Uni-Bio Science Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00690	2001-11-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-10-15
2		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	25-10-15
3	25-09-23	THE HONGKONG AND SHANGHAI BANKING	12.34	25-09-22
4	25-09-11	CITIBANK N.A.	0.26	25-09-10
5		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-10
6	25-09-04	RIFA SECURITIES LTD	0.32	25-09-03
7		CELESTIAL SECURITIES LTD	-0.32	25-09-03
8	25-09-03	UBS SECURITIES HONG KONG LTD	1.07	25-09-02
9		CELESTIAL SECURITIES LTD	0.33	25-08-28
10		RIFA SECURITIES LTD	-0.33	25-08-29
11		JIMEI SECURITIES LTD	-1.30	25-09-02
12	25-08-29	RIFA SECURITIES LTD	0.50	25-08-25
13	25-08-25	WINBULL SECURITIES INTERNATIONAL (HONG	1.67	25-02-25
14		RIFA SECURITIES LTD	-1.67	25-08-13
15	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-20
16		UBS SECURITIES HONG KONG LTD	-0.42	25-08-20
17	25-08-15	JIMEI SECURITIES LTD	1.67	25-08-14
18	25-08-14	DBS VICKERS (HONG KONG) LTD	0.50	20-12-10
19		CHEER UNION SECURITIES LTD	-0.25	25-08-05
20	25-08-06	EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-08-05
21	25-07-17	UBS SECURITIES HONG KONG LTD	2.33	25-07-16
22		THE HONGKONG AND SHANGHAI BANKING	-2.33	25-07-16
23	25-07-15	CHEER UNION SECURITIES LTD	0.83	25-07-14
24		RIFA SECURITIES LTD	-0.84	25-07-02
25	25-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	25-06-12
26	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-06-11
27	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-28
28		JIMEI SECURITIES LTD	-1.18	25-05-16
29	25-05-16	JIMEI SECURITIES LTD	2.11	25-05-13
30	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.99	25-05-07
31		JIMEI SECURITIES LTD	-0.99	25-04-17
32	25-04-10	CMB WING LUNG BANK LTD	0.39	25-04-01
33	25-04-08	JIMEI SECURITIES LTD	0.67	25-03-27
34	25-04-02	DBS BANK LTD	0.31	25-02-24
35	25-02-26	UBS SECURITIES HONG KONG LTD	0.28	24-09-23
36	25-02-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.40	25-02-21
37	25-02-21	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	25-02-20
38	25-02-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	25-02-18
39	25-02-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-17
40	25-02-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	25-02-13
41	25-01-13	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.38	24-09-04
42	24-11-12	FORTHRIGHT SECURITIES CO LTD	-3.12	24-10-09
43	24-10-22	JIMEI SECURITIES LTD	0.32	24-10-09
44	24-10-17	RIFA SECURITIES LTD	5.11	24-10-16
45		LEEDS SECURITIES INVESTMENT LTD	-5.10	24-10-10
46	24-10-09	FORTHRIGHT SECURITIES CO LTD	0.75	24-10-08
47		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-10-08
48	24-10-07	FORTHRIGHT SECURITIES CO LTD	0.25	24-10-04
49	24-10-04	FORTHRIGHT SECURITIES CO LTD	0.32	24-10-03
50	24-09-30	FORTHRIGHT SECURITIES CO LTD	0.28	24-09-27
51	24-09-23	UBS SECURITIES HONG KONG LTD	4.90	24-09-16
52	24-09-16	UBS SECURITIES HONG KONG LTD	-4.90	24-09-09
53	24-09-12	FORTHRIGHT SECURITIES CO LTD	0.26	24-09-11
54		JIMEI SECURITIES LTD	-0.26	24-08-28
55	24-09-09	UBS SECURITIES HONG KONG LTD	4.90	24-09-02
56	24-09-04	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.40	23-12-04
57	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.96	24-08-30
58	24-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-08-19
59		RIFA SECURITIES LTD	-0.29	24-08-07
60	24-08-20	UBS SECURITIES HONG KONG LTD	-4.90	24-08-15
61	24-08-15	UBS SECURITIES HONG KONG LTD	4.90	24-06-28
62	24-08-02	CHEER UNION SECURITIES LTD	0.29	24-08-01
63		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	24-07-15
64	24-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.86	24-07-19
65	24-07-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-07-17
66	24-07-16	ABCI SECURITIES CO LTD	0.97	24-04-11
67	24-07-10	CHEONG LEE SECURITIES LTD	0.34	24-06-04
68		YUE XIU SECURITIES CO LTD	-0.32	24-07-09
69	24-07-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	23-10-16
70		SILVERBRICKS SECURITIES CO LTD	-0.37	24-06-28
71	24-07-08	LEEDS SECURITIES INVESTMENT LTD	3.23	24-07-02
72		CHEER UNION SECURITIES LTD	0.34	24-07-03
73		RIFA SECURITIES LTD	-3.60	24-07-05
74	24-06-28	SILVERBRICKS SECURITIES CO LTD	0.37
75		YUE XIU SECURITIES CO LTD	0.32	24-06-27
76		LEEDS SECURITIES INVESTMENT LTD	-0.93	24-06-19
77	24-06-24	ARTA GLOBAL MARKETS LTD	-13.59	22-05-25
78	24-06-19	LEEDS SECURITIES INVESTMENT LTD	3.26
79	24-06-07	GAOYU SECURITIES LIMITED	-3.26	24-06-06
80	24-05-28	RIFA SECURITIES LTD	7.21	23-05-29
81		VALUABLE CAPITAL LTD	-7.21	24-05-10
82	24-05-07	VALUABLE CAPITAL LTD	-0.43	24-05-03
83	24-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
84	24-04-09	GAOYU SECURITIES LIMITED	3.24	18-06-12
85		VALUABLE CAPITAL LTD	-3.24	24-04-05
86	24-02-08	VALUABLE CAPITAL LTD	0.41	24-02-05
87	24-02-05	VALUABLE CAPITAL LTD	0.66	24-02-02
88		CHEER UNION SECURITIES LTD	-0.66	24-02-02
89	24-02-02	VALUABLE CAPITAL LTD	9.91	24-02-01
90		CHEER UNION SECURITIES LTD	-9.91	24-02-01
91	24-02-01	FORTHRIGHT SECURITIES CO LTD	-3.16	24-01-26
92	24-01-26	FORTHRIGHT SECURITIES CO LTD	0.28	24-01-25
93	24-01-25	FORTHRIGHT SECURITIES CO LTD	0.35	24-01-24
94	24-01-24	FORTHRIGHT SECURITIES CO LTD	0.33	24-01-23
95	23-12-28	FORTHRIGHT SECURITIES CO LTD	0.27	23-12-27
96	23-11-20	JIMEI SECURITIES LTD	1.59	23-11-16
97	23-09-12	JIMEI SECURITIES LTD	0.55	23-09-06
98	23-07-05	BANK OF CHINA (HONG KONG) LTD	0.31	23-06-30
99		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	23-04-27
100		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.55	23-05-15
101	23-04-18	JIMEI SECURITIES LTD	1.04	23-04-17
102	23-03-16	JIMEI SECURITIES LTD	0.46	23-02-28
103	23-03-15	RUISEN PORT SECURITIES LTD	-0.83	23-03-14
104	23-02-28	JIMEI SECURITIES LTD	1.26	20-11-27
105	23-02-21	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.46	23-02-06
106	23-02-06	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.46	22-10-10
107		WINNER INTERNATIONAL SECURITIES LTD	-0.46	23-01-18
108	23-01-26	SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	23-01-13
109	23-01-10	CHEER UNION SECURITIES LTD	10.20	23-01-09
110		HK MONKEY SECURITIES LTD	-10.23	23-01-04
111	22-12-19	SUNHIGH FINANCIAL HOLDINGS LTD	1.51	22-11-29
112	22-12-07	RUISEN PORT SECURITIES LTD	0.67	22-12-06
113		SINOPAC SECURITIES (ASIA) LTD	-0.42	22-12-06
114		PLUTUS SECURITIES LTD	-0.66	22-12-06
115	22-12-06	BOOM SECURITIES (H.K.) LTD	0.64	22-09-28
116		SINOPAC SECURITIES (ASIA) LTD	0.42	22-03-02
117		RUISEN PORT SECURITIES LTD	-1.51	22-11-25
118	22-11-25	RUISEN PORT SECURITIES LTD	-1.51	22-11-09
119	22-11-11	CHEONG LEE SECURITIES LTD	-0.31	22-11-10
120	22-11-03	CHEONG LEE SECURITIES LTD	1.38	22-11-02
121		PLUTUS SECURITIES LTD	0.79
122	22-11-02	RUISEN PORT SECURITIES LTD	1.51	22-10-14
123	22-10-14	RUISEN PORT SECURITIES LTD	0.46	22-09-19
124		HK MONKEY SECURITIES LTD	-0.46	22-10-10
125	22-09-23	HK MONKEY SECURITIES LTD	-2.16	22-09-22
126	22-09-14	HK MONKEY SECURITIES LTD	0.46	22-09-13
127	22-09-06	RUISEN PORT SECURITIES LTD	1.57	20-12-10
128	22-08-10	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.70	21-07-29
129	22-08-09	EVERBRIGHT SECURITIES INVESTMENT	1.89	22-07-13
130		FUTU SECURITIES INTERNATIONAL	0.40	22-08-05
131		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	21-07-29
132		XINKONG INTERNATIONAL SECURITIES LTD	-1.89	22-04-27
133	22-07-15	HK MONKEY SECURITIES LTD	10.32	22-07-13
134		QUASAR SECURITIES CO., LTD	-10.32	22-07-13
135	22-07-13	HK MONKEY SECURITIES LTD	2.31
136		QUASAR SECURITIES CO., LTD	-2.31	22-07-05
137	22-06-27	QUASAR SECURITIES CO., LTD	-0.46	22-06-24
138	22-05-25	ARTA GLOBAL MARKETS LTD	13.59	09-03-04
139		FUTEC FINANCIAL LTD	-13.59	22-04-25
140	22-04-25	DBS BANK LTD	0.91	19-09-19
141		FUTEC FINANCIAL LTD	-0.82	21-11-22
142	22-03-31	CGS INTERNATIONAL SECURITIES HK LTD	1.04	22-03-04
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	22-03-02
144	22-03-04	CGS INTERNATIONAL SECURITIES HK LTD	1.76	17-08-14
145		SHUN HENG SECURITIES LTD	-1.74	21-07-26
146	21-11-22	FUTEC FINANCIAL LTD	-0.88	21-07-26
147	21-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	21-09-13
148		XINKONG INTERNATIONAL SECURITIES LTD	-1.25	21-07-23
149	21-07-29	QUASAR SECURITIES CO., LTD	1.33	21-07-26
150		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.45	21-07-23
151		CVP SECURITIES LTD (IN LIQUIDATION)	-0.87	20-07-13
152	21-02-18	QUASAR SECURITIES CO., LTD	0.42	21-02-17
153		UBS SECURITIES HONG KONG LTD	-0.35	21-02-17
154	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-22.70	20-12-15
155	20-11-10	INNOVAX SECURITIES LTD	0.42	20-11-03
156		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-11-05
157	20-11-06	QUASAR SECURITIES CO., LTD	-3.13	20-11-05
158	20-11-04	QUASAR SECURITIES CO., LTD	3.11	20-11-03
159		CITIBANK N.A.	-3.11	20-10-30
160	20-11-03	QUASAR SECURITIES CO., LTD	3.89	20-10-30
161		SDICS INTERNATIONAL SECURITIES (HONG	-3.89	20-10-29
162	20-11-02	FUTEC FINANCIAL LTD	-0.54	20-10-05
163	20-08-03	CMB WING LUNG BANK LTD	1.63	20-07-24
164		QUASAR SECURITIES CO., LTD	-1.63	20-07-30
165	20-07-30	QUASAR SECURITIES CO., LTD	1.40	20-07-29
166	20-06-17	FUTEC FINANCIAL LTD	0.47	20-05-26
167	20-05-05	SDICS INTERNATIONAL SECURITIES (HONG	3.89	20-03-27
168		QUASAR SECURITIES CO., LTD	-3.89	20-05-04
169	20-04-07	FUTEC FINANCIAL LTD	-0.45	19-05-31
170	20-03-30	QUASAR SECURITIES CO., LTD	0.59	20-03-27
171		WINNER INTERNATIONAL SECURITIES LTD	-0.54	20-03-27
172	20-03-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-03-17
173	20-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-11-21
174	19-10-31	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-10-02
175		PACIFIC INTERNATIONAL SECURITIES LTD	-0.42	18-11-09
176	19-10-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	16-03-16
177		QUASAR SECURITIES CO., LTD	-0.37	19-09-30
178		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.44	19-09-30
179	19-08-23	CITIBANK N.A.	1.20	19-08-22
180		FIRST SHANGHAI SECURITIES LTD	-1.29	19-07-22
181	19-08-19	QUASAR SECURITIES CO., LTD	0.27	19-08-16
182	19-08-12	QUASAR SECURITIES CO., LTD	0.33	19-08-09
183	19-08-01	THE HONGKONG AND SHANGHAI BANKING	1.88	19-07-31
184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.94	19-07-31
185	19-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	14-01-08
186		QUASAR SECURITIES CO., LTD	-1.94	19-07-30
187	19-07-29	THE HONGKONG AND SHANGHAI BANKING	11.54	19-07-26
188		QUASAR SECURITIES CO., LTD	-11.53	19-07-26
189	19-07-12	QUASAR SECURITIES CO., LTD	11.53	19-07-11
190	19-05-28	UOB KAY HIAN (HONG KONG) LTD	0.61	19-04-09
191		UBS SECURITIES HONG KONG LTD	-0.61	19-05-23
192	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-25
193	18-06-08	CHINA INDUSTRIAL SECURITIES	-0.30	18-06-07
194	18-04-17	UBS SECURITIES HONG KONG LTD	-0.32	17-09-07
195	18-03-08	CITIBANK N.A.	-1.71	18-03-07
196	18-01-15	CHINA INDUSTRIAL SECURITIES	-0.43	18-01-12
197	18-01-12	CHINA INDUSTRIAL SECURITIES	-0.51	17-11-29
198	17-11-29	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.58	17-11-03
199		GREATER CHINA SECURITIES LTD	-0.58	17-11-28
200	17-11-06	QUASAR SECURITIES CO., LTD	2.79	17-11-03
201		GREATER CHINA SECURITIES LTD	-2.76	17-11-03
202	17-10-31	QUASAR SECURITIES CO., LTD	2.56	17-10-27
203		GREATER CHINA SECURITIES LTD	-2.56	17-10-30
204	17-10-27	QUASAR SECURITIES CO., LTD	4.56	17-10-26
205		GREATER CHINA SECURITIES LTD	-4.56	17-10-26
206	17-09-27	FUTEC FINANCIAL LTD	14.17
207	17-09-26	FIRST SHANGHAI SECURITIES LTD	2.50	17-09-19
208	17-09-25	THE HONGKONG AND SHANGHAI BANKING	9.99	17-09-22
209		GREATER CHINA SECURITIES LTD	-9.98	17-09-21
210	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-19
211	17-09-21	WINNER INTERNATIONAL SECURITIES LTD	-0.35	17-09-18
212		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	17-09-14
213		BANK OF CHINA (HONG KONG) LTD	-0.69	17-09-19
214	17-09-20	CHINA INDUSTRIAL SECURITIES	-0.28	17-09-19
215		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-09-19
216		HANG SENG SECURITIES LTD	-0.34	17-09-19
217		CITIBANK N.A.	-1.16	17-09-07
218		GREATER CHINA SECURITIES LTD	-4.12	17-09-19
219	17-09-14	XINKONG INTERNATIONAL SECURITIES LTD	0.95	17-09-11
220		KINGSTON SECURITIES LTD	-0.95	17-09-06
221	17-09-06	XINKONG INTERNATIONAL SECURITIES LTD	2.92	17-08-11
222		GREATER CHINA SECURITIES LTD	-2.92	17-09-01
223	17-08-15	KINGSTON SECURITIES LTD	0.97	17-08-11
224		GREATER CHINA SECURITIES LTD	-0.96	17-08-14
225	17-08-08	GREATER CHINA SECURITIES LTD	0.39	17-08-07
226		WINNER INTERNATIONAL SECURITIES LTD	-0.39	17-08-07
227	17-08-02	CINDA INTERNATIONAL SECURITIES LTD	0.31	17-07-28
228		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	17-07-31
229		MIB SECURITIES (HONG KONG) LTD	-0.36	17-08-01
230	17-07-31	GREATER CHINA SECURITIES LTD	0.25	17-07-28
231		SINOPAC SECURITIES (ASIA) LTD	-0.25	17-07-28
232	17-07-28	GREATER CHINA SECURITIES LTD	0.31	17-07-27
233	17-07-18	MIB SECURITIES (HONG KONG) LTD	0.58	17-04-24
234		GREATER CHINA SECURITIES LTD	-0.59	17-07-17
235	17-07-17	UBS SECURITIES HONG KONG LTD	-0.25	17-06-22
236	17-07-05	GREATER CHINA SECURITIES LTD	0.29	17-07-04
237		KAM FAI SECURITIES CO LTD	-0.35	17-07-04
238	17-03-02	WING FUNG SECURITIES LTD	0.25	17-02-24
239	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
240		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-02-07
241	16-12-21	GREATER CHINA SECURITIES LTD	-6.15	16-12-20
242	16-12-20	GREATER CHINA SECURITIES LTD	18.15	16-12-19
243		WINNER INTERNATIONAL SECURITIES LTD	-18.15	16-12-16
244	16-11-14	CHINA INDUSTRIAL SECURITIES	0.67	16-11-11
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-11-10
246	16-09-14	GREATER CHINA SECURITIES LTD	0.91	16-09-13
247		CHINA INDUSTRIAL SECURITIES	-0.68	16-09-06
248	16-09-12	GREATER CHINA SECURITIES LTD	1.76	16-09-09
249		YUANTA SECURITIES (HONG KONG) CO LTD	-1.76	16-09-07
250	16-09-09	GREATER CHINA SECURITIES LTD	0.66	16-09-08
251		GET NICE SECURITIES LTD	-0.69	16-09-08
252	16-09-08	GET NICE SECURITIES LTD	-0.27	16-09-07
253	16-09-05	QUAM SECURITIES LTD	0.25	16-09-02
254	16-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	16-08-25
255		GREATER CHINA SECURITIES LTD	-0.96	16-08-25
256	16-08-24	CHINA INDUSTRIAL SECURITIES	0.58	16-08-23
257		GREATER CHINA SECURITIES LTD	-0.59	16-08-23
258	16-08-10	GET NICE SECURITIES LTD	0.78	16-08-09
259	16-08-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	16-08-03
260		GREATER CHINA SECURITIES LTD	-0.47	16-08-03
261	16-07-27	BOCI SECURITIES LTD	0.28	16-07-26
262	16-07-11	GREATER CHINA SECURITIES LTD	1.72	16-07-08
263	16-07-08	WINNER INTERNATIONAL SECURITIES LTD	-0.35	16-07-07
264	16-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-02-29
265		PHILLIP SECURITIES (HONG KONG) LTD	0.38	16-02-29
266		GREATER CHINA SECURITIES LTD	-0.69	16-02-29
267	16-02-29	GREATER CHINA SECURITIES LTD	0.58	16-02-26
268	16-02-01	GREATER CHINA SECURITIES LTD	0.43	16-01-29
269	15-12-14	UBS SECURITIES HONG KONG LTD	0.26	15-08-26
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-26
271	15-12-04	CITIBANK N.A.	3.94	15-11-18
272	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-11-06
273		KAM FAI SECURITIES CO LTD	-0.44	15-10-26
274	15-08-05	WINNER INTERNATIONAL SECURITIES LTD	-0.53	15-08-04
275	15-08-03	KAM FAI SECURITIES CO LTD	0.66	15-07-31
276		GREATER CHINA SECURITIES LTD	-1.82	15-07-31
277	15-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.67	15-07-16
278		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	15-07-23
279	15-07-16	GREATER CHINA SECURITIES LTD	0.36	15-07-15
280		JIMEI SECURITIES LTD	-0.37	15-07-15
281	15-07-14	WINNER INTERNATIONAL SECURITIES LTD	0.34	15-07-13
282		GREATER CHINA SECURITIES LTD	-0.29	15-07-13
283	15-07-13	GREATER CHINA SECURITIES LTD	1.67	15-07-10
284		WINNER INTERNATIONAL SECURITIES LTD	-1.46	15-07-10
285	15-07-10	WINNER INTERNATIONAL SECURITIES LTD	0.48	15-07-09
286		GREATER CHINA SECURITIES LTD	0.38	15-07-09
287		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-07-09
288		BOCI SECURITIES LTD	-0.39	15-07-09
289	15-07-02	WINNER INTERNATIONAL SECURITIES LTD	0.29	15-06-30
290	15-06-29	WINNER INTERNATIONAL SECURITIES LTD	0.70	15-06-26
291		GREATER CHINA SECURITIES LTD	-0.67	15-06-26
292	15-06-26	GREATER CHINA SECURITIES LTD	0.65	15-06-25
293	15-06-19	FULBRIGHT SECURITIES LTD	0.37	15-06-18
294		WINNER INTERNATIONAL SECURITIES LTD	0.28	15-06-18
295		KAM FAI SECURITIES CO LTD	0.27	15-06-18
296		GREATER CHINA SECURITIES LTD	-0.72	15-06-18
297	15-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-06-17
298		BOCI SECURITIES LTD	0.31	15-06-17
299		KAM FAI SECURITIES CO LTD	0.26	15-06-17
300		GREATER CHINA SECURITIES LTD	-0.60	15-06-17
301	15-06-15	WINNER INTERNATIONAL SECURITIES LTD	18.91	15-06-12
302		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-06-12
303		GREATER CHINA SECURITIES LTD	-19.36	15-06-12
304	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-10
305		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	15-06-10
306	15-05-18	GREATER CHINA SECURITIES LTD	1.77	15-05-15
307	15-05-12	GREATER CHINA SECURITIES LTD	-0.75	15-05-11
308	15-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-04-30
309	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-29
310		GREATER CHINA SECURITIES LTD	-0.41	15-04-29
311	15-03-25	GREATER CHINA SECURITIES LTD	0.59	15-03-24
312		KINGKEY SECURITIES GROUP LTD	-0.60	15-03-20
313	15-03-18	GREATER CHINA SECURITIES LTD	0.38	15-03-17
314	15-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-01-20
315		KINGKEY SECURITIES GROUP LTD	-0.41	15-01-20
316	15-01-16	FULBRIGHT SECURITIES LTD	-0.26	15-01-15
317	15-01-15	KINGKEY SECURITIES GROUP LTD	0.45	14-12-02
318		GREATER CHINA SECURITIES LTD	-0.44	15-01-14
319	14-09-08	UBS SECURITIES HONG KONG LTD	1.90	14-03-05
320		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-05
321	14-08-27	KINGKEY SECURITIES GROUP LTD	0.83	14-08-22
322		GET NICE SECURITIES LTD	-0.83	14-08-07
323	14-03-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	14-03-17
324	14-03-05	HERMES SECURITIES LTD	-0.29	14-02-24
325	14-03-04	EMPEROR SECURITIES LTD	0.30	14-03-03
326		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-03
327	14-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	14-02-04
328		GREATER CHINA SECURITIES LTD	-0.28	14-01-28
329	14-01-09	HANG SENG SECURITIES LTD	0.33	14-01-08
330		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-01-08
331		CHINA INDUSTRIAL SECURITIES	-0.39	14-01-08
332		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	14-01-08
333	14-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	14-01-06
334		CHINA INDUSTRIAL SECURITIES	0.39	13-11-07
335		KGI ASIA LTD	-0.25	14-01-07
336		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-01-07
337	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-23
338	13-12-20	GREATER CHINA SECURITIES LTD	-0.35	13-12-19
339	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-12
340	13-12-11	SDICS INTERNATIONAL SECURITIES (HONG	0.49	13-12-06
341	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-12-06
342	13-12-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	13-11-20
343	13-12-02	GREATER CHINA SECURITIES LTD	-0.27	13-11-28
344		FULBRIGHT SECURITIES LTD	-0.35	13-11-29
345	13-11-21	FULBRIGHT SECURITIES LTD	-0.27	13-11-20
346	13-11-20	FULBRIGHT SECURITIES LTD	0.29	13-11-19
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-11-13
348	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-18
349	13-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	13-11-14
350	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-13
351	13-11-13	GREATER CHINA SECURITIES LTD	-0.32	13-11-12
352		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-12
353	13-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.55	13-11-08
354		GREATER CHINA SECURITIES LTD	-0.27	13-11-08
355	13-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	13-11-06
356	13-11-06	FULBRIGHT SECURITIES LTD	1.07	13-11-05
357		THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-05
358		GREATER CHINA SECURITIES LTD	-1.07	13-11-05
359	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-31
360	13-10-31	GET NICE SECURITIES LTD	1.06	13-10-30
361		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	13-10-30
362		GREATER CHINA SECURITIES LTD	-1.02	13-10-30
363	13-10-30	HERMES SECURITIES LTD	0.29	13-10-29
364		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-29
365	13-10-28	HANG SENG SECURITIES LTD	-0.33	13-10-25
366	13-10-22	PRUDENTIAL BROKERAGE LTD	-0.26	13-10-21
367	13-10-21	GREATER CHINA SECURITIES LTD	0.33	13-10-18
368		BOCI SECURITIES LTD	-0.37	13-10-18
369		PRUDENTIAL BROKERAGE LTD	-0.40	13-10-18
370	13-10-17	PRUDENTIAL BROKERAGE LTD	-0.36	13-10-16
371	13-10-16	GREATER CHINA SECURITIES LTD	0.28	13-10-15
372		PHILLIP SECURITIES (HONG KONG) LTD	0.25	13-10-15
373		KINGSTON SECURITIES LTD	-0.32	13-10-15
374	13-10-15	GREATER CHINA SECURITIES LTD	0.32	13-10-11
375		PRUDENTIAL BROKERAGE LTD	-0.65	13-10-11
376	13-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	13-10-04
377		GREATER CHINA SECURITIES LTD	0.36	13-10-10
378		BOCI SECURITIES LTD	0.28	13-10-10
379		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	13-10-04
380		PRUDENTIAL BROKERAGE LTD	-0.28	13-10-10
381	13-10-10	HANG SENG SECURITIES LTD	-0.84	13-10-09
382	13-10-08	KGI ASIA LTD	-0.30	13-10-07
383	13-10-04	PRUDENTIAL BROKERAGE LTD	2.56	13-10-02
384		KGI ASIA LTD	1.72	13-10-02
385		NANYANG COMMERCIAL BANK LTD	-0.33	13-10-02
386		SHANGHAI COMMERCIAL BANK LTD	-0.48	13-10-03
387		CMB INTERNATIONAL SECURITIES LTD	-0.54	13-04-19
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-10-03
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	13-09-26
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	13-09-30
391		CITIBANK N.A.	-1.08	13-09-19
392		BOCI SECURITIES LTD	-1.14	13-10-03
393		BANK OF CHINA (HONG KONG) LTD	-4.76	13-10-03
394		THE HONGKONG AND SHANGHAI BANKING	-7.43	13-10-03
395	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-02
396		GREATER CHINA SECURITIES LTD	-0.42	13-10-02
397	13-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-09-27
398	13-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	13-09-19
399	13-09-23	GREATER CHINA SECURITIES LTD	0.47	13-09-19
400	13-09-19	QUAM SECURITIES LTD	-0.26	13-09-04
401	13-09-04	GREATER CHINA SECURITIES LTD	-0.32	13-08-27
402	13-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-21
403	13-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-09
404	13-08-02	CITIBANK N.A.	3.77	13-08-01
405	13-07-29	SDICS INTERNATIONAL SECURITIES (HONG	0.27	13-07-26
406	13-07-25	SDICS INTERNATIONAL SECURITIES (HONG	0.35	13-07-24
407	13-07-24	THE HONGKONG AND SHANGHAI BANKING	1.19	13-07-23
408		WIN SECURITIES LTD	-0.28	13-07-23
409		GREATER CHINA SECURITIES LTD	-0.33	13-07-23
410	13-07-23	GREATER CHINA SECURITIES LTD	-0.32	13-07-22
411	13-07-15	GREATER CHINA SECURITIES LTD	0.62	13-07-11
412		KARL-THOMSON SECURITIES CO LTD	-0.34	13-06-27
413	13-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-04-10
414	13-05-13	GREATER CHINA SECURITIES LTD	3.28	13-05-10
415	13-05-10	GREATER CHINA SECURITIES LTD	15.49	13-05-08
416		JIMEI SECURITIES LTD	-19.15	13-04-09
417	13-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	13-04-26
418	13-05-08	GREATER CHINA SECURITIES LTD	16.61	13-04-24
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-07
420		BOCI SECURITIES LTD	-0.38	13-05-07
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	13-05-07
422		HANG SENG SECURITIES LTD	-0.86	13-05-07
423		BANK OF CHINA (HONG KONG) LTD	-1.87	13-05-07
424		THE HONGKONG AND SHANGHAI BANKING	-2.49	13-05-07
425	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-04-10
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	13-04-10
427	13-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	13-04-09
428	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	13-04-08
429		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-08
430	13-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-04-05
431		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-04-05
432	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-15
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-02-19
434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-01-14
435		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	13-02-08
436	11-03-22	JIMEI SECURITIES LTD	-5.00	10-03-11
437	10-06-15	BOCOM INTERNATIONAL SECURITIES LTD	0.57	10-06-03
438		HANG SENG BANK LTD	-0.57	10-01-29
439	10-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-02-08
440	10-01-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	10-01-26
441		HANTEC SECURITIES CO LTD	-0.25	10-01-27
442	10-01-25	JIMEI SECURITIES LTD	-0.54	10-01-22
443	10-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	10-01-08
444	10-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-01-06
445	10-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-01-05
446		JIMEI SECURITIES LTD	-0.52	10-01-05
447	10-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-01-04
448	10-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-12-30
449	09-12-30	JIMEI SECURITIES LTD	-0.95	09-12-29
450	09-12-28	HANG SENG BANK LTD	0.63	09-12-10
451		MERRILL LYNCH FAR EAST LTD	-0.62	09-12-21
452	09-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-12-21
453	09-12-21	JIMEI SECURITIES LTD	0.71	09-12-18
454	09-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	09-12-17
455		JIMEI SECURITIES LTD	-0.78	09-12-17
456	09-12-17	JIMEI SECURITIES LTD	-1.39	09-12-16
457	09-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-15
458		JIMEI SECURITIES LTD	-0.74	09-12-15
459	09-12-15	JIMEI SECURITIES LTD	-0.51	09-12-14
460	09-12-02	JIMEI SECURITIES LTD	0.31	09-12-01
461		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-12-01
462	09-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-11-30
463	09-11-30	BANK OF CHINA (HONG KONG) LTD	0.52	09-11-27
464		THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
465		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	09-11-27
466		GREATER CHINA SECURITIES LTD	-0.28	09-11-27
467		CHOW SANG SANG SECURITIES LTD	-0.38	09-11-27
468		JIMEI SECURITIES LTD	-0.55	09-11-27
469		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	09-11-27
470	09-11-27	JIMEI SECURITIES LTD	1.37	09-11-26
471		BANK OF CHINA (HONG KONG) LTD	0.48	09-11-26
472		HANG SENG SECURITIES LTD	0.47	09-11-26
473		THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-26
474		CHOW SANG SANG SECURITIES LTD	0.38	09-11-25
475		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-11-26
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-11-26
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-11-26
478		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	09-11-26
479		RHB SECURITIES HONG KONG LTD	-0.54	09-11-26
480		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.50	09-11-26
481		GREATER CHINA SECURITIES LTD	-1.79	09-11-26
482	09-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	09-11-25
483		JIMEI SECURITIES LTD	0.72	09-11-25
484		RHB SECURITIES HONG KONG LTD	0.51	09-11-25
485		GREATER CHINA SECURITIES LTD	-2.21	09-11-25
486	09-11-25	JIMEI SECURITIES LTD	0.52	09-11-23
487	09-11-24	RBC INVESTMENT SERVICES (ASIA) LTD	0.34	09-09-15
488		GREATER CHINA SECURITIES LTD	-0.31	09-11-20
489	09-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	09-11-20
490		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-11-20
491	09-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	09-11-19
492		GREATER CHINA SECURITIES LTD	0.50	09-11-19
493		HANTEC SECURITIES CO LTD	-0.27	09-11-19
494		JIMEI SECURITIES LTD	-0.46	09-11-19
495		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	09-11-19
496	09-11-19	JIMEI SECURITIES LTD	0.27	09-11-18
497		GREATER CHINA SECURITIES LTD	-0.35	09-11-18
498	09-11-18	JIMEI SECURITIES LTD	27.05	09-11-17
499		UPBEST SECURITIES CO LTD	0.44	09-11-17
500		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	09-11-17
501		GREATER CHINA SECURITIES LTD	-25.86	09-11-17
502	09-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-16
503		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-11-16
504		GREATER CHINA SECURITIES LTD	-0.62	09-11-16
505	09-11-16	JIMEI SECURITIES LTD	1.09	09-10-05
506		GREATER CHINA SECURITIES LTD	-0.74	09-11-11
507	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-09-15
508	09-11-02	GREATER CHINA SECURITIES LTD	0.36	09-10-30
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-10-30
510	09-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	09-10-29
511		HANTEC SECURITIES CO LTD	-0.32	09-10-29
512	09-10-29	HANTEC SECURITIES CO LTD	0.34	09-10-27
513		GREATER CHINA SECURITIES LTD	-0.36	09-10-23
514	09-10-23	GREATER CHINA SECURITIES LTD	0.62	09-10-21
515		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	09-10-22
516	09-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-10-21
517	09-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	09-10-20
518		GREATER CHINA SECURITIES LTD	-0.91	09-10-19
519	09-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-10-19
520	09-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	09-10-16
521		GREATER CHINA SECURITIES LTD	-0.40	09-10-16
522		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-10-16
523	09-10-16	GREATER CHINA SECURITIES LTD	-0.25	09-10-15
524	09-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	09-10-14
525		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	09-10-14
526		GREATER CHINA SECURITIES LTD	-1.01	09-10-14
527	09-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	09-10-13
528		GREATER CHINA SECURITIES LTD	0.48	09-10-12
529		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	09-10-13
530	09-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	09-10-12
531	09-10-12	GREATER CHINA SECURITIES LTD	-0.66	09-10-09
532	09-10-09	GREATER CHINA SECURITIES LTD	0.31	09-10-08
533		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-10-08
534	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-07
535		GREATER CHINA SECURITIES LTD	-0.36	09-10-07
536		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	09-10-07
537	09-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-10-06
538		GREATER CHINA SECURITIES LTD	-0.28	09-10-06
539	09-10-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	09-10-02
540		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	09-10-02
541		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-10-02
542	09-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	09-09-30
543		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	09-09-30
544	09-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	09-09-25
545	09-09-24	GREATER CHINA SECURITIES LTD	0.38	09-09-23
546		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-09-23
547	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-09-22
548		GREATER CHINA SECURITIES LTD	-0.29	09-09-21
549	09-09-18	GREATER CHINA SECURITIES LTD	3.14	09-09-17
550	09-09-15	GREATER CHINA SECURITIES LTD	0.52	09-08-31
551		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-08-31
552	09-08-31	OCBC BANK (HONG KONG) LTD	0.38	09-05-15
553		KGI ASIA LTD	-0.27	09-08-28
554		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-08-28
555	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.93	09-08-25
556		THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-25
557		HANG SENG SECURITIES LTD	0.29	09-08-25
558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-25
559		IBTS ASIA (HK) LTD	-4.98	09-08-07
560	09-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-08-18
561	09-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-08-17
562	09-08-17	GREATER CHINA SECURITIES LTD	0.65	09-08-14
563		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-08-14
564		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	09-08-14
565	09-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-08-13
566		GREATER CHINA SECURITIES LTD	-0.34	09-08-13
567	09-08-12	GREATER CHINA SECURITIES LTD	-0.28	09-08-11
568	09-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	09-08-10
569	09-08-10	GREATER CHINA SECURITIES LTD	0.76	09-08-07
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-08-07
571	09-08-07	IBTS ASIA (HK) LTD	4.98	07-10-29
572		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-08-06
573		GREATER CHINA SECURITIES LTD	-4.98	09-08-06
574	09-08-06	GREATER CHINA SECURITIES LTD	-0.43	09-08-05
575	09-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	09-08-04
576		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-04
577		GREATER CHINA SECURITIES LTD	-1.69	09-08-04
578	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-03
579		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-08-03
580	09-08-03	GREATER CHINA SECURITIES LTD	1.98	09-07-31
581		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	09-07-31
582	09-07-31	GREATER CHINA SECURITIES LTD	0.56	09-07-30
583		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	09-07-30
584	09-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	09-07-29
585		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	09-07-29
586		GREATER CHINA SECURITIES LTD	-2.01	09-07-29
587	09-07-29	GREATER CHINA SECURITIES LTD	1.29	09-07-28
588		THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-28
589		CHIEF SECURITIES LTD	-1.76	09-07-28
590	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
591		GREATER CHINA SECURITIES LTD	-0.43	09-07-27
592	09-07-27	GREATER CHINA SECURITIES LTD	-0.28	09-07-24
593	09-07-24	GREATER CHINA SECURITIES LTD	-0.30	09-07-23
594		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-07-23
595	09-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	09-07-22
596		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-22
597		CITIBANK N.A.	-0.53	09-07-22
598	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-21
599		CITIBANK N.A.	0.31	09-07-21
600	09-07-21	GREATER CHINA SECURITIES LTD	-0.26	09-07-20
601		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	09-07-20
602	09-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	09-07-16
603	09-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-07-15
604	09-07-15	GREATER CHINA SECURITIES LTD	-0.27	09-07-14
605	09-07-14	GREATER CHINA SECURITIES LTD	0.44	09-07-13
606		RHB SECURITIES HONG KONG LTD	-0.26	09-07-13
607		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-07-13
608	09-07-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-07-10
609		RHB SECURITIES HONG KONG LTD	0.26	09-07-10
610	09-07-10	COL SECURITIES (HK) LTD	-0.31	09-07-09
611	09-07-09	COL SECURITIES (HK) LTD	0.39	09-06-12
612	09-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	09-07-07
613		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	09-07-07
614	09-07-07	GREATER CHINA SECURITIES LTD	-0.28	09-07-06
615	09-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	09-06-29
616		SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-29
617		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-06-29
618		GREATER CHINA SECURITIES LTD	-0.28	09-06-29
619		CHIEF SECURITIES LTD	-1.75	09-06-29
620	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-26
621		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	09-06-26
622		CHIEF SECURITIES LTD	-0.49	09-06-26
623	09-06-25	GREATER CHINA SECURITIES LTD	0.58	09-06-24
624		BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-24
625	09-06-24	GREATER CHINA SECURITIES LTD	-0.50	09-06-23
626	09-06-22	GREATER CHINA SECURITIES LTD	0.37	09-06-19
627	09-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-06-18
628	09-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-06-17
629	09-06-16	CHIEF SECURITIES LTD	2.31	09-06-15
630		GREATER CHINA SECURITIES LTD	-0.46	09-06-15
631	09-06-12	BOCI SECURITIES LTD	0.28	09-06-11
632		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-11
633	09-06-11	GREATER CHINA SECURITIES LTD	2.05	09-06-10
634		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-06-10
635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-10
636		MERRILL LYNCH FAR EAST LTD	-1.98	09-06-10
637	09-06-10	CHIEF SECURITIES LTD	1.73	09-06-09
638		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-06-09
639		MERRILL LYNCH FAR EAST LTD	-1.75	09-06-05
640	09-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-06-08
641		WANHAI SECURITIES (HK) LTD	-0.68	09-06-05
642	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-05
643		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-06-05
644	09-06-05	GREATER CHINA SECURITIES LTD	21.17	09-06-04
645		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.74	09-06-04
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-06-04
647		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-04
648		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-04
649		MERRILL LYNCH FAR EAST LTD	-23.33	09-06-04
650	09-06-04	GREATER CHINA SECURITIES LTD	2.12	09-06-03
651		MERRILL LYNCH FAR EAST LTD	-1.93	09-06-01
652	09-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.35	09-06-02
653		GREATER CHINA SECURITIES LTD	-1.92	09-06-02
654	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
655	09-06-01	GREATER CHINA SECURITIES LTD	0.74	09-05-29
656		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-29
657		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
658		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	09-05-29
659		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-05-29
660	09-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-27
661		TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-05-27
662		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-27
663		GREATER CHINA SECURITIES LTD	-0.62	09-05-27
664	09-05-27	WANHAI SECURITIES (HK) LTD	0.50	09-05-15
665		THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-26
666		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-05-26
667		GREATER CHINA SECURITIES LTD	-0.61	09-05-26
668	09-05-26	GREATER CHINA SECURITIES LTD	0.50	09-05-25
669		THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
670		BANK OF CHINA (HONG KONG) LTD	0.40	09-05-25
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-25
672		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	09-05-25
673	09-05-25	PHILLIP SECURITIES (HONG KONG) LTD	0.74	09-05-22
674		THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-22
675		BANK OF CHINA (HONG KONG) LTD	0.26	09-05-22
676		BRADBURY SECURITIES LTD	-0.31	09-05-22
677		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	09-05-22
678		PRUDENTIAL BROKERAGE LTD	-0.38	09-05-22
679		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	09-05-22
680		CHOW SANG SANG SECURITIES LTD	-0.46	09-05-22
681		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	09-05-22
682	09-05-22	BRADBURY SECURITIES LTD	0.39	09-05-15
683		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-05-21
684		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-05-21
685		THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-21
686		GREATER CHINA SECURITIES LTD	-0.36	09-05-21
687		KGI ASIA LTD	-0.52	09-05-21
688		PRUDENTIAL BROKERAGE LTD	-0.76	09-05-21
689	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.48	09-05-20
690		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-05-20
691		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-05-20
692		KGI ASIA LTD	-0.74	09-05-20
693		PRUDENTIAL BROKERAGE LTD	-0.89	09-05-20
694	09-05-20	BANK OF CHINA (HONG KONG) LTD	0.32	09-05-19
695		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-05-19
696		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
697		PRUDENTIAL BROKERAGE LTD	-0.69	09-05-19
698	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	09-05-18
699	09-05-18	CHOW SANG SANG SECURITIES LTD	1.51	09-05-15
700		THE HONGKONG AND SHANGHAI BANKING	1.03	09-05-15
701		BANK OF CHINA (HONG KONG) LTD	0.35	09-05-15
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-15
703		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-15
704		EMPEROR SECURITIES LTD	-0.44	09-05-15
705		CHIEF SECURITIES LTD	-0.58	09-05-15
706		KGI ASIA LTD	-1.16	09-05-15
707	09-05-15	PRUDENTIAL BROKERAGE LTD	2.99	09-05-14
708		KGI ASIA LTD	2.97	09-05-14
709		CHIEF SECURITIES LTD	0.77	09-05-14
710		BOCOM INTERNATIONAL SECURITIES LTD	0.75	09-05-14
711		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	09-05-14
712		EMPEROR SECURITIES LTD	0.47	09-05-14
713		UPBEST SECURITIES CO LTD	0.31	09-04-30
714		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-05-14
715		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-14
716		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	09-05-14
717		BANK OF CHINA (HONG KONG) LTD	-0.87	09-05-14
718		MERRILL LYNCH FAR EAST LTD	-3.66	09-04-28
719	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-05-13
720		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-05-13
721		GREATER CHINA SECURITIES LTD	-0.84	09-05-13
722	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-12
723		GREATER CHINA SECURITIES LTD	-0.77	09-05-12
724	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
725		MIB SECURITIES (HONG KONG) LTD	-0.25	09-05-11
726		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-05-11
727	09-05-11	GREATER CHINA SECURITIES LTD	-1.12	09-05-08
728	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-07
729		GREATER CHINA SECURITIES LTD	-0.69	09-05-07
730	09-05-07	GREATER CHINA SECURITIES LTD	-0.75	09-05-06
731	09-05-05	BANK OF CHINA (HONG KONG) LTD	0.32	09-05-04
732		THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-04
733		GREATER CHINA SECURITIES LTD	-0.94	09-05-04
734	09-05-04	GREATER CHINA SECURITIES LTD	0.61	09-04-30
735		EAST ASIA SECURITIES CO LTD	-0.63	09-04-30
736	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-27
737		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-27
738	09-04-27	GREATER CHINA SECURITIES LTD	-0.54	09-04-24
739	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
740		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-04-21
741		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-04-23
742		GREATER CHINA SECURITIES LTD	-0.93	09-04-23
743	09-04-23	GREATER CHINA SECURITIES LTD	-0.32	09-04-22
744	09-04-15	GREATER CHINA SECURITIES LTD	-0.40	09-04-14
745	09-04-14	GREATER CHINA SECURITIES LTD	-0.32	09-04-09
746	09-04-09	GREATER CHINA SECURITIES LTD	0.50	09-04-08
747	09-04-08	GREATER CHINA SECURITIES LTD	-0.31	09-04-07
748	09-04-07	GREATER CHINA SECURITIES LTD	0.54	09-04-06
749		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-04-03
750	09-04-03	GREATER CHINA SECURITIES LTD	0.43	09-04-02
751	09-04-01	GREATER CHINA SECURITIES LTD	0.38	09-03-31
752	09-03-30	GREATER CHINA SECURITIES LTD	0.25	09-03-27
753	09-03-27	GREATER CHINA SECURITIES LTD	-0.33	09-03-26
754	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.26
755		BOCI SECURITIES LTD	-0.26	09-03-20
756	09-02-20	GREATER CHINA SECURITIES LTD	-0.28	09-02-19
757	09-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-02-13
758		THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-13
759		GREATER CHINA SECURITIES LTD	-0.32	09-02-13
760		MERRILL LYNCH FAR EAST LTD	-2.08	08-12-19
761	09-02-13	GREATER CHINA SECURITIES LTD	2.06	09-02-12
762		QUAM SECURITIES LTD	-1.79	09-02-11
763	09-01-16	GREATER CHINA SECURITIES LTD	-0.36	09-01-15
764	09-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-12-30
765		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	08-12-30
766		GREATER CHINA SECURITIES LTD	-1.16	08-12-30
767	08-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	08-12-29
768	08-12-23	HANG SENG BANK LTD	0.56	08-11-10
769	08-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	4.89	08-12-16
770		GREATER CHINA SECURITIES LTD	-0.61	08-12-18
771	08-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	08-12-12
772	08-12-17	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-07
773	08-11-14	GREATER CHINA SECURITIES LTD	-0.42	08-11-13
774	08-11-13	GREATER CHINA SECURITIES LTD	-0.32	08-11-12
775	08-11-12	GREATER CHINA SECURITIES LTD	-0.48	08-11-11
776	08-11-11	GREATER CHINA SECURITIES LTD	-0.47	08-11-10
777	08-11-10	GREATER CHINA SECURITIES LTD	4.72	08-11-07
778		CVP SECURITIES LTD (IN LIQUIDATION)	-4.89	08-11-07
779	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	08-11-03
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	08-11-05
781	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-11-04
782	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-11-03
783	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-10-29
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-10-31
785	08-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	08-10-15
786	08-10-09	MIB SECURITIES (HONG KONG) LTD	-0.31	08-10-08
787	08-07-30	GREATER CHINA SECURITIES LTD	0.35	08-07-29
788	08-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	08-07-28
789	08-07-28	GREATER CHINA SECURITIES LTD	0.39	08-07-25
790		HANTEC SECURITIES CO LTD	-0.26	08-07-25
791	08-07-24	HANTEC SECURITIES CO LTD	0.25	08-07-21
792		GREATER CHINA SECURITIES LTD	-0.51	08-07-23
793	08-07-17	GREATER CHINA SECURITIES LTD	0.46	08-07-16
794	08-07-15	GREATER CHINA SECURITIES LTD	-0.40	08-07-14
795	08-07-07	GREATER CHINA SECURITIES LTD	-0.44	08-07-04
796	08-06-12	CVP SECURITIES LTD (IN LIQUIDATION)	4.90	08-06-10
797		GREATER CHINA SECURITIES LTD	-4.90	08-06-10
798	08-06-02	GREATER CHINA SECURITIES LTD	-0.50	08-05-30
799	08-05-22	BOCI SECURITIES LTD	0.37	08-05-21
800		GREATER CHINA SECURITIES LTD	-0.35	08-05-21
801	08-05-16	BOCI SECURITIES LTD	0.39	08-05-15
802		GREATER CHINA SECURITIES LTD	-0.29	08-05-15
803	08-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-08-16
804		GREATER CHINA SECURITIES LTD	0.32	08-05-14
805		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-14
806	08-05-09	WANHAI SECURITIES (HK) LTD	0.34	07-10-29
807		GREATER CHINA SECURITIES LTD	-0.34	08-05-08
808	08-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-05-07
809		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-07
810	08-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	08-05-05
811	08-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	08-05-02
812		GREATER CHINA SECURITIES LTD	-0.74	08-05-02
813	08-03-14	GREATER CHINA SECURITIES LTD	10.35	08-03-13
814	08-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	08-02-22
815	08-03-07	MERRILL LYNCH FAR EAST LTD	2.79	08-02-29
816		GREATER CHINA SECURITIES LTD	-2.78	08-03-06
817	08-02-29	MERRILL LYNCH FAR EAST LTD	2.53	08-02-28
818		CVP SECURITIES LTD (IN LIQUIDATION)	-1.44	08-02-28
819		GREATER CHINA SECURITIES LTD	-2.32	08-02-28
820	08-02-28	MERRILL LYNCH FAR EAST LTD	23.92	08-02-27
821		GREATER CHINA SECURITIES LTD	-23.98	08-02-27
822	08-02-27	MERRILL LYNCH FAR EAST LTD	6.09	08-02-04
823		GREATER CHINA SECURITIES LTD	-6.11	08-02-26
824	08-02-18	GREATER CHINA SECURITIES LTD	39.46	08-02-15
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	08-02-14
827	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-01-18
828		GREATER CHINA SECURITIES LTD	-1.43	08-01-21
829	08-01-21	BOCI SECURITIES LTD	0.42	08-01-18
830		GREATER CHINA SECURITIES LTD	-0.67	08-01-18
831	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.84	08-01-17
832		THE HONGKONG AND SHANGHAI BANKING	1.66	08-01-17
833		GREATER CHINA SECURITIES LTD	-5.42	08-01-17
834	08-01-16	GREATER CHINA SECURITIES LTD	2.45	08-01-15
835		QUAM SECURITIES LTD	-2.38	08-01-15
836	08-01-08	MIB SECURITIES (HONG KONG) LTD	1.04	08-01-04
837		EVER-LONG SECURITIES CO LTD	-1.06	08-01-07
838	08-01-07	QUAM SECURITIES LTD	2.51	08-01-04
839		EVER-LONG SECURITIES CO LTD	-2.54	08-01-04
840	08-01-04	QUAM SECURITIES LTD	2.41	08-01-03
841		GREATER CHINA SECURITIES LTD	0.93	08-01-03
842		EVER-LONG SECURITIES CO LTD	-3.41	08-01-03
843	07-11-14	DEUTSCHE SECURITIES ASIA LTD	0.62	07-11-13
844		NITTAN SECURITIES ASIA LTD	-0.62	07-11-12
845	07-11-12	NITTAN SECURITIES ASIA LTD	0.62
846	07-11-07	GREATER CHINA SECURITIES LTD	-0.47	07-11-06
847	07-11-05	GREATER CHINA SECURITIES LTD	5.62	07-11-02
848	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-25
849	07-09-12	EVER-LONG SECURITIES CO LTD	-0.37	07-09-11
850	07-08-22	EVER-LONG SECURITIES CO LTD	-0.25	07-08-21
851		GREATER CHINA SECURITIES LTD	-0.33	07-08-21
852	07-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	1.49	07-08-03
853	07-07-27	GREATER CHINA SECURITIES LTD	-0.26	07-07-25
854	07-07-03	EVER-LONG SECURITIES CO LTD	-0.56	07-06-29
855		GREATER CHINA SECURITIES LTD	-0.69	07-06-29
856	07-06-29	GREATER CHINA SECURITIES LTD	-0.49	07-06-28

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