China Smarter Energy Group Holdings Limited

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• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1004	1997-10-09

• Buybacks
• Outstanding
• Total return
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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	2024-05-13	PARTNERS CAPITAL SECURITIES LTD	2.13	2014-12-22
2	2024-05-13	HOPE SECURITIES LTD	-2.13	2024-04-18
3	2024-04-18	HOPE SECURITIES LTD	2.13
4	2024-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.13	2022-06-28
5	2023-04-19	FUTU SECURITIES INTERNATIONAL	0.34	2023-04-18
6	2023-03-10	SUCCESS SECURITIES LTD	-0.26	2023-03-09
7	2023-03-03	SUCCESS SECURITIES LTD	-0.26	2023-03-02
8	2022-09-20	SUCCESS SECURITIES LTD	0.80	2021-12-10
9	2022-09-20	PO TAI SECURITIES (HONG KONG) LTD	-0.80	2021-03-26
10	2021-03-26	PO TAI SECURITIES (HONG KONG) LTD	0.80
11	2021-03-26	SUCCESS SECURITIES LTD	-0.99	2020-05-22
12	2020-08-11	GET NICE SECURITIES LTD	-0.44	2019-11-06
13	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-10-25
14	2019-11-06	RED EAGLE SECURITIES LTD	-0.43	2019-08-02
15	2019-08-28	SUCCESS SECURITIES LTD	0.99	2019-08-02
16	2019-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2019-05-17
17	2019-08-02	RED EAGLE SECURITIES LTD	0.43
18	2019-08-02	CHEONG LEE SECURITIES LTD	-0.51	2016-11-07
19	2019-06-25	CHINA INDUSTRIAL SECURITIES	1.07	2019-06-10
20	2019-06-25	GET NICE SECURITIES LTD	-1.07	2019-06-10
21	2019-06-10	CHINA INDUSTRIAL SECURITIES	0.53	2019-05-21
22	2019-06-10	GET NICE SECURITIES LTD	-0.53	2019-05-21
23	2019-05-21	CHINA INDUSTRIAL SECURITIES	0.53	2019-04-30
24	2019-05-21	GET NICE SECURITIES LTD	-0.53	2019-04-30
25	2019-04-30	CHINA INDUSTRIAL SECURITIES	2.13	2019-03-11
26	2019-04-30	GET NICE SECURITIES LTD	-2.13	2019-03-07
27	2019-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2019-01-31
28	2019-03-11	CHINA INDUSTRIAL SECURITIES	-0.99	2019-03-07
29	2019-03-07	CHINA INDUSTRIAL SECURITIES	3.23	2019-02-26
30	2019-03-07	ARISTO SECURITIES LTD	-0.76	2019-03-05
31	2019-03-07	GET NICE SECURITIES LTD	-0.87	2019-01-02
32	2019-03-07	RUIBANG SECURITIES LTD	-1.60	2018-05-11
33	2019-03-05	ARISTO SECURITIES LTD	0.29	2019-03-04
34	2019-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2019-03-04
35	2019-02-26	BUSINESS SECURITIES LTD	1.35	2019-02-11
36	2019-02-26	CHINA INDUSTRIAL SECURITIES	-1.35	2019-02-12
37	2019-02-12	CHINA INDUSTRIAL SECURITIES	1.35	2018-12-28
38	2019-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.35	2019-02-11
39	2019-02-11	BUSINESS SECURITIES LTD	6.00	2018-09-03
40	2019-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.99	2019-01-16
41	2019-01-17	FIRST SHANGHAI SECURITIES LTD	0.26	2018-11-05
42	2019-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2018-12-18
43	2019-01-09	SDHG INTERNATIONAL SECURITIES LTD	7.23	2018-01-03
44	2019-01-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-7.23	2018-01-19
45	2018-12-28	CHINA INDUSTRIAL SECURITIES	0.99	2018-12-12
46	2018-12-28	ARISTO SECURITIES LTD	-0.99	2018-12-18
47	2018-12-12	CHINA INDUSTRIAL SECURITIES	43.31	2018-01-08
48	2018-12-12	BNP PARIBAS	-43.31	2018-12-05
49	2018-11-02	BNP PARIBAS	4.27	2018-10-10
50	2018-11-02	TAIPING SECURITIES (HK) CO LTD	-4.27	2018-07-27
51	2018-08-15	GET NICE SECURITIES LTD	0.91	2018-06-21
52	2018-08-15	KINGSTON SECURITIES LTD	-0.91	2018-07-20
53	2018-07-27	TAIPING SECURITIES (HK) CO LTD	4.27	2016-12-19
54	2018-07-27	BNP PARIBAS	-4.27	2018-07-18
55	2018-07-20	KINGSTON SECURITIES LTD	0.91	2017-11-30
56	2018-07-20	GT CAPITAL LTD	-0.91	2018-07-03
57	2018-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	8.86	2018-06-22
58	2018-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-8.86	2018-06-21
59	2018-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	8.86	2016-08-03
60	2018-03-02	RUIBANG SECURITIES LTD	1.60	2017-11-20
61	2018-03-02	ARISTO SECURITIES LTD	-1.57	2018-03-01
62	2018-02-12	ARISTO SECURITIES LTD	1.60	2018-02-05
63	2018-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	2018-02-06
64	2018-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2018-01-25
65	2018-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.13	2018-01-12
66	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2018-01-17
67	2018-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2018-01-12
68	2018-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.10	2016-01-11
69	2018-01-12	XINKONG INTERNATIONAL SECURITIES LTD	-5.10	2017-12-22
70	2018-01-03	GET NICE SECURITIES LTD	0.27	2018-01-02
71	2018-01-02	GET NICE SECURITIES LTD	0.30	2017-12-29
72	2017-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-11-28
73	2017-09-07	GT CAPITAL LTD	1.07	2017-08-08
74	2017-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.07	2017-09-06
75	2017-09-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	2016-12-19
76	2017-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2017-07-03
77	2017-09-05	CITIBANK N.A.	0.34	2017-09-04
78	2017-09-05	DEUTSCHE BANK AG	-0.34	2017-09-04
79	2017-08-31	DEUTSCHE BANK AG	0.34	2017-06-23
80	2017-08-31	CITIBANK N.A.	-0.34	2017-08-29
81	2017-08-14	GET NICE SECURITIES LTD	2.95	2017-08-09
82	2017-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.95	2017-08-07
83	2017-07-03	QUAM SECURITIES LTD	0.29	2017-05-19
84	2017-07-03	CITIBANK N.A.	-0.36	2017-06-30
85	2017-06-23	CITIBANK N.A.	0.81	2017-06-21
86	2017-06-23	DEUTSCHE BANK AG	-0.81	2017-06-21
87	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2017-06-20
88	2017-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2017-06-12
89	2017-06-12	BNP PARIBAS	43.65	2017-06-08
90	2017-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-43.65	2017-06-08
91	2017-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.90	2017-05-29
92	2017-06-02	CMBC SECURITIES CO LTD	-0.90	2017-05-31
93	2017-05-02	DEUTSCHE BANK AG	0.70	2017-04-28
94	2017-05-02	CITIBANK N.A.	-0.69	2017-04-28
95	2017-04-18	CITIBANK N.A.	0.55	2017-04-13
96	2017-04-18	DEUTSCHE BANK AG	-0.54	2017-04-13
97	2017-04-12	DEUTSCHE BANK AG	0.29	2017-04-11
98	2017-04-12	CITIBANK N.A.	-0.28	2017-04-11
99	2017-04-11	CITIBANK N.A.	0.33	2017-04-10
100	2017-04-11	DEUTSCHE BANK AG	-0.33	2017-04-10
101	2017-04-07	DEUTSCHE BANK AG	0.54	2017-04-06
102	2017-04-07	CITIBANK N.A.	-0.54	2017-04-06
103	2017-04-05	CITIBANK N.A.	0.34	2017-04-03
104	2017-04-03	DEUTSCHE BANK AG	0.33	2017-03-29
105	2017-04-03	CITIBANK N.A.	-0.33	2017-03-31
106	2017-03-31	XINKONG INTERNATIONAL SECURITIES LTD	-0.99	2016-08-08
107	2017-03-30	GET NICE SECURITIES LTD	0.53	2017-03-29
108	2017-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2017-03-20
109	2017-01-24	CITIBANK N.A.	1.07	2017-01-20
110	2017-01-24	CMBC SECURITIES CO LTD	-1.07	2017-01-23
111	2017-01-05	CMBC SECURITIES CO LTD	-0.49	2016-10-14
112	2017-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	6.92	2016-11-11
113	2016-12-30	CITIBANK N.A.	0.69	2016-12-29
114	2016-12-30	GT CAPITAL LTD	-0.89	2016-09-08
115	2016-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.56	2016-12-16
116	2016-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.52	2016-11-03
117	2016-12-06	ORIENT SECURITIES (HONG KONG) LTD	-0.37	2016-12-05
118	2016-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	2016-11-30
119	2016-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.54	2016-12-05
120	2016-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2016-10-06
121	2016-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	2016-09-29
122	2016-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.58	2016-09-21
123	2016-09-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2016-09-08
124	2016-09-28	SUPREME CHINA SECURITIES LTD	0.40	2016-09-27
125	2016-09-28	ORIENT SECURITIES LTD	-0.40	2016-04-14
126	2016-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.72	2016-08-25
127	2016-09-08	CMBC SECURITIES CO LTD	-2.05	2016-08-08
128	2016-09-08	GT CAPITAL LTD	-2.67	2016-08-04
129	2016-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	9.73	2016-08-23
130	2016-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.73	2016-08-04
131	2016-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	2016-07-11
132	2016-08-04	GT CAPITAL LTD	-0.51	2016-05-23
133	2016-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	13.35	2016-07-08
134	2016-07-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.29	2016-06-20
135	2016-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	10.62	2016-05-30
136	2016-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.62	2016-05-23
137	2016-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	2016-05-20
138	2016-05-23	GT CAPITAL LTD	-0.77	2016-05-19
139	2016-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2016-05-03
140	2016-05-06	KINGSTON SECURITIES LTD	-0.25	2016-05-04
141	2016-04-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.94	2016-04-27
142	2016-04-28	KINGSTON SECURITIES LTD	-2.13	2016-04-27
143	2016-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.34	2016-04-15
144	2016-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	2016-04-25
145	2016-04-27	OSHIDORI SECURITIES LTD	-1.69	2016-03-30
146	2016-04-15	CCB INTERNATIONAL SECURITIES LTD	0.44	2015-12-18
147	2016-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	2016-04-06
148	2016-04-06	XINKONG INTERNATIONAL SECURITIES LTD	6.11	2016-03-23
149	2016-04-06	MIB SECURITIES (HONG KONG) LTD	-6.14	2016-04-01
150	2016-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	2016-03-30
151	2016-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.00	2016-03-30
152	2016-03-30	OSHIDORI SECURITIES LTD	1.69	2016-03-18
153	2016-03-30	MIB SECURITIES (HONG KONG) LTD	1.51	2016-03-29
154	2016-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2016-03-29
155	2016-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	2016-03-29
156	2016-03-30	CMBC SECURITIES CO LTD	-1.55	2016-03-29
157	2016-03-30	UBS SECURITIES HONG KONG LTD	-1.69	2016-03-04
158	2016-03-23	CMBC SECURITIES CO LTD	1.51	2016-03-04
159	2016-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.52	2016-03-22
160	2016-03-17	MIB SECURITIES (HONG KONG) LTD	1.28	2016-03-16
161	2016-03-17	OSHIDORI SECURITIES LTD	-1.10	2016-03-10
162	2016-03-11	MIB SECURITIES (HONG KONG) LTD	3.35	2016-03-08
163	2016-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.35	2016-03-10
164	2016-03-03	DEUTSCHE BANK AG	0.25	2016-03-02
165	2016-01-20	CMBC SECURITIES CO LTD	-0.62	2015-11-02
166	2015-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.86	2015-12-17
167	2015-12-18	CCB INTERNATIONAL SECURITIES LTD	-2.14	2015-10-26
168	2015-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.57	2015-12-14
169	2015-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	2015-12-09
170	2015-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.82	2015-12-09
171	2015-12-10	KINGSTON SECURITIES LTD	-0.28	2015-12-09
172	2015-12-10	GT CAPITAL LTD	-0.61	2015-12-09
173	2015-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-12-08
174	2015-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2015-12-08
175	2015-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2015-12-03
176	2015-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.79	2015-12-02
177	2015-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.58	2015-11-20
178	2015-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.58	2015-11-17
179	2015-11-18	DEUTSCHE BANK AG	0.49	2015-11-16
180	2015-10-05	CCB INTERNATIONAL SECURITIES LTD	-0.37	2014-12-22
181	2015-08-27	GT CAPITAL LTD	1.79	2015-06-29
182	2015-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.80	2015-08-26
183	2015-08-13	GET NICE SECURITIES LTD	0.27	2015-08-12
184	2015-07-17	OSHIDORI SECURITIES LTD	1.24	2015-05-05
185	2015-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2015-07-14
186	2015-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2015-07-13
187	2015-07-14	UBS SECURITIES HONG KONG LTD	-0.31	2015-07-13
188	2015-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.93	2015-07-08
189	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.93	2015-07-10
190	2015-07-06	SUCCESS SECURITIES LTD	0.74	2015-07-02
191	2015-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	2015-06-29
192	2015-06-29	ORIENT SECURITIES (HONG KONG) LTD	0.72	2015-06-22
193	2015-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	2015-06-22
194	2015-06-22	ORIENT SECURITIES (HONG KONG) LTD	0.57	2015-06-19
195	2015-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	2015-06-15
196	2015-06-16	CMBC SECURITIES CO LTD	0.29	2015-06-08
197	2015-06-15	ORIENT SECURITIES (HONG KONG) LTD	0.57	2015-06-12
198	2015-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	2015-06-08
199	2015-06-08	CMBC SECURITIES CO LTD	4.97	2015-06-02
200	2015-06-08	ORIENT SECURITIES LTD	0.72	2015-05-28
201	2015-06-08	GT CAPITAL LTD	-0.72	2015-06-02
202	2015-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.97	2015-06-05
203	2015-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.72	2015-05-28
204	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2015-06-04
205	2015-05-28	ORIENT SECURITIES (HONG KONG) LTD	0.29	2015-05-27
206	2015-05-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2015-04-30
207	2015-05-05	UBS SECURITIES HONG KONG LTD	1.89	2015-05-04
208	2015-05-05	OSHIDORI SECURITIES LTD	-1.89	2015-04-15
209	2015-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.15	2015-04-20
210	2015-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.58	2015-04-15
211	2015-04-16	UBS SECURITIES HONG KONG LTD	-2.57	2015-04-13
212	2015-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	2015-04-13
213	2015-04-15	GT CAPITAL LTD	-0.73	2015-02-03
214	2015-04-13	OSHIDORI SECURITIES LTD	-0.40	2015-02-10
215	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-03-23
216	2015-03-24	DEUTSCHE BANK AG	-0.27	2015-03-23
217	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-17
218	2015-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2015-03-16
219	2015-03-18	UBS SECURITIES HONG KONG LTD	-0.42	2015-02-09
220	2015-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2015-03-17
221	2015-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.72	2015-02-10
222	2015-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.62	2015-02-16
223	2015-02-17	KINGSTON SECURITIES LTD	-0.48	2015-02-16
224	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2015-02-16
225	2015-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.20	2015-02-16
226	2015-02-16	ORIENT SECURITIES (HONG KONG) LTD	0.50	2015-02-13
227	2015-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-02-06
228	2015-02-10	OSHIDORI SECURITIES LTD	2.14	2014-12-22
229	2015-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.14	2014-12-30
230	2015-02-09	CITIBANK N.A.	0.81	2015-02-06
231	2015-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-02-06
232	2015-02-09	CMBC SECURITIES CO LTD	-1.65	2015-01-30
233	2015-02-03	GT CAPITAL LTD	3.52	2015-01-26
234	2015-02-03	CHONG HING SECURITIES LTD	-1.35	2015-02-02
235	2015-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	2015-02-02
236	2015-02-02	CHONG HING SECURITIES LTD	1.35	2014-12-22
237	2015-02-02	CHONG HING BANK LTD	-1.35	2014-12-22
238	2014-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2014-12-22
239	2014-12-29	GT CAPITAL LTD	-0.67	2014-12-22
240	2014-12-19	CCB INTERNATIONAL SECURITIES LTD	2.52	2014-10-13
241	2014-12-19	METRO CAPITAL SECURITIES LTD	0.50	2014-12-18
242	2014-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.22	2014-11-20
243	2014-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	2014-12-05
244	2014-11-21	MERRILL LYNCH FAR EAST LTD	0.41	2014-11-20
245	2014-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	2014-11-11
246	2014-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2014-11-19
247	2014-10-27	UBS SECURITIES HONG KONG LTD	1.68	2014-10-23
248	2014-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.67	2014-10-24
249	2014-10-23	UBS SECURITIES HONG KONG LTD	1.72	2014-10-22
250	2014-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.53	2014-10-22
251	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	2014-09-24
252	2014-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.02	2014-09-22
253	2014-08-28	KINGSTON SECURITIES LTD	3.23	2014-08-27
254	2014-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.23	2014-08-27
255	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	2014-08-26
256	2014-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.08	2014-08-26
257	2014-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	28.54	2014-08-08
258	2014-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2014-06-27
259	2014-07-23	OSHIDORI SECURITIES LTD	-0.32	2014-04-22
260	2014-07-07	GT CAPITAL LTD	0.84	2014-04-04
261	2014-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	2014-06-26
262	2014-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.58	2014-04-24
263	2014-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	-4.58	2014-04-16
264	2014-04-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2014-04-16
265	2014-04-16	OSHIDORI SECURITIES LTD	0.32	2014-04-14
266	2014-04-15	CHONG HING BANK LTD	1.35
267	2014-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	2014-04-14
268	2014-04-14	OSHIDORI SECURITIES LTD	-0.31	2014-04-11
269	2014-04-11	OSHIDORI SECURITIES LTD	0.31	2014-04-08
270	2014-04-04	GT CAPITAL LTD	0.67	2014-02-19
271	2014-04-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	2014-04-01
272	2014-02-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.38	2014-02-17
273	2014-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	2014-02-14
274	2014-02-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2014-02-11
275	2014-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2014-02-12
276	2014-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	2014-01-29
277	2013-11-27	GT CAPITAL LTD	0.51	2013-02-28
278	2013-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2013-11-26
279	2013-09-30	CMBC SECURITIES CO LTD	2.16	2013-09-12
280	2013-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.16	2013-08-27
281	2013-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.08	2012-08-28
282	2013-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-01-03
283	2013-01-04	CITIBANK N.A.	-0.83	2012-08-07
284	2013-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2013-01-03
285	2012-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2012-08-21
286	2012-07-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.84	2012-06-27
287	2012-07-26	GT CAPITAL LTD	-3.84	2011-05-06
288	2012-02-01	CHEONG LEE SECURITIES LTD	0.72	2012-01-18
289	2012-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	2012-01-18
290	2012-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	2011-11-02
291	2012-01-18	CHEONG LEE SECURITIES LTD	-0.72	2011-09-21
292	2011-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	2011-10-31
293	2011-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2011-10-06
294	2011-05-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.65	2011-05-11
295	2011-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.15	2011-05-06
296	2011-05-05	GT CAPITAL LTD	0.61	2011-05-04
297	2011-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.15	2011-05-04
298	2011-05-04	GT CAPITAL LTD	0.40	2011-05-03
299	2011-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.30	2011-05-03
300	2011-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	2011-04-29
301	2011-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2010-06-29
302	2011-04-28	OSHIDORI SECURITIES LTD	0.29	2009-06-15
303	2010-12-06	CHEONG LEE SECURITIES LTD	0.72	2010-08-24
304	2010-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-09-03
305	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-09-03
306	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-06-29
307	2010-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-06-29
308	2010-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.46	2010-06-07
309	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-06-25
310	2010-06-29	CITIBANK N.A.	-0.42	2010-06-25
311	2010-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-06-14
312	2010-06-24	DBS BANK LTD	-1.04	2009-04-23
313	2010-04-30	GOLDENWAY SECURITIES CO LTD	-1.30	2009-04-23
314	2010-03-04	SANFULL SECURITIES LTD	-0.25	2009-10-15
315	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-02-10
316	2010-02-11	UOB KAY HIAN (HONG KONG) LTD	-0.32	2010-01-29
317	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-01-29
318	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2010-01-29
319	2010-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2008-10-08
320	2010-01-29	CITIBANK N.A.	1.59	2010-01-26
321	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2009-01-13
322	2010-01-29	DEUTSCHE SECURITIES ASIA LTD	0.35	2010-01-28
323	2010-01-29	UOB KAY HIAN (HONG KONG) LTD	0.32	2009-06-19
324	2010-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.98	2010-01-27
325	2010-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	4.90	2009-08-28
326	2010-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.91	2010-01-19
327	2010-01-19	GT CAPITAL LTD	2.47	2009-04-23
328	2010-01-19	FUNDERSTONE SECURITIES LTD	-0.34	2009-09-30
329	2010-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	2009-12-01
330	2010-01-18	NOMURA SECURITIES (HK) LTD	-0.32	2009-06-09
331	2010-01-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2009-07-03
332	2010-01-06	BUSINESS SECURITIES LTD	-0.25	2009-09-08
333	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	2009-11-16
334	2009-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	2009-11-16
335	2009-11-18	NANYANG COMMERCIAL BANK LTD	-0.29	2009-09-22
336	2009-11-18	CHEONG LEE SECURITIES LTD	-0.52	2009-09-07
337	2009-11-16	MONEYMORE SECURITIES LTD	-0.28	2009-10-15
338	2009-11-13	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2009-10-22
339	2009-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-15.35	2009-10-30
340	2009-11-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	27.00	2009-11-03
341	2009-11-12	METRO CAPITAL SECURITIES LTD	-0.37	2009-10-20
342	2009-11-12	CINDA INTERNATIONAL SECURITIES LTD	-0.72	2009-10-28
343	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.15	2009-11-04
344	2009-11-06	CHIEF SECURITIES LTD	-0.26	2009-09-29
345	2009-11-06	HANG SENG SECURITIES LTD	-0.36	2009-11-04
346	2009-11-06	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-11-03
347	2009-11-06	EMPEROR SECURITIES LTD	-0.47	2009-11-04
348	2009-11-06	POLARIS SECURITIES (HONG KONG) LTD	-0.76	2009-11-02
349	2009-11-04	OCBC BANK (HONG KONG) LTD	-0.34	2009-08-21
350	2009-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.30	2009-09-08
351	2009-10-30	POLARIS SECURITIES (HONG KONG) LTD	-0.30	2009-10-20
352	2009-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.43	2009-10-21
353	2009-10-28	CITIBANK N.A.	-0.26	2009-09-14
354	2009-10-28	PARTNERS CAPITAL SECURITIES LTD	-0.43	2009-10-12
355	2009-10-28	CINDA INTERNATIONAL SECURITIES LTD	-1.72	2009-09-14
356	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-10-22
357	2009-10-21	KGI ASIA LTD	-0.41	2009-09-22
358	2009-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.99	2009-10-13
359	2009-10-15	BOCI SECURITIES LTD	-0.37	2009-10-07
360	2009-10-15	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2009-10-08
361	2009-10-15	EMPEROR SECURITIES LTD	-1.28	2009-10-05
362	2009-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2009-09-25
363	2009-10-14	BANK OF CHINA (HONG KONG) LTD	-0.66	2009-10-08
364	2009-10-13	POLARIS SECURITIES (HONG KONG) LTD	-1.23	2009-10-07
365	2009-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2009-10-08
366	2009-10-12	METRO CAPITAL SECURITIES LTD	-0.34	2009-10-08
367	2009-10-12	PARTNERS CAPITAL SECURITIES LTD	-0.70	2009-09-21
368	2009-10-09	HANG SENG SECURITIES LTD	-0.64	2009-10-08
369	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.97	2009-10-08
370	2009-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-26.25	2009-10-05
371	2009-10-07	MONEYMORE SECURITIES LTD	0.43	2009-10-06
372	2009-10-07	METRO CAPITAL SECURITIES LTD	0.36	2009-10-06
373	2009-10-07	WATERLAND SECURITIES (HK) CO LTD	-0.28	2009-10-05
374	2009-10-06	MONEYMORE SECURITIES LTD	-0.34	2009-09-14
375	2009-10-05	EMPEROR SECURITIES LTD	0.30	2009-09-11
376	2009-10-05	SINO CAPITAL SECURITIES LTD	0.26	2009-04-23
377	2009-10-05	METRO CAPITAL SECURITIES LTD	-0.96	2009-09-21
378	2009-09-21	METRO CAPITAL SECURITIES LTD	0.34	2009-09-10
379	2009-09-21	PARTNERS CAPITAL SECURITIES LTD	0.34	2009-09-09
380	2009-09-21	POLARIS SECURITIES (HONG KONG) LTD	-0.69	2009-09-16
381	2009-09-16	KWOK HING SECURITIES LTD	0.34	2009-07-16
382	2009-09-16	POLARIS SECURITIES (HONG KONG) LTD	-0.69	2009-09-14
383	2009-09-14	MONEYMORE SECURITIES LTD	0.34	2009-08-03
384	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-11
385	2009-09-14	POLARIS SECURITIES (HONG KONG) LTD	-0.69	2009-09-11
386	2009-09-11	EMPEROR SECURITIES LTD	0.34	2009-08-28
387	2009-09-11	SANFULL SECURITIES LTD	0.34	2009-07-16
388	2009-09-11	CHIEF SECURITIES LTD	0.28	2009-09-09
389	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-10
390	2009-09-11	POLARIS SECURITIES (HONG KONG) LTD	-0.95	2009-09-10
391	2009-09-09	POLARIS SECURITIES (HONG KONG) LTD	0.34	2009-09-07
392	2009-09-09	CHIEF SECURITIES LTD	-0.35	2009-09-03
393	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-07
394	2009-09-07	POLARIS SECURITIES (HONG KONG) LTD	4.11	2009-09-01
395	2009-09-07	WATERLAND SECURITIES (HK) CO LTD	-0.28	2009-08-31
396	2009-09-07	CHEONG LEE SECURITIES LTD	-3.97	2009-07-27
397	2009-09-01	POLARIS SECURITIES (HONG KONG) LTD	-0.35	2009-08-28
398	2009-08-31	WATERLAND SECURITIES (HK) CO LTD	0.28	2009-08-28
399	2009-08-31	KARL-THOMSON SECURITIES CO LTD	-0.27	2009-08-28
400	2009-08-31	GET NICE SECURITIES LTD	-0.30	2009-08-17
401	2009-08-28	POLARIS SECURITIES (HONG KONG) LTD	1.24	2009-08-19
402	2009-08-28	EMPEROR SECURITIES LTD	-0.32	2009-08-18
403	2009-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2009-08-19
404	2009-08-19	METRO CAPITAL SECURITIES LTD	0.34	2009-08-05
405	2009-08-19	PARTNERS CAPITAL SECURITIES LTD	-0.70	2009-07-27
406	2009-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2009-08-05
407	2009-08-05	METRO CAPITAL SECURITIES LTD	-0.41	2009-07-24
408	2009-08-03	CHIEF SECURITIES LTD	0.35	2009-07-27
409	2009-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2009-07-24
410	2009-08-03	MONEYMORE SECURITIES LTD	-0.49	2009-07-24
411	2009-07-24	METRO CAPITAL SECURITIES LTD	0.41	2009-06-10
412	2009-07-24	MONEYMORE SECURITIES LTD	0.34	2009-07-23
413	2009-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2009-06-10
414	2009-07-24	POLARIS SECURITIES (HONG KONG) LTD	-1.10	2009-07-03
415	2009-07-16	PARTNERS CAPITAL SECURITIES LTD	1.38	2009-06-10
416	2009-07-16	KWOK HING SECURITIES LTD	-0.32	2009-06-03
417	2009-07-16	MONEYMORE SECURITIES LTD	-0.41	2009-07-13
418	2009-07-16	GET NICE SECURITIES LTD	-0.55	2009-07-03
419	2009-07-13	MONEYMORE SECURITIES LTD	0.41	2009-06-10
420	2009-07-13	EMPEROR SECURITIES LTD	-0.41	2009-06-03
421	2009-07-03	POLARIS SECURITIES (HONG KONG) LTD	0.55	2009-06-25
422	2009-07-03	GET NICE SECURITIES LTD	-0.55	2009-06-24
423	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-10
424	2009-06-10	CHEONG LEE SECURITIES LTD	0.81	2009-06-08
425	2009-06-10	MONEYMORE SECURITIES LTD	-0.28	2009-06-08
426	2009-06-09	GET NICE SECURITIES LTD	0.94	2009-06-05
427	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-08
428	2009-06-09	METRO CAPITAL SECURITIES LTD	-0.28	2009-05-26
429	2009-06-09	BOCI SECURITIES LTD	-0.46	2009-06-08
430	2009-06-08	CHEONG LEE SECURITIES LTD	0.83	2009-06-01
431	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-06-05
432	2009-06-08	BERICH BROKERAGE LTD	-0.41	2009-05-29
433	2009-06-08	POLARIS SECURITIES (HONG KONG) LTD	-0.46	2009-06-05
434	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-06-04
435	2009-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2009-06-03
436	2009-06-05	FT SECURITIES LTD	-0.41	2009-04-23
437	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-03
438	2009-06-03	EMPEROR SECURITIES LTD	0.28	2009-05-29
439	2009-06-03	MONEYMORE SECURITIES LTD	-0.62	2009-06-01
440	2009-06-01	CHEONG LEE SECURITIES LTD	0.34	2009-05-29
441	2009-06-01	MONEYMORE SECURITIES LTD	-0.34	2009-05-26
442	2009-05-29	BOCI SECURITIES LTD	0.45	2009-05-27
443	2009-05-29	KWOK HING SECURITIES LTD	-1.29	2009-05-22
444	2009-05-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	2009-05-26
445	2009-05-26	CHEONG LEE SECURITIES LTD	1.99	2009-05-25
446	2009-05-26	BOCI SECURITIES LTD	-0.26	2009-05-25
447	2009-05-26	CHIEF SECURITIES LTD	-0.29	2009-05-25
448	2009-05-26	METRO CAPITAL SECURITIES LTD	-0.34	2009-05-19
449	2009-05-26	FULBRIGHT SECURITIES LTD	-0.34	2009-05-25
450	2009-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2009-05-25
451	2009-05-26	MONEYMORE SECURITIES LTD	-0.34	2009-05-19
452	2009-05-25	CHIYU BANKING CORPORATION LTD	0.51	2009-05-22
453	2009-05-25	POLARIS SECURITIES (HONG KONG) LTD	-0.36	2009-05-22
454	2009-05-22	POLARIS SECURITIES (HONG KONG) LTD	1.76	2009-05-19
455	2009-05-22	KWOK HING SECURITIES LTD	1.03	2009-04-23
456	2009-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2009-04-23
457	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-20
458	2009-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2009-05-20
459	2009-05-22	LEHIN SECURITIES LTD	-0.30	2009-05-20
460	2009-05-22	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-05-20
461	2009-05-22	REALINK FINANCIAL TRADE LTD	-0.83	2009-05-20
462	2009-05-22	HANG SENG SECURITIES LTD	-0.99	2009-05-20
463	2009-05-20	BANK OF CHINA (HONG KONG) LTD	0.41	2009-05-19
464	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-19
465	2009-05-20	LEHIN SECURITIES LTD	0.28	2009-05-19
466	2009-05-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2009-04-23
467	2009-05-20	SHANGHAI COMMERCIAL BANK LTD	0.26	2009-05-19
468	2009-05-20	ONE CHINA SECURITIES LTD	-0.36	2009-05-19
469	2009-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.11	2009-05-18
470	2009-05-19	MONEYMORE SECURITIES LTD	1.31	2008-06-23
471	2009-05-19	REALINK FINANCIAL TRADE LTD	0.99	2009-05-18
472	2009-05-19	METRO CAPITAL SECURITIES LTD	0.83	2009-04-23
473	2009-05-19	ONE CHINA SECURITIES LTD	0.48	2009-05-18
474	2009-05-19	DBS VICKERS (HONG KONG) LTD	0.41	2009-05-18
475	2009-05-19	BOCI SECURITIES LTD	0.38	2009-05-18
476	2009-05-19	FULBRIGHT SECURITIES LTD	0.38	2009-05-18
477	2009-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2009-05-11
478	2009-05-19	WELL LINK SECURITIES LTD	0.34	2007-09-17
479	2009-05-19	CHIEF SECURITIES LTD	0.28	2009-05-18
480	2009-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.11	2009-05-15
481	2009-05-18	HANG SENG SECURITIES LTD	0.37	2009-05-15
482	2009-05-18	LEHIN SECURITIES LTD	-0.54	2009-05-15
483	2009-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	2009-05-15
484	2009-05-15	LEHIN SECURITIES LTD	0.40	2009-05-14
485	2009-05-15	PROMISING SECURITIES CO LTD	0.37	2009-05-14
486	2009-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.79	2009-04-23
487	2009-05-14	CHEONG LEE SECURITIES LTD	-0.53	2009-05-05
488	2008-07-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	2008-07-28
489	2008-07-28	CHEONG LEE SECURITIES LTD	-0.27	2008-07-25
490	2008-07-23	DBS BANK LTD	0.83	2008-06-19
491	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-07-22
492	2008-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.71	2008-07-15
493	2008-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-07-15
494	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	2008-07-15
495	2008-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-06-23
496	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-24
497	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-23
498	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-06-20
499	2008-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-04-08
500	2008-06-19	DBS BANK LTD	0.28
501	2008-06-19	POLARIS SECURITIES (HONG KONG) LTD	-0.33	2008-06-13
502	2008-05-29	POLARIS CAPITAL (ASIA) LTD	0.31	2008-02-28
503	2008-05-29	NITTAN SECURITIES ASIA LTD	-0.31	2008-05-27
504	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	2008-02-18
505	2008-04-08	DEUTSCHE SECURITIES ASIA LTD	-2.20	2008-04-02
506	2008-02-28	NITTAN SECURITIES ASIA LTD	0.40	2008-01-15
507	2008-02-28	POLARIS CAPITAL (ASIA) LTD	-0.40	2008-02-22
508	2008-02-22	BERICH BROKERAGE LTD	0.33	2007-12-14
509	2008-02-22	GET NICE SECURITIES LTD	-0.33	2008-02-21
510	2008-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	7.12	2007-12-20
511	2008-01-09	GOLDENWAY SECURITIES CO LTD	-0.33	2007-12-19
512	2008-01-09	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-12-20
513	2008-01-09	FT SECURITIES LTD	-0.42	2007-12-20
514	2008-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2007-12-20
515	2008-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.44	2007-12-05
516	2008-01-09	CINDA INTERNATIONAL SECURITIES LTD	-0.44	2007-12-20
517	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-12-20
518	2008-01-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.33	2007-12-14
519	2007-12-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.94	2007-12-11
520	2007-12-14	POLARIS SECURITIES (HONG KONG) LTD	0.47	2007-11-30
521	2007-12-14	CHEONG LEE SECURITIES LTD	-0.84	2007-12-12
522	2007-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.93	2007-12-12
523	2007-12-12	CHEONG LEE SECURITIES LTD	1.65	2007-12-11
524	2007-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.65	2007-12-11
525	2007-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	2007-12-07
526	2007-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.76	2007-11-27
527	2007-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.61	2007-11-28
528	2007-11-27	DEUTSCHE SECURITIES ASIA LTD	2.44	2007-11-23
529	2007-11-27	POLARIS CAPITAL (ASIA) LTD	0.60	2007-11-26
530	2007-11-27	GET NICE SECURITIES LTD	0.43	2007-11-26
531	2007-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.25	2007-11-23
532	2007-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.91	2007-11-26
533	2007-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	71.56	2007-11-16
534	2007-11-20	BANK OF CHINA (HONG KONG) LTD	0.33	2007-11-19
535	2007-11-15	CINDA INTERNATIONAL SECURITIES LTD	2.51	2007-11-14
536	2007-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2007-11-07
537	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-05
538	2007-10-03	CINDA INTERNATIONAL SECURITIES LTD	0.78	2007-09-17
539	2007-09-19	NOMURA SECURITIES (HK) LTD	1.53	2007-08-02
540	2007-09-14	UOB KAY HIAN (HONG KONG) LTD	0.44	2007-09-13
541	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-08-16
542	2007-08-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.31	2007-08-08
543	2007-08-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.31	2007-08-06
544	2007-08-08	ICBC (ASIA) SECURITIES LTD	-2.31	2007-08-07
545	2007-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.32	2007-08-03
546	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-02
547	2007-08-03	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2007-08-02
548	2007-08-02	FUNDERSTONE SECURITIES LTD	0.30	2007-07-23
549	2007-08-02	PROMISING SECURITIES CO LTD	-0.35	2007-08-01
550	2007-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.32	2007-07-20
551	2007-07-23	MASON SECURITIES LTD	-0.25	2007-06-26

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