	BANK OF CHINA (HONG KONG) LTD	1.16	16-02-03
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	16-02-03
391	16-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.76	16-02-02
392		KINGSTON SECURITIES LTD	-1.01	16-02-01
393		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.75	16-02-02
394	16-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	16-02-01
395		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	16-01-29
396		GT CAPITAL LTD	-0.56	16-01-18
397		OSHIDORI SECURITIES LTD	-0.92	16-01-26
398	16-02-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	16-01-29
399		EMPEROR SECURITIES LTD	-0.30	16-01-29
400	16-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	16-01-27
401		KINGSTON SECURITIES LTD	-1.13	16-01-28
402	16-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	16-01-27
403		BNP PARIBAS	0.26	16-01-27
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	16-01-27
405	16-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	16-01-26
406		EMPEROR SECURITIES LTD	-1.08	16-01-26
407	16-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	16-01-25
408		BANK OF CHINA (HONG KONG) LTD	0.29	16-01-25
409		METRO CAPITAL SECURITIES LTD	-0.28	16-01-25
410		OSHIDORI SECURITIES LTD	-1.17	15-11-18
411	16-01-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	16-01-19
412		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	16-01-19
413	16-01-22	KINGSTON SECURITIES LTD	0.47	16-01-12
414		CHINA INDUSTRIAL SECURITIES	0.43	16-01-21
415		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	16-01-21
416		CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	16-01-05
417	16-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.11	16-01-15
418		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	16-01-18
419		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	16-01-15
420		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	16-01-07
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	16-01-18
422	16-01-18	GT CAPITAL LTD	2.84	15-08-28
423		EMPEROR SECURITIES LTD	-2.84	16-01-15
424	16-01-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	16-01-11
425		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	16-01-14
426		DEUTSCHE BANK AG	-0.64	16-01-14
427	16-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	16-01-12
428		UBS SECURITIES HONG KONG LTD	0.51	16-01-12
429		DEUTSCHE BANK AG	-0.28	16-01-12
430		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	16-01-12
431		CHINA GALAXY INTERNATIONAL SECURITIES	-2.63	16-01-11
432	16-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	16-01-08
433		UBS SECURITIES HONG KONG LTD	-1.63	15-12-21
434	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.47	16-01-07
435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-01-07
436	16-01-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	16-01-06
437		MIB SECURITIES (HONG KONG) LTD	0.42	15-12-17
438		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	16-01-05
439	16-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	16-01-05
440		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	16-01-05
441	16-01-05	CHINA INDUSTRIAL SECURITIES	0.55	16-01-04
442		CIS SECURITIES ASSET MANAGEMENT LTD	0.47	15-12-18
443		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-01-04
444		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-12-29
445	15-12-29	SINOPAC SECURITIES (ASIA) LTD	0.47	15-12-23
446		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	15-11-18
447	15-12-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	15-11-17
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-12-22
449	15-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-12-21
450		ARISTO SECURITIES LTD	-0.28	15-11-17
451	15-12-21	DEUTSCHE BANK AG	1.56	15-11-24
452		MERRILL LYNCH FAR EAST LTD	-1.65	15-12-18
453	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	9.33	15-12-15
454		MIB SECURITIES (HONG KONG) LTD	1.40	15-06-05
455		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.40	15-12-08
456		ARTA GLOBAL MARKETS LTD	-9.33	15-10-26
457	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-12-14
458		EMPEROR SECURITIES LTD	-0.47	15-12-14
459	15-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	15-11-20
460		EMPEROR SECURITIES LTD	-0.93	15-12-08
461	15-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-11-19
462		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	15-11-19
463		EMPEROR SECURITIES LTD	0.25	15-11-19
464		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-11-19
465		CHINA INDUSTRIAL SECURITIES	-0.86	15-11-19
466	15-11-19	MANGO FINANCIAL LTD	-0.25	15-11-18
467	15-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.10	15-11-17
468		OSHIDORI SECURITIES LTD	2.09	15-11-13
469		UBS SECURITIES HONG KONG LTD	-2.09	15-11-17
470		GET NICE SECURITIES LTD	-2.10	15-10-30
471	15-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	15-11-16
472		UBS SECURITIES HONG KONG LTD	0.42	15-11-16
473		CITIBANK N.A.	-0.94	15-11-16
474	15-11-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	15-11-13
475		CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-11-13
476		EMPEROR SECURITIES LTD	0.29	15-11-13
477		MANGO FINANCIAL LTD	-0.27	15-10-27
478		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-11-13
479	15-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.62	15-11-06
480		EMPEROR SECURITIES LTD	0.36	15-11-12
481		OSHIDORI SECURITIES LTD	-6.62	15-08-27
482	15-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	15-11-05
483		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	15-11-11
484	15-11-11	UBS SECURITIES HONG KONG LTD	1.21	15-11-05
485		EMPEROR SECURITIES LTD	-1.14	15-11-10
486	15-11-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.59	15-11-09
487		MERRILL LYNCH FAR EAST LTD	-0.42	15-11-09
488	15-11-09	CSC SECURITIES (HK) LTD	0.45	15-10-30
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-11-06
490	15-11-06	CAITONG INTERNATIONAL SECURITIES CO LTD	3.92	15-10-22
491		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	15-11-02
492		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	15-11-02
493		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.18	15-11-05
494	15-11-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.39	15-11-04
495	15-11-02	EMPEROR SECURITIES LTD	9.33	15-10-30
496		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.33	15-10-30
497	15-10-30	CHINA INDUSTRIAL SECURITIES	1.40	15-10-23
498		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-29
499		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-10-27
500		CSC SECURITIES (HK) LTD	-0.47	15-10-15
501		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-10-26
502	15-10-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.21	15-10-23
503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	15-10-23
504		ARTA GLOBAL MARKETS LTD	-3.58	15-10-06
505	15-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.09	15-10-07
506		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-10-22
507		GET NICE SECURITIES LTD	-4.46	15-08-14
508	15-10-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	15-10-20
509	15-10-15	CSC SECURITIES (HK) LTD	0.47	15-10-07
510		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	15-10-14
511	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.93	15-07-15
512		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-10-08
513		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-10-08
514		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.27	15-10-08
515	15-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.40	15-10-06
516		MERRILL LYNCH FAR EAST LTD	0.47	15-10-06
517		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-10-06
518		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.66	15-10-06
519	15-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.66	15-09-04
520		ARTA GLOBAL MARKETS LTD	-4.66	15-07-24
521	15-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	15-09-30
522		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-09-30
523		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	15-09-30
524	15-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	15-09-29
525		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-09-29
526	15-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-09-24
527	15-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-09-23
528	15-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	15-09-22
529		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	15-09-22
530	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-09-21
531	15-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	15-09-18
532		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	15-09-18
533	15-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	3.83	15-09-01
534		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.73	15-09-01
535	15-09-01	KINGSTON SECURITIES LTD	4.99	15-07-13
536		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-08-28
537		EMPEROR SECURITIES LTD	-0.65	15-08-31
538		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.99	15-08-28
539	15-08-28	GT CAPITAL LTD	4.90	15-07-09
540		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.90	15-08-27
541	15-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.55	15-08-19
542		OSHIDORI SECURITIES LTD	-2.55	15-08-19
543	15-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	15-07-30
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	15-07-30
545	15-07-28	MERRILL LYNCH FAR EAST LTD	1.62	15-07-27
546		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-27
547		DEUTSCHE BANK AG	-1.62	15-07-14
548	15-07-24	EMPEROR SECURITIES LTD	1.67	15-07-23
549		ARTA GLOBAL MARKETS LTD	-1.68	15-07-23
550	15-07-23	EMPEROR SECURITIES LTD	1.17	15-07-22
551		ARTA GLOBAL MARKETS LTD	-1.07	15-07-09
552	15-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	15-07-15
553		OSHIDORI SECURITIES LTD	-1.45	15-06-05
554	15-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-07-13
555	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-07-10
556		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	15-07-10
557	15-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.60	15-07-09
558		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.06	15-07-06
559	15-07-09	MANGO FINANCIAL LTD	0.93	15-07-07
560		DEUTSCHE BANK AG	0.89	15-07-08
561		METRO CAPITAL SECURITIES LTD	0.35	15-04-29
562		GT CAPITAL LTD	-0.79	15-05-14
563		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.93	15-07-08
564	15-07-08	DEUTSCHE BANK AG	0.67	15-07-07
565		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	15-07-07
566	15-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-07-03
567	15-07-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	15-07-02
568		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	15-07-02
569	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-26
570		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	15-06-26
571	15-06-25	EMPEROR SECURITIES LTD	1.87	15-06-23
572		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.87	15-06-24
573	15-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.20	15-06-23
574		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.80	15-06-23
575		GET NICE SECURITIES LTD	-7.00	15-06-23
576	15-06-23	CITIBANK N.A.	0.93	15-06-19
577		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-06-22
578	15-06-15	EMPEROR SECURITIES LTD	0.31	15-06-12
579		CHINA INDUSTRIAL SECURITIES	0.28	15-06-10
580		ARTA GLOBAL MARKETS LTD	-0.55	15-06-08
581	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-06-05
582		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	15-06-05
583		ARTA GLOBAL MARKETS LTD	-1.09	15-06-05
584	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	15-06-04
585		ARISTO SECURITIES LTD	0.42	15-06-04
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-06-04
587	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-06-03
588		ARISTO SECURITIES LTD	-0.47	15-06-03
589	15-06-03	ARISTO SECURITIES LTD	0.77	15-06-02
590		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	15-06-02
591		ARTA GLOBAL MARKETS LTD	-0.28	15-04-10
592		OSHIDORI SECURITIES LTD	-0.79	15-06-02
593	15-06-02	ARISTO SECURITIES LTD	0.70	15-04-14
594		OSHIDORI SECURITIES LTD	-0.70	15-05-29
595	15-04-24	JAKOTA SECURITIES GROUP LTD	-0.28	15-03-03
596	15-04-17	GT CAPITAL LTD	0.36	15-04-16
597		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	15-04-16
598	15-04-16	GT CAPITAL LTD	0.37	13-02-20
599		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-04-15
600	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	15-03-02
601		OSHIDORI SECURITIES LTD	-0.37	15-02-27
602	15-03-02	GET NICE SECURITIES LTD	6.99	15-02-09
603		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.99	15-02-27
604	15-02-09	GET NICE SECURITIES LTD	4.46	14-10-22
605		OSHIDORI SECURITIES LTD	-4.46	15-01-21
606	15-02-04	UBS SECURITIES HONG KONG LTD	2.09	15-01-05
607		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.09	15-01-28
608	15-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.24	15-01-21
609		REALORD ASIA PACIFIC SECURITIES LTD	-2.24	15-01-16
610	15-01-21	OSHIDORI SECURITIES LTD	0.49	14-06-19
611		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	15-01-16
612	15-01-16	REALORD ASIA PACIFIC SECURITIES LTD	2.33	14-08-15
613		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.33	15-01-14
614	14-12-16	JAKOTA SECURITIES GROUP LTD	2.84	14-10-29
615	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	14-12-09
616	14-12-04	ARTA GLOBAL MARKETS LTD	13.99	14-11-21
617	14-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	14-11-05
618		ARTA GLOBAL MARKETS LTD	-0.49	14-10-24
619	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-09-22
620		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	14-09-24
621	14-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	14-04-10
622		ARTA GLOBAL MARKETS LTD	-0.59	14-03-06
623	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	14-03-24
624		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	14-03-24
625	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-03-06
626		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-06
627	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-03-05
628		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-05
629	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-03-04
630		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-04
631	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-03-03
632		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-03
633	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-13
634		KINGSTON SECURITIES LTD	-0.44	13-12-18
635		GET NICE SECURITIES LTD	-0.55	13-12-18
636	14-02-10	ARTA GLOBAL MARKETS LTD	1.00	14-01-27
637		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	14-02-07
638	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
639	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.60	14-01-15
640	14-01-14	ARTA GLOBAL MARKETS LTD	3.55	14-01-09
641		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.50	14-01-09
642	14-01-09	ARTA GLOBAL MARKETS LTD	2.87	13-12-23
643		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	14-01-03
644		OSHIDORI SECURITIES LTD	-1.79	13-12-23
645	14-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	13-02-20
646	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-20
647		ENHANCED SECURITIES LTD	-0.42	13-12-02
648		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-20
649		ARTA GLOBAL MARKETS LTD	-2.95	13-12-13
650		OSHIDORI SECURITIES LTD	-3.97	13-12-19
651		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.43	13-12-20
652	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	13-12-18
653	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-17
654	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-11
655	13-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	13-12-09
656		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-06
657	13-12-04	STOCKWELL SECURITIES LTD	0.57	13-11-06
658		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-03
659		PRIME SECURITIES LTD	-0.27	13-10-31
660		BANK OF CHINA (HONG KONG) LTD	-0.53	13-12-03
661	13-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	13-12-02
662		BANK OF CHINA (HONG KONG) LTD	0.27	13-12-02
663	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.89	13-11-20
664		ENHANCED SECURITIES LTD	-1.03	13-11-15
665		ARTA GLOBAL MARKETS LTD	-1.86	13-11-27
666	13-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-14
667		KINGSTON SECURITIES LTD	-0.33	13-11-11
668	13-11-11	ARTA GLOBAL MARKETS LTD	0.52	13-11-06
669		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	13-11-07
670	13-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.64	13-11-04
671		ENHANCED SECURITIES LTD	-0.28	13-11-05
672		STOCKWELL SECURITIES LTD	-0.54	13-11-04
673	13-11-05	OSHIDORI SECURITIES LTD	1.10	13-11-01
674		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-04
675		BANK OF CHINA (HONG KONG) LTD	-0.42	13-11-04
676		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	13-11-04
677	13-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	13-11-01
678		ENHANCED SECURITIES LTD	0.27	13-11-01
679		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
680		DEUTSCHE BANK AG	-0.36	13-11-01
681		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	13-11-01
682		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	13-11-01
683	13-11-01	OSHIDORI SECURITIES LTD	4.30	13-10-31
684		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	13-10-31
685		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-10-31
686		DEUTSCHE BANK AG	0.36	13-06-10
687		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	13-10-31
688		STOCKWELL SECURITIES LTD	-0.33	13-10-31
689		HSBC BROKING SECURITIES (ASIA) LTD	-0.45	13-10-23
690		ENHANCED SECURITIES LTD	-0.49	13-10-31
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-31
692		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	13-10-31
693		BRIGHT SMART SECURITIES INTERNATIONAL	-1.83	13-10-31
694	13-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.97	13-10-30
695		STOCKWELL SECURITIES LTD	0.74	13-10-29
696		CHIEF SECURITIES LTD	0.27	13-10-30
697		FULBRIGHT SECURITIES LTD	-0.26	13-10-30
698		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-29
699		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	13-10-30
700		BANK OF CHINA (HONG KONG) LTD	-0.68	13-10-30
701	13-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	13-10-29
702		ARTA GLOBAL MARKETS LTD	-3.74	13-10-04
703	13-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	13-10-28
704		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-28
705		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-10-18
706		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-10-28
707		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	13-10-28
708		CCB INTERNATIONAL SECURITIES LTD	-0.33	13-04-03
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-10-28
710		STOCKWELL SECURITIES LTD	-0.47	13-10-28
711		BANK OF CHINA (HONG KONG) LTD	-0.95	13-10-28
712	13-10-28	STOCKWELL SECURITIES LTD	0.47	13-09-16
713		EMPEROR SECURITIES LTD	-0.25	13-10-03
714		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-10-18
715		KINGSTON SECURITIES LTD	-0.60	13-10-04
716		GET NICE SECURITIES LTD	-0.61	13-08-29
717	13-10-23	PRIME SECURITIES LTD	-0.37	13-09-16
718	13-10-21	XINKONG INTERNATIONAL SECURITIES LTD	0.36	13-10-18
719		ASIA PACIFIC SECURITIES LTD	-0.33	13-10-18
720	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
721		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.59	13-09-17
722	13-10-10	OSHIDORI SECURITIES LTD	16.32	13-10-04
723		BANK OF CHINA (HONG KONG) LTD	-0.71	13-10-07
724		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	13-10-08
725	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-08
726	13-10-02	OSHIDORI SECURITIES LTD	-0.34	13-09-30
727	13-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	13-09-16
728	13-09-16	PRIME SECURITIES LTD	0.74	12-07-25
729		KINGSTON SECURITIES LTD	0.67	13-09-12
730		HSBC BROKING SECURITIES (ASIA) LTD	0.51	13-02-20
731		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-09-13
732		BANK OF CHINA (HONG KONG) LTD	-0.36	13-09-13
733		STOCKWELL SECURITIES LTD	-1.81	13-09-03
734		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	13-09-09
735	13-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	13-09-02
736		GIGAMONEY LTD	-0.49	13-09-05
737	13-09-02	STOCKWELL SECURITIES LTD	0.90	13-08-30
738		GIGAMONEY LTD	0.49	13-07-02
739		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	13-08-30
740	13-08-30	STOCKWELL SECURITIES LTD	0.80	13-03-19
741		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	13-07-15
742	13-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-26
743	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-05
744	13-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-07-10
745	13-07-08	CITIBANK N.A.	-0.27	13-07-05
746	13-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	13-06-13
747	13-06-07	GET NICE SECURITIES LTD	-1.15	13-02-20
748	13-05-15	BANK OF CHINA (HONG KONG) LTD	0.29	13-05-14
749		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	13-05-13
750		CHINA CONSTRUCTION BANK (ASIA)	-0.67	13-03-07
751	13-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-05-10
752	13-05-13	PLANETREE SECURITIES LTD	-0.27	13-05-10
753	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-03
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-04-25
755		ARTA GLOBAL MARKETS LTD	-2.20	13-05-08
756		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.88	13-04-29
757	13-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-05-08
758	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-05-07
759		KINGSTON SECURITIES LTD	-0.39	13-05-06
760	13-05-07	ARTA GLOBAL MARKETS LTD	13.66	13-05-03
761		TSE'S SECURITIES LTD	0.26	13-05-06
762		EMPEROR SECURITIES LTD	-0.27	13-05-06
763		OSHIDORI SECURITIES LTD	-0.35	13-05-03
764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-05-06
765		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	13-05-06
766		BANK OF CHINA (HONG KONG) LTD	-0.75	13-05-06
767		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	13-05-03
768	13-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-05-03
769	13-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	13-04-26
770	13-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.50	13-04-15
771		ARTA GLOBAL MARKETS LTD	0.54	13-04-19
772		KINGSTON SECURITIES LTD	-0.34	13-04-16
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-04-17
774	13-04-19	EMPEROR SECURITIES LTD	-0.36	13-04-18
775		BANK OF CHINA (HONG KONG) LTD	-0.49	13-04-18
776		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	13-04-18
777		ARTA GLOBAL MARKETS LTD	-1.14	13-04-18
778	13-04-15	CITIBANK N.A.	0.29	13-04-10
779	13-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-04-02
780	13-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-03-13
781	13-03-13	EMPEROR SECURITIES LTD	-0.27	13-03-12
782	13-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-03-11
783	13-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	13-03-08
784	13-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-03-06
785	13-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	13-02-20
786	13-03-01	CITIBANK N.A.	-0.44	13-02-26
787	13-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-02-26
788	13-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	13-01-31
789		ENHANCED SECURITIES LTD	0.50	13-01-18
790		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	13-01-30
791		PHILLIP SECURITIES (HONG KONG) LTD	0.42	13-01-31
792		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	13-01-29
793		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-31
794		BANK OF CHINA (HONG KONG) LTD	-0.46	13-01-31
795	13-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	13-01-29
796	13-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.87	13-01-28
797		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	13-01-28
798		BOCI SECURITIES LTD	-0.67	13-01-28
799	13-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	13-01-24
800		BOCI SECURITIES LTD	-0.35	13-01-24
801		BANK OF CHINA (HONG KONG) LTD	-0.46	13-01-25
802	13-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	13-01-24
803	13-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-01-23
804		CHINA CONSTRUCTION BANK (ASIA)	0.25	13-01-23
805		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-01-23
806	13-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	13-01-22
807	13-01-22	MERRILL LYNCH FAR EAST LTD	0.30	13-01-21
808		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-01-21
809	13-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-01-18
810		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	13-01-18
811	13-01-18	BOCI SECURITIES LTD	0.95	13-01-17
812		ENHANCED SECURITIES LTD	0.68	13-01-17
813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-01-17
814		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-01-17
815		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-01-17
816		OSHIDORI SECURITIES LTD	-0.46	13-01-17
817		ARTA GLOBAL MARKETS LTD	-1.54	13-01-17
818		STOCKWELL SECURITIES LTD	-1.79	13-01-17
819	13-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.08	13-01-16
820		STOCKWELL SECURITIES LTD	1.79	13-01-14
821		BANK OF CHINA (HONG KONG) LTD	0.72	13-01-16
822		CHINA CONSTRUCTION BANK (ASIA)	0.26	13-01-16
823		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	13-01-16
824		ARTA GLOBAL MARKETS LTD	-2.63	13-01-16
825		ENHANCED SECURITIES LTD	-4.98	13-01-16
826	13-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.29	13-01-15
827		ENHANCED SECURITIES LTD	2.70	13-01-15
828		OSHIDORI SECURITIES LTD	1.53	13-01-15
829		ARTA GLOBAL MARKETS LTD	0.61	13-01-15
830		BOCI SECURITIES LTD	0.35	13-01-15
831		CHINA CONSTRUCTION BANK (ASIA)	0.29	13-01-15
832		NERICO BROTHERS LTD	-0.47	13-01-15
833		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	13-01-15
834		GET NICE SECURITIES LTD	-4.02	13-01-15
835	13-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.70	13-01-14
836		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	13-01-14
837		NERICO BROTHERS LTD	0.47	13-01-14
838		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-01-14
839		TSE'S SECURITIES LTD	0.26	13-01-14
840		KINGSTON SECURITIES LTD	-0.28	13-01-14
841		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	13-01-14
842		OSHIDORI SECURITIES LTD	-0.33	13-01-14
843		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	13-01-14
844		ENHANCED SECURITIES LTD	-0.41	13-01-14
845		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-01-14
846		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-01-14
847		ARTA GLOBAL MARKETS LTD	-1.42	13-01-14
848		GET NICE SECURITIES LTD	-4.70	13-01-14
849	13-01-14	ENHANCED SECURITIES LTD	1.20	13-01-11
850		HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	13-01-11
851		FULBRIGHT SECURITIES LTD	0.52	13-01-08
852		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	13-01-11
853		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	13-01-11
854		ARTA GLOBAL MARKETS LTD	0.47	13-01-11
855		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	13-01-11
856		OSHIDORI SECURITIES LTD	0.38	13-01-09
857		PHILLIP SECURITIES (HONG KONG) LTD	0.32	13-01-11
858		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-01-11
859		NERICO BROTHERS LTD	-0.26	13-01-11
860		TAT LEE SECURITIES CO LTD	-0.27	13-01-11
861		CHINA CONSTRUCTION BANK (ASIA)	-0.30	13-01-11
862		CITIBANK N.A.	-0.32	13-01-11
863		STOCKWELL SECURITIES LTD	-1.25	13-01-11
864		GET NICE SECURITIES LTD	-1.84	13-01-02
865		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.05	13-01-11
866	13-01-11	ENHANCED SECURITIES LTD	1.77	13-01-03
867		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-01-10
868		ARTA GLOBAL MARKETS LTD	-0.37	13-01-10
869		STOCKWELL SECURITIES LTD	-0.65	13-01-10
870		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	13-01-10
871	13-01-10	STOCKWELL SECURITIES LTD	0.55	13-01-09
872		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-09
873	13-01-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	13-01-07
874		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-08
875		BOCI SECURITIES LTD	-0.48	13-01-08
876		ARTA GLOBAL MARKETS LTD	-0.57	13-01-07
877	13-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	13-01-03
878		KINGSTON SECURITIES LTD	-0.43	13-01-02
879	13-01-03	ARTA GLOBAL MARKETS LTD	10.92	13-01-02
880		STOCKWELL SECURITIES LTD	0.37	13-01-02
881		OSHIDORI SECURITIES LTD	-0.25	13-01-02
882		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-01-02
883		BOCI SECURITIES LTD	-0.30	13-01-02
884		ENHANCED SECURITIES LTD	-0.33	12-12-06
885		EMPEROR SECURITIES LTD	-0.33	13-01-02
886		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	13-01-02
887		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-02
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-01-02
889		BANK OF CHINA (HONG KONG) LTD	-1.35	13-01-02
890		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.90	13-01-02
891	13-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.60	12-12-28
892		STOCKWELL SECURITIES LTD	0.76	12-11-29
893		THE HONGKONG AND SHANGHAI BANKING	0.70	12-12-28
894		NERICO BROTHERS LTD	0.35	12-12-28
895		HANG SENG SECURITIES LTD	-0.52	12-12-28
896		BOCI SECURITIES LTD	-0.53	12-12-28
897		WINSOME STOCK CO LTD	-0.53	12-12-21
898	12-12-28	BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	12-12-27
899		HANG SENG SECURITIES LTD	0.41	12-12-27
900		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	12-12-27
901		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	12-10-03
902		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	12-12-27
903	12-12-27	PHILLIP SECURITIES (HONG KONG) LTD	1.24	12-12-21
904		CITIBANK N.A.	0.42	12-12-21
905		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	12-12-21
906		ARTA GLOBAL MARKETS LTD	-1.26	12-12-21
907	12-12-21	BANK OF CHINA (HONG KONG) LTD	1.30	12-12-20
908		CITIBANK N.A.	0.50	12-12-20
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-12-20
910		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.85	12-12-20
911	12-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.33	12-12-19
912	12-12-19	BANK OF CHINA (HONG KONG) LTD	0.86	12-12-18
913		THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-18
914		BOCI SECURITIES LTD	0.27	12-12-18
915		DBS VICKERS (HONG KONG) LTD	-0.31	12-12-17
916		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	12-12-18
917	12-12-18	BANK OF CHINA (HONG KONG) LTD	1.03	12-12-17
918		THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-17
919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-12-17
920		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	12-12-17
921		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.70	12-12-17
922	12-12-17	BANK OF CHINA (HONG KONG) LTD	1.29	12-12-14
923		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	12-12-14
924		BOCI SECURITIES LTD	0.36	12-12-14
925		HANG SENG SECURITIES LTD	0.36	12-12-14
926		KING FOOK SECURITIES CO LTD	-0.42	12-12-11
927		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.50	12-12-14
928	12-12-14	BANK OF CHINA (HONG KONG) LTD	0.52	12-12-13
929		BOCI SECURITIES LTD	0.42	12-12-13
930		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-13
931		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.20	12-12-13
932	12-12-13	BANK OF CHINA (HONG KONG) LTD	0.43	12-12-12
933		THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
934		HANG SENG SECURITIES LTD	0.26	12-12-12
935		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	12-12-12
936	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.62	12-12-11
937		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	12-12-11
938		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-11
939		HANTEC SECURITIES CO LTD	-0.49	12-12-11
940		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.80	12-12-11
941	12-12-11	ARTA GLOBAL MARKETS LTD	3.13	12-12-10
942		BANK OF CHINA (HONG KONG) LTD	1.07	12-12-10
943		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-12-10
944		THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-10
945		DBS VICKERS (HONG KONG) LTD	0.31	12-12-07
946		HANTEC SECURITIES CO LTD	0.29	12-12-07
947		KING FOOK SECURITIES CO LTD	-0.83	12-12-07
948		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.07	12-12-10
949	12-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.58	12-12-07
950	12-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	12-12-06
951		KING FOOK SECURITIES CO LTD	1.26	12-06-29
952		WINSOME STOCK CO LTD	0.52	12-11-22
953		AJ SECURITIES LTD	0.31	08-07-07
954		OSHIDORI SECURITIES LTD	-0.98	12-12-06
955		ARTA GLOBAL MARKETS LTD	-2.27	12-12-06
956		GET NICE SECURITIES LTD	-7.86	12-09-26
957	12-12-06	ENHANCED SECURITIES LTD	0.30	12-11-27
958		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	12-12-03
959	12-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	12-11-26
960	12-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	12-11-23
961		PO LEE SECURITIES LTD	-0.63	12-11-23
962	12-11-23	PO LEE SECURITIES LTD	0.63	12-10-04
963		STOCKWELL SECURITIES LTD	-0.85	12-11-22
964	12-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-11-21
965	12-11-20	STOCKWELL SECURITIES LTD	0.91	12-07-04
966		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-11-13
967		ENHANCED SECURITIES LTD	-1.21	12-11-19
968	12-11-19	ENHANCED SECURITIES LTD	0.47	12-10-03
969		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	12-10-04
970	12-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	12-10-03
971		PO LEE SECURITIES LTD	-0.47	12-10-03
972	12-10-03	PO LEE SECURITIES LTD	0.47	12-09-25
973		HANG SENG SECURITIES LTD	-0.82	12-09-28
974	12-09-24	HANG SENG SECURITIES LTD	0.76	12-09-21
975		OSHIDORI SECURITIES LTD	0.29	12-09-21
976		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	12-09-21
977	12-09-21	ENHANCED SECURITIES LTD	0.69	12-05-09
978		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	12-09-20
979	12-09-19	ARTA GLOBAL MARKETS LTD	-0.35	12-09-18
980	12-09-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.09	11-08-04
981	12-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	12-07-03
982		STOCKWELL SECURITIES LTD	-0.25	12-07-03
983	12-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-06-29
984		STOCKWELL SECURITIES LTD	-0.26	12-06-26
985	12-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	12-06-19
986	12-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-06-18
987	12-06-15	STOCKWELL SECURITIES LTD	0.66	12-06-04
988		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.37	11-08-10
989	12-04-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	12-04-02
990	12-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	12-03-29
991	12-03-27	KINGSTON SECURITIES LTD	4.53	12-03-26
992	12-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-03-21
993	12-03-21	GOLDRIDE SECURITIES LTD	-0.26	11-12-23
994	12-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	12-03-19
995	12-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	12-03-16
996	12-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-15
997	12-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-14
998		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-14
999	12-03-12	TSE'S SECURITIES LTD	0.27	12-03-09
1000		OSHIDORI SECURITIES LTD	-0.79	12-03-08
1001	12-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	12-03-07
1002	12-03-05	STOCKWELL SECURITIES LTD	0.31	12-02-23
1003		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	12-02-29
1004	12-02-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	12-02-24
1005		ARTA GLOBAL MARKETS LTD	-8.11	11-11-09
1006	12-02-24	PO LEE SECURITIES LTD	-0.31	12-02-23
1007	12-02-23	PO LEE SECURITIES LTD	0.31	07-08-17
1008		ENHANCED SECURITIES LTD	-0.36	12-02-16
1009	12-02-16	ENHANCED SECURITIES LTD	0.25	12-02-15
1010		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-02-15
1011	12-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	12-02-13
1012	12-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	12-02-01
1013	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-01-17
1014	12-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	12-01-05
1015	12-01-31	GET NICE SECURITIES LTD	6.91	12-01-30
1016		EMPEROR SECURITIES LTD	-0.63	12-01-26
1017	12-01-30	GET NICE SECURITIES LTD	5.16	12-01-06
1018	12-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	12-01-04
1019	12-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	12-01-03
1020	12-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	11-12-30
1021	11-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-12-29
1022	11-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-12-23
1023	11-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	11-12-15
1024	11-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	11-12-08
1025	11-12-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	11-12-07
1026		EMPEROR SECURITIES LTD	-0.96	11-12-07
1027	11-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	11-12-06
1028		EMPEROR SECURITIES LTD	-0.97	11-12-06
1029	11-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-12-05
1030		GOLDRIDE SECURITIES LTD	-0.53	11-08-05
1031		RIFA SECURITIES LTD	-0.95	11-08-12
1032		EMPEROR SECURITIES LTD	-1.20	11-12-05
1033		OSHIDORI SECURITIES LTD	-2.50	11-08-10
1034	11-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	11-11-11
1035		GET NICE SECURITIES LTD	-1.11	11-09-14
1036	11-11-10	EMPEROR SECURITIES LTD	-0.38	11-10-13
1037	11-11-09	ARTA GLOBAL MARKETS LTD	-1.78	11-10-04
1038	11-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.96	11-10-20
1039	11-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.93	11-10-19
1040	11-10-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	11-10-18
1041	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	11-10-13
1042		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.97	11-10-13
1043	11-10-13	EMPEROR SECURITIES LTD	-0.39	11-10-04
1044	11-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.83	11-10-06
1045	11-10-04	ARTA GLOBAL MARKETS LTD	-0.60	11-09-12
1046	11-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	11-09-26
1047		EMPEROR SECURITIES LTD	-0.42	11-09-26
1048	11-09-20	CHIYU BANKING CORPORATION LTD	-0.29	11-08-17
1049		EMPEROR SECURITIES LTD	-1.31	11-09-05
1050	11-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.39	11-09-12
1051	11-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.09	11-08-04
1052		GET NICE SECURITIES LTD	-1.73	11-08-22
1053	11-09-12	ARTA GLOBAL MARKETS LTD	1.92	11-08-17
1054		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.82	11-09-05
1055	11-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	11-09-02
1056	11-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	11-09-01
1057		EMPEROR SECURITIES LTD	-0.49	11-09-01
1058	11-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	11-08-31
1059		EMPEROR SECURITIES LTD	-0.99	11-08-26
1060	11-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.18	11-08-24
1061	11-08-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.45	11-08-22
1062		EMPEROR SECURITIES LTD	-0.27	11-08-22
1063		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	11-08-17
1064	11-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.62	11-08-19
1065		EMPEROR SECURITIES LTD	-4.07	11-08-10
1066		GET NICE SECURITIES LTD	-4.71	11-08-11
1067	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-18
1068		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.37	11-08-17
1069	11-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-08-15
1070		ARTA GLOBAL MARKETS LTD	-0.44	11-08-11
1071	11-08-11	GET NICE SECURITIES LTD	4.76	11-08-10
1072		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	11-08-10
1073		ARTA GLOBAL MARKETS LTD	-2.63	11-08-10
1074	11-08-10	EMPEROR SECURITIES LTD	15.44	11-08-04
1075		OSHIDORI SECURITIES LTD	6.57	08-06-26
1076		CHINA INTERNATIONAL CAPITAL CORPORATION	6.57	08-02-15
1077		GET NICE SECURITIES LTD	4.76	11-08-09
1078		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.77	11-08-05
1079		ARTA GLOBAL MARKETS LTD	-9.37	11-08-05
1080	11-08-09	GET NICE SECURITIES LTD	4.76	11-08-08
1081	11-08-08	GET NICE SECURITIES LTD	4.76	11-08-04
1082	11-08-05	ARTA GLOBAL MARKETS LTD	28.47	11-08-04
1083		SEEKERS MARKETS LTD (IN LIQUIDATION)	14.79	11-08-04
1084		GOLDRIDE SECURITIES LTD	1.34	07-06-29
1085		RIFA SECURITIES LTD	1.34	11-08-04
1086		PHILLIP SECURITIES (HONG KONG) LTD	1.28	11-08-04
1087		CHIYU BANKING CORPORATION LTD	0.76	11-08-04
1088		CITIBANK N.A.	-0.27	11-08-04
1089		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-04
1090	11-08-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	11-06-22
1091		BNP PARIBAS	-0.51	11-02-25
1092		CITIBANK N.A.	-2.97	11-03-22
1093		ARTA GLOBAL MARKETS LTD	-7.17	11-07-19
1094		THE HONGKONG AND SHANGHAI BANKING	-21.02	11-07-07
1095	11-07-19	ARTA GLOBAL MARKETS LTD	7.97
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.97	11-07-07
1097	11-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	11-07-04
1098		THE HONGKONG AND SHANGHAI BANKING	-7.01	11-07-04
1099	11-06-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	11-04-12
1100		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-15
1101	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.22	11-06-10
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-06-10
1103	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	11-05-26
1104		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-05-26
1105	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-24
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-05-24
1107	11-05-24	THE HONGKONG AND SHANGHAI BANKING	9.38	11-05-23
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.23	11-04-12
1109	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-20
1111	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-19
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-19
1113	11-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-18
1114		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-18
1115	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-17
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-17
1117	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-13
1119	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-12
1121	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-05-11
1122		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-11
1123	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-09
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-05-09
1125	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-05
1127	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-03
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-03
1129	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-29
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-29
1131	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	11-04-27
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	11-04-27
1133	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.67	11-04-26
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-04-26
1135	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-20
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-20
1137	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-18
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-04-18
1139	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-12
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-04-12
1141	11-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-04-11
1142		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-11
1143	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	11-04-08
1144		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-04-08
1145	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-07
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-07
1147	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	11-04-06
1148		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-04-06
1149	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-04
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-04-04
1151	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	11-04-01
1152		THE HONGKONG AND SHANGHAI BANKING	-4.90	11-04-01
1153	11-04-01	THE HONGKONG AND SHANGHAI BANKING	5.36	11-03-31
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	11-03-31
1155	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.36	11-03-30
1156		THE HONGKONG AND SHANGHAI BANKING	-5.36	11-03-30
1157	11-03-30	THE HONGKONG AND SHANGHAI BANKING	6.10	11-03-29
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.10	11-03-29
1159	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.10	11-03-02
1160		THE HONGKONG AND SHANGHAI BANKING	-6.10	11-03-02
1161	11-03-02	THE HONGKONG AND SHANGHAI BANKING	7.01	11-02-28
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	11-02-28
1163	11-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-12-29
1164		THE HONGKONG AND SHANGHAI BANKING	-7.01	11-02-22
1165	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.46	10-12-20
1166	11-01-04	CITIBANK N.A.	2.97	10-12-20
1167	10-12-29	THE HONGKONG AND SHANGHAI BANKING	20.06	10-12-20
1168		BNP PARIBAS	0.52	10-12-20
1169	10-12-20	BNP PARIBAS	-0.34	10-09-27
1170		HANG SENG SECURITIES LTD	-0.40	08-07-31
1171		BANK OF CHINA (HONG KONG) LTD	-0.69	10-12-13
1172		CHIYU BANKING CORPORATION LTD	-0.78	08-11-21
1173		SINOPAC SECURITIES (ASIA) LTD	-0.83	08-07-28
1174		CITIBANK N.A.	-2.97	10-11-22
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.28	10-12-16
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.48	10-05-12
1177		LEHMAN BROTHERS SECURITIES ASIA LTD	-10.50	08-10-27
1178		CITIGROUP GLOBAL MARKETS ASIA LTD	-10.79	10-11-17
1179		THE HONGKONG AND SHANGHAI BANKING	-13.00	10-12-16
1180		SEEKERS MARKETS LTD (IN LIQUIDATION)	-31.01	08-07-08
1181	10-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	10-11-22
1182		THE HONGKONG AND SHANGHAI BANKING	-7.07	10-11-17
1183	10-11-17	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	10-10-29
1184		THE HONGKONG AND SHANGHAI BANKING	-11.98	10-10-29
1185	10-10-29	THE HONGKONG AND SHANGHAI BANKING	11.98	10-10-08
1186		CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	09-11-11
1187	10-10-08	THE HONGKONG AND SHANGHAI BANKING	7.07	10-09-27
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	10-09-24
1189	10-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-09-22
1190		THE HONGKONG AND SHANGHAI BANKING	-7.01	10-09-22
1191	10-09-22	THE HONGKONG AND SHANGHAI BANKING	7.03	10-09-20
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.01	10-09-06
1193	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.01	10-09-02
1194		THE HONGKONG AND SHANGHAI BANKING	-7.01	10-09-02
1195	10-09-02	THE HONGKONG AND SHANGHAI BANKING	7.07	10-08-19
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.07	10-08-27
1197	10-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.97	10-07-26
1198		THE HONGKONG AND SHANGHAI BANKING	-6.97	10-07-28
1199	10-07-15	THE HONGKONG AND SHANGHAI BANKING	6.36	10-07-13
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.36	10-07-13
1201	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-08
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-07-08
1203	10-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-07-05
1204		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-07
1205	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-07-02
1207	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.88	10-04-20
1208		THE HONGKONG AND SHANGHAI BANKING	-6.88	10-06-28
1209	10-06-28	BNP PARIBAS	0.53
1210		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-06-24
1211	10-04-20	THE HONGKONG AND SHANGHAI BANKING	1.60	10-04-16
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	10-04-16
1213	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-04-07
1214		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-07
1215	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-04-01
1216		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-04-01
1217	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-02-25
1218		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-25
1219	10-02-25	THE HONGKONG AND SHANGHAI BANKING	3.13	10-02-24
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	10-02-24
1221	10-02-24	THE HONGKONG AND SHANGHAI BANKING	1.07	10-02-19
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	10-02-19
1223	10-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	10-01-19
1224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.23	10-01-27
1225	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-04
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-02-04
1227	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.79	10-01-29
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-01-29
1229	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.23	07-08-09
1230		THE HONGKONG AND SHANGHAI BANKING	-9.23	10-01-15
1231	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.76	09-12-23
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-12-23
1233	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-22
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-12-22
1235	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	09-10-07
1236		THE HONGKONG AND SHANGHAI BANKING	-11.98	09-11-10
1237	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-21
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-10-21
1239	09-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-10-19
1240		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-19
1241	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-07
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-10-05
1243	09-10-07	THE HONGKONG AND SHANGHAI BANKING	11.98	09-10-02
1244		CITIGROUP GLOBAL MARKETS ASIA LTD	-11.98	09-10-02
1245	09-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	11.98	07-11-05
1246		THE HONGKONG AND SHANGHAI BANKING	-12.03	09-09-29
1247	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-09-25
1248		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-25
1249	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-24
1250		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
1251	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-07
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-03
1253	09-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-09-02
1254		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-02
1255	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-26
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-26
1257	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-24
1258		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-24
1259	09-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-08-13
1260		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-13
1261	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-08-07
1263	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-06
1264		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
1265	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.93	09-06-19
1266		THE HONGKONG AND SHANGHAI BANKING	-6.93	09-06-19
1267	09-06-19	THE HONGKONG AND SHANGHAI BANKING	6.63	09-06-18
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.63	09-06-18
1269	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-17
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-06-17
1271	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-15
1272		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1273	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-14
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-19
1275	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-05-11
1276		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-11
1277	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-06
1278		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-06
1279	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-28
1280		CITIBANK N.A.	-0.31	09-03-17
1281	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.70	09-02-25
1282		CITIBANK N.A.	-0.56	09-02-26
1283	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-03
1284		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-03
1285	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-01-22
1287	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-16
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-16
1289	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-19
1290		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-12-15
1291	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-15
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-12-15
1293	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-09
1294		CITIBANK N.A.	-0.49	08-11-17
1295	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	08-12-01
1296		THE HONGKONG AND SHANGHAI BANKING	-4.33	08-12-01
1297	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	08-11-28
1298		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-11-28
1299	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	08-11-26
1300		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-11-26
1301	08-11-26	THE HONGKONG AND SHANGHAI BANKING	6.95	08-11-13
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.94	08-11-07
1303	08-11-17	CITIBANK N.A.	2.03	08-11-14
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	08-11-14
1305	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	08-11-06
1306		THE HONGKONG AND SHANGHAI BANKING	-5.61	08-11-06
1307	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-10-27
1308		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1309	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	11.67	08-09-16
1310	08-10-09	ABN AMRO CLEARING HONG KONG LTD	0.34	08-10-06
1311	08-09-26	THE HONGKONG AND SHANGHAI BANKING	6.71	08-09-25
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.71	08-08-08
1313	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-11.89	08-04-08
1314	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-22
1315	08-07-21	BOCI SECURITIES LTD	-0.27	08-07-18
1316	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
1317	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	08-07-07
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-04
1319	08-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	08-06-05
1320	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-27
1321	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1322	08-06-13	BOCI SECURITIES LTD	0.92	08-06-12
1323	08-06-12	BOCI SECURITIES LTD	0.91	08-06-10
1324	08-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.64	08-06-03
1325	08-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	23.46	07-07-03
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-23.45	08-05-30
1327	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1328	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-26
1329	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-15
1330	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-13
1331	08-04-16	THE HONGKONG AND SHANGHAI BANKING	1.05	08-04-15
1332		CITIBANK N.A.	-1.04	08-04-15
1333	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-08
1334		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-04-01
1335	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-01
1336	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	30.47
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-30.47	08-02-15
1338	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-05
1339		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-02-04
1340	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	18.41	08-02-04
1341		THE HONGKONG AND SHANGHAI BANKING	-18.43	08-02-04
1342	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	08-02-01
1343		HANG SENG BANK LTD	-5.05	07-10-17
1344	08-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	08-01-16
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-21
1346	08-01-17	CHIYU BANKING CORPORATION LTD	0.37	08-01-16
1347		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-16
1348	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	08-01-15
1349		CHIYU BANKING CORPORATION LTD	0.49	08-01-02
1350		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-15
1351		CITIBANK N.A.	-2.05	08-01-15
1352	08-01-15	CITIBANK N.A.	2.11	08-01-14
1353		THE HONGKONG AND SHANGHAI BANKING	-2.01	08-01-14
1354	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-07
1355		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-07
1356	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-27
1357	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-12
1358		CITIBANK N.A.	-0.25	07-12-12
1359	07-12-04	CITIBANK N.A.	0.99	07-11-30
1360		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-12-03
1361	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1362		DBS BANK (HONG KONG) LTD	-0.30	07-11-07
1363	07-10-29	LEHMAN BROTHERS SECURITIES ASIA LTD	10.50	07-09-14
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.49	07-10-26
1365	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-10-25
1366		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-25
1367	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.70	07-10-16
1368		THE HONGKONG AND SHANGHAI BANKING	-3.70	07-10-23
1369	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-17
1370		ABN AMRO CLEARING HONG KONG LTD	-0.46	07-10-04
1371	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-02
1372	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-09-28
1373		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-09-28
1374	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-12
1375		ABN AMRO CLEARING HONG KONG LTD	-0.46	07-09-11
1376	07-09-10	ABN AMRO CLEARING HONG KONG LTD	0.46	07-09-06
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-07
1378	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-03
1379	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-08-31
1380		BOCI SECURITIES LTD	-0.25	07-08-30
1381		CITIBANK N.A.	-0.26	07-08-31
1382	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	07-08-30
1383	07-08-29	CITIBANK N.A.	-0.28	07-08-28
1384	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-24
1385	07-08-24	THE HONGKONG AND SHANGHAI BANKING	5.09	07-08-23
1386		UBS SECURITIES HONG KONG LTD	-0.35	07-08-22
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.01	07-08-23
1388	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-20
1389	07-08-20	UBS SECURITIES HONG KONG LTD	0.29	07-07-11
1390	07-08-16	BOCI SECURITIES LTD	1.31	07-08-15
1391	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	07-08-13
1392		THE HONGKONG AND SHANGHAI BANKING	-2.25	07-08-13
1393	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-08-10
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-08-10
1395		SINOPAC SECURITIES (ASIA) LTD	-0.37	07-08-07
1396	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-09
1397		RHB SECURITIES HONG KONG LTD	-0.35	07-08-09
1398	07-08-09	THE HONGKONG AND SHANGHAI BANKING	2.08	07-08-08
1399		RHB SECURITIES HONG KONG LTD	0.31	07-08-08
1400		DBS VICKERS (HONG KONG) LTD	-0.41	07-08-08
1401		EVERBRIGHT SECURITIES INVESTMENT	-0.41	07-08-08
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-08
1403	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-08-07
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-08-07
1405		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-08-07
1406		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-08-07
1407		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-07
1408	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-06
1409		ABN AMRO CLEARING HONG KONG LTD	0.47	07-08-06
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-08-06
1411	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-08-03
1412		CITIBANK N.A.	-0.31	07-08-03
1413		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-03
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	07-08-03
1415	07-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-08-02
1416		BOCI SECURITIES LTD	-0.41	07-08-02
1417	07-08-02	SINOPAC SECURITIES (ASIA) LTD	1.46	07-08-01
1418		EVERBRIGHT SECURITIES INVESTMENT	0.71	07-08-01
1419		QUAM SECURITIES LTD	-0.76	07-07-31
1420	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-31
1421		HANG SENG BANK LTD	-0.35	07-06-26
1422		BOCI SECURITIES LTD	-0.41	07-07-31
1423	07-07-31	BOCI SECURITIES LTD	-0.68	07-07-30
1424		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-07-30
1425	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-27
1426		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-27
1427	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-07-20
1428		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-07-20
1429	07-07-16	BOCI SECURITIES LTD	1.98	07-07-13
1430	07-07-06	QUAM SECURITIES LTD	0.76	07-07-04
1431		BOCI SECURITIES LTD	-0.77	07-07-05
1432	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-06-29
1433		THE HONGKONG AND SHANGHAI BANKING	-2.79	07-06-29
1434	07-06-27	BOCI SECURITIES LTD	0.80	07-06-26
1435		QUAM SECURITIES LTD	-0.85	07-06-26

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