Imagi International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00585	1997-03-10			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	24-07-18	IMAGI BROKERAGE LTD	1.55	23-09-15
2		OSHIDORI SECURITIES LTD	-1.55	24-06-11
3	24-06-11	PLANETREE SECURITIES LTD	0.53	23-09-05
4		OSHIDORI SECURITIES LTD	-0.53	24-02-26
5	24-05-20	UOB KAY HIAN (HONG KONG) LTD	-0.47	24-04-17
6	24-05-13	ORIENT SECURITIES LTD	-0.33	23-06-06
7	24-05-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	24-04-05
8	24-02-26	OSHIDORI SECURITIES LTD	0.34	23-12-04
9		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	22-10-13
10	23-12-07	HOPE SECURITIES LTD	-4.96	23-09-15
11	23-12-04	OSHIDORI SECURITIES LTD	0.74	23-09-13
12		VMS SECURITIES LTD	-0.89	20-03-23
13	23-09-15	HOPE SECURITIES LTD	2.06	23-09-13
14		IMAGI BROKERAGE LTD	-2.06	23-09-13
15	23-09-13	OSHIDORI SECURITIES LTD	3.96	23-08-29
16		HOPE SECURITIES LTD	1.45	23-05-15
17		IMAGI BROKERAGE LTD	-1.45	23-09-05
18		CITIBANK N.A.	-3.96	23-09-12
19	23-09-05	PLANETREE SECURITIES LTD	2.17	23-07-20
20		FUTU SECURITIES INTERNATIONAL	0.27	23-09-04
21		IMAGI BROKERAGE LTD	-2.17	23-08-22
22	23-09-04	FUTU SECURITIES INTERNATIONAL	0.40	23-08-31
23	23-08-22	IMAGI BROKERAGE LTD	4.82	23-06-30
24		OSHIDORI SECURITIES LTD	4.22	23-07-20
25		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-9.04	23-03-02
26	23-07-20	PLANETREE SECURITIES LTD	1.63	23-07-03
27		OSHIDORI SECURITIES LTD	-1.63	23-07-03
28	23-07-03	PLANETREE SECURITIES LTD	0.72	23-06-30
29		OSHIDORI SECURITIES LTD	-0.72	23-06-29
30	23-06-30	PLANETREE SECURITIES LTD	2.40	23-06-29
31		IMAGI BROKERAGE LTD	-2.40	23-06-29
32	23-06-29	PLANETREE SECURITIES LTD	0.27	23-06-27
33	23-06-27	PLANETREE SECURITIES LTD	1.20	23-01-13
34		IMAGI BROKERAGE LTD	-1.20	23-06-06
35	23-06-19	SDICS INTERNATIONAL SECURITIES (HONG	0.33	23-06-06
36		UOB KAY HIAN (HONG KONG) LTD	0.29	23-06-06
37		STOCKWELL SECURITIES LTD	-0.31	23-06-15
38		MASTERLINK SECURITIES (HONG KONG)	-0.33	23-05-22
39	23-05-22	MASTERLINK SECURITIES (HONG KONG)	0.29	23-05-03
40	23-05-18	STOCKWELL SECURITIES LTD	0.27	23-05-03
41		UOB KAY HIAN (HONG KONG) LTD	-0.27	23-05-03
42	23-05-15	OSHIDORI SECURITIES LTD	1.06	23-03-03
43		HOPE SECURITIES LTD	-1.06	23-03-15
44	23-05-03	UOB KAY HIAN (HONG KONG) LTD	0.26	23-02-27
45	23-03-15	HOPE SECURITIES LTD	0.41	23-03-03
46	23-03-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.22	23-03-01
47		OSHIDORI SECURITIES LTD	-4.22	23-03-01
48	23-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.82	21-06-08
49		OSHIDORI SECURITIES LTD	-4.82	23-02-28
50	23-02-28	OSHIDORI SECURITIES LTD	16.63	23-01-11
51	23-01-13	HOPE SECURITIES LTD	1.45	22-02-16
52		PLANETREE SECURITIES LTD	-1.45	22-07-08
53	23-01-11	OSHIDORI SECURITIES LTD	2.85	22-10-13
54		GET NICE SECURITIES LTD	-2.85	22-04-01
55	22-12-12	ORIENT SECURITIES LTD	0.36	22-12-08
56	22-09-15	IMAGI BROKERAGE LTD	2.31	22-07-08
57		OSHIDORI SECURITIES LTD	-2.31	22-09-08
58	22-09-08	OSHIDORI SECURITIES LTD	2.41	22-08-02
59		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.41	22-08-02
60	22-08-02	OSHIDORI SECURITIES LTD	2.41	22-07-13
61		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.41	22-07-13
62	22-07-13	OSHIDORI SECURITIES LTD	2.01	22-07-08
63		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.01	22-07-08
64	22-06-28	OSHIDORI SECURITIES LTD	1.57	22-06-16
65		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	18-08-03
66		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	22-06-27
67	22-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	22-06-16
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	21-10-11
69	22-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	22-06-14
70	22-06-14	IMAGI BROKERAGE LTD	0.29	22-06-13
71		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	22-06-13
72	22-06-13	IMAGI BROKERAGE LTD	6.16	22-06-10
73		STOCKWELL SECURITIES LTD	0.37	22-03-23
74		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.53	22-06-10
75	22-06-10	IMAGI BROKERAGE LTD	1.34	22-04-26
76		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.34	22-06-09
77	22-06-09	OSHIDORI SECURITIES LTD	6.38	22-05-17
78		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.38	22-04-26
79	21-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	21-11-03
80		IMAGI BROKERAGE LTD	-0.37	21-12-07
81	21-11-03	CITIBANK N.A.	3.96	21-11-01
82		OSHIDORI SECURITIES LTD	-1.73	21-10-04
83		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.23	21-10-21
84	21-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	21-10-11
85		ENHANCED SECURITIES LTD	-0.53	19-06-11
86	21-07-27	PLANETREE SECURITIES LTD	3.83	21-07-13
87		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.82	21-07-26
88	21-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	21-06-17
89	21-06-11	OSHIDORI SECURITIES LTD	-0.25	21-03-03
90	21-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.74	21-06-03
91		HOPE SECURITIES LTD	-1.58	21-03-03
92		PLANETREE SECURITIES LTD	-2.23	21-05-28
93	21-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	21-06-01
94	21-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	21-05-31
95	21-05-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	21-05-28
96	21-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	21-05-25
97	21-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	21-04-09
98	21-04-21	FUTU SECURITIES INTERNATIONAL	0.30	21-04-20
99		HANG SENG SECURITIES LTD	-0.30	21-04-20
100	21-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.57	21-03-10
101		IMAGI BROKERAGE LTD	-1.57	21-03-24
102	21-03-24	IMAGI BROKERAGE LTD	0.37	21-01-25
103		CELESTIAL SECURITIES LTD	-0.36	21-01-21
104	21-03-03	HOPE SECURITIES LTD	0.96	21-03-02
105		OSHIDORI SECURITIES LTD	-0.89	21-03-02
106	21-03-02	HOPE SECURITIES LTD	3.38	20-09-22
107		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	21-01-21
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	21-03-01
109		OSHIDORI SECURITIES LTD	-3.38	21-01-25
110	21-02-24	STOCKWELL SECURITIES LTD	0.33	21-01-22
111		KINGSTON SECURITIES LTD	-0.33	21-01-22
112	21-01-25	IMAGI BROKERAGE LTD	1.20	20-11-09
113		OSHIDORI SECURITIES LTD	-1.20	21-01-21
114	21-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	21-01-20
115		OSHIDORI SECURITIES LTD	-1.06	20-11-17
116	20-11-17	OSHIDORI SECURITIES LTD	1.58	20-11-12
117		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.58	20-11-16
118	20-11-16	PLANETREE SECURITIES LTD	4.01	20-11-13
119		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.01	20-11-13
120	20-11-13	PLANETREE SECURITIES LTD	0.67	20-07-22
121		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	20-11-12
122	20-11-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.01	20-11-11
123		OSHIDORI SECURITIES LTD	-2.01	20-11-03
124	20-11-09	IMAGI BROKERAGE LTD	0.37	20-10-30
125		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	20-09-11
126	20-10-30	OSHIDORI SECURITIES LTD	4.78	20-10-27
127		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.85	20-10-23
128		IMAGI BROKERAGE LTD	-6.63	20-10-27
129	20-10-27	OSHIDORI SECURITIES LTD	2.32	20-09-22
130		IMAGI BROKERAGE LTD	-2.32	20-09-29
131	20-09-22	OSHIDORI SECURITIES LTD	0.60	20-09-18
132		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	20-09-21
133	20-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.27	20-09-15
134		IMAGI BROKERAGE LTD	-1.27	20-08-07
135	20-08-07	OSHIDORI SECURITIES LTD	2.41	20-07-24
136		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	20-07-24
137		IMAGI BROKERAGE LTD	-3.00	20-03-19
138	20-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	20-07-22
139		OSHIDORI SECURITIES LTD	-1.17	20-05-06
140	20-05-26	PLANETREE SECURITIES LTD	1.27	19-12-06
141		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.29	20-05-06
142	20-05-22	GET NICE SECURITIES LTD	0.26	20-05-21
143		KINGSTON SECURITIES LTD	-0.26	20-05-21
144	20-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	20-03-25
145		OSHIDORI SECURITIES LTD	-0.29	20-03-19
146	20-03-23	VMS SECURITIES LTD	0.89	17-03-14
147		BOCI SECURITIES LTD	-0.89	20-03-13
148	20-03-19	IMAGI BROKERAGE LTD	4.60	20-03-17
149		OSHIDORI SECURITIES LTD	-1.56	20-02-11
150		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.05	20-03-17
151	20-03-17	IMAGI BROKERAGE LTD	4.37	20-03-13
152		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.37	20-03-13
153	20-03-13	IMAGI BROKERAGE LTD	2.63	20-01-02
154		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.63	20-02-25
155	20-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	20-02-21
156		CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	20-01-02
157	20-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.52	19-12-30
158		IMAGI BROKERAGE LTD	-1.52	19-12-06
159	19-12-30	OSHIDORI SECURITIES LTD	1.45	19-12-19
160		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	19-12-02
161	19-12-19	OSHIDORI SECURITIES LTD	2.07	19-12-02
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	19-12-12
163	19-12-16	GET NICE SECURITIES LTD	2.89	19-09-23
164		KINGSTON SECURITIES LTD	-2.89	19-10-14
165	19-12-06	PLANETREE SECURITIES LTD	2.68	19-03-15
166		IMAGI BROKERAGE LTD	-2.68	19-12-02
167	19-12-02	IMAGI BROKERAGE LTD	2.68	19-10-28
168		OSHIDORI SECURITIES LTD	-1.22	19-10-31
169		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	19-11-29
170	19-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.18	19-10-15
171		OSHIDORI SECURITIES LTD	-2.18	19-10-28
172	19-10-04	IMAGI BROKERAGE LTD	2.78	19-09-05
173		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.75	19-09-27
174	19-09-27	OSHIDORI SECURITIES LTD	0.72	19-09-26
175		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	19-09-26
176	19-09-26	OSHIDORI SECURITIES LTD	1.45	19-04-09
177		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	19-09-05
178	19-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.52	19-06-11
179		IMAGI BROKERAGE LTD	-1.52	19-02-21
180	19-05-07	KINGSTON SECURITIES LTD	2.89	19-05-06
181		GET NICE SECURITIES LTD	-2.89	19-02-19
182	19-05-02	KINGSTON SECURITIES LTD	0.28	19-03-12
183		STOCKWELL SECURITIES LTD	0.27	19-02-26
184	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	19-03-25
185		OSHIDORI SECURITIES LTD	-2.07	19-03-11
186	19-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.89	19-03-18
187		UBS SECURITIES HONG KONG LTD	-2.89	19-03-21
188	19-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.40	19-03-11
189		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.40	19-02-21
190	19-03-11	OSHIDORI SECURITIES LTD	1.16	19-03-07
191		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	19-03-07
192	19-02-26	STOCKWELL SECURITIES LTD	-0.28	19-02-25
193	19-02-19	IMAGI BROKERAGE LTD	1.53	19-02-15
194		ENHANCED SECURITIES LTD	-1.53	19-02-15
195	19-02-15	IMAGI BROKERAGE LTD	4.56	19-02-01
196		OSHIDORI SECURITIES LTD	1.57	19-02-14
197		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	19-02-14
198		BOCI SECURITIES LTD	0.43	19-02-14
199		ENHANCED SECURITIES LTD	-7.61	18-11-28
200	19-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.45	19-02-01
201		UBS SECURITIES HONG KONG LTD	-1.81	19-01-29
202		OSHIDORI SECURITIES LTD	-2.75	19-02-13
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.95	19-02-13
204	19-02-13	OSHIDORI SECURITIES LTD	0.34	19-02-12
205	19-02-01	OSHIDORI SECURITIES LTD	1.73	19-01-31
206		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.73	19-01-31
207	19-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	19-01-30
208		OSHIDORI SECURITIES LTD	0.87	19-01-30
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	19-01-30
210	19-01-30	OSHIDORI SECURITIES LTD	1.04	19-01-29
211		KINGSTON SECURITIES LTD	0.41	19-01-29
212		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	19-01-29
213	19-01-29	OSHIDORI SECURITIES LTD	1.11	19-01-28
214		KINGSTON SECURITIES LTD	0.32	18-10-29
215		HOPE SECURITIES LTD	-0.72	19-01-25
216	19-01-25	HOPE SECURITIES LTD	0.72	18-12-06
217		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	19-01-22
218	19-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	18-12-12
219		IMAGI BROKERAGE LTD	-0.35	19-01-09
220	18-12-03	OSHIDORI SECURITIES LTD	0.98	18-11-30
221		BLOOMYEARS LTD	-1.01	18-11-30
222	18-11-30	OSHIDORI SECURITIES LTD	0.33	18-11-29
223		BLOOMYEARS LTD	-0.32	18-11-29
224	18-11-13	BLOOMYEARS LTD	-0.42	17-03-14
225	18-10-26	STOCKWELL SECURITIES LTD	-0.28	18-10-24
226	18-10-25	KINGSTON SECURITIES LTD	-0.52	18-10-09
227	18-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	18-10-15
228	18-10-09	KINGSTON SECURITIES LTD	0.26	18-09-28
229		STOCKWELL SECURITIES LTD	-0.26	18-10-05
230	18-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.70	18-10-04
231		STOCKWELL SECURITIES LTD	0.55	18-09-28
232		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	18-10-03
233		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.69	18-10-02
234	18-09-28	KINGSTON SECURITIES LTD	0.52	18-09-24
235		STOCKWELL SECURITIES LTD	-0.48	18-09-26
236	18-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	18-09-24
237		STOCKWELL SECURITIES LTD	-0.44	18-09-24
238	18-09-24	STOCKWELL SECURITIES LTD	0.26	18-09-21
239		KINGSTON SECURITIES LTD	-0.34	18-09-21
240	18-09-21	KINGSTON SECURITIES LTD	1.53	18-09-20
241		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	18-09-20
242	18-09-20	KINGSTON SECURITIES LTD	1.00	18-09-19
243		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	18-09-19
244	18-09-19	KINGSTON SECURITIES LTD	0.72	18-09-18
245		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	18-09-18
246	18-09-18	KINGSTON SECURITIES LTD	1.16	18-09-11
247		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	18-09-13
248	18-09-10	KINGSTON SECURITIES LTD	-0.27	18-08-15
249	18-09-04	IMAGI BROKERAGE LTD	0.36	18-07-23
250	18-08-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	18-08-08
251	18-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	18-07-30
252		KINGSTON SECURITIES LTD	0.25	18-07-17
253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	18-07-23
254	18-07-23	OSHIDORI SECURITIES LTD	3.11	18-07-19
255		ENHANCED SECURITIES LTD	-3.11	18-07-17
256	18-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.96	18-07-18
257		OSHIDORI SECURITIES LTD	-3.97	18-07-13
258	18-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-07-17
259	18-07-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.18	18-07-09
260		UBS SECURITIES HONG KONG LTD	-2.18	18-06-01
261	18-07-10	GET NICE SECURITIES LTD	4.21	18-07-09
262		OSHIDORI SECURITIES LTD	-4.21	18-07-09
263	18-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.82	18-06-08
264		IMAGI BROKERAGE LTD	-1.25	18-05-30
265		OSHIDORI SECURITIES LTD	-10.35	18-06-08
266	18-06-12	KAISER SECURITIES LTD	-0.25	18-03-27
267	18-06-08	OSHIDORI SECURITIES LTD	1.61	18-06-01
268		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.61	18-05-23
269	18-06-01	OSHIDORI SECURITIES LTD	2.08	18-05-14
270		UBS SECURITIES HONG KONG LTD	-2.08	18-02-22
271	18-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.01	18-05-16
272		ENHANCED SECURITIES LTD	-2.01	18-05-21
273	18-05-21	ENHANCED SECURITIES LTD	2.01	18-05-14
274		KINGSTON SECURITIES LTD	-0.76	18-05-18
275		STOCKWELL SECURITIES LTD	-1.26	18-05-16
276	18-05-16	KINGSTON SECURITIES LTD	0.48	18-05-09
277	18-03-23	STOCKWELL SECURITIES LTD	1.12	18-03-16
278	18-03-15	KINGSTON SECURITIES LTD	0.54	18-03-14
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	18-02-06
280		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	18-03-14
281	18-01-29	ICBC INTERNATIONAL SECURITIES LTD	-0.69	17-03-14
282	17-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	17-11-09
283	17-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.53	17-08-18
284		ENHANCED SECURITIES LTD	-4.32	17-03-14
285	17-07-24	IMAGI BROKERAGE LTD	0.54	17-05-22
286	17-04-18	GET NICE SECURITIES LTD	-0.70	17-03-21
287	17-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.38	17-04-11
288		OSHIDORI SECURITIES LTD	-2.38	17-04-11
289	17-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.26	17-04-07
290		OSHIDORI SECURITIES LTD	-3.26	17-03-28
291	17-03-28	OSHIDORI SECURITIES LTD	15.32	17-03-17
292		CITIBANK N.A.	-0.28	17-03-20
293		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.08	17-03-17
294	17-03-22	BANK OF CHINA (HONG KONG) LTD	-0.35	17-03-21
295		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-03-20
296		UBS SECURITIES HONG KONG LTD	-1.86	17-03-14
297	17-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	17-03-16
298		OSHIDORI SECURITIES LTD	-1.41	17-03-16
299	17-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	17-03-15
300		OSHIDORI SECURITIES LTD	-1.95	17-03-15
301	17-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.69	17-03-14
302		OSHIDORI SECURITIES LTD	-3.69	17-03-14
303	17-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	17-03-10
304		BLOOMYEARS LTD	-1.26	16-07-21
305		OSHIDORI SECURITIES LTD	-1.95	17-03-09
306	17-03-09	OSHIDORI SECURITIES LTD	0.45	16-10-05
307	16-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	16-11-10
308		ARTA GLOBAL MARKETS LTD	-2.04	16-11-10
309	16-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	16-10-27
310		ARTA GLOBAL MARKETS LTD	-0.59	16-08-29
311	16-08-31	ICBC INTERNATIONAL SECURITIES LTD	-1.56	16-06-28
312	16-08-29	OSHIDORI SECURITIES LTD	15.36	16-06-01
313		HANG SENG SECURITIES LTD	-0.27	16-08-26
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-08-26
315		BANK OF CHINA (HONG KONG) LTD	-0.66	16-08-26
316		THE HONGKONG AND SHANGHAI BANKING	-1.48	16-08-26
317		GET NICE SECURITIES LTD	-2.12	16-07-21
318		UBS SECURITIES HONG KONG LTD	-4.44	16-08-05
319	16-07-28	ARTA GLOBAL MARKETS LTD	-0.43	16-06-27
320	16-07-21	UBS SECURITIES HONG KONG LTD	12.53	16-07-15
321		GET NICE SECURITIES LTD	-1.28	16-06-01
322		ENHANCED SECURITIES LTD	-1.36	16-07-20
323		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.00	16-07-20
324	16-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.27	16-07-19
325		ENHANCED SECURITIES LTD	0.57	16-07-19
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-07-19
327		KINGSTON SECURITIES LTD	-0.79	16-07-19
328		BLOOMYEARS LTD	-1.71	16-07-19
329	16-07-19	KINGSTON SECURITIES LTD	0.64	16-07-18
330		CHIEF SECURITIES LTD	-0.36	16-07-18
331	16-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.96	16-07-15
332		CHIEF SECURITIES LTD	0.35	16-07-15
333		BLOOMYEARS LTD	-2.32	16-07-15
334	16-07-15	UBS SECURITIES HONG KONG LTD	2.35	16-06-01
335		BLOOMYEARS LTD	-0.27	16-07-14
336		IMAGI BROKERAGE LTD	-2.43	16-07-13
337	16-07-13	FULLJET SECURITIES LTD	-0.33	16-06-01
338		IMAGI BROKERAGE LTD	-0.52	16-06-27
339		BLOOMYEARS LTD	-2.04	16-06-29
340	16-07-05	ENHANCED SECURITIES LTD	16.67	16-06-30
341	16-07-04	CITIBANK N.A.	0.27	16-06-30
342		BOCI SECURITIES LTD	-0.40	16-06-29
343		CHINA SYSTEM SECURITIES LTD	-0.50	16-06-30
344	16-06-30	CITIBANK N.A.	-0.32	16-06-29
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-29
346		HANG SENG SECURITIES LTD	-0.36	16-06-29
347		BANK OF CHINA (HONG KONG) LTD	-0.59	16-06-29
348		CHINA SYSTEM SECURITIES LTD	-0.61	16-06-29
349		THE HONGKONG AND SHANGHAI BANKING	-1.37	16-06-29
350		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.79	16-06-29
351	16-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	16-06-28
352		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	16-06-28
353		BLOOMYEARS LTD	-0.54	16-06-28
354	16-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	16-06-27
355		ENHANCED SECURITIES LTD	0.68	15-06-08
356		BLOOMYEARS LTD	-0.83	16-06-27
357		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.08	16-06-27
358	16-06-27	ARTA GLOBAL MARKETS LTD	0.71	16-06-21
359		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	16-06-21
360	16-06-21	ARTA GLOBAL MARKETS LTD	2.45	16-06-01
361		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.45	16-06-14
362	16-06-01	ICBC INTERNATIONAL SECURITIES LTD	-0.97	15-12-29
363	16-05-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	16-05-27
364	16-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	16-05-25
365		FULLJET SECURITIES LTD	-0.32	16-05-20
366	16-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	16-05-20
367	16-05-17	CHINA SYSTEM SECURITIES LTD	1.19	15-12-21
368		BLOOMYEARS LTD	-1.48	16-05-16
369	16-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.59	16-05-10
370		BLOOMYEARS LTD	-1.58	16-05-10
371	16-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	16-05-06
372		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-06
373	16-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	16-04-25
374		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-04-21
375	16-04-22	UBS SECURITIES HONG KONG LTD	-0.26	16-01-14
376	16-04-21	BLOOMYEARS LTD	-4.74	15-10-28
377	16-04-19	CMB WING LUNG BANK LTD	0.38
378		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	16-03-14
379	16-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.76	16-03-11
380		UOB KAY HIAN (HONG KONG) LTD	-0.32	16-02-29
381	16-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	16-03-10
382		SUCCESS SECURITIES LTD	-0.33	16-01-29
383	16-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	17.25	16-03-04
384	16-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-03-04
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-07
386		HANG SENG SECURITIES LTD	-0.39	16-03-07
387		CITIBANK N.A.	-0.41	16-03-07
388		BANK OF CHINA (HONG KONG) LTD	-0.76	16-03-07
389		IMAGI BROKERAGE LTD	-0.86	16-03-07
390		BOCI SECURITIES LTD	-1.02	16-03-07
391		GET NICE SECURITIES LTD	-1.59	16-03-07
392		THE HONGKONG AND SHANGHAI BANKING	-1.88	16-03-07
393	16-03-07	BOCI SECURITIES LTD	-0.26	16-03-04
394		GET NICE SECURITIES LTD	-0.28	16-03-04
395		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-04
396	16-01-27	GET NICE SECURITIES LTD	1.70	16-01-25
397		CITIBANK N.A.	-1.68	16-01-26
398	16-01-12	GET NICE SECURITIES LTD	0.28	16-01-11
399	15-12-29	BOCI SECURITIES LTD	0.52	15-12-28
400	15-10-28	BLOOMYEARS LTD	20.95	15-09-11
401		BANK OF CHINA (HONG KONG) LTD	-20.94	15-10-27
402	15-09-30	DEUTSCHE BANK AG	-0.27	15-09-29
403	15-09-17	DEUTSCHE BANK AG	0.27	15-09-16
404		CITIBANK N.A.	-0.27	15-09-16
405	15-09-16	DEUTSCHE BANK AG	-0.27	15-09-15
406	15-09-11	DEUTSCHE BANK AG	0.59	15-09-09
407		CITIBANK N.A.	-0.59	15-09-10
408	15-09-09	CITIBANK N.A.	0.26	15-09-08
409		DEUTSCHE BANK AG	-0.27	15-09-08
410	15-09-08	DEUTSCHE BANK AG	0.27	15-09-02
411		CITIBANK N.A.	-0.27	15-09-07
412	15-09-02	CITIBANK N.A.	0.66	15-09-01
413		DEUTSCHE BANK AG	-0.61	15-09-01
414	15-09-01	DEUTSCHE BANK AG	0.38	15-08-28
415		CITIBANK N.A.	-0.38	15-08-31
416	15-08-27	CITIBANK N.A.	-0.28	15-08-26
417	15-08-26	ICBC INTERNATIONAL SECURITIES LTD	0.32	15-08-25
418	15-08-24	CITIBANK N.A.	0.31	15-08-21
419		DEUTSCHE BANK AG	-0.32	15-08-21
420	15-08-21	DEUTSCHE BANK AG	0.32	15-08-20
421		CITIBANK N.A.	-0.37	15-08-20
422	15-08-19	CITIBANK N.A.	0.33	15-08-17
423		DEUTSCHE BANK AG	-0.33	15-08-07
424	15-08-04	CITIBANK N.A.	0.72	15-08-03
425		DEUTSCHE BANK AG	-0.72	15-08-03
426	15-08-03	DEUTSCHE BANK AG	0.72	15-07-31
427		CITIBANK N.A.	-0.72	15-07-31
428	15-07-31	DEUTSCHE BANK AG	0.36	15-07-22
429		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	15-07-30
430		CITIBANK N.A.	-0.37	15-07-30
431	15-07-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	15-07-21
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-07-21
433	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-16
434		BANK OF CHINA (HONG KONG) LTD	0.30	15-07-16
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-16
436		THE BANK OF EAST ASIA LTD	-1.64	15-07-15
437	15-07-13	CITIBANK N.A.	0.31	15-07-10
438		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-07-10
439	15-07-10	CITIBANK N.A.	0.77	15-07-09
440		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-23
441		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-09
442		DEUTSCHE SECURITIES ASIA LTD	-0.49	15-07-09
443		DEUTSCHE BANK AG	-0.51	15-07-09
444	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.73	13-10-29
445		IMAGI BROKERAGE LTD	0.31	15-07-08
446		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-08
447		DEUTSCHE BANK AG	-0.67	15-07-08
448	15-07-08	IMAGI BROKERAGE LTD	0.51	15-07-07
449	15-07-07	IMAGI BROKERAGE LTD	0.36	15-07-06
450		CITIBANK N.A.	-0.26	15-07-06
451	15-07-03	THE BANK OF EAST ASIA LTD	0.30	15-07-02
452		DEUTSCHE BANK AG	-0.33	15-07-02
453	15-06-30	CITIBANK N.A.	0.27	15-06-29
454		DEUTSCHE BANK AG	-0.27	15-06-29
455	15-06-29	DEUTSCHE BANK AG	0.75	15-06-26
456		CINDA INTERNATIONAL SECURITIES LTD	0.26	15-06-26
457		VC BROKERAGE LTD	-0.27	15-06-26
458		CITIBANK N.A.	-0.74	15-06-26
459	15-06-26	CINDA INTERNATIONAL SECURITIES LTD	-0.29	15-06-25
460	15-06-25	DEUTSCHE BANK AG	0.56	15-06-24
461		CITIBANK N.A.	-0.61	15-06-24
462	15-06-23	KINGSTON SECURITIES LTD	-0.39	15-06-19
463	15-06-18	CINDA INTERNATIONAL SECURITIES LTD	0.38	15-06-17
464		KGI ASIA LTD	-0.57	15-06-17
465	15-06-17	CMB INTERNATIONAL SECURITIES LTD	0.30	15-06-16
466		CINDA INTERNATIONAL SECURITIES LTD	-0.35	15-06-15
467	15-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-15
468	15-06-10	CITIBANK N.A.	0.59	15-06-09
469		DEUTSCHE BANK AG	-0.61	15-06-09
470	15-06-09	CINDA INTERNATIONAL SECURITIES LTD	0.30	15-06-08
471		DEUTSCHE BANK AG	-0.27	15-06-08
472	15-06-08	NITTAN SECURITIES ASIA LTD	-0.40	15-06-05
473		FIRST SHANGHAI SECURITIES LTD	-0.49	15-06-05
474	15-06-05	DEUTSCHE BANK AG	0.71	15-06-04
475		NITTAN SECURITIES ASIA LTD	0.30	15-05-29
476		KINGSTON SECURITIES LTD	-0.31	15-06-04
477		FIRST SHANGHAI SECURITIES LTD	-0.43	15-06-04
478		CITIBANK N.A.	-0.61	15-06-04
479	15-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	15-06-03
480		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-03
481	15-06-03	VC BROKERAGE LTD	0.38	15-06-02
482		CITIBANK N.A.	-0.26	15-06-02
483		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
484		IMAGI BROKERAGE LTD	-0.40	15-06-02
485	15-06-02	UBS SECURITIES HONG KONG LTD	-0.60	15-06-01
486	15-06-01	CITIBANK N.A.	0.53	15-05-29
487		UBS SECURITIES HONG KONG LTD	-0.51	15-05-29
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	15-05-29
489	15-05-29	CMB INTERNATIONAL SECURITIES LTD	0.27	15-05-28
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-05-28
491		UBS SECURITIES HONG KONG LTD	-0.56	15-05-21
492	15-05-28	DEUTSCHE BANK AG	0.43	15-05-27
493		CITIBANK N.A.	-0.48	15-05-27
494	15-05-22	CITIBANK N.A.	0.80	15-05-21
495		DEUTSCHE BANK AG	-0.79	15-05-20
496	15-05-20	DEUTSCHE BANK AG	0.65	15-05-19
497		CITIBANK N.A.	-0.68	15-05-19
498	15-05-19	CITIBANK N.A.	0.28	15-05-18
499		DEUTSCHE BANK AG	-0.28	15-05-18
500		UBS SECURITIES HONG KONG LTD	-0.36	15-05-14
501	15-05-18	DEUTSCHE BANK AG	0.67	15-05-15
502		CITIBANK N.A.	-0.68	15-05-15
503	15-05-15	CITIBANK N.A.	0.39	15-05-14
504	15-05-14	ICBC INTERNATIONAL SECURITIES LTD	1.39	15-04-01
505		CITIBANK N.A.	0.71	15-05-13
506		DEUTSCHE BANK AG	0.48	15-05-13
507		GRAND CARTEL SECURITIES CO LTD	-0.40	15-05-13
508		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-13
509		FIRST SHANGHAI SECURITIES LTD	-0.51	15-05-13
510		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.36	15-05-13
511	15-05-13	CITIBANK N.A.	0.38	15-05-12
512		DEUTSCHE BANK AG	0.28	15-05-12
513	15-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-05-11
514		FIRST SHANGHAI SECURITIES LTD	-0.44	15-05-07
515	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-05
516	15-04-30	KINGSTON SECURITIES LTD	0.57	15-03-26
517		NITTAN SECURITIES ASIA LTD	-0.57	15-04-29
518	15-04-15	GET NICE SECURITIES LTD	0.90	15-03-27
519		BOCI SECURITIES LTD	0.52	15-04-14
520		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	15-04-14
521	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-03-20
522	15-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	2.79	15-03-19
523	15-03-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	15-03-12
524		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-03-12
525	15-01-30	KINGSTON SECURITIES LTD	0.41	15-01-29
526		DBS BANK (HONG KONG) LTD	-0.41	15-01-29
527	15-01-29	DBS BANK (HONG KONG) LTD	0.41	15-01-27
528		KINGSTON SECURITIES LTD	-0.41	15-01-27
529	15-01-21	GRAND CARTEL SECURITIES CO LTD	0.56	15-01-19
530		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-01-20
531	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-02
532	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-28
533	14-11-26	FIRST SHANGHAI SECURITIES LTD	1.40	14-11-19
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	14-11-25
535	14-10-28	ICBC INTERNATIONAL SECURITIES LTD	2.79	14-08-15
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.80	14-10-27
537	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	14-10-15
538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-10-15
539	14-10-15	YUEXING SECURITIES COMPANY LTD	0.41	14-09-22
540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-10-14
541		BOCI SECURITIES LTD	-0.81	14-10-14
542	14-10-07	DBS BANK (HONG KONG) LTD	0.38	14-10-06
543		THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-10-06
545	14-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	14-09-18
546	14-09-18	BANK OF CHINA (HONG KONG) LTD	20.95	14-09-17
547		GET NICE SECURITIES LTD	-20.95	14-09-17
548	14-09-16	FULBRIGHT SECURITIES LTD	-0.45	14-09-15
549	14-09-15	FULBRIGHT SECURITIES LTD	0.48	14-09-12
550		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-12
551	14-09-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-09-11
552		FULBRIGHT SECURITIES LTD	-0.43	14-09-11
553	14-09-10	DEUTSCHE BANK AG	-0.28	14-09-08
554	14-09-08	UBS SECURITIES HONG KONG LTD	3.54	13-04-18
555		FULBRIGHT SECURITIES LTD	0.39	14-09-05
556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-09-05
557		THE HONGKONG AND SHANGHAI BANKING	-3.57	14-09-05
558	14-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-09-04
559	14-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.80	14-09-02
560	14-08-28	GET NICE SECURITIES LTD	26.28	14-08-18
561		CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	14-08-26
562		HSBC BROKING SECURITIES (HONG KONG) LTD	-25.03	14-08-25
563	14-08-25	DEUTSCHE BANK AG	0.26	14-08-21
564		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-22
565	14-08-13	IMAGI BROKERAGE LTD	1.00	14-08-12
566		ONSHINE SECURITIES LTD	0.39	14-08-12
567		UOB KAY HIAN (HONG KONG) LTD	-0.99	14-08-12
568	14-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-08-01
569	14-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-07-30
570	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-29
571	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-25
572		DBS VICKERS (HONG KONG) LTD	0.26	14-07-25
573		FIRST SHANGHAI SECURITIES LTD	-0.29	14-07-25
574		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	14-07-25
575		UOB KAY HIAN (HONG KONG) LTD	-0.85	14-07-25
576	14-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.30	14-07-24
577	14-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-07-22
578	14-07-22	UOB KAY HIAN (HONG KONG) LTD	1.38	14-07-21
579		BANK OF CHINA (HONG KONG) LTD	0.34	14-07-21
580		INTERACTIVE BROKERS HONG KONG LTD	-0.35	14-07-21
581		OCBC BANK (HONG KONG) LTD	-1.39	14-01-14
582	14-07-16	BANK OF CHINA (HONG KONG) LTD	-0.37	14-07-15
583	14-07-15	DBS VICKERS (HONG KONG) LTD	-0.29	14-07-11
584	14-07-11	NITTAN SECURITIES ASIA LTD	0.30	11-08-23
585	14-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-04
586		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-07-04
587	14-06-20	CITIBANK N.A.	-0.26	14-06-19
588	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-06-18
589	14-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-06-17
590	14-06-17	DEUTSCHE BANK AG	-0.29	14-06-16
591		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-06-16
592	14-06-16	DEUTSCHE BANK AG	0.40	14-05-12
593		CITIBANK N.A.	-0.40	14-06-13
594	14-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-06-12
595	14-05-12	CITIBANK N.A.	0.51	14-05-09
596		DEUTSCHE BANK AG	-0.51	14-05-09
597	14-05-09	DEUTSCHE BANK AG	0.51	14-04-29
598		CITIBANK N.A.	-0.51	14-05-07
599	14-04-29	CITIBANK N.A.	0.51	14-04-17
600		DEUTSCHE BANK AG	-0.51	14-04-14
601	14-04-14	DEUTSCHE BANK AG	0.51	14-04-10
602		CITIBANK N.A.	-0.51	14-04-11
603	14-04-10	CITIBANK N.A.	0.51	14-04-09
604		DEUTSCHE BANK AG	-0.51	14-04-03
605	14-04-03	DEUTSCHE BANK AG	0.51	14-04-01
606		CITIBANK N.A.	-0.51	14-04-01
607	14-03-28	BOCI SECURITIES LTD	1.01	14-03-27
608		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	14-03-21
609	14-03-27	CITIBANK N.A.	0.51	14-03-26
610		DEUTSCHE BANK AG	-0.51	14-03-26
611	14-03-26	DEUTSCHE BANK AG	0.51	14-03-03
612		CITIBANK N.A.	-0.51	14-03-25
613	14-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-03-10
614	14-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-03-06
615	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	14-03-03
616		EMPEROR SECURITIES LTD	-0.29	14-02-25
617	14-02-25	CITIBANK N.A.	0.51	14-02-24
618		DEUTSCHE BANK AG	-0.49	14-02-24
619	14-02-24	DEUTSCHE BANK AG	0.49	14-02-19
620		CITIBANK N.A.	-0.49	14-02-21
621	14-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	14-02-19
622		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-02-20
623	14-02-19	CITIBANK N.A.	0.52	14-02-18
624		DEUTSCHE BANK AG	-0.51	14-02-11
625	14-02-11	DEUTSCHE BANK AG	0.51	14-02-07
626		CITIBANK N.A.	-0.51	14-02-07
627	14-02-06	CITIBANK N.A.	0.54	14-02-05
628		DEUTSCHE BANK AG	-0.51	14-02-04
629	14-02-04	DEUTSCHE BANK AG	0.51	14-01-29
630		CITIBANK N.A.	-0.51	14-01-29
631	14-01-29	CITIBANK N.A.	0.51	14-01-27
632		DEUTSCHE BANK AG	-0.45	14-01-17
633	14-01-21	CITIBANK N.A.	1.40	14-01-17
634		BOCI SECURITIES LTD	-1.49	14-01-20
635	14-01-17	DEUTSCHE BANK AG	0.49	13-11-22
636		CITIBANK N.A.	-0.49	14-01-16
637	13-12-30	BOCI SECURITIES LTD	1.38	13-12-19
638	13-11-26	HANG SENG SECURITIES LTD	0.58	13-11-25
639		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-25
640		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-11-25
641	13-11-11	CITIBANK N.A.	0.42	13-11-08
642		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	13-11-08
643	13-11-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	13-11-06
644		CITIBANK N.A.	-0.51	13-11-06
645	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-01
646		HSBC PRIVATE BANK (SUISSE) SA	-0.51	12-11-06
647	13-10-29	CITIBANK N.A.	0.50	13-10-28
648		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	13-10-28
649	13-10-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	13-10-25
650		CITIBANK N.A.	-0.51	13-10-25
651	13-10-25	CITIBANK N.A.	0.51	13-10-24
652		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	13-10-24
653	13-10-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	13-10-22
654		CITIBANK N.A.	-0.50	13-10-23
655	13-10-22	CITIBANK N.A.	0.50	13-10-21
656		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-10-21
657	13-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	13-10-11
658	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-30
659	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.42	13-09-26
660	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-25
661	13-09-18	BANK OF SINGAPORE LTD	0.30	13-07-30
662	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-15
663	13-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	13-07-18
664	13-06-28	JPMORGAN CHASE BANK, NATIONAL	1.13	13-06-25
665		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-06-27
666	13-06-21	KGI ASIA LTD	0.25	13-06-18
667		GRAND CATHAY SECURITIES (HONG KONG) LTD	-0.25	13-06-11
668	13-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	13-06-06
669	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-06
670	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-06-04
671		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	13-06-05
672	13-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	2.62	13-05-27
673	13-05-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.61	13-05-20
674	13-05-23	BANK OF SINGAPORE LTD	0.40	13-05-22
675	13-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	2.62	13-05-15
676	13-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.62	13-05-07
677	13-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	2.62	13-04-15
678	13-04-18	UPBEST SECURITIES CO LTD	4.67	13-04-17
679	13-04-16	UOB KAY HIAN (HONG KONG) LTD	0.41	13-04-09
680	13-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	13-04-08
681	13-02-06	EVERBRIGHT SECURITIES INVESTMENT	-0.41	13-02-05
682	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-01
683	13-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	13-01-28
684		UOB KAY HIAN (HONG KONG) LTD	0.38	13-01-28
685		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-01-28
686	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.30	12-12-10
687		THE HONGKONG AND SHANGHAI BANKING	-2.40	13-01-24
688	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-22
689	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-05
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-12-05
691	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-03
692	12-11-26	BNP PARIBAS	0.27	10-05-18
693		BNP PARIBAS WEALTH MANAGEMENT	-0.27	12-08-14
694	12-11-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	12-11-12
695		MACQUARIE BANK LTD	-0.48	12-11-12
696	12-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	12-10-18
697		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-18
698	12-10-12	MACQUARIE BANK LTD	0.50
699		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-10-11
700	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.78	12-10-09
701		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	12-10-09
702	12-10-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	12-09-18
703		CITIBANK N.A.	-0.79	12-10-03
704	12-10-03	CITIBANK N.A.	0.79	12-09-28
705		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-28
706	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-17
707		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	12-09-17
708	12-09-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	12-09-13
709		CITIBANK N.A.	-0.36	12-09-14
710	12-09-14	CITIBANK N.A.	0.32	12-09-13
711		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-13
712	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-09-12
713		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	12-09-12
714	12-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	12-08-13
715		CITIBANK N.A.	-0.74	12-09-04
716	12-08-13	CITIBANK N.A.	-0.26	12-08-10
717	12-08-10	CITIBANK N.A.	-0.27	12-08-09
718	12-06-15	THE HONGKONG AND SHANGHAI BANKING	1.73	12-06-14
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	12-06-14
720	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	12-06-07
721		THE HONGKONG AND SHANGHAI BANKING	-1.73	12-06-07
722	12-06-07	THE HONGKONG AND SHANGHAI BANKING	1.73	12-06-06
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	12-06-06
724	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	12-06-04
725		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-06-04
726	12-04-13	CITIBANK N.A.	0.29	12-04-12
727		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	12-04-12
728	12-04-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-04-03
729	12-03-30	BOCOM INTERNATIONAL SECURITIES LTD	0.59	12-03-28
730		ICBC INTERNATIONAL SECURITIES LTD	-0.60	12-03-28
731	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-13
732	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-02-10
733	12-02-07	OCBC BANK (HONG KONG) LTD	1.39	11-08-09
734	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.70	12-01-12
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	12-01-12
736	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-25
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-11-25
738	11-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-11-24
739		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-11-24
740	11-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	11-11-16
741	11-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-11-04
742		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-04
743	11-11-04	THE HONGKONG AND SHANGHAI BANKING	1.30	11-11-03
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	11-11-03
745	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	11-11-01
746		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-01
747	11-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	11-10-31
748		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	11-10-31
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	11-10-31
750	11-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	11-10-28
751	11-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	11-10-26
752		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-10-26
753	11-10-26	THE HONGKONG AND SHANGHAI BANKING	1.12	11-10-25
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	11-10-25
755	11-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	11-10-24
756		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-24
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	11-10-24
758	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-21
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	11-10-21
760	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	11-10-14
761	11-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.64	11-10-13
762		HSBC BROKING SECURITIES (HONG KONG) LTD	0.87	11-10-13
763	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-27
764		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-09-27
765	11-09-27	DEUTSCHE SECURITIES ASIA LTD	0.50	11-06-30
766		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-26
767	11-09-15	GET NICE SECURITIES LTD	0.30	11-09-14
768		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-14
769	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-09
770	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-28
771	11-07-19	GET NICE SECURITIES LTD	-0.36	11-07-18
772	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-15
773		GET NICE SECURITIES LTD	-0.51	11-07-12
774	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-07
775		GET NICE SECURITIES LTD	-0.27	11-07-05
776	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-20
777		BOCI SECURITIES LTD	-0.31	11-06-20
778	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-17
779	11-06-16	GET NICE SECURITIES LTD	-0.27	11-06-15
780	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-13
781		GET NICE SECURITIES LTD	-0.43	11-06-13
782	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-05
783		GET NICE SECURITIES LTD	-0.26	11-05-05
784	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.69	11-04-26
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-11
786		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	11-04-20
787	11-04-21	ICBC INTERNATIONAL SECURITIES LTD	-0.44	11-04-12
788	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-19
789	11-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	15.19	11-04-15
790	11-04-14	EMPEROR SECURITIES LTD	-0.26	11-04-12
791		HANG SENG SECURITIES LTD	-0.26	11-04-13
792		INTERACTIVE BROKERS HONG KONG LTD	-0.40	11-04-11
793		BANK OF CHINA (HONG KONG) LTD	-0.46	11-04-13
794		BOCI SECURITIES LTD	-0.50	11-04-13
795		CITIBANK N.A.	-0.80	11-04-13
796		GET NICE SECURITIES LTD	-1.23	11-04-13
797		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-04-13
798		CITIC SECURITIES BROKERAGE (HK) LTD	-2.24	11-04-12
799		HSBC BROKING SECURITIES (HONG KONG) LTD	-7.90	11-04-12
800	11-04-13	UOB KAY HIAN (HONG KONG) LTD	-0.29	11-04-11
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-04-12
802		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	11-04-12
803		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-04-11
804		HANG SENG SECURITIES LTD	-0.87	11-04-12
805		BANK OF CHINA (HONG KONG) LTD	-1.39	11-04-12
806		BOCI SECURITIES LTD	-1.54	11-04-12
807		CITIBANK N.A.	-2.48	11-04-12
808		GET NICE SECURITIES LTD	-3.44	11-04-12
809		THE HONGKONG AND SHANGHAI BANKING	-5.48	11-04-12
810	11-04-12	THE HONGKONG AND SHANGHAI BANKING	1.51	11-04-11
811		CITIBANK N.A.	-1.39	11-04-11
812	11-04-06	GET NICE SECURITIES LTD	-0.39	11-04-04
813	11-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	11-04-01
814		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	11-04-01
815	11-03-25	ICBC INTERNATIONAL SECURITIES LTD	0.69	11-03-21
816		UOB KAY HIAN (HONG KONG) LTD	0.38	11-03-24
817		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-24
818		GET NICE SECURITIES LTD	-0.35	11-03-23
819		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	11-03-23
820	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-18
821	11-03-17	BANK OF CHINA (HONG KONG) LTD	-0.33	11-03-16
822	11-02-28	GET NICE SECURITIES LTD	1.40	11-02-25
823		CITIBANK N.A.	-1.39	11-02-25
824	11-02-24	GET NICE SECURITIES LTD	6.01	11-02-18
825		BOCI SECURITIES LTD	0.62	11-02-18
826		KINGSTON SECURITIES LTD	0.26	11-02-18
827		ONSHINE SECURITIES LTD	-0.35	11-02-17
828		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	11-02-18
829		CITIC SECURITIES BROKERAGE (HK) LTD	-7.78	11-02-21
830	11-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	13.97	11-02-18
831		HSBC BROKING SECURITIES (HONG KONG) LTD	-13.97	11-02-18
832	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-16
833	11-02-11	CHINA SYSTEM SECURITIES LTD	0.27	11-02-10
834		UOB KAY HIAN (HONG KONG) LTD	-0.27	11-02-10
835		SUCCESS SECURITIES LTD	-0.35	11-02-08
836	11-02-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	11-02-07
837		SUCCESS SECURITIES LTD	0.35	10-09-06
838		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
839		CITIBANK N.A.	-1.16	11-02-07
840	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-01
841		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-02-01
842	11-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	11-01-31
843		QUAM SECURITIES LTD	0.28	11-01-26
844	11-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	11-01-19
845	10-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.15	10-10-29
846	10-11-01	CITIBANK N.A.	-0.45	10-10-29
847		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-10-29
848	10-10-29	CITIBANK N.A.	3.80	10-10-28
849	10-10-19	THE HONGKONG AND SHANGHAI BANKING	3.73	10-10-18
850		EMPEROR SECURITIES LTD	-3.52	10-10-14
851	10-10-12	UOB KAY HIAN (HONG KONG) LTD	0.44	10-10-11
852	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
853	10-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-10-07
854	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-24
855	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-22
856	10-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	10-09-16
857	10-09-16	BANK OF CHINA (HONG KONG) LTD	0.44	10-09-15
858		THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-15
859		QUAM SECURITIES LTD	0.27	10-09-15
860		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	10-09-15
861		FULBRIGHT SECURITIES LTD	-0.66	10-09-15
862	10-09-15	FULBRIGHT SECURITIES LTD	0.69	10-09-13
863		TUNG TAK SECURITIES (H.K.) CO LTD	0.34	10-09-10
864		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-14
865	10-09-10	EMPEROR SECURITIES LTD	-0.27	10-09-08
866	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-03
867		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	10-09-03
868		BANK OF CHINA (HONG KONG) LTD	0.29	10-09-03
869		ICBC INTERNATIONAL SECURITIES LTD	-0.54	10-09-03
870	10-09-03	ICBC INTERNATIONAL SECURITIES LTD	0.54	10-05-28
871		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-09-02
872		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-09-02
873		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	10-09-02
874	10-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-09-01
875	10-07-26	CITIBANK N.A.	-1.32	10-07-23
876	10-07-20	BOCI SECURITIES LTD	0.33	10-07-19
877		BANK OF CHINA (HONG KONG) LTD	-0.62	10-07-19
878	10-07-19	HSBC PRIVATE BANK (SUISSE) SA	-0.27	10-07-02
879	10-06-25	GET NICE SECURITIES LTD	-0.29	10-06-24
880	10-06-24	GET NICE SECURITIES LTD	-0.47	10-06-23
881	10-06-23	GET NICE SECURITIES LTD	-0.25	10-06-22
882	10-06-21	GET NICE SECURITIES LTD	-0.32	10-06-18
883	10-06-18	GET NICE SECURITIES LTD	0.78	10-06-17
884		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.45	10-06-17
885	10-06-17	BANK OF CHINA (HONG KONG) LTD	0.40	10-06-15
886		CITIBANK N.A.	-0.27	10-06-15
887		GET NICE SECURITIES LTD	-0.73	10-06-15
888	10-06-15	GET NICE SECURITIES LTD	-0.27	10-06-14
889	10-06-14	GET NICE SECURITIES LTD	-0.28	10-06-11
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-27
891	10-06-09	EMPEROR SECURITIES LTD	-0.55	10-06-08
892	10-06-07	CITIBANK N.A.	1.15	10-06-04
893		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-06-04
894	10-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	10-06-02
895	10-06-02	SUCCESS SECURITIES LTD	-0.33	10-05-28
896	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-26
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-05-26
898	10-05-26	SUCCESS SECURITIES LTD	0.92	10-05-25
899		BANK OF CHINA (HONG KONG) LTD	0.33	10-05-25
900		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	10-05-25
901		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	10-05-25
902	10-05-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	10-05-18
903		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	10-05-19
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	10-05-19
905		GET NICE SECURITIES LTD	-0.73	10-05-19
906	10-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	10-05-18
907		GET NICE SECURITIES LTD	-0.26	10-05-18
908	10-05-18	BANK OF CHINA (HONG KONG) LTD	0.55	10-05-17
909		THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-17
910		PRUDENTIAL BROKERAGE LTD	-0.39	10-05-17
911		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	10-05-17
912		EMPEROR SECURITIES LTD	-0.68	10-05-17
913	10-05-17	CITIBANK N.A.	7.56	10-05-14
914		HSBC PRIVATE BANK (SUISSE) SA	1.01	10-05-11
915		EMPEROR SECURITIES LTD	0.36	10-05-14
916		HENYEP SECURITIES LTD	-0.30	10-05-12
917		GET NICE SECURITIES LTD	-0.64	10-05-13
918	10-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	10-05-13
919	10-05-13	EMPEROR SECURITIES LTD	4.99	10-05-12
920		HAITONG INTERNATIONAL SECURITIES CO LTD	1.98	10-05-12
921		THE HONGKONG AND SHANGHAI BANKING	1.16	10-05-12
922		CITIBANK N.A.	0.99	10-05-12
923		EVERBRIGHT SECURITIES INVESTMENT	0.52	10-05-12
924		BANK OF CHINA (HONG KONG) LTD	0.28	10-05-12
925		CHOW SANG SANG SECURITIES LTD	-0.26	10-05-12
926		GET NICE SECURITIES LTD	-9.64	10-05-11
927	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	10-05-11
928	10-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	34.13	10-05-10
929		GET NICE SECURITIES LTD	18.16	10-05-10
930		PRUDENTIAL BROKERAGE LTD	0.51	10-05-07
931		MASON SECURITIES LTD	0.51	10-05-04
932		CHOW SANG SANG SECURITIES LTD	0.29	10-05-10
933		WINSOME STOCK CO LTD	0.29	10-05-04
934		WOCOM SECURITIES LTD	0.27	10-05-04
935		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-05-10
936		ORIENTAL WEALTH SECURITIES LTD	-0.28	10-05-10
937		EAST ASIA SECURITIES CO LTD	-0.28	10-05-10
938		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	10-05-10
939		POLARIS SECURITIES (HONG KONG) LTD	-0.36	10-05-10
940		VC BROKERAGE LTD	-0.36	10-05-10
941		ONE CHINA SECURITIES LTD	-0.38	10-05-10
942		SHANGHAI COMMERCIAL BANK LTD	-0.40	10-05-10
943		ICBC (ASIA) SECURITIES LTD	-0.45	10-05-10
944		CHONG HING SECURITIES LTD	-0.46	10-05-10
945		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	10-05-10
946		OCBC BANK (HONG KONG) LTD	-0.57	10-05-06
947		KINGSTON SECURITIES LTD	-0.63	10-05-06
948		NANYANG COMMERCIAL BANK LTD	-0.85	10-05-10
949		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	10-05-10
950		BOCI SECURITIES LTD	-1.45	10-05-10
951		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	10-05-10
952		CITIBANK N.A.	-3.48	10-05-10
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	10-05-10
954		HANG SENG SECURITIES LTD	-4.50	10-05-10
955		BANK OF CHINA (HONG KONG) LTD	-8.91	10-05-10
956		THE HONGKONG AND SHANGHAI BANKING	-10.55	10-05-10
957		EMPEROR SECURITIES LTD	-17.30	10-05-07
958	10-05-10	BANK OF CHINA (HONG KONG) LTD	-0.34	10-05-07
959		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	10-05-07
960	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-05-06
961		CHIEF SECURITIES LTD	-0.87	10-05-06
962	10-05-06	KINGSTON SECURITIES LTD	0.44	10-05-05
963		BANK OF CHINA (HONG KONG) LTD	0.33	10-05-05
964		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	10-05-04
965		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-05-05
966		EMPEROR SECURITIES LTD	-0.47	10-05-05
967	10-05-05	XINKONG INTERNATIONAL SECURITIES LTD	0.32	10-05-04
968		KINGSTON SECURITIES LTD	0.31	10-05-04
969		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	10-05-04
970		HANG SENG SECURITIES LTD	-0.31	10-05-04
971		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-04
972	10-05-04	EMPEROR SECURITIES LTD	15.22	10-04-16
973		HANG SENG SECURITIES LTD	1.98	10-04-19
974		THE HONGKONG AND SHANGHAI BANKING	1.41	10-04-16
975		HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	10-04-16
976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	10-04-16
977		BANK OF CHINA (HONG KONG) LTD	0.48	10-04-16
978		BOCI SECURITIES LTD	0.46	10-04-16
979		ORIENTAL WEALTH SECURITIES LTD	0.31	10-04-16
980		ONE CHINA SECURITIES LTD	0.30	10-04-16
981		KGI ASIA LTD	0.25	10-04-16
982		KINGSTON SECURITIES LTD	-0.35	10-04-16
983		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	10-04-16
984		SHANGHAI COMMERCIAL BANK LTD	-0.44	10-04-16
985		MASON SECURITIES LTD	-0.81	10-04-16
986		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	10-04-16
987		CITIBANK N.A.	-6.59	10-04-16
988	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	10-04-15
989		THE HONGKONG AND SHANGHAI BANKING	1.09	10-04-15
990		CHIEF SECURITIES LTD	0.72	10-04-15
991		BANK OF CHINA (HONG KONG) LTD	0.41	10-04-15
992		BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-04-15
993		BOCI SECURITIES LTD	0.27	10-04-15
994		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-04-15
995		FULBRIGHT SECURITIES LTD	-0.46	10-04-15
996		EMPEROR SECURITIES LTD	-0.61	10-04-15
997		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	10-04-15
998		BERICH BROKERAGE LTD	-2.06	10-04-15
999	10-04-15	BERICH BROKERAGE LTD	0.68	10-04-14
1000		EMPEROR SECURITIES LTD	0.66	10-04-14
1001		FULBRIGHT SECURITIES LTD	0.52	10-04-14
1002		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	10-04-14
1003		ORIENT SECURITIES LTD	-0.28	10-04-14
1004		CITIBANK N.A.	-0.57	10-04-14
1005		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-04-14
1006	10-04-14	THE HONGKONG AND SHANGHAI BANKING	2.41	10-04-13
1007		BERICH BROKERAGE LTD	1.39	10-04-13
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-04-13
1009		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	10-04-13
1010		BANK OF CHINA (HONG KONG) LTD	0.33	10-04-13
1011		ORIENT SECURITIES LTD	0.28	10-04-12
1012		HUNG SING SECURITIES LTD	-0.28	10-04-13
1013		FULBRIGHT SECURITIES LTD	-0.43	10-04-13
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	10-04-13
1015		TUNG TAK SECURITIES (H.K.) CO LTD	-1.50	10-04-13
1016		BOCI SECURITIES LTD	-1.65	10-04-13
1017	10-04-13	TUNG TAK SECURITIES (H.K.) CO LTD	1.66	10-04-08
1018		THE HONGKONG AND SHANGHAI BANKING	1.22	10-04-12
1019		BANK OF CHINA (HONG KONG) LTD	0.89	10-04-12
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-04-12
1021		FULBRIGHT SECURITIES LTD	0.43	10-04-12
1022		BOCI SECURITIES LTD	0.33	10-04-12
1023		HUNG SING SECURITIES LTD	0.27	10-04-09
1024		BERICH BROKERAGE LTD	-0.28	10-03-31
1025		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-04-12
1026		HSBC PRIVATE BANK (SUISSE) SA	-0.34	10-04-12
1027		UOB KAY HIAN (HONG KONG) LTD	-0.35	10-04-12
1028		EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-04-12
1029		CELESTIAL SECURITIES LTD	-0.39	10-04-12
1030		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	10-04-12
1031		BRADBURY SECURITIES LTD	-0.70	10-04-12
1032	10-04-12	OCBC BANK (HONG KONG) LTD	0.62	09-09-10
1033		BANK OF CHINA (HONG KONG) LTD	0.29	10-04-09
1034		THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-09
1035		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	10-04-09
1036		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	10-04-09
1037	10-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	10-04-08
1038	10-04-08	EMPEROR SECURITIES LTD	1.19	10-04-01
1039		DAH SING SECURITIES LTD	-0.28	10-04-07
1040	10-04-01	BOCI SECURITIES LTD	0.49	10-03-31
1041	10-03-31	BOCI SECURITIES LTD	0.51	10-03-30
1042	10-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-26
1043	10-03-26	BANK OF CHINA (HONG KONG) LTD	0.27	10-03-25
1044		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
1045		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	10-03-25
1046		PRUDENTIAL BROKERAGE LTD	-0.27	10-03-25
1047	10-03-23	EMPEROR SECURITIES LTD	1.05	10-03-22
1048		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-22
1049	10-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	10-03-19
1050	10-03-19	EMPEROR SECURITIES LTD	1.49	10-03-18
1051		THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-18
1052		DEUTSCHE BANK AG	-0.28	10-03-18
1053		GET NICE SECURITIES LTD	-0.44	10-03-18
1054	10-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	10-03-17
1055		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-03-17
1056		DEUTSCHE BANK AG	0.28	10-03-17
1057		CHONG HING SECURITIES LTD	-0.30	10-03-17
1058		PRUDENTIAL BROKERAGE LTD	-0.41	10-03-17
1059		BANK OF CHINA (HONG KONG) LTD	-0.45	10-03-17
1060	10-03-17	BOCI SECURITIES LTD	-0.34	10-03-16
1061	10-03-16	PRUDENTIAL BROKERAGE LTD	0.58	10-03-12
1062		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
1063		DBS VICKERS (HONG KONG) LTD	-0.36	10-03-15
1064	10-03-10	PRUDENTIAL BROKERAGE LTD	-0.65	10-03-09
1065	10-03-09	CITIBANK N.A.	1.35	10-03-08
1066		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-03-08
1067	10-03-08	RBC INVESTMENT SERVICES (ASIA) LTD	-0.28	10-02-24
1068		BOCI SECURITIES LTD	-0.31	10-03-05
1069	10-03-05	BRADBURY SECURITIES LTD	0.26	10-03-04
1070	10-03-04	PRUDENTIAL BROKERAGE LTD	0.56	10-03-03
1071		CITIBANK N.A.	-0.34	10-03-03
1072	10-03-03	BOCI SECURITIES LTD	0.42	10-03-02
1073		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-03-02
1074		HUNG SING SECURITIES LTD	-0.83	10-02-22
1075	10-03-01	BOCI SECURITIES LTD	0.31	10-02-26
1076		CITIBANK N.A.	-0.28	10-02-26
1077	10-02-26	BOCI SECURITIES LTD	0.32	10-02-25
1078		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-02-25
1079		CITIBANK N.A.	-0.30	10-02-25
1080	10-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-02-24
1081	10-02-24	RBC INVESTMENT SERVICES (ASIA) LTD	0.28	10-02-08
1082	10-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	10-02-22
1083		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-02-22
1084		CITIBANK N.A.	-0.45	10-02-22
1085	10-02-22	HUNG SING SECURITIES LTD	0.83	10-01-06
1086		DBS VICKERS (HONG KONG) LTD	0.43	10-02-10
1087		EVERBRIGHT SECURITIES INVESTMENT	0.37	10-02-12
1088		KGI ASIA LTD	0.29	10-02-12
1089		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-02-12
1090		CITIBANK N.A.	-0.32	10-02-18
1091		BANK OF CHINA (HONG KONG) LTD	-0.32	10-02-12
1092		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	10-02-11
1093		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-12
1094		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	10-02-12
1095	10-02-11	CHINA SECURITIES HOLDINGS LTD	-0.29	10-02-10
1096		CLSA LTD	-0.72	10-02-05
1097	10-02-10	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-09
1098		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	10-02-09
1099		BUSINESS SECURITIES LTD	-0.55	10-02-05
1100	10-02-09	TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	10-02-08
1101	10-02-08	KGI ASIA LTD	-0.27	10-02-05
1102	10-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.77	10-01-12
1103		CLSA LTD	-0.28	10-01-25
1104		BANK OF CHINA (HONG KONG) LTD	-0.33	10-02-04
1105	10-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	10-01-26
1106	10-01-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	10-01-28
1107		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-01-28
1108	10-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-01-14
1109		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
1110		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	10-01-14
1111	10-01-12	CLSA LTD	-0.33	10-01-11
1112	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-08
1113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-08
1114		FORTUNE (HK) SECURITIES LTD	-0.30	10-01-08
1115		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	10-01-08
1116		CLSA LTD	-0.50	10-01-08
1117	10-01-08	BANK OF CHINA (HONG KONG) LTD	0.30	10-01-07
1118		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	10-01-06
1119		PUBLIC FINANCIAL SECURITIES LTD	-0.32	10-01-07
1120	10-01-07	BANK OF CHINA (HONG KONG) LTD	0.54	10-01-06
1121		THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-06
1122		CITIBANK N.A.	-1.55	10-01-06
1123	10-01-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.84	10-01-05
1124		PUBLIC FINANCIAL SECURITIES LTD	0.55	10-01-05
1125		BUSINESS SECURITIES LTD	0.33	10-01-05
1126		FORTUNE (HK) SECURITIES LTD	0.28	09-12-18
1127		WOCOM SECURITIES LTD	-0.36	10-01-05
1128		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	10-01-05
1129		CITIBANK N.A.	-0.83	10-01-05
1130	10-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.63	10-01-04
1131		WOCOM SECURITIES LTD	0.58	09-12-09
1132		CITIBANK N.A.	0.56	09-12-30
1133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-01-04
1134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-12-30
1135		CLC SECURITIES LTD	-0.34	09-12-23
1136		BANK OF CHINA (HONG KONG) LTD	-0.46	10-01-04
1137		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-04
1138	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-28
1139		BANK OF CHINA (HONG KONG) LTD	0.34	09-12-28
1140		DEUTSCHE BANK AG	-1.28	09-11-20
1141	09-12-23	CLSA LTD	-0.29	09-12-21
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-12-22
1143	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-12-21
1144	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-12-18
1145	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-12-17
1146	09-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-12-16
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-12-16
1148	09-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-12-14
1149	09-12-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-12-11
1150		PRUDENTIAL BROKERAGE LTD	-0.37	09-12-11
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-12-11
1152	09-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-12-09
1153	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-30
1154	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-20
1155	09-11-20	BANK OF CHINA (HONG KONG) LTD	0.57	09-11-19
1156		HSBC PRIVATE BANK (SUISSE) SA	0.34	09-11-05
1157		ZHONGRONG PT SECURITIES LTD	-0.32	09-11-12
1158		DEUTSCHE SECURITIES ASIA LTD	-0.55	09-11-02
1159	09-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	09-11-12
1160	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-11
1161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	09-11-11
1162	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-10
1163	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-09
1164	09-11-06	CITIBANK N.A.	1.42	09-11-05
1165		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-05
1166		BNP PARIBAS	-1.38	09-10-29
1167	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-04
1168	09-11-04	BANK OF CHINA (HONG KONG) LTD	0.28	09-11-03
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-11-03
1170	09-11-03	CITIBANK N.A.	1.07	09-11-02
1171		THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-02
1172		BANK OF CHINA (HONG KONG) LTD	0.40	09-11-02
1173		HANG SENG SECURITIES LTD	0.35	09-11-02
1174		KINGSTON SECURITIES LTD	0.25	09-11-02
1175		CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	09-11-02
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-11-02
1177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.51	09-11-02
1178	09-11-02	CITIBANK N.A.	0.75	09-10-30
1179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-10-30
1180	09-10-30	CITIBANK N.A.	1.48	09-10-29
1181		BANK OF CHINA (HONG KONG) LTD	0.27	09-10-29
1182		RHB SECURITIES HONG KONG LTD	-0.54	09-10-29
1183		UOB KAY HIAN (HONG KONG) LTD	-0.66	09-10-29
1184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	09-10-29
1185	09-10-29	BANK OF CHINA (HONG KONG) LTD	1.79	09-10-28
1186		BNP PARIBAS	1.38	09-10-09
1187		HANG SENG SECURITIES LTD	0.86	09-10-28
1188		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	09-10-28
1189		CHIEF SECURITIES LTD	0.32	09-10-28
1190		NANYANG COMMERCIAL BANK LTD	0.28	09-10-28
1191		SHANGHAI COMMERCIAL BANK LTD	0.27	09-10-28
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	09-10-28
1193		UOB KAY HIAN (HONG KONG) LTD	-1.83	09-10-28
1194		RHB SECURITIES HONG KONG LTD	-1.86	09-10-28
1195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.46	09-10-28
1196	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	09-10-27
1197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-10-27
1198		UOB KAY HIAN (HONG KONG) LTD	-0.27	09-10-27
1199		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-27
1200	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.34	09-10-23
1201		BANK OF CHINA (HONG KONG) LTD	0.30	09-10-23
1202		CITIBANK N.A.	-0.45	09-10-23
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	09-10-22
1204		ICBC INTERNATIONAL SECURITIES LTD	-1.33	09-10-16
1205	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
1206	09-10-21	CITIBANK N.A.	-0.34	09-10-20
1207	09-10-20	CITIBANK N.A.	0.36	09-10-19
1208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-10-19
1209	09-10-19	UOB KAY HIAN (HONG KONG) LTD	-0.39	09-10-16
1210	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.08	09-10-15
1211	09-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.88	09-10-14
1212		CITIBANK N.A.	0.62	09-10-14
1213		FIRST SHANGHAI SECURITIES LTD	-0.36	09-10-14
1214	09-10-14	FIRST SHANGHAI SECURITIES LTD	-1.28	09-10-13
1215	09-10-13	FIRST SHANGHAI SECURITIES LTD	-0.40	09-10-12
1216	09-10-12	UOB KAY HIAN (HONG KONG) LTD	0.25	09-10-09
1217		FIRST SHANGHAI SECURITIES LTD	-0.40	09-10-09
1218	09-10-09	FIRST SHANGHAI SECURITIES LTD	-0.42	09-10-08
1219	09-10-06	FIRST SHANGHAI SECURITIES LTD	1.99	09-10-05
1220		CITIBANK N.A.	0.30	09-10-05
1221		DBS VICKERS (HONG KONG) LTD	-0.27	09-10-05
1222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-10-05
1223		UOB KAY HIAN (HONG KONG) LTD	-2.21	09-10-05
1224	09-10-05	CITIBANK N.A.	6.78	09-10-02
1225		FIRST SHANGHAI SECURITIES LTD	-0.66	09-10-02
1226		THE HONGKONG AND SHANGHAI BANKING	-6.36	09-10-02
1227	09-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-09-25
1228	09-09-24	RHB SECURITIES HONG KONG LTD	2.78	09-09-22
1229		UOB KAY HIAN (HONG KONG) LTD	-2.71	09-09-23
1230	09-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-09-18
1231		CITIBANK N.A.	0.28	09-09-18
1232		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	09-09-18
1233	09-09-18	FIRST SHANGHAI SECURITIES LTD	2.53	09-09-17
1234		EMPEROR SECURITIES LTD	-2.58	09-09-17
1235	09-09-17	UOB KAY HIAN (HONG KONG) LTD	5.40	09-09-16
1236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.78	09-09-16
1237		THE HONGKONG AND SHANGHAI BANKING	0.74	09-09-16
1238	09-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-09-15
1239		FIRST SHANGHAI SECURITIES LTD	-0.36	09-09-15
1240	09-09-15	DBS VICKERS (HONG KONG) LTD	0.56	09-09-14
1241	09-09-14	THE HONGKONG AND SHANGHAI BANKING	8.17	09-09-11
1242		CITIBANK N.A.	-7.97	09-09-11
1243	09-09-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	09-09-10
1244	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.86	09-09-09
1245		TUNG TAK SECURITIES (H.K.) CO LTD	0.57	09-09-03
1246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	09-09-09
1247		FAIRWIN BROKING LTD	-0.28	09-09-09
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-09-09
1249		FIRST SHANGHAI SECURITIES LTD	-0.79	09-09-09
1250	09-09-07	THE HONGKONG AND SHANGHAI BANKING	1.57	09-09-04
1251	09-09-04	FIRST SHANGHAI SECURITIES LTD	-0.29	09-09-03
1252	09-09-02	CITIBANK N.A.	1.95	09-09-01
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-09-01
1254		FIRST SHANGHAI SECURITIES LTD	-0.32	09-09-01
1255	09-09-01	FIRST SHANGHAI SECURITIES LTD	1.65	09-08-31
1256		CITIBANK N.A.	0.48	09-08-31
1257		KGI ASIA LTD	0.33	09-08-31
1258		UOB KAY HIAN (HONG KONG) LTD	-2.20	09-08-31
1259	09-08-31	FAIRWIN BROKING LTD	0.78	09-08-28
1260		FIRST SHANGHAI SECURITIES LTD	-0.36	09-08-28
1261		UOB KAY HIAN (HONG KONG) LTD	-0.78	09-08-28
1262	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-27
1263		CITIBANK N.A.	-0.28	09-08-27
1264		FIRST SHANGHAI SECURITIES LTD	-0.40	09-08-27
1265	09-08-27	DEUTSCHE BANK AG	1.28	09-08-26
1266		EMPEROR SECURITIES LTD	0.52	09-08-26
1267		GOLDENWAY SECURITIES CO LTD	-0.31	09-08-26
1268		FIRST SHANGHAI SECURITIES LTD	-0.33	09-08-26
1269	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-25
1270		GOLDENWAY SECURITIES CO LTD	0.49	09-08-21
1271		PHILLIP SECURITIES (HONG KONG) LTD	0.44	09-08-25
1272		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-08-25
1273		ICBC INTERNATIONAL SECURITIES LTD	0.32	09-08-21
1274		CLSA LTD	-0.28	09-08-25
1275		EMPEROR SECURITIES LTD	-0.28	09-08-20
1276		CITIBANK N.A.	-0.36	09-08-25
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-08-21
1278		FAIRWIN BROKING LTD	-0.43	09-08-25
1279		FIRST SHANGHAI SECURITIES LTD	-0.47	09-08-25
1280		UOB KAY HIAN (HONG KONG) LTD	-0.50	09-08-25
1281	09-08-25	CLSA LTD	0.75	09-08-21
1282	09-08-24	CITIBANK N.A.	8.72	09-08-13
1283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-08-21
1284	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	09-08-11
1285		CLSA LTD	2.26	09-08-20
1286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	09-08-20
1287	09-08-20	EMPEROR SECURITIES LTD	2.93	09-08-13
1288		THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-19
1289		FIRST SHANGHAI SECURITIES LTD	-0.28	09-08-19
1290		UOB KAY HIAN (HONG KONG) LTD	-2.87	09-08-19
1291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.60	09-08-18
1292	09-08-19	ICBC INTERNATIONAL SECURITIES LTD	-0.35	09-08-07
1293		CLSA LTD	-0.48	09-08-18
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-08-17
1295		HANG SENG SECURITIES LTD	-0.55	09-08-18
1296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	09-08-18
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-18
1298		BANK OF CHINA (HONG KONG) LTD	-0.93	09-08-18
1299		FAIRWIN BROKING LTD	-1.00	09-08-18
1300		BOCI SECURITIES LTD	-1.03	09-08-18
1301		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.33	09-08-13
1302		FIRST SHANGHAI SECURITIES LTD	-2.86	09-08-18
1303		THE HONGKONG AND SHANGHAI BANKING	-4.74	09-08-18
1304		UOB KAY HIAN (HONG KONG) LTD	-5.77	09-08-18
1305	09-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-08-17
1306		FIRST SHANGHAI SECURITIES LTD	-0.35	09-08-17
1307	09-08-17	FIRST SHANGHAI SECURITIES LTD	-0.35	09-08-14
1308	09-08-13	FIRST SHANGHAI SECURITIES LTD	-0.38	09-08-12
1309	09-08-12	FAIRWIN BROKING LTD	1.41	09-08-11
1310		FIRST SHANGHAI SECURITIES LTD	-0.38	09-08-11
1311		UOB KAY HIAN (HONG KONG) LTD	-1.54	09-08-11
1312	09-08-11	FIRST SHANGHAI SECURITIES LTD	-0.54	09-08-10
1313	09-08-10	FIRST SHANGHAI SECURITIES LTD	-0.30	09-08-07
1314	09-08-07	ICBC INTERNATIONAL SECURITIES LTD	0.31	09-07-29
1315		FIRST SHANGHAI SECURITIES LTD	-0.81	09-08-06
1316	09-08-06	BANK OF CHINA (HONG KONG) LTD	0.36	09-08-05
1317		ELSTONE SECURITIES LTD	-0.25	09-08-05
1318		FIRST SHANGHAI SECURITIES LTD	-0.31	09-08-05
1319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-08-05
1320	09-08-05	FIRST SHANGHAI SECURITIES LTD	-0.31	09-08-04
1321	09-08-03	THE HONGKONG AND SHANGHAI BANKING	1.09	09-07-31
1322		CITIBANK N.A.	-1.06	09-07-31
1323	09-07-31	FAIRWIN BROKING LTD	1.98	09-07-27
1324		FIRST SHANGHAI SECURITIES LTD	-2.35	09-07-30
1325	09-07-30	FIRST SHANGHAI SECURITIES LTD	-0.29	09-07-29
1326	09-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.07	09-07-28
1327		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-07-28
1328		CITIBANK N.A.	-0.29	09-07-28
1329		BOCI SECURITIES LTD	-0.35	09-07-27
1330		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	09-07-28
1331		FIRST SHANGHAI SECURITIES LTD	-2.26	09-07-27
1332		UOB KAY HIAN (HONG KONG) LTD	-2.28	09-07-28
1333	09-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	09-07-20
1334	09-07-24	UOB KAY HIAN (HONG KONG) LTD	18.03	09-07-21
1335		FIRST SHANGHAI SECURITIES LTD	12.42	09-07-21
1336	09-07-21	CITIBANK N.A.	1.15	09-07-20
1337		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-07-20
1338	09-07-20	FAIRWIN BROKING LTD	0.38	09-07-17
1339	09-07-16	FAIRWIN BROKING LTD	-0.25	09-07-15
1340	09-07-14	FAIRWIN BROKING LTD	0.97	09-06-30
1341	09-06-16	UOB KAY HIAN (HONG KONG) LTD	-0.37	09-06-15
1342	09-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-06-12
1343		ICBC INTERNATIONAL SECURITIES LTD	0.36
1344		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-12
1345	09-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-06-11
1346		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-11
1347	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	09-06-09
1348	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-08
1349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-06-04
1350	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.33	09-06-02
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-02
1352		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	09-06-02
1353	09-06-02	FAIRWIN BROKING LTD	-0.58	09-06-01
1354	09-06-01	FAIRWIN BROKING LTD	0.69	08-09-18
1355	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-16
1356	08-12-23	THE HONGKONG AND SHANGHAI BANKING	1.20	08-12-22
1357		CITIBANK N.A.	-1.20	08-12-19
1358	08-12-09	CITIBANK N.A.	1.23	08-12-01
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-12-01
1360		THE HONGKONG AND SHANGHAI BANKING	-2.07	08-12-08
1361	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	08-11-28
1362		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-12-02
1363	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.23	08-11-27
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	08-11-21
1365	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	08-11-13
1366		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-11-20
1367	08-11-11	THE HONGKONG AND SHANGHAI BANKING	2.68	08-11-10
1368		CITIBANK N.A.	-1.20	08-11-07
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-10-27
1370	08-10-28	CITIBANK N.A.	-13.86	08-10-27
1371	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	08-10-14
1372		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-10-24
1373	08-10-17	CITIBANK N.A.	15.07	08-10-16
1374		THE HONGKONG AND SHANGHAI BANKING	-15.06	08-10-16
1375	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-14
1376		CITIBANK N.A.	-0.36	08-10-13
1377	08-10-13	CITIBANK N.A.	0.35	08-09-30
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-09-26
1379	08-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.61	08-10-02
1380		BANK OF CHINA (HONG KONG) LTD	-1.61	08-10-02
1381	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.53	08-09-29
1382	08-09-29	FIRST SHANGHAI SECURITIES LTD	3.54	08-09-03
1383		THE HONGKONG AND SHANGHAI BANKING	-3.55	08-09-26
1384	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.21	08-09-25
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	08-09-24
1386	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	08-09-23
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-23
1388	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-22
1389		UOB KAY HIAN (HONG KONG) LTD	0.32	08-09-22
1390		KARFORD SECURITIES LTD	-0.30	08-09-22
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-22
1392	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.31	08-09-19
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	08-09-19
1394	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-18
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-08-25
1396	08-08-28	BOCI SECURITIES LTD	3.01	08-08-25
1397		CLSA LTD	-3.01	08-08-13
1398	08-07-14	CLSA LTD	0.27	08-06-04
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-07-11
1400	08-06-06	CITIBANK N.A.	-0.37	08-06-05
1401	08-06-04	CITIBANK N.A.	-0.31	08-06-02
1402	08-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-06-02
1403	08-06-02	KARFORD SECURITIES LTD	-0.29	08-05-29
1404	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-05-29
1405	08-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-05-28
1406	08-05-28	KARFORD SECURITIES LTD	1.76	07-10-18
1407	08-04-17	KGI ASIA LTD	0.27	08-04-16
1408		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-16
1409	08-03-10	THE HONGKONG AND SHANGHAI BANKING	10.56	08-03-07
1410		CITIGROUP GLOBAL MARKETS ASIA LTD	-10.56	08-03-07
1411	08-03-07	THE HONGKONG AND SHANGHAI BANKING	4.88	08-03-06
1412		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.88	08-02-04
1413	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
1414		KGI ASIA LTD	-0.29	08-03-04
1415	08-03-04	KGI ASIA LTD	0.31	08-03-03
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-03
1417	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	08-02-14
1419	08-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-02-01
1420	08-01-10	FAIRWIN BROKING LTD	-0.52	08-01-07
1421	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	14.90	07-07-27
1422		CITIBANK N.A.	-14.90	07-12-17
1423	07-12-17	CITIBANK N.A.	14.90	07-12-11
1424		THE HONGKONG AND SHANGHAI BANKING	-14.90	07-12-14
1425	07-12-11	THE HONGKONG AND SHANGHAI BANKING	14.92	07-12-10
1426		CITIBANK N.A.	-14.96	07-12-10
1427	07-10-31	CITIBANK N.A.	-0.31	07-10-24
1428	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.82	07-10-18
1429	07-10-11	CITIBANK N.A.	6.22	07-10-10
1430	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	07-09-20
1431	07-10-05	CLSA LTD	-0.35	07-09-04
1432	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-09-28
1433	07-10-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	07-09-25
1434		CITIBANK N.A.	-0.84	07-09-28
1435		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-09-28
1436	07-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-07-11
1437	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.72	07-07-05
1438		UOB KAY HIAN (HONG KONG) LTD	-1.72	07-06-29

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