CMBC Capital Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1153	2016-02-15	2017-02-08	2017-02-14
SEHK main board	1392	2015-01-28	2016-01-21	2016-01-27
SEHK main board	0649	2012-03-13	2014-03-04	2014-03-10
SEHK main board	2986	2012-02-20	2012-02-27	2012-02-28
SEHK main board	1099	1999-10-04	2001-01-19	2001-10-03
SEHK main board	1141	1998-03-12

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2025-10-03
2	2025-10-08	JOY RICH SECURITIES INVESTMENT LTD	-0.77	2024-10-04
3	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	1.71	2025-05-14
4	2025-05-15	CMBC SECURITIES CO LTD	-1.70	2025-05-14
5	2025-03-10	DBS BANK (HONG KONG) LTD	-0.69	2025-03-07
6	2024-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.58	2024-09-09
7	2024-10-04	FUTU SECURITIES INTERNATIONAL	-0.39	2024-10-03
8	2024-08-20	CMBC SECURITIES CO LTD	-0.78	2024-07-31
9	2024-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	2024-06-28
10	2024-06-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.40	2024-06-27
11	2024-04-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	2024-04-24
12	2024-04-24	DBS BANK (HONG KONG) LTD	0.30	2024-03-14
13	2024-04-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.54	2024-04-23
14	2024-03-07	CMBC SECURITIES CO LTD	-1.01	2024-02-26
15	2024-02-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	2024-01-03
16	2023-09-29	CHINA CITIC BANK INTERNATIONAL LTD	4.36	2023-08-29
17	2022-11-28	CMBC SECURITIES CO LTD	-0.92	2022-11-25
18	2022-09-27	CMBC SECURITIES CO LTD	-0.25	2022-09-26
19	2022-07-26	CMBC SECURITIES CO LTD	-0.34	2022-07-25
20	2022-07-08	CITIBANK N.A.	0.27	2022-07-07
21	2022-07-05	MERRILL LYNCH FAR EAST LTD	0.27	2022-07-04
22	2022-07-05	CITIBANK N.A.	-0.30	2022-07-04
23	2022-06-23	CMBC SECURITIES CO LTD	-0.99	2022-06-22
24	2022-06-07	MERRILL LYNCH FAR EAST LTD	-0.35	2022-06-06
25	2022-06-02	MERRILL LYNCH FAR EAST LTD	0.31	2022-06-01
26	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-06-01
27	2022-04-26	CMBC SECURITIES CO LTD	-0.96	2022-04-25
28	2022-01-26	CMBC SECURITIES CO LTD	-0.62	2022-01-25
29	2022-01-06	CMBC SECURITIES CO LTD	0.28	2022-01-03
30	2022-01-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	2022-01-03
31	2021-12-21	BANK OF CHINA (HONG KONG) LTD	2.10	2021-12-20
32	2021-12-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	2020-10-06
33	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-12-14
34	2021-11-26	CMBC SECURITIES CO LTD	-0.44	2021-11-25
35	2021-08-31	OSHIDORI SECURITIES LTD	1.03	2021-01-26
36	2021-08-31	CMBC SECURITIES CO LTD	-1.03	2021-08-30
37	2021-08-24	JOY RICH SECURITIES INVESTMENT LTD	0.42	2021-08-03
38	2021-08-24	CMBC SECURITIES CO LTD	-0.72	2021-08-23
39	2021-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2021-05-12
40	2021-05-14	CMBC SECURITIES CO LTD	-0.30	2021-05-13
41	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-11
42	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-03-02
43	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-02-25
44	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-02-23
45	2021-02-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	2021-02-23
46	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-02-22
47	2021-02-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.51	2021-02-22
48	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	2021-02-10
49	2021-02-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.99	2021-02-19
50	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-01-25
51	2020-10-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.76	2017-12-13
52	2020-10-06	PO TAI SECURITIES (HONG KONG) LTD	-0.66	2020-10-05
53	2020-10-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-3.28	2020-10-05
54	2020-10-05	BANK OF CHINA (HONG KONG) LTD	2.28	2020-09-30
55	2020-10-05	QUAM SECURITIES LTD	-0.30	2020-09-17
56	2020-10-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	2020-09-30
57	2020-09-30	PO TAI SECURITIES (HONG KONG) LTD	0.84	2020-09-29
58	2020-09-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.84	2020-09-29
59	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-09-21
60	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-21
61	2020-07-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.60	2020-07-06
62	2020-07-07	XIN YONGAN INTERNATIONAL SECURITIES	-0.39	2020-07-06
63	2020-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.49	2020-07-03
64	2020-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.84	2020-05-20
65	2020-07-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.87	2020-06-24
66	2020-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	2020-07-03
67	2020-03-27	XIN YONGAN INTERNATIONAL SECURITIES	0.97	2019-12-13
68	2020-03-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.96	2020-03-26
69	2020-02-19	CMBC SECURITIES CO LTD	0.42	2020-02-18
70	2020-02-19	JOY RICH SECURITIES INVESTMENT LTD	-0.42	2020-02-18
71	2019-12-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	2019-12-12
72	2019-12-13	XIN YONGAN INTERNATIONAL SECURITIES	-0.31	2019-11-08
73	2019-12-10	PO TAI SECURITIES (HONG KONG) LTD	0.41	2019-10-18
74	2019-12-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	2019-12-09
75	2019-11-08	XIN YONGAN INTERNATIONAL SECURITIES	0.75	2019-11-06
76	2019-10-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.94	2019-09-30
77	2019-07-17	SHANXI SECURITIES INTERNATIONAL LTD	0.27	2019-06-25
78	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-05
79	2019-07-08	UBS SECURITIES HONG KONG LTD	-0.36	2019-07-03
80	2019-07-02	UBS SECURITIES HONG KONG LTD	0.36	2019-06-21
81	2019-07-02	DEUTSCHE BANK AG	-0.36	2019-06-28
82	2019-06-25	SHANXI SECURITIES INTERNATIONAL LTD	-0.27	2019-05-28
83	2019-06-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	2019-06-21
84	2019-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2019-06-21
85	2019-06-03	QUAM SECURITIES LTD	0.42	2019-05-28
86	2019-06-03	FB SECURITIES (HONG KONG) LTD	-0.42	2019-05-30
87	2019-05-28	SHANXI SECURITIES INTERNATIONAL LTD	0.27	2019-01-08
88	2019-05-28	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	2019-03-14
89	2019-05-07	FB SECURITIES (HONG KONG) LTD	0.42	2019-04-30
90	2019-05-07	QUAM SECURITIES LTD	-0.42	2019-05-06
91	2019-04-25	QUAM SECURITIES LTD	0.25	2019-04-24
92	2019-04-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	2019-04-24
93	2019-04-09	UBS SECURITIES HONG KONG LTD	0.33	2019-04-08
94	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-04-03
95	2019-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	2019-02-25
96	2019-02-27	CMBC SECURITIES CO LTD	-0.25	2019-01-28
97	2019-02-27	DAH SING SECURITIES LTD	-0.67	2019-02-25
98	2019-02-25	DAH SING SECURITIES LTD	0.67	2019-01-09
99	2019-02-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	2018-10-23
100	2018-10-26	CMBC SECURITIES CO LTD	0.42	2018-10-23
101	2018-10-23	CHINA SECURITIES (INTERNATIONAL)	-0.49	2018-10-22
102	2018-10-23	CMBC SECURITIES CO LTD	-0.50	2018-10-03
103	2018-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.47	2018-10-19
104	2018-10-22	CHINA SECURITIES (INTERNATIONAL)	-0.50	2018-09-12
105	2018-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	2018-09-11
106	2018-09-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	2018-08-10
107	2018-09-12	CMBC SECURITIES CO LTD	0.34	2018-09-10
108	2018-09-12	CHINA SECURITIES (INTERNATIONAL)	-0.34	2018-08-24
109	2018-08-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	2018-03-07
110	2018-08-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	2018-08-09
111	2018-08-02	SDICS INTERNATIONAL SECURITIES (HONG	0.75	2018-05-14
112	2018-08-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.66	2018-08-01
113	2018-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2018-07-20
114	2018-07-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.56	2018-07-26
115	2018-07-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.76	2018-07-20
116	2018-07-23	CMBC SECURITIES CO LTD	-1.75	2018-07-20
117	2018-07-20	CMBC SECURITIES CO LTD	0.81	2018-07-19
118	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-07-19
119	2018-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	2017-10-10
120	2018-07-18	CMBC SECURITIES CO LTD	-0.78	2018-07-13
121	2018-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2018-07-12
122	2018-07-13	CMBC SECURITIES CO LTD	-0.87	2018-06-11
123	2018-05-02	BETA INTERNATIONAL SECURITIES LIMITED	1.97	2016-07-27
124	2018-05-02	CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	2018-04-09
125	2018-04-23	CHINA SECURITIES (INTERNATIONAL)	0.44	2018-04-20
126	2018-04-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	2018-04-20
127	2018-04-20	CHINA SECURITIES (INTERNATIONAL)	0.44	2018-04-11
128	2018-04-11	CHINA SECURITIES (INTERNATIONAL)	0.44	2018-01-18
129	2018-04-11	CMBC SECURITIES CO LTD	-0.40	2018-04-10
130	2018-03-23	CMBC SECURITIES CO LTD	2.41	2018-03-15
131	2018-03-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.27	2018-03-22
132	2018-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	2018-03-19
133	2018-03-20	YARDLEY SECURITIES LTD	-0.44	2018-03-07
134	2018-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	2018-02-23
135	2018-02-26	CMBC SECURITIES CO LTD	-1.75	2018-02-13
136	2018-02-13	CCB INTERNATIONAL SECURITIES LTD	1.09	2018-01-05
137	2018-02-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.08	2018-02-12
138	2018-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.16	2018-01-04
139	2018-01-05	CCB INTERNATIONAL SECURITIES LTD	-3.16	2017-12-01
140	2017-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	1.97	2017-12-08
141	2017-12-15	PLATINUM BROKING CO LTD	-1.97	2017-09-22
142	2017-09-22	PLATINUM BROKING CO LTD	1.97	2017-09-15
143	2017-09-22	CHINA GALAXY INTERNATIONAL SECURITIES	-1.97	2017-09-20
144	2017-09-15	CMBC SECURITIES CO LTD	4.29	2017-09-14
145	2017-09-15	CHINA GALAXY INTERNATIONAL SECURITIES	1.97	2017-09-14
146	2017-09-15	PLATINUM BROKING CO LTD	-1.97	2017-06-01
147	2017-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.29	2017-09-14
148	2017-09-11	CMBC SECURITIES CO LTD	0.70	2017-09-08
149	2017-09-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.69	2017-09-08
150	2017-09-08	CMBC SECURITIES CO LTD	0.55	2017-09-07
151	2017-09-08	BOCI SECURITIES LTD	0.42	2017-09-07
152	2017-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	2017-08-16
153	2017-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	2017-01-10
154	2017-08-31	JOY RICH SECURITIES INVESTMENT LTD	0.48	2017-08-29
155	2017-08-31	CMBC SECURITIES CO LTD	-0.94	2017-08-30
156	2017-08-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	2017-08-24
157	2017-08-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	2017-08-22
158	2017-08-22	JOY RICH SECURITIES INVESTMENT LTD	0.63	2017-08-21
159	2017-08-22	BOCI SECURITIES LTD	-0.63	2017-08-21
160	2017-06-30	CMBC SECURITIES CO LTD	3.93	2017-06-27
161	2017-06-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	2017-06-29
162	2017-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.58	2017-06-29
163	2017-06-19	CCB INTERNATIONAL SECURITIES LTD	2.84	2017-06-15
164	2017-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	2017-06-15
165	2017-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2017-05-10
166	2017-06-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.16	2017-06-05
167	2017-06-06	CMBC SECURITIES CO LTD	-1.13	2017-06-05
168	2017-06-05	SUCCESS SECURITIES LTD	-0.47	2017-03-21
169	2017-06-05	YARDLEY SECURITIES LTD	-1.34	2017-05-29
170	2017-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	2017-06-01
171	2017-06-02	ORIENT SECURITIES LTD	-0.36	2017-05-29
172	2017-06-02	CMBC SECURITIES CO LTD	-0.39	2017-06-01
173	2017-06-01	PLATINUM BROKING CO LTD	1.97
174	2017-06-01	CMBC SECURITIES CO LTD	-2.10	2017-05-31
175	2017-05-31	GT CAPITAL LTD	-0.25	2017-05-29
176	2017-05-31	HANG SENG SECURITIES LTD	-0.26	2017-05-29
177	2017-05-31	CITIBANK N.A.	-0.29	2017-05-29
178	2017-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-05-29
179	2017-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2017-05-29
180	2017-05-31	GET NICE SECURITIES LTD	-0.60	2017-05-29
181	2017-05-31	BANK OF CHINA (HONG KONG) LTD	-1.35	2017-05-29
182	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.59	2017-05-29
183	2017-05-31	BOCI SECURITIES LTD	-1.84	2017-05-29
184	2017-05-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.58	2017-05-24
185	2017-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.95	2017-05-29
186	2017-05-31	CMBC SECURITIES CO LTD	-10.34	2017-05-29
187	2017-05-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-16.06	2017-05-29
188	2017-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	2017-05-26
189	2017-05-29	CMBC SECURITIES CO LTD	-1.39	2017-05-26
190	2017-05-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.29	2017-05-24
191	2017-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2017-05-22
192	2017-05-23	CMBC SECURITIES CO LTD	0.53	2017-05-22
193	2017-05-19	CMBC SECURITIES CO LTD	6.93	2017-05-18
194	2017-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	2017-02-16
195	2017-05-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-6.91	2017-05-18
196	2017-05-18	CMBC SECURITIES CO LTD	0.61	2017-05-17
197	2017-05-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.61	2017-05-17
198	2017-05-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.52	2017-04-25
199	2017-05-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.98	2017-05-10
200	2017-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2017-05-09
201	2017-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-10
202	2017-05-11	CMBC SECURITIES CO LTD	-1.16	2017-05-10
203	2017-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2017-05-04
204	2017-05-05	CMBC SECURITIES CO LTD	-0.34	2017-05-04
205	2017-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	8.42	2017-04-26
206	2017-04-27	CMBC SECURITIES CO LTD	-8.50	2017-04-26
207	2017-04-25	CMBC SECURITIES CO LTD	0.56	2017-04-24
208	2017-04-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.52	2017-04-24
209	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2017-04-21
210	2017-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2017-04-21
211	2017-04-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.25	2017-04-20
212	2017-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-04-20
213	2017-04-19	CMBC SECURITIES CO LTD	0.28	2017-04-18
214	2017-04-18	CMBC SECURITIES CO LTD	0.54	2017-04-13
215	2017-04-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.35	2017-04-12
216	2017-04-13	CMBC SECURITIES CO LTD	-0.30	2017-04-12
217	2017-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	15.17	2017-04-06
218	2017-04-10	CMBC SECURITIES CO LTD	-15.39	2017-04-07
219	2017-04-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	2017-04-05
220	2017-04-07	CMBC SECURITIES CO LTD	-0.32	2017-04-06
221	2017-03-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.46	2017-03-28
222	2017-03-29	CMBC SECURITIES CO LTD	-0.82	2017-03-28
223	2017-03-13	CMBC SECURITIES CO LTD	0.77	2017-03-09
224	2017-03-09	SUCCESS SECURITIES LTD	0.25	2017-03-08
225	2017-03-09	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2017-03-08
226	2017-03-09	FULBRIGHT SECURITIES LTD	-0.26	2017-03-08
227	2017-03-08	FULBRIGHT SECURITIES LTD	0.27	2017-03-07
228	2017-03-06	CMBC SECURITIES CO LTD	1.12	2017-03-03
229	2017-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	2017-03-03
230	2017-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2017-02-21
231	2017-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	2017-02-21
232	2017-02-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.24	2017-02-20
233	2017-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2017-02-20
234	2017-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-02-20
235	2017-02-15	CMBC SECURITIES CO LTD	-0.34	2017-02-14
236	2017-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.26	2017-02-13
237	2017-02-13	CMBC SECURITIES CO LTD	-0.63	2017-02-10
238	2017-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2017-01-24
239	2017-02-10	CMBC SECURITIES CO LTD	0.58	2017-02-09
240	2017-02-07	BOCI SECURITIES LTD	0.34	2017-02-03
241	2017-02-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.54	2017-01-24
242	2017-02-06	CMBC SECURITIES CO LTD	-1.09	2017-02-03
243	2017-02-03	CMBC SECURITIES CO LTD	1.90	2017-02-02
244	2017-02-01	CMBC SECURITIES CO LTD	-0.45	2017-01-26
245	2017-01-26	BOCI SECURITIES LTD	0.60	2017-01-25
246	2017-01-26	CMBC SECURITIES CO LTD	-0.58	2017-01-25
247	2017-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-01-23
248	2017-01-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	2017-01-09
249	2017-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2017-01-20
250	2017-01-23	CMBC SECURITIES CO LTD	-0.95	2017-01-20
251	2017-01-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.85	2017-01-13
252	2017-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.61	2017-01-09
253	2017-01-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43	2015-11-02
254	2017-01-10	CMBC SECURITIES CO LTD	-0.44	2017-01-09
255	2017-01-09	YARDLEY SECURITIES LTD	0.46	2017-01-06
256	2017-01-09	CMBC SECURITIES CO LTD	-1.25	2017-01-06
257	2017-01-06	YARDLEY SECURITIES LTD	0.50	2017-01-05
258	2017-01-06	CMBC SECURITIES CO LTD	-0.44	2017-01-05
259	2017-01-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.25	2017-01-04
260	2017-01-04	CMBC SECURITIES CO LTD	0.28	2017-01-03
261	2017-01-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.41	2017-01-03
262	2017-01-03	GT CAPITAL LTD	0.47	2016-12-22
263	2017-01-03	CMBC SECURITIES CO LTD	-0.41	2016-12-30
264	2016-12-23	YARDLEY SECURITIES LTD	0.29	2016-12-22
265	2016-12-22	YARDLEY SECURITIES LTD	0.44	2016-12-21
266	2016-12-22	CMBC SECURITIES CO LTD	0.26	2016-12-21
267	2016-12-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	2016-12-21
268	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-12-12
269	2016-12-13	CMBC SECURITIES CO LTD	-0.30	2016-12-12
270	2016-12-05	CMBC SECURITIES CO LTD	1.11	2016-12-02
271	2016-11-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	2016-11-25
272	2016-11-28	CMBC SECURITIES CO LTD	-0.55	2016-11-25
273	2016-11-03	CMBC SECURITIES CO LTD	1.91	2016-11-02
274	2016-11-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.91	2016-10-28
275	2016-10-13	CMBC SECURITIES CO LTD	0.32	2016-10-12
276	2016-10-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.35	2016-10-12
277	2016-10-04	CMBC SECURITIES CO LTD	1.05	2016-10-03
278	2016-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.04	2016-10-03
279	2016-09-28	CMBC SECURITIES CO LTD	0.58	2016-09-27
280	2016-09-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.59	2016-09-27
281	2016-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2016-08-05
282	2016-08-08	CMBC SECURITIES CO LTD	-0.80	2016-08-05
283	2016-08-03	CMBC SECURITIES CO LTD	1.29	2016-08-01
284	2016-08-03	BOCI SECURITIES LTD	-1.29	2016-08-01
285	2016-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	2016-06-08
286	2016-07-22	CMBC SECURITIES CO LTD	8.40	2016-07-21
287	2016-07-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.82	2016-06-28
288	2016-07-19	BOCI SECURITIES LTD	-0.37	2016-07-14
289	2016-07-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-07-14
290	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-07-14
291	2016-07-15	CMBC SECURITIES CO LTD	-2.87	2016-07-14
292	2016-06-20	GET NICE SECURITIES LTD	0.37	2016-06-17
293	2016-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.58	2016-04-21
294	2016-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	2016-05-20
295	2016-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	2016-05-19
296	2016-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	2016-05-18
297	2016-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	2016-05-17
298	2016-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	2016-05-16
299	2016-05-17	BOCI SECURITIES LTD	-0.50	2016-05-12
300	2016-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.45	2016-04-29
301	2016-05-13	BANK OF CHINA (HONG KONG) LTD	-0.38	2016-05-12
302	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-05-12
303	2016-05-13	CMBC SECURITIES CO LTD	-3.89	2016-05-12
304	2016-04-21	CINDA INTERNATIONAL SECURITIES LTD	0.28	2016-04-20
305	2016-04-19	CINDA INTERNATIONAL SECURITIES LTD	0.25	2016-04-18
306	2016-04-18	CINDA INTERNATIONAL SECURITIES LTD	0.26	2016-04-06
307	2016-02-02	CMBC SECURITIES CO LTD	8.72	2016-02-01
308	2016-02-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.79	2016-01-27
309	2016-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	2016-01-18
310	2016-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.81	2016-01-15
311	2016-01-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.10	2016-01-13
312	2016-01-15	CMBC SECURITIES CO LTD	-0.95	2016-01-14
313	2016-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.43	2016-01-12
314	2016-01-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.15	2016-01-07
315	2016-01-13	CMBC SECURITIES CO LTD	-1.19	2016-01-12
316	2016-01-08	CMBC SECURITIES CO LTD	11.48	2016-01-07
317	2016-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.59	2016-01-05
318	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-12-22
319	2015-12-23	BOCI SECURITIES LTD	-0.38	2015-12-22
320	2015-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.57	2015-10-28
321	2015-12-11	GET NICE SECURITIES LTD	0.62	2015-12-10
322	2015-12-11	CMBC SECURITIES CO LTD	-0.57	2015-12-10
323	2015-11-13	KINGSTON SECURITIES LTD	-0.31	2015-10-22
324	2015-11-10	BOCI SECURITIES LTD	4.09	2015-11-09
325	2015-11-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	16.36	2015-10-30
326	2015-11-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2015-11-02
327	2015-11-04	HANG SENG SECURITIES LTD	-0.27	2015-11-02
328	2015-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-11-03
329	2015-11-04	BOCI SECURITIES LTD	-0.45	2015-11-03
330	2015-11-04	BANK OF CHINA (HONG KONG) LTD	-0.98	2015-11-03
331	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-11-03
332	2015-11-04	CMBC SECURITIES CO LTD	-5.80	2015-11-03
333	2015-10-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.50	2015-10-29
334	2015-10-30	CMBC SECURITIES CO LTD	-1.57	2015-10-29
335	2015-10-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.32	2015-10-20
336	2015-10-29	CMBC SECURITIES CO LTD	-0.40	2015-10-28
337	2015-10-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.69	2015-10-14
338	2015-10-16	CMBC SECURITIES CO LTD	-1.82	2015-10-15
339	2015-10-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.65	2015-10-13
340	2015-10-14	CMBC SECURITIES CO LTD	-0.64	2015-10-13
341	2015-10-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.87	2011-04-06
342	2015-10-13	CMBC SECURITIES CO LTD	-0.88	2015-10-12
343	2015-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.78	2015-09-25
344	2015-09-30	CMBC SECURITIES CO LTD	-14.79	2015-09-29
345	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-09-21
346	2015-09-17	CMBC SECURITIES CO LTD	2.98	2015-09-16
347	2015-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.16	2015-09-15
348	2015-08-21	CMBC SECURITIES CO LTD	3.24	2015-08-20
349	2015-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	2015-08-20
350	2015-08-18	CMBC SECURITIES CO LTD	0.82	2015-08-17
351	2015-08-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	2015-08-12
352	2015-07-29	GET NICE SECURITIES LTD	0.30	2015-07-28
353	2015-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	2015-07-22
354	2015-07-22	CMBC SECURITIES CO LTD	6.68	2015-07-21
355	2015-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.76	2015-07-21
356	2015-07-21	CMBC SECURITIES CO LTD	12.95	2015-07-20
357	2015-07-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.20	2015-07-14
358	2015-07-21	ARTA GLOBAL MARKETS LTD	-6.76	2015-07-07
359	2015-07-20	CMBC SECURITIES CO LTD	-0.27	2015-07-17
360	2015-07-16	CMBC SECURITIES CO LTD	0.29	2015-07-15
361	2015-07-13	CMBC SECURITIES CO LTD	-0.27	2015-07-10
362	2015-07-09	CMBC SECURITIES CO LTD	0.28	2015-07-08
363	2015-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	2015-07-08
364	2015-07-08	CMBC SECURITIES CO LTD	3.18	2015-07-07
365	2015-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	2015-07-02
366	2015-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2015-06-30
367	2015-07-02	ARTA GLOBAL MARKETS LTD	-1.27	2015-06-08
368	2015-06-30	CMBC SECURITIES CO LTD	3.12	2015-06-29
369	2015-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	2015-06-29
370	2015-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2015-06-25
371	2015-06-25	CMBC SECURITIES CO LTD	2.85	2015-06-24
372	2015-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.19	2015-06-24
373	2015-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	14.66	2015-06-18
374	2015-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	2015-06-17
375	2015-06-17	BANK OF CHINA (HONG KONG) LTD	-0.60	2015-06-16
376	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-06-16
377	2015-06-17	CMBC SECURITIES CO LTD	-2.28	2015-06-16
378	2015-06-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.06	2015-06-16
379	2015-06-11	UBS SECURITIES HONG KONG LTD	0.44	2015-06-08
380	2015-06-11	CMBC SECURITIES CO LTD	-0.38	2015-06-10
381	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-06-03
382	2015-06-10	CMBC SECURITIES CO LTD	0.26	2015-06-09
383	2015-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	2015-06-09
384	2015-06-08	CMBC SECURITIES CO LTD	11.82	2015-06-05
385	2015-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.11	2015-06-05
386	2015-06-03	CMBC SECURITIES CO LTD	2.33	2015-06-02
387	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-02
388	2015-06-03	KINGSTON SECURITIES LTD	0.25	2015-06-02
389	2015-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.71	2015-06-02
390	2015-06-02	CMBC SECURITIES CO LTD	0.38	2015-06-01
391	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-06-01
392	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-05-28
393	2015-05-29	BOCI SECURITIES LTD	-0.29	2015-05-28
394	2015-05-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-05-28
395	2015-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-05-06
396	2015-05-27	ARTA GLOBAL MARKETS LTD	-1.04	2015-05-14
397	2015-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	2015-05-22
398	2015-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.62	2015-05-19
399	2015-05-21	BOCI SECURITIES LTD	-0.75	2015-05-20
400	2015-05-20	BANK OF CHINA (HONG KONG) LTD	-0.46	2015-05-19
401	2015-05-20	BOCI SECURITIES LTD	-0.48	2015-05-19
402	2015-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	2015-05-18
403	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	2015-05-18
404	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-05-15
405	2015-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.22	2015-05-14
406	2015-05-15	BOCI SECURITIES LTD	0.42	2015-05-14
407	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-05-14
408	2015-05-15	HANG SENG SECURITIES LTD	0.30	2015-05-14
409	2015-05-15	OSHIDORI SECURITIES LTD	-3.65	2015-05-14
410	2015-05-14	BOCI SECURITIES LTD	1.20	2015-05-08
411	2015-05-14	CMBC SECURITIES CO LTD	0.40	2015-05-08
412	2015-05-14	UBS SECURITIES HONG KONG LTD	-0.25	2015-04-24
413	2015-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-05-08
414	2015-05-14	OSHIDORI SECURITIES LTD	-0.36	2015-02-17
415	2015-05-14	BANK OF CHINA (HONG KONG) LTD	-0.37	2015-05-13
416	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-05-13
417	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-05-08
418	2015-05-13	ARTA GLOBAL MARKETS LTD	9.16	2015-05-08
419	2015-05-13	ZHONGRONG PT SECURITIES LTD	-0.27	2015-05-12
420	2015-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.47	2015-05-08
421	2015-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-05-08
422	2015-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2015-05-05
423	2015-05-05	TAIPING SECURITIES (HK) CO LTD	-0.30	2015-04-27
424	2015-04-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2015-04-29
425	2015-04-24	UBS SECURITIES HONG KONG LTD	0.47	2015-04-20
426	2015-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.38	2015-04-22
427	2015-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.43	2015-04-16
428	2015-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.43	2015-04-15
429	2015-04-16	BOCI SECURITIES LTD	0.39	2015-04-15
430	2015-04-16	LEHIN SECURITIES LTD	0.29	2015-04-15
431	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-15
432	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-14
433	2015-04-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	2015-04-09
434	2015-04-10	CITIBANK N.A.	0.31	2015-04-09
435	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-04-09
436	2015-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.39	2015-03-03
437	2015-03-11	CITIBANK N.A.	-4.39	2015-03-10
438	2015-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	2015-02-26
439	2015-03-03	KINGSTON SECURITIES LTD	-1.28	2015-02-23
440	2015-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.22	2015-02-16
441	2015-02-17	OSHIDORI SECURITIES LTD	3.46	2015-02-16
442	2015-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	2015-02-13
443	2015-02-16	BOCI SECURITIES LTD	-0.31	2015-02-13
444	2015-02-16	OSHIDORI SECURITIES LTD	-0.41	2015-02-10
445	2015-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2015-02-13
446	2015-02-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.87	2015-02-12
447	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	-1.20	2015-02-13
448	2015-02-16	BANK OF CHINA (HONG KONG) LTD	-1.70	2015-02-13
449	2015-02-11	KINGSTON SECURITIES LTD	1.00	2015-02-09
450	2015-02-10	OSHIDORI SECURITIES LTD	1.03	2014-12-23
451	2015-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	2015-02-09
452	2015-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2015-01-29
453	2015-01-30	BANK OF CHINA (HONG KONG) LTD	0.42	2015-01-29
454	2015-01-30	KAM FAI SECURITIES CO LTD	0.42	2015-01-29
455	2015-01-30	FB SECURITIES (HONG KONG) LTD	-0.43	2015-01-19
456	2015-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2015-01-09
457	2015-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2015-01-06
458	2015-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2014-12-30
459	2014-12-29	BANK OF CHINA (HONG KONG) LTD	0.31	2014-12-23
460	2014-12-29	KINGSTON SECURITIES LTD	-0.40	2014-12-19
461	2014-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2014-12-18
462	2014-12-19	OSHIDORI SECURITIES LTD	-0.51	2014-12-18
463	2014-12-18	OSHIDORI SECURITIES LTD	0.51	2014-12-16
464	2014-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	2014-12-17
465	2014-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	2014-12-16
466	2014-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	2014-12-15
467	2014-12-11	BOCI SECURITIES LTD	-0.37	2014-12-10
468	2014-11-26	PO LEE SECURITIES LTD	-0.28	2014-11-24
469	2014-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	2014-11-21
470	2014-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	2014-11-20
471	2014-11-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2014-11-20
472	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2014-11-20
473	2014-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2014-11-19
474	2014-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2014-11-17
475	2014-11-17	BOCI SECURITIES LTD	0.53	2014-11-14
476	2014-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	2014-11-14
477	2014-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	2014-11-13
478	2014-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	2014-11-13
479	2014-11-14	OSHIDORI SECURITIES LTD	-0.96	2014-11-13
480	2014-11-13	OSHIDORI SECURITIES LTD	0.75	2014-11-12
481	2014-11-13	KINGSTON SECURITIES LTD	0.43	2014-11-12
482	2014-11-13	BANK OF CHINA (HONG KONG) LTD	0.30	2014-11-12
483	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-12
484	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-11-12
485	2014-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.81	2014-11-12
486	2014-11-12	BANK OF CHINA (HONG KONG) LTD	0.44	2014-11-11
487	2014-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2014-11-11
488	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-11-11
489	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-11-10
490	2014-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	2014-11-07
491	2014-11-07	BANK OF CHINA (HONG KONG) LTD	0.37	2014-11-06
492	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-11-06
493	2014-11-06	OSHIDORI SECURITIES LTD	0.34	2014-11-05
494	2014-11-06	BOCI SECURITIES LTD	0.34	2014-11-05
495	2014-11-06	KGI ASIA LTD	0.26	2014-11-05
496	2014-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	2014-11-05
497	2014-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2014-10-28
498	2014-11-03	UBS SECURITIES HONG KONG LTD	-0.42	2014-10-31
499	2014-10-27	UBS SECURITIES HONG KONG LTD	-0.54	2014-10-24
500	2014-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	2014-10-24
501	2014-10-24	UBS SECURITIES HONG KONG LTD	-0.33	2014-10-23
502	2014-10-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2014-10-23
503	2014-10-23	UBS SECURITIES HONG KONG LTD	-0.38	2014-10-22
504	2014-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	2014-10-21
505	2014-10-22	UBS SECURITIES HONG KONG LTD	-0.74	2014-10-21
506	2014-10-21	BANK OF CHINA (HONG KONG) LTD	0.25	2014-10-20
507	2014-10-21	UBS SECURITIES HONG KONG LTD	-0.43	2014-10-20
508	2014-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	2014-10-20
509	2014-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2014-10-17
510	2014-10-15	UBS SECURITIES HONG KONG LTD	3.48	2014-10-14
511	2014-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	2014-10-14
512	2014-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2014-10-10
513	2014-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2014-10-09
514	2014-09-08	UBS SECURITIES HONG KONG LTD	0.88	2014-08-07
515	2014-09-08	KINGSTON SECURITIES LTD	0.25	2014-09-04
516	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-09-05
517	2014-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2014-08-18
518	2014-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2014-08-07
519	2014-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2014-08-01
520	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.75	2014-07-29
521	2014-07-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2014-07-28
522	2014-07-10	BANK OF CHINA (HONG KONG) LTD	0.26	2014-07-09
523	2014-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	2014-07-08
524	2014-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	2014-07-04
525	2014-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2014-07-07
526	2014-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	2014-07-03
527	2014-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2014-07-03
528	2014-07-03	KGI ASIA LTD	-0.26	2014-07-02
529	2014-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2014-06-27
530	2014-07-02	KGI ASIA LTD	-0.38	2014-06-27
531	2014-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	2014-06-18
532	2014-06-20	KGI ASIA LTD	-0.39	2014-06-19
533	2014-06-19	KGI ASIA LTD	-0.34	2014-06-18
534	2014-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	2014-06-16
535	2014-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	2014-06-13
536	2014-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2014-06-13
537	2014-06-16	MIB SECURITIES (HONG KONG) LTD	-0.34	2014-06-13
538	2014-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2014-06-12
539	2014-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-06-11
540	2014-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2014-06-09
541	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-05-30
542	2014-05-29	KGI ASIA LTD	0.51	2014-05-28
543	2014-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	2014-05-27
544	2014-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	2014-03-27
545	2014-04-01	CITIBANK N.A.	-0.26	2014-03-26
546	2014-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	2014-03-25
547	2014-03-27	SOUTH CHINA SECURITIES LTD	0.26	2014-03-12
548	2014-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	2014-03-21
549	2014-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-03-21
550	2014-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2014-03-21
551	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-20
552	2014-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.06	2014-03-10
553	2014-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	2014-03-07
554	2014-03-07	ABCI SECURITIES CO LTD	0.27	2014-03-06
555	2014-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2014-03-04
556	2014-03-05	CITIBANK N.A.	-0.42	2014-02-06
557	2014-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	2014-02-25
558	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-02-27
559	2014-02-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-02-27
560	2014-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-02-27
561	2014-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	2014-02-13
562	2014-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2014-02-12
563	2013-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2013-12-04
564	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-12-05
565	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-11-05
566	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2013-11-05
567	2013-11-04	SANFULL SECURITIES LTD	-0.29	2013-10-25
568	2013-09-06	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.26	2013-08-26
569	2013-07-24	CITIBANK N.A.	5.05	2013-07-04
570	2013-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.05	2013-01-10
571	2013-01-03	BOCI SECURITIES LTD	0.28	2013-01-02
572	2012-09-21	BEIJING SECURITIES LTD	-0.66	2012-09-20
573	2012-09-20	BEIJING SECURITIES LTD	-0.35	2012-07-30
574	2012-09-10	GT CAPITAL LTD	-0.58	2012-08-01
575	2012-08-13	ICBC (ASIA) SECURITIES LTD	-0.29	2012-08-10
576	2012-07-31	BANK OF CHINA (HONG KONG) LTD	-0.38	2012-07-30
577	2012-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2011-12-22
578	2012-07-27	BEIJING SECURITIES LTD	0.29	2012-07-26
579	2012-07-27	BANK OF CHINA (HONG KONG) LTD	-0.37	2012-07-26
580	2012-07-26	BEIJING SECURITIES LTD	0.50	2012-02-29
581	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-07-24
582	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-04-03
583	2012-03-19	TAIPING SECURITIES (HK) CO LTD	-0.26	2012-03-15
584	2012-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2012-03-14
585	2012-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	21.76	2012-03-09
586	2012-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.94	2012-02-29
587	2012-03-09	GT CAPITAL LTD	0.98	2012-02-28
588	2012-03-09	TUNG WUI SECURITIES CO LTD	0.65	2012-03-06
589	2012-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.64	2012-03-01
590	2012-03-09	SOUTH CHINA SECURITIES LTD	0.34	2012-02-17
591	2012-03-09	WINSOME STOCK CO LTD	0.26	2012-02-17
592	2012-03-09	DBS VICKERS (HONG KONG) LTD	-0.26	2012-03-01
593	2012-03-09	ICBC (ASIA) SECURITIES LTD	-0.26	2012-03-06
594	2012-03-09	UOB KAY HIAN (HONG KONG) LTD	-0.28	2012-03-05
595	2012-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2012-02-28
596	2012-03-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2012-03-06
597	2012-03-09	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2012-03-05
598	2012-03-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2012-03-08
599	2012-03-09	RIFA SECURITIES LTD	-0.39	2012-02-17
600	2012-03-09	CHIYU BANKING CORPORATION LTD	-0.40	2012-02-28
601	2012-03-09	NANYANG COMMERCIAL BANK LTD	-0.48	2012-03-05
602	2012-03-09	HANG SENG SECURITIES LTD	-1.25	2012-03-08
603	2012-03-09	BOCI SECURITIES LTD	-1.41	2012-03-08
604	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2012-03-08
605	2012-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	2012-03-08
606	2012-03-09	OSHIDORI SECURITIES LTD	-1.69	2012-03-01
607	2012-03-09	BANK OF CHINA (HONG KONG) LTD	-3.67	2012-03-08
608	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-8.62	2012-03-08
609	2012-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2012-02-29
610	2012-02-29	KGI ASIA LTD	-0.40	2012-02-28
611	2012-02-27	TUNG WUI SECURITIES CO LTD	-0.32	2012-02-23
612	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-02-23
613	2012-02-23	CHIYU BANKING CORPORATION LTD	0.27	2012-02-22
614	2012-02-23	GT CAPITAL LTD	-0.70	2012-02-22
615	2012-02-22	BANK OF CHINA (HONG KONG) LTD	0.52	2012-02-21
616	2012-02-22	GT CAPITAL LTD	-0.61	2012-02-17
617	2012-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	2012-02-17
618	2012-02-17	BANK OF CHINA (HONG KONG) LTD	0.91	2012-02-02
619	2012-02-17	BOCI SECURITIES LTD	0.38	2012-02-02
620	2012-02-17	HANG SENG SECURITIES LTD	0.32	2012-02-02
621	2012-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2012-02-02
622	2012-02-17	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2012-02-02
623	2012-02-17	OSHIDORI SECURITIES LTD	-0.42	2011-04-28
624	2012-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	2012-01-31
625	2012-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2012-01-31
626	2012-02-17	GT CAPITAL LTD	-0.72	2012-02-02
627	2012-02-02	OCBC BANK (HONG KONG) LTD	0.62	2012-01-31
628	2012-02-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	2012-02-01
629	2012-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	2012-01-30
630	2012-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2012-01-26
631	2012-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.78	2012-01-20
632	2012-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	2012-01-20
633	2012-01-26	BANK OF CHINA (HONG KONG) LTD	-0.43	2012-01-20
634	2012-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	2012-01-19
635	2012-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	2011-12-28
636	2012-01-19	GT CAPITAL LTD	0.33	2012-01-18
637	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-01-18
638	2012-01-04	TUNG WUI SECURITIES CO LTD	-0.46	2012-01-03
639	2012-01-03	TUNG WUI SECURITIES CO LTD	-0.42	2011-11-24
640	2011-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-12-23
641	2011-12-23	BANK OF CHINA (HONG KONG) LTD	0.38	2011-12-22
642	2011-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2011-12-16
643	2011-11-08	HANG SENG SECURITIES LTD	-0.55	2011-10-31
644	2011-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.53	2011-11-03
645	2011-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.07	2011-11-02
646	2011-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2011-10-31
647	2011-11-03	BOCI SECURITIES LTD	-0.54	2011-10-31
648	2011-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.29	2011-07-12
649	2011-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2011-10-19
650	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2011-10-31
651	2011-11-01	BANK OF CHINA (HONG KONG) LTD	-1.35	2011-10-31
652	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-2.87	2011-10-31
653	2011-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	2011-07-11
654	2011-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.64	2011-05-11
655	2011-05-12	BANK OF CHINA (HONG KONG) LTD	-0.45	2011-05-11
656	2011-05-11	BANK OF CHINA (HONG KONG) LTD	0.63	2011-05-09
657	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-05-09
658	2011-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.25	2011-05-09
659	2011-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2011-05-06
660	2011-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2011-05-05
661	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-02-01
662	2011-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	2011-04-29
663	2011-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	2011-04-28
664	2011-04-28	BANK OF CHINA (HONG KONG) LTD	0.26	2011-04-27
665	2011-04-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	2011-04-27
666	2011-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2011-04-26
667	2011-04-27	OSHIDORI SECURITIES LTD	-0.75	2011-04-21
668	2011-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	2011-04-21
669	2011-04-21	OSHIDORI SECURITIES LTD	0.84	2011-04-19
670	2011-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	2011-04-20
671	2011-04-20	BANK OF CHINA (HONG KONG) LTD	0.28	2011-04-19
672	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-19
673	2011-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	2011-04-19
674	2011-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2011-04-18
675	2011-04-19	OSHIDORI SECURITIES LTD	-0.96	2011-04-18
676	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-15
677	2011-04-18	OSHIDORI SECURITIES LTD	-2.21	2011-04-15
678	2011-04-15	OSHIDORI SECURITIES LTD	1.25	2011-04-14
679	2011-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	2011-04-14
680	2011-04-14	OSHIDORI SECURITIES LTD	1.93	2011-04-11
681	2011-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.93	2011-04-12
682	2011-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2011-04-08
683	2011-03-07	OSHIDORI SECURITIES LTD	-0.31	2011-03-04
684	2011-03-04	OSHIDORI SECURITIES LTD	-0.30	2011-03-03
685	2011-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	2011-02-28
686	2011-03-01	OSHIDORI SECURITIES LTD	-0.30	2011-02-28
687	2011-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	2011-02-11
688	2011-02-28	OSHIDORI SECURITIES LTD	-1.00	2011-02-09
689	2011-02-16	FIRST SHANGHAI SECURITIES LTD	-0.25	2011-01-25
690	2011-02-11	TAIPING SECURITIES (HK) CO LTD	-0.36	2011-01-28
691	2011-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.06	2011-02-01
692	2011-02-09	OSHIDORI SECURITIES LTD	1.89	2011-01-28
693	2011-02-09	KGI ASIA LTD	-0.26	2011-02-07
694	2011-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2011-01-28
695	2011-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2011-02-01
696	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2011-02-07
697	2011-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2011-01-31
698	2011-02-08	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2011-02-07
699	2011-02-08	BOCI SECURITIES LTD	-0.96	2011-02-07
700	2011-02-08	HANG SENG SECURITIES LTD	-1.00	2011-02-07
701	2011-02-08	BANK OF CHINA (HONG KONG) LTD	-1.94	2011-02-07
702	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-4.33	2011-02-07
703	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-01-27
704	2011-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2011-01-27
705	2011-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2011-01-25
706	2011-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2011-01-21
707	2011-01-24	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-01-21
708	2011-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2011-01-18
709	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-01-17
710	2011-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	2011-01-17
711	2011-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	2011-01-10
712	2011-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2011-01-14
713	2011-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	2011-01-12
714	2011-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	2011-01-11
715	2011-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2011-01-10
716	2011-01-11	OSHIDORI SECURITIES LTD	-1.19	2011-01-07
717	2011-01-07	BANK OF CHINA (HONG KONG) LTD	0.39	2011-01-06
718	2011-01-07	OSHIDORI SECURITIES LTD	-0.28	2011-01-06
719	2011-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	2011-01-05
720	2011-01-06	OSHIDORI SECURITIES LTD	-0.57	2011-01-05
721	2011-01-05	OSHIDORI SECURITIES LTD	1.46	2011-01-04
722	2011-01-05	SUCCESS SECURITIES LTD	-0.29	2010-12-30
723	2011-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	2011-01-04
724	2011-01-04	OSHIDORI SECURITIES LTD	0.58	2010-12-29
725	2011-01-04	UOB KAY HIAN (HONG KONG) LTD	-0.38	2011-01-03
726	2011-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2010-12-29
727	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-30
728	2010-12-30	BOCI SECURITIES LTD	-0.26	2010-12-29
729	2010-12-29	BANK OF CHINA (HONG KONG) LTD	0.55	2010-12-28
730	2010-12-29	SUCCESS SECURITIES LTD	-0.45	2010-12-28
731	2010-12-29	OSHIDORI SECURITIES LTD	-0.70	2010-12-13
732	2010-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2010-12-28
733	2010-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2010-12-23
734	2010-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2010-12-23
735	2010-12-28	SUCCESS SECURITIES LTD	-0.55	2010-12-23
736	2010-12-23	SUCCESS SECURITIES LTD	-0.28	2010-12-22
737	2010-12-23	VALUABLE CAPITAL LTD	-0.55	2010-12-21
738	2010-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.65	2010-12-22
739	2010-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	2010-12-21
740	2010-12-22	SUCCESS SECURITIES LTD	-0.26	2010-12-21
741	2010-12-17	BANK OF CHINA (HONG KONG) LTD	0.35	2010-12-16
742	2010-12-17	SUCCESS SECURITIES LTD	-0.36	2010-12-16
743	2010-12-16	BANK OF CHINA (HONG KONG) LTD	0.48	2010-12-15
744	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-12-15
745	2010-12-14	SUCCESS SECURITIES LTD	0.65	2010-12-13
746	2010-12-14	VALUABLE CAPITAL LTD	0.38
747	2010-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2010-12-13
748	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-12-13
749	2010-12-13	SUCCESS SECURITIES LTD	1.48	2010-12-10
750	2010-12-13	HANG SENG SECURITIES LTD	-0.30	2010-12-10
751	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-12-10
752	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-12-09
753	2010-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-12-07
754	2010-12-08	UOB KAY HIAN (HONG KONG) LTD	-0.35	2010-12-07
755	2010-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2010-11-29
756	2010-12-07	UOB KAY HIAN (HONG KONG) LTD	0.32	2010-12-06
757	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-12-01
758	2010-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2010-11-25
759	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-11-25
760	2010-11-19	BOCI SECURITIES LTD	-0.30	2010-11-18
761	2010-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-11-18
762	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-17
763	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-16
764	2010-11-17	HANG SENG SECURITIES LTD	-0.38	2010-11-16
765	2010-11-15	TAIPING SECURITIES (HK) CO LTD	0.38	2010-11-12
766	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-12
767	2010-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-11-10
768	2010-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2010-11-08
769	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-05
770	2010-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-11-04
771	2010-11-05	GT CAPITAL LTD	0.25	2010-11-04
772	2010-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2010-11-04
773	2010-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-11-02
774	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-11-01
775	2010-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.69	2010-10-26
776	2010-11-01	OSHIDORI SECURITIES LTD	-8.69	2010-10-25
777	2010-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2010-10-27
778	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-10-27
779	2010-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2010-10-27
780	2010-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2010-10-26
781	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-26
782	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-10-25
783	2010-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	2010-10-21
784	2010-10-25	OSHIDORI SECURITIES LTD	-0.72	2010-10-21
785	2010-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.03	2010-09-27
786	2010-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2010-10-20
787	2010-10-21	OSHIDORI SECURITIES LTD	-4.03	2010-10-19
788	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-19
789	2010-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2010-10-18
790	2010-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2010-10-19
791	2010-10-19	OSHIDORI SECURITIES LTD	4.16	2010-10-18
792	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-10-13
793	2010-10-18	OSHIDORI SECURITIES LTD	4.16	2010-10-15
794	2010-10-15	OSHIDORI SECURITIES LTD	4.16	2010-10-14
795	2010-10-14	OSHIDORI SECURITIES LTD	4.18	2010-09-29
796	2010-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2010-10-13
797	2010-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-10-12
798	2010-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	2010-09-15
799	2010-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2010-10-11
800	2010-10-12	BOCI SECURITIES LTD	-0.38	2010-10-08
801	2010-10-12	HANG SENG SECURITIES LTD	-0.62	2010-10-11
802	2010-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2010-10-07
803	2010-10-12	BANK OF CHINA (HONG KONG) LTD	-0.91	2010-10-11
804	2010-10-12	EVERBRIGHT SECURITIES INVESTMENT	-1.32	2010-10-11
805	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2010-10-11
806	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-3.07	2010-10-11
807	2010-10-11	SOUTH CHINA SECURITIES LTD	0.28	2010-10-08
808	2010-10-11	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2010-10-08
809	2010-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2010-10-05
810	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-10-04
811	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-10-04
812	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-09-30
813	2010-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-09-29
814	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2010-09-28
815	2010-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2010-09-28
816	2010-09-29	BANK OF CHINA (HONG KONG) LTD	0.26	2010-09-28
817	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-09-28
818	2010-09-29	OSHIDORI SECURITIES LTD	-1.65	2010-09-27
819	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-09-27
820	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-09-27
821	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2010-09-24
822	2010-09-27	OSHIDORI SECURITIES LTD	0.70	2010-09-21
823	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-09-24
824	2010-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	2010-09-24
825	2010-09-21	GT CAPITAL LTD	0.97	2010-09-15
826	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-20
827	2010-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	2010-09-20
828	2010-09-21	EAST ASIA SECURITIES CO LTD	-1.33	2010-09-20
829	2010-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	2010-09-17
830	2010-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	2010-09-16
831	2010-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	2010-09-15
832	2010-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	2010-09-14
833	2010-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	2010-09-13
834	2010-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	2010-09-10
835	2010-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2010-09-09
836	2010-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2010-09-07
837	2010-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	2010-09-06
838	2010-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2010-09-03
839	2010-09-02	OSHIDORI SECURITIES LTD	0.77	2010-09-01
840	2010-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2010-09-01
841	2010-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	2010-08-31
842	2010-09-01	OSHIDORI SECURITIES LTD	-1.97	2010-08-31
843	2010-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.39	2010-08-30
844	2010-08-31	STOCKWELL SECURITIES LTD	-1.13	2010-08-30
845	2010-08-31	OSHIDORI SECURITIES LTD	-2.13	2010-08-30
846	2010-08-30	OSHIDORI SECURITIES LTD	1.98	2010-08-27
847	2010-08-30	STOCKWELL SECURITIES LTD	1.16	2010-07-13
848	2010-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.14	2010-08-27
849	2010-08-27	OSHIDORI SECURITIES LTD	2.12	2010-08-19
850	2010-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.12	2010-07-15
851	2010-08-25	KINGSTON SECURITIES LTD	0.45	2010-08-05
852	2010-08-25	GT CAPITAL LTD	-0.45	2010-08-23
853	2010-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	2010-07-05
854	2010-07-06	OSHIDORI SECURITIES LTD	-1.16	2010-07-05
855	2010-07-05	OSHIDORI SECURITIES LTD	1.16	2010-05-18
856	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-07-02
857	2010-07-05	EAST ASIA SECURITIES CO LTD	-1.41	2010-06-30
858	2010-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-06-28
859	2010-06-29	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-06-28
860	2010-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2010-06-25
861	2010-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-06-25
862	2010-06-28	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2010-06-24
863	2010-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2010-06-11
864	2010-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2010-05-31
865	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-05-27
866	2010-05-25	FULBRIGHT SECURITIES LTD	0.58	2010-05-24
867	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-24
868	2010-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.44	2010-05-19
869	2010-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2010-05-19
870	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-17
871	2010-05-12	GT CAPITAL LTD	-0.29	2010-05-11
872	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-05-10
873	2010-04-26	ENLIGHTEN SECURITIES LTD	0.58	2010-04-09
874	2010-04-22	UOB KAY HIAN (HONG KONG) LTD	0.26	2010-04-20
875	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	3.01	2010-04-20
876	2010-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.17	2010-04-13
877	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-03-25
878	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-04-19
879	2010-04-13	CMBC SECURITIES CO LTD	0.63	2010-04-08
880	2010-04-13	PIPER JAFFRAY ASIA SECURITIES LTD	0.34	2010-04-12
881	2010-04-13	GT CAPITAL LTD	-1.21	2010-03-31
882	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-03-31
883	2010-03-31	GT CAPITAL LTD	0.45	2010-03-30
884	2010-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-03-30
885	2010-03-31	DBS VICKERS (HONG KONG) LTD	-0.26	2010-03-29
886	2010-03-31	CCB INTERNATIONAL SECURITIES LTD	-0.54	2010-03-15
887	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-26
888	2010-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2010-03-22
889	2010-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2010-03-16
890	2010-03-23	BANK OF CHINA (HONG KONG) LTD	-0.70	2010-03-22
891	2010-03-22	EVERBRIGHT SECURITIES INVESTMENT	0.26	2010-03-19
892	2010-03-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-03-19
893	2010-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2010-03-19
894	2010-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-03-18
895	2010-03-19	GT CAPITAL LTD	-0.51	2010-03-17
896	2010-03-18	KGI ASIA LTD	-0.29	2010-03-17
897	2010-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2010-03-17
898	2010-03-18	HANG SENG SECURITIES LTD	-0.42	2010-03-17
899	2010-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2010-03-17
900	2010-03-18	RIFA SECURITIES LTD	-0.65	2010-03-17
901	2010-03-18	EAST ASIA SECURITIES CO LTD	-0.79	2010-03-17
902	2010-03-18	BANK OF CHINA (HONG KONG) LTD	-0.82	2010-03-17
903	2010-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2010-03-17
904	2010-03-18	EVERBRIGHT SECURITIES INVESTMENT	-1.87	2010-03-17
905	2010-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.29	2010-03-17
906	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-2.93	2010-03-17
907	2010-03-17	BOCI SECURITIES LTD	0.35	2010-03-16
908	2010-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2010-03-16
909	2010-03-17	EAST ASIA SECURITIES CO LTD	-0.28	2010-03-16
910	2010-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2010-03-15
911	2010-03-16	EAST ASIA SECURITIES CO LTD	-0.37	2010-03-15
912	2010-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.94	2010-03-11
913	2010-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	2010-03-10
914	2010-03-15	GT CAPITAL LTD	2.30	2010-03-09
915	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	1.78	2010-03-10
916	2010-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2010-03-09
917	2010-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.83	2010-03-10
918	2010-03-15	CITIBANK N.A.	0.73	2010-03-10
919	2010-03-15	BANK OF CHINA (HONG KONG) LTD	0.49	2010-03-10
920	2010-03-15	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-02-01
921	2010-03-15	RIFA SECURITIES LTD	0.29	2010-03-10
922	2010-03-15	FIRST SHANGHAI SECURITIES LTD	0.27	2010-03-10
923	2010-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-03-10
924	2010-03-15	BOCI SECURITIES LTD	-0.38	2010-03-10
925	2010-03-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2010-03-09
926	2010-03-15	STOCKWELL SECURITIES LTD	-1.88	2010-03-11
927	2010-03-15	CCB INTERNATIONAL SECURITIES LTD	-19.99	2010-03-05
928	2010-03-11	STOCKWELL SECURITIES LTD	1.88	2010-03-08
929	2010-03-11	ENLIGHTEN SECURITIES LTD	0.64	2010-03-08
930	2010-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.88	2010-03-03
931	2010-03-10	RIFA SECURITIES LTD	-0.33	2010-03-09
932	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2010-03-08
933	2010-03-09	KGI ASIA LTD	-0.29	2010-03-08
934	2010-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2010-03-08
935	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-03-08
936	2010-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2010-01-20
937	2010-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-03-05
938	2010-03-08	KGI ASIA LTD	0.28	2010-03-05
939	2010-03-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2010-03-05
940	2010-03-05	CCB INTERNATIONAL SECURITIES LTD	20.54	2010-03-03
941	2010-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-03-04
942	2010-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-03-04
943	2010-03-05	GT CAPITAL LTD	-16.80	2010-03-04
944	2010-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.87	2010-03-03
945	2010-03-04	BANK OF CHINA (HONG KONG) LTD	0.28	2010-03-03
946	2010-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2010-03-03
947	2010-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2010-03-03
948	2010-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.62	2010-03-02
949	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-02
950	2010-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-03-02
951	2010-03-03	MASON SECURITIES LTD	-0.30	2010-03-02
952	2010-03-03	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2010-03-02
953	2010-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.69	2010-03-01
954	2010-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2010-03-01
955	2010-03-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-03-01
956	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-01
957	2010-02-25	GT CAPITAL LTD	-0.44	2010-02-24
958	2010-02-24	MASON SECURITIES LTD	0.57	2010-02-03
959	2010-02-19	GT CAPITAL LTD	0.69	2010-02-18
960	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-02-17
961	2010-02-12	MERRILL LYNCH FAR EAST LTD	0.42	2010-02-08
962	2010-02-12	ZHONGRONG PT SECURITIES LTD	-0.26	2010-02-02
963	2010-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2010-02-11
964	2010-02-12	BANK OF SINGAPORE LTD	-0.45	2010-01-06
965	2010-02-12	GT CAPITAL LTD	-1.26	2010-02-04
966	2010-02-08	EAST ASIA SECURITIES CO LTD	2.38	2010-02-05
967	2010-02-08	KGI ASIA LTD	0.99	2010-02-05
968	2010-02-08	RIFA SECURITIES LTD	0.93	2010-02-05
969	2010-02-05	BOCI SECURITIES LTD	-0.29	2010-02-04
970	2010-02-05	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2010-02-04
971	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-02-04
972	2010-02-03	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-02-02
973	2010-02-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-02-01
974	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2010-01-29
975	2010-02-01	CSC SECURITIES (HK) LTD	0.25	2010-01-29
976	2010-02-01	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-01-29
977	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-01-29
978	2010-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2010-01-28
979	2010-01-28	EAST ASIA SECURITIES CO LTD	2.27	2010-01-27
980	2010-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	2009-08-28
981	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2010-01-27
982	2010-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.40	2010-01-27
983	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-01-27
984	2010-01-28	OSHIDORI SECURITIES LTD	-1.49	2010-01-27
985	2010-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.57	2010-01-26
986	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	1.08	2010-01-26
987	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-01-26
988	2010-01-27	BOCI SECURITIES LTD	-0.52	2010-01-26
989	2010-01-27	OSHIDORI SECURITIES LTD	-2.41	2010-01-26
990	2010-01-26	OSHIDORI SECURITIES LTD	2.04	2010-01-25
991	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-01-25
992	2010-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	2010-01-25
993	2010-01-25	OSHIDORI SECURITIES LTD	1.56	2010-01-21
994	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-01-22
995	2010-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	2009-12-30
996	2010-01-20	KGI ASIA LTD	0.35	2010-01-19
997	2010-01-20	BANK OF CHINA (HONG KONG) LTD	0.29	2010-01-19
998	2010-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2010-01-12
999	2010-01-08	KINGSTON SECURITIES LTD	0.46	2010-01-06
1000	2010-01-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2010-01-06
1001	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-01-07
1002	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-05
1003	2010-01-05	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2010-01-04
1004	2010-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2010-01-04
1005	2010-01-05	ZHONGRONG PT SECURITIES LTD	-0.26	2010-01-04
1006	2010-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2010-01-04
1007	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-12-29
1008	2009-12-30	MUSHK LTD	-0.30	2009-12-29
1009	2009-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	2009-12-28
1010	2009-12-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	2009-12-21
1011	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-21
1012	2009-12-22	OSHIDORI SECURITIES LTD	-1.51	2009-12-21
1013	2009-12-21	OSHIDORI SECURITIES LTD	1.51	2009-12-16
1014	2009-12-21	EVERBRIGHT SECURITIES INVESTMENT	0.68	2009-12-18
1015	2009-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	2009-12-17
1016	2009-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-12-18
1017	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-12-18
1018	2009-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-12-17
1019	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-17
1020	2009-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2009-12-16
1021	2009-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	2009-12-15
1022	2009-12-16	CORPORATE BROKERS LTD	0.25	2009-12-11
1023	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-15
1024	2009-12-16	OSHIDORI SECURITIES LTD	-1.06	2009-12-14
1025	2009-12-15	BOCI SECURITIES LTD	-0.46	2009-12-14
1026	2009-12-14	OSHIDORI SECURITIES LTD	1.06	2009-12-11
1027	2009-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-12-11
1028	2009-12-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	2009-12-09
1029	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-12-10
1030	2009-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-12-09
1031	2009-12-10	KGI ASIA LTD	-0.27	2009-12-09
1032	2009-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-12-08
1033	2009-12-09	ZHONGRONG PT SECURITIES LTD	-0.26	2009-12-08
1034	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-07
1035	2009-12-07	BANK OF CHINA (HONG KONG) LTD	0.59	2009-12-04
1036	2009-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2009-12-04
1037	2009-12-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	2009-12-04
1038	2009-12-07	BOCI SECURITIES LTD	-0.26	2009-12-04
1039	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-04
1040	2009-12-04	BANK OF CHINA (HONG KONG) LTD	0.39	2009-12-03
1041	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-03
1042	2009-12-04	COL SECURITIES (HK) LTD	-0.27	2009-12-03
1043	2009-12-04	DBS VICKERS (HONG KONG) LTD	-0.62	2009-12-03
1044	2009-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	2009-12-02
1045	2009-12-03	ZHONGRONG PT SECURITIES LTD	0.27	2009-12-02
1046	2009-12-03	COL SECURITIES (HK) LTD	0.27	2009-11-24
1047	2009-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2009-12-02
1048	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-12-02
1049	2009-12-03	BANK OF CHINA (HONG KONG) LTD	-0.53	2009-12-02
1050	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	2009-11-30
1051	2009-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.27	2009-11-25
1052	2009-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.55	2009-11-26
1053	2009-11-27	ZHONGRONG PT SECURITIES LTD	0.29	2009-11-25
1054	2009-11-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-11-26
1055	2009-11-27	OSHIDORI SECURITIES LTD	-0.44	2009-11-25
1056	2009-11-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	2009-11-25
1057	2009-11-25	OSHIDORI SECURITIES LTD	0.44	2009-11-24
1058	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-11-24
1059	2009-11-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	2009-11-24
1060	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-11-23
1061	2009-11-24	COL SECURITIES (HK) LTD	-0.25	2009-11-23
1062	2009-11-24	OSHIDORI SECURITIES LTD	-0.63	2009-11-23
1063	2009-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	2009-11-20
1064	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-11-20
1065	2009-11-23	COL SECURITIES (HK) LTD	0.25	2009-11-20
1066	2009-11-23	OSHIDORI SECURITIES LTD	-0.39	2009-11-20
1067	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-11-19
1068	2009-11-20	BANK OF CHINA (HONG KONG) LTD	0.68	2009-11-19
1069	2009-11-20	BOCI SECURITIES LTD	0.54	2009-11-19
1070	2009-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2009-11-19
1071	2009-11-20	OSHIDORI SECURITIES LTD	0.38	2009-11-18
1072	2009-11-20	HANG SENG SECURITIES LTD	0.35	2009-11-19
1073	2009-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.32	2009-11-19
1074	2009-11-20	BERICH BROKERAGE LTD	-0.26	2009-11-19
1075	2009-11-20	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2009-11-19
1076	2009-11-20	FULBRIGHT SECURITIES LTD	-0.47	2009-11-19
1077	2009-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2009-11-19
1078	2009-11-20	COL SECURITIES (HK) LTD	-0.48	2009-11-19
1079	2009-11-20	GT CAPITAL LTD	-0.49	2009-11-19
1080	2009-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	2009-11-18
1081	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-11-18
1082	2009-11-19	COL SECURITIES (HK) LTD	0.48	2009-11-18
1083	2009-11-19	FULBRIGHT SECURITIES LTD	0.46	2009-11-18
1084	2009-11-19	LEI SHING HONG SECURITIES LTD	-0.25	2009-11-18
1085	2009-11-19	TUNG TAK SECURITIES (H.K.) CO LTD	-1.00	2009-11-18
1086	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	1.93	2009-11-17
1087	2009-11-18	OSHIDORI SECURITIES LTD	1.11	2009-08-25
1088	2009-11-18	BOCI SECURITIES LTD	0.62	2009-11-17
1089	2009-11-18	HANG SENG SECURITIES LTD	0.28	2009-11-17
1090	2009-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-11-17
1091	2009-11-18	COL SECURITIES (HK) LTD	-0.28	2009-11-17
1092	2009-11-18	CELESTIAL SECURITIES LTD	-0.35	2009-11-17
1093	2009-11-18	SANFULL SECURITIES LTD	-0.45	2009-11-17
1094	2009-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.72	2009-11-17
1095	2009-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	2009-10-12
1096	2009-11-17	TUNG TAK SECURITIES (H.K.) CO LTD	2.03	2009-11-13
1097	2009-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.73	2009-11-16
1098	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-11-16
1099	2009-11-17	KGI ASIA LTD	0.31	2009-11-16
1100	2009-11-17	COL SECURITIES (HK) LTD	0.28	2009-08-20
1101	2009-11-17	DBS VICKERS (HONG KONG) LTD	0.28	2009-11-16
1102	2009-11-17	LEI SHING HONG SECURITIES LTD	0.25	2009-08-28
1103	2009-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2009-11-16
1104	2009-11-17	METRO CAPITAL SECURITIES LTD	-0.42	2009-11-16
1105	2009-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2009-11-16
1106	2009-11-16	GT CAPITAL LTD	0.54	2009-11-13
1107	2009-11-16	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-11-13
1108	2009-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2009-11-12
1109	2009-11-13	SANFULL SECURITIES LTD	0.26	2009-11-11
1110	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-04
1111	2009-10-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.63	2009-10-29
1112	2009-10-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	2009-09-21
1113	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-28
1114	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-10-27
1115	2009-10-28	BOCI SECURITIES LTD	-0.28	2009-10-27
1116	2009-10-28	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-10-27
1117	2009-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2009-10-22
1118	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-10-22
1119	2009-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2009-10-07
1120	2009-10-06	BANK OF CHINA (HONG KONG) LTD	0.33	2009-10-05
1121	2009-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2009-10-05
1122	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-02
1123	2009-10-05	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2009-10-02
1124	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-09-23
1125	2009-09-21	SOUTH CHINA SECURITIES LTD	-0.44	2009-09-14
1126	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-14
1127	2009-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-09-14
1128	2009-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-09-09
1129	2009-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.25	2009-09-10
1130	2009-09-14	KILMOREY SECURITIES LTD	-0.28	2009-09-11
1131	2009-09-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-09-11
1132	2009-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2009-09-11
1133	2009-09-08	WIN SECURITIES LTD	-0.25	2009-09-07
1134	2009-09-04	CHIEF SECURITIES LTD	-0.27	2009-09-03
1135	2009-09-03	WIN SECURITIES LTD	0.31	2009-09-02
1136	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-02
1137	2009-09-03	BANK OF CHINA (HONG KONG) LTD	-0.44	2009-09-02
1138	2009-09-03	KILMOREY SECURITIES LTD	-0.46	2009-09-02
1139	2009-09-02	BANK OF CHINA (HONG KONG) LTD	0.93	2009-09-01
1140	2009-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2009-09-01
1141	2009-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.80	2009-08-26
1142	2009-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-1.36	2009-09-01
1143	2009-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.73	2009-08-31
1144	2009-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2009-08-31
1145	2009-09-01	GT CAPITAL LTD	-3.43	2009-08-28
1146	2009-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2009-08-28
1147	2009-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2009-08-28
1148	2009-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	2009-08-28
1149	2009-08-31	HANG SENG SECURITIES LTD	-0.45	2009-08-28
1150	2009-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2009-08-28
1151	2009-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2009-08-28
1152	2009-08-31	BOCI SECURITIES LTD	-0.63	2009-08-28
1153	2009-08-31	BANK OF CHINA (HONG KONG) LTD	-0.92	2009-08-28
1154	2009-08-31	EVERBRIGHT SECURITIES INVESTMENT	-1.67	2009-08-28
1155	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.85	2009-08-28
1156	2009-08-28	GT CAPITAL LTD	5.59	2009-08-27
1157	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-08-27
1158	2009-08-28	BANK OF CHINA (HONG KONG) LTD	0.48	2009-08-27
1159	2009-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.42	2009-08-27
1160	2009-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.71	2009-08-25
1161	2009-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2009-08-26
1162	2009-08-27	BOCI SECURITIES LTD	0.27	2009-08-26
1163	2009-08-27	KAM FAI SECURITIES CO LTD	-0.25	2009-08-26
1164	2009-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	2009-08-26
1165	2009-08-26	BANK OF CHINA (HONG KONG) LTD	0.97	2009-08-25
1166	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-08-25
1167	2009-08-26	RIFA SECURITIES LTD	0.60	2009-08-25
1168	2009-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.38	2009-08-25
1169	2009-08-26	CEPA ALLIANCE SECURITIES LTD	0.27	2009-08-25
1170	2009-08-26	BOCI SECURITIES LTD	0.26	2009-08-25
1171	2009-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.92	2009-08-25
1172	2009-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	2009-08-20
1173	2009-08-25	BANK OF CHINA (HONG KONG) LTD	0.79	2009-08-24
1174	2009-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.73	2009-08-24
1175	2009-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2009-08-24
1176	2009-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2009-08-24
1177	2009-08-25	SOUTH CHINA SECURITIES LTD	0.25	2009-08-24
1178	2009-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2009-08-24
1179	2009-08-25	OSHIDORI SECURITIES LTD	-1.75	2009-08-24
1180	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.81	2009-08-24
1181	2009-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.15	2009-08-24
1182	2009-08-24	BANK OF CHINA (HONG KONG) LTD	0.89	2009-08-21
1183	2009-08-24	BOCI SECURITIES LTD	0.76	2009-08-21
1184	2009-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2009-08-21
1185	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-21
1186	2009-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2009-08-21
1187	2009-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2009-08-21
1188	2009-08-24	OSHIDORI SECURITIES LTD	-0.97	2009-08-21
1189	2009-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.66	2009-08-21
1190	2009-08-24	EVERBRIGHT SECURITIES INVESTMENT	-1.78	2009-08-21
1191	2009-08-21	OSHIDORI SECURITIES LTD	2.72	2009-08-20
1192	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-08-20
1193	2009-08-21	DEUTSCHE SECURITIES ASIA LTD	0.48	2009-08-20
1194	2009-08-21	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2009-08-20
1195	2009-08-21	EAST ASIA SECURITIES CO LTD	0.33	2009-08-20
1196	2009-08-21	NANYANG COMMERCIAL BANK LTD	0.33	2009-08-20
1197	2009-08-21	KILMOREY SECURITIES LTD	0.32	2009-08-20
1198	2009-08-21	OCBC SECURITIES BROKERAGE (HK) LTD	0.32	2009-08-20
1199	2009-08-21	SHANGHAI COMMERCIAL BANK LTD	0.27	2009-08-20
1200	2009-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2009-08-20
1201	2009-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-08-20
1202	2009-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2009-08-20
1203	2009-08-21	CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	2009-08-20
1204	2009-08-21	FIRST SHANGHAI SECURITIES LTD	-1.88	2009-08-20
1205	2009-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	2009-08-20
1206	2009-08-21	BANK OF CHINA (HONG KONG) LTD	-2.87	2009-08-20
1207	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.60	2009-08-19
1208	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	2.05	2009-08-18
1209	2009-08-20	BOCI SECURITIES LTD	1.68	2009-08-18
1210	2009-08-20	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-08-18
1211	2009-08-20	KGI ASIA LTD	-0.31	2009-08-18
1212	2009-08-20	UOB KAY HIAN (HONG KONG) LTD	-0.34	2009-08-17
1213	2009-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2009-08-18
1214	2009-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.68	2009-08-18
1215	2009-08-20	GT CAPITAL LTD	-0.83	2009-08-19
1216	2009-08-20	BANK OF CHINA (HONG KONG) LTD	-1.21	2009-08-18
1217	2009-08-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	2009-08-18
1218	2009-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	2009-08-18
1219	2009-08-20	OSHIDORI SECURITIES LTD	-3.12	2009-08-14
1220	2009-08-19	GT CAPITAL LTD	16.36	2009-08-18
1221	2009-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-16.00	2009-08-18
1222	2009-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.43	2009-08-17
1223	2009-08-18	RIFA SECURITIES LTD	0.27	2009-08-17
1224	2009-08-18	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-08-17
1225	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-08-17
1226	2009-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.78	2009-08-17
1227	2009-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2009-08-17
1228	2009-08-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.24	2009-08-14
1229	2009-08-17	BANK OF CHINA (HONG KONG) LTD	1.69	2009-07-22
1230	2009-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.96	2009-07-21
1231	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-22
1232	2009-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2009-07-22
1233	2009-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2009-07-22
1234	2009-08-17	UOB KAY HIAN (HONG KONG) LTD	0.45	2009-07-22
1235	2009-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.36	2009-07-22
1236	2009-08-17	HANG SENG SECURITIES LTD	0.27	2009-07-22
1237	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-07-22
1238	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	2009-08-07
1239	2009-08-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.98	2009-07-20
1240	2009-08-14	OSHIDORI SECURITIES LTD	-1.99	2009-06-12
1241	2009-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	22.88	2008-10-17
1242	2009-08-07	GET NICE SECURITIES LTD	-7.00	2009-07-22
1243	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-07-21
1244	2009-07-20	GT CAPITAL LTD	0.46	2009-07-17
1245	2009-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2009-07-07
1246	2009-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2009-07-09
1247	2009-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2009-07-06
1248	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-07-03
1249	2009-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2009-07-02
1250	2009-07-03	GT CAPITAL LTD	0.42	2009-07-02
1251	2009-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-07-02
1252	2009-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2009-06-30
1253	2009-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2009-06-26
1254	2009-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2009-06-25
1255	2009-06-26	BOCI SECURITIES LTD	-0.26	2009-06-25
1256	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-23
1257	2009-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2009-06-23
1258	2009-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2009-06-22
1259	2009-06-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2009-06-22
1260	2009-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2009-06-19
1261	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-06-19
1262	2009-06-22	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-06-19
1263	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-06-18
1264	2009-06-19	BOCI SECURITIES LTD	0.28	2009-06-18
1265	2009-06-18	BOCI SECURITIES LTD	0.56	2009-06-16
1266	2009-06-18	GT CAPITAL LTD	0.51	2009-06-17
1267	2009-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2009-06-16
1268	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-16
1269	2009-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-06-16
1270	2009-06-16	EVERBRIGHT SECURITIES INVESTMENT	0.66	2009-06-15
1271	2009-06-12	OSHIDORI SECURITIES LTD	2.56	2009-06-11
1272	2009-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.38	2009-06-11
1273	2009-06-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.94	2009-06-08
1274	2009-06-10	DBS VICKERS (HONG KONG) LTD	0.36	2009-06-09
1275	2009-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2009-06-05
1276	2009-06-09	EVERBRIGHT SECURITIES INVESTMENT	0.41	2009-06-08
1277	2009-06-08	OSHIDORI SECURITIES LTD	2.47	2009-06-05
1278	2009-06-08	EVERBRIGHT SECURITIES INVESTMENT	0.29	2009-06-05
1279	2009-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	2009-06-05
1280	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	1.47	2009-06-04
1281	2009-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.48	2009-06-04
1282	2009-06-05	METRO CAPITAL SECURITIES LTD	0.34	2009-06-04
1283	2009-06-05	OSHIDORI SECURITIES LTD	0.26	2009-06-03
1284	2009-06-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-06-04
1285	2009-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	2009-06-04
1286	2009-06-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.42	2009-06-04
1287	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-06-03
1288	2009-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.48	2009-06-03
1289	2009-06-04	FIRST SHANGHAI SECURITIES LTD	0.47	2009-06-02
1290	2009-06-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	2009-06-03
1291	2009-06-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.72	2009-06-02
1292	2009-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.46	2009-06-02
1293	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-02
1294	2009-06-03	OSHIDORI SECURITIES LTD	-0.45	2009-06-02
1295	2009-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.14	2009-06-01
1296	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-06-01
1297	2009-06-02	FIRST SHANGHAI SECURITIES LTD	0.48	2009-06-01
1298	2009-06-02	RHB SECURITIES HONG KONG LTD	0.43	2009-06-01
1299	2009-06-02	INTERCHINA SECURITIES LTD	-0.28	2009-06-01
1300	2009-06-02	OSHIDORI SECURITIES LTD	-0.30	2009-06-01
1301	2009-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	2009-06-01
1302	2009-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.21	2009-05-29
1303	2009-06-01	BANK OF SINGAPORE LTD	1.00	2009-05-29
1304	2009-06-01	UOB KAY HIAN (HONG KONG) LTD	0.29	2009-05-29
1305	2009-06-01	SOUTH CHINA SECURITIES LTD	-0.28	2009-05-29
1306	2009-06-01	CITIBANK N.A.	-0.34	2009-05-29
1307	2009-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2009-05-29
1308	2009-06-01	MIB SECURITIES (HONG KONG) LTD	-0.49	2008-11-26
1309	2009-06-01	RHB SECURITIES HONG KONG LTD	-0.56	2009-05-29
1310	2009-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	2009-05-29
1311	2009-05-29	EVERBRIGHT SECURITIES INVESTMENT	2.20	2009-05-27
1312	2009-05-29	BANK OF CHINA (HONG KONG) LTD	1.86	2009-05-27
1313	2009-05-29	OSHIDORI SECURITIES LTD	0.50	2009-05-27
1314	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-27
1315	2009-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2009-05-27
1316	2009-05-29	RHB SECURITIES HONG KONG LTD	-0.52	2009-05-27
1317	2009-05-29	INTERCHINA SECURITIES LTD	-0.71	2009-05-27
1318	2009-05-29	CEPA ALLIANCE SECURITIES LTD	-1.51	2009-05-27
1319	2009-05-29	GET NICE SECURITIES LTD	-2.37	2009-05-27
1320	2009-05-27	EVERBRIGHT SECURITIES INVESTMENT	3.77	2009-05-26
1321	2009-05-27	BANK OF CHINA (HONG KONG) LTD	1.82	2009-05-26
1322	2009-05-27	FIRST SHANGHAI SECURITIES LTD	0.97	2008-01-03
1323	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2009-05-26
1324	2009-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2007-11-12
1325	2009-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2009-05-26
1326	2009-05-27	HANG SENG SECURITIES LTD	0.36	2009-05-26
1327	2009-05-27	OSHIDORI SECURITIES LTD	0.29	2008-05-30
1328	2009-05-27	CEPA ALLIANCE SECURITIES LTD	-0.70	2009-05-26
1329	2009-05-27	GT CAPITAL LTD	-0.80	2009-05-26
1330	2009-05-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	2009-05-26
1331	2009-05-27	RHB SECURITIES HONG KONG LTD	-1.22	2008-11-26
1332	2009-05-27	PIPER JAFFRAY ASIA SECURITIES LTD	-1.44	2009-05-26
1333	2009-05-27	GET NICE SECURITIES LTD	-4.42	2009-05-26
1334	2009-05-26	EVERBRIGHT SECURITIES INVESTMENT	1.45	2009-05-25
1335	2009-05-26	BOCI SECURITIES LTD	0.70	2009-05-25
1336	2009-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	2009-05-25
1337	2009-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2009-05-22
1338	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-05-25
1339	2009-05-26	CCB INTERNATIONAL SECURITIES LTD	-0.37	2008-06-04
1340	2009-05-26	GET NICE SECURITIES LTD	-0.37	2009-05-25
1341	2009-05-26	CEPA ALLIANCE SECURITIES LTD	-0.55	2009-05-25
1342	2009-05-26	PIPER JAFFRAY ASIA SECURITIES LTD	-0.62	2009-05-25
1343	2009-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.46	2009-05-19
1344	2009-05-25	INTERCHINA SECURITIES LTD	0.48	2009-05-22
1345	2009-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-05-22
1346	2009-05-25	PIPER JAFFRAY ASIA SECURITIES LTD	-0.51	2009-02-18
1347	2009-05-22	KINGSTON SECURITIES LTD	0.27	2009-05-21
1348	2009-05-22	ENLIGHTEN SECURITIES LTD	0.27	2009-05-21
1349	2009-05-22	GET NICE SECURITIES LTD	-1.74	2009-05-19
1350	2009-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-05-19
1351	2009-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.70	2008-12-02
1352	2009-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-05-18
1353	2009-05-19	GET NICE SECURITIES LTD	-7.39	2009-05-18
1354	2009-05-12	GET NICE SECURITIES LTD	-0.55	2009-05-08
1355	2009-04-01	CEPA ALLIANCE SECURITIES LTD	-0.38	2009-03-03
1356	2009-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2008-07-28
1357	2009-03-09	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-03-04
1358	2009-03-09	GET NICE SECURITIES LTD	-3.18	2009-02-24
1359	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-03-04
1360	2009-02-24	GET NICE SECURITIES LTD	28.82	2008-12-01
1361	2008-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2008-12-01
1362	2008-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	2008-11-28
1363	2008-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.48	2008-11-27
1364	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-27
1365	2008-11-28	NERICO BROTHERS LTD	-0.29	2008-11-27
1366	2008-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	2008-11-26
1367	2008-11-27	BANK OF CHINA (HONG KONG) LTD	-0.50	2008-11-26
1368	2008-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	2008-07-30
1369	2008-11-26	BANK OF CHINA (HONG KONG) LTD	-0.33	2008-11-25
1370	2008-11-24	CSC SECURITIES (HK) LTD	0.33	2008-11-17
1371	2008-11-24	HUA NAN SECURITIES (HK) LTD	-0.33	2008-08-29
1372	2008-11-13	WINTECH SECURITIES LTD	0.40	2007-06-26
1373	2008-11-13	NERICO BROTHERS LTD	-0.40	2008-11-06
1374	2008-11-11	DEUTSCHE SECURITIES ASIA LTD	0.43	2008-02-26
1375	2008-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2008-11-10
1376	2008-11-06	NERICO BROTHERS LTD	0.76	2008-03-11
1377	2008-11-06	CINDA INTERNATIONAL SECURITIES LTD	-0.76	2008-10-22
1378	2008-10-15	CINDA INTERNATIONAL SECURITIES LTD	0.52	2008-10-14
1379	2008-06-19	BANK OF CHINA (HONG KONG) LTD	0.25	2008-06-18
1380	2008-06-19	PIPER JAFFRAY ASIA SECURITIES LTD	-0.76	2008-06-18
1381	2008-06-18	INTERCHINA SECURITIES LTD	0.49	2008-06-16
1382	2008-06-18	PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	2008-06-17
1383	2008-06-18	CEPA ALLIANCE SECURITIES LTD	-0.46	2008-06-17
1384	2008-06-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.26	2008-06-11
1385	2008-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2008-05-30
1386	2008-06-04	CCB INTERNATIONAL SECURITIES LTD	0.37
1387	2008-06-04	RHB SECURITIES HONG KONG LTD	-0.47	2008-06-03
1388	2008-06-02	DEUTSCHE BANK AG	-0.39	2008-05-20
1389	2008-06-02	CEPA ALLIANCE SECURITIES LTD	-0.51	2008-05-30
1390	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-05-30
1391	2008-06-02	RHB SECURITIES HONG KONG LTD	-0.70	2008-05-30
1392	2008-06-02	BANK OF CHINA (HONG KONG) LTD	-0.83	2008-05-30
1393	2008-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.30	2008-05-30
1394	2008-05-30	PIPER JAFFRAY ASIA SECURITIES LTD	0.50	2008-05-29
1395	2008-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2008-05-29
1396	2008-05-29	BANK OF CHINA (HONG KONG) LTD	0.64	2008-05-28
1397	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-28
1398	2008-05-29	PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	2008-05-28
1399	2008-05-29	CEPA ALLIANCE SECURITIES LTD	-0.40	2008-05-28
1400	2008-05-26	PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	2008-05-23
1401	2008-05-23	SOUTH CHINA SECURITIES LTD	0.51	2008-05-20
1402	2008-05-22	CEPA ALLIANCE SECURITIES LTD	3.43	2008-05-21
1403	2008-05-22	PIPER JAFFRAY ASIA SECURITIES LTD	2.56	2008-05-21
1404	2008-05-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2008-05-21
1405	2008-05-21	PIPER JAFFRAY ASIA SECURITIES LTD	0.39	2008-05-20
1406	2008-05-21	BANK OF CHINA (HONG KONG) LTD	0.37	2008-05-20
1407	2008-05-21	ONEPLATFORM SECURITIES LTD	-0.28	2008-05-20
1408	2008-05-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	2008-05-20
1409	2008-05-20	TUNG TAK SECURITIES (H.K.) CO LTD	1.12	2008-02-29
1410	2008-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2008-05-14
1411	2008-05-20	DEUTSCHE BANK AG	0.35	2007-11-14
1412	2008-05-20	GT CAPITAL LTD	0.30	2008-05-19
1413	2008-05-20	ONEPLATFORM SECURITIES LTD	0.28	2007-10-15
1414	2008-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2008-05-19
1415	2008-05-20	RHB SECURITIES HONG KONG LTD	-0.48	2008-05-13
1416	2008-05-20	INTERCHINA SECURITIES LTD	-0.55	2008-05-19
1417	2008-05-20	CEPA ALLIANCE SECURITIES LTD	-0.98	2008-05-19
1418	2008-05-20	PIPER JAFFRAY ASIA SECURITIES LTD	-1.68	2008-05-19
1419	2008-05-14	GT CAPITAL LTD	0.28	2008-05-13
1420	2008-05-14	PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	2008-05-13
1421	2008-05-13	CEPA ALLIANCE SECURITIES LTD	0.47	2008-05-09
1422	2008-05-13	PIPER JAFFRAY ASIA SECURITIES LTD	-0.37	2008-05-09
1423	2008-05-13	RHB SECURITIES HONG KONG LTD	-0.65	2008-01-22
1424	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-05-08
1425	2008-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35
1426	2008-05-09	SUCCESS SECURITIES LTD	0.32	2008-05-08
1427	2008-05-09	PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	2008-05-08
1428	2008-05-09	CITIBANK N.A.	-0.35	2008-05-08
1429	2008-05-09	CEPA ALLIANCE SECURITIES LTD	-0.39	2008-05-08
1430	2008-05-08	INTERCHINA SECURITIES LTD	-0.40	2008-05-06
1431	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-05-05
1432	2008-05-05	CEPA ALLIANCE SECURITIES LTD	0.35	2008-05-02
1433	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-05-02
1434	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-04-24
1435	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-04-29
1436	2008-04-14	PIPER JAFFRAY ASIA SECURITIES LTD	0.25	2008-04-11
1437	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-04-11
1438	2008-04-10	CEPA ALLIANCE SECURITIES LTD	0.31	2008-04-03
1439	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-04-09
1440	2008-03-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.79	2008-03-25
1441	2008-03-26	MIB SECURITIES (HONG KONG) LTD	-0.59	2008-02-25
1442	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-03-05
1443	2008-02-29	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	2008-02-28
1444	2008-02-29	BOCI SECURITIES LTD	-0.31	2008-02-26
1445	2008-02-22	BANK OF CHINA (HONG KONG) LTD	0.61	2008-02-21
1446	2008-02-22	MIB SECURITIES (HONG KONG) LTD	-0.29	2007-11-30
1447	2008-02-22	CEPA ALLIANCE SECURITIES LTD	-0.37	2008-02-21
1448	2008-02-22	PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	2008-02-21
1449	2008-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.70	2007-11-26
1450	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-02-18
1451	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-02-19
1452	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
1453	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2008-02-13
1454	2008-01-22	RHB SECURITIES HONG KONG LTD	-0.65	2008-01-14
1455	2008-01-17	BANK OF CHINA (HONG KONG) LTD	-0.39	2008-01-16
1456	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-01-16
1457	2008-01-16	GT CAPITAL LTD	0.59	2008-01-03
1458	2008-01-15	KGI ASIA LTD	0.62	2007-12-28
1459	2008-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2008-01-07
1460	2008-01-15	HANG TUNG SECURITIES LTD	-0.62	2007-12-13
1461	2008-01-10	INTERCHINA SECURITIES LTD	1.85	2008-01-09
1462	2008-01-09	INTERCHINA SECURITIES LTD	-0.42	2008-01-03
1463	2007-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	2007-12-27
1464	2007-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	2007-11-27
1465	2007-12-03	BOCI SECURITIES LTD	0.62	2007-11-30
1466	2007-12-03	RHB SECURITIES HONG KONG LTD	-0.88	2007-11-26
1467	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-29
1468	2007-11-28	INTERCHINA SECURITIES LTD	0.53	2007-11-26
1469	2007-11-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	2007-11-27
1470	2007-11-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.41	2007-11-23
1471	2007-11-26	KARFORD SECURITIES LTD	0.40	2007-11-23
1472	2007-11-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.54	2007-11-23
1473	2007-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	2007-11-23
1474	2007-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	2007-11-21
1475	2007-11-23	DEUTSCHE SECURITIES ASIA LTD	0.70	2007-11-06
1476	2007-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.54	2007-09-04
1477	2007-11-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2007-11-21
1478	2007-11-23	BANK OF CHINA (HONG KONG) LTD	0.30	2007-11-22
1479	2007-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2007-11-12
1480	2007-11-23	SOUTH CHINA SECURITIES LTD	-0.26	2007-11-22
1481	2007-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2007-11-16
1482	2007-11-23	BOCI SECURITIES LTD	-0.34	2007-11-22
1483	2007-11-23	MIB SECURITIES (HONG KONG) LTD	-0.40	2007-11-22
1484	2007-11-23	CEPA ALLIANCE SECURITIES LTD	-0.41	2007-11-22
1485	2007-11-23	PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	2007-11-22
1486	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-11-22
1487	2007-11-23	INTERCHINA SECURITIES LTD	-0.69	2007-11-22
1488	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-11-14
1489	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-21
1490	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	6.48	2007-11-13
1491	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.47	2007-10-29
1492	2007-11-13	PIPER JAFFRAY ASIA SECURITIES LTD	1.32	2007-11-12
1493	2007-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.16	2007-11-12
1494	2007-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.04	2007-10-12
1495	2007-11-06	KINGSTON SECURITIES LTD	-6.04	2007-10-24
1496	2007-11-01	BANK OF CHINA (HONG KONG) LTD	-0.59	2007-10-31
1497	2007-10-30	INTERCHINA SECURITIES LTD	-0.32	2007-10-29
1498	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-10-26
1499	2007-10-26	MIB SECURITIES (HONG KONG) LTD	1.22	2007-10-25
1500	2007-10-26	DBS VICKERS (HONG KONG) LTD	0.65	2007-10-18
1501	2007-10-26	DEUTSCHE SECURITIES ASIA LTD	0.56	2007-10-09
1502	2007-10-26	RHB SECURITIES HONG KONG LTD	-0.25	2007-10-23
1503	2007-10-25	PIPER JAFFRAY ASIA SECURITIES LTD	0.65	2007-10-24
1504	2007-10-23	CEPA ALLIANCE SECURITIES LTD	0.27	2007-10-17
1505	2007-10-23	BANK OF CHINA (HONG KONG) LTD	-0.48	2007-10-22
1506	2007-10-18	PIPER JAFFRAY ASIA SECURITIES LTD	0.51	2007-10-15
1507	2007-10-18	INTERCHINA SECURITIES LTD	-0.55	2007-10-17
1508	2007-10-17	UOB KAY HIAN (HONG KONG) LTD	-1.92	2007-10-16
1509	2007-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.19	2007-10-09
1510	2007-10-12	HANG TAI SECURITIES LTD	0.26	2007-10-10
1511	2007-10-12	RHB SECURITIES HONG KONG LTD	-0.35	2007-10-11
1512	2007-10-12	KINGSTON SECURITIES LTD	-15.29	2007-10-11
1513	2007-10-11	RHB SECURITIES HONG KONG LTD	-0.27	2007-10-10
1514	2007-10-11	INTERCHINA SECURITIES LTD	-0.33	2007-10-10
1515	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	2007-10-09
1516	2007-10-10	RHB SECURITIES HONG KONG LTD	-0.37	2007-10-09
1517	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-2.32	2007-10-09
1518	2007-10-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.66	2007-07-27
1519	2007-10-09	BANK OF CHINA (HONG KONG) LTD	0.28	2007-10-08
1520	2007-10-09	APRICOT CAPITAL (HONG KONG) LTD	-0.34	2007-10-08
1521	2007-10-09	INTERCHINA SECURITIES LTD	-0.37	2007-10-08
1522	2007-10-09	RHB SECURITIES HONG KONG LTD	-0.42	2007-10-08
1523	2007-10-09	KINGSTON SECURITIES LTD	-0.95	2007-09-06
1524	2007-10-09	DBS VICKERS (HONG KONG) LTD	-12.97	2007-10-04
1525	2007-10-08	APRICOT CAPITAL (HONG KONG) LTD	0.34	2007-09-07
1526	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-05
1527	2007-10-08	INTERCHINA SECURITIES LTD	-0.34	2007-10-05
1528	2007-10-05	INTERCHINA SECURITIES LTD	0.85	2007-10-04
1529	2007-10-04	BANK OF CHINA (HONG KONG) LTD	0.54	2007-10-03
1530	2007-10-04	RHB SECURITIES HONG KONG LTD	-0.26	2007-10-03
1531	2007-10-04	KGI ASIA LTD	-0.50	2007-10-03
1532	2007-10-04	SUCCESS SECURITIES LTD	-0.54	2007-10-03
1533	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	2.32	2007-09-28
1534	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	2007-09-28
1535	2007-09-28	KGI ASIA LTD	0.57	2007-09-27
1536	2007-09-28	CEPA ALLIANCE SECURITIES LTD	-0.41	2007-09-27
1537	2007-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2007-09-25
1538	2007-09-27	SUCCESS SECURITIES LTD	-0.38	2007-09-25
1539	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.01	2007-09-24
1540	2007-09-25	RHB SECURITIES HONG KONG LTD	4.98	2007-09-24
1541	2007-09-25	SUCCESS SECURITIES LTD	0.97	2007-09-24
1542	2007-09-25	BOCI SECURITIES LTD	0.28	2007-09-24
1543	2007-09-24	SUCCESS SECURITIES LTD	-0.30	2007-09-19
1544	2007-09-21	RHB SECURITIES HONG KONG LTD	2.71	2007-09-20
1545	2007-09-20	OCBC BANK (HONG KONG) LTD	-0.30	2007-08-07
1546	2007-09-18	RHB SECURITIES HONG KONG LTD	0.33	2007-09-07
1547	2007-09-07	DBS VICKERS (HONG KONG) LTD	6.93	2007-09-03
1548	2007-09-06	KINGSTON SECURITIES LTD	17.26	2007-09-05
1549	2007-09-05	HANG TUNG SECURITIES LTD	0.32	2007-09-03
1550	2007-09-05	LUEN FAT SECURITIES CO LTD	-0.26	2007-09-04
1551	2007-09-05	KINGSTON SECURITIES LTD	-0.27	2007-09-03
1552	2007-09-04	BANK OF CHINA (HONG KONG) LTD	0.47	2007-09-03
1553	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-31
1554	2007-09-03	HANG TUNG SECURITIES LTD	-0.42	2007-08-21
1555	2007-09-03	HANG SENG SECURITIES LTD	-0.72	2007-08-30
1556	2007-09-03	UOB KAY HIAN (HONG KONG) LTD	-0.89	2007-08-30
1557	2007-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.46	2007-08-30
1558	2007-09-03	KINGSTON SECURITIES LTD	-2.25	2007-08-21
1559	2007-09-03	DBS VICKERS (HONG KONG) LTD	-2.97	2007-08-30
1560	2007-08-31	BOCI SECURITIES LTD	-0.29	2007-08-30
1561	2007-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2007-08-30
1562	2007-08-31	INTERCHINA SECURITIES LTD	-0.38	2007-08-30
1563	2007-08-31	CEPA ALLIANCE SECURITIES LTD	-0.79	2007-08-30
1564	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-08-30
1565	2007-08-31	BANK OF CHINA (HONG KONG) LTD	-2.36	2007-08-30
1566	2007-08-30	INTERCHINA SECURITIES LTD	0.62	2007-08-29
1567	2007-08-30	BANK OF CHINA (HONG KONG) LTD	0.36	2007-08-29
1568	2007-08-29	BANK OF CHINA (HONG KONG) LTD	0.37	2007-08-28
1569	2007-08-29	MERRILL LYNCH FAR EAST LTD	-0.25	2007-08-28
1570	2007-08-21	PARTNERS CAPITAL SECURITIES LTD	-0.31	2007-08-16
1571	2007-08-16	INTERCHINA SECURITIES LTD	-3.32	2007-08-13
1572	2007-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2007-08-14
1573	2007-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	2007-08-09
1574	2007-08-10	BANK OF CHINA (HONG KONG) LTD	0.28	2007-08-09
1575	2007-08-10	SUCCESS SECURITIES LTD	-0.49	2007-08-09
1576	2007-08-10	KGI ASIA LTD	-0.56	2007-08-09
1577	2007-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.33	2007-08-08
1578	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-08
1579	2007-08-09	MERRILL LYNCH FAR EAST LTD	-0.25	2007-08-07
1580	2007-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2007-08-08
1581	2007-08-08	KGI ASIA LTD	0.41	2007-08-07
1582	2007-08-08	HANG TUNG SECURITIES LTD	0.28	2007-08-01
1583	2007-08-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2007-08-07
1584	2007-08-08	KINGSTON SECURITIES LTD	-0.27	2007-08-07
1585	2007-08-08	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2007-08-07
1586	2007-08-07	PARTNERS CAPITAL SECURITIES LTD	0.31	2007-08-06
1587	2007-08-07	RHB SECURITIES HONG KONG LTD	-0.31	2007-08-06
1588	2007-08-06	BANK OF CHINA (HONG KONG) LTD	0.50	2007-08-03
1589	2007-08-03	OCBC BANK (HONG KONG) LTD	0.62	2007-08-02
1590	2007-08-03	BANK OF CHINA (HONG KONG) LTD	0.61	2007-08-02
1591	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-08-02
1592	2007-08-03	SUCCESS SECURITIES LTD	-0.53	2007-08-02
1593	2007-08-03	OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	2007-08-02
1594	2007-08-02	SUCCESS SECURITIES LTD	0.53	2007-08-01
1595	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-08-01
1596	2007-08-02	BANK OF CHINA (HONG KONG) LTD	0.28	2007-08-01
1597	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2007-08-01
1598	2007-08-01	INTERCHINA SECURITIES LTD	7.29	2007-07-31
1599	2007-08-01	CEPA ALLIANCE SECURITIES LTD	3.83	2007-07-31
1600	2007-08-01	BANK OF CHINA (HONG KONG) LTD	0.42	2007-07-31
1601	2007-08-01	PARTNERS CAPITAL SECURITIES LTD	-0.32	2007-07-31
1602	2007-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2007-07-31
1603	2007-08-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2007-07-31
1604	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-07-30
1605	2007-07-31	PARTNERS CAPITAL SECURITIES LTD	-0.32	2007-07-30
1606	2007-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2007-07-27
1607	2007-07-30	PARTNERS CAPITAL SECURITIES LTD	-0.26	2007-07-27
1608	2007-07-30	MERRILL LYNCH FAR EAST LTD	-0.29	2007-07-27
1609	2007-07-30	CHIEF SECURITIES LTD	-0.32	2007-07-27
1610	2007-07-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2007-07-27
1611	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-27
1612	2007-07-30	HANG SENG SECURITIES LTD	-0.47	2007-07-27
1613	2007-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.68	2007-07-27
1614	2007-07-30	BANK OF CHINA (HONG KONG) LTD	-0.72	2007-07-27
1615	2007-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	2007-07-27
1616	2007-07-30	KINGSTON SECURITIES LTD	-1.88	2007-07-27
1617	2007-07-30	DBS VICKERS (HONG KONG) LTD	-2.22	2007-07-27
1618	2007-07-27	MERRILL LYNCH FAR EAST LTD	0.67	2007-07-26
1619	2007-07-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2007-07-26
1620	2007-07-27	KINGSTON SECURITIES LTD	0.31	2007-07-26
1621	2007-07-27	PARTNERS CAPITAL SECURITIES LTD	0.31	2007-07-26
1622	2007-07-27	LUEN FAT SECURITIES CO LTD	0.31	2007-07-26
1623	2007-07-27	SUCCESS SECURITIES LTD	-0.79	2007-07-19
1624	2007-07-26	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-07-25
1625	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-25
1626	2007-07-25	CEPA ALLIANCE SECURITIES LTD	-0.34	2007-07-24
1627	2007-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2007-07-20
1628	2007-07-23	CEPA ALLIANCE SECURITIES LTD	-0.69	2007-07-20
1629	2007-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2007-07-18
1630	2007-07-20	PARTNERS CAPITAL SECURITIES LTD	-0.33	2007-07-19
1631	2007-07-17	PARTNERS CAPITAL SECURITIES LTD	0.40	2007-07-16
1632	2007-07-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2007-07-16
1633	2007-07-16	CHIEF SECURITIES LTD	0.45	2007-07-13
1634	2007-07-16	BANK OF CHINA (HONG KONG) LTD	-0.39	2007-07-13
1635	2007-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2007-07-12
1636	2007-07-13	PARTNERS CAPITAL SECURITIES LTD	0.25	2007-07-12
1637	2007-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2007-07-12
1638	2007-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2007-07-12
1639	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-07-11
1640	2007-07-12	BOCI SECURITIES LTD	0.48	2007-07-11
1641	2007-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2007-07-11
1642	2007-07-12	PARTNERS CAPITAL SECURITIES LTD	-0.60	2007-07-11
1643	2007-07-11	BANK OF CHINA (HONG KONG) LTD	2.26	2007-07-10
1644	2007-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	2007-07-10
1645	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-07-10
1646	2007-07-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	2007-07-10
1647	2007-07-11	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2007-07-10
1648	2007-07-11	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2007-07-10
1649	2007-07-11	SOUTH CHINA SECURITIES LTD	-0.33	2007-07-10
1650	2007-07-11	INTERCHINA SECURITIES LTD	-0.43	2007-07-10
1651	2007-07-11	CHIEF SECURITIES LTD	-0.82	2007-07-10
1652	2007-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	2007-07-10
1653	2007-07-10	CHIEF SECURITIES LTD	0.84	2007-07-09
1654	2007-07-10	RHB SECURITIES HONG KONG LTD	0.54	2007-07-09
1655	2007-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2007-07-09
1656	2007-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2007-07-09
1657	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-07-09
1658	2007-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.31	2007-07-09
1659	2007-07-10	TAI FUNG KUENTAI SECURITIES CO LTD	0.30
1660	2007-07-10	SUCCESS SECURITIES LTD	0.29	2007-07-09
1661	2007-07-10	BANK OF CHINA (HONG KONG) LTD	0.28	2007-07-09
1662	2007-07-10	PARTNERS CAPITAL SECURITIES LTD	0.25	2007-07-09
1663	2007-07-10	INTERCHINA SECURITIES LTD	-0.29	2007-07-09
1664	2007-07-10	CEPA ALLIANCE SECURITIES LTD	-0.30	2007-07-09
1665	2007-07-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	2007-07-09
1666	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-07-09
1667	2007-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2007-07-09
1668	2007-07-10	WOCOM SECURITIES LTD	-0.80	2007-07-09
1669	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	2007-07-06
1670	2007-07-09	PARTNERS CAPITAL SECURITIES LTD	1.32	2007-07-06
1671	2007-07-09	BANK OF CHINA (HONG KONG) LTD	1.30	2007-07-06
1672	2007-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	2007-07-06
1673	2007-07-09	HANG SENG SECURITIES LTD	0.82	2007-07-06
1674	2007-07-09	WOCOM SECURITIES LTD	0.68	2007-07-06
1675	2007-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.58	2007-07-06
1676	2007-07-09	KGI ASIA LTD	0.52	2007-07-06
1677	2007-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2007-07-06
1678	2007-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2007-07-06
1679	2007-07-09	CELESTIAL SECURITIES LTD	0.35	2007-07-06
1680	2007-07-09	BOCI SECURITIES LTD	-0.26	2007-07-06
1681	2007-07-09	MANGO FINANCIAL LTD	-0.31	2007-07-06
1682	2007-07-09	SUCCESS SECURITIES LTD	-0.38	2007-07-06
1683	2007-07-09	FULBRIGHT SECURITIES LTD	-0.42	2007-07-06
1684	2007-07-09	VC BROKERAGE LTD	-0.44	2007-07-06
1685	2007-07-09	UOB KAY HIAN (HONG KONG) LTD	-0.52	2007-07-06
1686	2007-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2007-07-06
1687	2007-07-09	RHB SECURITIES HONG KONG LTD	-0.98	2007-07-06
1688	2007-07-09	CEPA ALLIANCE SECURITIES LTD	-1.03	2007-07-06
1689	2007-07-09	DBS VICKERS (HONG KONG) LTD	-1.11	2007-07-06
1690	2007-07-09	INTERCHINA SECURITIES LTD	-1.29	2007-07-06
1691	2007-07-09	EVERBRIGHT SECURITIES INVESTMENT	-2.19	2007-07-06
1692	2007-07-06	SUCCESS SECURITIES LTD	0.90	2007-06-26
1693	2007-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2007-07-05
1694	2007-07-06	BANK OF CHINA (HONG KONG) LTD	0.49	2007-07-05
1695	2007-07-06	MERRILL LYNCH FAR EAST LTD	0.44
1696	2007-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2007-07-05
1697	2007-07-06	POLARIS SECURITIES (HONG KONG) LTD	0.28	2007-06-26
1698	2007-07-06	RHB SECURITIES HONG KONG LTD	0.26	2007-07-05
1699	2007-07-06	INTERCHINA SECURITIES LTD	-0.27	2007-07-05
1700	2007-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2007-07-05
1701	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-05
1702	2007-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2007-07-05
1703	2007-07-06	DBS VICKERS (HONG KONG) LTD	-0.80	2007-07-05
1704	2007-07-06	UOB KAY HIAN (HONG KONG) LTD	-0.92	2007-07-05
1705	2007-07-05	INTERCHINA SECURITIES LTD	2.69	2007-07-04
1706	2007-07-05	UOB KAY HIAN (HONG KONG) LTD	0.91	2007-07-04
1707	2007-07-05	FULBRIGHT SECURITIES LTD	0.38	2007-07-04
1708	2007-07-05	RHB SECURITIES HONG KONG LTD	0.32	2007-07-04
1709	2007-07-05	CEPA ALLIANCE SECURITIES LTD	0.30	2007-06-26
1710	2007-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2007-07-04
1711	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-07-04
1712	2007-07-05	DBS VICKERS (HONG KONG) LTD	-0.58	2007-07-04
1713	2007-07-04	RHB SECURITIES HONG KONG LTD	0.60	2007-06-26
1714	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-06-26
1715	2007-07-04	UOB KAY HIAN (HONG KONG) LTD	0.45	2007-06-26
1716	2007-07-04	VC BROKERAGE LTD	0.40	2007-06-26
1717	2007-07-04	APRICOT CAPITAL (HONG KONG) LTD	0.30	2007-06-26
1718	2007-07-04	ONE CHINA SECURITIES LTD	0.29	2007-06-26
1719	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-06-26
1720	2007-07-04	DBS VICKERS (HONG KONG) LTD	-0.60	2007-06-26
1721	2007-07-04	INTERCHINA SECURITIES LTD	-0.62	2007-07-03
1722	2007-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2007-06-26
1723	2007-07-03	INTERCHINA SECURITIES LTD	0.33	2007-06-26

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