GET NICE HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00064	2002-06-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-05-23	GET NICE SECURITIES LTD	0.41	25-05-22
2		SHANGHAI COMMERCIAL BANK LTD	-0.40	25-05-07
3	25-04-14	FIRST SHANGHAI SECURITIES LTD	-0.28	25-04-11
4	25-04-07	FIRST SHANGHAI SECURITIES LTD	0.40	25-04-03
5		CHINA VERED SECURITIES LTD	-0.40	25-04-03
6	25-04-03	GET NICE SECURITIES LTD	19.12	25-04-02
7		OSHIDORI SECURITIES LTD	2.32	24-10-29
8		THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-02
9		PLANETREE SECURITIES LTD	0.79	19-07-02
10		BANK OF CHINA (HONG KONG) LTD	0.49	25-04-01
11		CHINA VERED SECURITIES LTD	0.40
12		CITIBANK N.A.	0.39	25-04-02
13		IMAGI BROKERAGE LTD	0.36	21-04-23
14	24-11-11	GET NICE SECURITIES LTD	2.80	24-11-08
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.79	24-11-08
16	24-03-04	GET NICE SECURITIES LTD	0.30	24-02-29
17		BUSINESS SECURITIES LTD	-0.29	24-02-27
18	23-06-13	CS WEALTH SECURITIES LTD	0.28	23-05-29
19		POLY WEALTH SECURITIES LTD	-0.28	23-05-29
20	22-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	22-06-08
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	22-04-12
22	21-02-03	GET NICE SECURITIES LTD	29.99	21-02-02
23		CHONG HING BANK LTD	-29.99	20-11-02
24	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.35	20-11-19
25		HONG KONG SECURITIES CLEARING CO. LTD.	-1.41	20-11-19
26	20-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.04	20-11-18
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-11-18
28		GET NICE SECURITIES LTD	-0.67	20-11-11
29	20-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	20-11-16
30		CITIBANK N.A.	-0.58	20-11-11
31	20-11-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	20-11-12
32	20-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-11
33		HONG KONG SECURITIES CLEARING CO. LTD.	-2.19	20-11-11
34	20-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.93	20-11-10
35		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-10
36		CITIBANK N.A.	-2.15	20-11-10
37	20-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	20-11-09
38		BANK OF CHINA (HONG KONG) LTD	-0.28	20-11-09
39		CITIBANK N.A.	-0.63	20-11-09
40	20-11-06	HONG KONG SECURITIES CLEARING CO. LTD.	-2.98	20-11-05
41	20-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	2.10	20-11-04
42		CITIC SECURITIES BROKERAGE (HK) LTD	-2.95	20-09-30
43	20-11-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.82	20-11-03
44		GET NICE SECURITIES LTD	-0.81	20-11-03
45	20-11-03	HONG KONG SECURITIES CLEARING CO. LTD.	-2.93	20-11-02
46	20-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	20-10-30
47		CHONG HING BANK LTD	-0.30	20-10-30
48		CS WEALTH SECURITIES LTD	-0.38	20-10-30
49		GET NICE SECURITIES LTD	-1.65	20-10-30
50		HONG KONG SECURITIES CLEARING CO. LTD.	-1.66	20-10-30
51	20-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	20-10-27
52		CHONG HING BANK LTD	-0.49	20-10-29
53		CS WEALTH SECURITIES LTD	-0.62	20-10-29
54		GET NICE SECURITIES LTD	-3.14	20-10-29
55		HONG KONG SECURITIES CLEARING CO. LTD.	-5.34	20-10-29
56	20-10-29	HONG KONG SECURITIES CLEARING CO. LTD.	9.99	20-10-28
57		OSHIDORI SECURITIES LTD	-0.55	20-10-27
58		CS WEALTH SECURITIES LTD	-0.78	19-07-29
59		CHONG HING BANK LTD	-2.06	20-09-11
60		GET NICE SECURITIES LTD	-6.57	20-10-27
61	20-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	20-10-27
62	20-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.70
63		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	20-08-27
64	20-09-28	OSHIDORI SECURITIES LTD	0.41	20-08-27
65		IMAGI BROKERAGE LTD	-0.41	20-03-13
66	20-09-11	CHONG HING BANK LTD	29.99	19-02-13
67		GET NICE SECURITIES LTD	-30.00	20-09-10
68	20-08-14	GET NICE SECURITIES LTD	7.87	20-08-13
69	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-29
70		BUSINESS SECURITIES LTD	-0.28	19-08-13
71	20-03-13	IMAGI BROKERAGE LTD	0.41	19-01-31
72		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	20-02-25
73	19-12-13	DEUTSCHE BANK AG	-0.25	19-12-12
74	19-10-30	GET NICE SECURITIES LTD	1.79	19-10-22
75		THE HONGKONG AND SHANGHAI BANKING	-1.79	19-10-29
76	18-12-28	GET NICE SECURITIES LTD	0.47	18-12-21
77		BUSINESS SECURITIES LTD	-0.47	18-09-14
78	18-10-22	DEUTSCHE BANK AG	0.26	18-10-19
79		BNP PARIBAS	-0.26	18-10-19
80	18-09-06	DEUTSCHE BANK AG	0.31	18-09-04
81		BNP PARIBAS	-0.31	18-09-05
82	18-08-29	BNP PARIBAS	0.33	18-08-28
83		DEUTSCHE BANK AG	-0.33	18-08-24
84	18-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	3.10	18-04-19
85		CS WEALTH SECURITIES LTD	-3.10	18-03-08
86	18-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	18-02-26
87	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-01-10
88	18-01-16	DEUTSCHE BANK AG	0.53	18-01-15
89		CHONG HING BANK LTD	-0.36	18-01-04
90		BNP PARIBAS	-0.55	18-01-15
91	18-01-15	BNP PARIBAS	0.54	18-01-12
92		DEUTSCHE BANK AG	-0.54	18-01-10
93	17-12-27	DEUTSCHE BANK AG	0.58	17-12-15
94		BNP PARIBAS	-0.58	17-12-21
95	17-12-19	CHONG HING BANK LTD	-0.26	17-12-15
96	17-12-15	BNP PARIBAS	0.60	17-12-13
97		DEUTSCHE BANK AG	-0.59	17-12-12
98	17-12-13	GET NICE SECURITIES LTD	0.37	17-12-12
99		CHONG HING BANK LTD	-0.41	17-12-11
100	17-12-12	DEUTSCHE BANK AG	0.60	17-12-11
101		GET NICE SECURITIES LTD	-0.25	17-12-11
102		BNP PARIBAS	-0.60	17-12-11
103	17-12-11	BNP PARIBAS	0.61	17-12-08
104		CITIBANK N.A.	-0.28	17-12-08
105		DEUTSCHE BANK AG	-0.62	17-12-07
106	17-11-02	DEUTSCHE BANK AG	0.58	17-10-31
107		BNP PARIBAS	-0.55	17-11-01
108	17-11-01	CHONG HING BANK LTD	2.70	17-09-28
109		KINGSTON SECURITIES LTD	-2.70	17-10-27
110	17-10-31	BNP PARIBAS	0.52	17-10-30
111		DEUTSCHE BANK AG	-0.50	17-10-30
112	17-10-30	DEUTSCHE BANK AG	0.50	17-10-27
113		BNP PARIBAS	-0.50	17-10-27
114	17-10-27	BNP PARIBAS	0.46	17-10-26
115		DEUTSCHE BANK AG	-0.42	17-10-26
116	17-10-26	DEUTSCHE BANK AG	0.41	17-10-25
117		BNP PARIBAS	-0.38	17-10-25
118	17-10-25	BNP PARIBAS	0.42	17-10-24
119		DEUTSCHE BANK AG	-0.32	17-10-24
120	17-10-24	DEUTSCHE BANK AG	0.39	17-10-23
121		BNP PARIBAS	-0.39	17-10-23
122	17-10-23	BNP PARIBAS	0.39	17-10-19
123		DEUTSCHE BANK AG	-0.37	17-10-20
124	17-10-17	DEUTSCHE BANK AG	0.29	17-10-16
125		BNP PARIBAS	-0.26	17-10-16
126	17-10-16	BNP PARIBAS	0.26	17-10-13
127		DEUTSCHE BANK AG	-0.26	17-10-13
128	17-09-28	CHONG HING BANK LTD	-0.26	17-09-26
129	17-09-26	GET NICE SECURITIES LTD	0.27	17-09-25
130		CHONG HING BANK LTD	-1.02	17-09-07
131	17-09-25	EMPEROR SECURITIES LTD	-0.38	17-09-19
132	17-09-20	CS WEALTH SECURITIES LTD	6.00	17-09-12
133		KINGSTON SECURITIES LTD	3.98	17-09-11
134		THE HONGKONG AND SHANGHAI BANKING	1.05	17-09-19
135		CHINA CONSTRUCTION BANK (ASIA)	-0.25	17-09-14
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-09-19
137		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-09-15
138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-09-19
139		GET NICE SECURITIES LTD	-0.41	17-09-19
140		HANG SENG SECURITIES LTD	-0.64	17-09-19
141		CITIBANK N.A.	-0.71	17-09-19
142		BANK OF CHINA (HONG KONG) LTD	-0.90	17-09-19
143	17-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-09-07
144	17-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	17-08-30
145	17-06-30	CHONG HING BANK LTD	0.87	16-11-15
146		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	17-04-12
147	17-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.95	17-04-11
148		OSHIDORI SECURITIES LTD	-0.95	17-04-11
149	17-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	17-03-16
150		OSHIDORI SECURITIES LTD	-0.48	17-03-16
151	17-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	17-03-15
152		OSHIDORI SECURITIES LTD	-0.48	17-03-15
153	17-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	17-03-14
154		OSHIDORI SECURITIES LTD	-0.48	17-03-14
155	17-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	15-04-17
156		OSHIDORI SECURITIES LTD	-0.48	16-08-29
157	17-02-17	BUSINESS SECURITIES LTD	-0.26	16-08-18
158	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
159		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	17-02-02
160	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	17-01-03
161		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	17-01-24
162	17-01-10	GET NICE SECURITIES LTD	0.38	17-01-06
163		SUCCESS SECURITIES LTD	-0.50	16-12-20
164	16-12-15	EMPEROR SECURITIES LTD	-0.37	16-12-14
165	16-11-15	CHONG HING BANK LTD	2.48	16-07-15
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	16-11-14
167	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	16-10-27
168		KINGSTON SECURITIES LTD	-2.50	16-08-29
169	16-08-31	CHINA CONSTRUCTION BANK (ASIA)	-0.25	16-08-24
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-22
171		HANG SENG SECURITIES LTD	-0.79	16-08-26
172	16-08-30	CITIBANK N.A.	-0.87	16-08-26
173	16-08-29	GET NICE SECURITIES LTD	2.91	16-08-25
174		OSHIDORI SECURITIES LTD	2.86	12-09-03
175		EMPEROR SECURITIES LTD	2.69	16-08-24
176		KINGSTON SECURITIES LTD	2.48	16-08-18
177		SUCCESS SECURITIES LTD	1.61	16-08-22
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-08-25
179		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	16-08-26
180		THE HONGKONG AND SHANGHAI BANKING	-1.18	16-08-25
181		BANK OF CHINA (HONG KONG) LTD	-1.27	16-08-26
182	16-08-15	QUAM SECURITIES LTD	-0.32	16-08-11
183	16-07-22	CITIBANK N.A.	1.21	16-07-20
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	16-07-21
185	16-05-25	UBS SECURITIES HONG KONG LTD	0.77	16-05-24
186		DEUTSCHE BANK AG	-0.77	16-05-23
187	16-05-23	DEUTSCHE BANK AG	0.77	16-05-20
188		UBS SECURITIES HONG KONG LTD	-0.77	16-05-17
189	16-04-19	CMB WING LUNG BANK LTD	0.61
190		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	16-04-18
191	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-07
192		BANK OF SINGAPORE LTD	-0.30	16-04-05
193	16-01-15	HANG TAI SECURITIES LTD	-0.36	16-01-13
194	15-12-03	HANG SENG SECURITIES LTD	0.74	15-12-02
195		CITIBANK N.A.	-0.38	15-12-02
196	15-12-02	HANG SENG SECURITIES LTD	0.33	15-12-01
197	15-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-11-25
198	15-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-10-14
199	15-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-09-07
200	15-08-27	DEUTSCHE BANK AG	-0.26	15-08-26
201	15-08-26	DEUTSCHE BANK AG	0.33	15-08-21
202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	15-08-25
203	15-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	15-08-24
204	15-08-13	STOCKWELL SECURITIES LTD	-0.40	15-08-12
205	15-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	15-07-13
206	15-07-13	GET NICE SECURITIES LTD	-0.35	15-07-10
207	15-07-10	GET NICE SECURITIES LTD	0.53	15-07-09
208		WO FUNG SECURITIES CO LTD	-0.31	15-07-09
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-07-09
210	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-02
211	15-06-24	UBS SECURITIES HONG KONG LTD	-0.30	15-06-22
212	15-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-06-22
213	15-06-17	GET NICE SECURITIES LTD	-0.26	15-06-16
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-06-16
215	15-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-06-15
216	15-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	15-05-27
217	15-05-27	GET NICE SECURITIES LTD	-0.45	15-05-26
218	15-05-20	GET NICE SECURITIES LTD	18.64	15-05-19
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	15-05-19
220		KINGSTON SECURITIES LTD	-14.95	15-05-19
221	15-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-05-13
222	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-05-12
223	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-05-11
224	15-05-07	HANG SENG SECURITIES LTD	-0.32	15-05-06
225		THE BANK OF EAST ASIA LTD	-0.40	15-05-06
226	15-05-06	BANK OF CHINA (HONG KONG) LTD	0.41	15-05-05
227		ICBC (ASIA) SECURITIES LTD	-0.27	15-05-05
228		GET NICE SECURITIES LTD	-0.29	15-05-05
229	15-05-05	HANG SENG SECURITIES LTD	0.29	15-05-04
230		EVERBRIGHT SECURITIES INVESTMENT	0.27	15-05-04
231		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-04
232		WIN WONG SECURITIES LTD	-0.25	15-05-04
233		FULBRIGHT SECURITIES LTD	-0.28	15-05-04
234	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.56	15-04-30
235		FULBRIGHT SECURITIES LTD	0.33	15-04-30
236		WIN WONG SECURITIES LTD	0.25	15-04-30
237		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-04-30
238		GET NICE SECURITIES LTD	-0.35	15-04-30
239		BUSINESS SECURITIES LTD	-0.37	15-04-24
240		MASON SECURITIES LTD	-0.82	15-04-29
241	15-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	15-04-23
242		GET NICE SECURITIES LTD	-0.40	15-04-23
243	15-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.45	15-04-21
244	15-04-16	ABCI SECURITIES CO LTD	0.25	15-04-15
245		GET NICE SECURITIES LTD	-0.40	15-04-15
246	15-04-15	MASON SECURITIES LTD	-0.36	15-04-14
247		GET NICE SECURITIES LTD	-0.64	15-04-14
248	15-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-04-13
249		GET NICE SECURITIES LTD	-0.34	15-04-13
250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-04-13
251	15-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-04-10
252	15-04-10	KINGSTON SECURITIES LTD	1.86	15-03-18
253		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-04-09
254		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-04-09
255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-04-09
256		SUCCESS SECURITIES LTD	0.29	14-11-05
257		UBS SECURITIES HONG KONG LTD	0.26	15-03-30
258		EMPEROR SECURITIES LTD	-0.28	15-04-09
259		HANG SENG SECURITIES LTD	-0.44	15-04-09
260		BANK OF CHINA (HONG KONG) LTD	-0.76	15-04-09
261		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-04-09
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	15-04-09
263	15-03-30	EMPEROR SECURITIES LTD	0.34	15-03-27
264	15-03-27	EMPEROR SECURITIES LTD	0.26	15-03-26
265	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.53	15-03-17
266		KINGSTON SECURITIES LTD	-5.59	15-03-13
267	15-03-11	EVERBRIGHT SECURITIES INVESTMENT	0.34	15-03-09
268	15-03-04	CITIBANK N.A.	0.25	15-03-03
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-03-03
270	15-02-24	EMPEROR SECURITIES LTD	0.25	15-02-17
271		CITIBANK N.A.	-0.28	15-02-23
272	15-01-14	KINGSTON SECURITIES LTD	18.66	14-12-22
273		GET NICE SECURITIES LTD	-18.66	15-01-13
274	15-01-13	BUSINESS SECURITIES LTD	0.30	15-01-09
275	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-10
276		GET NICE SECURITIES LTD	-0.66	14-12-10
277	14-12-10	GET NICE SECURITIES LTD	-0.30	14-12-09
278	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.31	14-12-08
279		KGI ASIA LTD	-0.34	14-12-08
280		GET NICE SECURITIES LTD	-0.47	14-12-08
281	14-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-12-03
282	14-09-29	GET NICE SECURITIES LTD	-0.27	14-09-26
283	14-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-23
284	14-09-08	UBS SECURITIES HONG KONG LTD	0.63	14-09-02
285		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-05
286	14-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-03
287	14-08-26	KINGSTON SECURITIES LTD	0.34	14-08-22
288		GET NICE SECURITIES LTD	0.25	14-08-25
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-08-25
290	14-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	14-08-08
291		GET NICE SECURITIES LTD	-0.47	14-08-08
292	14-08-07	GET NICE SECURITIES LTD	-0.29	14-08-06
293	14-08-06	GET NICE SECURITIES LTD	-0.46	14-08-05
294	14-05-15	KINGSTON SECURITIES LTD	-0.34	14-05-14
295	14-05-12	KINGSTON SECURITIES LTD	0.74	14-05-09
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-05-09
297	14-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.50	14-04-24
298	14-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.37	14-04-16
299		GET NICE SECURITIES LTD	-0.55	14-04-16
300	14-04-16	GET NICE SECURITIES LTD	-0.69	14-04-15
301	14-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.54	14-04-14
302		GET NICE SECURITIES LTD	-0.39	14-04-14
303	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	14-02-27
304		JPMORGAN CHASE BANK, NATIONAL	-1.79	14-01-08
305	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-27
306	13-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-21
307	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-09-19
308	13-08-21	OCBC BANK (HONG KONG) LTD	0.28	13-08-20
309		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	13-08-20
310	13-07-18	GET NICE SECURITIES LTD	1.13	13-07-17
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	13-07-10
312	13-05-23	GET NICE SECURITIES LTD	1.10	13-05-22
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	13-05-14
314	13-05-09	VMS SECURITIES LTD	-0.27	13-04-16
315	13-05-08	GET NICE SECURITIES LTD	-0.57	13-05-07
316	13-02-01	GET NICE SECURITIES LTD	1.15	13-01-31
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	13-01-14
318	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.37	12-11-30
319	13-01-02	GET NICE SECURITIES LTD	2.03	12-12-28
320		CCB INTERNATIONAL SECURITIES LTD	-2.04	12-12-28
321	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.79	12-09-17
322		THE HONGKONG AND SHANGHAI BANKING	-1.78	12-11-28
323	12-10-09	VMS SECURITIES LTD	0.75
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-10-08
325	12-08-22	GET NICE SECURITIES LTD	1.13	12-08-21
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	12-08-16
327	12-08-07	GET NICE SECURITIES LTD	-0.27	12-08-06
328	12-06-20	GET NICE SECURITIES LTD	0.51	12-06-18
329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-06-19
330	12-05-30	GET NICE SECURITIES LTD	0.60	12-05-25
331		MERRILL LYNCH FAR EAST LTD	-0.60	12-03-27
332	12-04-11	PLANETREE SECURITIES LTD	0.52	12-04-03
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-04-10
334	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-03-29
335		PLANETREE SECURITIES LTD	-0.55	11-02-07
336	12-02-29	KINGSTON SECURITIES LTD	0.31	12-02-13
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-02-28
338	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	11-12-22
339		KINGSTON SECURITIES LTD	-2.24	11-11-24
340	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.87	11-12-09
341		THE HONGKONG AND SHANGHAI BANKING	-4.87	11-12-13
342	11-12-13	GET NICE SECURITIES LTD	0.34	11-12-12
343		CCB INTERNATIONAL SECURITIES LTD	-0.34	11-05-04
344	11-11-25	MERRILL LYNCH FAR EAST LTD	0.72	11-11-16
345		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	11-11-24
346		GET NICE SECURITIES LTD	-0.31	11-11-24
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-11-24
348	11-11-24	THE HONGKONG AND SHANGHAI BANKING	2.90	11-11-23
349		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	11-11-23
350		GET NICE SECURITIES LTD	-0.36	11-11-23
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	11-11-23
352	11-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	11-11-04
353		GET NICE SECURITIES LTD	-0.67	11-11-21
354	11-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.46	11-09-09
355		KINGSTON SECURITIES LTD	2.46	11-11-01
356		KGI ASIA LTD	-4.91	11-11-03
357	11-10-24	SHANGHAI COMMERCIAL BANK LTD	0.34	11-10-21
358		GET NICE SECURITIES LTD	-0.32	11-10-21
359	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	11-10-10
360		KINGSTON SECURITIES LTD	-0.89	11-09-30
361	11-09-26	GET NICE SECURITIES LTD	-0.58	11-09-23
362	11-08-10	GET NICE SECURITIES LTD	0.30	11-08-09
363	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	11-08-02
364		KINGSTON SECURITIES LTD	-2.68	11-07-27
365	11-05-12	GET NICE SECURITIES LTD	0.30	11-05-11
366		RHB SECURITIES HONG KONG LTD	-0.45	11-05-06
367	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	11-04-29
368		BUSINESS SECURITIES LTD	0.30	11-04-28
369		GET NICE SECURITIES LTD	-0.49	11-04-29
370	11-04-29	GET NICE SECURITIES LTD	0.37	11-04-28
371		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	11-04-28
372	11-04-28	GET NICE SECURITIES LTD	0.42	11-04-27
373		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	11-04-27
374	11-04-27	GET NICE SECURITIES LTD	1.19	11-04-26
375		WO FUNG SECURITIES CO LTD	-0.42	11-04-26
376		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.51	11-04-26
377	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.60	11-04-21
378		THE HONGKONG AND SHANGHAI BANKING	1.97	11-04-21
379		GET NICE SECURITIES LTD	-5.30	11-04-21
380	11-04-19	GET NICE SECURITIES LTD	-0.26	11-04-18
381	11-03-15	KGI ASIA LTD	5.01	11-03-14
382	11-02-28	GET NICE SECURITIES LTD	0.25	11-02-25
383	11-02-23	BANK OF CHINA (HONG KONG) LTD	-0.29	11-02-22
384		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-22
385		GET NICE SECURITIES LTD	-1.48	11-02-22
386	11-02-15	KINGSTON SECURITIES LTD	0.29	11-02-14
387	11-02-14	KINGSTON SECURITIES LTD	0.26	11-02-11
388	11-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-02-07
389	11-02-07	GET NICE SECURITIES LTD	0.36	11-02-01
390	11-02-01	KINGSTON SECURITIES LTD	0.35	11-01-24
391		GET NICE SECURITIES LTD	0.29	11-01-27
392		HUNG SING SECURITIES LTD	-0.36	11-01-27
393	11-01-27	GET NICE SECURITIES LTD	0.44	11-01-26
394		SUCCESS SECURITIES LTD	0.35	11-01-25
395		RHB SECURITIES HONG KONG LTD	0.34	11-01-26
396		HUNG SING SECURITIES LTD	-0.25	11-01-26
397		BANK OF CHINA (HONG KONG) LTD	-0.29	11-01-26
398	11-01-26	RHB SECURITIES HONG KONG LTD	0.31	11-01-24
399		HUNG SING SECURITIES LTD	-0.35	10-11-30
400	10-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	10-12-15
401		GET NICE SECURITIES LTD	-0.46	10-12-15
402	10-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	10-12-03
403		GET NICE SECURITIES LTD	-0.33	10-12-14
404	10-11-26	EVERBRIGHT SECURITIES INVESTMENT	-0.46	10-11-25
405	10-11-10	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-09
406	10-10-25	EAST ASIA SECURITIES CO LTD	0.33	10-10-22
407	10-10-18	PLANETREE SECURITIES LTD	0.38	10-10-14
408	10-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-10-13
409	10-09-30	GET NICE SECURITIES LTD	-0.31	10-09-29
410	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	10-09-27
411		KINGSTON SECURITIES LTD	-2.00	10-09-27
412	10-09-21	KINGSTON SECURITIES LTD	0.55	10-09-20
413		GET NICE SECURITIES LTD	0.37	10-09-20
414		RHB SECURITIES HONG KONG LTD	0.27	10-09-20
415		EAST ASIA SECURITIES CO LTD	-0.44	10-09-20
416	10-09-17	KINGSTON SECURITIES LTD	0.71	10-09-09
417		EVERBRIGHT SECURITIES INVESTMENT	-0.71	10-09-16
418	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-05
419		GET NICE SECURITIES LTD	-0.49	10-08-05
420	10-06-07	GET NICE SECURITIES LTD	0.26	10-06-04
421	10-06-03	RHB SECURITIES HONG KONG LTD	0.30	10-06-02
422		KINGSTON SECURITIES LTD	-0.26	10-06-02
423	10-05-11	KINGSTON SECURITIES LTD	1.76	10-04-16
424		GET NICE SECURITIES LTD	0.25	10-05-10
425		EMPEROR SECURITIES LTD	-1.78	10-05-03
426	10-05-03	GET NICE SECURITIES LTD	0.49	10-04-30
427		EMPEROR SECURITIES LTD	-0.47	10-04-27
428	10-04-16	CORPORATE BROKERS LTD	-0.34	10-04-15
429	10-04-01	CORPORATE BROKERS LTD	-0.30	10-03-31
430	10-03-31	GET NICE SECURITIES LTD	1.44	10-03-30
431	10-03-30	GET NICE SECURITIES LTD	1.49	10-03-29
432	10-03-29	GET NICE SECURITIES LTD	1.44	10-03-26
433	10-03-26	GET NICE SECURITIES LTD	1.39	10-03-25
434		CORPORATE BROKERS LTD	0.26	10-03-19
435	10-03-25	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-03-24
436		HANG SENG SECURITIES LTD	-0.28	10-03-24
437		BANK OF CHINA (HONG KONG) LTD	-0.60	10-03-24
438		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-03-24
439	10-03-19	EMPEROR SECURITIES LTD	2.53	10-03-17
440		SUCCESS SECURITIES LTD	1.52	10-03-18
441		EVERBRIGHT SECURITIES INVESTMENT	1.29	10-03-18
442		GET NICE SECURITIES LTD	-5.61	10-03-18
443	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
444	10-02-02	CITIBANK N.A.	0.28	10-02-01
445	10-01-29	CITIBANK N.A.	0.29	10-01-28
446		CORPORATE BROKERS LTD	-0.39	10-01-28
447	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-01-27
448		GET NICE SECURITIES LTD	0.25	10-01-27
449		KGI ASIA LTD	-0.47	10-01-26
450	10-01-26	CITIBANK N.A.	0.26	10-01-25
451		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-01-25
452	10-01-25	CCB INTERNATIONAL SECURITIES LTD	0.94	10-01-21
453	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-21
454		GET NICE SECURITIES LTD	-0.61	10-01-21
455	10-01-21	EVERBRIGHT SECURITIES INVESTMENT	1.06	10-01-20
456		FULBRIGHT SECURITIES LTD	0.57	10-01-20
457		LUEN FAT SECURITIES CO LTD	-0.26	10-01-20
458		GET NICE SECURITIES LTD	-0.35	10-01-20
459		CCB INTERNATIONAL SECURITIES LTD	-0.99	09-09-29
460	10-01-19	CORPORATE BROKERS LTD	-0.28	10-01-18
461	10-01-18	GET NICE SECURITIES LTD	0.29	10-01-15
462		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-01-15
463	10-01-15	CORPORATE BROKERS LTD	0.26	10-01-14
464		HUNG SING SECURITIES LTD	-0.42	10-01-14
465	10-01-14	KGI ASIA LTD	0.37	10-01-13
466		SANFULL SECURITIES LTD	0.30	10-01-13
467		CORPORATE BROKERS LTD	-0.54	10-01-13
468	10-01-11	CORPORATE BROKERS LTD	0.29	10-01-08
469	10-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-01-07
470	10-01-07	WO FUNG SECURITIES CO LTD	-0.31	10-01-06
471		GET NICE SECURITIES LTD	-0.51	10-01-06
472	10-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.94	10-01-05
473		CORPORATE BROKERS LTD	0.37	10-01-05
474		BANK OF CHINA (HONG KONG) LTD	-0.41	10-01-05
475	10-01-05	RHB SECURITIES HONG KONG LTD	0.26	09-12-23
476		GET NICE SECURITIES LTD	-0.34	10-01-04
477	09-12-29	OCBC BANK (HONG KONG) LTD	0.54	09-12-10
478		CORPORATE BROKERS LTD	-0.26	09-12-28
479		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	09-12-28
480	09-12-28	CORPORATE BROKERS LTD	0.27	09-12-23
481	09-12-14	ONSHINE SECURITIES LTD	-0.41	09-12-10
482	09-11-26	HUNG SING SECURITIES LTD	0.38	09-11-25
483		GET NICE SECURITIES LTD	-0.47	09-11-25
484	09-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.30	09-11-24
485	09-11-18	CORPORATE BROKERS LTD	0.31	09-11-17
486	09-11-17	GET NICE SECURITIES LTD	-0.36	09-11-16
487	09-11-13	WO FUNG SECURITIES CO LTD	0.35	09-11-12
488		THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-12
489		BANK OF CHINA (HONG KONG) LTD	0.25	09-11-12
490		LUK FOOK SECURITIES (HK) LTD	-0.33	09-10-28
491		GET NICE SECURITIES LTD	-0.37	09-11-12
492		HUNG SING SECURITIES LTD	-0.39	09-11-12
493		CORPORATE BROKERS LTD	-0.47	09-11-12
494	09-11-12	HUNG SING SECURITIES LTD	0.42	09-11-11
495		RHB SECURITIES HONG KONG LTD	0.28	09-11-03
496		GET NICE SECURITIES LTD	-0.26	09-11-11
497		KINGSTON SECURITIES LTD	-0.35	09-11-06
498		CORPORATE BROKERS LTD	-1.61	09-11-11
499	09-11-06	CORPORATE BROKERS LTD	0.43	09-11-05
500		WIN WONG SECURITIES LTD	-0.25	09-11-03
501		UOB KAY HIAN (HONG KONG) LTD	-0.26	09-11-05
502	09-10-30	CORPORATE BROKERS LTD	0.31	09-10-29
503	09-10-28	KINGSTON SECURITIES LTD	-0.29	09-10-27
504		CORPORATE BROKERS LTD	-0.79	09-10-27
505	09-10-27	CORPORATE BROKERS LTD	0.34	09-10-23
506	09-10-23	GET NICE SECURITIES LTD	-0.30	09-10-22
507	09-10-22	KINGSTON SECURITIES LTD	-0.26	09-10-21
508		CORPORATE BROKERS LTD	-0.49	09-10-21
509	09-10-21	CORPORATE BROKERS LTD	0.25	09-10-20
510	09-10-16	UOB KAY HIAN (HONG KONG) LTD	0.41	09-10-15
511		CORPORATE BROKERS LTD	-0.31	09-10-15
512	09-10-14	CORPORATE BROKERS LTD	0.39	09-10-13
513		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-10-12
514	09-10-13	CORPORATE BROKERS LTD	0.28	09-10-12
515	09-10-12	CORPORATE BROKERS LTD	0.51	09-10-09
516		GET NICE SECURITIES LTD	0.28	09-10-09
517	09-10-09	BANK OF CHINA (HONG KONG) LTD	0.28	09-10-08
518		CORPORATE BROKERS LTD	-1.09	09-10-08
519	09-10-08	CORPORATE BROKERS LTD	0.62	09-10-07
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-10-07
521		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-07
522	09-09-30	ONSHINE SECURITIES LTD	-0.27	09-09-29
523	09-09-29	CCB INTERNATIONAL SECURITIES LTD	2.79	09-07-29
524		CORPORATE BROKERS LTD	0.34	09-09-28
525		ONSHINE SECURITIES LTD	-0.25	09-09-24
526		GET NICE SECURITIES LTD	-0.68	09-09-28
527	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-24
528		YICKO SECURITIES LTD	-0.30	09-09-25
529	09-09-23	RHB SECURITIES HONG KONG LTD	-0.25	09-09-22
530	09-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	09-09-21
531	09-09-21	KINGSTON SECURITIES LTD	1.78	09-09-17
532		THE HONGKONG AND SHANGHAI BANKING	0.93	09-09-17
533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-09-17
534		BANK OF CHINA (HONG KONG) LTD	0.32	09-09-17
535		CORPORATE BROKERS LTD	-1.34	09-09-17
536		GET NICE SECURITIES LTD	-1.60	09-09-18
537		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.73	09-09-17
538	09-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	09-09-17
539		GET NICE SECURITIES LTD	-0.66	09-09-17
540	09-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-09-16
541	09-09-16	GET NICE SECURITIES LTD	0.45	09-09-15
542		CORPORATE BROKERS LTD	0.32	09-09-15
543		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-09-15
544	09-09-15	GET NICE SECURITIES LTD	0.31	09-09-14
545		EVERBRIGHT SECURITIES INVESTMENT	-0.58	09-09-14
546	09-09-14	GET NICE SECURITIES LTD	-0.32	09-09-11
547		EVERBRIGHT SECURITIES INVESTMENT	-1.22	09-09-11
548	09-09-11	CORPORATE BROKERS LTD	0.61	09-09-10
549		GET NICE SECURITIES LTD	-0.55	09-09-10
550		EVERBRIGHT SECURITIES INVESTMENT	-0.98	09-09-10
551	09-09-10	CORPORATE BROKERS LTD	0.48	09-09-09
552		EVERBRIGHT SECURITIES INVESTMENT	0.31	09-09-09
553		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-09
554		GET NICE SECURITIES LTD	-1.55	09-09-09
555	09-09-09	ONSHINE SECURITIES LTD	0.50	09-09-08
556		CORPORATE BROKERS LTD	0.26	09-09-08
557		GET NICE SECURITIES LTD	-1.72	09-09-08
558	09-09-08	GET NICE SECURITIES LTD	0.41	09-09-07
559		ANLI SECURITIES LTD	0.39	09-09-04
560		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-09-07
561		HUNG SING SECURITIES LTD	-0.81	09-09-03
562	09-09-07	SUCCESS SECURITIES LTD	-0.57	09-09-02
563		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	09-09-03
564	09-09-04	GET NICE SECURITIES LTD	-0.41	09-09-03
565	09-09-03	GET NICE SECURITIES LTD	0.43	09-09-02
566		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-02
567	09-09-02	EVERBRIGHT SECURITIES INVESTMENT	1.57	09-09-01
568		ONSHINE SECURITIES LTD	0.37	09-09-01
569		THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-01
570		STOCKWELL SECURITIES LTD	-0.25	09-09-01
571		GET NICE SECURITIES LTD	-0.97	09-09-01
572	09-09-01	EVERBRIGHT SECURITIES INVESTMENT	2.29	09-08-31
573		BANK OF CHINA (HONG KONG) LTD	0.62	09-08-31
574		THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-31
575		YICKO SECURITIES LTD	0.27	09-08-31
576		HANG SENG SECURITIES LTD	0.27	09-08-31
577		WO FUNG SECURITIES CO LTD	-0.38	09-08-31
578		KING SUN SECURITIES LTD	-0.47	09-08-31
579		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	09-08-31
580		GET NICE SECURITIES LTD	-1.91	09-08-31
581		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.16	09-08-28
582	09-08-31	HUNG SING SECURITIES LTD	0.85	09-08-28
583		BANK OF CHINA (HONG KONG) LTD	0.68	09-08-28
584		THE HONGKONG AND SHANGHAI BANKING	0.63	09-08-28
585		WO FUNG SECURITIES CO LTD	0.39	09-08-28
586		KING SUN SECURITIES LTD	0.32	09-08-28
587		SUCCESS SECURITIES LTD	0.30	09-08-28
588		KINGSTON SECURITIES LTD	-1.55	09-08-28
589		EVERBRIGHT SECURITIES INVESTMENT	-2.44	09-08-28
590		GET NICE SECURITIES LTD	-2.73	09-08-28
591	09-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.90	09-08-27
592		THE HONGKONG AND SHANGHAI BANKING	1.07	09-08-27
593		BANK OF CHINA (HONG KONG) LTD	0.82	09-08-27
594		HANG SENG SECURITIES LTD	0.29	09-08-27
595		GET NICE SECURITIES LTD	-0.51	09-08-27
596		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.26	09-08-27
597	09-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.52	09-08-26
598		BANK OF CHINA (HONG KONG) LTD	0.44	09-08-26
599		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-26
600		WO FUNG SECURITIES CO LTD	-0.25	09-08-26
601		LUEN FAT SECURITIES CO LTD	-0.31	09-08-25
602		GET NICE SECURITIES LTD	-0.56	09-08-26
603		SUCCESS SECURITIES LTD	-0.61	09-08-26
604		HUNG SING SECURITIES LTD	-0.75	09-08-26
605		KINGSTON SECURITIES LTD	-1.41	09-08-26
606	09-08-26	GET NICE SECURITIES LTD	2.27	09-08-25
607		THE HONGKONG AND SHANGHAI BANKING	2.23	09-08-25
608		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	09-08-25
609		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	09-08-25
610		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	09-08-25
611		EVERBRIGHT SECURITIES INVESTMENT	-0.88	09-08-25
612	09-08-25	GET NICE SECURITIES LTD	0.86	09-08-24
613		ANLI SECURITIES LTD	-0.43	09-08-24
614		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.79	09-08-24
615	09-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.94	09-08-18
616		SUCCESS SECURITIES LTD	-0.42	09-08-18
617		GET NICE SECURITIES LTD	-0.61	09-08-18
618	09-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	9.39	09-08-17
619		POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-08-17
620	09-08-17	POLARIS SECURITIES (HONG KONG) LTD	-0.31	09-08-14
621	09-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	09-08-13
622		SUCCESS SECURITIES LTD	-0.29	09-08-13
623	09-08-13	GET NICE SECURITIES LTD	0.36	09-08-12
624	09-08-12	GET NICE SECURITIES LTD	0.31	09-08-11
625		ONSHINE SECURITIES LTD	-0.26	09-08-11
626	09-08-11	GET NICE SECURITIES LTD	0.30	09-08-10
627	09-08-10	GET NICE SECURITIES LTD	0.97	09-08-07
628		CHEER UNION SECURITIES LTD	-0.30	09-08-07
629		KINGSTON SECURITIES LTD	-0.32	09-08-07
630	09-08-07	GET NICE SECURITIES LTD	0.36	09-08-06
631	09-08-06	GET NICE SECURITIES LTD	0.43	09-08-05
632		HANG SENG SECURITIES LTD	-0.26	09-08-05
633		ONSHINE SECURITIES LTD	-0.30	09-08-05
634	09-08-05	GET NICE SECURITIES LTD	0.46	09-08-04
635		POLARIS SECURITIES (HONG KONG) LTD	-0.38	09-08-04
636	09-08-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.11	09-08-03
637		POLARIS SECURITIES (HONG KONG) LTD	1.16	09-07-31
638		GET NICE SECURITIES LTD	-0.56	09-08-03
639		SUCCESS SECURITIES LTD	-0.60	09-08-03
640		HUNG SING SECURITIES LTD	-0.89	09-08-03
641		EVERBRIGHT SECURITIES INVESTMENT	-2.60	09-08-03
642	09-07-31	GET NICE SECURITIES LTD	0.52	09-07-30
643	09-07-30	RHB SECURITIES HONG KONG LTD	0.53	09-07-29
644	09-07-29	ONSHINE SECURITIES LTD	0.33	09-07-28
645	09-07-28	KINGSTON SECURITIES LTD	0.66	09-07-27
646		GET NICE SECURITIES LTD	-0.73	09-07-27
647	09-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.65	09-07-24
648		STOCKWELL SECURITIES LTD	0.34	09-05-22
649		KINGSTON SECURITIES LTD	0.32	09-07-24
650		ONSHINE SECURITIES LTD	-0.39	09-07-24
651		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	09-07-24
652	09-07-24	RHB SECURITIES HONG KONG LTD	0.50	09-07-23
653		TUNG TAK SECURITIES (H.K.) CO LTD	0.39	09-07-21
654		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-23
655		ONSHINE SECURITIES LTD	-0.38	09-07-22
656	09-07-23	GET NICE SECURITIES LTD	0.33	09-07-22
657	09-07-22	ONSHINE SECURITIES LTD	-0.40	09-07-21
658	09-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-07-17
659		GET NICE SECURITIES LTD	-1.33	09-07-17
660	09-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-07-15
661		GET NICE SECURITIES LTD	-1.46	09-07-15
662	09-07-15	KINGSTON SECURITIES LTD	0.71	09-07-13
663		HUNG SING SECURITIES LTD	0.42	09-07-14
664		GET NICE SECURITIES LTD	0.42	09-07-14
665		ONSHINE SECURITIES LTD	-1.45	09-07-14
666	09-07-13	GET NICE SECURITIES LTD	0.26	09-07-10
667	09-07-10	ONSHINE SECURITIES LTD	1.30	09-07-09
668		GET NICE SECURITIES LTD	0.49	09-07-09
669		ORIENT SECURITIES LTD	0.26	09-07-03
670	09-07-09	ONSHINE SECURITIES LTD	1.39	09-07-08
671		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-06-18
672	09-07-08	ONSHINE SECURITIES LTD	1.39	09-07-03
673		EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-07-07
674		GET NICE SECURITIES LTD	-1.59	09-07-07
675	09-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	09-06-16
676	09-07-02	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-06-30
677		GET NICE SECURITIES LTD	-1.61	09-06-30
678	09-06-29	GET NICE SECURITIES LTD	-0.56	09-06-26
679	09-06-15	GET NICE SECURITIES LTD	0.49	09-06-12
680		SUCCESS SECURITIES LTD	-0.25	09-06-12
681	09-06-12	KINGSTON SECURITIES LTD	0.32	09-06-11
682	09-06-10	BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-09
683	09-06-09	GET NICE SECURITIES LTD	0.38	09-06-08
684		SUCCESS SECURITIES LTD	0.29	09-06-03
685		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-08
686		BUSINESS SECURITIES LTD	-0.29	09-06-08
687	09-06-05	GET NICE SECURITIES LTD	-0.28	09-06-04
688	09-06-03	ONSHINE SECURITIES LTD	0.41	09-06-02
689	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	09-05-27
690	09-05-19	WO FUNG SECURITIES CO LTD	-0.38	09-05-18
691	09-05-18	KINGSTON SECURITIES LTD	-0.83	09-05-15
692	09-05-15	KINGSTON SECURITIES LTD	0.94	09-05-13
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-05-14
694	09-05-14	GET NICE SECURITIES LTD	0.26	09-05-13
695		HUNG SING SECURITIES LTD	-0.29	09-05-13
696	09-04-29	ICBC (ASIA) SECURITIES LTD	0.29	09-04-24
697		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	09-04-02
698	09-04-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	08-04-24
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-04-01
700	08-12-15	KINGSTON SECURITIES LTD	-0.27	08-12-12
701	08-10-15	SUCCESS SECURITIES LTD	2.01	08-10-09
702		GET NICE SECURITIES LTD	-1.98	08-10-14
703	08-10-09	GET NICE SECURITIES LTD	0.40	08-10-08
704		SUCCESS SECURITIES LTD	-0.38	08-09-30
705	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
706	08-07-21	GET NICE SECURITIES LTD	0.29	08-07-18
707	08-07-16	GET NICE SECURITIES LTD	0.28	08-07-15
708		WO FUNG SECURITIES CO LTD	-0.33	08-07-07
709	08-04-02	GET NICE SECURITIES LTD	0.30	08-04-01
710		HUNG SING SECURITIES LTD	-0.32	08-04-01
711	08-04-01	GET NICE SECURITIES LTD	0.30	08-03-27
712		HUNG SING SECURITIES LTD	-0.32	08-03-07
713	08-03-25	KINGSTON SECURITIES LTD	0.47	08-03-20
714		SUCCESS SECURITIES LTD	-0.47	08-03-20
715	08-03-20	GET NICE SECURITIES LTD	0.61	08-03-19
716		SUCCESS SECURITIES LTD	-0.68	08-03-19
717	08-03-19	GET NICE SECURITIES LTD	0.55	08-03-18
718		RHB SECURITIES HONG KONG LTD	-0.25	08-03-12
719		SUCCESS SECURITIES LTD	-0.47	08-03-18
720	08-03-18	GET NICE SECURITIES LTD	0.38	08-03-17
721		SUCCESS SECURITIES LTD	-0.35	08-03-12
722	08-03-06	GET NICE SECURITIES LTD	0.50	08-03-05
723		ONSHINE SECURITIES LTD	-0.50	08-02-25
724	08-01-24	GET NICE SECURITIES LTD	0.33	08-01-23
725	08-01-21	GET NICE SECURITIES LTD	0.29	08-01-18
726	08-01-17	GET NICE SECURITIES LTD	0.25	08-01-16
727	08-01-11	ONSHINE SECURITIES LTD	-0.25	08-01-03
728	08-01-08	GET NICE SECURITIES LTD	0.32	08-01-07
729	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	08-01-03
730		KINGSTON SECURITIES LTD	-1.30	08-01-03
731	08-01-02	OCBC BANK (HONG KONG) LTD	0.44	07-12-14
732		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	07-12-28
733	07-11-30	KINGSTON SECURITIES LTD	-0.26	07-11-28
734		WO FUNG SECURITIES CO LTD	-0.26	07-11-29
735		ONSHINE SECURITIES LTD	-0.28	07-11-29
736		BOCI SECURITIES LTD	-0.35	07-11-29
737		SUCCESS SECURITIES LTD	-0.49	07-11-28
738		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	07-11-29
739		HANG SENG SECURITIES LTD	-0.56	07-11-29
740		BANK OF CHINA (HONG KONG) LTD	-0.92	07-11-29
741		THE HONGKONG AND SHANGHAI BANKING	-1.26	07-11-29
742		EVERBRIGHT SECURITIES INVESTMENT	-1.40	07-11-29
743		GET NICE SECURITIES LTD	-5.12	07-11-29
744	07-11-26	GET NICE SECURITIES LTD	0.25	07-11-23
745		KGI ASIA LTD	-0.26	07-11-23
746	07-11-20	ONSHINE SECURITIES LTD	0.26	07-11-19
747		EVERBRIGHT SECURITIES INVESTMENT	-0.47	07-11-19
748	07-11-19	GET NICE SECURITIES LTD	-0.75	07-11-16
749		EVERBRIGHT SECURITIES INVESTMENT	-0.76	07-11-16
750	07-11-16	GET NICE SECURITIES LTD	0.93	07-11-15
751		EVERBRIGHT SECURITIES INVESTMENT	-1.49	07-11-15
752	07-11-15	GET NICE SECURITIES LTD	-0.48	07-11-14
753	07-11-14	ONSHINE SECURITIES LTD	0.64	07-11-13
754		EVERBRIGHT SECURITIES INVESTMENT	0.51	07-11-13
755		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	07-11-13
756		BANK OF CHINA (HONG KONG) LTD	-0.28	07-11-13
757	07-11-13	GET NICE SECURITIES LTD	0.28	07-11-12
758		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	07-11-12
759		ONSHINE SECURITIES LTD	-0.33	07-11-12
760		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-12
761	07-11-12	GET NICE SECURITIES LTD	0.49	07-11-09
762		ONSHINE SECURITIES LTD	0.29	07-11-09
763		ICBC (ASIA) SECURITIES LTD	-0.25	07-11-09
764		WAH THAI SECURITIES LTD	-0.42	07-11-08
765	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-07
766	07-11-07	GET NICE SECURITIES LTD	0.88	07-11-06
767		KINGSTON SECURITIES LTD	0.73	07-11-06
768		ONSHINE SECURITIES LTD	0.45	07-11-06
769		EVERBRIGHT SECURITIES INVESTMENT	0.45	07-11-06
770		BUSINESS SECURITIES LTD	0.42	07-11-02
771		HUNG SING SECURITIES LTD	0.37	07-11-06
772		BANK OF CHINA (HONG KONG) LTD	-0.30	07-11-06
773		HANG SENG SECURITIES LTD	-0.46	07-11-06
774		BOCI SECURITIES LTD	-1.05	07-11-06
775	07-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	07-11-05
776		GET NICE SECURITIES LTD	1.90	07-11-05
777		EVERBRIGHT SECURITIES INVESTMENT	0.73	07-11-05
778		ONSHINE SECURITIES LTD	0.37	07-11-05
779		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-05
780		HUNG SING SECURITIES LTD	-0.40	07-11-05
781		BOCI SECURITIES LTD	-0.46	07-11-05
782		BANK OF CHINA (HONG KONG) LTD	-0.71	07-11-05
783		SUCCESS SECURITIES LTD	-2.40	07-11-05
784	07-11-05	BOCI SECURITIES LTD	1.21	07-11-02
785		GET NICE SECURITIES LTD	0.57	07-11-02
786		EVERBRIGHT SECURITIES INVESTMENT	0.48	07-11-02
787		WO FUNG SECURITIES CO LTD	0.46	07-11-02
788		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	07-11-02
789		HANG SENG SECURITIES LTD	-0.31	07-11-02
790		NANYANG COMMERCIAL BANK LTD	-0.33	07-11-02
791		BANK OF CHINA (HONG KONG) LTD	-0.73	07-11-02
792	07-11-02	GET NICE SECURITIES LTD	1.13	07-11-01
793		MIB SECURITIES (HONG KONG) LTD	0.75	07-11-01
794		EVERBRIGHT SECURITIES INVESTMENT	0.53	07-11-01
795		WO FUNG SECURITIES CO LTD	0.28	07-11-01
796		BOCI SECURITIES LTD	-0.35	07-11-01
797		BANK OF CHINA (HONG KONG) LTD	-0.55	07-11-01
798	07-11-01	GET NICE SECURITIES LTD	0.69	07-10-31
799	07-10-31	EVERBRIGHT SECURITIES INVESTMENT	4.71	07-10-30
800		MIB SECURITIES (HONG KONG) LTD	0.52	07-10-18
801		SUCCESS SECURITIES LTD	0.38	07-10-12
802		RHB SECURITIES HONG KONG LTD	0.25	07-10-30
803		BOCI SECURITIES LTD	-0.35	07-10-30
804		CORPORATE BROKERS LTD	-1.51	07-10-30
805		GET NICE SECURITIES LTD	-3.00	07-10-30
806	07-10-30	CORPORATE BROKERS LTD	-0.44	07-10-29
807	07-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	07-10-23
808	07-10-23	GET NICE SECURITIES LTD	21.17	07-10-22
809	07-10-18	CORPORATE BROKERS LTD	0.28	07-10-17
810	07-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.69	07-10-16
811		ONSHINE SECURITIES LTD	0.56	07-09-07
812		CORPORATE BROKERS LTD	-0.47	07-10-16
813	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-12
814	07-10-12	CORPORATE BROKERS LTD	0.25	07-10-11
815		EVERBRIGHT SECURITIES INVESTMENT	-0.39	07-10-11
816	07-10-11	CORPORATE BROKERS LTD	0.26	07-10-10
817	07-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	07-10-05
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-05
819	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-04
820	07-10-03	SUCCESS SECURITIES LTD	2.37	07-10-02
821	07-10-02	SUCCESS SECURITIES LTD	2.36	07-09-21
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-28
823		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-28
824		GET NICE SECURITIES LTD	-0.34	07-09-28
825		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-28
826	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-27
827	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-21
828	07-09-21	THE HONGKONG AND SHANGHAI BANKING	1.62	07-09-20
829		GET NICE SECURITIES LTD	-0.31	07-09-20
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-20
831	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-18
832		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	07-09-18
833	07-09-18	BANK OF CHINA (HONG KONG) LTD	0.26	07-09-17
834	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-14
835	07-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	07-09-13
836		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	07-09-13
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-13
838		GET NICE SECURITIES LTD	-0.32	07-09-13
839	07-09-13	BANK OF CHINA (HONG KONG) LTD	0.32	07-09-12
840		GET NICE SECURITIES LTD	-0.30	07-09-12
841		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-09-12
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-12
843	07-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.41	07-09-11
844		THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
845		CORPORATE BROKERS LTD	-0.28	07-09-11
846		GET NICE SECURITIES LTD	-0.40	07-09-11
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-09-11
848	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-10
849	07-09-07	GET NICE SECURITIES LTD	-0.35	07-09-06
850	07-09-04	GET NICE SECURITIES LTD	-0.26	07-09-03
851	07-09-03	CORPORATE BROKERS LTD	0.39	07-08-31
852		GET NICE SECURITIES LTD	-0.27	07-08-31
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-31
854	07-08-30	CORPORATE BROKERS LTD	0.27	07-08-29
855		HUNG SING SECURITIES LTD	-0.63	07-08-27
856	07-08-29	CORPORATE BROKERS LTD	-0.55	07-08-28
857	07-08-28	GET NICE SECURITIES LTD	-0.29	07-08-27
858	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-24
859		EVERBRIGHT SECURITIES INVESTMENT	-0.46	07-08-24
860	07-08-24	GET NICE SECURITIES LTD	0.37	07-08-23
861		EVERBRIGHT SECURITIES INVESTMENT	-0.75	07-08-23
862	07-08-23	HUNG SING SECURITIES LTD	0.49	07-08-16
863		GET NICE SECURITIES LTD	-0.42	07-08-22
864		EVERBRIGHT SECURITIES INVESTMENT	-0.63	07-08-22
865	07-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.94	07-08-21
866	07-08-21	GET NICE SECURITIES LTD	0.36	07-08-20
867		CHRISTFUND SECURITIES LTD	-0.29	07-08-20
868	07-08-20	GET NICE SECURITIES LTD	0.34	07-08-17
869		EVERBRIGHT SECURITIES INVESTMENT	-0.40	07-08-17
870	07-08-16	OCBC BANK (HONG KONG) LTD	0.54	07-08-02
871		OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	07-08-15
872	07-08-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	07-08-13
873		S. W. WOO & CO LTD	-0.28	07-08-13
874	07-08-13	CORPORATE BROKERS LTD	0.33	07-08-10
875		EVERBRIGHT SECURITIES INVESTMENT	-0.51	07-08-10
876	07-08-10	S. W. WOO & CO LTD	0.28	07-07-31
877		EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-08-09
878	07-08-09	CORPORATE BROKERS LTD	0.48	07-08-08
879		EVERBRIGHT SECURITIES INVESTMENT	-0.42	07-08-08
880		CITIBANK N.A.	-0.65	07-08-08
881	07-08-06	VC BROKERAGE LTD	-0.36	07-08-03
882	07-08-02	GET NICE SECURITIES LTD	-0.36	07-08-01
883		EVERBRIGHT SECURITIES INVESTMENT	-0.43	07-08-01
884	07-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.64	07-07-31
885	07-07-31	ARK SECURITIES (HONG KONG) LTD	-0.30	07-07-30
886		CITIBANK N.A.	-0.56	07-07-30
887		HANG SENG SECURITIES LTD	-0.83	07-07-30
888		BANK OF CHINA (HONG KONG) LTD	-1.20	07-07-30
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	07-07-30
890		THE HONGKONG AND SHANGHAI BANKING	-1.48	07-07-30
891		EVERBRIGHT SECURITIES INVESTMENT	-1.94	07-07-30
892		GET NICE SECURITIES LTD	-2.03	07-07-30
893	07-07-30	GET NICE SECURITIES LTD	-0.38	07-07-27
894	07-07-26	HUNG SING SECURITIES LTD	-0.31	07-07-25
895		GET NICE SECURITIES LTD	-0.33	07-07-25
896		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-07-25
897	07-07-25	BANK OF CHINA (HONG KONG) LTD	0.37	07-07-24
898		WO FUNG SECURITIES CO LTD	-0.28	07-07-24
899		HUNG SING SECURITIES LTD	-0.32	07-07-24
900		RHB SECURITIES HONG KONG LTD	-0.39	07-07-24
901		GET NICE SECURITIES LTD	-0.47	07-07-24
902		ONSHINE SECURITIES LTD	-0.52	07-07-24
903	07-07-24	EVERBRIGHT SECURITIES INVESTMENT	5.26	07-07-23
904		CITIBANK N.A.	0.79	07-07-23
905		HUNG SING SECURITIES LTD	0.71	07-07-23
906		RHB SECURITIES HONG KONG LTD	0.38	07-07-23
907		ONSHINE SECURITIES LTD	0.35	07-07-20
908		WO FUNG SECURITIES CO LTD	0.33	07-07-20
909		GET NICE SECURITIES LTD	-8.05	07-07-23
910	07-07-23	ARK SECURITIES (HONG KONG) LTD	0.27	07-07-19
911		GET NICE SECURITIES LTD	-0.90	07-07-20
912	07-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	07-07-19
913		GET NICE SECURITIES LTD	-0.51	07-07-19
914	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-07-18
915		EVERBRIGHT SECURITIES INVESTMENT	-0.85	07-07-18
916	07-07-18	GET NICE SECURITIES LTD	20.14	07-07-17
917		THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-17
918		EVERBRIGHT SECURITIES INVESTMENT	0.25	07-07-17
919		CORPORATE BROKERS LTD	-0.60	07-07-17
920		HUNG SING SECURITIES LTD	-0.66	07-07-17
921	07-07-17	CORPORATE BROKERS LTD	0.32	07-07-16
922		HUNG SING SECURITIES LTD	-0.35	07-07-16
923		GET NICE SECURITIES LTD	-0.71	07-07-16
924	07-07-16	CORPORATE BROKERS LTD	0.29	07-07-13
925		GET NICE SECURITIES LTD	-0.54	07-07-13
926	07-07-13	GET NICE SECURITIES LTD	0.29	07-07-12
927		THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-12
928		CORPORATE BROKERS LTD	-0.37	07-07-12
929	07-07-12	GET NICE SECURITIES LTD	0.95	07-07-11
930		EVERBRIGHT SECURITIES INVESTMENT	-0.64	07-07-11
931	07-07-11	EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-07-10
932	07-07-10	GET NICE SECURITIES LTD	0.28	07-07-09
933		EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-07-09
934	07-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-06-26
935		HANG TAI SECURITIES LTD	-0.47	07-07-05
936		EVERBRIGHT SECURITIES INVESTMENT	-0.63	07-07-05
937	07-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	07-06-28
938		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-06-28
939		CHRISTFUND SECURITIES LTD	-0.29	07-06-28
940		CITIBANK N.A.	-0.43	07-06-28
941		BOCI SECURITIES LTD	-0.50	07-06-28
942		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	07-06-28
943		HANG SENG SECURITIES LTD	-0.88	07-06-28
944		THE HONGKONG AND SHANGHAI BANKING	-1.34	07-06-28
945		BANK OF CHINA (HONG KONG) LTD	-1.55	07-06-28
946		EVERBRIGHT SECURITIES INVESTMENT	-2.18	07-06-28
947	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	07-06-28
948	07-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.60	07-06-27
949		GET NICE SECURITIES LTD	0.47	07-06-27
950		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	07-06-27
951		CORPORATE BROKERS LTD	0.34	07-06-27
952		BANK OF CHINA (HONG KONG) LTD	-0.35	07-06-27
953		HUNG SING SECURITIES LTD	-0.81	07-06-27
954	07-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.38	07-06-26
955		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-06-26

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