Emperor Capital Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	25-10-24	DBS BANK (HONG KONG) LTD	-0.35	25-10-23
2	25-10-21	DBS BANK (HONG KONG) LTD	-0.59	25-10-13
3	25-10-15	BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-14
4	25-08-19	MFG LIMITED	0.31	25-06-25
5		BOCI SECURITIES LTD	-0.31	25-08-18
6	25-07-14	BMI SECURITIES LTD	0.53	25-07-11
7		FUTU SECURITIES INTERNATIONAL	-0.29	25-07-11
8	25-07-04	CITIBANK N.A.	0.49	25-07-03
9		DBS BANK (HONG KONG) LTD	-0.57	25-07-03
10	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-27
11		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-06-27
12	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-26
13		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-06-26
14		THE BANK OF EAST ASIA LTD	-0.27	25-06-26
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-06-26
16	25-06-13	CITIBANK N.A.	0.32	25-06-12
17	25-06-11	FUTU SECURITIES INTERNATIONAL	-0.26	25-06-10
18	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-30
19	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-05-26
20		FUTU SECURITIES INTERNATIONAL	0.63	25-05-26
21		CMB WING LUNG BANK LTD	-0.54	25-05-26
22		DBS BANK (HONG KONG) LTD	-0.64	25-05-21
23		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-26
24	25-05-12	DBS BANK LTD	-0.27	25-05-09
25		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-09
26	25-04-30	DBS BANK LTD	0.30	25-04-11
27		BANK OF CHINA (HONG KONG) LTD	-0.36	25-04-29
28	25-04-14	BANK OF CHINA (HONG KONG) LTD	-0.41	25-04-11
29	25-04-09	DBS BANK LTD	-0.29	25-04-02
30	25-04-02	DBS BANK LTD	-0.26	25-03-25
31	24-12-13	BANK OF CHINA (HONG KONG) LTD	5.68	24-12-12
32		TAIPING SECURITIES (HK) CO LTD	-5.68	24-11-05
33	24-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-10-21
34		TAIPING SECURITIES (HK) CO LTD	-0.31	24-10-21
35	24-10-15	TAIPING SECURITIES (HK) CO LTD	-0.42	24-10-14
36	24-10-10	TAIPING SECURITIES (HK) CO LTD	-0.31	24-10-09
37	24-10-09	TAIPING SECURITIES (HK) CO LTD	-0.68	24-10-08
38	24-10-08	TAIPING SECURITIES (HK) CO LTD	-0.38	24-09-26
39	24-10-07	CHINA CONSTRUCTION BANK (ASIA)	0.29	24-10-04
40	24-10-04	FUTU SECURITIES INTERNATIONAL	0.29	24-10-03
41	24-10-03	UBS SECURITIES HONG KONG LTD	-0.34	24-10-02
42	24-05-29	DBS BANK (HONG KONG) LTD	0.28	24-05-28
43	24-05-28	DBS BANK (HONG KONG) LTD	0.37	24-05-27
44	24-05-27	DBS BANK (HONG KONG) LTD	1.61	24-05-10
45		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	24-05-24
46		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	24-05-24
47	24-05-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.39	24-05-23
48	24-05-23	CHINA CITIC BANK INTERNATIONAL LTD	-1.31	24-05-22
49	24-05-22	FUTU SECURITIES INTERNATIONAL	0.44	24-05-21
50		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-05-21
51		THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-21
52		CHINA CITIC BANK INTERNATIONAL LTD	-1.86	24-05-20
53	24-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-05-17
54	24-05-14	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-05-13
55	24-05-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	24-05-07
56	24-05-06	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-05-02
57	24-04-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	24-04-23
58	24-04-24	UBS SECURITIES HONG KONG LTD	1.60	22-09-26
59		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-04-22
60	24-04-12	BOCI SECURITIES LTD	0.31	24-04-03
61		EMPEROR SECURITIES LTD	-0.31	24-04-02
62	24-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-01-24
63	23-10-30	THE HONGKONG AND SHANGHAI BANKING	1.60	23-10-20
64		THE BANK OF EAST ASIA LTD	-1.60	23-08-22
65	23-09-25	CHINA CITIC BANK INTERNATIONAL LTD	8.18	23-08-21
66		XINKONG INTERNATIONAL SECURITIES LTD	-8.18	23-09-13
67	23-09-13	XINKONG INTERNATIONAL SECURITIES LTD	8.18	23-05-24
68		CCB INTERNATIONAL SECURITIES LTD	-8.18	23-03-22
69	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-23
70		CITIBANK N.A.	-0.29	21-08-26
71	21-08-16	CITIBANK N.A.	0.29	21-08-13
72		DEUTSCHE BANK AG	-0.29	21-08-13
73	21-08-12	DEUTSCHE BANK AG	0.29	21-08-10
74		CITIBANK N.A.	-0.29	21-08-11
75	21-08-10	CITIBANK N.A.	0.28	21-08-09
76		DEUTSCHE BANK AG	-0.29	21-08-09
77	21-08-09	DEUTSCHE BANK AG	0.29	21-08-05
78		CITIBANK N.A.	-0.31	21-08-06
79	21-08-05	CITIBANK N.A.	0.28	21-08-04
80		DEUTSCHE BANK AG	-0.30	21-08-04
81	21-07-28	DEUTSCHE BANK AG	0.30	21-07-27
82		CITIBANK N.A.	-0.33	21-07-27
83	21-07-27	CITIBANK N.A.	0.30	21-07-26
84		DEUTSCHE BANK AG	-0.30	21-07-08
85	21-07-08	DEUTSCHE BANK AG	0.30	20-12-15
86		CITIBANK N.A.	-0.31	21-07-07
87	21-07-07	CITIBANK N.A.	0.29	21-07-06
88		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
89	21-06-10	FUTU SECURITIES INTERNATIONAL	0.28	21-06-08
90	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-22
91	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-10
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-10
93	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-07
94		EMPEROR SECURITIES LTD	-0.30	20-01-03
95	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-11-27
96	19-10-04	CHIEF SECURITIES LTD	0.27	19-10-02
97		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-09-16
98	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
99		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-22
100	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-07
101	18-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-06
102	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.60	17-12-07
103	17-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-11-24
104	17-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	17-11-17
105	17-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-09-19
106	17-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-09-13
107	17-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	17-09-11
108		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-09-11
109	17-09-11	INTERACTIVE BROKERS HONG KONG LTD	1.03	17-09-08
110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	17-09-08
111	17-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.56	17-09-07
112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	17-09-07
113	17-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-09-06
114		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	17-09-06
115	17-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.64	17-09-04
116		BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	17-09-05
117	17-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	17-08-03
118	17-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	17-06-19
119		CITIBANK N.A.	-0.89	17-06-19
120	17-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-06-13
121	17-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-08
122	17-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	17-06-07
123	17-01-16	EMPEROR SECURITIES LTD	0.52	17-01-13
124	17-01-13	EMPEROR SECURITIES LTD	0.99	17-01-12
125	17-01-12	EMPEROR SECURITIES LTD	0.89	17-01-10
126	16-12-22	EMPEROR SECURITIES LTD	0.90	16-12-21
127	16-12-20	EMPEROR SECURITIES LTD	0.91	16-12-19
128	16-12-16	CCB INTERNATIONAL SECURITIES LTD	-0.82	16-12-13
129	16-12-14	TAIPING SECURITIES (HK) CO LTD	9.09	16-12-06
130		HANG SENG SECURITIES LTD	-0.30	16-12-13
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-13
132		BANK OF CHINA (HONG KONG) LTD	-0.42	16-12-13
133		CITIBANK N.A.	-0.49	16-12-13
134		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-12-13
135		EMPEROR SECURITIES LTD	-10.01	16-12-13
136	16-12-07	EMPEROR SECURITIES LTD	8.21	16-12-06
137	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-25
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-11-25
139	16-08-15	FULBRIGHT SECURITIES LTD	0.27	16-08-05
140	16-06-02	EMPEROR SECURITIES LTD	0.96	16-06-01
141	16-06-01	EMPEROR SECURITIES LTD	1.10	16-05-31
142	16-05-31	CCB INTERNATIONAL SECURITIES LTD	5.95	16-04-01
143		CITIBANK N.A.	-0.35	16-05-30
144		BANK OF CHINA (HONG KONG) LTD	-0.37	16-05-30
145		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-30
146		EMPEROR SECURITIES LTD	-6.62	16-05-30
147	16-05-27	EMPEROR SECURITIES LTD	1.12	16-05-26
148	16-04-19	CMB WING LUNG BANK LTD	0.90	10-01-25
149		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.90	16-04-18
150	16-03-22	EMPEROR SECURITIES LTD	0.34	16-03-21
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-21
152	16-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-12-30
153	15-12-14	CITIBANK N.A.	0.58	15-12-10
154		QUAM SECURITIES LTD	-0.56	15-12-10
155	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-02
156		CITIBANK N.A.	-0.33	15-12-02
157	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-11-26
158		KINGSTON SECURITIES LTD	-0.52	15-11-26
159	15-11-11	FULBRIGHT SECURITIES LTD	-0.34	15-11-10
160	15-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.76	15-11-09
161		FULBRIGHT SECURITIES LTD	0.36	15-11-09
162		RAFFAELLO SECURITIES (HK) LTD	-0.79	15-11-09
163	15-11-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-10-29
164		PRUDENTIAL BROKERAGE LTD	-0.35	15-10-30
165	15-10-26	KINGSTON SECURITIES LTD	0.35	15-10-20
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-10-23
167	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-10-15
168		RAFFAELLO SECURITIES (HK) LTD	-0.51	15-09-22
169	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-21
170	15-09-09	DEUTSCHE BANK AG	0.50	15-09-08
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-08
172	15-08-13	CCB INTERNATIONAL SECURITIES LTD	4.00	15-08-12
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-08-12
174		GT CAPITAL LTD	-0.26	15-08-04
175		DEUTSCHE BANK AG	-0.40	15-08-12
176		EMPEROR SECURITIES LTD	-3.70	15-08-12
177	15-08-12	EMPEROR SECURITIES LTD	0.59	15-08-11
178		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	15-08-11
179		CITIBANK N.A.	-0.62	15-08-11
180	15-08-06	EMPEROR SECURITIES LTD	1.20	15-08-05
181	15-08-05	EMPEROR SECURITIES LTD	1.20	15-08-04
182	15-08-04	EMPEROR SECURITIES LTD	0.25	15-08-03
183	15-08-03	EMPEROR SECURITIES LTD	0.35	15-07-31
184		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	15-07-31
185	15-07-31	EMPEROR SECURITIES LTD	0.44	15-07-30
186		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	15-07-28
187	15-07-29	EMPEROR SECURITIES LTD	0.35	15-07-28
188		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-07-28
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-07-28
190	15-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	15-07-22
191		ENHANCED SECURITIES LTD	0.34	15-07-23
192		GT CAPITAL LTD	-1.11	15-07-23
193	15-07-23	GT CAPITAL LTD	0.65	15-07-22
194		EMPEROR SECURITIES LTD	0.52	15-07-22
195		DEUTSCHE BANK AG	0.26	15-07-21
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-22
197		ENHANCED SECURITIES LTD	-1.14	15-07-22
198	15-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	15-07-21
199		EMPEROR SECURITIES LTD	-0.63	15-07-21
200	15-07-21	ENHANCED SECURITIES LTD	0.49	15-07-17
201		EMPEROR SECURITIES LTD	-0.68	15-07-20
202	15-07-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	15-07-17
203	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	15-07-16
204		BANK OF CHINA (HONG KONG) LTD	0.27	15-07-16
205		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	15-07-16
206		DEUTSCHE BANK AG	-2.03	15-07-16
207	15-07-16	EMPEROR SECURITIES LTD	0.51	15-07-15
208		DEUTSCHE BANK AG	0.42	15-07-15
209		DBS BANK LTD	-0.26	15-07-15
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-07-15
211		MERRILL LYNCH FAR EAST LTD	-0.78	15-07-15
212	15-07-15	DEUTSCHE BANK AG	1.10	15-07-14
213		EMPEROR SECURITIES LTD	0.94	15-07-14
214		DBS BANK LTD	-0.44	15-07-14
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	15-07-14
216	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	15-07-13
217		RAFFAELLO SECURITIES (HK) LTD	1.80	15-07-08
218		MERRILL LYNCH FAR EAST LTD	0.80	15-07-13
219		SDICS INTERNATIONAL SECURITIES (HONG	0.80	15-07-13
220		CITIBANK N.A.	0.78	15-07-13
221		DBS BANK LTD	0.61	15-07-03
222		QUAM SECURITIES LTD	0.58	15-07-13
223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-07-13
224		DBS VICKERS (HONG KONG) LTD	0.31	15-07-13
225		DEUTSCHE BANK AG	-0.26	15-07-13
226		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-07-13
227		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-13
228		BANK OF CHINA (HONG KONG) LTD	-0.43	15-07-13
229		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-07-13
230		EMPEROR SECURITIES LTD	-9.41	15-07-13
231	15-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-07-10
232		EMPEROR SECURITIES LTD	0.32	15-07-10
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	15-07-10
234	15-07-10	EMPEROR SECURITIES LTD	0.75	15-07-09
235		GT CAPITAL LTD	0.33	15-07-09
236		DBS VICKERS (HONG KONG) LTD	-0.88	15-07-09
237	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-08
238		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	15-07-08
239	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.26	15-07-07
240		PHILLIP SECURITIES (HONG KONG) LTD	-1.12	15-07-07
241	15-07-06	PRUDENTIAL BROKERAGE LTD	-0.36	15-07-03
242	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-02
243		PRUDENTIAL BROKERAGE LTD	-0.48	15-07-02
244	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	15-06-30
245		PRUDENTIAL BROKERAGE LTD	-0.29	15-06-30
246		DEUTSCHE BANK AG	-2.31	15-06-30
247	15-06-30	DEUTSCHE BANK AG	1.21	15-06-29
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-29
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	15-06-26
250	15-06-26	EMPEROR SECURITIES LTD	4.72	15-06-25
251		DEUTSCHE BANK AG	-0.29	15-06-25
252	15-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-06-24
253	15-06-16	PRUDENTIAL BROKERAGE LTD	-0.30	15-06-15
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-06-15
255	15-06-12	DEUTSCHE BANK AG	-0.26	15-06-11
256	15-06-10	DEUTSCHE BANK AG	0.88	15-06-09
257		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	15-06-09
258		BANK OF CHINA (HONG KONG) LTD	0.25	15-06-09
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	15-06-09
260	15-06-09	BANK OF CHINA (HONG KONG) LTD	1.18	15-06-08
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-06-08
262		THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-08
263		PHILLIP SECURITIES (HONG KONG) LTD	0.62	15-06-08
264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-08
265		HANG SENG SECURITIES LTD	0.32	15-06-08
266		EMPEROR SECURITIES LTD	0.30	15-06-08
267		BOCI SECURITIES LTD	0.27	15-06-08
268		PRUDENTIAL BROKERAGE LTD	-1.12	15-06-08
269		SDICS INTERNATIONAL SECURITIES (HONG	-2.15	15-06-04
270		DEUTSCHE SECURITIES ASIA LTD	-2.28	15-06-08
271		DEUTSCHE BANK AG	-2.62	15-06-08
272	15-06-08	DEUTSCHE BANK AG	1.72	15-06-05
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-05
274		DBS BANK LTD	-0.35	15-06-05
275		MERRILL LYNCH FAR EAST LTD	-1.86	15-06-05
276	15-06-05	CITIBANK N.A.	3.34	15-06-04
277		MERRILL LYNCH FAR EAST LTD	1.89	15-06-04
278		DEUTSCHE BANK AG	1.68	15-06-04
279		DBS VICKERS (HONG KONG) LTD	0.92	15-06-04
280		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	15-06-04
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-04
282		BOCI SECURITIES LTD	-0.64	15-06-04
283		EMPEROR SECURITIES LTD	-3.33	15-06-04
284		RAFFAELLO SECURITIES (HK) LTD	-4.44	15-06-04
285	15-06-04	RAFFAELLO SECURITIES (HK) LTD	4.94	15-05-19
286		PRUDENTIAL BROKERAGE LTD	4.61	15-06-03
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	15-05-20
288		SDICS INTERNATIONAL SECURITIES (HONG	2.46	15-06-01
289		DEUTSCHE SECURITIES ASIA LTD	2.29	15-06-03
290		EMPEROR SECURITIES LTD	1.95	15-06-03
291		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	15-06-02
292		CCB INTERNATIONAL SECURITIES LTD	1.01	15-06-03
293		DBS BANK LTD	0.99	11-06-08
294		DEUTSCHE BANK AG	0.45	15-06-03
295		BOCI SECURITIES LTD	0.26	15-06-03
296		SOOCHOW SECURITIES INTERNATIONAL	0.26	15-06-01
297		CITIBANK N.A.	-0.41	15-06-03
298		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-06-03
299		HANG SENG SECURITIES LTD	-0.52	15-06-03
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-06-03
301		THE BANK OF EAST ASIA LTD	-0.70	15-06-03
302		BANK OF CHINA (HONG KONG) LTD	-1.17	15-06-03
303		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-06-03
304	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.81	15-05-04
305		BANK OF CHINA (HONG KONG) LTD	0.53	15-05-04
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	15-05-04
307	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.83	15-04-30
308		SDICS INTERNATIONAL SECURITIES (HONG	0.28	15-04-30
309		HANG SENG SECURITIES LTD	-0.34	15-04-30
310		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-30
311	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-29
312		DEUTSCHE BANK AG	-0.31	15-04-29
313	15-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.39	15-04-28
314		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-28
315	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-24
316	15-04-24	BANK OF CHINA (HONG KONG) LTD	0.26	15-04-23
317		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	15-04-23
318	15-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	15-04-22
319		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-22
320	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-16
321	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-15
322		BANK OF CHINA (HONG KONG) LTD	0.37	15-04-15
323		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-04-15
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-04-15
325		KGI ASIA LTD	-0.43	15-04-15
326	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-14
327		CHINA CONSTRUCTION BANK (ASIA)	0.28	15-04-14
328	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-04-13
329		PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-04-13
330		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-13
331		EAST ASIA SECURITIES CO LTD	-0.99	15-04-13
332	15-04-13	EAST ASIA SECURITIES CO LTD	-1.28	15-04-10
333	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-09
334		EAST ASIA SECURITIES CO LTD	-0.74	15-04-09
335	15-04-09	EAST ASIA SECURITIES CO LTD	-0.39	15-04-08
336	15-04-02	EAST ASIA SECURITIES CO LTD	3.30	15-04-01
337		THE BANK OF EAST ASIA LTD	-3.31	15-04-01
338	15-03-31	DEUTSCHE BANK AG	0.28	15-03-19
339	15-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-01-20
340	15-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-01-12
341	14-12-30	BOCI SECURITIES LTD	-0.35	14-12-29
342	14-12-12	WIN WONG SECURITIES LTD	-0.26	14-12-11
343		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-12-11
344	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.47	14-12-10
345		SOOCHOW SECURITIES INTERNATIONAL	-0.32	14-12-10
346		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-12-10
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-12-10
348	14-12-10	SOOCHOW SECURITIES INTERNATIONAL	0.32	14-12-09
349		BOCOM INTERNATIONAL SECURITIES LTD	0.32	14-12-09
350		BOCI SECURITIES LTD	0.31	14-12-09
351		WIN WONG SECURITIES LTD	0.30	14-12-09
352		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-12-09
353		EMPEROR SECURITIES LTD	-0.75	14-12-09
354	14-12-08	EMPEROR SECURITIES LTD	-0.68	14-12-05
355	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-08-20
356		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-05
357	14-02-13	EMPEROR SECURITIES LTD	0.52	14-02-06
358	14-02-06	EMPEROR SECURITIES LTD	0.49	14-02-04
359	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-12-11
360		EAST ASIA SECURITIES CO LTD	-0.62	13-12-11
361	13-10-07	EMPEROR SECURITIES LTD	0.47	13-10-04
362		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	13-09-24
363	13-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.59	13-08-06
364		EMPEROR SECURITIES LTD	-0.57	13-08-09
365	11-09-16	KINGSTON SECURITIES LTD	0.37	11-08-05
366		EMPEROR SECURITIES LTD	-0.26	11-09-15
367	11-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-08-05
368	11-08-10	THE BANK OF EAST ASIA LTD	5.79	11-08-05
369		EAST ASIA SECURITIES CO LTD	-5.79	11-08-08
370	11-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-07-25
371		BRADBURY SECURITIES LTD	0.30	11-08-02
372		MIB SECURITIES (HONG KONG) LTD	-0.26	11-06-21
373		SOUTH CHINA SECURITIES LTD	-0.27	11-07-27
374		CITIBANK N.A.	-0.30	11-08-03
375		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	11-08-01
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-04
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-08-04
378		HANG SENG SECURITIES LTD	-0.41	11-08-04
379		BOCI SECURITIES LTD	-0.52	11-08-04
380		THE HONGKONG AND SHANGHAI BANKING	-2.46	11-08-04
381		BANK OF CHINA (HONG KONG) LTD	-2.57	11-08-04
382	11-07-08	BRADBURY SECURITIES LTD	0.29	11-06-08
383	11-07-07	SOUTH CHINA SECURITIES LTD	0.38	11-05-20
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-06
385	11-06-08	BOCI SECURITIES LTD	-0.35	11-06-03
386	11-04-13	EAST ASIA SECURITIES CO LTD	0.29	11-04-12
387	11-04-04	DBS VICKERS (HONG KONG) LTD	-0.32	11-03-17
388	11-02-21	EAST ASIA SECURITIES CO LTD	0.25	11-02-18
389	11-01-11	EAST ASIA SECURITIES CO LTD	0.30	11-01-10
390	10-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-21
391		SOUTH CHINA SECURITIES LTD	-0.29	10-12-20
392	10-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-12-09
393	10-12-09	CITIBANK N.A.	0.42	10-12-08
394		EAST ASIA SECURITIES CO LTD	-1.18	10-12-08
395	10-12-08	EAST ASIA SECURITIES CO LTD	-0.44	10-12-07
396	10-12-06	SOUTH CHINA SECURITIES LTD	-0.53	10-12-02
397	10-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-11-30
398	10-11-29	SOUTH CHINA SECURITIES LTD	-0.25	10-11-26
399	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	0.28	10-11-09
400	10-11-09	EAST ASIA SECURITIES CO LTD	0.37	10-11-08
401	10-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	10-11-05
402	10-11-05	DBS VICKERS (HONG KONG) LTD	0.70	10-11-04
403		BOCOM INTERNATIONAL SECURITIES LTD	0.26	10-11-04
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	10-11-04
405	10-11-04	EAST ASIA SECURITIES CO LTD	0.72	10-11-03
406		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	10-10-29
407		EMPEROR SECURITIES LTD	0.32	10-11-03
408		BANK OF CHINA (HONG KONG) LTD	-0.41	10-11-03
409		BOCI SECURITIES LTD	-0.45	10-11-03
410	10-11-03	EAST ASIA SECURITIES CO LTD	0.37	10-10-29
411		BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-02
412	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-06
413	10-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-09-13
414	10-09-07	STARLING GROUP SECURITIES LTD	-0.31	10-09-03
415	10-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-08-23
416	10-07-15	SOUTH CHINA SECURITIES LTD	1.50	10-07-12
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	10-07-14
418	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	10-07-09
419		SOUTH CHINA SECURITIES LTD	-1.50	10-06-22
420	10-06-22	SOUTH CHINA SECURITIES LTD	1.50	10-06-17
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	10-06-21
422	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	10-06-15
423		SOUTH CHINA SECURITIES LTD	-1.50	10-06-15
424	10-06-01	SOUTH CHINA SECURITIES LTD	0.35	10-05-31
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-05-28
426	10-05-31	SOUTH CHINA SECURITIES LTD	1.18	10-05-12
427		EMPEROR SECURITIES LTD	-1.16	10-05-28
428	10-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	10-05-20
429		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.86	10-05-20
430	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-10
431		LEE MAN BAN	-0.26	09-01-08
432		SOUTH CHINA SECURITIES LTD	-0.35	10-04-27
433	10-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33	10-04-26
434	10-04-26	BOCI SECURITIES LTD	0.33	10-04-22
435	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-13
436	10-03-19	BANK OF CHINA (HONG KONG) LTD	-0.25	10-03-18
437	10-03-18	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-17
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	10-03-17
439	10-02-24	CITIBANK N.A.	-0.36	10-02-23
440	10-01-29	HANG SENG SECURITIES LTD	0.26	10-01-28
441		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-01-28
442	10-01-25	OCBC BANK (HONG KONG) LTD	0.29	09-07-29
443		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	10-01-22
444	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-20
445	10-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-01-19
446		EVERBRIGHT SECURITIES INVESTMENT	0.31	10-01-19
447	10-01-19	HANG SENG SECURITIES LTD	-0.35	10-01-18
448		TOYO SECURITIES ASIA LTD	-0.36	10-01-12
449	10-01-05	CITIBANK N.A.	-0.92	10-01-04
450	09-12-01	CITIBANK N.A.	0.65	09-11-30
451	09-11-30	CITIBANK N.A.	0.88	09-11-27
452	09-11-26	CITIBANK N.A.	0.61	09-11-25
453	09-11-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	09-11-17
454	09-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	09-11-16
455		EMPEROR SECURITIES LTD	-0.37	09-11-16
456		GET NICE SECURITIES LTD	-0.59	09-11-16
457	09-11-16	GET NICE SECURITIES LTD	0.58	09-11-13
458		EMPEROR SECURITIES LTD	-0.29	09-11-13
459	09-11-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.34	09-11-12
460		EMPEROR SECURITIES LTD	-0.37	09-11-12
461	09-11-11	CHOW SANG SANG SECURITIES LTD	-0.27	09-10-20
462	09-11-04	CITIBANK N.A.	0.35	09-10-20
463		EMPEROR SECURITIES LTD	-0.34	09-11-03
464	09-11-03	EMPEROR SECURITIES LTD	0.33	09-10-30
465	09-10-29	EMPEROR SECURITIES LTD	0.46	09-10-28
466		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-10-28
467	09-10-28	EMPEROR SECURITIES LTD	0.39	09-10-22
468	09-10-20	EMPEROR SECURITIES LTD	0.46	09-10-19
469	09-10-15	EMPEROR SECURITIES LTD	0.34	09-10-12
470	09-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	09-10-07
471		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	09-10-12
472	09-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-09-21
473		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-21
474		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-09-21
475		HANG SENG SECURITIES LTD	-0.65	09-09-21
476		EMPEROR SECURITIES LTD	-1.11	09-09-21
477		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-09-21
478		BANK OF CHINA (HONG KONG) LTD	-1.50	09-09-21
479	09-09-21	EMPEROR SECURITIES LTD	-0.37	09-09-18
480	09-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.45	09-08-03
481	09-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.83	09-09-14
482		EMPEROR SECURITIES LTD	-0.83	09-09-15
483	09-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-09-07
484	09-09-01	EMPEROR SECURITIES LTD	0.67	09-08-31
485		ORIENT SECURITIES LTD	-0.28	09-08-31
486	09-08-31	EMPEROR SECURITIES LTD	0.78	09-08-28
487		SUCCESS SECURITIES LTD	-0.42	09-08-27
488	09-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-08-21
489	09-08-27	ORIENT SECURITIES LTD	0.28	09-08-20
490		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-08-26
491	09-08-26	SUCCESS SECURITIES LTD	0.41	09-07-30
492		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	09-08-25
493	09-08-25	PHILLIP SECURITIES (HONG KONG) LTD	0.81	09-08-24
494		SINOMAX SECURITIES LTD	-0.37	09-08-21
495		HING WAI ALLIED SECURITIES LTD	-0.40	09-08-24
496	09-08-21	SINOMAX SECURITIES LTD	0.37	09-08-18
497	09-08-20	HING WAI ALLIED SECURITIES LTD	0.42	09-08-19
498		ORIENT SECURITIES LTD	-0.33	09-08-19
499	09-08-19	EMPEROR SECURITIES LTD	0.32	09-08-18
500		HING WAI ALLIED SECURITIES LTD	0.26	09-08-18
501	09-08-18	EMPEROR SECURITIES LTD	0.40	09-08-17
502		ORIENT SECURITIES LTD	0.37	09-08-17
503	09-08-17	SINOMAX SECURITIES LTD	-0.37	09-08-13
504	09-08-14	EMPEROR SECURITIES LTD	0.81	09-08-13
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-08-13
506	09-08-13	SINOMAX SECURITIES LTD	0.39	09-05-27
507		EMPEROR SECURITIES LTD	-0.53	09-08-12
508	09-08-12	EMPEROR SECURITIES LTD	3.67	09-08-06
509		ORIENT SECURITIES LTD	0.83	09-07-06
510		PHILLIP SECURITIES (HONG KONG) LTD	0.55	09-08-07
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-08-07
512		GET NICE SECURITIES LTD	0.33	09-08-06
513		FUNDERSTONE SECURITIES LTD	0.26	09-06-10
514	09-08-05	EMPEROR SECURITIES LTD	-0.29	09-07-31
515	09-08-03	DEUTSCHE SECURITIES ASIA LTD	0.44	09-07-31
516		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-31
517	09-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.34	09-07-29
518		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-29
519		EMPEROR SECURITIES LTD	-0.45	09-07-29
520	09-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	09-07-28
521		EMPEROR SECURITIES LTD	-0.63	09-07-28
522	09-07-28	DEUTSCHE SECURITIES ASIA LTD	0.38	09-07-17
523		PROMISING SECURITIES CO LTD	0.30	09-06-19
524		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	09-07-27
525	09-07-27	PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-07-24
526		EMPEROR SECURITIES LTD	-0.39	09-07-24
527	09-07-02	SUCCESS SECURITIES LTD	0.83	09-06-30
528		EMPEROR SECURITIES LTD	-1.16	09-06-30
529	09-06-29	ORIENT SECURITIES LTD	-0.37	09-06-26
530	09-06-26	ORIENT SECURITIES LTD	0.40	09-06-01
531		SUCCESS SECURITIES LTD	0.28	08-12-04
532		EMPEROR SECURITIES LTD	-0.85	09-06-24
533	09-06-22	HANG SENG SECURITIES LTD	0.34	09-06-19
534		FULBRIGHT SECURITIES LTD	-0.33	09-06-19
535	09-06-17	FULBRIGHT SECURITIES LTD	-0.46	09-06-15
536	09-06-15	FULBRIGHT SECURITIES LTD	0.63	09-06-11
537		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-06-03
538	09-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	09-06-03
539		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-06-03
540		EMPEROR SECURITIES LTD	-0.44	09-06-03
541	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	09-06-02
542		THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-02
543		CITIBANK N.A.	0.27	09-06-01
544		HANG SENG SECURITIES LTD	-0.31	09-06-02
545		EMPEROR SECURITIES LTD	-0.50	09-06-02
546	09-06-02	EMPEROR SECURITIES LTD	-0.73	09-06-01
547	09-05-22	ORIENT SECURITIES LTD	0.41	09-05-19
548		EMPEROR SECURITIES LTD	-0.46	09-05-21
549	09-05-21	EMPEROR SECURITIES LTD	-0.62	09-05-20
550	09-05-20	EMPEROR SECURITIES LTD	-0.69	09-05-19
551	09-05-19	FULBRIGHT SECURITIES LTD	-0.25	09-05-18
552	09-05-15	EMPEROR SECURITIES LTD	-0.39	09-05-14
553	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
554		EMPEROR SECURITIES LTD	-0.42	09-05-13
555	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.93	09-05-12
556		ORIENT SECURITIES LTD	0.51	09-05-12
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-05-11
558		PROMISING SECURITIES CO LTD	-0.41	09-05-12
559		EMPEROR SECURITIES LTD	-1.51	09-05-12
560	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-11
561		EMPEROR SECURITIES LTD	-0.50	09-05-11
562	09-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-05-08
563		EMPEROR SECURITIES LTD	-0.75	09-05-08
564	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-20
565	09-01-08	LEE MAN BAN	0.26
566	08-12-11	EMPEROR SECURITIES LTD	0.75	08-12-10
567		GET NICE SECURITIES LTD	-0.72	08-12-10
568	08-12-10	EMPEROR SECURITIES LTD	0.66	08-12-09
569		GET NICE SECURITIES LTD	-0.67	08-12-09
570	08-12-09	EMPEROR SECURITIES LTD	0.56	08-12-08
571		GET NICE SECURITIES LTD	-0.55	08-12-08
572	08-12-08	GET NICE SECURITIES LTD	-0.53	08-12-04
573	08-12-05	EMPEROR SECURITIES LTD	0.41	08-12-04
574		ORIENT SECURITIES LTD	-0.42	08-12-04
575	08-12-04	EMPEROR SECURITIES LTD	0.63	08-12-02
576		ORIENT SECURITIES LTD	0.42	08-12-02
577		SUCCESS SECURITIES LTD	-0.39	08-12-03
578		GET NICE SECURITIES LTD	-0.67	08-12-03
579	08-12-03	SUCCESS SECURITIES LTD	0.39	08-10-15
580		GET NICE SECURITIES LTD	-0.50	08-12-02
581	08-12-01	EMPEROR SECURITIES LTD	0.30	08-11-28
582	08-11-28	EMPEROR SECURITIES LTD	0.32	08-11-27
583		ORIENT SECURITIES LTD	0.30	08-10-23
584		GET NICE SECURITIES LTD	-0.58	08-11-27
585	08-11-27	EMPEROR SECURITIES LTD	0.26	08-11-26
586		GET NICE SECURITIES LTD	-0.27	08-11-26
587	08-11-24	EMPEROR SECURITIES LTD	0.35	08-11-21
588		GET NICE SECURITIES LTD	-0.35	08-11-21
589	08-11-20	EMPEROR SECURITIES LTD	0.39	08-11-19
590		GET NICE SECURITIES LTD	-0.32	08-11-19
591	08-11-19	GET NICE SECURITIES LTD	-0.25	08-11-18
592	08-11-17	EMPEROR SECURITIES LTD	0.36	08-11-14
593		GET NICE SECURITIES LTD	-0.36	08-11-14
594	08-11-13	EMPEROR SECURITIES LTD	0.26	08-11-12
595	08-11-12	EMPEROR SECURITIES LTD	0.42	08-11-11
596		GET NICE SECURITIES LTD	-0.35	08-11-11
597	08-11-05	EMPEROR SECURITIES LTD	0.49	08-11-04
598		GET NICE SECURITIES LTD	-0.58	08-11-04
599	08-10-22	EMPEROR SECURITIES LTD	0.60	08-10-21
600		ORIENT SECURITIES LTD	-0.42	08-10-21
601	08-10-21	EMPEROR SECURITIES LTD	0.67	08-10-16
602		ORIENT SECURITIES LTD	-0.36	08-10-16
603		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	08-10-15
604	08-10-16	EMPEROR SECURITIES LTD	0.94	08-10-15
605		ORIENT SECURITIES LTD	-0.81	08-10-15
606	08-10-15	EMPEROR SECURITIES LTD	0.92	08-10-13
607		ORIENT SECURITIES LTD	-0.83	08-09-16
608	08-10-13	EMPEROR SECURITIES LTD	0.42	08-10-10
609		SUCCESS SECURITIES LTD	-0.38	08-09-16
610	08-09-29	EMPEROR SECURITIES LTD	-0.46	08-09-26
611	08-09-26	EMPEROR SECURITIES LTD	0.42	08-09-25
612		SINOMAX SECURITIES LTD	-0.42	08-09-16
613	08-09-17	GET NICE SECURITIES LTD	7.17	08-09-16
614		EMPEROR SECURITIES LTD	-0.28	08-09-16
615	08-09-16	ORIENT SECURITIES LTD	2.50	08-03-11
616		GET NICE SECURITIES LTD	1.39	08-08-19
617		PHILLIP SECURITIES (HONG KONG) LTD	0.42	08-09-09
618		SUCCESS SECURITIES LTD	0.42	08-06-19
619		SINOMAX SECURITIES LTD	0.42	07-11-27
620		EMPEROR SECURITIES LTD	-5.18	08-09-12
621	08-07-29	EMPEROR SECURITIES LTD	0.30	08-07-28
622		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-28
623	08-06-17	EMPEROR SECURITIES LTD	0.30	08-06-16
624	08-06-16	EMPEROR SECURITIES LTD	0.43	08-06-12
625	08-05-28	EMPEROR SECURITIES LTD	-0.27	08-05-27
626	08-05-16	EMPEROR SECURITIES LTD	-0.27	08-05-14
627	08-05-14	HANG SENG SECURITIES LTD	0.34	08-05-13
628		EMPEROR SECURITIES LTD	-0.39	08-05-09
629	08-05-02	EMPEROR SECURITIES LTD	1.55	08-04-30
630		KGI ASIA LTD	-1.54	08-04-29
631	08-04-29	KGI ASIA LTD	0.27	08-04-28
632	08-04-28	EMPEROR SECURITIES LTD	0.77	08-04-25
633		KGI ASIA LTD	0.73	08-04-25
634		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-04-11
635		HANG SENG SECURITIES LTD	-0.31	08-04-25
636		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-25
637	08-04-25	KGI ASIA LTD	0.27	08-04-16
638	08-04-16	EMPEROR SECURITIES LTD	0.71	08-04-15
639		KGI ASIA LTD	-0.69	08-04-15
640	08-04-15	KGI ASIA LTD	0.68	08-04-11
641		EMPEROR SECURITIES LTD	-0.64	08-04-14
642	08-04-08	EMPEROR SECURITIES LTD	0.70	08-04-07
643		KGI ASIA LTD	-0.71	08-04-03
644	08-03-19	KGI ASIA LTD	0.60	08-03-18
645	08-03-11	EMPEROR SECURITIES LTD	1.41	08-03-10
646		KGI ASIA LTD	-1.39	08-03-10
647	08-03-07	KGI ASIA LTD	1.40	08-03-06
648		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-03-06
649		DBS VICKERS (HONG KONG) LTD	-0.26	08-02-21
650		EMPEROR SECURITIES LTD	-1.49	08-03-06
651	08-03-06	EMPEROR SECURITIES LTD	-0.38	08-02-29
652	08-02-29	KGI ASIA LTD	0.43	08-02-28
653		EMPEROR SECURITIES LTD	-0.42	08-02-28
654	08-02-27	KGI ASIA LTD	-0.41	08-02-26
655	08-02-25	KGI ASIA LTD	0.42	08-02-22
656		EMPEROR SECURITIES LTD	-0.44	08-02-22
657	08-02-21	PROMISING SECURITIES CO LTD	0.26	08-02-20
658	08-01-31	EMPEROR SECURITIES LTD	-0.42	08-01-30
659	08-01-29	HANG SENG SECURITIES LTD	0.26	08-01-28
660		KGI ASIA LTD	-1.25	08-01-28
661	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-25
662		KGI ASIA LTD	-1.81	08-01-25
663	08-01-24	KGI ASIA LTD	0.82	08-01-22
664	08-01-23	EMPEROR SECURITIES LTD	0.26	08-01-21
665	08-01-18	EMPEROR SECURITIES LTD	1.18	08-01-17
666		KGI ASIA LTD	-0.82	08-01-17
667	08-01-16	EMPEROR SECURITIES LTD	1.14	08-01-15
668		KGI ASIA LTD	0.25	08-01-15
669		SOUTH CHINA SECURITIES LTD	-1.09	08-01-15
670	08-01-15	EMPEROR SECURITIES LTD	0.96	08-01-14
671		SOUTH CHINA SECURITIES LTD	-1.00	08-01-14
672	08-01-14	KGI ASIA LTD	0.50	08-01-11
673		EMPEROR SECURITIES LTD	-1.40	08-01-11
674	08-01-11	EMPEROR SECURITIES LTD	1.33	08-01-10
675		KGI ASIA LTD	-1.41	08-01-10
676	08-01-10	EMPEROR SECURITIES LTD	-0.26	08-01-09
677		KGI ASIA LTD	-0.27	08-01-09
678	08-01-07	POLARIS SECURITIES (HONG KONG) LTD	0.25	07-12-20
679	08-01-04	KGI ASIA LTD	3.73	08-01-03
680		SOUTH CHINA SECURITIES LTD	0.77	08-01-03
681		EMPEROR SECURITIES LTD	-4.08	08-01-03
682	08-01-03	SOUTH CHINA SECURITIES LTD	1.81	08-01-02
683		EMPEROR SECURITIES LTD	-0.45	08-01-02
684		KGI ASIA LTD	-1.52	08-01-02
685	08-01-02	KGI ASIA LTD	-0.49	07-12-28
686	07-12-28	BANK OF CHINA (HONG KONG) LTD	0.30	07-12-27
687		KGI ASIA LTD	-0.35	07-12-27
688	07-12-20	EMPEROR SECURITIES LTD	0.48	07-12-19
689		KGI ASIA LTD	-0.45	07-12-19
690		ORIENT SECURITIES LTD	-0.64	07-12-19
691	07-12-18	KGI ASIA LTD	0.58	07-12-17
692		EMPEROR SECURITIES LTD	-0.26	07-12-17
693	07-12-14	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-13
694		ORIENT SECURITIES LTD	-0.25	07-11-23
695		EMPEROR SECURITIES LTD	-0.27	07-12-13
696	07-12-13	EMPEROR SECURITIES LTD	0.34	07-12-12
697		KGI ASIA LTD	-0.49	07-12-12
698	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-11
699		BANK OF CHINA (HONG KONG) LTD	-0.25	07-12-11
700	07-12-11	KGI ASIA LTD	-0.68	07-12-10
701	07-12-07	KGI ASIA LTD	2.85	07-12-06
702		EMPEROR SECURITIES LTD	-3.14	07-12-06
703	07-12-05	HANG SENG SECURITIES LTD	0.25	07-12-04
704	07-12-04	KGI ASIA LTD	-0.56	07-12-03
705	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-30
706		KGI ASIA LTD	-0.63	07-11-30
707	07-11-30	HANG SENG SECURITIES LTD	-0.52	07-11-29
708		EMPEROR SECURITIES LTD	-0.57	07-11-29
709		KGI ASIA LTD	-0.91	07-11-29
710		BANK OF CHINA (HONG KONG) LTD	-1.37	07-11-29
711		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-11-29
712	07-11-29	EMPEROR SECURITIES LTD	0.80	07-11-28
713		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-28
714	07-11-28	KGI ASIA LTD	2.22	07-11-27
715		BANK OF CHINA (HONG KONG) LTD	0.91	07-11-27
716		HANG SENG SECURITIES LTD	-0.27	07-11-27
717		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
718		EMPEROR SECURITIES LTD	-1.80	07-11-27
719	07-11-27	EMPEROR SECURITIES LTD	2.15	07-11-26
720		BANK OF CHINA (HONG KONG) LTD	0.70	07-11-26
721		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-26
722		KGI ASIA LTD	-1.68	07-11-26
723	07-11-26	KGI ASIA LTD	1.72	07-11-23
724		EMPEROR SECURITIES LTD	-1.39	07-11-23
725	07-11-23	EMPEROR SECURITIES LTD	1.67	07-11-22
726		KGI ASIA LTD	0.82	07-11-22
727		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-11-22
728		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-11-22
729		HANG SENG SECURITIES LTD	-0.42	07-11-22
730		BANK OF CHINA (HONG KONG) LTD	-0.89	07-11-22
731	07-11-22	ORIENT SECURITIES LTD	1.59	07-09-13
732		EMPEROR SECURITIES LTD	0.85	07-11-20
733		KGI ASIA LTD	0.82	07-11-20
734		PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-11-20
735		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-11-21
736		BANK OF CHINA (HONG KONG) LTD	-0.88	07-11-20
737	07-11-16	EMPEROR SECURITIES LTD	0.39	07-11-15
738		KGI ASIA LTD	-0.31	07-11-15
739		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-15
740	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-11-13
741	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-11-08
742	07-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-11-06
743		CORPORATE BROKERS LTD	-0.30	07-11-06
744	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-05
745	07-11-05	CORPORATE BROKERS LTD	0.30	07-10-31
746		BANK OF CHINA (HONG KONG) LTD	-0.35	07-11-02
747		HANG SENG SECURITIES LTD	-0.39	07-11-02
748		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-02
749	07-10-26	TOYO SECURITIES ASIA LTD	-0.33	07-10-24
750	07-10-22	FULBRIGHT SECURITIES LTD	-0.25	07-10-08
751	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
752	07-10-09	KGI ASIA LTD	-0.25	07-10-08
753		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	07-10-08
754	07-10-08	BANK OF CHINA (HONG KONG) LTD	0.50	07-10-05
755		THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-05
756		HANG SENG SECURITIES LTD	0.27	07-10-05
757		KGI ASIA LTD	-1.72	07-10-05
758	07-10-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	07-10-04
759		BANK OF CHINA (HONG KONG) LTD	0.39	07-10-04
760		THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-04
761		KGI ASIA LTD	-1.24	07-10-04
762	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	07-10-03
763		EMPEROR SECURITIES LTD	-0.47	07-10-03
764	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-02
765		BANK OF CHINA (HONG KONG) LTD	0.31	07-10-02
766		KGI ASIA LTD	-1.54	07-10-02
767	07-10-02	EMPEROR SECURITIES LTD	0.73	07-09-28
768		TOYO SECURITIES ASIA LTD	-0.28	07-09-28
769		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-28
770	07-09-28	PRIME CDEX SECURITIES LTD	-0.27	07-09-27
771	07-09-27	PRIME CDEX SECURITIES LTD	-0.27	07-09-25
772	07-09-25	BANK OF CHINA (HONG KONG) LTD	0.65	07-09-24
773		PRIME CDEX SECURITIES LTD	-0.65	07-09-24
774		KGI ASIA LTD	-2.16	07-09-24
775	07-09-20	PRIME CDEX SECURITIES LTD	0.46	07-09-19
776	07-09-19	KGI ASIA LTD	0.47	07-09-18
777	07-09-18	KGI ASIA LTD	0.84	07-09-17
778		TUNG TAK SECURITIES (H.K.) CO LTD	-0.50	07-09-14
779	07-09-17	KGI ASIA LTD	0.29	07-09-14
780		PRIME CDEX SECURITIES LTD	-0.37	07-09-14
781	07-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	07-09-13
782		EMPEROR SECURITIES LTD	0.42	07-09-13
783		BANK OF CHINA (HONG KONG) LTD	0.28	07-09-13
784		PRIME CDEX SECURITIES LTD	-0.30	07-09-13
785	07-09-13	KGI ASIA LTD	0.99	07-09-12
786		PRIME CDEX SECURITIES LTD	0.94	07-09-12
787		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-09-12
788		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-12
789		BANK OF CHINA (HONG KONG) LTD	-0.36	07-09-12
790	07-09-12	KGI ASIA LTD	1.20	07-09-11
791		PRIME CDEX SECURITIES LTD	0.71	07-09-11
792		FULBRIGHT SECURITIES LTD	0.58	07-09-11
793		HENIK SECURITIES LTD	0.25	07-09-11
794		HANG SENG SECURITIES LTD	-0.26	07-09-11
795		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-09-11
796		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-11
797		EMPEROR SECURITIES LTD	-0.38	07-09-11
798		TUNG TAK SECURITIES (H.K.) CO LTD	-0.50	07-09-11
799	07-09-11	KGI ASIA LTD	2.91	07-09-10
800		TUNG TAK SECURITIES (H.K.) CO LTD	0.69	07-09-04
801		EMPEROR SECURITIES LTD	0.63	07-09-10
802		PRIME CDEX SECURITIES LTD	0.48	07-09-03
803		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-09-10
804		TOYO SECURITIES ASIA LTD	-0.26	07-09-07
805		BOCI SECURITIES LTD	-0.29	07-09-10
806		HANG SENG SECURITIES LTD	-0.93	07-09-10
807		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-09-10
808		BANK OF CHINA (HONG KONG) LTD	-1.63	07-09-10
809	07-09-10	KGI ASIA LTD	0.66	07-09-07
810		BANK OF CHINA (HONG KONG) LTD	-0.40	07-09-07
811	07-09-07	KGI ASIA LTD	0.29	07-09-06
812	07-09-06	BANK OF CHINA (HONG KONG) LTD	0.51	07-09-05
813		TOYO SECURITIES ASIA LTD	-0.33	07-09-03
814		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-05
815	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-04
816	07-09-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.84	07-09-03
817	07-09-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.75	07-08-31
818		FIRST SHANGHAI SECURITIES LTD	0.28	07-08-31
819		BANK OF CHINA (HONG KONG) LTD	-0.38	07-08-31
820	07-08-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	07-08-29
821	07-08-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	07-08-28
822	07-08-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.64	07-07-11
823		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-23
824	07-08-23	POLARIS SECURITIES (HONG KONG) LTD	-0.34	07-08-22
825	07-08-21	BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-20
826	07-08-10	CITIBANK N.A.	-0.76	07-08-09
827	07-08-09	CITIBANK N.A.	-0.55	07-08-08
828	07-08-08	CITIBANK N.A.	-1.28	07-08-07
829	07-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	07-07-25
830	07-07-25	CITIBANK N.A.	-0.43	07-07-24
831	07-07-24	CITIBANK N.A.	-0.27	07-07-23
832	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
833	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	07-07-16
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-16
835	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-13
836	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-12
837	07-07-12	CITIBANK N.A.	1.38	07-07-11
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-11
839		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-11
840	07-07-10	BEAR STEARNS ASIA LTD	-0.50	07-07-03
841	07-06-27	CITIBANK N.A.	1.07	07-06-26
842		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-06-26

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