Aceso Life Science Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			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	26-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	26-01-29
2	26-03-30	IMAGI BROKERAGE LTD	8.13	26-03-11
3	26-03-11	IMAGI BROKERAGE LTD	1.75	25-10-09
4		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-04-29
5	26-02-03	THE HONGKONG AND SHANGHAI BANKING	1.14	26-02-02
6		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.38	26-02-02
7	26-02-02	FUTU SECURITIES INTERNATIONAL	0.27	26-01-30
8		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.26	26-01-30
9	26-01-30	FUTU SECURITIES INTERNATIONAL	0.37	26-01-29
10		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.44	26-01-29
11	26-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.25	25-12-22
12		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.31	26-01-28
13	26-01-22	HAO TIAN INTERNATIONAL SECURITIES LTD	1.18	26-01-14
14		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.18	26-01-21
15	25-11-14	HAO TIAN INTERNATIONAL SECURITIES LTD	1.10	25-11-13
16		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.08	25-11-13
17	25-11-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.12	25-11-12
18		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.07	25-11-12
19	25-11-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.05	25-10-15
20		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.90	25-11-11
21	25-11-04	HAO TIAN INTERNATIONAL SECURITIES LTD	11.95	25-11-03
22		SHANGHAI COMMERCIAL BANK LTD	-11.94	25-10-28
23	25-10-31	HAO TIAN INTERNATIONAL SECURITIES LTD	0.63	25-10-28
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-10-09
25	25-10-09	IMAGI BROKERAGE LTD	26.39	25-10-08
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-26.39	25-10-08
27	25-10-08	IMAGI BROKERAGE LTD	13.73	22-06-13
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.73	25-10-03
29	25-10-03	HAO TIAN INTERNATIONAL SECURITIES LTD	1.80	25-10-02
30		SDHG INTERNATIONAL SECURITIES LTD	-1.53	25-10-02
31	25-10-02	HAO TIAN INTERNATIONAL SECURITIES LTD	3.19	25-09-30
32		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-09-30
33		SDHG INTERNATIONAL SECURITIES LTD	-3.62	22-07-20
34	25-09-30	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	25-09-29
35	25-09-29	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.55	25-09-26
36	25-09-26	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.33	25-09-25
37	25-09-25	HAO TIAN INTERNATIONAL SECURITIES LTD	1.00	25-09-24
38		VC BROKERAGE LTD	-0.37	25-09-03
39		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.73	25-07-16
40	25-09-19	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.84	25-07-18
41	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	25-07-17
42	25-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	25-07-14
43	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-14
44	24-08-13	HAO TIAN INTERNATIONAL SECURITIES LTD	0.54	24-08-12
45		KGI ASIA LTD	-0.25	24-08-02
46		VALUABLE CAPITAL LTD	-0.29	24-08-12
47	24-08-12	HAO TIAN INTERNATIONAL SECURITIES LTD	0.54	24-08-09
48		VALUABLE CAPITAL LTD	-0.54	24-08-09
49	24-08-09	HAO TIAN INTERNATIONAL SECURITIES LTD	0.55	24-08-07
50		VALUABLE CAPITAL LTD	-0.54	24-07-30
51	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.05	24-07-16
52		JPMORGAN CHASE BANK, NATIONAL	-2.05	24-07-17
53	24-05-30	KGI ASIA LTD	0.25	23-11-17
54		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-05-29
55	24-05-29	HAO TIAN INTERNATIONAL SECURITIES LTD	0.76	24-05-16
56		SHANGHAI COMMERCIAL BANK LTD	-0.76	24-05-21
57	24-05-08	VALUABLE CAPITAL LTD	0.27	24-05-07
58		SHANGHAI COMMERCIAL BANK LTD	-0.27	24-05-07
59	24-05-06	VALUABLE CAPITAL LTD	0.44	24-03-21
60		SHANGHAI COMMERCIAL BANK LTD	-0.44	23-06-26
61	24-04-24	UBS SECURITIES HONG KONG LTD	0.81	23-04-19
62		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-22
63	24-01-12	HAO TIAN INTERNATIONAL SECURITIES LTD	0.44	24-01-03
64		GET NICE SECURITIES LTD	-0.44	24-01-11
65	23-08-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.48	23-08-10
66	23-06-26	SHANGHAI COMMERCIAL BANK LTD	3.33	23-02-15
67		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.33	23-06-16
68	23-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-10-26
69		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	23-02-15
70		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-28
71		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.35	23-03-28
72		UBS SECURITIES HONG KONG LTD	-0.47	23-02-27
73	23-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	23-02-09
74		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.26	23-02-14
75	23-01-11	SHANGHAI COMMERCIAL BANK LTD	2.39	22-11-11
76		REALORD ASIA PACIFIC SECURITIES LTD	-2.54	21-07-09
77	22-11-11	SHANGHAI COMMERCIAL BANK LTD	3.66	22-09-07
78		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.66	22-11-01
79	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-08-31
80		UBS SECURITIES HONG KONG LTD	-0.47	21-05-11
81	22-10-07	HAO TIAN INTERNATIONAL SECURITIES LTD	1.44	22-10-06
82		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-10-06
83	22-06-13	IMAGI BROKERAGE LTD	0.58	22-03-04
84		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	22-06-10
85	22-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	21-06-24
86		VC BROKERAGE LTD	-0.31	22-05-20
87	22-04-21	SHANGHAI COMMERCIAL BANK LTD	4.95	22-03-03
88		CCB INTERNATIONAL SECURITIES LTD	-5.15	22-04-20
89	22-03-29	HAO TIAN INTERNATIONAL SECURITIES LTD	0.26	22-03-28
90	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-07
91		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	22-03-03
92		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	22-03-07
93	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.96	22-03-04
94		GET NICE SECURITIES LTD	-0.39	22-03-02
95		KINGSTON SECURITIES LTD	-0.65	22-03-04
96	22-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	21-10-21
97		IMAGI BROKERAGE LTD	-0.61	21-01-05
98	22-03-03	CCB INTERNATIONAL SECURITIES LTD	-0.56	21-08-26
99	22-03-02	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	22-03-01
100		EVERBRIGHT SECURITIES INVESTMENT	-0.45	22-01-10
101	21-12-03	KGI ASIA LTD	0.26	21-11-29
102	21-11-30	SDHG INTERNATIONAL SECURITIES LTD	-0.71	20-09-10
103	21-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.81	21-05-12
104	21-09-08	HANG SENG BANK LTD	0.68	21-05-25
105	21-08-26	CCB INTERNATIONAL SECURITIES LTD	6.16	18-10-12
106	21-07-26	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.34	21-07-23
107	21-07-09	REALORD ASIA PACIFIC SECURITIES LTD	2.54	21-04-14
108		GET NICE SECURITIES LTD	-2.54	21-07-08
109	21-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	21-03-08
110		HANG SENG BANK LTD	-0.53	20-10-16
111	21-04-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.94	21-04-13
112	21-03-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.39	21-03-25
113		BMI SECURITIES LTD	-0.44	20-08-05
114	21-03-23	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.94	21-03-22
115	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-12
116		EVERBRIGHT SECURITIES INVESTMENT	-0.25	21-03-10
117	21-02-17	HAO TIAN INTERNATIONAL SECURITIES LTD	0.28	21-02-16
118	21-02-16	HAO TIAN INTERNATIONAL SECURITIES LTD	1.01	21-02-09
119		EMPEROR SECURITIES LTD	-0.41	21-01-12
120		YARDLEY SECURITIES LTD	-0.61	21-02-10
121	21-01-11	KINGSTON SECURITIES LTD	0.31	20-12-28
122		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.31	21-01-07
123	21-01-05	IMAGI BROKERAGE LTD	0.61	15-06-29
124		PLANETREE SECURITIES LTD	0.31	17-01-12
125		OSHIDORI SECURITIES LTD	0.30	19-01-21
126		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.04	21-01-04
127	20-12-01	EMPEROR SECURITIES LTD	0.56	20-11-30
128		YARDLEY SECURITIES LTD	-0.61	20-11-27
129	20-11-26	GET NICE SECURITIES LTD	0.49	20-11-24
130		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
131	20-11-24	GET NICE SECURITIES LTD	2.62	20-10-08
132		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.62	20-11-23
133	20-11-20	YARDLEY SECURITIES LTD	0.58	20-11-19
134		EMPEROR SECURITIES LTD	-0.59	20-11-19
135	20-10-22	EMPEROR SECURITIES LTD	0.44	20-10-21
136		YARDLEY SECURITIES LTD	-0.43	20-10-21
137	20-10-16	HANG SENG BANK LTD	2.88	18-10-10
138		YARDLEY SECURITIES LTD	1.15	20-10-15
139		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.89	20-10-09
140	20-10-09	HAO TIAN INTERNATIONAL SECURITIES LTD	4.62	20-10-08
141	20-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	20-09-29
142	20-10-07	DEUTSCHE BANK AG	0.49	20-09-29
143		UBS SECURITIES HONG KONG LTD	-0.52	20-09-29
144	20-10-05	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	20-09-30
145	20-09-29	MIB SECURITIES (HONG KONG) LTD	0.38	20-09-22
146	20-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	20-08-27
147		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.60	20-09-24
148	20-09-24	GET NICE SECURITIES LTD	0.49	20-09-10
149		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.58	20-09-15
150	20-09-15	HAO TIAN INTERNATIONAL SECURITIES LTD	0.31	20-09-14
151	20-09-11	KINGSTON SECURITIES LTD	0.35	20-09-03
152		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.35	20-09-10
153	20-09-10	SDHG INTERNATIONAL SECURITIES LTD	-0.39	20-07-29
154	20-09-02	DBS BANK (HONG KONG) LTD	0.31	20-09-01
155	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.82	20-08-31
156		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.92	20-08-31
157	20-08-28	HAO TIAN INTERNATIONAL SECURITIES LTD	0.49	20-08-27
158		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	20-03-20
159	20-08-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.26	20-08-25
160	20-08-25	KINGSTON SECURITIES LTD	-0.33	20-08-06
161	20-08-24	UBS SECURITIES HONG KONG LTD	0.94	20-08-21
162		DEUTSCHE BANK AG	-0.93	20-08-21
163	20-08-21	DEUTSCHE BANK AG	0.93	20-08-20
164		UBS SECURITIES HONG KONG LTD	-0.93	20-08-20
165	20-08-20	UBS SECURITIES HONG KONG LTD	0.93	20-08-19
166		DEUTSCHE BANK AG	-0.93	20-08-19
167	20-08-19	DEUTSCHE BANK AG	0.93	18-04-23
168		UBS SECURITIES HONG KONG LTD	-0.93	20-08-18
169	20-08-18	UBS SECURITIES HONG KONG LTD	1.18	20-08-07
170		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.19	20-08-14
171	20-08-14	HAO TIAN INTERNATIONAL SECURITIES LTD	3.98	20-08-13
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	20-08-10
173		THE HONGKONG AND SHANGHAI BANKING	1.27	20-08-12
174	20-08-13	HANG SENG SECURITIES LTD	0.35	20-08-12
175		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.34	20-08-04
176	20-07-31	YARDLEY SECURITIES LTD	0.27	20-07-30
177	20-07-29	SDHG INTERNATIONAL SECURITIES LTD	-1.63	17-12-18
178	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
179	20-06-24	YARDLEY SECURITIES LTD	0.82	20-06-23
180	20-06-01	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.82	20-05-28
181	20-04-23	JPMORGAN CHASE BANK, NATIONAL	3.14	20-04-06
182		THE HONGKONG AND SHANGHAI BANKING	-3.14	20-04-20
183	20-03-18	HAO TIAN INTERNATIONAL SECURITIES LTD	0.79	20-02-17
184		GET NICE SECURITIES LTD	-0.32	20-02-27
185		YARDLEY SECURITIES LTD	-0.48	20-02-27
186	20-02-17	BMI SECURITIES LTD	0.43	17-07-25
187		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.44	20-01-22
188	20-02-03	KINGSTON SECURITIES LTD	-0.39	19-08-09
189	20-01-22	HAO TIAN INTERNATIONAL SECURITIES LTD	0.72	20-01-21
190		YARDLEY SECURITIES LTD	-0.65	20-01-21
191	20-01-20	GET NICE SECURITIES LTD	0.32	19-12-12
192		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.32	20-01-17
193	19-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-09-12
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-10-30
195	19-10-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.29	17-07-25
196		FORWIN SECURITIES GROUP LTD	-0.33	19-08-08
197	19-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.69	19-08-16
198	19-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.88	19-08-08
199	19-08-20	HAO TIAN INTERNATIONAL SECURITIES LTD	15.14	19-08-19
200	19-08-19	HAO TIAN INTERNATIONAL SECURITIES LTD	2.34	19-08-16
201		UBS SECURITIES HONG KONG LTD	-2.53	18-11-01
202	19-08-08	FORWIN SECURITIES GROUP LTD	0.33	19-08-05
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-08-07
204	19-08-01	HANG SENG SECURITIES LTD	0.29	19-07-25
205		FORWIN SECURITIES GROUP LTD	-0.29	19-07-30
206	19-07-25	HANG SENG SECURITIES LTD	0.27	19-07-16
207		FORWIN SECURITIES GROUP LTD	-0.27	19-07-23
208	19-04-02	HAO TIAN INTERNATIONAL SECURITIES LTD	7.05	19-01-16
209	19-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	19-03-21
210		KINGSTON SECURITIES LTD	-0.30	19-03-21
211		GET NICE SECURITIES LTD	-0.67	19-02-08
212	19-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	19-02-08
213	19-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-19
214	19-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	19-01-22
215		KINGSTON SECURITIES LTD	-2.78	19-01-24
216	18-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	18-10-29
217		YARDLEY SECURITIES LTD	-0.43	18-09-03
218	18-10-23	UOB KAY HIAN (HONG KONG) LTD	0.58	18-10-10
219		DBS VICKERS (HONG KONG) LTD	-0.58	18-10-15
220	18-07-04	KINGSTON SECURITIES LTD	1.44	18-06-26
221		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.44	18-06-26
222	18-06-26	KINGSTON SECURITIES LTD	1.55	18-03-28
223		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.55	18-05-31
224	18-03-28	KINGSTON SECURITIES LTD	0.53	18-01-18
225		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.53	18-03-27
226	17-05-05	UBS SECURITIES HONG KONG LTD	1.50	17-03-27
227		GET NICE SECURITIES LTD	-1.50	17-04-25
228	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.02	17-03-24
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	17-03-27
230	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	17-03-23
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.10	17-03-23
232	17-03-23	SDHG INTERNATIONAL SECURITIES LTD	7.89	16-02-05
233		KINGSTON SECURITIES LTD	-7.89	17-03-15
234	17-01-19	YARDLEY SECURITIES LTD	1.46	17-01-13
235		KINGSTON SECURITIES LTD	-1.46	17-01-13
236	17-01-18	HAO TIAN INTERNATIONAL SECURITIES LTD	2.05	17-01-11
237		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	16-12-07
238	17-01-13	YARDLEY SECURITIES LTD	0.40	16-02-05
239		KINGSTON SECURITIES LTD	-0.40	16-11-29
240	16-11-29	KINGSTON SECURITIES LTD	4.29	16-10-28
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.29	16-11-28
242	16-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-07-04
243		KINGSTON SECURITIES LTD	-0.36	16-06-29
244	16-05-31	KINGSTON SECURITIES LTD	0.39	16-05-30
245		SOOCHOW SECURITIES INTERNATIONAL	-0.36	16-05-27
246	16-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	12.86	16-05-03
247	16-05-04	SINOPAC SECURITIES (ASIA) LTD	0.26	16-02-05
248		KINGSTON SECURITIES LTD	-1.56	16-02-05
249	16-04-28	BANK OF CHINA (HONG KONG) LTD	-0.37	16-04-27
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	16-04-27
251		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-04-27
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.49	16-04-27
253	16-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-04-19
254		CITIBANK N.A.	-0.34	16-04-19
255	16-04-19	CMB WING LUNG BANK LTD	0.35	08-08-25
256		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-04-18
257		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-04-18
258	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-15
259	16-04-15	CITIBANK N.A.	-0.69	16-04-14
260	16-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.29	16-04-07
261		THE HONGKONG AND SHANGHAI BANKING	-3.29	16-04-11
262	16-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-03-21
263	16-04-05	UBS SECURITIES HONG KONG LTD	0.46	16-03-11
264		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	16-03-04
265	16-03-17	THE HONGKONG AND SHANGHAI BANKING	3.32	16-03-16
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	16-03-16
267	16-03-07	UBS SECURITIES HONG KONG LTD	0.44	16-03-04
268		TAIPING SECURITIES (HK) CO LTD	-0.44	16-02-05
269	16-03-04	UBS SECURITIES HONG KONG LTD	0.28	16-03-02
270		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	16-02-05
271	16-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.59	16-01-06
272	15-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.37	15-12-04
273		KINGSTON SECURITIES LTD	-2.40	15-11-24
274	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.96	15-11-23
275		KINGSTON SECURITIES LTD	-4.96	15-10-27
276	15-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	15-08-25
277		DEUTSCHE BANK AG	-0.30	15-08-24
278	15-08-27	KINGSTON SECURITIES LTD	1.16	15-08-26
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	15-08-26
280	15-08-21	TAIPING SECURITIES (HK) CO LTD	0.44	15-08-11
281		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	15-08-20
282	15-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-08-10
283	15-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-08-07
284	15-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	15-05-04
285		XINKONG INTERNATIONAL SECURITIES LTD	-0.46	15-07-30
286	15-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	7.32	15-08-03
287	15-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-27
288		KINGSTON SECURITIES LTD	-1.29	15-07-27
289		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.66	15-07-27
290	15-07-27	DEUTSCHE BANK AG	-0.27	15-07-24
291		KGI ASIA LTD	-0.43	15-07-24
292	15-07-24	THE HONGKONG AND SHANGHAI BANKING	3.48	15-07-23
293		KINGSTON SECURITIES LTD	2.64	15-07-23
294		GRAND CARTEL SECURITIES CO LTD	0.47	15-06-24
295		CINDA INTERNATIONAL SECURITIES LTD	0.37	15-07-23
296		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	15-07-23
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.52	15-07-23
298	15-07-23	KGI ASIA LTD	0.38	15-07-22
299		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	15-07-21
300	15-07-22	BANK OF CHINA (HONG KONG) LTD	0.59	15-07-21
301		KINGSTON SECURITIES LTD	-0.58	15-07-21
302	15-07-10	DEUTSCHE BANK AG	0.40	15-07-09
303	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	3.27	15-07-08
304	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-07-07
305		KINGSTON SECURITIES LTD	-0.28	15-07-07
306		ARTA GLOBAL MARKETS LTD	-0.51	15-07-06
307	15-07-02	KINGSTON SECURITIES LTD	-0.50	15-06-30
308		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	15-06-30
309	15-06-29	DEUTSCHE BANK AG	0.31	15-06-26
310		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-26
311	15-06-22	MERRILL LYNCH FAR EAST LTD	0.34	15-06-19
312		DEUTSCHE BANK AG	-0.35	15-06-19
313	15-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	40.18	15-06-18
314	15-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	14.98	15-06-11
315		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-11
316		ARTA GLOBAL MARKETS LTD	-14.94	15-05-12
317	15-06-11	DBS VICKERS (HONG KONG) LTD	0.26	15-06-10
318	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.74	15-06-09
319	15-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-08
320	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-02
321		KINGSTON SECURITIES LTD	-0.28	15-06-02
322	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.26	15-05-26
323		FIRST SHANGHAI SECURITIES LTD	-0.28	15-05-26
324	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-21
325	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-20
326	15-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.46	15-05-06
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-07
328	15-04-22	DEUTSCHE BANK AG	0.32	15-01-07
329		SOUTH CHINA SECURITIES LTD	-0.48	15-04-21
330	15-04-21	KINGSTON SECURITIES LTD	1.04	15-04-15
331		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-20
332	15-04-13	HANG SENG SECURITIES LTD	-0.35	15-04-10
333	15-04-08	SOUTH CHINA SECURITIES LTD	0.48	15-04-02
334	15-03-20	FORTUNE (HK) SECURITIES LTD	-0.29	15-03-19
335	15-03-19	SOOCHOW SECURITIES INTERNATIONAL	-0.26	15-03-18
336	15-02-06	KINGSTON SECURITIES LTD	0.32	15-02-04
337	15-02-04	KINGSTON SECURITIES LTD	-3.41	15-01-02
338	15-01-26	VC BROKERAGE LTD	1.90	14-10-17
339	15-01-22	FORTUNE (HK) SECURITIES LTD	0.74	15-01-21
340	15-01-21	ARTA GLOBAL MARKETS LTD	15.37	15-01-13
341		FORTUNE (HK) SECURITIES LTD	0.28	15-01-16
342	15-01-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-01-14
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-01-14
344		CITIBANK N.A.	-0.61	15-01-14
345		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-14
346	15-01-13	FORTUNE (HK) SECURITIES LTD	0.39	15-01-12
347	14-12-05	SOOCHOW SECURITIES INTERNATIONAL	0.57	14-12-04
348		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	14-12-02
349	14-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-11-28
350		KINGSTON SECURITIES LTD	-0.39	14-11-25
351		DEUTSCHE BANK AG	-0.49	14-09-29
352	14-11-20	CITIBANK N.A.	2.46	14-11-18
353		JPMORGAN CHASE BANK, NATIONAL	-2.95	14-10-13
354	14-10-27	CITIBANK N.A.	-0.27	14-10-22
355	14-10-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	14-10-22
356	14-10-23	KINGSTON SECURITIES LTD	16.25	14-10-10
357		HANG SENG SECURITIES LTD	-0.27	14-10-22
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-22
359		THE HONGKONG AND SHANGHAI BANKING	-1.00	14-10-22
360	14-10-09	KINGSTON SECURITIES LTD	0.47	14-09-26
361		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-08
362	14-10-03	ARTA GLOBAL MARKETS LTD	-4.02	14-09-30
363	14-09-30	ARTA GLOBAL MARKETS LTD	0.80	14-09-29
364		OSHIDORI SECURITIES LTD	-0.26	14-09-29
365		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	14-09-29
366	14-09-29	DEUTSCHE BANK AG	0.62	14-09-23
367		ARTA GLOBAL MARKETS LTD	0.26	14-09-26
368		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	14-09-26
369		MERRILL LYNCH FAR EAST LTD	-0.62	14-09-26
370	14-09-26	OSHIDORI SECURITIES LTD	0.25	14-09-25
371		ARTA GLOBAL MARKETS LTD	0.25	14-09-25
372		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	14-09-24
373	14-09-25	ARTA GLOBAL MARKETS LTD	0.28	14-09-24
374		OSHIDORI SECURITIES LTD	-0.25	14-09-24
375	14-09-24	ARTA GLOBAL MARKETS LTD	0.27	14-09-23
376		UBS SECURITIES HONG KONG LTD	-0.35	14-09-23
377		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-09-19
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-09-23
379	14-09-23	MERRILL LYNCH FAR EAST LTD	0.61	14-09-22
380		ARTA GLOBAL MARKETS LTD	0.25	14-09-22
381		DEUTSCHE BANK AG	-0.61	14-09-05
382	14-09-22	ARTA GLOBAL MARKETS LTD	0.35	14-09-19
383		OSHIDORI SECURITIES LTD	0.25	12-03-12
384		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	14-09-19
385	14-09-19	ARTA GLOBAL MARKETS LTD	0.25	14-09-18
386	14-09-18	ARTA GLOBAL MARKETS LTD	0.25	14-09-17
387		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-17
388	14-09-17	ARTA GLOBAL MARKETS LTD	0.26	14-09-16
389		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-16
390	14-09-16	ARTA GLOBAL MARKETS LTD	0.26	14-09-15
391	14-09-15	ARTA GLOBAL MARKETS LTD	0.25	14-09-12
392	14-09-12	ARTA GLOBAL MARKETS LTD	0.30	14-09-11
393		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-11
394		CCB INTERNATIONAL SECURITIES LTD	-2.33	14-09-03
395	14-09-11	KGI ASIA LTD	0.34	14-09-10
396		PHILLIP SECURITIES (HONG KONG) LTD	0.31	14-09-10
397	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-08-15
398		PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-09-05
399		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	14-09-04
400		THE HONGKONG AND SHANGHAI BANKING	-2.33	14-09-05
401	14-09-05	KINGSTON SECURITIES LTD	1.43	14-09-03
402		MERRILL LYNCH FAR EAST LTD	-0.49	14-09-03
403	14-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.67	14-08-25
404		MERRILL LYNCH FAR EAST LTD	0.48	14-08-29
405		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	14-09-01
406		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	14-08-28
407		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	14-08-28
408		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	14-08-28
409		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	14-08-15
410		BOCI SECURITIES LTD	-0.69	14-09-02
411		FULBRIGHT SECURITIES LTD	-0.71	14-09-02
412		JIMEI SECURITIES LTD	-0.82	14-08-26
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	14-08-29
414		KINGSTON SECURITIES LTD	-2.06	14-08-27
415		XINKONG INTERNATIONAL SECURITIES LTD	-3.04	14-08-15
416		THE HONGKONG AND SHANGHAI BANKING	-7.62	14-09-02
417		CCB INTERNATIONAL SECURITIES LTD	-9.49	14-08-15
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.90	14-09-02
419	14-08-26	THE HONGKONG AND SHANGHAI BANKING	8.80	14-08-25
420		KINGSTON SECURITIES LTD	0.38	14-08-25
421		SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.19	14-08-25
422	14-08-25	FULBRIGHT SECURITIES LTD	0.51	14-08-22
423		KINGSTON SECURITIES LTD	0.27	14-08-20
424		BOCI SECURITIES LTD	-0.28	14-08-22
425		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-08-21
426		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	14-08-22
427	14-08-21	BOCI SECURITIES LTD	1.51	14-08-18
428		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	14-08-15
429	14-08-20	KINGSTON SECURITIES LTD	0.33	14-08-19
430	14-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-08-18
431	14-08-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.91	14-08-14
432		STANDARD CHARTERED BANK (HONG KONG) LTD	15.05	14-08-14
433		CCB INTERNATIONAL SECURITIES LTD	11.86	14-08-14
434		THE HONGKONG AND SHANGHAI BANKING	7.96	14-08-14
435		XINKONG INTERNATIONAL SECURITIES LTD	3.81	14-08-14
436		JPMORGAN CHASE BANK, NATIONAL	2.97	14-08-14
437		PHILLIP SECURITIES (HONG KONG) LTD	2.20	14-08-14
438		HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	14-08-14
439		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.68	14-08-14
440		CITIBANK N.A.	1.55	14-08-14
441		HANG SENG SECURITIES LTD	1.40	14-08-14
442		FORTUNE (HK) SECURITIES LTD	1.30	14-08-14
443		KINGSTON SECURITIES LTD	1.22	14-08-14
444		BANK OF CHINA (HONG KONG) LTD	1.17	14-08-14
445		JIMEI SECURITIES LTD	1.02	14-08-14
446		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	14-08-14
447		BOCOM INTERNATIONAL SECURITIES LTD	0.86	14-08-14
448		KGI ASIA LTD	0.80	14-08-14
449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	14-08-14
450		DEUTSCHE BANK AG	0.62	14-08-14
451		EVERBRIGHT SECURITIES INVESTMENT	0.58	14-08-14
452		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	14-08-14
453		DBS VICKERS (HONG KONG) LTD	0.52	14-08-14
454		FULBRIGHT SECURITIES LTD	0.48	14-08-14
455		SINO-RICH SECURITIES & FUTURES LTD	0.41	14-08-14
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-08-14
457		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	14-08-14
458		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-08-14
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-08-14
460		BOCI SECURITIES LTD	0.26	14-08-14
461	14-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-07-30
462		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-07-28
463		YARDLEY SECURITIES LTD	-0.36	14-07-29
464		FULBRIGHT SECURITIES LTD	-0.40	14-07-31
465		SINO-RICH SECURITIES & FUTURES LTD	-0.41	14-06-19
466		KGI ASIA LTD	-0.41	14-07-30
467		BOCI SECURITIES LTD	-0.43	14-07-31
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-07-31
469		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-07-31
470		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	14-05-15
471		KINGSTON SECURITIES LTD	-0.53	14-07-31
472		DEUTSCHE BANK AG	-0.61	14-07-29
473		DBS VICKERS (HONG KONG) LTD	-0.65	14-05-15
474		EVERBRIGHT SECURITIES INVESTMENT	-0.69	14-07-11
475		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.83	14-03-03
476		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	14-07-31
477		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	14-07-28
478		BANK OF CHINA (HONG KONG) LTD	-0.94	14-07-31
479		JIMEI SECURITIES LTD	-1.05	14-07-30
480		HANG SENG SECURITIES LTD	-1.38	14-07-31
481		FORTUNE (HK) SECURITIES LTD	-1.43	14-07-29
482		PHILLIP SECURITIES (HONG KONG) LTD	-1.72	14-07-31
483		CITIBANK N.A.	-1.81	14-07-31
484		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	14-07-18
485		JPMORGAN CHASE BANK, NATIONAL	-3.10	14-05-14
486		XINKONG INTERNATIONAL SECURITIES LTD	-3.81	14-05-08
487		THE HONGKONG AND SHANGHAI BANKING	-8.67	14-07-31
488		CCB INTERNATIONAL SECURITIES LTD	-11.86	14-04-22
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.12	14-07-31
490		SEEKERS MARKETS LTD (IN LIQUIDATION)	-17.67	14-03-25
491	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	4.53	14-07-30
492		KINGSTON SECURITIES LTD	-3.65	14-02-17
493	14-07-29	DEUTSCHE BANK AG	0.61	14-07-23
494		YARDLEY SECURITIES LTD	-0.36	14-01-14
495		MERRILL LYNCH FAR EAST LTD	-0.61	14-07-23
496	14-07-23	MERRILL LYNCH FAR EAST LTD	0.61	14-05-28
497		DEUTSCHE BANK AG	-0.61	14-05-12
498	14-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.31	14-07-09
499		CITIBANK N.A.	-0.28	14-07-09
500	14-05-12	DEUTSCHE BANK AG	0.61	14-05-05
501		MERRILL LYNCH FAR EAST LTD	-0.61	14-05-09
502	14-05-05	MERRILL LYNCH FAR EAST LTD	0.61	14-05-02
503		DEUTSCHE BANK AG	-0.61	14-03-17
504	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	14-03-21
505		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	14-01-23
506	14-03-17	DEUTSCHE BANK AG	0.61	14-03-07
507		MERRILL LYNCH FAR EAST LTD	-0.61	14-03-12
508	14-03-07	MERRILL LYNCH FAR EAST LTD	0.63	14-02-19
509		DEUTSCHE BANK AG	-0.63	13-11-11
510	14-03-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	13-10-09
511		HANG SENG SECURITIES LTD	-0.69	14-02-27
512	14-02-25	PHILLIP SECURITIES (HONG KONG) LTD	0.82	14-02-17
513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-02-20
514	14-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-02-14
515		BANK OF CHINA (HONG KONG) LTD	-0.33	14-02-19
516	14-02-17	KINGSTON SECURITIES LTD	0.82	14-02-14
517		GET NICE SECURITIES LTD	-0.61	14-02-14
518	14-01-29	KINGSTON SECURITIES LTD	1.33	13-12-04
519		VMS SECURITIES LTD	-1.34	12-12-11
520	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	14-01-16
521		ARTA GLOBAL MARKETS LTD	-2.01	14-01-14
522	14-01-14	ARTA GLOBAL MARKETS LTD	2.01	13-12-30
523		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.01	13-12-17
524	13-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	13-07-22
525	13-11-06	FULBRIGHT SECURITIES LTD	-0.49	13-11-01
526	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-31
527		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-02
528	13-09-30	DEUTSCHE BANK AG	0.61	13-09-17
529		MERRILL LYNCH FAR EAST LTD	-0.61	13-09-25
530	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-09-25
531		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-25
532	13-09-17	MERRILL LYNCH FAR EAST LTD	0.50	13-09-10
533		DEUTSCHE BANK AG	-0.50	13-06-10
534	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-13
535	13-09-04	KINGSTON SECURITIES LTD	0.61	13-03-18
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-09-02
537	13-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	13-05-07
538		YARDLEY SECURITIES LTD	-2.07	13-02-20
539	13-06-10	DEUTSCHE BANK AG	0.50	11-12-22
540		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-05
541	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-31
542	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	13-05-28
543		MERRILL LYNCH FAR EAST LTD	-0.50	13-05-27
544	13-05-23	FORTUNE (HK) SECURITIES LTD	0.26	13-05-22
545	13-05-13	FORTUNE (HK) SECURITIES LTD	0.32	13-05-08
546	13-05-07	XINKONG INTERNATIONAL SECURITIES LTD	2.56	13-05-03
547		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	13-04-19
548	13-05-03	XINKONG INTERNATIONAL SECURITIES LTD	1.30	13-04-24
549		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.31	13-05-02
550	13-02-19	YARDLEY SECURITIES LTD	-0.45	12-03-14
551	13-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-02-05
552	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.99	13-01-24
553		THE HONGKONG AND SHANGHAI BANKING	-3.09	13-01-24
554	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-18
555		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-18
556	13-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.39	13-01-09
557		KINGSTON SECURITIES LTD	-0.64	13-01-09
558	13-01-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-01-08
559		KINGSTON SECURITIES LTD	-0.37	13-01-08
560	13-01-08	KINGSTON SECURITIES LTD	-0.27	12-12-11
561	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-04
562	13-01-04	HANG SENG SECURITIES LTD	0.27	13-01-03
563		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-01-03
564	12-12-11	KINGSTON SECURITIES LTD	0.25	12-12-10
565		VMS SECURITIES LTD	-0.25	12-12-10
566	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.54	12-09-17
567		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-11-29
568	12-10-15	KINGSTON SECURITIES LTD	-0.30	12-10-12
569	12-10-10	KINGSTON SECURITIES LTD	-0.25	12-10-03
570	12-10-03	VMS SECURITIES LTD	0.25	12-09-28
571		KINGSTON SECURITIES LTD	-0.46	12-09-28
572	12-09-28	KINGSTON SECURITIES LTD	-0.31	12-09-27
573	12-09-27	KINGSTON SECURITIES LTD	-0.25	12-09-13
574	12-09-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	12-09-05
575		PING AN OF CHINA SECURITIES (HONG KONG)	-0.79	12-09-05
576	12-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	12-09-04
577		PING AN OF CHINA SECURITIES (HONG KONG)	-0.34	12-09-04
578	12-09-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	12-09-03
579		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	12-09-03
580	12-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	12-08-31
581		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	12-08-31
582		GT CAPITAL LTD	-2.04	09-12-30
583	12-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	12-05-23
584		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	12-08-30
585	12-08-20	CCB INTERNATIONAL SECURITIES LTD	11.80	12-07-09
586		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.80	12-07-10
587	12-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	12-07-13
588		PING AN OF CHINA SECURITIES (HONG KONG)	-0.71	12-08-16
589	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	8.30	12-07-09
590		PING AN OF CHINA SECURITIES (HONG KONG)	-8.30	12-07-09
591	12-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.49	11-05-19
592		CCB INTERNATIONAL SECURITIES LTD	-4.09	12-03-02
593	12-05-28	MERRILL LYNCH FAR EAST LTD	0.49	12-05-22
594		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-25
595	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-18
596		MERRILL LYNCH FAR EAST LTD	-0.49	12-04-24
597	12-04-17	KINGSTON SECURITIES LTD	0.36	12-04-11
598		MERRILL LYNCH FAR EAST LTD	-0.36	12-04-12
599	12-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.63	12-03-20
600	12-03-19	CITIBANK N.A.	-0.43	12-03-14
601	12-03-16	KINGSTON SECURITIES LTD	-0.59	12-02-13
602		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	12-03-14
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	12-03-15
604		PING AN OF CHINA SECURITIES (HONG KONG)	-2.09	12-03-15
605		THE HONGKONG AND SHANGHAI BANKING	-2.43	12-03-15
606	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-13
607	12-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-01-10
608	12-02-17	PING AN OF CHINA SECURITIES (HONG KONG)	2.59	12-02-14
609		THE HONGKONG AND SHANGHAI BANKING	-2.59	12-02-16
610	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-02-01
611		JIMEI SECURITIES LTD	-0.47	11-05-23
612	12-01-19	CCB INTERNATIONAL SECURITIES LTD	-1.73	11-02-25
613	12-01-17	THE HONGKONG AND SHANGHAI BANKING	2.16	12-01-16
614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-01-16
615		PING AN OF CHINA SECURITIES (HONG KONG)	-2.98	12-01-16
616	12-01-16	THE HONGKONG AND SHANGHAI BANKING	3.43	12-01-10
617		PING AN OF CHINA SECURITIES (HONG KONG)	-3.43	12-01-12
618	12-01-10	PING AN OF CHINA SECURITIES (HONG KONG)	3.58	12-01-05
619		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.58	11-12-29
620	12-01-05	PING AN OF CHINA SECURITIES (HONG KONG)	-0.60	12-01-04
621	11-12-30	PING AN OF CHINA SECURITIES (HONG KONG)	3.59	11-12-29
622		THE HONGKONG AND SHANGHAI BANKING	-1.70	11-12-22
623	11-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.01	11-12-23
624		KINGSTON SECURITIES LTD	-0.47	11-12-23
625	11-12-28	YARDLEY SECURITIES LTD	1.47	11-12-21
626		HSBC PRIVATE BANK (SUISSE) SA	-0.28	11-12-23
627		CITIBANK N.A.	-0.34	11-12-23
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	11-12-23
629		PING AN OF CHINA SECURITIES (HONG KONG)	-1.29	11-12-23
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	11-12-22
631	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	7.30	11-12-22
632		PING AN OF CHINA SECURITIES (HONG KONG)	4.79	11-12-22
633		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.79	11-12-16
634		KINGSTON SECURITIES LTD	-7.30	11-12-22
635	11-12-22	KINGSTON SECURITIES LTD	0.38	11-12-21
636		PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	11-12-21
637		HSBC PRIVATE BANK (SUISSE) SA	-1.77	10-10-22
638	11-12-21	PING AN OF CHINA SECURITIES (HONG KONG)	3.66	11-12-20
639		DEUTSCHE BANK AG	-3.81	11-12-20
640	11-12-20	PING AN OF CHINA SECURITIES (HONG KONG)	0.76	11-12-19
641		DEUTSCHE BANK AG	-0.77	11-12-08
642	11-12-13	PING AN OF CHINA SECURITIES (HONG KONG)	2.14	11-12-12
643		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.79	11-08-11
644	11-12-12	PING AN OF CHINA SECURITIES (HONG KONG)	1.19	11-12-02
645		KINGSTON SECURITIES LTD	-1.19	11-12-06
646	11-12-08	DEUTSCHE BANK AG	4.65	10-10-11
647	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.81	11-11-25
648	11-11-30	KINGSTON SECURITIES LTD	-0.61	11-11-24
649	11-08-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.48	11-06-16
650	11-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	11-07-26
651	11-07-21	VMS SECURITIES LTD	1.05
652		KINGSTON SECURITIES LTD	-1.05	11-07-19
653	11-07-20	YARDLEY SECURITIES LTD	-0.27	11-06-24
654	11-07-19	KINGSTON SECURITIES LTD	-2.70	11-06-09
655	11-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	11-07-06
656	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.12	11-07-13
657	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-06-30
658	11-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	11-06-15
659		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-28
660	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.18	11-06-24
661	11-06-13	THE HONGKONG AND SHANGHAI BANKING	4.11	11-06-10
662		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.14	11-06-08
663	11-06-01	MERRILL LYNCH FAR EAST LTD	0.37	11-05-27
664		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-31
665	11-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.57	11-05-25
666		THE HONGKONG AND SHANGHAI BANKING	-1.74	11-05-25
667	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-20
668	11-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.95	11-05-18
669		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.32	11-05-13
670	11-05-18	THE HONGKONG AND SHANGHAI BANKING	4.01	11-05-17
671		OSHIDORI SECURITIES LTD	-0.25	10-11-11
672		KINGSTON SECURITIES LTD	-0.50	11-05-17
673		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	11-05-17
674		EMPEROR SECURITIES LTD	-2.41	11-05-17
675	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	11-05-12
676		KINGSTON SECURITIES LTD	-0.41	11-04-27
677		EMPEROR SECURITIES LTD	-1.71	11-05-13
678	11-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	11-01-10
679	11-04-13	EMPEROR SECURITIES LTD	1.49	11-04-12
680	11-04-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.07	10-12-02
681	11-03-30	KINGSTON SECURITIES LTD	-1.59	10-12-02
682	11-03-17	YARDLEY SECURITIES LTD	-1.78	11-01-27
683	11-02-17	CITIBANK N.A.	-0.30	11-01-28
684	11-02-10	CCB INTERNATIONAL SECURITIES LTD	4.55	10-12-21
685	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.21	11-01-27
686	10-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	10-10-12
687	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-22
688	10-12-02	KINGSTON SECURITIES LTD	0.85	10-11-30
689		JIMEI SECURITIES LTD	-1.07	10-11-29
690	10-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	10-11-19
691	10-11-18	CCB INTERNATIONAL SECURITIES LTD	1.21	10-11-08
692	10-11-17	YARDLEY SECURITIES LTD	-0.81	10-10-28
693	10-11-12	JIMEI SECURITIES LTD	-0.58	10-10-20
694	10-11-08	CCB INTERNATIONAL SECURITIES LTD	0.32	10-10-20
695		EVERBRIGHT SECURITIES INVESTMENT	-0.37	10-11-03
696		EMPEROR SECURITIES LTD	-0.52	10-10-26
697	10-11-02	KINGSTON SECURITIES LTD	5.44	10-11-01
698	10-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.82	10-10-28
699		THE HONGKONG AND SHANGHAI BANKING	1.80	10-10-29
700		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.82	10-10-27
701		KINGSTON SECURITIES LTD	-4.72	10-10-29
702	10-10-29	CITIBANK N.A.	-0.82	10-10-19
703		THE HONGKONG AND SHANGHAI BANKING	-3.21	10-10-28
704		KINGSTON SECURITIES LTD	-3.61	10-10-28
705	10-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	10-10-21
706		CMB INTERNATIONAL SECURITIES LTD	-0.67	10-10-13
707		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	10-10-21
708	10-10-22	HSBC PRIVATE BANK (SUISSE) SA	-1.77	10-01-26
709	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	10-10-20
710		OSHIDORI SECURITIES LTD	-0.41	10-10-20
711	10-10-20	OSHIDORI SECURITIES LTD	0.39	10-10-19
712		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	10-10-19
713	10-10-19	THE HONGKONG AND SHANGHAI BANKING	2.85	10-10-18
714		CCB INTERNATIONAL SECURITIES LTD	-0.27	10-05-13
715		OSHIDORI SECURITIES LTD	-0.84	10-10-18
716		KINGSTON SECURITIES LTD	-1.17	10-10-11
717	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.63	10-10-15
718		OSHIDORI SECURITIES LTD	0.28	10-10-14
719		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	10-10-15
720	10-10-14	OSHIDORI SECURITIES LTD	0.41	10-10-13
721		ORIENT SECURITIES LTD	0.30	10-10-13
722		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	10-10-13
723	10-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	10-10-12
724	10-10-11	CMB INTERNATIONAL SECURITIES LTD	0.46	10-10-08
725		THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-08
726		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-10-08
727	10-10-08	KINGSTON SECURITIES LTD	1.17	10-10-07
728		THE HONGKONG AND SHANGHAI BANKING	0.65	10-10-07
729		YARDLEY SECURITIES LTD	-0.26	10-10-07
730		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	10-10-07
731		ICBC INTERNATIONAL SECURITIES LTD	-1.22	10-08-09
732	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	10-10-06
733		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.57	10-08-04
734	10-09-13	KINGSTON SECURITIES LTD	6.85	10-09-09
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.85	10-09-09
736	10-09-07	EMPEROR SECURITIES LTD	0.30	10-09-06
737		BUSINESS SECURITIES LTD	-0.27	10-09-03
738	10-09-06	EMPEROR SECURITIES LTD	0.66	10-09-03
739		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-09-03
740	10-09-03	EMPEROR SECURITIES LTD	0.93	10-09-02
741		KINGSTON SECURITIES LTD	0.28	10-09-02
742		BUSINESS SECURITIES LTD	-0.27	10-07-27
743		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-02
744	10-09-02	EMPEROR SECURITIES LTD	0.66	10-05-19
745		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-09-01
746	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	10-08-04
747		KINGSTON SECURITIES LTD	-7.15	10-07-28
748	10-08-04	JIMEI SECURITIES LTD	2.10	10-06-25
749		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	10-06-22
750	10-07-27	KINGSTON SECURITIES LTD	21.44	10-07-15
751		THE HONGKONG AND SHANGHAI BANKING	-21.43	10-07-26
752	10-07-26	YARDLEY SECURITIES LTD	0.30	10-06-07
753		I-ACCESS INVESTORS LTD	-0.30	10-07-15
754	10-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	10-06-15
755		BUSINESS SECURITIES LTD	-0.55	10-06-21
756	10-06-07	YARDLEY SECURITIES LTD	1.37	10-05-25
757		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	10-06-04
758	10-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	10-05-13
759	10-05-12	CCB INTERNATIONAL SECURITIES LTD	0.33	10-01-12
760		CITIBANK N.A.	-0.38	10-05-10
761	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-27
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-04-27
763	10-04-20	CITIBANK N.A.	-0.53	10-04-12
764	10-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	10-04-15
765		THE HONGKONG AND SHANGHAI BANKING	3.52	10-04-16
766		YARDLEY SECURITIES LTD	-0.30	10-04-16
767		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	10-04-16
768	10-04-16	BUSINESS SECURITIES LTD	1.03	10-03-30
769		YARDLEY SECURITIES LTD	-1.19	10-04-15
770	10-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	10-04-14
771		OSHIDORI SECURITIES LTD	-0.25	10-04-14
772		YARDLEY SECURITIES LTD	-0.30	10-04-14
773	10-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	10-04-13
774		YARDLEY SECURITIES LTD	-0.33	10-04-13
775	10-04-13	OSHIDORI SECURITIES LTD	0.26	10-04-12
776		YARDLEY SECURITIES LTD	-0.47	10-04-09
777		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.03	10-04-12
778		THE HONGKONG AND SHANGHAI BANKING	-2.69	10-04-12
779	10-04-07	CITIBANK N.A.	0.38	10-04-01
780	10-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	10-03-31
781	10-03-30	JIMEI SECURITIES LTD	0.72	10-03-29
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-03-25
783		YARDLEY SECURITIES LTD	-0.70	10-03-29
784	10-03-29	JIMEI SECURITIES LTD	0.45	10-03-23
785		YARDLEY SECURITIES LTD	-0.59	10-03-26
786	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.48	10-03-25
787		ICBC INTERNATIONAL SECURITIES LTD	-0.29	10-03-24
788	10-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	10-03-24
789	10-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.76	10-03-22
790		CITIBANK N.A.	-0.26	10-03-22
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-03-22
792	10-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	10-03-19
793		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-19
794	10-03-18	MERRILL LYNCH FAR EAST LTD	0.65	10-03-17
795		OSHIDORI SECURITIES LTD	-0.28	10-03-17
796	10-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	10-03-15
797		OSHIDORI SECURITIES LTD	-0.39	10-03-15
798	10-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.92	10-03-12
799		OSHIDORI SECURITIES LTD	-0.90	10-03-12
800	10-03-12	OSHIDORI SECURITIES LTD	0.30	10-03-11
801		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	10-03-11
802	10-03-11	CITIBANK N.A.	0.44	10-03-10
803		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	10-03-10
804	10-03-09	OSHIDORI SECURITIES LTD	0.89	10-03-08
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-08
806		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	10-03-08
807	10-03-08	OSHIDORI SECURITIES LTD	0.38
808		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	10-03-05
809	10-03-05	THE HONGKONG AND SHANGHAI BANKING	1.22	10-03-04
810		CITIBANK N.A.	0.31	10-03-04
811		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.32	10-03-02
812	10-03-04	ICBC INTERNATIONAL SECURITIES LTD	0.25	10-03-01
813	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-02
814	10-03-01	THE HONGKONG AND SHANGHAI BANKING	1.09	10-02-26
815		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	10-02-26
816	10-02-26	ICBC INTERNATIONAL SECURITIES LTD	0.30	10-02-25
817	10-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	10-02-24
818		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-24
819		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	10-02-05
820		ICBC INTERNATIONAL SECURITIES LTD	-0.62	10-02-05
821	10-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	10-02-10
822	10-02-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.28	10-02-11
823	10-02-17	YARDLEY SECURITIES LTD	0.29	10-02-12
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	10-02-08
825		CITIBANK N.A.	-1.26	10-02-10
826	10-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.70	08-08-01
827		BOCI SECURITIES LTD	-0.27	10-02-10
828		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-02-10
829		BANK OF CHINA (HONG KONG) LTD	-0.34	10-02-10
830		YARDLEY SECURITIES LTD	-1.60	10-02-10
831		THE HONGKONG AND SHANGHAI BANKING	-7.51	10-02-10
832	10-02-10	I-ACCESS INVESTORS LTD	0.44	10-02-09
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-02-09
834		YARDLEY SECURITIES LTD	-0.26	10-02-09
835	10-02-09	CITIBANK N.A.	-0.33	10-02-08
836		YARDLEY SECURITIES LTD	-0.56	10-02-08
837		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-02-08
838	10-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-02-05
839		YARDLEY SECURITIES LTD	-1.19	10-02-05
840	10-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	10-02-04
841		I-ACCESS INVESTORS LTD	-0.33	10-02-04
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-02-04
843		YARDLEY SECURITIES LTD	-1.95	10-02-04
844	10-02-04	I-ACCESS INVESTORS LTD	0.34	10-02-03
845		YARDLEY SECURITIES LTD	-0.63	10-02-03
846	10-02-03	YARDLEY SECURITIES LTD	0.75	10-02-02
847		THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-02
848		I-ACCESS INVESTORS LTD	-0.82	10-02-02
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	10-02-02
850	10-02-02	I-ACCESS INVESTORS LTD	0.58	10-02-01
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-02-01
852		YARDLEY SECURITIES LTD	-0.70	10-02-01
853	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-29
854		YARDLEY SECURITIES LTD	0.26	10-01-29
855		CITIBANK N.A.	-0.45	10-01-29
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-01-29
857		I-ACCESS INVESTORS LTD	-1.17	10-01-29
858	10-01-29	I-ACCESS INVESTORS LTD	0.56	10-01-28
859		YARDLEY SECURITIES LTD	-1.07	10-01-28
860	10-01-28	I-ACCESS INVESTORS LTD	0.86	10-01-27
861		ICBC INTERNATIONAL SECURITIES LTD	0.85	10-01-27
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-27
863		YARDLEY SECURITIES LTD	-1.29	10-01-27
864	10-01-27	THE HONGKONG AND SHANGHAI BANKING	23.88	10-01-26
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71
866		ICBC INTERNATIONAL SECURITIES LTD	0.39	10-01-25
867		YARDLEY SECURITIES LTD	-0.34	10-01-26
868	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-25
869		YARDLEY SECURITIES LTD	-0.40	10-01-25
870		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-01-19
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-01-25
872		CITIBANK N.A.	-0.74	10-01-25
873		DBS VICKERS (HONG KONG) LTD	-1.80	10-01-21
874		HSBC PRIVATE BANK (SUISSE) SA	-12.98	09-12-03
875	10-01-25	THE HONGKONG AND SHANGHAI BANKING	13.11	10-01-21
876		CITIBANK N.A.	8.19	10-01-15
877		MORGAN STANLEY HONG KONG SECURITIES LTD	6.30	10-01-20
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	10-01-22
879		ICBC INTERNATIONAL SECURITIES LTD	1.50	10-01-21
880		BOCI SECURITIES LTD	0.60	10-01-21
881		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	10-01-19
882		KINGSTON SECURITIES LTD	-0.28	10-01-18
883		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-01-15
884		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-01-21
885		GET NICE SECURITIES LTD	-0.33	10-01-21
886		CELESTIAL SECURITIES LTD	-0.34	10-01-21
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-21
888		PARTNERS CAPITAL SECURITIES LTD	-0.36	10-01-19
889		KGI ASIA LTD	-0.38	10-01-22
890		I-ACCESS INVESTORS LTD	-0.39	10-01-22
891		EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-01-21
892		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	10-01-22
893		HANG SENG SECURITIES LTD	-0.73	10-01-21
894		SHANGHAI COMMERCIAL BANK LTD	-0.79	10-01-21
895		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	10-01-21
896		BANK OF CHINA (HONG KONG) LTD	-2.52	10-01-21
897		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.80	10-01-12
898		YARDLEY SECURITIES LTD	-18.34	10-01-22
899	10-01-22	I-ACCESS INVESTORS LTD	0.33	10-01-21
900		YARDLEY SECURITIES LTD	0.25	10-01-21
901	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-20
902		KGI ASIA LTD	-0.28	10-01-20
903		DBS VICKERS (HONG KONG) LTD	-0.47	10-01-20
904	10-01-20	YARDLEY SECURITIES LTD	0.30	10-01-19
905		EVERBRIGHT SECURITIES INVESTMENT	0.25	10-01-19
906		I-ACCESS INVESTORS LTD	-0.98	10-01-19
907	10-01-19	YARDLEY SECURITIES LTD	1.88	10-01-18
908		BANK OF CHINA (HONG KONG) LTD	-0.63	10-01-18
909		EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-01-18
910		I-ACCESS INVESTORS LTD	-0.74	10-01-18
911	10-01-18	I-ACCESS INVESTORS LTD	1.66	10-01-15
912		KINGSTON SECURITIES LTD	-0.29	10-01-13
913		CMB INTERNATIONAL CAPITAL CORPORATION	-0.29	10-01-12
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-01-15
915		YARDLEY SECURITIES LTD	-1.54	10-01-15
916	10-01-15	YARDLEY SECURITIES LTD	2.63	10-01-14
917		BANK OF CHINA (HONG KONG) LTD	0.48	10-01-14
918		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-01-14
919		BOCI SECURITIES LTD	-0.39	10-01-14
920		I-ACCESS INVESTORS LTD	-2.65	10-01-14
921	10-01-14	I-ACCESS INVESTORS LTD	2.75	10-01-13
922		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	10-01-13
923		YARDLEY SECURITIES LTD	-2.80	10-01-13
924	10-01-13	YARDLEY SECURITIES LTD	5.35	10-01-12
925		KINGSTON SECURITIES LTD	0.46	10-01-12
926		BANK OF CHINA (HONG KONG) LTD	0.42	10-01-12
927		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-01-12
928		KGI ASIA LTD	-0.54	10-01-12
929		METRO CAPITAL SECURITIES LTD	-1.24	10-01-12
930		I-ACCESS INVESTORS LTD	-2.88	10-01-12
931	10-01-12	YARDLEY SECURITIES LTD	3.02	10-01-11
932		METRO CAPITAL SECURITIES LTD	0.45	10-01-11
933		CMB INTERNATIONAL CAPITAL CORPORATION	0.29	09-10-29
934		CCB INTERNATIONAL SECURITIES LTD	-0.25	09-12-14
935		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	10-01-11
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-01-11
937		I-ACCESS INVESTORS LTD	-1.46	10-01-11
938	10-01-11	YARDLEY SECURITIES LTD	1.04	10-01-08
939		I-ACCESS INVESTORS LTD	0.43	10-01-06
940		PARTNERS CAPITAL SECURITIES LTD	0.30	09-12-23
941		HANG SENG SECURITIES LTD	-0.32	10-01-08
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	10-01-08
943	10-01-08	YARDLEY SECURITIES LTD	1.67	10-01-07
944		PHILLIP SECURITIES (HONG KONG) LTD	0.61	10-01-07
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	10-01-06
946	10-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-01-06
947	10-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.74	10-01-05
948		METRO CAPITAL SECURITIES LTD	-0.26	10-01-05
949	10-01-05	I-ACCESS INVESTORS LTD	0.75	10-01-04
950		YARDLEY SECURITIES LTD	0.65	09-12-30
951	09-12-30	I-ACCESS INVESTORS LTD	0.87	09-12-29
952		METRO CAPITAL SECURITIES LTD	0.36	09-12-29
953	09-12-29	I-ACCESS INVESTORS LTD	1.35	09-12-28
954		KGI ASIA LTD	0.46	09-12-28
955		YARDLEY SECURITIES LTD	0.34	09-12-28
956		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	09-12-28
957		EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-12-28
958		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	09-12-28
959	09-12-23	YARDLEY SECURITIES LTD	0.33	09-12-22
960		I-ACCESS INVESTORS LTD	0.26	09-12-22
961		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	09-12-22
962	09-12-22	YARDLEY SECURITIES LTD	0.34	09-12-14
963	09-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-12-17
964	09-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-12-14
965	09-12-14	YARDLEY SECURITIES LTD	8.56	09-12-11
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-12-07
967		CCB INTERNATIONAL SECURITIES LTD	-8.56	09-12-09
968	09-12-10	YARDLEY SECURITIES LTD	-0.34	09-12-09
969	09-12-09	YARDLEY SECURITIES LTD	-0.29	09-12-03
970	09-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	09-12-07
971	09-12-07	CCB INTERNATIONAL SECURITIES LTD	-0.33	09-09-10
972	09-12-03	POLARIS SECURITIES (HONG KONG) LTD	-0.37	09-12-02
973	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-11-18
974		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-25
975		YUE XIU SECURITIES CO LTD	-0.52	09-11-25
976	09-11-25	KGI ASIA LTD	0.37	09-11-23
977	09-11-23	SUCCESS SECURITIES LTD	-0.48	09-11-20
978	09-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-19
979	09-11-18	POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-11-17
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-11-12
981	09-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-16
982	09-11-16	HANG SENG SECURITIES LTD	0.28	09-11-13
983		METRO CAPITAL SECURITIES LTD	-0.34	09-11-13
984	09-11-13	MONEYMORE SECURITIES LTD	0.26	09-11-12
985		POLARIS SECURITIES (HONG KONG) LTD	-0.31	09-11-12
986	09-11-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.21	09-11-11
987		SUCCESS SECURITIES LTD	0.37	09-11-11
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-10-15
989	09-11-11	WATERLAND SECURITIES (HK) CO LTD	-0.29	09-11-10
990		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-11-10
991	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-06
992	09-11-09	MONEYMORE SECURITIES LTD	0.25	09-11-06
993		KWOK HING SECURITIES LTD	-0.25	09-11-06
994	09-11-06	MONEYMORE SECURITIES LTD	-0.28	09-11-05
995	09-11-05	POLARIS SECURITIES (HONG KONG) LTD	-0.45	09-11-04
996	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-03
997	09-11-03	MONEYMORE SECURITIES LTD	0.26	09-11-02
998		BEIJING SECURITIES LTD	-0.25	09-11-02
999	09-11-02	BEIJING SECURITIES LTD	0.25	09-10-30
1000	09-10-30	POLARIS SECURITIES (HONG KONG) LTD	-0.26	09-10-29
1001	09-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-10-27
1002		METRO CAPITAL SECURITIES LTD	-0.29	09-10-28
1003	09-10-19	POLARIS SECURITIES (HONG KONG) LTD	0.26	09-10-15
1004		THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-16
1005	09-10-16	MONEYMORE SECURITIES LTD	0.28	09-10-15
1006		KEE CHEONG SECURITIES CO LTD	-0.27	09-10-15
1007	09-10-15	WATERLAND SECURITIES (HK) CO LTD	-0.33	09-10-14
1008	09-10-14	WATERLAND SECURITIES (HK) CO LTD	0.33	09-10-13
1009		MONEYMORE SECURITIES LTD	-0.26	09-10-13
1010	09-10-12	RAFFAELLO SECURITIES (HK) LTD	-0.31	09-10-09
1011		POLARIS SECURITIES (HONG KONG) LTD	-0.71	09-10-09
1012	09-10-09	METRO CAPITAL SECURITIES LTD	0.28	09-10-07
1013	09-10-07	MONEYMORE SECURITIES LTD	0.27	09-10-06
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-09-28
1015	09-10-05	MONEYMORE SECURITIES LTD	-0.29	09-10-02
1016		METRO CAPITAL SECURITIES LTD	-0.31	09-10-02
1017		POLARIS SECURITIES (HONG KONG) LTD	-0.35	09-10-02
1018	09-10-02	POLARIS SECURITIES (HONG KONG) LTD	0.41	09-09-29
1019	09-09-30	CITIBANK N.A.	0.43	09-05-19
1020		EMPEROR SECURITIES LTD	0.36	09-09-29
1021		WINWIN SECURITIES LTD	-0.28	09-09-29
1022		SANFULL SECURITIES LTD	-0.32	09-09-29
1023		CHEONG LEE SECURITIES LTD	-0.40	09-09-29
1024	09-09-29	CHEONG LEE SECURITIES LTD	0.29	09-09-28
1025	09-09-25	GT CAPITAL LTD	0.71	09-09-18
1026		POLARIS SECURITIES (HONG KONG) LTD	0.47	09-09-24
1027		METRO CAPITAL SECURITIES LTD	0.32	09-09-24
1028		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-09-24
1029		EVER-LONG SECURITIES CO LTD	-0.59	09-09-16
1030		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	09-09-24
1031	09-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	09-09-23
1032		PARTNERS CAPITAL SECURITIES LTD	-1.19	09-09-18
1033	09-09-18	GT CAPITAL LTD	1.43
1034		PHILLIP SECURITIES (HONG KONG) LTD	-1.27	09-09-17
1035	09-09-16	EVER-LONG SECURITIES CO LTD	0.56	09-09-15
1036		KINGSTON SECURITIES LTD	0.42	09-09-10
1037		BOCI SECURITIES LTD	-0.26	09-09-15
1038		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	09-09-01
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-09-15
1040	09-09-14	WATERLAND SECURITIES (HK) CO LTD	-0.29	09-09-10
1041	09-09-11	METRO CAPITAL SECURITIES LTD	0.25	09-09-10
1042	09-09-10	CMBC SECURITIES CO LTD	0.33
1043		WATERLAND SECURITIES (HK) CO LTD	0.29	09-09-01
1044		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-08-24
1045		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-09-01
1046		YUE XIU SECURITIES CO LTD	-0.43	09-08-31
1047	09-08-31	CCB INTERNATIONAL SECURITIES LTD	3.87	09-08-27
1048		EVERBRIGHT SECURITIES INVESTMENT	1.24	09-08-26
1049		YUE XIU SECURITIES CO LTD	-0.63	09-08-28
1050		PARTNERS CAPITAL SECURITIES LTD	-0.82	09-08-28
1051		PHILLIP SECURITIES (HONG KONG) LTD	-2.56	09-08-28
1052	09-08-28	PARTNERS CAPITAL SECURITIES LTD	0.67	09-08-27
1053		BOCI SECURITIES LTD	0.29	09-08-27
1054		YUE XIU SECURITIES CO LTD	-0.28	09-08-27
1055	09-08-27	PHILLIP SECURITIES (HONG KONG) LTD	4.92	09-08-26
1056		PARTNERS CAPITAL SECURITIES LTD	1.23	09-08-26
1057		CCB INTERNATIONAL SECURITIES LTD	0.64	09-08-24
1058		YUE XIU SECURITIES CO LTD	-1.50	09-08-26
1059		EVER-LONG SECURITIES CO LTD	-5.97	09-08-26
1060	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-25
1061		POLARIS SECURITIES (HONG KONG) LTD	-0.36	09-08-25
1062		YUE XIU SECURITIES CO LTD	-0.50	07-09-14
1063	09-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.44	09-08-20
1064		METRO CAPITAL SECURITIES LTD	0.41	09-08-24
1065	09-08-24	CCB INTERNATIONAL SECURITIES LTD	4.77
1066		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-08-20
1067		BOCI SECURITIES LTD	0.31	09-08-19
1068		METRO CAPITAL SECURITIES LTD	-0.25	09-08-21
1069		MONEYMORE SECURITIES LTD	-0.26	09-08-19
1070		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	09-08-19
1071		EMPEROR SECURITIES LTD	-0.33	09-08-20
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.13	09-08-21
1073	09-08-21	POLARIS SECURITIES (HONG KONG) LTD	0.53	09-08-20
1074		KEE CHEONG SECURITIES CO LTD	-0.33	09-08-20
1075	09-08-20	POLARIS SECURITIES (HONG KONG) LTD	0.36	09-08-19
1076		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-08-19
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-08-19
1078	09-08-19	POLARIS SECURITIES (HONG KONG) LTD	0.75	09-08-18
1079		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	09-08-18
1080		PHILLIP SECURITIES (HONG KONG) LTD	0.38	09-08-18
1081		RAFFAELLO SECURITIES (HK) LTD	-0.48	09-08-18
1082		I-ACCESS INVESTORS LTD	-0.72	09-08-17
1083		MASON SECURITIES LTD	-0.84	09-08-18
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-01-22
1085	09-08-18	POLARIS SECURITIES (HONG KONG) LTD	0.74	07-12-07
1086		KWOK HING SECURITIES LTD	0.52	07-06-26
1087		EMPEROR SECURITIES LTD	0.48	09-08-05
1088		RAFFAELLO SECURITIES (HK) LTD	0.48
1089		PARTNERS CAPITAL SECURITIES LTD	0.29	07-07-27
1090		METRO CAPITAL SECURITIES LTD	0.29	07-06-26
1091		YARDLEY SECURITIES LTD	-4.77	09-08-17
1092	09-08-17	I-ACCESS INVESTORS LTD	1.19	09-08-12
1093		BOCI SECURITIES LTD	0.27	09-08-14
1094		YARDLEY SECURITIES LTD	-1.19	09-08-12
1095	09-08-12	YARDLEY SECURITIES LTD	17.90	07-06-26
1096		EVER-LONG SECURITIES CO LTD	5.97
1097		HSBC PRIVATE BANK (SUISSE) SA	-1.19	09-08-11
1098		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.78	09-08-11
1099		HSBC SECURITIES BROKERS (ASIA) LTD	-17.90	09-08-11
1100	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	17.90
1101		HSBC PRIVATE BANK (SUISSE) SA	-19.16	08-06-16
1102	09-08-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06	09-08-05
1103	09-07-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	09-07-23
1104	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-02-15
1105		ING BANK N.V.	-0.87	07-09-13
1106	08-11-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	08-10-09
1107	08-08-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.57	08-06-30
1108		DBS VICKERS (HONG KONG) LTD	0.28	08-08-13
1109		LEI SHING HONG SECURITIES LTD	-0.25	08-08-11
1110	08-07-04	CELESTIAL SECURITIES LTD	0.49	08-07-03
1111		CSC SECURITIES (HK) LTD	-0.49	08-07-03
1112	08-06-16	HSBC PRIVATE BANK (SUISSE) SA	39.44	07-06-26
1113	08-05-09	RHB SECURITIES HONG KONG LTD	1.26	07-12-20
1114		CSC SECURITIES (HK) LTD	-1.26	08-04-17
1115	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.73
1116	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	07-11-02
1117		MASON SECURITIES LTD	-3.74	07-12-28
1118	07-12-04	MASON SECURITIES LTD	0.62	07-12-03
1119		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-12-03
1120	07-10-23	BANK OF CHINA (HONG KONG) LTD	-0.37	07-10-22
1121	07-10-15	BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-12
1122	07-10-08	BANK OF CHINA (HONG KONG) LTD	-0.32	07-10-05
1123	07-09-25	MASON SECURITIES LTD	0.49	07-09-24
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-09-12
1125	07-09-24	MASON SECURITIES LTD	0.57	07-09-21
1126		KGI ASIA LTD	-0.53	07-09-20
1127	07-09-12	CSC SECURITIES (HK) LTD	1.05	07-09-11
1128		KGI ASIA LTD	0.82	07-09-11
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-16
1130		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-11
1131		YUE XIU SECURITIES CO LTD	-0.48	07-09-11
1132		BANK OF CHINA (HONG KONG) LTD	-0.65	07-09-11
1133		ING BANK N.V.	-0.77	07-06-26
1134	07-09-11	CSC SECURITIES (HK) LTD	0.85	07-09-06
1135		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-10
1136		YUE XIU SECURITIES CO LTD	-0.68	07-08-09
1137	07-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-09-07
1138	07-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	07-09-03
1139	07-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	07-08-15
1140	07-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	07-08-14
1141	07-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-08-03
1142	07-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	07-08-02
1143	07-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	07-07-31
1144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	07-07-27
1145	07-07-24	BOCI SECURITIES LTD	0.39	07-07-23
1146		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	07-07-23
1147	07-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	07-07-20
1148		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-20
1149	07-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-07-19
1150	07-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	07-07-18
1151		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	07-06-27
1152		SHANGHAI COMMERCIAL BANK LTD	0.37	07-07-18
1153		BANK OF CHINA (HONG KONG) LTD	-0.58	07-07-18
1154	07-07-18	SHANGHAI COMMERCIAL BANK LTD	0.36	07-07-17
1155	07-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	07-07-16
1156		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-07-16
1157		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-16
1158	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-12
1159	07-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-12
1160	07-07-11	BANK OF CHINA (HONG KONG) LTD	-0.41	07-07-10
1161	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-09
1162		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-09
1163	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-06
1164		UOB KAY HIAN (HONG KONG) LTD	-0.26	07-07-05
1165	07-07-03	YUE XIU SECURITIES CO LTD	-0.28	07-06-29
1166	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.38	07-06-28
1167		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-06-28
1168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	07-06-28
1169	07-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-06-27
1170	07-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	07-06-26

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