Carnival Group International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00996	1994-02-17	2022-02-24	2023-12-07	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	23-12-07	KGI ASIA LTD	-0.26	22-02-24
2		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	22-08-31
3		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	22-08-12
4		BOOM SECURITIES (H.K.) LTD	-0.29	22-01-14
5		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-02-15
6		DAH SING SECURITIES LTD	-0.31	22-01-26
7		MERRILL LYNCH FAR EAST LTD	-0.33	22-02-28
8		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-02-28
9		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.38	20-11-04
10		UBS SECURITIES HONG KONG LTD	-0.39	22-05-20
11		DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	20-11-25
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-09-10
13		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-09-13
14		HAFOO SECURITIES LTD	-0.44	22-02-15
15		CITIBANK N.A.	-0.51	23-09-13
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-02-28
17		CHINA CITIC BANK INTERNATIONAL LTD	-0.58	22-02-14
18		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	21-12-07
19		THE BANK OF EAST ASIA LTD	-0.62	22-05-12
20		HANG SENG SECURITIES LTD	-0.63	22-02-28
21		SDICS INTERNATIONAL SECURITIES (HONG	-0.76	23-04-11
22		WELL LINK SECURITIES LTD	-0.76	22-02-25
23		CMBC SECURITIES CO LTD	-0.84	21-10-15
24		NANYANG COMMERCIAL BANK LTD	-0.87	22-02-24
25		OCBC BANK (HONG KONG) LTD	-0.89	23-12-06
26		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	23-10-20
27		CHINA INDUSTRIAL SECURITIES	-0.94	21-03-25
28		EVERBRIGHT SECURITIES INVESTMENT	-1.10	23-09-26
29		FUTU SECURITIES INTERNATIONAL	-1.15	23-11-28
30		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.29	21-01-19
31		GET NICE SECURITIES LTD	-1.58	21-10-20
32		ICBC (ASIA) SECURITIES LTD	-1.59	22-02-28
33		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.77	23-09-26
34		CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	21-12-08
35		HING WAI ALLIED SECURITIES LTD	-1.83	22-02-25
36		CHINA MERCHANTS BANK CO LTD	-1.94	22-12-12
37		CCB INTERNATIONAL SECURITIES LTD	-2.00	23-09-12
38		BOCOM INTERNATIONAL SECURITIES LTD	-2.01	21-09-23
39		TAIPING SECURITIES (HK) CO LTD	-2.19	20-11-04
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.21	23-02-14
41		THE HONGKONG AND SHANGHAI BANKING	-3.37	22-08-31
42		BANK OF CHINA (HONG KONG) LTD	-4.67	23-11-28
43		BOCI SECURITIES LTD	-4.77	22-02-28
44		KINGSTON SECURITIES LTD	-6.67	21-06-22
45		XINKONG INTERNATIONAL SECURITIES LTD	-14.38	21-01-29
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-22.93	22-02-24
47	23-12-06	OCBC BANK (HONG KONG) LTD	0.80	21-08-25
48		OCBC SECURITIES BROKERAGE (HK) LTD	-0.80	22-02-28
49	22-02-28	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	22-02-25
50		BOCI SECURITIES LTD	-0.33	22-02-25
51	22-02-25	FUTU SECURITIES INTERNATIONAL	0.33	22-02-24
52		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	22-02-24
53		WING FUNG SECURITIES LTD	-0.35	22-01-17
54	22-02-24	BANK OF CHINA (HONG KONG) LTD	-0.25	22-02-23
55	22-02-23	BANK OF CHINA (HONG KONG) LTD	-0.27	22-02-18
56	21-12-23	BOCI SECURITIES LTD	0.41	21-12-22
57	21-12-22	BOCI SECURITIES LTD	0.31	21-12-15
58	21-11-19	BOCI SECURITIES LTD	0.34	21-11-16
59	21-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-10-26
60	21-10-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	21-10-19
61		BOCI SECURITIES LTD	-0.51	21-10-21
62	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.32	21-10-20
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-10-20
64	21-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	21-10-15
65		ICBC (ASIA) SECURITIES LTD	0.29	21-10-15
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-09-03
67	21-10-15	ICBC (ASIA) SECURITIES LTD	0.60	21-10-12
68	21-10-12	BOCI SECURITIES LTD	0.28	21-10-11
69	21-10-11	BOCI SECURITIES LTD	0.64	21-10-06
70	21-10-06	BOCI SECURITIES LTD	0.30	21-10-05
71	21-10-05	BOCI SECURITIES LTD	0.65	21-09-29
72		BANK OF CHINA (HONG KONG) LTD	-0.44	21-09-30
73	21-08-25	WELL LINK SECURITIES LTD	0.28	21-08-04
74	21-07-26	HING WAI ALLIED SECURITIES LTD	0.32	21-06-22
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	21-07-23
76	21-06-22	HING WAI ALLIED SECURITIES LTD	0.56	21-06-15
77		KINGSTON SECURITIES LTD	-0.81	21-06-21
78	21-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-06-16
79	21-06-15	KINGSTON SECURITIES LTD	-0.29	21-06-11
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-06-11
81	21-06-11	KINGSTON SECURITIES LTD	-0.30	21-06-10
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-06-08
83	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-26
84	21-02-22	WELL LINK SECURITIES LTD	0.51	21-02-01
85	21-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.31	21-01-29
86	20-12-28	THE BANK OF EAST ASIA LTD	0.29	20-12-21
87		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	20-12-23
88	20-11-24	GET NICE SECURITIES LTD	0.32	20-11-04
89		RED EAGLE SECURITIES LTD	-0.32	20-11-04
90	20-11-16	MERRILL LYNCH FAR EAST LTD	0.31	20-11-13
91		DEUTSCHE BANK AG	-0.31	20-11-04
92	20-11-10	KINGSTON SECURITIES LTD	-0.30	20-11-09
93	20-11-05	BANK OF CHINA (HONG KONG) LTD	0.57	20-11-04
94		KINGSTON SECURITIES LTD	-0.35	20-11-04
95		CHINA SECURITIES LTD	-0.38	20-11-04
96	20-09-15	CHINA SECURITIES LTD	-1.27	20-09-04
97	20-03-19	CHINA SECURITIES LTD	2.18
98		KINGSTON SECURITIES LTD	-2.18	20-03-02
99	20-02-21	KINGSTON SECURITIES LTD	-0.29	20-02-18
100	20-02-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	20-02-17
101		KINGSTON SECURITIES LTD	-0.54	20-02-11
102	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-06
103		KINGSTON SECURITIES LTD	-0.68	20-01-13
104	20-01-21	FUTEC FINANCIAL LTD	-0.28	20-01-20
105	20-01-20	FUTEC FINANCIAL LTD	0.28	19-09-18
106	20-01-10	DBS BANK (HONG KONG) LTD	-0.69	20-01-02
107	20-01-09	KINGSTON SECURITIES LTD	-0.59	20-01-06
108	20-01-07	OSHIDORI SECURITIES LTD	-0.26	19-12-19
109	19-12-13	GET NICE SECURITIES LTD	-0.30	19-11-18
110	19-12-11	DBS BANK (HONG KONG) LTD	-0.43	19-12-09
111	19-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	19-12-06
112	19-12-09	DBS BANK (HONG KONG) LTD	-0.33	19-11-22
113	19-12-05	HAO TIAN INTERNATIONAL SECURITIES LTD	0.38	18-10-10
114		CHINA INDUSTRIAL SECURITIES	-0.38	19-11-21
115	19-11-22	CHIEF SECURITIES LTD	-0.30	19-11-20
116	19-10-29	DEUTSCHE BANK AG	0.45	19-10-28
117		MERRILL LYNCH FAR EAST LTD	-0.45	19-10-24
118	19-10-21	KINGSTON SECURITIES LTD	1.98	19-10-16
119		HANG SENG BANK LTD	-2.19	17-10-31
120	19-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-10-14
121	19-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-11
122		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.74	19-10-11
123	19-10-11	ENHANCED SECURITIES LTD	-0.52	19-09-05
124	19-10-02	CHINA MERCHANTS BANK CO LTD	0.28	19-09-30
125	19-09-30	DBS BANK (HONG KONG) LTD	0.59	19-09-27
126		CHIEF SECURITIES LTD	-0.29	19-09-27
127	19-09-27	DBS BANK (HONG KONG) LTD	0.38	19-09-26
128		DEUTSCHE BANK AG	0.30	19-09-26
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-09-26
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	19-09-26
131	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-24
132		BOCI SECURITIES LTD	0.26	19-09-25
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	19-09-25
134	19-09-25	CHINA MERCHANTS BANK CO LTD	1.08	19-09-16
135		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	19-09-24
136		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-24
137		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-09-24
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-09-24
139	19-09-24	DEUTSCHE BANK AG	0.56	19-09-23
140		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-09-23
141	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-09-20
142	19-09-18	CHIEF SECURITIES LTD	0.31	19-09-17
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-09-12
144	19-09-12	CHIEF SECURITIES LTD	0.44	19-09-11
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-09-11
146	19-09-11	CHIEF SECURITIES LTD	0.42	19-09-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-09-10
148	19-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-09-09
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-09-09
150	19-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	19-09-06
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-09-06
152	19-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-08-09
153		SUN GROWTH SECURITIES LTD	-0.38	19-08-09
154	19-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	19-08-08
155		SUN GROWTH SECURITIES LTD	0.38	19-08-08
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	19-08-08
157	19-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-08-07
158		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	19-08-07
159	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	19-08-05
160		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	19-08-05
161	19-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	19-07-25
162		FULBRIGHT SECURITIES LTD	-0.59	19-07-25
163		DBS BANK (HONG KONG) LTD	-0.68	19-07-25
164	19-07-25	FULBRIGHT SECURITIES LTD	0.60	19-07-24
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-07-24
166	19-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	19-07-23
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	19-07-23
168	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	19-07-22
169		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-07-22
170		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	19-07-22
171		CCB INTERNATIONAL SECURITIES LTD	-1.06	19-07-22
172	19-07-22	PHILLIP SECURITIES (HONG KONG) LTD	0.55	19-07-19
173		BANK OF CHINA (HONG KONG) LTD	0.32	19-07-19
174		FUTU SECURITIES INTERNATIONAL	0.28	19-07-19
175		DBS BANK (HONG KONG) LTD	-0.33	19-07-10
176		CCB INTERNATIONAL SECURITIES LTD	-0.50	19-07-03
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	19-07-19
178	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-18
179	19-07-17	MERRILL LYNCH FAR EAST LTD	0.40	19-07-16
180	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.02	19-06-27
181		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-27
182		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.02	19-05-29
183	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-06-26
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	19-06-26
185	19-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-06-25
186		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	19-06-25
187	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	19-06-24
188		BOOM SECURITIES (H.K.) LTD	-0.27	19-06-24
189		YUE XIU SECURITIES CO LTD	-0.44	19-06-24
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	19-06-24
191	19-06-24	YUE XIU SECURITIES CO LTD	0.44	19-04-12
192		DBS BANK (HONG KONG) LTD	0.36	19-06-21
193		BOOM SECURITIES (H.K.) LTD	0.27	19-06-21
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-06-21
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	19-06-21
196	19-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	19-06-20
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-06-20
198		EMPEROR SECURITIES LTD	-0.52	19-06-20
199	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.44	19-06-19
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-06-19
201		EMPEROR SECURITIES LTD	-1.93	19-06-19
202	19-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	19-06-18
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	19-05-30
204		EMPEROR SECURITIES LTD	-1.31	19-06-18
205	19-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	19-06-17
206		EMPEROR SECURITIES LTD	-1.09	19-06-17
207	19-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-06-14
208		EMPEROR SECURITIES LTD	-0.77	19-06-14
209	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.22	19-06-13
210		KINGSTON SECURITIES LTD	-0.45	19-06-13
211		EMPEROR SECURITIES LTD	-2.20	19-06-13
212	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-06-12
213		EMPEROR SECURITIES LTD	-1.01	19-06-12
214	19-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	19-06-11
215		EMPEROR SECURITIES LTD	-1.05	19-06-11
216	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-06-10
217		EMPEROR SECURITIES LTD	-0.30	19-06-10
218	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-06-06
219		EMPEROR SECURITIES LTD	-0.94	19-06-06
220	19-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	19-06-05
221		EMPEROR SECURITIES LTD	0.54	19-05-30
222	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-05-29
223	19-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-05-28
224		EMPEROR SECURITIES LTD	-0.40	19-05-28
225	19-05-28	EMPEROR SECURITIES LTD	0.42	19-05-24
226	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	19-04-11
227		FULBRIGHT SECURITIES LTD	-0.80	19-04-11
228	19-04-11	FULBRIGHT SECURITIES LTD	0.79	19-04-09
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	19-04-10
230	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-04-04
231	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-03
232	19-04-01	SUN GROWTH SECURITIES LTD	-0.34	19-03-29
233	19-03-29	SUN GROWTH SECURITIES LTD	0.34	18-05-04
234		FULBRIGHT SECURITIES LTD	-0.29	19-03-28
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-03-28
236	19-03-28	FULBRIGHT SECURITIES LTD	0.37	19-03-27
237	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-03-22
238		CCB INTERNATIONAL SECURITIES LTD	-0.51	19-03-22
239	19-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	6.34	19-03-21
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.52	19-03-01
241		THE HONGKONG AND SHANGHAI BANKING	0.50	19-03-21
242		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-21
243		CHINA VERED SECURITIES LTD	-0.91	19-03-20
244		CMBC SECURITIES CO LTD	-1.05	19-03-21
245		CCB INTERNATIONAL SECURITIES LTD	-1.37	19-03-21
246		XINKONG INTERNATIONAL SECURITIES LTD	-2.08	19-03-21
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	19-03-21
248		YUE XIU SECURITIES CO LTD	-3.86	19-03-08
249	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-03-20
250		CMBC SECURITIES CO LTD	-0.35	19-03-20
251	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-03-19
252		CMBC SECURITIES CO LTD	-0.59	19-03-19
253	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-03-18
254		CMBC SECURITIES CO LTD	-0.43	19-03-18
255	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
256	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-14
257		CMBC SECURITIES CO LTD	-0.26	19-03-14
258	19-03-14	CMBC SECURITIES CO LTD	-0.25	19-03-13
259	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-12
260	19-03-12	EMPEROR SECURITIES LTD	1.58	19-03-08
261		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	19-03-11
262		CMBC SECURITIES CO LTD	-0.95	19-03-11
263		CHINA INDUSTRIAL SECURITIES	-1.65	19-01-28
264	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-08
265	19-03-08	EMPEROR SECURITIES LTD	1.27	19-03-07
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-07
267		YUE XIU SECURITIES CO LTD	-1.27	19-01-29
268	19-03-07	EMPEROR SECURITIES LTD	0.65	19-03-01
269		CINDA INTERNATIONAL SECURITIES LTD	-0.58	18-12-03
270	19-03-05	CCB INTERNATIONAL SECURITIES LTD	-0.26	19-02-14
271	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-21
272	19-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-01-30
273		CHINA VERED SECURITIES LTD	-0.35	19-01-30
274	19-01-28	CHINA INDUSTRIAL SECURITIES	0.36	19-01-16
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-01-25
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-01-25
277	19-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	19-01-22
278		HO FUNG SHARES INVESTMENT LTD	-0.63	19-01-23
279	19-01-21	KINGSTON SECURITIES LTD	0.84	19-01-18
280		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	19-01-18
281		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.41	18-10-29
282		HO FUNG SHARES INVESTMENT LTD	-0.84	19-01-18
283	19-01-18	CMBC SECURITIES CO LTD	0.42	19-01-02
284		QUAM SECURITIES LTD	-0.42	19-01-17
285	19-01-17	HO FUNG SHARES INVESTMENT LTD	1.26	19-01-16
286		QUAM SECURITIES LTD	-1.43	19-01-16
287	19-01-16	CHINA INDUSTRIAL SECURITIES	1.29	19-01-02
288		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-01-15
289		QUAM SECURITIES LTD	-0.25	19-01-14
290		CCB INTERNATIONAL SECURITIES LTD	-1.29	19-01-11
291	19-01-14	HO FUNG SHARES INVESTMENT LTD	0.96	19-01-11
292		QUAM SECURITIES LTD	-0.96	19-01-11
293	19-01-02	CMBC SECURITIES CO LTD	5.89	18-12-27
294		QUAM SECURITIES LTD	3.01	18-12-28
295		CHINA INDUSTRIAL SECURITIES	0.34	18-11-30
296		FB SECURITIES (HONG KONG) LTD	-0.34	18-11-30
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	18-12-28
298		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.89	18-12-27
299	18-12-28	TAIPING SECURITIES (HK) CO LTD	0.42	18-11-30
300		QUAM SECURITIES LTD	-0.42	18-12-27
301	18-12-27	CCB INTERNATIONAL SECURITIES LTD	0.72	18-12-21
302		CMBC SECURITIES CO LTD	0.26	17-06-12
303		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	18-12-10
304		QUAM SECURITIES LTD	-0.72	18-12-19
305	18-12-19	XINKONG INTERNATIONAL SECURITIES LTD	2.52	18-12-18
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	18-12-18
307	18-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	18-11-29
308		MASON SECURITIES LTD	-0.52	18-11-29
309	18-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-11-26
310		CHINA INDUSTRIAL SECURITIES	0.35	18-11-23
311		YUE XIU SECURITIES CO LTD	-0.32	18-11-23
312		QUAM SECURITIES LTD	-0.51	18-11-26
313	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20	18-11-16
314		QUAM SECURITIES LTD	-1.68	18-11-16
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.52	18-11-12
316	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-15
317		QUAM SECURITIES LTD	-0.29	18-11-15
318	18-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.51	18-11-09
319		FB SECURITIES (HONG KONG) LTD	-0.29	18-11-06
320		CHINA INDUSTRIAL SECURITIES	-1.22	18-11-09
321	18-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	18-10-29
322		CHINA INDUSTRIAL SECURITIES	-0.40	18-09-10
323	18-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-10-10
324		YUE XIU SECURITIES CO LTD	-0.30	18-10-25
325	18-10-25	HO FUNG SHARES INVESTMENT LTD	-0.32	18-10-24
326	18-10-11	QUAM SECURITIES LTD	0.42	18-10-10
327		FB SECURITIES (HONG KONG) LTD	-0.42	18-09-20
328	18-09-27	QUAM SECURITIES LTD	0.31	18-09-20
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-09-26
330	18-09-18	TAIPING SECURITIES (HK) CO LTD	0.42	18-08-29
331		HO FUNG SHARES INVESTMENT LTD	-0.50	18-09-17
332	18-08-28	QUAM SECURITIES LTD	0.42	18-08-20
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-08-27
334	18-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	18-08-23
335		YUE XIU SECURITIES CO LTD	-0.34	18-07-05
336	18-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	18-07-09
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	18-08-22
338	18-08-20	QUAM SECURITIES LTD	0.63	18-08-07
339		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	18-07-30
340	18-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-08-06
341		QUAM SECURITIES LTD	-0.42	18-08-02
342	18-07-27	EMPEROR SECURITIES LTD	0.28	18-05-15
343	18-07-23	CHINA VERED SECURITIES LTD	-0.28	17-12-22
344	18-07-20	KINGSTON SECURITIES LTD	3.35	18-06-29
345		VMS SECURITIES LTD	-6.12	15-12-01
346	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	18-06-29
347		XINKONG INTERNATIONAL SECURITIES LTD	-2.10	18-06-12
348	18-06-29	HO FUNG SHARES INVESTMENT LTD	0.99	18-05-23
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-28
350		QUAM SECURITIES LTD	-0.42	18-06-20
351		GET NICE SECURITIES LTD	-0.99	18-06-27
352	18-06-14	FB SECURITIES (HONG KONG) LTD	0.42	18-03-28
353		QUAM SECURITIES LTD	-0.42	18-06-04
354	18-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	18-01-26
355	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-05-16
356		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	18-05-14
357	18-05-15	CINDA INTERNATIONAL SECURITIES LTD	0.50	18-04-30
358		HO FUNG SHARES INVESTMENT LTD	-0.50	18-04-06
359	18-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	18-05-07
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	18-05-11
361	18-05-11	XINKONG INTERNATIONAL SECURITIES LTD	1.26	18-04-04
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	18-05-10
363	18-05-07	CCB INTERNATIONAL SECURITIES LTD	0.59	18-04-30
364		HALCYON SECURITIES LTD	-0.88	17-09-18
365	18-05-02	CHINA INDUSTRIAL SECURITIES	0.50	18-04-12
366		YUE XIU SECURITIES CO LTD	-0.50	18-04-20
367	18-04-30	KINGSTON SECURITIES LTD	0.84	18-04-26
368		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	18-03-12
369	18-04-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.49	18-03-28
370		YUE XIU SECURITIES CO LTD	-0.49	18-04-09
371	18-04-09	CHINA INDUSTRIAL SECURITIES	0.72	18-03-28
372		YUE XIU SECURITIES CO LTD	-0.84	18-03-29
373	18-03-28	FB SECURITIES (HONG KONG) LTD	0.34	18-03-07
374		CHINA INDUSTRIAL SECURITIES	-0.34	18-03-26
375	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-26
376		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-03-26
377		KINGSTON SECURITIES LTD	-0.93	18-01-29
378	18-03-21	CCB INTERNATIONAL SECURITIES LTD	0.67	18-03-20
379		YUE XIU SECURITIES CO LTD	-0.67	18-03-20
380	18-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	18-01-29
381	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-03-06
382	18-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-03-01
383	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-02-26
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	18-02-14
385	18-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	17-12-08
386		YUE XIU SECURITIES CO LTD	-0.59	18-02-09
387	18-02-09	YUE XIU SECURITIES CO LTD	-0.60	18-02-08
388	18-02-08	CHINA INDUSTRIAL SECURITIES	0.38	18-02-07
389		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.42	17-10-23
390	18-02-07	CHINA INDUSTRIAL SECURITIES	0.53	18-02-05
391		QUAM SECURITIES LTD	-0.38	18-01-30
392		YUE XIU SECURITIES CO LTD	-0.53	18-02-06
393		EMPEROR SECURITIES LTD	-0.76	18-01-18
394		XINKONG INTERNATIONAL SECURITIES LTD	-1.63	18-01-25
395	18-02-02	YUE XIU SECURITIES CO LTD	10.16	18-01-26
396	18-01-25	CCB INTERNATIONAL SECURITIES LTD	0.50	18-01-19
397		HO FUNG SHARES INVESTMENT LTD	-0.49	18-01-23
398	18-01-12	CCB INTERNATIONAL SECURITIES LTD	0.47	18-01-09
399		YUE XIU SECURITIES CO LTD	-0.45	18-01-11
400	18-01-09	CCB INTERNATIONAL SECURITIES LTD	0.84	17-12-27
401		YUE XIU SECURITIES CO LTD	-0.84	18-01-04
402	17-12-22	CHINA VERED SECURITIES LTD	3.26
403		QUAM SECURITIES LTD	2.00	17-11-28
404		KINGSTON SECURITIES LTD	-5.26	17-11-17
405	17-12-19	CCB INTERNATIONAL SECURITIES LTD	0.28	17-12-18
406		YUE XIU SECURITIES CO LTD	-0.28	17-12-05
407	17-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-12-06
408		HO FUNG SHARES INVESTMENT LTD	-0.30	17-12-12
409	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-11-27
410		QUAM SECURITIES LTD	-1.02	17-11-17
411	17-11-17	QUAM SECURITIES LTD	2.89	17-11-07
412		KINGSTON SECURITIES LTD	-2.89	17-11-06
413	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-11-08
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-11-08
415	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	17-11-06
416		XINKONG INTERNATIONAL SECURITIES LTD	-1.40	17-10-25
417	17-10-31	HANG SENG BANK LTD	0.33	17-10-13
418		KINGSTON SECURITIES LTD	-0.33	17-10-18
419	17-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.38	17-10-23
420	17-10-23	HAO TIAN INTERNATIONAL SECURITIES LTD	0.42	14-10-14
421		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	17-10-19
422	17-10-20	DEUTSCHE BANK AG	0.36	17-10-18
423	17-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-10-12
424		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	17-10-12
425		HANG SENG BANK LTD	-0.47	17-08-28
426	17-10-06	DEUTSCHE BANK AG	0.29	17-10-04
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-10-04
428	17-10-04	EMPEROR SECURITIES LTD	1.55	17-10-03
429		TAIPING SECURITIES (HK) CO LTD	-1.40	17-10-03
430	17-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-09-29
431		EMPEROR SECURITIES LTD	0.25	17-09-29
432		DEUTSCHE BANK AG	-0.62	17-09-29
433	17-09-29	KINGSTON SECURITIES LTD	3.26	17-09-28
434		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.36	17-09-28
435		DEUTSCHE BANK AG	0.99	17-09-28
436		CCB INTERNATIONAL SECURITIES LTD	0.53	17-09-28
437		I-ACCESS INVESTORS LTD	0.28	17-09-28
438		BNP PARIBAS	-0.31	17-09-28
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-09-28
440		EMPEROR SECURITIES LTD	-2.12	17-09-28
441	17-09-28	EMPEROR SECURITIES LTD	1.13	17-09-26
442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-09-22
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-09-21
444		CITIBANK N.A.	0.44	17-09-26
445		BNP PARIBAS	0.40	17-09-27
446		DEUTSCHE SECURITIES ASIA LTD	0.29	17-09-27
447		BOCI SECURITIES LTD	0.26	17-09-27
448		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	17-05-26
449		GET NICE SECURITIES LTD	-0.48	17-09-22
450		CCB INTERNATIONAL SECURITIES LTD	-0.52	17-09-21
451		BANK OF CHINA (HONG KONG) LTD	-0.56	17-09-27
452		TAIPING SECURITIES (HK) CO LTD	-0.64	17-09-27
453		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.12	17-09-27
454		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.48	17-09-27
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	17-09-22
456		KINGSTON SECURITIES LTD	-3.83	17-09-22
457	17-09-18	HALCYON SECURITIES LTD	1.04
458		WIN SECURITIES LTD	-1.20	16-01-04
459	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-09-05
460		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	17-09-06
461	17-08-21	XINKONG INTERNATIONAL SECURITIES LTD	0.87	17-08-09
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	17-08-18
463	17-07-28	HANG SENG BANK LTD	2.33	17-06-14
464		KINGSTON SECURITIES LTD	-2.33	17-07-27
465	17-07-11	CCB INTERNATIONAL SECURITIES LTD	2.62	15-12-23
466		CITIC SECURITIES BROKERAGE (HK) LTD	-2.62	17-06-15
467	17-06-27	KINGSTON SECURITIES LTD	5.06	17-06-13
468		SOOCHOW SECURITIES INTERNATIONAL	-5.06	17-06-26
469	17-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	17-06-23
470		SOOCHOW SECURITIES INTERNATIONAL	-0.58	17-06-22
471	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-20
472		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	17-06-19
473	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-06-16
474		XINKONG INTERNATIONAL SECURITIES LTD	-0.58	17-06-14
475	17-06-14	SOOCHOW SECURITIES INTERNATIONAL	5.64	17-06-13
476		XINKONG INTERNATIONAL SECURITIES LTD	0.58	17-06-08
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	17-06-13
478		CITIBANK N.A.	-5.64	17-06-13
479	17-06-13	MASON SECURITIES LTD	1.16	16-06-17
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	17-06-06
481	17-06-12	KINGSTON SECURITIES LTD	-0.29	17-03-24
482	17-06-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.50	17-03-29
483	17-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	17-06-05
484		CITIBANK N.A.	-0.71	17-06-02
485	17-05-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.66	17-05-15
486		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	17-03-08
487	17-05-17	YUE XIU SECURITIES CO LTD	1.75	17-01-25
488	17-05-15	DONGXING SECURITIES (HONG KONG) CO LTD	0.40
489		ABCI SECURITIES CO LTD	-0.40	17-05-04
490	17-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	17-03-30
491		UBS SECURITIES HONG KONG LTD	-0.32	17-03-30
492	17-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	17-03-28
493		CITIBANK N.A.	-0.30	17-03-28
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-03-28
495	17-03-13	CTBC BANK CO LTD	-0.26	15-10-22
496	17-03-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	17-01-24
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-03-07
498	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	4.37	17-03-06
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-06
500		DEUTSCHE BANK AG	-0.44	17-03-06
501		SG SECURITIES (HK) LTD	-0.49	17-01-26
502		HANG SENG BANK LTD	-0.99	16-08-03
503		BANK OF CHINA (HONG KONG) LTD	-1.92	17-03-06
504	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	17-03-02
505		BANK OF CHINA (HONG KONG) LTD	-1.19	17-03-02
506	17-03-01	BANK OF CHINA (HONG KONG) LTD	3.76	17-02-28
507		CITIBANK N.A.	-3.77	17-02-28
508	17-02-09	KINGSTON SECURITIES LTD	-0.87	16-12-15
509	17-01-19	TAIPING SECURITIES (HK) CO LTD	0.59	17-01-12
510		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	17-01-12
511	17-01-12	TAIPING SECURITIES (HK) CO LTD	2.07	16-12-22
512		XINKONG INTERNATIONAL SECURITIES LTD	-2.07	16-12-29
513	16-12-29	XINKONG INTERNATIONAL SECURITIES LTD	0.38	16-12-22
514		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	16-12-28
515	16-12-23	EMPEROR SECURITIES LTD	4.92	16-12-22
516		FB SECURITIES (HONG KONG) LTD	0.39	16-07-14
517		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	16-11-30
518		CHINA INDUSTRIAL SECURITIES	-0.41	16-10-31
519	16-12-22	XINKONG INTERNATIONAL SECURITIES LTD	2.34	16-11-23
520		HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	16-12-20
521		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.70	16-10-28
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-20
523		CITIBANK N.A.	-0.55	16-12-21
524		TAIPING SECURITIES (HK) CO LTD	-3.43	16-11-17
525		EMPEROR SECURITIES LTD	-4.56	16-12-20
526	16-12-20	BANK OF CHINA (HONG KONG) LTD	1.70	16-12-19
527		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	16-12-19
528	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-12-05
529		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	16-12-05
530	16-11-29	KINGSTON SECURITIES LTD	0.44	16-11-28
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-11-25
532	16-11-23	BANK OF CHINA (HONG KONG) LTD	1.56	16-11-22
533		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	16-11-17
534	16-11-17	KINGSTON SECURITIES LTD	7.79	16-11-16
535		TAIPING SECURITIES (HK) CO LTD	-7.79	16-10-13
536	16-11-14	CITIBANK N.A.	0.31	16-11-11
537		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	16-11-11
538	16-10-27	KINGSTON SECURITIES LTD	0.93	16-10-25
539		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	16-10-25
540	16-10-25	KINGSTON SECURITIES LTD	8.72	16-10-24
541		GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.72	16-10-24
542	16-10-13	TAIPING SECURITIES (HK) CO LTD	7.52	16-06-01
543		GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.79	16-10-11
544	16-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	16.83	16-06-08
545		CHINA INDUSTRIAL SECURITIES	0.36	16-04-13
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	16-10-03
547	16-07-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.53	16-06-23
548	16-07-21	SG SECURITIES (HK) LTD	0.51	16-04-22
549		DEUTSCHE BANK AG	0.51	16-07-19
550		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	16-07-20
551	16-07-18	UBS SECURITIES HONG KONG LTD	0.31	16-07-12
552		OSHIDORI SECURITIES LTD	-0.31	16-07-15
553	16-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.80	16-07-04
554		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.80	16-07-08
555	16-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.74	16-07-07
556	16-07-07	CITIBANK N.A.	0.71	16-07-06
557		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-06-22
558		QUAM SECURITIES LTD	-1.03	16-06-27
559	16-06-27	QUAM SECURITIES LTD	1.03	15-12-14
560		CITIBANK N.A.	-1.03	16-06-24
561	16-06-23	XINKONG INTERNATIONAL SECURITIES LTD	4.65	16-06-22
562	16-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	6.41	16-06-21
563		XINKONG INTERNATIONAL SECURITIES LTD	1.76	16-06-21
564		EMPEROR SECURITIES LTD	-2.17	16-06-20
565	16-06-21	CITIBANK N.A.	-0.57	16-06-20
566		XINKONG INTERNATIONAL SECURITIES LTD	-0.62	16-06-17
567	16-06-20	OOO SECURITIES (HK) GROUP LTD	1.09	16-06-17
568	16-06-16	ABCI SECURITIES CO LTD	2.06	16-06-15
569		EMPEROR SECURITIES LTD	-2.12	16-06-14
570	16-06-14	EMPEROR SECURITIES LTD	6.72	16-06-01
571		XINKONG INTERNATIONAL SECURITIES LTD	-6.72	16-06-13
572	16-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-03
573		OOO SECURITIES (HK) GROUP LTD	-0.34	16-05-25
574	16-06-01	TAIPING SECURITIES (HK) CO LTD	1.34	16-05-31
575		EMPEROR SECURITIES LTD	-1.34	16-05-31
576	16-05-31	TAIPING SECURITIES (HK) CO LTD	2.35	16-02-02
577		EMPEROR SECURITIES LTD	1.68	16-05-18
578		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.03	16-05-26
579	16-05-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	16-03-15
580		OOO SECURITIES (HK) GROUP LTD	-0.34	16-05-16
581	16-05-16	OOO SECURITIES (HK) GROUP LTD	0.54	16-04-26
582		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	16-05-05
583	16-04-26	OOO SECURITIES (HK) GROUP LTD	0.73
584	16-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	16-04-11
585		OSHIDORI SECURITIES LTD	0.34	16-04-11
586		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	16-04-06
587	16-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	16-03-11
588		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.29	16-03-11
589	16-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	16-03-10
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-03-10
591	16-03-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	16-03-02
592	16-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-02-16
593		GET NICE SECURITIES LTD	-0.34	16-02-03
594	16-02-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	16-02-04
595	16-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	15-12-30
596		WIN SECURITIES LTD	-1.41	15-12-07
597	15-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	15-12-28
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-12-22
599	15-12-23	GET NICE SECURITIES LTD	0.34	15-12-18
600		CCB INTERNATIONAL SECURITIES LTD	-0.35	15-08-26
601	15-12-15	DEUTSCHE BANK AG	0.25	15-12-14
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-14
603	15-12-14	CITIBANK N.A.	1.09	15-12-10
604		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	15-12-09
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-12-11
606		QUAM SECURITIES LTD	-1.13	15-10-20
607	15-12-11	XINKONG INTERNATIONAL SECURITIES LTD	20.16	15-12-03
608		KINGSTON SECURITIES LTD	-20.16	15-12-09
609	15-12-08	CITIBANK N.A.	-0.28	15-12-07
610		KINGSTON SECURITIES LTD	-1.07	15-12-01
611	15-12-07	WIN SECURITIES LTD	2.56	15-12-04
612	15-12-04	CITIBANK N.A.	2.13	15-12-03
613		EMPEROR SECURITIES LTD	0.69	15-12-03
614		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	15-11-30
615		WIN SECURITIES LTD	-2.19	15-12-01
616	15-12-01	VMS SECURITIES LTD	1.41	15-11-30
617		WIN SECURITIES LTD	0.26	15-11-30
618		KINGSTON SECURITIES LTD	-0.26	15-11-30
619	15-11-30	WIN SECURITIES LTD	1.41	15-07-29
620		VMS SECURITIES LTD	-1.41	15-11-25
621	15-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.24	15-11-20
622		EMPEROR SECURITIES LTD	-0.71	15-11-18
623		HANG SENG BANK LTD	-0.71	15-11-03
624		CITIC SECURITIES BROKERAGE (HK) LTD	-2.83	15-11-18
625	15-11-25	VMS SECURITIES LTD	0.63	15-10-12
626	15-11-13	EMPEROR SECURITIES LTD	0.71	15-11-12
627		HO FUNG SHARES INVESTMENT LTD	-0.29	15-05-07
628		GET NICE SECURITIES LTD	-0.42	15-09-29
629	15-11-03	HANG SENG BANK LTD	0.71	15-07-16
630		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	15-11-02
631	15-10-22	CTBC BANK CO LTD	1.56
632		CTBC ASIA LTD	-1.70	14-11-20
633	15-10-12	VMS SECURITIES LTD	0.71	15-10-05
634		KINGSTON SECURITIES LTD	-0.71	15-10-06
635	15-10-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.41	15-09-29
636		KINGSTON SECURITIES LTD	-1.41	15-10-05
637	15-10-05	VMS SECURITIES LTD	4.95	07-12-17
638		KINGSTON SECURITIES LTD	-4.95	15-09-30
639	15-09-29	CITIBANK N.A.	4.67	15-09-24
640		GET NICE SECURITIES LTD	-0.43	15-09-23
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-09-25
642		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.63	15-09-25
643	15-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	15-09-21
644		GET NICE SECURITIES LTD	-0.85	15-09-21
645	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	15-09-18
646		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-08-10
647		KINGSTON SECURITIES LTD	-0.35	15-09-14
648	15-09-18	GET NICE SECURITIES LTD	0.28	15-08-12
649	15-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.47	15-08-05
650		EMPEROR SECURITIES LTD	-2.48	15-08-12
651	15-08-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.10	15-07-15
652		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.10	15-08-04
653	15-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	15-07-30
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-30
655	15-07-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	15-07-29
656		ENHANCED SECURITIES LTD	-0.62	15-07-29
657	15-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	15-07-28
658		EMPEROR SECURITIES LTD	0.29	15-07-28
659		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
660		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-07-28
661	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-07-17
662		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	15-07-16
663	15-07-16	HANG SENG BANK LTD	0.51	15-01-21
664		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-07-15
665	15-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.57	15-07-10
666		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	15-07-09
667	15-07-09	EMPEROR SECURITIES LTD	0.78	15-07-08
668		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-07-08
669		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-07-08
670		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	15-07-08
671	15-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	15-06-22
672		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	15-07-02
673	15-07-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.55	15-06-19
674	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-06-22
675		OSHIDORI SECURITIES LTD	-0.45	15-06-23
676	15-06-12	KINGSTON SECURITIES LTD	-0.76	15-06-11
677	15-06-11	OSHIDORI SECURITIES LTD	0.33	15-06-10
678		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	15-06-10
679	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-06-08
680		QUAM SECURITIES LTD	-1.41	15-06-08
681	15-06-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.45	15-06-05
682		QUAM SECURITIES LTD	-1.45	15-06-03
683	15-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.47	15-06-03
684		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	15-06-04
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-04
686		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.47	15-06-04
687	15-06-03	QUAM SECURITIES LTD	4.06	15-05-27
688		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.06	15-06-02
689	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-01
690	15-06-01	DEUTSCHE BANK AG	0.31	15-05-29
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-05-28
692	15-05-29	CSC SECURITIES (HK) LTD	0.25	15-04-30
693		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-05-28
694	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-22
695		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-22
696	15-03-11	EMPEROR SECURITIES LTD	4.68	15-03-09
697		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.46	15-03-10
698	15-02-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	15-02-09
699		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-06
700	15-02-09	WIN SECURITIES LTD	0.58	14-12-23
701		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	15-02-05
702	15-02-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.26	14-11-20
703		KINGSTON SECURITIES LTD	-7.26	15-02-02
704	15-01-21	HANG SENG BANK LTD	0.84	14-03-25
705		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	15-01-19
706	15-01-16	KINGSTON SECURITIES LTD	0.62	15-01-14
707		GET NICE SECURITIES LTD	-0.59	15-01-13
708	14-12-16	CCB INTERNATIONAL SECURITIES LTD	0.36	14-12-04
709		GET NICE SECURITIES LTD	-0.63	14-12-02
710	14-12-10	KINGSTON SECURITIES LTD	-1.78	14-12-05
711	14-12-09	CITIBANK N.A.	4.65	14-12-04
712		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	14-12-08
713	14-11-26	KINGSTON SECURITIES LTD	1.05	14-11-25
714	14-11-20	CTBC ASIA LTD	1.70
715		CITIBANK N.A.	0.44	14-11-17
716		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-11-05
717		KINGSTON SECURITIES LTD	-1.71	14-11-19
718	14-11-14	GET NICE SECURITIES LTD	-0.46	14-11-12
719	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-24
720		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	14-09-24
721	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-08-26
722		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	14-08-26
723	14-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.27	14-08-04
724	14-07-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.52	14-07-29
725		THE HONGKONG AND SHANGHAI BANKING	-1.54	14-07-29
726	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-07-11
727		KINGSTON SECURITIES LTD	-0.89	14-07-11
728	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-30
729	14-05-07	HO FUNG SHARES INVESTMENT LTD	0.31	14-05-05
730		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	14-05-05
731	14-04-10	KINGSTON SECURITIES LTD	14.40	14-04-09
732	14-04-09	CITIBANK N.A.	0.61	14-04-08
733		KINGSTON SECURITIES LTD	0.32	14-04-08
734		THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-08
735		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	14-04-08
736		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	14-04-07
737	14-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.63	14-04-04
738		GET NICE SECURITIES LTD	-1.63	14-03-31
739	14-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	2.11	14-04-01
740		THE HONGKONG AND SHANGHAI BANKING	-2.10	14-04-03
741	14-03-27	BMI SECURITIES LTD	-0.66	12-04-27
742	14-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-02-20
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-02-20
744	14-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-12-27
745	14-01-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	14-01-22
746		ARTA GLOBAL MARKETS LTD	-1.14	12-12-21
747	14-01-16	THE HONGKONG AND SHANGHAI BANKING	2.87	14-01-15
748	14-01-10	KINGSTON SECURITIES LTD	-0.59	14-01-09
749		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.55	13-12-18
750	14-01-03	KINGSTON SECURITIES LTD	-24.89	13-12-23
751	14-01-02	BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-30
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-12-30
753		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-12-30
754		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	13-12-30
755		GET NICE SECURITIES LTD	-3.57	13-12-30
756	13-12-30	GET NICE SECURITIES LTD	-2.91	13-12-20
757	13-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-12-23
758		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-12-23
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-23
760		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-12-20
761		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	13-12-23
762	13-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.14	13-12-13
763		GT CAPITAL LTD	-0.51	13-12-17
764		CITIBANK N.A.	-0.75	13-12-16
765	13-12-16	GT CAPITAL LTD	-0.52	13-12-13
766	13-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	13-12-12
767		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-12-12
768		GT CAPITAL LTD	-2.80	13-11-08
769		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.88	13-11-06
770	13-12-11	KINGSTON SECURITIES LTD	20.93	13-11-26
771		BANK OF CHINA (HONG KONG) LTD	-0.37	13-12-10
772		CITIBANK N.A.	-0.39	13-12-06
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-12-10
774		THE HONGKONG AND SHANGHAI BANKING	-1.82	13-12-10
775		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.63	13-12-10
776		GET NICE SECURITIES LTD	-6.65	13-12-10
777	13-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-12-05
778	13-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-12-03
779	13-11-06	CITIBANK N.A.	1.14	13-11-05
780		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	13-10-31
781	13-11-01	CITIBANK N.A.	-0.48	13-10-31
782	13-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	13-10-17
783	13-10-11	CITIBANK N.A.	1.24	13-09-27
784		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-10-10
785	13-09-06	KINGSTON SECURITIES LTD	29.12	13-09-03
786		HAITONG INTERNATIONAL SECURITIES CO LTD	-29.09	13-09-03
787	13-09-03	KINGSTON SECURITIES LTD	0.29	13-08-16
788		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	13-08-30
789	13-08-30	ENLIGHTEN SECURITIES LTD	0.59	13-07-30
790		DEUTSCHE BANK AG	0.55	13-06-10
791		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	13-06-11
792	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-08-01
793	13-07-18	GET NICE SECURITIES LTD	9.33	13-06-14
794		CCB INTERNATIONAL SECURITIES LTD	-9.33	12-12-21
795	13-06-07	KINGSTON SECURITIES LTD	-0.42	13-06-06
796	13-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.27	13-05-29
797		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	13-05-29
798	13-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.26	13-05-27
799		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	13-05-28
800	13-05-16	KINGSTON SECURITIES LTD	0.78	13-05-15
801		GT CAPITAL LTD	0.50	13-05-15
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	13-05-15
803	13-05-15	GT CAPITAL LTD	0.48	13-01-14
804		KINGSTON SECURITIES LTD	-0.55	13-04-30
805	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.92
806		THE HONGKONG AND SHANGHAI BANKING	-2.91	13-01-24
807	13-01-03	DEUTSCHE BANK AG	-0.26	10-07-30
808		PICO ZEMAN SECURITIES (HK) LTD	-0.27	12-08-23
809	12-12-21	CCB INTERNATIONAL SECURITIES LTD	1.14	12-12-20
810		ARTA GLOBAL MARKETS LTD	-1.14	12-12-20
811	12-12-20	CCB INTERNATIONAL SECURITIES LTD	1.14	12-12-18
812		ARTA GLOBAL MARKETS LTD	-1.14	12-12-17
813	12-12-18	CCB INTERNATIONAL SECURITIES LTD	1.14	12-12-12
814		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	12-12-17
815	12-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.14	12-12-06
816		ARTA GLOBAL MARKETS LTD	-1.14	12-12-12
817	12-12-12	CCB INTERNATIONAL SECURITIES LTD	1.14	12-12-06
818		ARTA GLOBAL MARKETS LTD	-1.14	12-02-06
819	12-12-06	CCB INTERNATIONAL SECURITIES LTD	1.48	12-11-29
820		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.48	12-12-03
821	12-11-29	CCB INTERNATIONAL SECURITIES LTD	3.30	12-10-16
822		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.30	12-09-21
823	12-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	12-05-30
824		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-25
825	12-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.27	12-05-17
826		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	12-05-11
827	12-05-11	KINGSTON SECURITIES LTD	0.91	12-04-30
828		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	12-04-30
829	12-04-27	BMI SECURITIES LTD	0.91
830		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	12-03-29
831	12-03-29	CCB INTERNATIONAL SECURITIES LTD	-0.91	12-01-04
832		GT CAPITAL LTD	-5.96	10-12-28
833	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.41	12-03-23
834		KINGSTON SECURITIES LTD	-2.96	12-03-02
835	12-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-09-12
836	12-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	12-03-01
837		KINGSTON SECURITIES LTD	-1.26	12-02-09
838	12-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	29.12	12-02-16
839		SEEKERS MARKETS LTD (IN LIQUIDATION)	-29.12	12-02-17
840	12-02-20	GET NICE SECURITIES LTD	0.32	11-12-28
841	12-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	29.26	12-02-13
842	12-02-13	THE HONGKONG AND SHANGHAI BANKING	1.14	12-02-10
843		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	12-02-06
844	12-02-03	THE HONGKONG AND SHANGHAI BANKING	1.29	12-02-01
845		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.20	12-02-02
846	12-01-17	THE HONGKONG AND SHANGHAI BANKING	4.44	12-01-16
847		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.44	11-12-21
848	12-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	11-12-14
849	12-01-03	CITIBANK N.A.	-0.28	11-12-12
850	11-12-29	EVERBRIGHT SECURITIES INVESTMENT	-1.41	11-12-09
851	11-12-28	GET NICE SECURITIES LTD	2.05	11-12-23
852	11-12-23	GET NICE SECURITIES LTD	2.16	11-12-22
853		ARTA GLOBAL MARKETS LTD	1.14	11-12-22
854		DBS VICKERS (HONG KONG) LTD	-0.38	11-12-07
855	11-12-22	GET NICE SECURITIES LTD	2.41	11-12-21
856		ARTA GLOBAL MARKETS LTD	2.27	11-12-21
857		BANK OF CHINA (HONG KONG) LTD	-1.70	11-12-15
858	11-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.08	11-10-18
859		ARTA GLOBAL MARKETS LTD	2.27	11-02-18
860		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	11-12-20
861		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	11-12-20
862		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.24	11-11-03
863		GET NICE SECURITIES LTD	-2.47	11-04-29
864		CCB INTERNATIONAL SECURITIES LTD	-3.10	10-12-23
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.07	11-12-20
866		THE HONGKONG AND SHANGHAI BANKING	-4.11	11-12-20
867		KINGSTON SECURITIES LTD	-13.12	11-12-20
868	11-12-09	KINGSTON SECURITIES LTD	16.80	11-12-08
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.77	11-12-08
870	11-12-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	11-12-05
871	11-12-01	POLARIS SECURITIES (HONG KONG) LTD	-0.42	11-11-30
872	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	11-10-17
873		POLARIS SECURITIES (HONG KONG) LTD	0.46	11-10-17
874		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.73	11-10-11
875	11-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	11-10-13
876		BANK OF CHINA (HONG KONG) LTD	-0.26	11-10-14
877		KINGSTON SECURITIES LTD	-0.46	11-10-13
878	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	12.77	11-09-26
879		KINGSTON SECURITIES LTD	-12.78	11-08-16
880	11-08-16	KINGSTON SECURITIES LTD	9.13	11-05-25
881	11-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.14	11-01-04
882		KINGSTON SECURITIES LTD	-8.66	11-05-24
883	11-05-24	KINGSTON SECURITIES LTD	5.48	11-03-03
884	11-01-10	KINGSTON SECURITIES LTD	3.19	11-01-04
885	11-01-04	GET NICE SECURITIES LTD	1.43	10-12-29
886		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.02	11-01-03
887		KINGSTON SECURITIES LTD	-2.56	11-01-03
888	11-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.88	10-12-30
889		HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	10-12-30
890		STOCKWELL SECURITIES LTD	-0.44	10-12-30
891		KINGSTON SECURITIES LTD	-1.83	10-12-30
892	10-12-30	STOCKWELL SECURITIES LTD	0.44	10-10-25
893		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-12-29
894		OSHIDORI SECURITIES LTD	0.27	10-12-29
895		KINGSTON SECURITIES LTD	-1.55	10-12-29
896	10-12-29	GET NICE SECURITIES LTD	3.19	10-12-23
897		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.02	10-12-28
898		KINGSTON SECURITIES LTD	-4.56	10-12-28
899	10-12-28	GT CAPITAL LTD	1.35	10-12-23
900		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	10-12-22
901		KINGSTON SECURITIES LTD	-1.83	10-12-23
902	10-12-23	GT CAPITAL LTD	1.15	10-12-22
903		GET NICE SECURITIES LTD	0.39	10-12-22
904		KINGSTON SECURITIES LTD	-1.57	10-12-22
905	10-12-22	GT CAPITAL LTD	0.31	10-12-21
906		KINGSTON SECURITIES LTD	-0.73	10-12-21
907	10-12-21	GET NICE SECURITIES LTD	0.52	10-12-17
908		GT CAPITAL LTD	0.37	10-12-20
909		KINGSTON SECURITIES LTD	-0.91	10-12-20
910	10-12-20	GT CAPITAL LTD	0.28	10-12-17
911		KINGSTON SECURITIES LTD	-0.46	10-12-17
912	10-12-17	GET NICE SECURITIES LTD	0.27	10-12-16
913		GT CAPITAL LTD	0.27	10-12-16
914		KINGSTON SECURITIES LTD	-0.73	10-12-16
915	10-12-16	KINGSTON SECURITIES LTD	-0.38	10-12-15
916	10-12-15	GT CAPITAL LTD	0.30	10-12-14
917		GET NICE SECURITIES LTD	-0.36	10-12-13
918	10-12-14	KINGSTON SECURITIES LTD	-0.37	10-12-13
919	10-11-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	10-09-28
920		CHEONG LEE SECURITIES LTD	-0.91	10-11-15
921	10-11-15	CHEONG LEE SECURITIES LTD	0.91	10-10-26
922		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.91	10-11-02
923	10-10-29	CCB INTERNATIONAL SECURITIES LTD	0.46	09-11-10
924		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	10-10-21
925	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-10-20
926		KINGSTON SECURITIES LTD	-1.83	10-10-26
927	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.58	10-09-28
928		ORIENT SECURITIES LTD	-1.58	10-09-28
929	10-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.73	10-10-19
930		OCBC BANK (HONG KONG) LTD	-0.73	10-05-07
931	10-09-27	KINGSTON SECURITIES LTD	2.74	10-09-24
932	10-09-24	KINGSTON SECURITIES LTD	2.74	10-09-22
933	10-09-22	KINGSTON SECURITIES LTD	2.28	10-09-21
934	10-09-21	KINGSTON SECURITIES LTD	2.28	10-09-20
935	10-09-20	KINGSTON SECURITIES LTD	2.28	10-09-14
936	10-09-14	KINGSTON SECURITIES LTD	9.13	10-08-05
937	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	10-08-04
938		KINGSTON SECURITIES LTD	-2.19	10-08-03
939	10-05-07	OCBC BANK (HONG KONG) LTD	0.73	10-02-04
940		EVERBRIGHT SECURITIES INVESTMENT	-0.73	10-05-06
941	10-03-09	GT CAPITAL LTD	-0.62	09-09-10
942	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-01-04
943		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-04
944	09-12-03	PARTNERS CAPITAL SECURITIES LTD	0.83	09-12-02
945		EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-11-19
946		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-12-02
947	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-11-30
948		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	09-11-10
949	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-16
951	09-11-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.92	09-11-10
952		CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	09-11-10
953	09-11-10	CCB INTERNATIONAL SECURITIES LTD	3.65	09-09-28
954		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	09-10-21
955		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-11-09
956		CITIC SECURITIES BROKERAGE (HK) LTD	-3.63	09-11-09
957	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-10-19
958		THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-19
959		POLARIS SECURITIES (HONG KONG) LTD	-0.34	09-10-19
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	09-10-16
961	09-10-19	KINGSTON SECURITIES LTD	0.91	09-10-16
962		THE HONGKONG AND SHANGHAI BANKING	0.68	09-10-16
963		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	09-10-16
964		CHEONG LEE SECURITIES LTD	-0.68	09-10-16
965	09-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	09-10-06
966		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	09-10-15
967		THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-15
968		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-10-12
969		KINGSTON SECURITIES LTD	-1.10	09-10-15
970	09-10-15	KINGSTON SECURITIES LTD	0.91	09-10-13
971		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	09-10-02
972	09-10-13	CHEONG LEE SECURITIES LTD	1.15	09-10-12
973		KINGSTON SECURITIES LTD	-1.37	09-10-02
974	09-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	4.56	09-09-30
975		BANK OF CHINA (HONG KONG) LTD	2.72	09-09-30
976		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-30
977		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-09-30
978		KINGSTON SECURITIES LTD	-2.74	09-09-28
979		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.56	09-09-11
980	09-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.68	09-09-16
981		KINGSTON SECURITIES LTD	-1.84	09-09-02
982	09-09-25	UOB KAY HIAN (HONG KONG) LTD	0.55	09-09-17
983		ORIENT SECURITIES LTD	-0.76	09-09-24
984	09-09-24	POLARIS SECURITIES (HONG KONG) LTD	0.26	09-09-23
985	09-09-18	POLARIS SECURITIES (HONG KONG) LTD	0.29	09-09-17
986	09-09-17	CITIBANK N.A.	0.52	09-09-10
987		KGI ASIA LTD	-0.55	09-09-16
988	09-09-16	KGI ASIA LTD	0.53	09-09-10
989		THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-15
990		POLARIS SECURITIES (HONG KONG) LTD	-0.89	09-09-15
991	09-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	09-09-09
992	09-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-09-10
993		ORIENT SECURITIES LTD	-0.35	09-09-10
994		PARTNERS CAPITAL SECURITIES LTD	-0.38	09-09-10
995		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-10
996		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.86	09-09-10
997	09-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	09-09-09
998		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-09
999	09-09-08	MERRILL LYNCH FAR EAST LTD	1.04	09-09-04
1000		PARTNERS CAPITAL SECURITIES LTD	0.57	09-09-07
1001	09-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	09-09-04
1002		PARTNERS CAPITAL SECURITIES LTD	0.43	09-09-04
1003		POLARIS SECURITIES (HONG KONG) LTD	-0.41	09-09-04
1004		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-09-04
1005	09-09-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	09-09-03
1006		EVERBRIGHT SECURITIES INVESTMENT	-0.48	09-09-03
1007	09-09-03	THE HONGKONG AND SHANGHAI BANKING	5.22	09-09-01
1008		HAITONG INTERNATIONAL SECURITIES CO LTD	4.19	09-09-01
1009		EVERBRIGHT SECURITIES INVESTMENT	3.08	09-09-01
1010		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	09-08-31
1011		POLARIS SECURITIES (HONG KONG) LTD	0.26	09-09-01
1012		CLSA LTD	-13.46	09-09-02
1013	09-09-02	CLSA LTD	13.46
1014		KINGSTON SECURITIES LTD	-13.46	09-08-28
1015	09-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	09-08-27
1016	09-08-28	KINGSTON SECURITIES LTD	22.31	09-08-27
1017		POLARIS SECURITIES (HONG KONG) LTD	-0.37	09-08-27
1018	09-08-27	KINGSTON SECURITIES LTD	0.84	09-08-26
1019		FIRST SHANGHAI SECURITIES LTD	-0.25	09-08-21
1020	09-08-26	POLARIS SECURITIES (HONG KONG) LTD	0.41	09-08-21
1021		KINGSTON SECURITIES LTD	-0.43	09-08-21
1022	09-08-20	MERRILL LYNCH FAR EAST LTD	0.34	09-08-19
1023	09-08-14	CELESTIAL SECURITIES LTD	-0.27	09-08-13
1024	09-08-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	09-08-10
1025	09-08-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	09-08-06
1026		KINGSTON SECURITIES LTD	-1.04	09-08-06
1027	09-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	09-07-07
1028		KINGSTON SECURITIES LTD	-1.05	09-07-28
1029	09-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	09-06-18
1030		ORIENT SECURITIES LTD	1.08	09-07-06
1031		KINGSTON SECURITIES LTD	-2.38	09-07-07
1032	09-07-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	09-06-25
1033		KINGSTON SECURITIES LTD	-1.04	09-07-06
1034	09-07-06	POLARIS SECURITIES (HONG KONG) LTD	0.28	09-06-25
1035		KINGSTON SECURITIES LTD	-0.80	09-07-03
1036	09-07-03	KINGSTON SECURITIES LTD	-1.04	09-06-30
1037	09-06-30	KINGSTON SECURITIES LTD	2.73	09-06-25
1038		ORIENT SECURITIES LTD	-2.73	09-06-15
1039	09-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.22	09-06-24
1040		KINGSTON SECURITIES LTD	-1.23	09-06-22
1041	09-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.39	09-06-16
1042		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	09-06-18
1043		GET NICE SECURITIES LTD	-0.93	09-06-16
1044	09-06-18	GT CAPITAL LTD	1.86	09-06-16
1045		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	09-06-17
1046		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.52	09-06-12
1047	09-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.25	09-06-12
1048		BOCI SECURITIES LTD	-0.94	09-06-15
1049		KINGSTON SECURITIES LTD	-1.18	09-06-15
1050		XINKONG INTERNATIONAL SECURITIES LTD	-2.17	09-03-06
1051	09-06-15	GT CAPITAL LTD	2.89	09-02-27
1052		CELESTIAL SECURITIES LTD	-0.50	09-06-12
1053		KINGSTON SECURITIES LTD	-1.23	09-05-25
1054		DBS VICKERS (HONG KONG) LTD	-1.45	09-06-12
1055	09-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	08-10-15
1056		ORIENT SECURITIES LTD	-0.34	08-12-16
1057	09-05-07	KINGSTON SECURITIES LTD	1.24	09-04-24
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	09-05-04
1059	09-02-03	XINKONG INTERNATIONAL SECURITIES LTD	2.54	09-01-02
1060		HEAD & SHOULDERS SECURITIES LTD	-2.54	08-11-28
1061	08-12-18	CELESTIAL SECURITIES LTD	0.55	08-12-17
1062		ENLIGHTEN SECURITIES LTD	-0.55	08-11-03
1063	08-12-16	ORIENT SECURITIES LTD	1.80	08-10-27
1064		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.80	08-11-14
1065	08-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.56	08-10-15
1066		KINGSTON SECURITIES LTD	-1.14	08-10-16
1067	08-10-27	ORIENT SECURITIES LTD	1.53	08-10-24
1068		DBS VICKERS (HONG KONG) LTD	-1.45	08-10-24
1069	08-10-24	ORIENT SECURITIES LTD	1.54	08-05-29
1070		DBS VICKERS (HONG KONG) LTD	-1.50	08-10-22
1071	08-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	08-10-13
1072		KINGSTON SECURITIES LTD	-0.51	08-10-13
1073	08-10-08	KINGSTON SECURITIES LTD	3.77	08-10-06
1074		EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-10-06
1075		MERRILL LYNCH FAR EAST LTD	-3.45	08-09-30
1076	08-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-09-19
1077		MERRILL LYNCH FAR EAST LTD	-0.33	08-09-19
1078	08-09-02	DBS VICKERS (HONG KONG) LTD	0.31	08-09-01
1079	08-09-01	DBS VICKERS (HONG KONG) LTD	0.41	08-08-19
1080		EVERBRIGHT SECURITIES INVESTMENT	-0.42	08-08-28
1081	08-08-28	KINGSTON SECURITIES LTD	0.91	08-08-27
1082		KAM FAI SECURITIES CO LTD	-0.93	08-08-27
1083	08-08-27	KINGSTON SECURITIES LTD	1.21	08-08-26
1084		KAM FAI SECURITIES CO LTD	-1.24	08-08-26
1085	08-08-26	KINGSTON SECURITIES LTD	0.72	08-08-25
1086		KAM FAI SECURITIES CO LTD	-0.67	08-08-18
1087	08-08-25	KINGSTON SECURITIES LTD	0.60	08-08-21
1088		LUEN FAT SECURITIES CO LTD	-0.62	08-08-21
1089	08-08-21	KINGSTON SECURITIES LTD	0.41	08-08-20
1090		LUEN FAT SECURITIES CO LTD	-0.31	08-08-20
1091	08-08-20	KINGSTON SECURITIES LTD	0.55	08-08-19
1092		LUEN FAT SECURITIES CO LTD	-0.36	08-08-15
1093	08-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.57	08-08-08
1094		KINGSTON SECURITIES LTD	0.42	08-08-18
1095		GET NICE SECURITIES LTD	-0.41	08-08-18
1096		MERRILL LYNCH FAR EAST LTD	-0.57	08-08-14
1097	08-08-18	KAM FAI SECURITIES CO LTD	3.00	07-10-04
1098		GET NICE SECURITIES LTD	-0.31	08-08-15
1099		KINGSTON SECURITIES LTD	-1.87	08-08-15
1100	08-08-15	LUEN FAT SECURITIES CO LTD	1.35	08-06-19
1101		GET NICE SECURITIES LTD	-0.27	08-08-14
1102		KINGSTON SECURITIES LTD	-1.09	08-08-14
1103	08-08-08	KINGSTON SECURITIES LTD	2.68	08-07-29
1104		CELESTIAL SECURITIES LTD	-2.69	08-08-07
1105	08-07-24	ENLIGHTEN SECURITIES LTD	0.55	08-06-19
1106		CELESTIAL SECURITIES LTD	-0.55	08-07-23
1107	08-06-19	MERRILL LYNCH FAR EAST LTD	0.86	08-06-03
1108		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	08-06-03
1109		GT CAPITAL LTD	-0.30	08-03-07
1110	08-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	08-05-21
1111		MERRILL LYNCH FAR EAST LTD	0.54	08-05-21
1112		KINGSTON SECURITIES LTD	-1.27	08-05-21
1113	08-05-21	KINGSTON SECURITIES LTD	1.15	08-05-20
1114		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	08-05-19
1115	08-05-20	KINGSTON SECURITIES LTD	1.60	08-05-19
1116	08-05-06	KINGSTON SECURITIES LTD	1.37	08-05-05
1117	08-04-30	KINGSTON SECURITIES LTD	-0.28	08-04-29
1118	08-04-29	KINGSTON SECURITIES LTD	0.75	08-04-28
1119	08-04-28	HEAD & SHOULDERS SECURITIES LTD	0.25	08-04-25
1120	08-04-15	KINGSTON SECURITIES LTD	-0.28	08-04-14
1121	08-04-14	KINGSTON SECURITIES LTD	1.42	08-04-11
1122	08-03-27	HEAD & SHOULDERS SECURITIES LTD	0.26	08-03-25
1123		KINGSTON SECURITIES LTD	-0.26	08-03-26
1124	08-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-03-13
1125	08-03-19	MERRILL LYNCH FAR EAST LTD	-1.39	08-03-06
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.29	08-01-28
1127	08-03-18	CELESTIAL SECURITIES LTD	0.28	08-03-17
1128		KINGSTON SECURITIES LTD	-0.57	08-03-17
1129	08-03-17	CELESTIAL SECURITIES LTD	0.50	08-03-14
1130		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	08-03-05
1131		KINGSTON SECURITIES LTD	-0.63	08-03-14
1132	08-03-14	GET NICE SECURITIES LTD	1.96	08-03-13
1133		CELESTIAL SECURITIES LTD	-0.29	08-03-13
1134		DBS VICKERS (HONG KONG) LTD	-0.30	08-03-13
1135		HEAD & SHOULDERS SECURITIES LTD	-0.37	08-03-13
1136		BANK OF CHINA (HONG KONG) LTD	-0.42	08-03-13
1137		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1138		KINGSTON SECURITIES LTD	-5.70	08-03-13
1139	08-03-13	KINGSTON SECURITIES LTD	6.94	08-03-12
1140		HEAD & SHOULDERS SECURITIES LTD	0.25	08-03-12
1141	08-03-11	DBS VICKERS (HONG KONG) LTD	0.31	08-03-10
1142		KINGSTON SECURITIES LTD	-0.38	08-03-10
1143	08-03-10	KINGSTON SECURITIES LTD	1.08	08-03-07
1144		DBS VICKERS (HONG KONG) LTD	0.41	08-03-07
1145	08-03-07	CELESTIAL SECURITIES LTD	0.38	08-03-04
1146		WOCOM SECURITIES LTD	-0.27	07-12-11
1147		KINGSTON SECURITIES LTD	-0.38	08-03-06
1148	08-03-06	GT CAPITAL LTD	0.29
1149		HEAD & SHOULDERS SECURITIES LTD	-0.25	08-03-05
1150	08-03-05	HEAD & SHOULDERS SECURITIES LTD	0.71	08-03-04
1151		KINGSTON SECURITIES LTD	-0.25	08-03-04
1152	08-03-04	KINGSTON SECURITIES LTD	-0.50	08-03-03
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	08-02-21
1154		MERRILL LYNCH FAR EAST LTD	-3.70	08-02-04
1155	08-03-03	HEAD & SHOULDERS SECURITIES LTD	-0.32	08-02-26
1156		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	08-01-23
1157		DBS VICKERS (HONG KONG) LTD	-0.43	08-02-27
1158		KINGSTON SECURITIES LTD	-0.68	08-02-29
1159		CELESTIAL SECURITIES LTD	-1.34	08-02-25
1160	08-02-29	HANG SENG SECURITIES LTD	-0.44	08-02-28
1161		BOCI SECURITIES LTD	-0.48	08-02-26
1162		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	08-02-27
1163		BANK OF CHINA (HONG KONG) LTD	-1.07	08-02-27
1164		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-02-28
1165		KINGSTON SECURITIES LTD	-3.83	08-02-27
1166	08-02-26	KINGSTON SECURITIES LTD	-0.33	08-02-25
1167	08-02-25	HEAD & SHOULDERS SECURITIES LTD	0.41	08-02-21
1168		KINGSTON SECURITIES LTD	-0.41	08-02-22
1169	08-02-22	KINGSTON SECURITIES LTD	-10.42	08-01-29
1170	08-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-01-29
1171		KGI ASIA LTD	-0.41	08-01-30
1172		MERRILL LYNCH FAR EAST LTD	-9.92	08-01-28
1173	08-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	08-01-24
1174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	08-01-30
1175	08-01-31	WINSOME STOCK CO LTD	-0.29	08-01-30
1176		SHANGHAI COMMERCIAL BANK LTD	-0.32	08-01-30
1177		RHB SECURITIES HONG KONG LTD	-0.37	08-01-21
1178		EVERBRIGHT SECURITIES INVESTMENT	-0.41	08-01-22
1179		SOUTH CHINA SECURITIES LTD	-0.44	08-01-30
1180		EAST ASIA SECURITIES CO LTD	-0.55	08-01-28
1181		DBS VICKERS (HONG KONG) LTD	-1.05	08-01-30
1182		BOCI SECURITIES LTD	-1.16	08-01-30
1183		HANG SENG SECURITIES LTD	-1.20	08-01-29
1184		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.24	08-01-30
1185		BANK OF CHINA (HONG KONG) LTD	-2.68	08-01-30
1186		CELESTIAL SECURITIES LTD	-3.49	08-01-24
1187		THE HONGKONG AND SHANGHAI BANKING	-3.79	08-01-30
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	08-01-28
1189	08-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	08-01-28
1190		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-28
1191	08-01-28	MERRILL LYNCH FAR EAST LTD	18.12
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	6.04	07-11-27
1193		KINGSTON SECURITIES LTD	6.04	08-01-24
1194		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	08-01-25
1195	08-01-25	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	08-01-21
1196		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-24
1197	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	7.25	08-01-22
1198		HEAD & SHOULDERS SECURITIES LTD	-2.42	08-01-23
1199		KINGSTON SECURITIES LTD	-7.25	08-01-23
1200	08-01-22	HEAD & SHOULDERS SECURITIES LTD	2.42	08-01-16
1201		CHINA SYSTEM SECURITIES LTD	-2.42	08-01-17
1202	08-01-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.55	08-01-18
1203	08-01-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.55
1204		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-01-17
1205	08-01-16	CHINA SYSTEM SECURITIES LTD	2.42	07-11-20
1206		HEAD & SHOULDERS SECURITIES LTD	-2.56	08-01-15
1207	08-01-14	HEAD & SHOULDERS SECURITIES LTD	0.27	07-11-12
1208	08-01-08	CELESTIAL SECURITIES LTD	0.42	08-01-07
1209		SOUTH CHINA SECURITIES LTD	-0.45	08-01-07
1210	07-12-28	KINGSTON SECURITIES LTD	5.62	07-12-27
1211		DBS VICKERS (HONG KONG) LTD	0.31	07-12-27
1212		CHONG HING BANK LTD	-1.13	07-12-27
1213		GET NICE SECURITIES LTD	-4.51	07-12-27
1214	07-12-27	KINGSTON SECURITIES LTD	14.48	07-12-21
1215		ENLIGHTEN SECURITIES LTD	-0.77	07-12-19
1216		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.22	07-12-20
1217		GET NICE SECURITIES LTD	-2.75	07-12-20
1218		CHONG HING BANK LTD	-4.50	07-11-14
1219		CELESTIAL SECURITIES LTD	-5.17	07-12-21
1220	07-12-20	DBS VICKERS (HONG KONG) LTD	1.07	07-12-19
1221		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	07-12-19
1222	07-12-19	CELESTIAL SECURITIES LTD	0.41	07-12-18
1223		ENLIGHTEN SECURITIES LTD	-0.33	07-12-03
1224	07-12-17	CELESTIAL SECURITIES LTD	0.32	07-12-12
1225		CHEONG LEE SECURITIES LTD	0.25	07-11-26
1226	07-12-12	RBC INVESTMENT SERVICES (ASIA) LTD	-0.28	07-12-10
1227	07-09-21	PUBLIC FINANCIAL SECURITIES LTD	-0.26	07-09-20
1228	07-09-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	07-09-19
1229	07-09-19	CELESTIAL SECURITIES LTD	0.62	07-09-14
1230		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-09-18
1231		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-18
1232	07-08-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	07-08-24
1233	07-08-23	ENLIGHTEN SECURITIES LTD	0.89	07-08-21
1234		HANTEC SECURITIES CO LTD	-0.89	07-08-22
1235	07-08-21	ENLIGHTEN SECURITIES LTD	0.44	07-07-18
1236		HANTEC SECURITIES CO LTD	-0.44	07-08-07
1237	07-08-20	CELESTIAL SECURITIES LTD	0.35	07-08-09
1238	07-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-08-07
1239	07-08-07	SOUTH CHINA SECURITIES LTD	-1.21	07-08-03
1240	07-07-27	PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-07-26
1241		SOUTH CHINA SECURITIES LTD	-0.27	07-07-26
1242		CELESTIAL SECURITIES LTD	-0.48	07-07-26
1243		GET NICE SECURITIES LTD	-0.54	07-07-26
1244	07-07-26	GET NICE SECURITIES LTD	0.55	07-07-24
1245	07-07-24	HANTEC SECURITIES CO LTD	0.93	07-07-23
1246		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	07-06-26
1247		CELESTIAL SECURITIES LTD	-1.03	07-07-23
1248	07-07-06	CELESTIAL SECURITIES LTD	0.30	07-07-05
1249	07-07-05	DBS VICKERS (HONG KONG) LTD	0.31	07-07-03
1250		SOUTH CHINA SECURITIES LTD	-0.28	07-07-04

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