Uni-Bio Science Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00690	2001-11-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	25-06-12
2	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-06-11
3	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-28
4		JIMEI SECURITIES LTD	-1.18	25-05-16
5	25-05-16	JIMEI SECURITIES LTD	2.11	25-05-13
6	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.99	25-05-07
7		JIMEI SECURITIES LTD	-0.99	25-04-17
8	25-04-10	CMB WING LUNG BANK LTD	0.39	25-04-01
9	25-04-08	JIMEI SECURITIES LTD	0.67	25-03-27
10	25-04-02	DBS BANK LTD	0.31	25-02-24
11	25-02-26	UBS SECURITIES HONG KONG LTD	0.28	24-09-23
12	25-02-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.40	25-02-21
13	25-02-21	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	25-02-20
14	25-02-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	25-02-18
15	25-02-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-17
16	25-02-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	25-02-13
17	25-01-13	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.38	24-09-04
18	24-11-12	FORTHRIGHT SECURITIES CO LTD	-3.12	24-10-09
19	24-10-22	JIMEI SECURITIES LTD	0.32	24-10-09
20	24-10-17	RIFA SECURITIES LTD	5.11	24-10-16
21		LEEDS SECURITIES INVESTMENT LTD	-5.10	24-10-10
22	24-10-09	FORTHRIGHT SECURITIES CO LTD	0.75	24-10-08
23		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-10-08
24	24-10-07	FORTHRIGHT SECURITIES CO LTD	0.25	24-10-04
25	24-10-04	FORTHRIGHT SECURITIES CO LTD	0.32	24-10-03
26	24-09-30	FORTHRIGHT SECURITIES CO LTD	0.28	24-09-27
27	24-09-23	UBS SECURITIES HONG KONG LTD	4.90	24-09-16
28	24-09-16	UBS SECURITIES HONG KONG LTD	-4.90	24-09-09
29	24-09-12	FORTHRIGHT SECURITIES CO LTD	0.26	24-09-11
30		JIMEI SECURITIES LTD	-0.26	24-08-28
31	24-09-09	UBS SECURITIES HONG KONG LTD	4.90	24-09-02
32	24-09-04	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.40	23-12-04
33	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.96	24-08-30
34	24-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-08-19
35		RIFA SECURITIES LTD	-0.29	24-08-07
36	24-08-20	UBS SECURITIES HONG KONG LTD	-4.90	24-08-15
37	24-08-15	UBS SECURITIES HONG KONG LTD	4.90	24-06-28
38	24-08-02	CHEER UNION SECURITIES LTD	0.29	24-08-01
39		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	24-07-15
40	24-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.86	24-07-19
41	24-07-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-07-17
42	24-07-16	ABCI SECURITIES CO LTD	0.97	24-04-11
43	24-07-10	CHEONG LEE SECURITIES LTD	0.34	24-06-04
44		YUE XIU SECURITIES CO LTD	-0.32	24-07-09
45	24-07-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	23-10-16
46		SILVERBRICKS SECURITIES CO LTD	-0.37	24-06-28
47	24-07-08	LEEDS SECURITIES INVESTMENT LTD	3.23	24-07-02
48		CHEER UNION SECURITIES LTD	0.34	24-07-03
49		RIFA SECURITIES LTD	-3.60	24-07-05
50	24-06-28	SILVERBRICKS SECURITIES CO LTD	0.37
51		YUE XIU SECURITIES CO LTD	0.32	24-06-27
52		LEEDS SECURITIES INVESTMENT LTD	-0.93	24-06-19
53	24-06-24	ARTA GLOBAL MARKETS LTD	-13.59	22-05-25
54	24-06-19	LEEDS SECURITIES INVESTMENT LTD	3.26
55	24-06-07	GAOYU SECURITIES LIMITED	-3.26	24-06-06
56	24-05-28	RIFA SECURITIES LTD	7.21	23-05-29
57		VALUABLE CAPITAL LTD	-7.21	24-05-10
58	24-05-07	VALUABLE CAPITAL LTD	-0.43	24-05-03
59	24-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
60	24-04-09	GAOYU SECURITIES LIMITED	3.24	18-06-12
61		VALUABLE CAPITAL LTD	-3.24	24-04-05
62	24-02-08	VALUABLE CAPITAL LTD	0.41	24-02-05
63	24-02-05	VALUABLE CAPITAL LTD	0.66	24-02-02
64		CHEER UNION SECURITIES LTD	-0.66	24-02-02
65	24-02-02	VALUABLE CAPITAL LTD	9.91	24-02-01
66		CHEER UNION SECURITIES LTD	-9.91	24-02-01
67	24-02-01	FORTHRIGHT SECURITIES CO LTD	-3.16	24-01-26
68	24-01-26	FORTHRIGHT SECURITIES CO LTD	0.28	24-01-25
69	24-01-25	FORTHRIGHT SECURITIES CO LTD	0.35	24-01-24
70	24-01-24	FORTHRIGHT SECURITIES CO LTD	0.33	24-01-23
71	23-12-28	FORTHRIGHT SECURITIES CO LTD	0.27	23-12-27
72	23-11-20	JIMEI SECURITIES LTD	1.59	23-11-16
73	23-09-12	JIMEI SECURITIES LTD	0.55	23-09-06
74	23-07-05	BANK OF CHINA (HONG KONG) LTD	0.31	23-06-30
75		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	23-04-27
76		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.55	23-05-15
77	23-04-18	JIMEI SECURITIES LTD	1.04	23-04-17
78	23-03-16	JIMEI SECURITIES LTD	0.46	23-02-28
79	23-03-15	RUISEN PORT SECURITIES LTD	-0.83	23-03-14
80	23-02-28	JIMEI SECURITIES LTD	1.26	20-11-27
81	23-02-21	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.46	23-02-06
82	23-02-06	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.46	22-10-10
83		WINNER INTERNATIONAL SECURITIES LTD	-0.46	23-01-18
84	23-01-26	SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	23-01-13
85	23-01-10	CHEER UNION SECURITIES LTD	10.20	23-01-09
86		HK MONKEY SECURITIES LTD	-10.23	23-01-04
87	22-12-19	SUNHIGH FINANCIAL HOLDINGS LTD	1.51	22-11-29
88	22-12-07	RUISEN PORT SECURITIES LTD	0.67	22-12-06
89		SINOPAC SECURITIES (ASIA) LTD	-0.42	22-12-06
90		PLUTUS SECURITIES LTD	-0.66	22-12-06
91	22-12-06	BOOM SECURITIES (H.K.) LTD	0.64	22-09-28
92		SINOPAC SECURITIES (ASIA) LTD	0.42	22-03-02
93		RUISEN PORT SECURITIES LTD	-1.51	22-11-25
94	22-11-25	RUISEN PORT SECURITIES LTD	-1.51	22-11-09
95	22-11-11	CHEONG LEE SECURITIES LTD	-0.31	22-11-10
96	22-11-03	CHEONG LEE SECURITIES LTD	1.38	22-11-02
97		PLUTUS SECURITIES LTD	0.79
98	22-11-02	RUISEN PORT SECURITIES LTD	1.51	22-10-14
99	22-10-14	RUISEN PORT SECURITIES LTD	0.46	22-09-19
100		HK MONKEY SECURITIES LTD	-0.46	22-10-10
101	22-09-23	HK MONKEY SECURITIES LTD	-2.16	22-09-22
102	22-09-14	HK MONKEY SECURITIES LTD	0.46	22-09-13
103	22-09-06	RUISEN PORT SECURITIES LTD	1.57	20-12-10
104	22-08-10	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.70	21-07-29
105	22-08-09	EVERBRIGHT SECURITIES INVESTMENT	1.89	22-07-13
106		FUTU SECURITIES INTERNATIONAL	0.40	22-08-05
107		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	21-07-29
108		XINKONG INTERNATIONAL SECURITIES LTD	-1.89	22-04-27
109	22-07-15	HK MONKEY SECURITIES LTD	10.32	22-07-13
110		QUASAR SECURITIES CO., LTD	-10.32	22-07-13
111	22-07-13	HK MONKEY SECURITIES LTD	2.31
112		QUASAR SECURITIES CO., LTD	-2.31	22-07-05
113	22-06-27	QUASAR SECURITIES CO., LTD	-0.46	22-06-24
114	22-05-25	ARTA GLOBAL MARKETS LTD	13.59	09-03-04
115		FUTEC FINANCIAL LTD	-13.59	22-04-25
116	22-04-25	DBS BANK LTD	0.91	19-09-19
117		FUTEC FINANCIAL LTD	-0.82	21-11-22
118	22-03-31	CGS INTERNATIONAL SECURITIES HK LTD	1.04	22-03-04
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	22-03-02
120	22-03-04	CGS INTERNATIONAL SECURITIES HK LTD	1.76	17-08-14
121		SHUN HENG SECURITIES LTD	-1.74	21-07-26
122	21-11-22	FUTEC FINANCIAL LTD	-0.88	21-07-26
123	21-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	21-09-13
124		XINKONG INTERNATIONAL SECURITIES LTD	-1.25	21-07-23
125	21-07-29	QUASAR SECURITIES CO., LTD	1.33	21-07-26
126		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.45	21-07-23
127		CVP SECURITIES LTD (IN LIQUIDATION)	-0.87	20-07-13
128	21-02-18	QUASAR SECURITIES CO., LTD	0.42	21-02-17
129		UBS SECURITIES HONG KONG LTD	-0.35	21-02-17
130	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-22.70	20-12-15
131	20-11-10	INNOVAX SECURITIES LTD	0.42	20-11-03
132		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-11-05
133	20-11-06	QUASAR SECURITIES CO., LTD	-3.13	20-11-05
134	20-11-04	QUASAR SECURITIES CO., LTD	3.11	20-11-03
135		CITIBANK N.A.	-3.11	20-10-30
136	20-11-03	QUASAR SECURITIES CO., LTD	3.89	20-10-30
137		SDICS INTERNATIONAL SECURITIES (HONG	-3.89	20-10-29
138	20-11-02	FUTEC FINANCIAL LTD	-0.54	20-10-05
139	20-08-03	CMB WING LUNG BANK LTD	1.63	20-07-24
140		QUASAR SECURITIES CO., LTD	-1.63	20-07-30
141	20-07-30	QUASAR SECURITIES CO., LTD	1.40	20-07-29
142	20-06-17	FUTEC FINANCIAL LTD	0.47	20-05-26
143	20-05-05	SDICS INTERNATIONAL SECURITIES (HONG	3.89	20-03-27
144		QUASAR SECURITIES CO., LTD	-3.89	20-05-04
145	20-04-07	FUTEC FINANCIAL LTD	-0.45	19-05-31
146	20-03-30	QUASAR SECURITIES CO., LTD	0.59	20-03-27
147		WINNER INTERNATIONAL SECURITIES LTD	-0.54	20-03-27
148	20-03-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-03-17
149	20-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-11-21
150	19-10-31	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-10-02
151		PACIFIC INTERNATIONAL SECURITIES LTD	-0.42	18-11-09
152	19-10-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	16-03-16
153		QUASAR SECURITIES CO., LTD	-0.37	19-09-30
154		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.44	19-09-30
155	19-08-23	CITIBANK N.A.	1.20	19-08-22
156		FIRST SHANGHAI SECURITIES LTD	-1.29	19-07-22
157	19-08-19	QUASAR SECURITIES CO., LTD	0.27	19-08-16
158	19-08-12	QUASAR SECURITIES CO., LTD	0.33	19-08-09
159	19-08-01	THE HONGKONG AND SHANGHAI BANKING	1.88	19-07-31
160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.94	19-07-31
161	19-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	14-01-08
162		QUASAR SECURITIES CO., LTD	-1.94	19-07-30
163	19-07-29	THE HONGKONG AND SHANGHAI BANKING	11.54	19-07-26
164		QUASAR SECURITIES CO., LTD	-11.53	19-07-26
165	19-07-12	QUASAR SECURITIES CO., LTD	11.53	19-07-11
166	19-05-28	UOB KAY HIAN (HONG KONG) LTD	0.61	19-04-09
167		UBS SECURITIES HONG KONG LTD	-0.61	19-05-23
168	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-25
169	18-06-08	CHINA INDUSTRIAL SECURITIES	-0.30	18-06-07
170	18-04-17	UBS SECURITIES HONG KONG LTD	-0.32	17-09-07
171	18-03-08	CITIBANK N.A.	-1.71	18-03-07
172	18-01-15	CHINA INDUSTRIAL SECURITIES	-0.43	18-01-12
173	18-01-12	CHINA INDUSTRIAL SECURITIES	-0.51	17-11-29
174	17-11-29	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.58	17-11-03
175		GREATER CHINA SECURITIES LTD	-0.58	17-11-28
176	17-11-06	QUASAR SECURITIES CO., LTD	2.79	17-11-03
177		GREATER CHINA SECURITIES LTD	-2.76	17-11-03
178	17-10-31	QUASAR SECURITIES CO., LTD	2.56	17-10-27
179		GREATER CHINA SECURITIES LTD	-2.56	17-10-30
180	17-10-27	QUASAR SECURITIES CO., LTD	4.56	17-10-26
181		GREATER CHINA SECURITIES LTD	-4.56	17-10-26
182	17-09-27	FUTEC FINANCIAL LTD	14.17
183	17-09-26	FIRST SHANGHAI SECURITIES LTD	2.50	17-09-19
184	17-09-25	THE HONGKONG AND SHANGHAI BANKING	9.99	17-09-22
185		GREATER CHINA SECURITIES LTD	-9.98	17-09-21
186	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-19
187	17-09-21	WINNER INTERNATIONAL SECURITIES LTD	-0.35	17-09-18
188		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	17-09-14
189		BANK OF CHINA (HONG KONG) LTD	-0.69	17-09-19
190	17-09-20	CHINA INDUSTRIAL SECURITIES	-0.28	17-09-19
191		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-09-19
192		HANG SENG SECURITIES LTD	-0.34	17-09-19
193		CITIBANK N.A.	-1.16	17-09-07
194		GREATER CHINA SECURITIES LTD	-4.12	17-09-19
195	17-09-14	XINKONG INTERNATIONAL SECURITIES LTD	0.95	17-09-11
196		KINGSTON SECURITIES LTD	-0.95	17-09-06
197	17-09-06	XINKONG INTERNATIONAL SECURITIES LTD	2.92	17-08-11
198		GREATER CHINA SECURITIES LTD	-2.92	17-09-01
199	17-08-15	KINGSTON SECURITIES LTD	0.97	17-08-11
200		GREATER CHINA SECURITIES LTD	-0.96	17-08-14
201	17-08-08	GREATER CHINA SECURITIES LTD	0.39	17-08-07
202		WINNER INTERNATIONAL SECURITIES LTD	-0.39	17-08-07
203	17-08-02	CINDA INTERNATIONAL SECURITIES LTD	0.31	17-07-28
204		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	17-07-31
205		MIB SECURITIES (HONG KONG) LTD	-0.36	17-08-01
206	17-07-31	GREATER CHINA SECURITIES LTD	0.25	17-07-28
207		SINOPAC SECURITIES (ASIA) LTD	-0.25	17-07-28
208	17-07-28	GREATER CHINA SECURITIES LTD	0.31	17-07-27
209	17-07-18	MIB SECURITIES (HONG KONG) LTD	0.58	17-04-24
210		GREATER CHINA SECURITIES LTD	-0.59	17-07-17
211	17-07-17	UBS SECURITIES HONG KONG LTD	-0.25	17-06-22
212	17-07-05	GREATER CHINA SECURITIES LTD	0.29	17-07-04
213		KAM FAI SECURITIES CO LTD	-0.35	17-07-04
214	17-03-02	WING FUNG SECURITIES LTD	0.25	17-02-24
215	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
216		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-02-07
217	16-12-21	GREATER CHINA SECURITIES LTD	-6.15	16-12-20
218	16-12-20	GREATER CHINA SECURITIES LTD	18.15	16-12-19
219		WINNER INTERNATIONAL SECURITIES LTD	-18.15	16-12-16
220	16-11-14	CHINA INDUSTRIAL SECURITIES	0.67	16-11-11
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-11-10
222	16-09-14	GREATER CHINA SECURITIES LTD	0.91	16-09-13
223		CHINA INDUSTRIAL SECURITIES	-0.68	16-09-06
224	16-09-12	GREATER CHINA SECURITIES LTD	1.76	16-09-09
225		YUANTA SECURITIES (HONG KONG) CO LTD	-1.76	16-09-07
226	16-09-09	GREATER CHINA SECURITIES LTD	0.66	16-09-08
227		GET NICE SECURITIES LTD	-0.69	16-09-08
228	16-09-08	GET NICE SECURITIES LTD	-0.27	16-09-07
229	16-09-05	QUAM SECURITIES LTD	0.25	16-09-02
230	16-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	16-08-25
231		GREATER CHINA SECURITIES LTD	-0.96	16-08-25
232	16-08-24	CHINA INDUSTRIAL SECURITIES	0.58	16-08-23
233		GREATER CHINA SECURITIES LTD	-0.59	16-08-23
234	16-08-10	GET NICE SECURITIES LTD	0.78	16-08-09
235	16-08-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	16-08-03
236		GREATER CHINA SECURITIES LTD	-0.47	16-08-03
237	16-07-27	BOCI SECURITIES LTD	0.28	16-07-26
238	16-07-11	GREATER CHINA SECURITIES LTD	1.72	16-07-08
239	16-07-08	WINNER INTERNATIONAL SECURITIES LTD	-0.35	16-07-07
240	16-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-02-29
241		PHILLIP SECURITIES (HONG KONG) LTD	0.38	16-02-29
242		GREATER CHINA SECURITIES LTD	-0.69	16-02-29
243	16-02-29	GREATER CHINA SECURITIES LTD	0.58	16-02-26
244	16-02-01	GREATER CHINA SECURITIES LTD	0.43	16-01-29
245	15-12-14	UBS SECURITIES HONG KONG LTD	0.26	15-08-26
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-26
247	15-12-04	CITIBANK N.A.	3.94	15-11-18
248	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-11-06
249		KAM FAI SECURITIES CO LTD	-0.44	15-10-26
250	15-08-05	WINNER INTERNATIONAL SECURITIES LTD	-0.53	15-08-04
251	15-08-03	KAM FAI SECURITIES CO LTD	0.66	15-07-31
252		GREATER CHINA SECURITIES LTD	-1.82	15-07-31
253	15-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.67	15-07-16
254		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	15-07-23
255	15-07-16	GREATER CHINA SECURITIES LTD	0.36	15-07-15
256		JIMEI SECURITIES LTD	-0.37	15-07-15
257	15-07-14	WINNER INTERNATIONAL SECURITIES LTD	0.34	15-07-13
258		GREATER CHINA SECURITIES LTD	-0.29	15-07-13
259	15-07-13	GREATER CHINA SECURITIES LTD	1.67	15-07-10
260		WINNER INTERNATIONAL SECURITIES LTD	-1.46	15-07-10
261	15-07-10	WINNER INTERNATIONAL SECURITIES LTD	0.48	15-07-09
262		GREATER CHINA SECURITIES LTD	0.38	15-07-09
263		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-07-09
264		BOCI SECURITIES LTD	-0.39	15-07-09
265	15-07-02	WINNER INTERNATIONAL SECURITIES LTD	0.29	15-06-30
266	15-06-29	WINNER INTERNATIONAL SECURITIES LTD	0.70	15-06-26
267		GREATER CHINA SECURITIES LTD	-0.67	15-06-26
268	15-06-26	GREATER CHINA SECURITIES LTD	0.65	15-06-25
269	15-06-19	FULBRIGHT SECURITIES LTD	0.37	15-06-18
270		WINNER INTERNATIONAL SECURITIES LTD	0.28	15-06-18
271		KAM FAI SECURITIES CO LTD	0.27	15-06-18
272		GREATER CHINA SECURITIES LTD	-0.72	15-06-18
273	15-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-06-17
274		BOCI SECURITIES LTD	0.31	15-06-17
275		KAM FAI SECURITIES CO LTD	0.26	15-06-17
276		GREATER CHINA SECURITIES LTD	-0.60	15-06-17
277	15-06-15	WINNER INTERNATIONAL SECURITIES LTD	18.91	15-06-12
278		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-06-12
279		GREATER CHINA SECURITIES LTD	-19.36	15-06-12
280	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-10
281		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	15-06-10
282	15-05-18	GREATER CHINA SECURITIES LTD	1.77	15-05-15
283	15-05-12	GREATER CHINA SECURITIES LTD	-0.75	15-05-11
284	15-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-04-30
285	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-29
286		GREATER CHINA SECURITIES LTD	-0.41	15-04-29
287	15-03-25	GREATER CHINA SECURITIES LTD	0.59	15-03-24
288		KINGKEY SECURITIES GROUP LTD	-0.60	15-03-20
289	15-03-18	GREATER CHINA SECURITIES LTD	0.38	15-03-17
290	15-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-01-20
291		KINGKEY SECURITIES GROUP LTD	-0.41	15-01-20
292	15-01-16	FULBRIGHT SECURITIES LTD	-0.26	15-01-15
293	15-01-15	KINGKEY SECURITIES GROUP LTD	0.45	14-12-02
294		GREATER CHINA SECURITIES LTD	-0.44	15-01-14
295	14-09-08	UBS SECURITIES HONG KONG LTD	1.90	14-03-05
296		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-05
297	14-08-27	KINGKEY SECURITIES GROUP LTD	0.83	14-08-22
298		GET NICE SECURITIES LTD	-0.83	14-08-07
299	14-03-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	14-03-17
300	14-03-05	HERMES SECURITIES LTD	-0.29	14-02-24
301	14-03-04	EMPEROR SECURITIES LTD	0.30	14-03-03
302		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-03
303	14-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	14-02-04
304		GREATER CHINA SECURITIES LTD	-0.28	14-01-28
305	14-01-09	HANG SENG SECURITIES LTD	0.33	14-01-08
306		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-01-08
307		CHINA INDUSTRIAL SECURITIES	-0.39	14-01-08
308		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	14-01-08
309	14-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	14-01-06
310		CHINA INDUSTRIAL SECURITIES	0.39	13-11-07
311		KGI ASIA LTD	-0.25	14-01-07
312		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-01-07
313	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-23
314	13-12-20	GREATER CHINA SECURITIES LTD	-0.35	13-12-19
315	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-12
316	13-12-11	SDICS INTERNATIONAL SECURITIES (HONG	0.49	13-12-06
317	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-12-06
318	13-12-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	13-11-20
319	13-12-02	GREATER CHINA SECURITIES LTD	-0.27	13-11-28
320		FULBRIGHT SECURITIES LTD	-0.35	13-11-29
321	13-11-21	FULBRIGHT SECURITIES LTD	-0.27	13-11-20
322	13-11-20	FULBRIGHT SECURITIES LTD	0.29	13-11-19
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-11-13
324	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-18
325	13-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	13-11-14
326	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-13
327	13-11-13	GREATER CHINA SECURITIES LTD	-0.32	13-11-12
328		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-12
329	13-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.55	13-11-08
330		GREATER CHINA SECURITIES LTD	-0.27	13-11-08
331	13-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	13-11-06
332	13-11-06	FULBRIGHT SECURITIES LTD	1.07	13-11-05
333		THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-05
334		GREATER CHINA SECURITIES LTD	-1.07	13-11-05
335	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-31
336	13-10-31	GET NICE SECURITIES LTD	1.06	13-10-30
337		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	13-10-30
338		GREATER CHINA SECURITIES LTD	-1.02	13-10-30
339	13-10-30	HERMES SECURITIES LTD	0.29	13-10-29
340		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-29
341	13-10-28	HANG SENG SECURITIES LTD	-0.33	13-10-25
342	13-10-22	PRUDENTIAL BROKERAGE LTD	-0.26	13-10-21
343	13-10-21	GREATER CHINA SECURITIES LTD	0.33	13-10-18
344		BOCI SECURITIES LTD	-0.37	13-10-18
345		PRUDENTIAL BROKERAGE LTD	-0.40	13-10-18
346	13-10-17	PRUDENTIAL BROKERAGE LTD	-0.36	13-10-16
347	13-10-16	GREATER CHINA SECURITIES LTD	0.28	13-10-15
348		PHILLIP SECURITIES (HONG KONG) LTD	0.25	13-10-15
349		KINGSTON SECURITIES LTD	-0.32	13-10-15
350	13-10-15	GREATER CHINA SECURITIES LTD	0.32	13-10-11
351		PRUDENTIAL BROKERAGE LTD	-0.65	13-10-11
352	13-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	13-10-04
353		GREATER CHINA SECURITIES LTD	0.36	13-10-10
354		BOCI SECURITIES LTD	0.28	13-10-10
355		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	13-10-04
356		PRUDENTIAL BROKERAGE LTD	-0.28	13-10-10
357	13-10-10	HANG SENG SECURITIES LTD	-0.84	13-10-09
358	13-10-08	KGI ASIA LTD	-0.30	13-10-07
359	13-10-04	PRUDENTIAL BROKERAGE LTD	2.56	13-10-02
360		KGI ASIA LTD	1.72	13-10-02
361		NANYANG COMMERCIAL BANK LTD	-0.33	13-10-02
362		SHANGHAI COMMERCIAL BANK LTD	-0.48	13-10-03
363		CMB INTERNATIONAL SECURITIES LTD	-0.54	13-04-19
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-10-03
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	13-09-26
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	13-09-30
367		CITIBANK N.A.	-1.08	13-09-19
368		BOCI SECURITIES LTD	-1.14	13-10-03
369		BANK OF CHINA (HONG KONG) LTD	-4.76	13-10-03
370		THE HONGKONG AND SHANGHAI BANKING	-7.43	13-10-03
371	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-02
372		GREATER CHINA SECURITIES LTD	-0.42	13-10-02
373	13-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-09-27
374	13-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	13-09-19
375	13-09-23	GREATER CHINA SECURITIES LTD	0.47	13-09-19
376	13-09-19	QUAM SECURITIES LTD	-0.26	13-09-04
377	13-09-04	GREATER CHINA SECURITIES LTD	-0.32	13-08-27
378	13-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-21
379	13-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-09
380	13-08-02	CITIBANK N.A.	3.77	13-08-01
381	13-07-29	SDICS INTERNATIONAL SECURITIES (HONG	0.27	13-07-26
382	13-07-25	SDICS INTERNATIONAL SECURITIES (HONG	0.35	13-07-24
383	13-07-24	THE HONGKONG AND SHANGHAI BANKING	1.19	13-07-23
384		WIN SECURITIES LTD	-0.28	13-07-23
385		GREATER CHINA SECURITIES LTD	-0.33	13-07-23
386	13-07-23	GREATER CHINA SECURITIES LTD	-0.32	13-07-22
387	13-07-15	GREATER CHINA SECURITIES LTD	0.62	13-07-11
388		KARL-THOMSON SECURITIES CO LTD	-0.34	13-06-27
389	13-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-04-10
390	13-05-13	GREATER CHINA SECURITIES LTD	3.28	13-05-10
391	13-05-10	GREATER CHINA SECURITIES LTD	15.49	13-05-08
392		JIMEI SECURITIES LTD	-19.15	13-04-09
393	13-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	13-04-26
394	13-05-08	GREATER CHINA SECURITIES LTD	16.61	13-04-24
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-07
396		BOCI SECURITIES LTD	-0.38	13-05-07
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	13-05-07
398		HANG SENG SECURITIES LTD	-0.86	13-05-07
399		BANK OF CHINA (HONG KONG) LTD	-1.87	13-05-07
400		THE HONGKONG AND SHANGHAI BANKING	-2.49	13-05-07
401	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-04-10
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	13-04-10
403	13-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	13-04-09
404	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	13-04-08
405		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-08
406	13-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-04-05
407		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-04-05
408	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-15
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-02-19
410		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-01-14
411		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	13-02-08
412	11-03-22	JIMEI SECURITIES LTD	-5.00	10-03-11
413	10-06-15	BOCOM INTERNATIONAL SECURITIES LTD	0.57	10-06-03
414		HANG SENG BANK LTD	-0.57	10-01-29
415	10-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-02-08
416	10-01-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	10-01-26
417		HANTEC SECURITIES CO LTD	-0.25	10-01-27
418	10-01-25	JIMEI SECURITIES LTD	-0.54	10-01-22
419	10-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	10-01-08
420	10-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-01-06
421	10-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-01-05
422		JIMEI SECURITIES LTD	-0.52	10-01-05
423	10-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-01-04
424	10-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-12-30
425	09-12-30	JIMEI SECURITIES LTD	-0.95	09-12-29
426	09-12-28	HANG SENG BANK LTD	0.63	09-12-10
427		MERRILL LYNCH FAR EAST LTD	-0.62	09-12-21
428	09-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-12-21
429	09-12-21	JIMEI SECURITIES LTD	0.71	09-12-18
430	09-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	09-12-17
431		JIMEI SECURITIES LTD	-0.78	09-12-17
432	09-12-17	JIMEI SECURITIES LTD	-1.39	09-12-16
433	09-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-15
434		JIMEI SECURITIES LTD	-0.74	09-12-15
435	09-12-15	JIMEI SECURITIES LTD	-0.51	09-12-14
436	09-12-02	JIMEI SECURITIES LTD	0.31	09-12-01
437		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-12-01
438	09-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-11-30
439	09-11-30	BANK OF CHINA (HONG KONG) LTD	0.52	09-11-27
440		THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
441		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	09-11-27
442		GREATER CHINA SECURITIES LTD	-0.28	09-11-27
443		CHOW SANG SANG SECURITIES LTD	-0.38	09-11-27
444		JIMEI SECURITIES LTD	-0.55	09-11-27
445		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	09-11-27
446	09-11-27	JIMEI SECURITIES LTD	1.37	09-11-26
447		BANK OF CHINA (HONG KONG) LTD	0.48	09-11-26
448		HANG SENG SECURITIES LTD	0.47	09-11-26
449		THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-26
450		CHOW SANG SANG SECURITIES LTD	0.38	09-11-25
451		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-11-26
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-11-26
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-11-26
454		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	09-11-26
455		RHB SECURITIES HONG KONG LTD	-0.54	09-11-26
456		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.50	09-11-26
457		GREATER CHINA SECURITIES LTD	-1.79	09-11-26
458	09-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	09-11-25
459		JIMEI SECURITIES LTD	0.72	09-11-25
460		RHB SECURITIES HONG KONG LTD	0.51	09-11-25
461		GREATER CHINA SECURITIES LTD	-2.21	09-11-25
462	09-11-25	JIMEI SECURITIES LTD	0.52	09-11-23
463	09-11-24	RBC INVESTMENT SERVICES (ASIA) LTD	0.34	09-09-15
464		GREATER CHINA SECURITIES LTD	-0.31	09-11-20
465	09-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	09-11-20
466		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-11-20
467	09-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	09-11-19
468		GREATER CHINA SECURITIES LTD	0.50	09-11-19
469		HANTEC SECURITIES CO LTD	-0.27	09-11-19
470		JIMEI SECURITIES LTD	-0.46	09-11-19
471		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	09-11-19
472	09-11-19	JIMEI SECURITIES LTD	0.27	09-11-18
473		GREATER CHINA SECURITIES LTD	-0.35	09-11-18
474	09-11-18	JIMEI SECURITIES LTD	27.05	09-11-17
475		UPBEST SECURITIES CO LTD	0.44	09-11-17
476		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	09-11-17
477		GREATER CHINA SECURITIES LTD	-25.86	09-11-17
478	09-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-16
479		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-11-16
480		GREATER CHINA SECURITIES LTD	-0.62	09-11-16
481	09-11-16	JIMEI SECURITIES LTD	1.09	09-10-05
482		GREATER CHINA SECURITIES LTD	-0.74	09-11-11
483	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-09-15
484	09-11-02	GREATER CHINA SECURITIES LTD	0.36	09-10-30
485		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-10-30
486	09-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	09-10-29
487		HANTEC SECURITIES CO LTD	-0.32	09-10-29
488	09-10-29	HANTEC SECURITIES CO LTD	0.34	09-10-27
489		GREATER CHINA SECURITIES LTD	-0.36	09-10-23
490	09-10-23	GREATER CHINA SECURITIES LTD	0.62	09-10-21
491		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	09-10-22
492	09-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-10-21
493	09-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	09-10-20
494		GREATER CHINA SECURITIES LTD	-0.91	09-10-19
495	09-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-10-19
496	09-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	09-10-16
497		GREATER CHINA SECURITIES LTD	-0.40	09-10-16
498		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-10-16
499	09-10-16	GREATER CHINA SECURITIES LTD	-0.25	09-10-15
500	09-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	09-10-14
501		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	09-10-14
502		GREATER CHINA SECURITIES LTD	-1.01	09-10-14
503	09-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	09-10-13
504		GREATER CHINA SECURITIES LTD	0.48	09-10-12
505		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	09-10-13
506	09-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	09-10-12
507	09-10-12	GREATER CHINA SECURITIES LTD	-0.66	09-10-09
508	09-10-09	GREATER CHINA SECURITIES LTD	0.31	09-10-08
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-10-08
510	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-07
511		GREATER CHINA SECURITIES LTD	-0.36	09-10-07
512		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	09-10-07
513	09-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-10-06
514		GREATER CHINA SECURITIES LTD	-0.28	09-10-06
515	09-10-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	09-10-02
516		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	09-10-02
517		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-10-02
518	09-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	09-09-30
519		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	09-09-30
520	09-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	09-09-25
521	09-09-24	GREATER CHINA SECURITIES LTD	0.38	09-09-23
522		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-09-23
523	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-09-22
524		GREATER CHINA SECURITIES LTD	-0.29	09-09-21
525	09-09-18	GREATER CHINA SECURITIES LTD	3.14	09-09-17
526	09-09-15	GREATER CHINA SECURITIES LTD	0.52	09-08-31
527		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-08-31
528	09-08-31	OCBC BANK (HONG KONG) LTD	0.38	09-05-15
529		KGI ASIA LTD	-0.27	09-08-28
530		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-08-28
531	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.93	09-08-25
532		THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-25
533		HANG SENG SECURITIES LTD	0.29	09-08-25
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-25
535		IBTS ASIA (HK) LTD	-4.98	09-08-07
536	09-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-08-18
537	09-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-08-17
538	09-08-17	GREATER CHINA SECURITIES LTD	0.65	09-08-14
539		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-08-14
540		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	09-08-14
541	09-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-08-13
542		GREATER CHINA SECURITIES LTD	-0.34	09-08-13
543	09-08-12	GREATER CHINA SECURITIES LTD	-0.28	09-08-11
544	09-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	09-08-10
545	09-08-10	GREATER CHINA SECURITIES LTD	0.76	09-08-07
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-08-07
547	09-08-07	IBTS ASIA (HK) LTD	4.98	07-10-29
548		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-08-06
549		GREATER CHINA SECURITIES LTD	-4.98	09-08-06
550	09-08-06	GREATER CHINA SECURITIES LTD	-0.43	09-08-05
551	09-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	09-08-04
552		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-04
553		GREATER CHINA SECURITIES LTD	-1.69	09-08-04
554	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-03
555		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-08-03
556	09-08-03	GREATER CHINA SECURITIES LTD	1.98	09-07-31
557		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	09-07-31
558	09-07-31	GREATER CHINA SECURITIES LTD	0.56	09-07-30
559		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	09-07-30
560	09-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	09-07-29
561		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	09-07-29
562		GREATER CHINA SECURITIES LTD	-2.01	09-07-29
563	09-07-29	GREATER CHINA SECURITIES LTD	1.29	09-07-28
564		THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-28
565		CHIEF SECURITIES LTD	-1.76	09-07-28
566	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
567		GREATER CHINA SECURITIES LTD	-0.43	09-07-27
568	09-07-27	GREATER CHINA SECURITIES LTD	-0.28	09-07-24
569	09-07-24	GREATER CHINA SECURITIES LTD	-0.30	09-07-23
570		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-07-23
571	09-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	09-07-22
572		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-22
573		CITIBANK N.A.	-0.53	09-07-22
574	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-21
575		CITIBANK N.A.	0.31	09-07-21
576	09-07-21	GREATER CHINA SECURITIES LTD	-0.26	09-07-20
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	09-07-20
578	09-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	09-07-16
579	09-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-07-15
580	09-07-15	GREATER CHINA SECURITIES LTD	-0.27	09-07-14
581	09-07-14	GREATER CHINA SECURITIES LTD	0.44	09-07-13
582		RHB SECURITIES HONG KONG LTD	-0.26	09-07-13
583		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-07-13
584	09-07-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-07-10
585		RHB SECURITIES HONG KONG LTD	0.26	09-07-10
586	09-07-10	COL SECURITIES (HK) LTD	-0.31	09-07-09
587	09-07-09	COL SECURITIES (HK) LTD	0.39	09-06-12
588	09-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	09-07-07
589		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	09-07-07
590	09-07-07	GREATER CHINA SECURITIES LTD	-0.28	09-07-06
591	09-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	09-06-29
592		SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-29
593		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-06-29
594		GREATER CHINA SECURITIES LTD	-0.28	09-06-29
595		CHIEF SECURITIES LTD	-1.75	09-06-29
596	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-26
597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	09-06-26
598		CHIEF SECURITIES LTD	-0.49	09-06-26
599	09-06-25	GREATER CHINA SECURITIES LTD	0.58	09-06-24
600		BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-24
601	09-06-24	GREATER CHINA SECURITIES LTD	-0.50	09-06-23
602	09-06-22	GREATER CHINA SECURITIES LTD	0.37	09-06-19
603	09-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-06-18
604	09-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-06-17
605	09-06-16	CHIEF SECURITIES LTD	2.31	09-06-15
606		GREATER CHINA SECURITIES LTD	-0.46	09-06-15
607	09-06-12	BOCI SECURITIES LTD	0.28	09-06-11
608		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-11
609	09-06-11	GREATER CHINA SECURITIES LTD	2.05	09-06-10
610		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-06-10
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-10
612		MERRILL LYNCH FAR EAST LTD	-1.98	09-06-10
613	09-06-10	CHIEF SECURITIES LTD	1.73	09-06-09
614		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-06-09
615		MERRILL LYNCH FAR EAST LTD	-1.75	09-06-05
616	09-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-06-08
617		WANHAI SECURITIES (HK) LTD	-0.68	09-06-05
618	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-05
619		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-06-05
620	09-06-05	GREATER CHINA SECURITIES LTD	21.17	09-06-04
621		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.74	09-06-04
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-06-04
623		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-04
624		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-04
625		MERRILL LYNCH FAR EAST LTD	-23.33	09-06-04
626	09-06-04	GREATER CHINA SECURITIES LTD	2.12	09-06-03
627		MERRILL LYNCH FAR EAST LTD	-1.93	09-06-01
628	09-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.35	09-06-02
629		GREATER CHINA SECURITIES LTD	-1.92	09-06-02
630	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
631	09-06-01	GREATER CHINA SECURITIES LTD	0.74	09-05-29
632		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-29
633		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
634		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	09-05-29
635		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-05-29
636	09-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-27
637		TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-05-27
638		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-27
639		GREATER CHINA SECURITIES LTD	-0.62	09-05-27
640	09-05-27	WANHAI SECURITIES (HK) LTD	0.50	09-05-15
641		THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-26
642		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-05-26
643		GREATER CHINA SECURITIES LTD	-0.61	09-05-26
644	09-05-26	GREATER CHINA SECURITIES LTD	0.50	09-05-25
645		THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
646		BANK OF CHINA (HONG KONG) LTD	0.40	09-05-25
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-25
648		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	09-05-25
649	09-05-25	PHILLIP SECURITIES (HONG KONG) LTD	0.74	09-05-22
650		THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-22
651		BANK OF CHINA (HONG KONG) LTD	0.26	09-05-22
652		BRADBURY SECURITIES LTD	-0.31	09-05-22
653		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	09-05-22
654		PRUDENTIAL BROKERAGE LTD	-0.38	09-05-22
655		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	09-05-22
656		CHOW SANG SANG SECURITIES LTD	-0.46	09-05-22
657		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	09-05-22
658	09-05-22	BRADBURY SECURITIES LTD	0.39	09-05-15
659		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-05-21
660		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-05-21
661		THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-21
662		GREATER CHINA SECURITIES LTD	-0.36	09-05-21
663		KGI ASIA LTD	-0.52	09-05-21
664		PRUDENTIAL BROKERAGE LTD	-0.76	09-05-21
665	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.48	09-05-20
666		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-05-20
667		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-05-20
668		KGI ASIA LTD	-0.74	09-05-20
669		PRUDENTIAL BROKERAGE LTD	-0.89	09-05-20
670	09-05-20	BANK OF CHINA (HONG KONG) LTD	0.32	09-05-19
671		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-05-19
672		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
673		PRUDENTIAL BROKERAGE LTD	-0.69	09-05-19
674	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	09-05-18
675	09-05-18	CHOW SANG SANG SECURITIES LTD	1.51	09-05-15
676		THE HONGKONG AND SHANGHAI BANKING	1.03	09-05-15
677		BANK OF CHINA (HONG KONG) LTD	0.35	09-05-15
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-15
679		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-15
680		EMPEROR SECURITIES LTD	-0.44	09-05-15
681		CHIEF SECURITIES LTD	-0.58	09-05-15
682		KGI ASIA LTD	-1.16	09-05-15
683	09-05-15	PRUDENTIAL BROKERAGE LTD	2.99	09-05-14
684		KGI ASIA LTD	2.97	09-05-14
685		CHIEF SECURITIES LTD	0.77	09-05-14
686		BOCOM INTERNATIONAL SECURITIES LTD	0.75	09-05-14
687		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	09-05-14
688		EMPEROR SECURITIES LTD	0.47	09-05-14
689		UPBEST SECURITIES CO LTD	0.31	09-04-30
690		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-05-14
691		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-14
692		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	09-05-14
693		BANK OF CHINA (HONG KONG) LTD	-0.87	09-05-14
694		MERRILL LYNCH FAR EAST LTD	-3.66	09-04-28
695	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-05-13
696		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-05-13
697		GREATER CHINA SECURITIES LTD	-0.84	09-05-13
698	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-12
699		GREATER CHINA SECURITIES LTD	-0.77	09-05-12
700	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
701		MIB SECURITIES (HONG KONG) LTD	-0.25	09-05-11
702		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-05-11
703	09-05-11	GREATER CHINA SECURITIES LTD	-1.12	09-05-08
704	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-07
705		GREATER CHINA SECURITIES LTD	-0.69	09-05-07
706	09-05-07	GREATER CHINA SECURITIES LTD	-0.75	09-05-06
707	09-05-05	BANK OF CHINA (HONG KONG) LTD	0.32	09-05-04
708		THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-04
709		GREATER CHINA SECURITIES LTD	-0.94	09-05-04
710	09-05-04	GREATER CHINA SECURITIES LTD	0.61	09-04-30
711		EAST ASIA SECURITIES CO LTD	-0.63	09-04-30
712	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-27
713		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-27
714	09-04-27	GREATER CHINA SECURITIES LTD	-0.54	09-04-24
715	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
716		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-04-21
717		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-04-23
718		GREATER CHINA SECURITIES LTD	-0.93	09-04-23
719	09-04-23	GREATER CHINA SECURITIES LTD	-0.32	09-04-22
720	09-04-15	GREATER CHINA SECURITIES LTD	-0.40	09-04-14
721	09-04-14	GREATER CHINA SECURITIES LTD	-0.32	09-04-09
722	09-04-09	GREATER CHINA SECURITIES LTD	0.50	09-04-08
723	09-04-08	GREATER CHINA SECURITIES LTD	-0.31	09-04-07
724	09-04-07	GREATER CHINA SECURITIES LTD	0.54	09-04-06
725		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-04-03
726	09-04-03	GREATER CHINA SECURITIES LTD	0.43	09-04-02
727	09-04-01	GREATER CHINA SECURITIES LTD	0.38	09-03-31
728	09-03-30	GREATER CHINA SECURITIES LTD	0.25	09-03-27
729	09-03-27	GREATER CHINA SECURITIES LTD	-0.33	09-03-26
730	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.26
731		BOCI SECURITIES LTD	-0.26	09-03-20
732	09-02-20	GREATER CHINA SECURITIES LTD	-0.28	09-02-19
733	09-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-02-13
734		THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-13
735		GREATER CHINA SECURITIES LTD	-0.32	09-02-13
736		MERRILL LYNCH FAR EAST LTD	-2.08	08-12-19
737	09-02-13	GREATER CHINA SECURITIES LTD	2.06	09-02-12
738		QUAM SECURITIES LTD	-1.79	09-02-11
739	09-01-16	GREATER CHINA SECURITIES LTD	-0.36	09-01-15
740	09-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-12-30
741		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	08-12-30
742		GREATER CHINA SECURITIES LTD	-1.16	08-12-30
743	08-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	08-12-29
744	08-12-23	HANG SENG BANK LTD	0.56	08-11-10
745	08-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	4.89	08-12-16
746		GREATER CHINA SECURITIES LTD	-0.61	08-12-18
747	08-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	08-12-12
748	08-12-17	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-07
749	08-11-14	GREATER CHINA SECURITIES LTD	-0.42	08-11-13
750	08-11-13	GREATER CHINA SECURITIES LTD	-0.32	08-11-12
751	08-11-12	GREATER CHINA SECURITIES LTD	-0.48	08-11-11
752	08-11-11	GREATER CHINA SECURITIES LTD	-0.47	08-11-10
753	08-11-10	GREATER CHINA SECURITIES LTD	4.72	08-11-07
754		CVP SECURITIES LTD (IN LIQUIDATION)	-4.89	08-11-07
755	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	08-11-03
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	08-11-05
757	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-11-04
758	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-11-03
759	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-10-29
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-10-31
761	08-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	08-10-15
762	08-10-09	MIB SECURITIES (HONG KONG) LTD	-0.31	08-10-08
763	08-07-30	GREATER CHINA SECURITIES LTD	0.35	08-07-29
764	08-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	08-07-28
765	08-07-28	GREATER CHINA SECURITIES LTD	0.39	08-07-25
766		HANTEC SECURITIES CO LTD	-0.26	08-07-25
767	08-07-24	HANTEC SECURITIES CO LTD	0.25	08-07-21
768		GREATER CHINA SECURITIES LTD	-0.51	08-07-23
769	08-07-17	GREATER CHINA SECURITIES LTD	0.46	08-07-16
770	08-07-15	GREATER CHINA SECURITIES LTD	-0.40	08-07-14
771	08-07-07	GREATER CHINA SECURITIES LTD	-0.44	08-07-04
772	08-06-12	CVP SECURITIES LTD (IN LIQUIDATION)	4.90	08-06-10
773		GREATER CHINA SECURITIES LTD	-4.90	08-06-10
774	08-06-02	GREATER CHINA SECURITIES LTD	-0.50	08-05-30
775	08-05-22	BOCI SECURITIES LTD	0.37	08-05-21
776		GREATER CHINA SECURITIES LTD	-0.35	08-05-21
777	08-05-16	BOCI SECURITIES LTD	0.39	08-05-15
778		GREATER CHINA SECURITIES LTD	-0.29	08-05-15
779	08-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-08-16
780		GREATER CHINA SECURITIES LTD	0.32	08-05-14
781		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-14
782	08-05-09	WANHAI SECURITIES (HK) LTD	0.34	07-10-29
783		GREATER CHINA SECURITIES LTD	-0.34	08-05-08
784	08-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-05-07
785		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-07
786	08-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	08-05-05
787	08-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	08-05-02
788		GREATER CHINA SECURITIES LTD	-0.74	08-05-02
789	08-03-14	GREATER CHINA SECURITIES LTD	10.35	08-03-13
790	08-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	08-02-22
791	08-03-07	MERRILL LYNCH FAR EAST LTD	2.79	08-02-29
792		GREATER CHINA SECURITIES LTD	-2.78	08-03-06
793	08-02-29	MERRILL LYNCH FAR EAST LTD	2.53	08-02-28
794		CVP SECURITIES LTD (IN LIQUIDATION)	-1.44	08-02-28
795		GREATER CHINA SECURITIES LTD	-2.32	08-02-28
796	08-02-28	MERRILL LYNCH FAR EAST LTD	23.92	08-02-27
797		GREATER CHINA SECURITIES LTD	-23.98	08-02-27
798	08-02-27	MERRILL LYNCH FAR EAST LTD	6.09	08-02-04
799		GREATER CHINA SECURITIES LTD	-6.11	08-02-26
800	08-02-18	GREATER CHINA SECURITIES LTD	39.46	08-02-15
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	08-02-14
803	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-01-18
804		GREATER CHINA SECURITIES LTD	-1.43	08-01-21
805	08-01-21	BOCI SECURITIES LTD	0.42	08-01-18
806		GREATER CHINA SECURITIES LTD	-0.67	08-01-18
807	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.84	08-01-17
808		THE HONGKONG AND SHANGHAI BANKING	1.66	08-01-17
809		GREATER CHINA SECURITIES LTD	-5.42	08-01-17
810	08-01-16	GREATER CHINA SECURITIES LTD	2.45	08-01-15
811		QUAM SECURITIES LTD	-2.38	08-01-15
812	08-01-08	MIB SECURITIES (HONG KONG) LTD	1.04	08-01-04
813		EVER-LONG SECURITIES CO LTD	-1.06	08-01-07
814	08-01-07	QUAM SECURITIES LTD	2.51	08-01-04
815		EVER-LONG SECURITIES CO LTD	-2.54	08-01-04
816	08-01-04	QUAM SECURITIES LTD	2.41	08-01-03
817		GREATER CHINA SECURITIES LTD	0.93	08-01-03
818		EVER-LONG SECURITIES CO LTD	-3.41	08-01-03
819	07-11-14	DEUTSCHE SECURITIES ASIA LTD	0.62	07-11-13
820		NITTAN SECURITIES ASIA LTD	-0.62	07-11-12
821	07-11-12	NITTAN SECURITIES ASIA LTD	0.62
822	07-11-07	GREATER CHINA SECURITIES LTD	-0.47	07-11-06
823	07-11-05	GREATER CHINA SECURITIES LTD	5.62	07-11-02
824	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-25
825	07-09-12	EVER-LONG SECURITIES CO LTD	-0.37	07-09-11
826	07-08-22	EVER-LONG SECURITIES CO LTD	-0.25	07-08-21
827		GREATER CHINA SECURITIES LTD	-0.33	07-08-21
828	07-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	1.49	07-08-03
829	07-07-27	GREATER CHINA SECURITIES LTD	-0.26	07-07-25
830	07-07-03	EVER-LONG SECURITIES CO LTD	-0.56	07-06-29
831		GREATER CHINA SECURITIES LTD	-0.69	07-06-29
832	07-06-29	GREATER CHINA SECURITIES LTD	-0.49	07-06-28

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