Renaissance Asia Silk Road Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00274	2000-12-18			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	25-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-18
2	25-06-19	NANYANG COMMERCIAL BANK LTD	-0.32	25-06-18
3		UOB KAY HIAN (HONG KONG) LTD	-0.34	25-06-18
4	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-17
5		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-06-17
6		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-06-17
7		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-17
8	25-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.44	25-06-16
9		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-06-16
10		UOB KAY HIAN (HONG KONG) LTD	0.42	25-05-14
11		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
12		FUTU SECURITIES INTERNATIONAL	-0.35	25-06-16
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-06-13
14		CCB INTERNATIONAL SECURITIES LTD	-0.63	25-06-16
15	25-06-16	BOCI SECURITIES LTD	0.26	25-06-13
16		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-13
17	25-06-13	CCB INTERNATIONAL SECURITIES LTD	0.60	25-06-12
18		BOCI SECURITIES LTD	0.41	25-06-12
19		CHIYU BANKING CORPORATION LTD	-0.26	25-06-12
20		LONG BRIDGE HK LTD	-0.29	25-06-12
21		FUTU SECURITIES INTERNATIONAL	-0.45	25-06-12
22		BANK OF CHINA (HONG KONG) LTD	-0.99	25-06-12
23	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.80	25-06-11
24		HANG SENG SECURITIES LTD	0.44	25-06-11
25		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-11
26		CMB INTERNATIONAL SECURITIES LTD	-0.58	25-04-22
27		FUTU SECURITIES INTERNATIONAL	-1.25	25-06-11
28	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.85	25-06-10
29		THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-10
30		CCB INTERNATIONAL SECURITIES LTD	0.58	25-03-20
31		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	25-06-10
32		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	25-04-02
33		LONG BRIDGE HK LTD	0.39	25-06-10
34		DAH SING SECURITIES LTD	0.38	25-05-20
35		CHIYU BANKING CORPORATION LTD	0.26	25-06-10
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-06-09
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-06-10
38		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-06-10
39		FUTU SECURITIES INTERNATIONAL	-0.88	25-06-10
40		TIGER BROKERS (HK) GLOBAL LTD	-1.21	25-06-10
41		GREAT BAY SECURITIES LTD	-1.71	25-06-10
42	25-06-10	TIGER BROKERS (HK) GLOBAL LTD	1.23	25-05-20
43		GREAT BAY SECURITIES LTD	-0.29	25-05-30
44		BANK OF CHINA (HONG KONG) LTD	-0.44	25-06-09
45	25-05-23	FUTU SECURITIES INTERNATIONAL	-0.34	25-05-22
46	25-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-04-01
47		USMART SECURITIES LTD	-0.45	25-05-21
48	25-05-21	USMART SECURITIES LTD	0.53	25-05-20
49	25-05-20	BANK OF CHINA (HONG KONG) LTD	-0.31	25-05-19
50	25-05-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	25-05-15
51	25-05-13	GREAT BAY SECURITIES LTD	2.01	25-04-29
52	25-05-02	YUANTA SECURITIES (HONG KONG) CO LTD	-1.24	25-04-30
53	25-04-30	FUTU SECURITIES INTERNATIONAL	0.96	25-04-29
54		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	25-04-29
55		KGI ASIA LTD	-1.06	25-04-22
56	25-04-29	BANK OF CHINA (HONG KONG) LTD	0.46	25-04-28
57		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	25-04-28
58	25-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	25-04-25
59	25-04-25	GREAT BAY SECURITIES LTD	0.28	25-04-23
60		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-04-24
61	25-04-24	BOCI SECURITIES LTD	0.26	25-04-22
62		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	25-04-23
63	25-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	25-04-22
64	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-15
65		YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	25-04-17
66	25-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	5.25	25-04-02
67		FUTU SECURITIES INTERNATIONAL	-1.43	25-04-11
68		GREAT BAY SECURITIES LTD	-3.87	25-04-03
69	25-04-10	CHIEF SECURITIES LTD	-0.33	25-04-09
70	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-08
71		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-04-07
72	25-04-03	FUTU SECURITIES INTERNATIONAL	3.05	25-04-02
73		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-04-02
74		GREAT BAY SECURITIES LTD	-3.51	25-04-01
75	25-04-01	FUTU SECURITIES INTERNATIONAL	8.58	25-03-31
76		WINBULL SECURITIES INTERNATIONAL (HONG	-0.37	25-03-31
77		USMART SECURITIES LTD	-0.65	25-03-31
78		GREAT BAY SECURITIES LTD	-7.21	25-03-31
79	25-03-28	USMART SECURITIES LTD	0.60	25-03-21
80	25-03-21	GREAT BAY SECURITIES LTD	0.38	25-03-20
81		USMART SECURITIES LTD	-0.26	25-03-20
82	25-03-20	GREAT BAY SECURITIES LTD	1.02	25-03-19
83		CMB INTERNATIONAL SECURITIES LTD	0.43	25-03-19
84		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-19
85		CHIEF SECURITIES LTD	0.37	25-03-19
86		FUTU SECURITIES INTERNATIONAL	-1.61	25-03-19
87	25-03-19	FUTU SECURITIES INTERNATIONAL	1.02	25-03-18
88		FOSUN INTERNATIONAL SECURITIES LTD	-0.66	25-03-11
89		GREAT BAY SECURITIES LTD	-1.12	25-03-05
90	25-03-12	CMB INTERNATIONAL SECURITIES LTD	0.36	25-03-10
91	25-03-05	GREAT BAY SECURITIES LTD	13.27	25-03-04
92	25-02-27	FOSUN INTERNATIONAL SECURITIES LTD	0.67	25-02-26
93	25-02-26	GREAT BAY SECURITIES LTD	8.42	25-02-25
94		FUTU SECURITIES INTERNATIONAL	0.47	25-02-25
95		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-02-25
96	25-02-25	THE HONGKONG AND SHANGHAI BANKING	1.53	25-02-20
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-14
98		BOOM SECURITIES (H.K.) LTD	-0.31	25-02-07
99		GREAT BAY SECURITIES LTD	-0.32	25-02-20
100		CHIEF SECURITIES LTD	-0.43	25-02-12
101		FORTUNE (HK) SECURITIES LTD	-0.60	25-01-10
102		WINBULL SECURITIES INTERNATIONAL (HONG	-0.72	25-02-21
103	25-02-20	GREAT BAY SECURITIES LTD	1.15	25-02-10
104		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-02-19
105	25-02-19	FUTU SECURITIES INTERNATIONAL	0.31	25-02-18
106		WINBULL SECURITIES INTERNATIONAL (HONG	0.25	25-02-18
107		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-02-18
108	25-02-18	USMART SECURITIES LTD	0.39	24-12-30
109		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-02-17
110	25-02-17	FUTU SECURITIES INTERNATIONAL	0.55	25-02-14
111		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-14
112	25-02-14	WINBULL SECURITIES INTERNATIONAL (HONG	0.65	25-01-23
113		FUTU SECURITIES INTERNATIONAL	0.45	25-02-13
114		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-02-13
115		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-13
116	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.32	25-02-12
117	25-02-12	LUEN FAT SECURITIES CO LTD	-0.25	25-02-07
118	25-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-02-07
119	25-02-07	LUEN FAT SECURITIES CO LTD	0.25	25-02-04
120		GREAT BAY SECURITIES LTD	-0.58	25-02-05
121	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-04
122		CHIEF SECURITIES LTD	0.25	25-02-04
123		CHONG HING SECURITIES LTD	-0.28	25-02-04
124		GREAT BAY SECURITIES LTD	-0.88	25-02-04
125	25-02-04	FUTU SECURITIES INTERNATIONAL	4.63	25-02-03
126		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-01-24
127		ZINVEST GLOBAL LTD	0.32	25-02-03
128		CHONG HING SECURITIES LTD	0.28	25-01-16
129		LUEN FAT SECURITIES CO LTD	-0.34	25-01-20
130		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	25-01-27
131		GREAT BAY SECURITIES LTD	-4.93	25-01-22
132	25-01-22	GREAT BAY SECURITIES LTD	-0.61	25-01-21
133	25-01-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-01-10
134		GREAT BAY SECURITIES LTD	-0.26	25-01-15
135	25-01-10	GREAT BAY SECURITIES LTD	-0.64	25-01-09
136	25-01-09	GREAT BAY SECURITIES LTD	-0.50	25-01-08
137		KGI ASIA LTD	-0.89	25-01-07
138	25-01-07	FUTU SECURITIES INTERNATIONAL	0.39	25-01-06
139		KGI ASIA LTD	-0.53	25-01-06
140		GREAT BAY SECURITIES LTD	-0.75	24-12-30
141	25-01-06	KGI ASIA LTD	-0.45	25-01-02
142	24-12-27	GREAT BAY SECURITIES LTD	-9.67	24-12-23
143	24-12-20	CITIBANK N.A.	1.94	24-12-17
144		THE HONGKONG AND SHANGHAI BANKING	1.04	24-12-17
145		GREAT BAY SECURITIES LTD	-2.91	24-12-19
146	24-12-17	THE HONGKONG AND SHANGHAI BANKING	3.85	24-12-16
147		KGI ASIA LTD	3.58	24-12-06
148		CITIBANK N.A.	-0.46	24-12-16
149		GREAT BAY SECURITIES LTD	-7.29	24-12-16
150	24-12-12	GREAT BAY SECURITIES LTD	9.71	24-12-11
151	24-11-28	GREAT BAY SECURITIES LTD	0.69	24-11-21
152	24-11-21	CITIBANK N.A.	0.69	24-11-18
153		GREAT BAY SECURITIES LTD	-0.65	24-11-14
154	24-11-14	CITIBANK N.A.	0.78	24-11-13
155		GREAT BAY SECURITIES LTD	-0.65	24-11-13
156	24-11-01	GREAT BAY SECURITIES LTD	-8.33	24-10-29
157	24-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	24-10-18
158		GREAT BAY SECURITIES LTD	-1.47	24-10-09
159	24-10-03	GREAT BAY SECURITIES LTD	-0.28	24-10-02
160	24-10-02	CITIBANK N.A.	1.63	24-08-16
161		GREAT BAY SECURITIES LTD	-1.47	24-09-30
162	24-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	24-06-04
163		GREAT BAY SECURITIES LTD	-0.62	24-09-12
164	24-08-02	GREAT BAY SECURITIES LTD	8.35	24-08-01
165	24-08-01	GREAT BAY SECURITIES LTD	29.53	24-06-21
166	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.94	24-07-03
167		JPMORGAN CHASE BANK, NATIONAL	-1.94	24-06-21
168	24-06-21	GREAT BAY SECURITIES LTD	2.60	24-06-04
169		ICBC INTERNATIONAL SECURITIES LTD	-2.61	24-06-04
170	24-06-04	ICBC INTERNATIONAL SECURITIES LTD	-0.99	23-11-29
171		FORTUNE (HK) SECURITIES LTD	-3.81	23-05-03
172	24-05-23	CMB INTERNATIONAL SECURITIES LTD	0.29	24-05-22
173	24-05-22	CMB INTERNATIONAL SECURITIES LTD	0.31	24-05-14
174		YUE XIU SECURITIES CO LTD	-0.51	24-03-01
175	24-04-25	CITIBANK N.A.	-0.26	24-04-17
176		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	24-03-12
177		CNI SECURITIES GROUP LTD	-0.52	23-08-09
178		BOCI SECURITIES LTD	-0.97	24-04-18
179	24-04-24	GREAT BAY SECURITIES LTD	-14.76	24-01-29
180	24-03-01	CITIBANK N.A.	0.52	24-02-27
181	24-01-29	GREAT BAY SECURITIES LTD	13.93	24-01-22
182	24-01-22	GREAT BAY SECURITIES LTD	10.27	24-01-15
183	24-01-15	GREAT BAY SECURITIES LTD	0.26	23-12-14
184	23-10-31	FUTU SECURITIES INTERNATIONAL	0.82	23-10-30
185		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-30
186	23-10-27	FUTU SECURITIES INTERNATIONAL	0.33	23-10-26
187		GREAT BAY SECURITIES LTD	-0.35	23-10-25
188	23-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-10-20
189		GREAT BAY SECURITIES LTD	-0.50	23-10-20
190	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.95	23-10-13
191		FUTU SECURITIES INTERNATIONAL	-0.43	23-10-18
192		GREAT BAY SECURITIES LTD	-0.55	23-10-12
193	23-10-12	FUTU SECURITIES INTERNATIONAL	0.34	23-10-11
194		GREAT BAY SECURITIES LTD	-0.38	23-10-03
195	23-09-29	INTERACTIVE BROKERS HONG KONG LTD	1.63	23-09-28
196		CITIBANK N.A.	0.30	23-09-21
197		FUTU SECURITIES INTERNATIONAL	-0.69	23-09-28
198		GREAT BAY SECURITIES LTD	-1.63	23-09-25
199	23-09-21	BOOM SECURITIES (H.K.) LTD	0.57	23-09-19
200		FUTU SECURITIES INTERNATIONAL	-0.48	23-09-20
201	23-09-19	FUTU SECURITIES INTERNATIONAL	1.52	23-09-18
202		GREAT BAY SECURITIES LTD	-1.40	23-09-15
203	23-09-15	GREAT BAY SECURITIES LTD	3.14	23-09-13
204	23-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.91	23-09-12
205		GREAT BAY SECURITIES LTD	-0.80	23-09-07
206	23-09-07	GREAT BAY SECURITIES LTD	6.94	23-08-29
207	23-08-30	BOOM SECURITIES (H.K.) LTD	-0.29	23-08-29
208	23-08-29	FUTU SECURITIES INTERNATIONAL	0.54	23-08-28
209		YUE XIU SECURITIES CO LTD	0.48	23-08-23
210		CITIBANK N.A.	-0.26	23-08-28
211		UBS SECURITIES HONG KONG LTD	-0.35	23-08-25
212		ICBC INTERNATIONAL SECURITIES LTD	-1.00	23-08-28
213	23-08-28	CITIBANK N.A.	0.39	23-08-25
214		GREAT BAY SECURITIES LTD	-0.82	23-08-25
215	23-08-25	BOOM SECURITIES (H.K.) LTD	3.81	23-08-07
216		UBS SECURITIES HONG KONG LTD	0.34	22-10-17
217		GREAT BAY SECURITIES LTD	-4.05	23-08-17
218	23-08-17	GREAT BAY SECURITIES LTD	4.89
219		CMB WING LUNG BANK LTD	-4.92	23-08-09
220	23-08-03	M&F ASSET MANAGEMENT LTD	0.27	20-03-17
221		EVER-LONG SECURITIES CO LTD	-0.31	23-04-12
222	23-07-26	CMB WING LUNG BANK LTD	4.95	23-07-19
223	23-07-19	ICBC INTERNATIONAL SECURITIES LTD	-0.79	23-01-20
224	23-07-10	BANK OF CHINA (HONG KONG) LTD	-0.25	23-06-20
225		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-07-05
226	23-05-03	FORTUNE (HK) SECURITIES LTD	3.79	23-04-27
227		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-3.79	23-03-20
228	23-04-27	FORTUNE (HK) SECURITIES LTD	4.43	22-12-15
229	23-04-19	JPMORGAN CHASE BANK, NATIONAL	3.30	23-04-13
230		CITIBANK N.A.	-3.31	23-04-18
231	23-03-20	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.09	23-03-17
232	23-03-17	USMART SECURITIES LTD	-3.74	23-03-14
233	23-03-08	FUTU SECURITIES INTERNATIONAL	0.34	23-03-07
234		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-03-07
235	23-02-27	CNI SECURITIES GROUP LTD	0.32	23-02-22
236	23-02-09	CNI SECURITIES GROUP LTD	0.63	18-02-27
237	23-02-07	BOCI SECURITIES LTD	1.90	23-02-06
238	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-27
239	23-01-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	23-01-26
240		USMART SECURITIES LTD	-0.52	23-01-26
241	23-01-26	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.28	21-06-30
242	23-01-16	USMART SECURITIES LTD	-0.30	23-01-12
243	23-01-12	USMART SECURITIES LTD	4.17	22-01-24
244	23-01-06	ICBC INTERNATIONAL SECURITIES LTD	1.32	22-08-24
245	22-10-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.98	22-09-19
246	22-08-24	ICBC INTERNATIONAL SECURITIES LTD	-0.53	21-12-16
247	21-12-14	RED EAGLE SECURITIES LTD	-1.32	21-11-19
248	21-11-26	ICBC INTERNATIONAL SECURITIES LTD	-0.26	21-11-10
249	21-11-17	RED EAGLE SECURITIES LTD	1.21	21-09-27
250		I WIN SECURITIES LTD	-1.21	21-11-12
251	21-11-10	ICBC INTERNATIONAL SECURITIES LTD	0.26	21-11-02
252	21-11-02	ICBC INTERNATIONAL SECURITIES LTD	0.33	21-10-15
253	21-10-29	I WIN SECURITIES LTD	1.32
254	21-09-14	THE HONGKONG AND SHANGHAI BANKING	5.74	21-09-13
255	21-08-03	HAFOO SECURITIES LTD	-0.29	21-05-24
256	21-07-29	CITIBANK N.A.	-0.70	21-07-16
257	21-07-23	ORIENTAL PATRON SECURITIES LTD	-4.06	21-07-20
258		CHINA GALAXY INTERNATIONAL SECURITIES	-4.18	21-07-09
259	21-07-21	BANK OF CHINA (HONG KONG) LTD	-0.35	21-07-09
260	21-07-20	ORIENTAL PATRON SECURITIES LTD	-26.78	21-06-15
261	21-07-16	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	21-04-29
262	21-06-30	FIRST FIDELITY CAPITAL (INTERNATIONAL)	6.23
263	21-06-16	ICBC INTERNATIONAL SECURITIES LTD	3.78	21-04-30
264	21-05-18	HING WAI ALLIED SECURITIES LTD	-0.29	21-05-17
265	21-05-03	BOCI SECURITIES LTD	0.30	21-04-30
266		KGI ASIA LTD	-0.25	21-04-30
267	21-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-04-29
268		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-29
269	21-04-29	BNP PARIBAS	0.62	21-01-05
270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-04-28
271		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	21-04-28
272		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-27
273		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	21-04-28
274		BOCI SECURITIES LTD	-0.75	21-04-28
275	21-04-28	BANK OF CHINA (HONG KONG) LTD	0.25	21-04-27
276		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	21-04-27
277		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-04-27
278		BOCI SECURITIES LTD	-0.46	21-04-27
279	21-04-27	HAFOO SECURITIES LTD	1.09	21-02-24
280		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	21-04-16
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-02-01
282		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-03-19
283		FIRST SHANGHAI SECURITIES LTD	-0.58	21-02-23
284		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	20-09-02
285	21-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	4.92	20-03-17
286		ICBC INTERNATIONAL SECURITIES LTD	-5.99	20-08-13
287	21-02-23	BOCI SECURITIES LTD	0.76	21-02-22
288		FUTU SECURITIES INTERNATIONAL	0.33	21-02-22
289		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-02-04
290		HING WAI ALLIED SECURITIES LTD	-0.26	21-01-29
291		CITIBANK N.A.	-0.27	21-02-19
292		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	21-02-22
293	21-02-03	NANYANG COMMERCIAL BANK LTD	0.26	21-01-29
294		KGI ASIA LTD	-0.28	21-02-02
295	21-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	20-08-06
296	21-01-15	KGI ASIA LTD	-0.28	21-01-05
297	21-01-05	KGI ASIA LTD	-0.52	21-01-04
298		BOCI SECURITIES LTD	-1.53	21-01-04
299		ORIENTAL PATRON SECURITIES LTD	-4.33	20-08-13
300	20-12-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	20-12-17
301		KGI ASIA LTD	-0.81	20-12-29
302	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	1.08	20-11-24
303		HING WAI ALLIED SECURITIES LTD	0.33	20-12-14
304		KGI ASIA LTD	-0.61	20-12-28
305		BOCI SECURITIES LTD	-1.05	20-12-28
306	20-12-21	KGI ASIA LTD	-0.69	20-11-10
307	20-12-18	BOCI SECURITIES LTD	-0.54	20-11-19
308	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-18
309	20-12-10	CITIBANK N.A.	-0.52	20-11-16
310	20-10-27	KGI ASIA LTD	-0.47	20-10-23
311	20-10-23	FIRST SHANGHAI SECURITIES LTD	0.31	20-10-22
312		KGI ASIA LTD	-0.31	20-10-22
313	20-10-21	FIRST SHANGHAI SECURITIES LTD	0.30	20-03-17
314		CITIBANK N.A.	-0.28	20-08-25
315		KGI ASIA LTD	-0.40	20-10-15
316	20-10-15	KGI ASIA LTD	6.22	20-10-08
317	20-10-14	BOCI SECURITIES LTD	-0.32	20-09-28
318	20-08-20	BOCI SECURITIES LTD	0.26	20-08-18
319	20-08-13	ICBC INTERNATIONAL SECURITIES LTD	5.93	20-03-17
320		ORIENTAL PATRON SECURITIES LTD	-5.93	20-03-17
321	20-05-20	BOCI SECURITIES LTD	0.41	20-05-19
322		INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-05-05
323	20-04-23	CAITONG INTERNATIONAL SECURITIES CO LTD	4.13	20-04-20
324	20-04-03	CAITONG INTERNATIONAL SECURITIES CO LTD	-4.13	20-04-02
325	20-03-17	FIRST SHANGHAI SECURITIES LTD	-0.31	19-09-12
326		ORIENTAL PATRON SECURITIES LTD	-8.20	18-10-03
327	20-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	19-10-14
328	19-12-30	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-11-06
329	19-12-23	HING WAI ALLIED SECURITIES LTD	-0.25	19-09-09
330	19-12-16	KGI ASIA LTD	-0.42	19-10-17
331	19-12-10	CITIBANK N.A.	-0.54	19-12-02
332	19-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-05
333		CITIBANK N.A.	-0.43	19-11-05
334	19-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	-3.19	19-10-21
335	19-10-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-10-14
336	19-10-16	ICBC INTERNATIONAL SECURITIES LTD	0.46	19-07-19
337		BOCI SECURITIES LTD	0.44	19-10-15
338		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	19-10-15
339	19-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	-1.75	19-10-10
340	19-08-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	19-08-16
341	19-08-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	19-08-14
342		CMB WING LUNG BANK LTD	-0.33	19-08-13
343	19-08-14	UBS SECURITIES HONG KONG LTD	-0.36	19-08-07
344	19-08-08	CMB WING LUNG BANK LTD	-0.27	19-08-07
345	19-07-31	FIRST SHANGHAI SECURITIES LTD	-0.25	19-07-30
346	19-07-19	UBS SECURITIES HONG KONG LTD	0.36	19-07-04
347		CMB WING LUNG BANK LTD	0.28	19-07-18
348		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-07-18
349		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	19-07-18
350	19-07-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	19-07-04
351	19-07-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.44	19-07-02
352		UBS SECURITIES HONG KONG LTD	-0.47	19-06-05
353	19-06-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-06-14
354		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-06-06
355	19-06-12	YUEXING SECURITIES COMPANY LTD	-0.26	19-05-24
356	19-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-05-14
357	19-04-02	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	19-03-29
358	18-12-18	KGI ASIA LTD	1.06	18-12-17
359		CINDA INTERNATIONAL SECURITIES LTD	-1.05	18-11-26
360	18-12-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	18-12-10
361	18-10-30	YUEXING SECURITIES COMPANY LTD	-0.34	18-10-29
362	18-10-29	CAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-10-26
363	18-10-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-10-25
364		YUEXING SECURITIES COMPANY LTD	-0.34	18-10-19
365	18-10-19	PACIFIC INTERNATIONAL SECURITIES LTD	-0.38	18-10-16
366	18-10-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	18-10-15
367		YUEXING SECURITIES COMPANY LTD	-0.26	18-10-12
368	18-10-10	YUEXING SECURITIES COMPANY LTD	-0.34	18-10-09
369	18-10-04	PACIFIC INTERNATIONAL SECURITIES LTD	0.63
370		YUEXING SECURITIES COMPANY LTD	-0.28	17-12-07
371		BANK OF CHINA (HONG KONG) LTD	-0.61	18-10-03
372	18-10-03	CITIBANK N.A.	5.73	18-09-24
373		ORIENTAL PATRON SECURITIES LTD	-5.71	18-03-13
374	18-09-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-09-24
375	18-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	18-09-19
376	18-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-09-10
377	18-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	18-09-07
378	18-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	18-09-05
379	18-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-09-04
380	18-09-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.84	18-09-03
381	18-08-13	BOCI SECURITIES LTD	-0.26	18-08-10
382	18-08-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	18-05-08
383	18-08-01	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.72	17-04-28
384	18-04-10	HAFOO SECURITIES LTD	0.28	18-04-03
385		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	18-04-03
386	18-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	18-03-26
387	18-03-13	ORIENTAL PATRON SECURITIES LTD	55.00	11-03-11
388		SUN SECURITIES LTD	-55.00	17-02-02
389	17-12-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	17-12-19
390	17-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	17-11-14
391	17-11-14	BANK OF CHINA (HONG KONG) LTD	0.30	17-11-13
392		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	17-10-31
393	17-11-09	FIRST SHANGHAI SECURITIES LTD	-0.30	17-11-08
394	17-10-31	FIRST SHANGHAI SECURITIES LTD	-0.34	17-10-20
395	17-04-28	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.07	17-04-27
396		GREATER CHINA SECURITIES LTD	-1.07	17-04-27
397	17-04-27	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.30
398		GREATER CHINA SECURITIES LTD	-0.30	16-07-05
399	17-02-28	FIRST SHANGHAI SECURITIES LTD	0.30	17-02-27
400	17-01-17	SUN SECURITIES LTD	55.00	16-09-26
401	16-10-07	YUEXING SECURITIES COMPANY LTD	2.37	16-09-01
402		KAM FAI SECURITIES CO LTD	-2.36	16-10-06
403	16-08-12	KAM FAI SECURITIES CO LTD	0.36	16-08-11
404		YUEXING SECURITIES COMPANY LTD	-0.37	16-08-11
405	16-08-11	YUEXING SECURITIES COMPANY LTD	0.79	16-08-10
406		KAM FAI SECURITIES CO LTD	-0.56	16-08-10
407	16-08-01	THE HONGKONG AND SHANGHAI BANKING	3.97	16-07-29
408		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-3.99	16-07-15
409	16-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.89	16-07-15
410	16-07-13	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.31	16-07-12
411	16-07-07	YUEXING SECURITIES COMPANY LTD	1.33	16-06-15
412		KAM FAI SECURITIES CO LTD	-1.30	16-07-06
413	16-06-29	FIRST SHANGHAI SECURITIES LTD	2.33	16-06-06
414	16-06-22	KAM FAI SECURITIES CO LTD	0.28	16-06-21
415	16-06-20	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.26	16-06-17
416	16-06-16	CINDA INTERNATIONAL SECURITIES LTD	1.07	16-06-14
417	16-06-10	KAM FAI SECURITIES CO LTD	0.30	16-06-07
418	16-06-07	KAM FAI SECURITIES CO LTD	0.28	16-06-06
419		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	16-06-06
420	16-06-06	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.36	16-06-03
421	16-06-03	GREATER CHINA SECURITIES LTD	-0.28	16-05-30
422	16-06-02	KAM FAI SECURITIES CO LTD	0.28	16-06-01
423	16-06-01	CITIBANK N.A.	-0.34	16-05-31
424	16-05-31	KAM FAI SECURITIES CO LTD	0.28	16-05-30
425	16-05-30	KAM FAI SECURITIES CO LTD	0.28	11-03-30
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-05-25
427	16-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	1.29	16-04-19
428		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	16-04-27
429		EAST ASIA SECURITIES CO LTD	-0.25	16-05-05
430		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	16-04-19
431		CITIBANK N.A.	-0.28	16-05-24
432		CMB WING LUNG BANK LTD	-0.29	16-05-23
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-04-19
434		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	16-04-20
435		NANYANG COMMERCIAL BANK LTD	-0.47	16-05-03
436		HANG SENG SECURITIES LTD	-0.53	16-04-19
437		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	16-05-11
438		OCBC BANK (HONG KONG) LTD	-0.59	16-04-20
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-05-09
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	16-04-19
441		KGI ASIA LTD	-2.06	16-05-20
442		BOCI SECURITIES LTD	-3.08	16-05-13
443		GREATER CHINA SECURITIES LTD	-4.09	16-04-19
444		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-4.69	16-05-24
445		BANK OF CHINA (HONG KONG) LTD	-9.02	16-05-20
446		THE HONGKONG AND SHANGHAI BANKING	-9.25	16-04-28
447	16-05-24	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	15.71	16-04-19
448		CITIBANK N.A.	-4.13	16-05-13
449	16-05-23	CMB WING LUNG BANK LTD	0.27	16-04-19
450	16-05-20	KGI ASIA LTD	1.81	16-04-19
451	16-05-13	CITIBANK N.A.	2.55	16-04-19
452		BOCI SECURITIES LTD	2.17	16-04-19
453	16-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	16-04-19
454	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-04-19
455	16-05-06	BANK OF CHINA (HONG KONG) LTD	5.76	16-04-19
456	16-05-03	NANYANG COMMERCIAL BANK LTD	0.29	16-04-19
457	16-04-28	THE HONGKONG AND SHANGHAI BANKING	5.96	16-04-19
458	16-04-20	OCBC BANK (HONG KONG) LTD	0.39	16-04-19
459	16-04-19	KIN FUNG STOCK CO LTD	-0.26	11-04-27
460		JIMEI SECURITIES LTD	-0.26	15-10-07
461		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	15-02-26
462		THE BANK OF EAST ASIA LTD	-0.28	12-11-26
463		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-03-28
464		FB SECURITIES (HONG KONG) LTD	-0.29	15-05-18
465		CHONG HING SECURITIES LTD	-0.29	15-12-31
466		NANYANG COMMERCIAL BANK LTD	-0.29	15-10-19
467		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	13-12-18
468		UOB KAY HIAN (HONG KONG) LTD	-0.35	16-02-19
469		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	16-04-12
470		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	16-03-11
471		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	15-05-13
472		KINGSTON SECURITIES LTD	-0.38	13-01-23
473		OCBC BANK (HONG KONG) LTD	-0.40	16-03-14
474		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-04-21
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-12-14
476		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-03-31
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	16-03-14
478		ABCI SECURITIES CO LTD	-1.00	11-06-27
479		HANG SENG SECURITIES LTD	-1.35	14-02-18
480		KGI ASIA LTD	-1.80	15-12-22
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.94	14-08-14
482		BOCI SECURITIES LTD	-2.04	14-03-28
483		CITIBANK N.A.	-2.68	16-03-15
484		BANK OF CHINA (HONG KONG) LTD	-5.76	16-04-14
485		GREATER CHINA SECURITIES LTD	-5.83	15-08-18
486		THE HONGKONG AND SHANGHAI BANKING	-5.96	16-04-11
487	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-05
488		BANK OF SINGAPORE LTD	-0.31	14-09-03
489	14-09-08	UBS SECURITIES HONG KONG LTD	0.33	09-11-04
490		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-03
491	14-07-24	BANK OF SINGAPORE LTD	0.30	10-04-16
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-24
493	13-08-02	CITIBANK N.A.	1.13	13-07-23
494	13-07-09	GREATER CHINA SECURITIES LTD	0.38	13-06-05
495	13-06-05	GREATER CHINA SECURITIES LTD	0.40	13-05-13
496	13-05-13	GREATER CHINA SECURITIES LTD	10.87	12-08-07
497	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	11-06-03
498		POLARIS SECURITIES (HONG KONG) LTD	-0.69	11-06-30
499	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-31
500		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-01
501	11-06-27	OCBC BANK (HONG KONG) LTD	0.62	11-06-24
502		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	11-06-24
503	11-06-21	HANTEC SECURITIES CO LTD	0.46	11-06-17
504		JIMEI SECURITIES LTD	-0.48	11-06-20
505	11-06-17	JIMEI SECURITIES LTD	0.36	11-06-16
506		HANTEC SECURITIES CO LTD	-0.46	11-06-16
507	11-06-15	HANTEC SECURITIES CO LTD	0.38	11-06-09
508		FULBRIGHT SECURITIES LTD	-0.40	11-06-14
509	11-06-14	BANK OF CHINA (HONG KONG) LTD	-0.28	11-06-13
510	11-06-08	CHINA DEMETER SECURITIES LTD	-0.75	11-06-07
511	11-06-07	CHINA DEMETER SECURITIES LTD	0.94	11-06-01
512		JIMEI SECURITIES LTD	-1.09	11-06-03
513	11-06-03	JIMEI SECURITIES LTD	-0.33	11-06-02
514	11-06-02	JIMEI SECURITIES LTD	-0.68	11-06-01
515	11-05-16	JIMEI SECURITIES LTD	2.07	11-05-13
516	11-05-13	JIMEI SECURITIES LTD	-0.35	11-05-12
517	11-04-29	CITIBANK N.A.	1.48	11-04-28
518	11-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-04-13
519	11-04-07	KGI ASIA LTD	0.57	11-04-06
520		BANK OF CHINA (HONG KONG) LTD	0.44	11-04-06
521	11-04-06	ABCI SECURITIES CO LTD	0.43	11-03-31
522		BOCI SECURITIES LTD	0.30	11-04-04
523		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	11-04-04
524		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-04
525		CITIBANK N.A.	-0.77	11-04-01
526	11-04-04	KGI ASIA LTD	0.59	11-04-01
527		THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-01
528		BANK OF CHINA (HONG KONG) LTD	-0.33	11-04-01
529		JIMEI SECURITIES LTD	-0.38	11-04-01
530	11-03-30	KGI ASIA LTD	0.28	11-03-29
531	11-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	11-03-28
532		THE HONGKONG AND SHANGHAI BANKING	0.70	11-03-28
533		KGI ASIA LTD	0.69	11-03-28
534		BOCI SECURITIES LTD	-0.28	11-03-28
535		BANK OF CHINA (HONG KONG) LTD	-0.40	11-03-28
536	11-03-28	JIMEI SECURITIES LTD	1.53	11-03-11
537		THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-25
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-25
539	11-03-24	KGI ASIA LTD	0.28	11-03-23
540	11-03-21	ABCI SECURITIES CO LTD	0.29	11-03-18
541	11-03-17	KINGSTON SECURITIES LTD	0.38	11-03-14
542	11-03-14	THE HONGKONG AND SHANGHAI BANKING	1.15	11-03-11
543		BANK OF CHINA (HONG KONG) LTD	0.28	11-03-11
544	11-03-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	10-10-15
545	11-03-10	CITIBANK N.A.	-0.26	11-03-02
546		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-09
547		HANG SENG SECURITIES LTD	-0.34	11-03-09
548		BOCI SECURITIES LTD	-0.37	11-03-09
549		BANK OF CHINA (HONG KONG) LTD	-0.70	11-03-09
550	11-03-01	KGI ASIA LTD	-0.58	11-02-28
551	11-02-28	FIRST SHANGHAI SECURITIES LTD	0.36	11-02-25
552		BANK OF CHINA (HONG KONG) LTD	0.26	11-02-25
553		JIMEI SECURITIES LTD	-0.58	11-02-25
554	11-02-25	BANK OF CHINA (HONG KONG) LTD	0.33	11-02-24
555		JIMEI SECURITIES LTD	-0.34	11-02-22
556	11-02-16	JIMEI SECURITIES LTD	-0.35	11-02-15
557	11-02-10	JIMEI SECURITIES LTD	-0.28	11-02-09
558	11-02-09	JIMEI SECURITIES LTD	1.67	11-02-08
559		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-02-08
560		CELESTIAL SECURITIES LTD	-0.32	11-02-08
561		HANTEC SECURITIES CO LTD	-0.47	11-02-08
562		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	11-02-08
563	11-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	11-02-07
564		CELESTIAL SECURITIES LTD	-0.29	11-02-07
565		JIMEI SECURITIES LTD	-0.48	11-02-07
566	11-02-01	JIMEI SECURITIES LTD	0.34	11-01-31
567		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	11-01-31
568	11-01-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	11-01-28
569		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	11-01-28
570		HANTEC SECURITIES CO LTD	0.25	11-01-28
571		MERRILL LYNCH FAR EAST LTD	-0.34	11-01-28
572		JIMEI SECURITIES LTD	-1.85	11-01-28
573	11-01-28	JIMEI SECURITIES LTD	-1.01	11-01-27
574	11-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	11-01-19
575		JIMEI SECURITIES LTD	-0.42	11-01-19
576	11-01-18	JIMEI SECURITIES LTD	0.82	11-01-17
577		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.68	11-01-17
578	11-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	11-01-14
579		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	11-01-14
580		CELESTIAL SECURITIES LTD	0.27	11-01-14
581		JIMEI SECURITIES LTD	-1.03	11-01-14
582	11-01-13	JIMEI SECURITIES LTD	-0.27	11-01-12
583	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-11
584	11-01-10	JIMEI SECURITIES LTD	1.65	11-01-07
585		HANTEC SECURITIES CO LTD	-0.28	11-01-07
586		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	11-01-07
587		CELESTIAL SECURITIES LTD	-0.44	11-01-07
588		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	11-01-07
589	11-01-07	JIMEI SECURITIES LTD	0.64	11-01-06
590		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	11-01-06
591		HANTEC SECURITIES CO LTD	-0.29	11-01-06
592	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-05
593		JIMEI SECURITIES LTD	-1.65	11-01-05
594	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-04
595		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	11-01-04
596	11-01-04	HANTEC SECURITIES CO LTD	-0.33	11-01-03
597	11-01-03	JIMEI SECURITIES LTD	-0.35	10-12-30
598	10-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	10-12-29
599		JIMEI SECURITIES LTD	-0.40	10-12-29
600	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-28
601	10-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	10-12-23
602	10-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	10-12-22
603		JIMEI SECURITIES LTD	-0.84	10-12-22
604	10-12-22	JIMEI SECURITIES LTD	0.70	10-12-21
605		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-21
606	10-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	10-12-17
607		JIMEI SECURITIES LTD	-0.70	10-12-17
608	10-12-17	JIMEI SECURITIES LTD	2.05	10-12-16
609		BANK OF CHINA (HONG KONG) LTD	-0.29	10-12-16
610		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	10-12-16
611		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	10-12-16
612	10-12-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.71	10-12-15
613		JIMEI SECURITIES LTD	-1.59	10-12-15
614	10-12-14	JIMEI SECURITIES LTD	-0.31	10-12-13
615	10-12-13	BANK OF CHINA (HONG KONG) LTD	0.32	10-12-10
616		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	10-12-10
617	10-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	10-12-09
618		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	10-12-09
619		JIMEI SECURITIES LTD	-1.16	10-12-09
620	10-12-09	HANTEC SECURITIES CO LTD	-0.27	10-12-08
621	10-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	10-12-07
622	10-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	10-12-03
623	10-12-03	HANTEC SECURITIES CO LTD	0.28	10-12-02
624		JIMEI SECURITIES LTD	-1.32	10-12-02
625	10-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	10-12-01
626		HANTEC SECURITIES CO LTD	-0.27	10-12-01
627	10-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	10-11-30
628	10-11-30	HANTEC SECURITIES CO LTD	0.50	10-11-29
629		CELESTIAL SECURITIES LTD	0.41	10-11-29
630		JIMEI SECURITIES LTD	-1.33	10-11-29
631	10-11-29	JIMEI SECURITIES LTD	0.48	10-11-26
632		HANTEC SECURITIES CO LTD	-0.72	10-11-26
633	10-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	10-11-25
634		JIMEI SECURITIES LTD	-0.67	10-11-25
635	10-11-25	HANTEC SECURITIES CO LTD	0.55	10-11-24
636		CELESTIAL SECURITIES LTD	0.40	10-11-24
637		CHINA DEMETER SECURITIES LTD	-0.35	10-11-24
638		JIMEI SECURITIES LTD	-1.24	10-11-24
639	10-11-24	CHINA DEMETER SECURITIES LTD	0.35	10-11-22
640		JIMEI SECURITIES LTD	0.27	10-11-23
641		CELESTIAL SECURITIES LTD	-0.32	10-11-23
642		HANTEC SECURITIES CO LTD	-0.50	10-11-23
643	10-11-23	JIMEI SECURITIES LTD	-0.34	10-11-22
644	10-11-22	JIMEI SECURITIES LTD	-0.33	10-11-19
645	10-11-19	JIMEI SECURITIES LTD	-0.73	10-11-18
646	10-11-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	10-11-17
647	10-11-17	JIMEI SECURITIES LTD	-0.63	10-11-16
648	10-11-16	HANTEC SECURITIES CO LTD	0.69	10-11-15
649		CELESTIAL SECURITIES LTD	0.26	10-11-15
650		JIMEI SECURITIES LTD	-1.82	10-11-15
651	10-11-15	JIMEI SECURITIES LTD	1.17	10-11-12
652		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	10-11-12
653		KGI ASIA LTD	0.27	10-11-12
654		MIB SECURITIES (HONG KONG) LTD	-0.31	10-11-12
655		CELESTIAL SECURITIES LTD	-0.32	10-11-12
656		HANTEC SECURITIES CO LTD	-0.51	10-11-12
657	10-11-12	JIMEI SECURITIES LTD	4.64	10-11-11
658		HANTEC SECURITIES CO LTD	0.63	10-11-11
659		CELESTIAL SECURITIES LTD	0.50	10-11-11
660		MIB SECURITIES (HONG KONG) LTD	0.30	10-11-11
661		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	10-11-11
662		CITIBANK N.A.	-0.28	10-11-11
663		HANG SENG SECURITIES LTD	-0.33	10-11-11
664		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-11
665		BANK OF CHINA (HONG KONG) LTD	-0.78	10-11-11
666	10-11-11	JIMEI SECURITIES LTD	1.50	10-11-10
667		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	10-11-10
668		HANTEC SECURITIES CO LTD	-0.46	10-11-10
669	10-11-10	HANTEC SECURITIES CO LTD	0.46	10-11-01
670		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-11-08
671		JIMEI SECURITIES LTD	-0.31	10-11-09
672	10-11-09	JIMEI SECURITIES LTD	0.31	10-11-08
673	10-11-08	CELESTIAL SECURITIES LTD	0.33	10-11-05
674		JIMEI SECURITIES LTD	-0.45	10-11-04
675	10-11-04	JIMEI SECURITIES LTD	7.91	10-11-03
676	10-11-01	JIMEI SECURITIES LTD	0.48	10-10-28
677		CELESTIAL SECURITIES LTD	-0.26	10-10-29
678		HANG SENG SECURITIES LTD	-0.29	10-10-29
679		CITIBANK N.A.	-0.35	10-10-29
680		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-10-29
681		BANK OF CHINA (HONG KONG) LTD	-0.76	10-10-29
682	10-10-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	10-10-28
683	10-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	10-10-27
684		HANTEC SECURITIES CO LTD	0.37	10-10-25
685		CELESTIAL SECURITIES LTD	0.31	10-10-27
686		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	10-10-27
687	10-10-27	BANK OF CHINA (HONG KONG) LTD	0.28	10-10-26
688		JIMEI SECURITIES LTD	-0.67	10-10-26
689	10-10-25	JIMEI SECURITIES LTD	0.73	10-10-22
690		HANTEC SECURITIES CO LTD	-0.45	10-10-22
691		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	10-10-22
692	10-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	10-10-21
693		HANTEC SECURITIES CO LTD	0.44	10-10-21
694		JIMEI SECURITIES LTD	-1.52	10-10-21
695	10-10-21	BOCI SECURITIES LTD	0.30	10-10-20
696		MIB SECURITIES (HONG KONG) LTD	-0.28	10-10-20
697		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-10-20
698		CELESTIAL SECURITIES LTD	-0.32	10-10-20
699		HANTEC SECURITIES CO LTD	-0.46	10-10-20
700	10-10-18	HANTEC SECURITIES CO LTD	0.78	10-10-15
701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	10-10-15
702		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	10-10-15
703		MIB SECURITIES (HONG KONG) LTD	0.26	10-10-15
704		JIMEI SECURITIES LTD	-2.68	10-10-15
705	10-10-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	10-10-14
706		JIMEI SECURITIES LTD	-0.71	10-10-14
707	10-10-14	JIMEI SECURITIES LTD	0.31	10-10-13
708		HANTEC SECURITIES CO LTD	-0.71	10-10-13
709	10-10-13	HANTEC SECURITIES CO LTD	0.86	10-10-12
710		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-12
711	10-10-12	HANTEC SECURITIES CO LTD	-0.42	10-10-11
712		JIMEI SECURITIES LTD	-0.52	10-10-11
713	10-10-11	JIMEI SECURITIES LTD	-0.28	10-10-08
714	10-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-10-07
715		BANK OF CHINA (HONG KONG) LTD	0.40	10-10-07
716		CELESTIAL SECURITIES LTD	0.35	10-10-07
717		JIMEI SECURITIES LTD	-2.25	10-10-07
718	10-10-07	HANTEC SECURITIES CO LTD	0.45	10-10-06
719		JIMEI SECURITIES LTD	-0.74	10-10-06
720	10-10-06	JIMEI SECURITIES LTD	-0.91	10-10-05
721	10-10-05	JIMEI SECURITIES LTD	0.85	10-09-30
722	10-09-30	JIMEI SECURITIES LTD	-0.68	10-09-29
723	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.49	10-09-28
724		JIMEI SECURITIES LTD	0.38	10-09-28
725	10-09-24	JIMEI SECURITIES LTD	8.49	10-09-22
726		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	10-09-22
727	10-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.82	10-09-21
728		CELESTIAL SECURITIES LTD	0.25	10-09-21
729		HANTEC SECURITIES CO LTD	-0.40	10-09-21
730		JIMEI SECURITIES LTD	-0.50	10-09-21
731	10-09-21	HANTEC SECURITIES CO LTD	0.46	10-09-20
732		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	10-09-20
733	10-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	10-09-17
734		JIMEI SECURITIES LTD	-0.45	10-09-17
735	10-09-17	HANG SENG SECURITIES LTD	-0.32	10-09-16
736		CITIBANK N.A.	-0.37	10-09-16
737		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	10-09-16
738		BANK OF CHINA (HONG KONG) LTD	-0.78	10-09-16
739		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-09-16
740	10-09-16	JIMEI SECURITIES LTD	0.79	10-09-14
741	10-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-09-13
742		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	10-09-13
743	10-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	10-09-10
744		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	10-09-10
745	10-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.78	10-09-09
746		HANTEC SECURITIES CO LTD	0.28	10-09-09
747		CELESTIAL SECURITIES LTD	0.28	10-09-09
748		MIB SECURITIES (HONG KONG) LTD	0.26	10-09-09
749		JIMEI SECURITIES LTD	-1.28	10-09-09
750	10-09-09	JIMEI SECURITIES LTD	1.08	10-09-08
751		THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-08
752		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-09-08
753		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	10-09-08
754		HANTEC SECURITIES CO LTD	-0.55	10-09-08
755		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.17	10-09-08
756	10-09-08	HANTEC SECURITIES CO LTD	0.30	10-09-07
757		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-09-07
758		JIMEI SECURITIES LTD	-0.45	10-09-07
759	10-09-07	BANK OF CHINA (HONG KONG) LTD	0.28	10-09-06
760		JIMEI SECURITIES LTD	-0.70	10-09-06
761	10-09-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	10-09-03
762	10-09-03	FIRST SHANGHAI SECURITIES LTD	-0.31	10-08-30
763		JIMEI SECURITIES LTD	-0.37	10-09-02
764		CELESTIAL SECURITIES LTD	-0.38	10-09-02
765	10-09-02	JIMEI SECURITIES LTD	-1.05	10-09-01
766	10-09-01	JIMEI SECURITIES LTD	0.75	10-08-31
767	10-08-31	SOUTH CHINA SECURITIES LTD	-0.28	10-08-30
768		JIMEI SECURITIES LTD	-0.84	10-08-30
769	10-08-30	FIRST SHANGHAI SECURITIES LTD	0.31	10-04-28
770		CELESTIAL SECURITIES LTD	0.29	10-08-27
771		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	10-08-27
772		SOUTH CHINA SECURITIES LTD	-1.13	10-08-27
773	10-08-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	10-08-17
774		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-05-26
775	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.97	10-05-19
776		EMPEROR SECURITIES LTD	-0.28	10-05-06
777	10-05-24	BOCI SECURITIES LTD	1.34	10-05-04
778	10-05-04	JIMEI SECURITIES LTD	1.45	10-05-03
779	10-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	10-04-30
780		CITIBANK N.A.	0.33	10-04-30
781		SOUTH CHINA SECURITIES LTD	-0.59	10-04-30
782	10-04-30	SOUTH CHINA SECURITIES LTD	-0.43	10-04-29
783		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	10-04-29
784	10-04-29	JIMEI SECURITIES LTD	1.63	10-04-28
785		CITIBANK N.A.	0.30	10-04-28
786		BOCI SECURITIES LTD	-0.26	10-04-28
787		SOUTH CHINA SECURITIES LTD	-0.47	10-04-28
788	10-04-28	JIMEI SECURITIES LTD	0.41	10-04-26
789		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	10-04-26
790		ABCI SECURITIES CO LTD	-0.83	10-04-27
791	10-04-27	ABCI SECURITIES CO LTD	0.30	10-04-26
792		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-04-23
793	10-04-26	ABCI SECURITIES CO LTD	0.46	10-04-23
794		QUAM SECURITIES LTD	-0.49	10-04-22
795	10-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	10-04-22
796	10-04-22	JIMEI SECURITIES LTD	-0.30	10-04-21
797		QUAM SECURITIES LTD	-0.32	10-04-21
798		BANK OF CHINA (HONG KONG) LTD	-0.39	10-04-21
799		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-21
800	10-04-21	SOUTH CHINA SECURITIES LTD	3.42	10-04-20
801		MTF SECURITIES LTD	-3.42	10-04-19
802	10-04-19	BOCI SECURITIES LTD	-0.42	10-04-16
803	10-04-16	ABCI SECURITIES CO LTD	0.86	10-04-14
804		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	10-04-15
805	10-04-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	10-04-13
806		QUAM SECURITIES LTD	-0.94	10-04-09
807	10-04-12	MTF SECURITIES LTD	3.56	10-01-12
808	10-04-09	CITIBANK N.A.	0.28	10-04-08
809		JIMEI SECURITIES LTD	-0.34	10-04-08
810	10-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	10-04-07
811	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-31
812	10-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	10-03-30
813		SINOMAX SECURITIES LTD	-0.28	10-03-30
814		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-03-30
815		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	10-03-30
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-03-30
817		EMPEROR SECURITIES LTD	-0.42	10-03-30
818		QUAM SECURITIES LTD	-0.43	10-03-30
819		KGI ASIA LTD	-0.43	10-03-30
820		BOCI SECURITIES LTD	-0.47	10-03-30
821		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	10-03-29
822		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	10-03-30
823		HANG SENG SECURITIES LTD	-0.78	10-03-30
824		CITIBANK N.A.	-0.81	10-03-30
825		JIMEI SECURITIES LTD	-0.92	10-03-30
826		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.14	10-03-30
827		BANK OF CHINA (HONG KONG) LTD	-1.94	10-03-30
828		THE HONGKONG AND SHANGHAI BANKING	-2.33	10-03-30
829	10-03-30	EMPEROR SECURITIES LTD	1.24	10-03-26
830		SINOMAX SECURITIES LTD	0.99	10-01-08
831		JIMEI SECURITIES LTD	0.89	10-03-29
832		PHILLIP SECURITIES (HONG KONG) LTD	0.52	10-03-29
833		QUAM SECURITIES LTD	-1.75	10-03-29
834		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.63	10-03-29
835	10-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	10-03-26
836	10-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	10-03-25
837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	10-03-25
838		BANK OF CHINA (HONG KONG) LTD	0.27	10-03-25
839		QUAM SECURITIES LTD	-0.30	10-03-22
840		JIMEI SECURITIES LTD	-1.70	10-03-25
841	10-03-22	QUAM SECURITIES LTD	0.45	10-03-18
842		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	10-03-19
843	10-03-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-03-18
844	10-03-18	QUAM SECURITIES LTD	-0.31	10-03-15
845	10-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	10-03-15
846		ABCI SECURITIES CO LTD	-0.76	10-03-12
847	10-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	10-03-15
848		JIMEI SECURITIES LTD	-0.37	10-03-15
849	10-03-03	JIMEI SECURITIES LTD	-0.60	10-03-02
850	10-03-01	BANK OF CHINA (HONG KONG) LTD	0.33	10-02-26
851		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-02-26
852	10-02-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	10-02-25
853		HANTEC SECURITIES CO LTD	0.39	10-02-25
854		JIMEI SECURITIES LTD	-0.51	10-02-25
855		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	10-02-25
856	10-02-25	BANK OF CHINA (HONG KONG) LTD	0.27	10-02-24
857		JIMEI SECURITIES LTD	-0.36	10-02-24
858		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	10-02-24
859	10-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	10-02-23
860		HANTEC SECURITIES CO LTD	-0.47	10-02-23
861	10-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-02-22
862	10-02-22	HANTEC SECURITIES CO LTD	0.26	10-02-19
863	10-02-17	JIMEI SECURITIES LTD	0.60	10-02-12
864		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-02-12
865		HANTEC SECURITIES CO LTD	-0.42	10-02-12
866	10-02-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	10-02-11
867		JIMEI SECURITIES LTD	-0.42	10-02-11
868	10-02-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-02-10
869		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	10-02-10
870	10-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	10-02-09
871		HANTEC SECURITIES CO LTD	-0.27	10-02-09
872		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	10-02-09
873	10-02-09	JIMEI SECURITIES LTD	0.59	10-02-08
874		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	10-02-08
875	10-02-08	HANTEC SECURITIES CO LTD	0.38	10-02-05
876		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-02-05
877		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	10-02-05
878	10-02-05	JIMEI SECURITIES LTD	-0.73	10-02-04
879	10-02-04	HANTEC SECURITIES CO LTD	-0.52	10-02-03
880	10-02-03	HANTEC SECURITIES CO LTD	0.49	10-02-02
881		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-02-02
882		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	10-02-02
883	10-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	10-02-01
884		JIMEI SECURITIES LTD	-0.36	10-02-01
885	10-02-01	JIMEI SECURITIES LTD	-0.27	10-01-29
886	10-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-01-28
887	10-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	10-01-25
888	10-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-01-21
889	10-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	10-01-18
890	10-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	10-01-15
891	10-01-15	JIMEI SECURITIES LTD	-0.26	10-01-13
892	10-01-12	QUAM SECURITIES LTD	0.48	10-01-11
893	10-01-11	QUAM SECURITIES LTD	3.82	10-01-07
894	10-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-01-07
895	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-12-28
896	09-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	09-12-23
897		JIMEI SECURITIES LTD	0.40	09-12-22
898		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-12-23
899	09-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	09-12-22
900	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-12-21
901	09-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.92	09-12-18
902		JIMEI SECURITIES LTD	0.25	09-12-18
903		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
904	09-12-18	JIMEI SECURITIES LTD	0.48	09-12-17
905		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-12-17
906	09-12-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-12-16
907	09-12-16	JIMEI SECURITIES LTD	4.12	09-12-15
908	09-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	09-12-14
909		BANK OF CHINA (HONG KONG) LTD	0.27	09-12-14
910		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-12-14
911	09-12-14	WING YEE SECURITIES CO LTD	-0.28	09-12-02
912		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-12-03
913		HENIK SECURITIES LTD	-0.30	09-12-02
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-12-03
915		BOCI SECURITIES LTD	-0.52	09-12-03
916		HANG SENG SECURITIES LTD	-0.66	09-12-03
917		CITIBANK N.A.	-0.71	09-12-03
918		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	09-12-03
919		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	09-12-03
920		BANK OF CHINA (HONG KONG) LTD	-1.05	09-12-03
921		THE HONGKONG AND SHANGHAI BANKING	-1.79	09-12-10
922	09-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.19	09-12-03
923	09-12-10	JIMEI SECURITIES LTD	0.31	09-12-03
924		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-12-03
925	09-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-12-02
926		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-12-02
927		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-12-02
928	09-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-12-01
929		JIMEI SECURITIES LTD	-0.25	09-12-01
930	09-12-01	JIMEI SECURITIES LTD	0.47	09-11-30
931	09-11-30	PHILLIP SECURITIES (HONG KONG) LTD	0.43	09-11-27
932		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	09-11-27
933		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-11-26
934		JIMEI SECURITIES LTD	0.26	09-08-18
935		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-11-27
936		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-27
937		ICBC (ASIA) SECURITIES LTD	-0.38	09-11-27
938		BOCI SECURITIES LTD	-1.03	09-11-27
939	09-11-25	BOCI SECURITIES LTD	-0.58	09-11-24
940	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-05
941	09-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-10-27
942	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-27
943		BOCI SECURITIES LTD	-0.38	09-10-27
944	09-10-21	GAOYU SECURITIES LIMITED	-0.44	09-10-16
945	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-10-19
946		BOCI SECURITIES LTD	-0.59	09-10-19
947	09-10-16	BOCI SECURITIES LTD	0.41	09-10-15
948	09-10-14	CELETIO INVESTMENTS LTD	0.28	09-06-10
949		BOCI SECURITIES LTD	0.27	09-10-13
950	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-09
951	09-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.38	09-10-08
952		ABCI SECURITIES CO LTD	-0.96	09-10-07
953	09-10-05	ABCI SECURITIES CO LTD	0.46	09-10-02
954	09-09-30	ABCI SECURITIES CO LTD	0.51	09-09-24
955	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-25
956		BANK OF CHINA (HONG KONG) LTD	-0.64	09-09-25
957		KGI ASIA LTD	-0.80	09-09-25
958	09-09-24	KGI ASIA LTD	0.72	09-09-23
959		GREATER CHINA SECURITIES LTD	-0.29	09-09-23
960	09-09-22	CITIBANK N.A.	0.43	09-09-21
961		GREATER CHINA SECURITIES LTD	-0.41	09-09-21
962	09-09-21	GREATER CHINA SECURITIES LTD	-0.45	09-09-18
963	09-09-18	GREATER CHINA SECURITIES LTD	-0.41	09-09-17
964	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-15
965	09-09-15	GREATER CHINA SECURITIES LTD	0.47	09-09-14
966	09-09-08	GREATER CHINA SECURITIES LTD	-0.38	09-09-07
967	09-09-07	GREATER CHINA SECURITIES LTD	-0.30	09-09-04
968	09-08-31	GREATER CHINA SECURITIES LTD	-0.36	09-08-28
969	09-08-21	GREATER CHINA SECURITIES LTD	0.69	09-08-18
970	09-08-17	GREATER CHINA SECURITIES LTD	-0.70	09-08-14
971	09-08-14	GREATER CHINA SECURITIES LTD	1.68	09-08-13
972	09-08-13	GREATER CHINA SECURITIES LTD	-0.59	09-08-12
973	09-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-08-11
974		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-08-11
975	09-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-08-10
976		BANK OF CHINA (HONG KONG) LTD	0.27	09-08-10
977	09-08-10	GREATER CHINA SECURITIES LTD	-0.84	09-08-05
978	09-08-05	GREATER CHINA SECURITIES LTD	3.31	09-07-30
979		MTF SECURITIES LTD	0.26	09-07-29
980		BOCI SECURITIES LTD	-0.27	09-08-04
981		BANK OF CHINA (HONG KONG) LTD	-0.42	09-08-04
982		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-08-04
983	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-30
984	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-28
985		GREATER CHINA SECURITIES LTD	-0.93	09-07-24
986	09-07-24	GREATER CHINA SECURITIES LTD	1.01	09-07-14
987	09-06-23	GREATER CHINA SECURITIES LTD	-0.29	09-06-22
988	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-05-13
989	09-06-09	BANK OF CHINA (HONG KONG) LTD	-0.29	09-06-08
990	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-01
991	09-05-22	DBS VICKERS (HONG KONG) LTD	-0.25	09-05-21
992	09-05-15	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	09-05-14
993	09-05-14	BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-13
994	09-04-01	GREATER CHINA SECURITIES LTD	-0.33	09-03-31
995	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-03-30
996		GREATER CHINA SECURITIES LTD	-0.86	09-03-30
997	09-03-19	GREATER CHINA SECURITIES LTD	-0.36	09-03-18
998	09-03-16	GAOYU SECURITIES LIMITED	-0.27	09-03-02
999		CITIBANK N.A.	-0.28	09-03-12
1000		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-03-13
1001		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-03-13
1002		NANYANG COMMERCIAL BANK LTD	-0.31	09-03-10
1003		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-03-06
1004		BOCI SECURITIES LTD	-0.50	09-03-13
1005		GREATER CHINA SECURITIES LTD	-0.51	09-03-13
1006		HANG SENG SECURITIES LTD	-0.72	09-03-13
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	09-02-24
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	09-03-13
1009		BANK OF CHINA (HONG KONG) LTD	-1.84	09-03-13
1010		THE HONGKONG AND SHANGHAI BANKING	-3.16	09-03-13
1011	09-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	09-02-25
1012		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	09-03-09
1013	09-03-10	BOCI SECURITIES LTD	0.34	09-03-09
1014		MIB SECURITIES (HONG KONG) LTD	0.26	09-03-09
1015		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-03-09
1016		BANK OF CHINA (HONG KONG) LTD	-0.39	09-03-09
1017	09-03-09	BOCI SECURITIES LTD	0.45	09-03-06
1018		HANTEC SECURITIES CO LTD	-0.35	09-03-06
1019		UBS SECURITIES HONG KONG LTD	-0.46	09-03-03
1020	09-03-06	HANTEC SECURITIES CO LTD	0.36	09-03-05
1021		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-03-05
1022		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	09-03-05
1023	09-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	09-03-04
1024		HANTEC SECURITIES CO LTD	-0.30	09-03-04
1025	09-03-04	GREATER CHINA SECURITIES LTD	1.50	09-03-03
1026		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	09-03-03
1027		MIB SECURITIES (HONG KONG) LTD	0.33	09-03-03
1028		HANTEC SECURITIES CO LTD	-0.28	09-03-03
1029		VC BROKERAGE LTD	-0.31	09-03-03
1030		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-03-03
1031		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-03
1032	09-03-03	HANTEC SECURITIES CO LTD	0.58	09-03-02
1033		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-03-02
1034		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-03-02
1035		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-02
1036		MIB SECURITIES (HONG KONG) LTD	-0.37	09-03-02
1037		GREATER CHINA SECURITIES LTD	-1.62	09-03-02
1038	09-03-02	GREATER CHINA SECURITIES LTD	0.52	09-02-27
1039		MIB SECURITIES (HONG KONG) LTD	0.25	09-02-27
1040		HANTEC SECURITIES CO LTD	-0.25	09-02-27
1041		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-02-27
1042	09-02-27	GREATER CHINA SECURITIES LTD	0.93	09-02-26
1043		PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-02-26
1044		HANTEC SECURITIES CO LTD	0.25	09-02-25
1045		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-02-26
1046		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	09-02-26
1047	09-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	09-02-25
1048		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	09-02-25
1049		GREATER CHINA SECURITIES LTD	-0.71	09-02-25
1050	09-02-25	GREATER CHINA SECURITIES LTD	0.51	09-02-24
1051		MIB SECURITIES (HONG KONG) LTD	-0.31	09-02-24
1052	09-02-24	MIB SECURITIES (HONG KONG) LTD	0.33	09-02-23
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-02-18
1054	09-02-23	UBS SECURITIES HONG KONG LTD	1.16	08-12-29
1055		NOMURA SECURITIES (HK) LTD	-0.66	09-02-20
1056		CITIBANK N.A.	-1.11	09-02-19
1057	09-02-20	DBS VICKERS (HONG KONG) LTD	0.48	09-02-19
1058		GREATER CHINA SECURITIES LTD	0.28	09-02-19
1059		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-19
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-02-19
1061	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.94	09-02-18
1062		NOMURA SECURITIES (HK) LTD	-0.45	09-02-18
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-02-17
1064	09-02-18	GREATER CHINA SECURITIES LTD	0.54	09-02-17
1065		OCBC BANK (HONG KONG) LTD	0.38	08-06-19
1066		MIB SECURITIES (HONG KONG) LTD	0.30	09-02-17
1067		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-02-17
1068		NOMURA SECURITIES (HK) LTD	-1.23	09-02-09
1069	09-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	09-02-16
1070	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-02-12
1071	09-02-12	BANK OF CHINA (HONG KONG) LTD	-0.51	09-02-11
1072	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-10
1073	09-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-02-09
1074	09-02-09	NOMURA SECURITIES (HK) LTD	2.30	09-01-30
1075		THE HONGKONG AND SHANGHAI BANKING	-2.62	09-02-06
1076	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-02-05
1077		BANK OF CHINA (HONG KONG) LTD	0.36	09-02-05
1078		THE HONGKONG AND SHANGHAI BANKING	-1.43	09-02-05
1079	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.99	09-02-03
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	09-02-02
1081	09-01-30	THE HONGKONG AND SHANGHAI BANKING	2.19	09-01-29
1082		NOMURA SECURITIES (HK) LTD	-2.32	09-01-21
1083	09-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-12
1084	09-01-23	HANG SENG SECURITIES LTD	-0.25	09-01-22
1085	09-01-21	NOMURA SECURITIES (HK) LTD	1.83	09-01-15
1086		GREATER CHINA SECURITIES LTD	-0.27	09-01-20
1087		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-01-20
1088	09-01-20	GREATER CHINA SECURITIES LTD	-0.32	09-01-16
1089	09-01-15	THE HONGKONG AND SHANGHAI BANKING	1.84	09-01-14
1090		GREATER CHINA SECURITIES LTD	0.46	09-01-14
1091		NOMURA SECURITIES (HK) LTD	-1.87	08-11-25
1092	09-01-14	BOCI SECURITIES LTD	0.41	09-01-13
1093	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	09-01-09
1094		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-01-09
1095	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.14	09-01-08
1096		GREATER CHINA SECURITIES LTD	-0.43	09-01-08
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	09-01-07
1098	09-01-07	GREATER CHINA SECURITIES LTD	-0.36	09-01-06
1099	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	08-12-29
1100		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-30
1101	08-12-30	BOCI SECURITIES LTD	0.37	08-12-29
1102	08-12-29	GREATER CHINA SECURITIES LTD	1.36	08-12-23
1103		THE HONGKONG AND SHANGHAI BANKING	1.25	08-12-23
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	08-12-22
1105	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.52	08-12-19
1106		THE HONGKONG AND SHANGHAI BANKING	-3.45	08-12-19
1107	08-12-19	THE HONGKONG AND SHANGHAI BANKING	5.33	08-12-18
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.35	08-12-18
1109	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	08-12-17
1110		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-12-17
1111	08-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	08-12-16
1112		THE HONGKONG AND SHANGHAI BANKING	-3.20	08-12-16
1113	08-12-16	THE HONGKONG AND SHANGHAI BANKING	3.88	08-12-15
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	08-12-15
1115	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-12
1116		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-12
1117		GREATER CHINA SECURITIES LTD	-0.63	08-12-12
1118	08-12-12	GREATER CHINA SECURITIES LTD	-0.40	08-12-11
1119	08-12-08	GREATER CHINA SECURITIES LTD	-0.30	08-12-03
1120	08-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-12-01
1121		CHINA CONSTRUCTION BANK (ASIA)	-0.30	08-12-01
1122	08-11-25	NOMURA SECURITIES (HK) LTD	2.23	08-11-24
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-31
1124		CITIBANK N.A.	-0.38	08-11-24
1125		THE HONGKONG AND SHANGHAI BANKING	-2.25	08-11-24
1126	08-11-24	THE HONGKONG AND SHANGHAI BANKING	2.21	08-11-21
1127		NOMURA SECURITIES (HK) LTD	-2.23	08-11-12
1128	08-11-12	NOMURA SECURITIES (HK) LTD	2.23	08-11-11
1129		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-11-11
1130	08-11-11	THE HONGKONG AND SHANGHAI BANKING	2.06	08-11-10
1131		NOMURA SECURITIES (HK) LTD	-2.23	08-10-31
1132	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.70	08-09-25
1133		THE HONGKONG AND SHANGHAI BANKING	-2.82	08-09-29
1134	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.91	08-09-23
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	08-09-22
1136	08-08-25	GREATER CHINA SECURITIES LTD	0.27	08-08-20
1137	08-08-20	GREATER CHINA SECURITIES LTD	-0.39	08-08-19
1138	08-08-12	CITIBANK N.A.	-0.30	08-08-11
1139	08-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-30
1140	08-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	08-07-25
1141		HANTEC SECURITIES CO LTD	-0.46	08-07-28
1142	08-07-28	HANTEC SECURITIES CO LTD	0.46	08-07-24
1143		GREATER CHINA SECURITIES LTD	-0.66	08-07-25
1144	08-07-25	GREATER CHINA SECURITIES LTD	0.46	08-07-24
1145	08-07-24	GREATER CHINA SECURITIES LTD	0.73	08-07-23
1146		HANTEC SECURITIES CO LTD	-0.54	08-07-22
1147	08-07-21	GREATER CHINA SECURITIES LTD	-0.36	08-07-18
1148	08-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-16
1149		GREATER CHINA SECURITIES LTD	-0.69	08-07-16
1150	08-07-15	GREATER CHINA SECURITIES LTD	0.77	08-07-14
1151		HANTEC SECURITIES CO LTD	-0.27	08-07-14
1152	08-07-14	GREATER CHINA SECURITIES LTD	-0.52	08-07-11
1153	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-10
1154	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.54	08-07-09
1155		CITIBANK N.A.	-0.54	08-07-08
1156	08-07-08	GREATER CHINA SECURITIES LTD	0.49	08-07-07
1157	08-07-07	GREATER CHINA SECURITIES LTD	0.58	08-07-04
1158		MIB SECURITIES (HONG KONG) LTD	-0.50	08-07-04
1159	08-07-04	GREATER CHINA SECURITIES LTD	-0.30	08-07-03
1160	08-07-02	GREATER CHINA SECURITIES LTD	-0.61	08-06-30
1161	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-06-26
1162		BANK OF CHINA (HONG KONG) LTD	-0.35	08-06-27
1163		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-06-27
1164	08-06-27	GREATER CHINA SECURITIES LTD	0.50	08-06-26
1165		HANTEC SECURITIES CO LTD	-0.28	08-06-24
1166	08-06-24	GREATER CHINA SECURITIES LTD	-0.40	08-06-23
1167	08-06-20	GREATER CHINA SECURITIES LTD	0.26	08-06-19
1168	08-06-19	GREATER CHINA SECURITIES LTD	-0.34	08-06-18
1169	08-06-17	CITIBANK N.A.	-0.28	08-05-30
1170	08-06-16	GREATER CHINA SECURITIES LTD	2.61	08-06-13
1171	08-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	08-06-06
1172		GREATER CHINA SECURITIES LTD	-0.43	08-06-06
1173	08-06-06	GREATER CHINA SECURITIES LTD	0.29	08-06-05
1174	08-06-05	MIB SECURITIES (HONG KONG) LTD	0.26	08-06-04
1175		GREATER CHINA SECURITIES LTD	-0.46	08-06-04
1176	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-03
1177		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-06-03
1178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	08-06-03
1179		GREATER CHINA SECURITIES LTD	-0.48	08-06-03
1180	08-06-03	GREATER CHINA SECURITIES LTD	0.51	08-06-02
1181		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	08-06-02
1182	08-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	08-05-30
1183		DBS VICKERS (HONG KONG) LTD	0.26	08-05-29
1184		BANK OF CHINA (HONG KONG) LTD	-0.26	08-05-30
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-05-30
1186		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-05-30
1187		GREATER CHINA SECURITIES LTD	-0.87	08-05-30
1188	08-05-30	GREATER CHINA SECURITIES LTD	0.41	08-05-29
1189		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	08-05-29
1190	08-05-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	08-05-28
1191		GREATER CHINA SECURITIES LTD	-0.75	08-05-28
1192	08-05-27	GREATER CHINA SECURITIES LTD	0.39	08-05-26
1193		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	08-05-26
1194	08-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	08-05-23
1195		GREATER CHINA SECURITIES LTD	-0.33	08-05-23
1196	08-05-22	GREATER CHINA SECURITIES LTD	0.77	08-05-21
1197		HANTEC SECURITIES CO LTD	-0.28	08-05-21
1198		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	08-05-21
1199	08-05-21	NOMURA SECURITIES (HK) LTD	2.72	08-05-13
1200		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	08-05-20
1201		HANTEC SECURITIES CO LTD	0.30	08-05-20
1202		HOORAY SECURITIES LTD	-0.38	08-05-20
1203		GREATER CHINA SECURITIES LTD	-1.15	08-05-20
1204		THE HONGKONG AND SHANGHAI BANKING	-2.72	08-05-20
1205	08-05-20	GREATER CHINA SECURITIES LTD	0.62	08-05-19
1206	08-05-19	GREATER CHINA SECURITIES LTD	0.60	08-05-16
1207	08-05-15	HANTEC SECURITIES CO LTD	0.34	08-05-14
1208		GREATER CHINA SECURITIES LTD	-0.99	08-05-14
1209	08-05-14	THE HONGKONG AND SHANGHAI BANKING	3.04	08-05-13
1210		GREATER CHINA SECURITIES LTD	0.57	08-05-13
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.12	08-05-09
1212	08-05-13	THE HONGKONG AND SHANGHAI BANKING	2.70	08-05-09
1213		NOMURA SECURITIES (HK) LTD	-2.72	08-05-09
1214	08-05-09	NOMURA SECURITIES (HK) LTD	2.72	08-05-08
1215		THE HONGKONG AND SHANGHAI BANKING	-2.67	08-05-08
1216	08-05-08	THE HONGKONG AND SHANGHAI BANKING	2.78	08-05-07
1217		NOMURA SECURITIES (HK) LTD	-2.72	08-05-02
1218	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.14	08-05-05
1219		GREATER CHINA SECURITIES LTD	1.25	08-05-05
1220		THE HONGKONG AND SHANGHAI BANKING	-3.18	08-05-06
1221	08-05-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	08-05-02
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-05-02
1223	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	08-04-30
1224		BANK OF CHINA (HONG KONG) LTD	0.35	08-04-30
1225		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	08-02-01
1226		GREATER CHINA SECURITIES LTD	-0.76	08-04-30
1227		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-04-30
1228	08-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-29
1229		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-29
1230	08-04-25	GREATER CHINA SECURITIES LTD	0.85	08-04-24
1231	08-04-10	NOMURA SECURITIES (HK) LTD	1.65	08-04-08
1232		THE HONGKONG AND SHANGHAI BANKING	-1.66	08-04-09
1233	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-08
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-08
1235	08-04-08	THE HONGKONG AND SHANGHAI BANKING	1.69	08-04-07
1236		NOMURA SECURITIES (HK) LTD	-1.65	08-04-07
1237	08-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-03-31
1238	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-17
1239	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-18
1240		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-19
1241	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.03
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	08-02-15
1243	08-02-01	NOMURA SECURITIES (HK) LTD	2.62	08-01-28
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-28
1245		THE HONGKONG AND SHANGHAI BANKING	-2.90	08-01-31
1246	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-01-30
1247		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-30
1248	08-01-29	THE HONGKONG AND SHANGHAI BANKING	1.60	08-01-28
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	08-01-28
1250	08-01-17	MACQUARIE CAPITAL SECURITIES LTD	0.40
1251		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-01-15
1252		CITIBANK N.A.	-0.81	08-01-16
1253	08-01-10	GREATER CHINA SECURITIES LTD	-0.54	08-01-09
1254	08-01-04	CITIBANK N.A.	-0.32	08-01-03
1255	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-28
1256	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-18
1257	07-12-17	UBS SECURITIES HONG KONG LTD	-0.25	07-12-11
1258	07-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	07-12-13
1259		BEAR STEARNS ASIA LTD	-0.30	07-12-06
1260		CITIBANK N.A.	-0.42	07-12-13
1261		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-13
1262	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-12-11
1263		UOB KAY HIAN (HONG KONG) LTD	0.31	07-12-11
1264		BANK OF CHINA (HONG KONG) LTD	0.27	07-12-12
1265		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-12-11
1266		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-12-11
1267		CITIBANK N.A.	-3.06	07-12-11
1268	07-12-11	UBS SECURITIES HONG KONG LTD	0.25	07-12-06
1269		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-12-10
1270	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-12-05
1271		CITIBANK N.A.	-0.31	07-12-05
1272	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-30
1273	07-11-30	GREATER CHINA SECURITIES LTD	1.80	07-11-29
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-11-29
1275		CITIBANK N.A.	-0.57	07-11-29
1276		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-11-29
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	07-11-29
1278	07-11-27	THE HONGKONG AND SHANGHAI BANKING	3.89	07-11-26
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.99	07-11-26
1280	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-23
1281	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	07-11-16
1282		CITIBANK N.A.	0.32	07-11-16
1283		THE HONGKONG AND SHANGHAI BANKING	-5.04	07-11-16
1284	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.82	07-11-15
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-11-15
1286	07-11-15	CITIBANK N.A.	1.42	07-11-14
1287	07-11-14	CITIBANK N.A.	1.31	07-11-13
1288		GREATER CHINA SECURITIES LTD	-0.26	07-11-13
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-13
1290	07-11-13	CITIBANK N.A.	0.45	07-11-12
1291		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-12
1292	07-11-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	07-11-07
1293	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.00	07-10-31
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-10-31
1295	07-10-30	CITIBANK N.A.	0.61	07-10-29
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-10-29
1297	07-10-29	GREATER CHINA SECURITIES LTD	0.44	07-10-26
1298		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-10-26
1299	07-10-26	GREATER CHINA SECURITIES LTD	0.27	07-10-25
1300		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-25
1301	07-10-25	CITIBANK N.A.	0.52	07-10-24
1302	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-23
1303	07-10-22	CITIBANK N.A.	0.32	07-10-18
1304	07-10-10	THE HONGKONG AND SHANGHAI BANKING	3.21	07-10-09
1305		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-10-09
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	07-10-09
1307	07-10-09	CITIBANK N.A.	-0.29	07-10-08
1308	07-10-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	07-09-25
1309	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-04
1310	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.70	07-10-02
1311		THE HONGKONG AND SHANGHAI BANKING	-3.73	07-10-02
1312	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-09-28
1313	07-09-28	CITIBANK N.A.	0.49	07-09-27
1314		GREATER CHINA SECURITIES LTD	0.38	07-09-20
1315		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-27
1316	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-21
1317	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-20
1318	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-09-19
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-09-19
1320		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-09-19
1321		GREATER CHINA SECURITIES LTD	-0.55	07-09-18
1322	07-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-09-18
1323		CITIBANK N.A.	-0.99	07-09-18
1324	07-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	07-09-17
1325	07-09-17	CITIBANK N.A.	0.68	07-09-14
1326		BEAR STEARNS ASIA LTD	-0.64	07-09-11
1327	07-09-11	BEAR STEARNS ASIA LTD	0.71	07-09-10
1328		THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-10
1329		CITIBANK N.A.	0.31	07-09-10
1330		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-07
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-09-10
1332	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-06
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-06
1334	07-09-06	BEAR STEARNS ASIA LTD	0.63	07-08-27
1335		MERRILL LYNCH FAR EAST LTD	0.34	07-09-03
1336		CITIBANK N.A.	-1.18	07-09-04
1337	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-31
1338	07-08-27	THE HONGKONG AND SHANGHAI BANKING	1.92	07-08-24
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	07-08-24
1340	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-23
1341		MERRILL LYNCH FAR EAST LTD	-0.34	07-08-20
1342	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-22
1343	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-08-21
1344		GREATER CHINA SECURITIES LTD	-0.28	07-08-21
1345	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-20
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-08-20
1347		BEAR STEARNS ASIA LTD	-0.52	07-08-20
1348	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-17
1349		BEAR STEARNS ASIA LTD	-0.32	07-08-17
1350	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-16
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-16
1352	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	07-08-15
1353		THE HONGKONG AND SHANGHAI BANKING	1.09	07-08-15
1354		BEAR STEARNS ASIA LTD	-4.64	07-08-15
1355	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-14
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
1357	07-08-13	CITIBANK N.A.	0.60	07-08-10
1358		BEAR STEARNS ASIA LTD	-0.28	07-08-10
1359		GREATER CHINA SECURITIES LTD	-0.43	07-08-09
1360	07-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	07-08-09
1361	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-08
1362	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-08-07
1363	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.99	07-08-06
1364		MERRILL LYNCH FAR EAST LTD	0.47	07-08-03
1365		GREATER CHINA SECURITIES LTD	0.30	07-08-06
1366		BEAR STEARNS ASIA LTD	-0.38	07-08-06
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-08-06
1368	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-03
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-03
1370	07-08-03	BEAR STEARNS ASIA LTD	-0.25	07-08-02
1371		CITIBANK N.A.	-0.31	07-08-02
1372	07-08-02	THE HONGKONG AND SHANGHAI BANKING	4.74	07-08-01
1373		DEUTSCHE SECURITIES ASIA LTD	0.36	07-08-01
1374		BEAR STEARNS ASIA LTD	-0.42	07-08-01
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.43	07-08-01
1376	07-08-01	GREATER CHINA SECURITIES LTD	1.05	07-07-31
1377		THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-31
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-31
1379		CITIBANK N.A.	0.32	07-07-31
1380		BEAR STEARNS ASIA LTD	-0.85	07-07-30
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	07-07-31
1382	07-07-31	GREATER CHINA SECURITIES LTD	0.71	07-07-27
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-30
1384		POLARIS CAPITAL (ASIA) LTD	-0.32	07-07-27
1385		KGI ASIA LTD	-0.38	07-07-30
1386		CITIBANK N.A.	-0.51	07-07-30
1387		HANG SENG SECURITIES LTD	-0.52	07-07-30
1388		BANK OF CHINA (HONG KONG) LTD	-0.86	07-07-30
1389	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.58	07-07-26
1390		DEUTSCHE SECURITIES ASIA LTD	0.73	07-07-09
1391		CITIBANK N.A.	0.27	07-07-26
1392		POLARIS CAPITAL (ASIA) LTD	-0.75	07-07-26
1393		THE HONGKONG AND SHANGHAI BANKING	-3.52	07-07-26
1394	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.42	07-07-25
1395		POLARIS CAPITAL (ASIA) LTD	0.36	07-07-25
1396	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-19
1397		POLARIS CAPITAL (ASIA) LTD	0.35	07-07-19
1398		KGI ASIA LTD	0.26	07-07-19
1399		GREATER CHINA SECURITIES LTD	-0.48	07-07-19
1400	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-18
1401		GREATER CHINA SECURITIES LTD	-0.35	07-07-18
1402	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-07-17
1403	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-16
1404	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.85	07-07-11
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-07-11
1406	07-07-09	DEUTSCHE SECURITIES ASIA LTD	0.91
1407		UBS SECURITIES HONG KONG LTD	-0.91	07-07-06
1408	07-07-06	UBS SECURITIES HONG KONG LTD	0.91
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-06-26
1410		UOB KAY HIAN (HONG KONG) LTD	-0.30	07-07-05
1411		KGI ASIA LTD	-0.30	07-07-05
1412	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-07-03
1413		HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	07-07-03
1414		EMPEROR SECURITIES LTD	0.26	07-06-29
1415		HANG SENG SECURITIES LTD	-0.26	07-07-03
1416		BANK OF CHINA (HONG KONG) LTD	-0.38	07-07-03
1417		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-07-03
1418	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-06-26
1419		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-06-26

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