Qing Hua Holding Group Company Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08082	2001-11-02			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	UPBEST SECURITIES CO LTD	0.54	21-10-26
2	25-08-26	FUTU SECURITIES INTERNATIONAL	0.38	25-08-25
3	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-20
4		FUTU SECURITIES INTERNATIONAL	0.38	25-08-21
5	25-08-19	USMART SECURITIES LTD	0.75	25-08-18
6		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	25-06-25
7	25-07-31	FUTU SECURITIES INTERNATIONAL	0.34	25-07-28
8	25-06-06	THE HONGKONG AND SHANGHAI BANKING	3.96	25-06-05
9		CITIBANK N.A.	-3.96	25-06-02
10	25-05-27	GET NICE SECURITIES LTD	-0.31	25-05-26
11	25-05-19	ARISTO SECURITIES LTD	-0.27	25-05-16
12	25-05-16	WELL LINK SECURITIES LTD	-0.27	25-05-15
13	25-05-15	ARISTO SECURITIES LTD	-0.40	25-05-14
14	25-05-08	GET NICE SECURITIES LTD	1.31	22-12-28
15	25-04-09	WELL LINK SECURITIES LTD	0.28	25-04-07
16	25-03-20	CHIEF SECURITIES LTD	-0.27	25-03-05
17	25-03-05	PHILLIP SECURITIES (HONG KONG) LTD	1.05	25-01-06
18		FUTU SECURITIES INTERNATIONAL	-0.41	25-03-04
19		SUPREME CHINA SECURITIES LTD	-1.05	24-06-28
20	25-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-02-06
21		CMB WING LUNG BANK LTD	-0.76	25-01-14
22	25-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-01-24
23		BANK OF CHINA (HONG KONG) LTD	-0.73	25-01-23
24	24-12-30	CHIEF SECURITIES LTD	0.40	24-12-23
25		EDDID SECURITIES AND FUTURES LTD	-0.31	24-09-27
26		USMART SECURITIES LTD	-0.34	24-12-27
27		CMB WING LUNG BANK LTD	-0.43	24-12-23
28		FUTU SECURITIES INTERNATIONAL	-0.46	24-12-27
29	24-12-27	USMART SECURITIES LTD	0.34	24-11-28
30		FUTU SECURITIES INTERNATIONAL	0.31	24-12-23
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	24-12-23
32	24-12-23	FUTU SECURITIES INTERNATIONAL	1.52	24-12-20
33		CMB WING LUNG BANK LTD	1.45	24-12-20
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	24-12-09
35	24-12-04	ARISTO SECURITIES LTD	14.31
36		UBS SECURITIES HONG KONG LTD	3.97	24-05-16
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	24-11-11
38	24-11-28	USMART SECURITIES LTD	-0.29	24-07-10
39	24-10-24	WEALTH LINK SECURITIES LTD	5.96	24-10-03
40	24-10-03	WEALTH LINK SECURITIES LTD	2.47	24-09-27
41	24-09-27	WEALTH LINK SECURITIES LTD	1.99	21-12-01
42		EDDID SECURITIES AND FUTURES LTD	0.31	24-07-10
43		OPEN SECURITIES LTD	-0.31	24-06-28
44	24-09-11	NANYANG COMMERCIAL BANK LTD	-2.47	24-08-28
45		THE HONGKONG AND SHANGHAI BANKING	-5.96	24-09-09
46		IMPERIUM INTERNATIONAL SECURITIES LTD	-9.07	22-10-10
47	24-08-28	NANYANG COMMERCIAL BANK LTD	-1.99	24-08-20
48	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.67	24-07-10
49		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-07-19
50	24-06-25	CHIEF SECURITIES LTD	0.42	24-06-21
51		BANK OF CHINA (HONG KONG) LTD	-0.29	24-06-21
52	24-06-21	CHIEF SECURITIES LTD	0.34	24-06-20
53		BANK OF CHINA (HONG KONG) LTD	-0.26	24-06-20
54	24-06-17	CHIEF SECURITIES LTD	0.25	24-06-07
55	24-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	24-06-06
56		NANYANG COMMERCIAL BANK LTD	-0.31	24-06-05
57	24-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	24-05-21
58	24-05-21	HANG SENG SECURITIES LTD	0.27	24-05-17
59		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-05-20
60	24-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	3.11	24-05-17
61		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-05-17
62		OPEN SECURITIES LTD	-2.61	24-05-16
63	24-05-16	OPEN SECURITIES LTD	2.61	18-03-28
64		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	24-03-25
65		NANYANG COMMERCIAL BANK LTD	-4.68	24-04-29
66	24-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-05-10
67		UBS SECURITIES HONG KONG LTD	-0.43	22-12-29
68	24-05-10	CITIBANK N.A.	-0.81	24-05-02
69	24-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-04-26
70	24-05-02	THE HONGKONG AND SHANGHAI BANKING	4.46	24-04-25
71		CITIBANK N.A.	-4.49	24-04-25
72	24-04-29	USMART SECURITIES LTD	0.36	24-04-25
73		BANK OF CHINA (HONG KONG) LTD	-0.44	24-04-25
74	24-04-23	ORIENT SECURITIES (HONG KONG) LTD	0.29	24-04-19
75		USMART SECURITIES LTD	-0.39	24-04-19
76	24-04-19	USMART SECURITIES LTD	0.35	24-04-18
77		ORIENT SECURITIES (HONG KONG) LTD	-0.33	24-04-05
78	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-03-05
79	24-01-16	SUPREME CHINA SECURITIES LTD	1.35	21-08-16
80		EXCEL PRECISE SECURITIES LTD	-1.35	22-05-23
81	23-10-16	NANYANG COMMERCIAL BANK LTD	6.94	22-10-31
82		EVERBRIGHT SECURITIES INVESTMENT	-6.94	23-03-17
83	23-09-11	HANG SENG SECURITIES LTD	-0.45	23-08-25
84	23-05-15	CHINA MERCHANTS BANK CO LTD	-0.31	23-05-12
85	23-03-14	CITIBANK N.A.	1.01	23-03-13
86		STOCKWELL SECURITIES LTD	-0.32	23-02-24
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	23-02-28
88	23-03-13	HANG SENG SECURITIES LTD	0.30	23-03-09
89		BOCI SECURITIES LTD	-0.33	23-03-03
90	23-03-06	CITIBANK N.A.	1.19	23-03-03
91		SHUN HENG SECURITIES LTD	-1.19	23-02-14
92	23-03-03	CITIBANK N.A.	1.17	23-02-28
93		QUAM SECURITIES LTD	-1.19	23-02-02
94	23-02-28	CITIBANK N.A.	1.13	23-02-13
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-02-20
96	23-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	23-02-23
97		STOCKWELL SECURITIES LTD	-1.43	23-02-15
98	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	23-02-17
99		BANK OF CHINA (HONG KONG) LTD	-1.18	23-02-20
100	23-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	23-02-14
101		ONE CHINA SECURITIES LTD	-0.48	23-02-03
102		STOCKWELL SECURITIES LTD	-0.72	23-01-11
103	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	23-02-13
104		HERMES SECURITIES LTD	-0.33	22-10-05
105		SHUN HENG SECURITIES LTD	-0.62	23-01-09
106	23-02-03	CITIBANK N.A.	1.19	23-02-02
107		SPS SECURITIES LTD	-1.32	23-01-27
108	23-02-02	CITIBANK N.A.	0.95	23-01-27
109		QUAM SECURITIES LTD	-0.95	22-10-27
110	23-01-27	CITIBANK N.A.	1.19	23-01-26
111		SPS SECURITIES LTD	-1.20	22-12-22
112	23-01-17	FUTU SECURITIES INTERNATIONAL	0.27	23-01-16
113		HANG SENG SECURITIES LTD	0.26	23-01-16
114		VALUABLE CAPITAL LTD	-0.42	23-01-16
115	23-01-16	CITIBANK N.A.	0.94	23-01-13
116		BANK OF CHINA (HONG KONG) LTD	-0.89	23-01-13
117	23-01-13	CITIBANK N.A.	0.48	23-01-10
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	23-01-10
119	23-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	23-01-10
120		STOCKWELL SECURITIES LTD	-0.87	23-01-10
121	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	23-01-09
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	22-11-17
123		STOCKWELL SECURITIES LTD	-0.95	22-12-30
124	23-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	22-12-30
125		ONE CHINA SECURITIES LTD	-0.46	22-12-30
126		SHUN HENG SECURITIES LTD	-0.95	22-09-26
127	22-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-12-29
128		STOCKWELL SECURITIES LTD	-0.48	22-12-29
129		ONE CHINA SECURITIES LTD	-0.48	22-12-28
130	22-11-07	HANG SENG SECURITIES LTD	0.55	22-11-04
131	22-10-14	FUTU SECURITIES INTERNATIONAL	0.30	22-10-13
132		BANK OF CHINA (HONG KONG) LTD	-0.35	22-10-13
133	22-10-13	VALUABLE CAPITAL LTD	0.32	22-10-12
134		FULBRIGHT SECURITIES LTD	-0.29	22-10-12
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-12
136	22-10-12	BANK OF CHINA (HONG KONG) LTD	2.18	22-10-11
137		HANG SENG SECURITIES LTD	0.67	22-10-11
138		ZINVEST GLOBAL LTD	-0.34	22-10-11
139		CELESTIAL SECURITIES LTD	-0.43	22-10-11
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-10-11
141		FUTU SECURITIES INTERNATIONAL	-0.85	22-10-11
142	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.83	22-10-07
143		FUTU SECURITIES INTERNATIONAL	0.66	22-10-10
144		ICBC (ASIA) SECURITIES LTD	0.30	22-09-29
145		ONE CHINA SECURITIES LTD	-0.33	22-09-28
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	22-10-10
147		CHIEF SECURITIES LTD	-0.42	22-10-10
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	22-10-10
149		VALUABLE CAPITAL LTD	-1.91	22-10-10
150	22-10-05	HERMES SECURITIES LTD	0.33	08-07-10
151		CITIBANK N.A.	-0.53	22-09-30
152	22-09-30	FUTU SECURITIES INTERNATIONAL	-0.48	22-09-29
153	22-09-28	THE HONGKONG AND SHANGHAI BANKING	2.07	22-09-23
154		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.17	22-09-27
155	22-09-27	BANK OF CHINA (HONG KONG) LTD	2.46	22-09-26
156		QUAM SECURITIES LTD	2.39	22-09-22
157		FUTU SECURITIES INTERNATIONAL	0.48	22-09-26
158		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.68	22-09-26
159	22-09-26	SPS SECURITIES LTD	2.39	19-06-11
160		ONE CHINA SECURITIES LTD	1.43	22-09-23
161		FUTU SECURITIES INTERNATIONAL	0.60	22-09-23
162		SHUN HENG SECURITIES LTD	0.50	22-09-23
163		CELESTIAL SECURITIES LTD	0.48	21-11-09
164		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.65	22-09-23
165	22-09-23	THE HONGKONG AND SHANGHAI BANKING	3.65	22-09-22
166		STOCKWELL SECURITIES LTD	2.39	22-09-22
167		SHUN HENG SECURITIES LTD	2.37	14-11-10
168		CITIBANK N.A.	0.49	22-09-22
169		BANK OF CHINA (HONG KONG) LTD	0.36	22-09-22
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-10-20
171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	22-09-22
172		IMPERIUM INTERNATIONAL SECURITIES LTD	-10.12	22-09-22
173	22-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.39	21-12-01
174		STOCKWELL SECURITIES LTD	2.39	21-09-07
175		VALUABLE CAPITAL LTD	2.03	22-09-19
176		BRIGHT SMART SECURITIES INTERNATIONAL	1.86	22-09-20
177		THE HONGKONG AND SHANGHAI BANKING	1.31	22-09-21
178		FUTU SECURITIES INTERNATIONAL	0.49	22-09-21
179		IMPERIUM INTERNATIONAL SECURITIES LTD	-11.33	22-09-21
180	22-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-20
181		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	22-09-20
182	22-09-20	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.82	22-09-19
183	22-09-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	22-09-16
184	22-09-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.39	21-10-26
185	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.66	22-08-25
186		BNP PARIBAS	-0.66	22-06-16
187	22-01-24	BNP PARIBAS	0.66	22-01-20
188		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-11
189	22-01-18	NANYANG COMMERCIAL BANK LTD	1.24	22-01-03
190		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-01-10
191		EVERBRIGHT SECURITIES INVESTMENT	-0.95	22-01-04
192	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-21
193		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-01-03
194	22-01-03	NANYANG COMMERCIAL BANK LTD	0.46	21-12-17
195		EVERBRIGHT SECURITIES INVESTMENT	-0.46	21-12-30
196	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-20
197		AAA SECURITIES CO. LTD	-0.64	21-10-19
198	21-11-05	NANYANG COMMERCIAL BANK LTD	-0.50	21-10-21
199	21-10-26	IMPERIUM INTERNATIONAL SECURITIES LTD	50.21	21-10-22
200		JPMORGAN CHASE BANK, NATIONAL	5.93	21-09-21
201		EVERBRIGHT SECURITIES INVESTMENT	4.82	21-10-04
202		DEUTSCHE BANK AG	3.60	21-08-02
203		EXCEL PRECISE SECURITIES LTD	0.93	21-08-16
204		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	21-10-12
205		BOCI SECURITIES LTD	0.40	21-10-25
206		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-10-25
207	21-10-19	REALINK FINANCIAL TRADE LTD	0.31	21-10-18
208		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.30	19-06-24
209		AAA SECURITIES CO. LTD	-0.50	21-10-18
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	21-10-18
211	21-10-18	AAA SECURITIES CO. LTD	0.86	21-10-15
212		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-10-15
213		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-10-12
214	21-10-15	FUTU SECURITIES INTERNATIONAL	0.27	21-10-12
215		AAA SECURITIES CO. LTD	-0.44	21-10-12
216	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-10-11
217		AAA SECURITIES CO. LTD	0.45	21-10-11
218		REALINK FINANCIAL TRADE LTD	0.27	21-10-11
219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-10-11
220		THE HONGKONG AND SHANGHAI BANKING	-1.76	21-10-11
221	21-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-09-21
222		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-08
223	21-10-07	AAA SECURITIES CO. LTD	0.39	21-09-20
224		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-06
225	21-10-04	EVERBRIGHT SECURITIES INVESTMENT	2.85	21-08-19
226		SHANGHAI COMMERCIAL BANK LTD	-2.85	21-05-18
227	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-16
228		EMPEROR SECURITIES LTD	-0.51	21-09-17
229	21-09-17	EMPEROR SECURITIES LTD	-0.31	19-07-03
230	21-08-16	EXCEL PRECISE SECURITIES LTD	1.16
231		SUPREME CHINA SECURITIES LTD	-1.46	17-03-28
232	19-12-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.79	19-08-07
233	19-07-12	SHANGHAI COMMERCIAL BANK LTD	2.96	19-04-23
234		EVERBRIGHT SECURITIES INVESTMENT	-2.96	19-07-02
235	19-07-03	EMPEROR SECURITIES LTD	0.82	19-06-27
236		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-07-02
237	19-06-27	THE HONGKONG AND SHANGHAI BANKING	2.70	19-06-21
238		EMPEROR SECURITIES LTD	-2.71	19-06-18
239	19-06-17	NANYANG COMMERCIAL BANK LTD	1.24	19-06-14
240		EVERBRIGHT SECURITIES INVESTMENT	-1.23	19-04-30
241	19-06-14	EMPEROR SECURITIES LTD	-0.27	19-06-13
242	19-06-11	IMPERIUM INTERNATIONAL SECURITIES LTD	0.85	19-03-28
243	19-04-12	ENHANCED SECURITIES LTD	-0.35	15-07-10
244	18-12-11	IMPERIUM INTERNATIONAL SECURITIES LTD	5.18	18-11-07
245	18-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	18-11-12
246		EVERBRIGHT SECURITIES INVESTMENT	-1.12	18-05-28
247	18-11-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.68	18-10-15
248	18-10-10	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.89	18-10-09
249	18-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	18-06-04
250	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	18-05-29
251		MANGO FINANCIAL LTD	-0.48	18-05-18
252	18-04-10	UBS SECURITIES HONG KONG LTD	0.27	17-08-25
253		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.41	18-03-29
254	18-03-29	IMPERIUM INTERNATIONAL SECURITIES LTD	37.94	18-03-27
255		EMPEROR SECURITIES LTD	-0.62	17-05-12
256	18-03-27	MANGO FINANCIAL LTD	0.52	18-03-23
257	18-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.46	18-03-22
258		MANGO FINANCIAL LTD	0.30	15-01-29
259	18-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	-2.56	18-03-05
260	18-03-05	CHINA INDUSTRIAL SECURITIES	-1.09	18-01-05
261		EVERBRIGHT SECURITIES INVESTMENT	-1.47	18-01-30
262		HONG KONG SECURITIES CLEARING CO. LTD.	-30.21	18-03-02
263	18-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	32.77	18-03-01
264		CHIEF SECURITIES LTD	-0.99	18-02-27
265		CAITONG INTERNATIONAL SECURITIES CO LTD	-14.10	16-05-06
266		IMPERIUM INTERNATIONAL SECURITIES LTD	-23.36	18-01-24
267	18-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	-2.58	18-02-14
268	18-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.58	14-09-17
269		CHUENMAN SECURITIES LTD	-2.58	18-01-02
270	18-01-24	IMPERIUM INTERNATIONAL SECURITIES LTD	14.18	18-01-16
271	18-01-05	IMPERIUM INTERNATIONAL SECURITIES LTD	1.51	17-09-25
272		CHINA INDUSTRIAL SECURITIES	-2.53	17-02-14
273	18-01-02	CHUENMAN SECURITIES LTD	2.58
274		ORIENT SECURITIES (HONG KONG) LTD	-4.33	15-07-15
275	17-11-01	EVERBRIGHT SECURITIES INVESTMENT	-5.81	17-01-23
276	17-09-25	IMPERIUM INTERNATIONAL SECURITIES LTD	10.39	17-08-14
277		CIS SECURITIES ASSET MANAGEMENT LTD	-17.45	16-02-11
278	17-09-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.88	15-07-09
279	17-08-14	KINGKEY SECURITIES GROUP LTD	-0.26	17-05-04
280		IMPERIUM INTERNATIONAL SECURITIES LTD	-3.84	17-05-04
281	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.02	17-07-18
282	17-06-20	THE HONGKONG AND SHANGHAI BANKING	1.80	17-06-13
283		CITIBANK N.A.	-1.80	17-06-12
284	17-05-12	EMPEROR SECURITIES LTD	-0.78	17-02-28
285	17-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	3.23	17-04-19
286		KINGKEY SECURITIES GROUP LTD	-3.94	16-06-08
287	17-04-25	CHIEF SECURITIES LTD	-0.25	16-09-06
288		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-03-23
289	17-04-13	CITIBANK N.A.	-0.39	17-02-28
290	17-04-07	BANK OF CHINA (HONG KONG) LTD	-0.25	17-03-22
291	17-03-28	SUPREME CHINA SECURITIES LTD	1.46
292		ORIENT SECURITIES LTD	-2.46	15-03-10
293	17-03-24	IMPERIUM INTERNATIONAL SECURITIES LTD	14.85	17-03-09
294	17-01-23	EMPEROR SECURITIES LTD	-0.93	15-12-18
295	16-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-11-14
296	16-08-26	CITIBANK N.A.	-0.50	16-05-19
297	16-08-09	CHINA INDUSTRIAL SECURITIES	0.25	16-07-07
298		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.25	16-08-05
299	16-08-05	CHIEF SECURITIES LTD	1.36	16-05-06
300		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.32	16-07-07
301	16-07-19	EVERBRIGHT SECURITIES INVESTMENT	-4.03	15-11-19
302	16-07-07	CHINA INDUSTRIAL SECURITIES	0.84	16-06-28
303		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.84	16-06-28
304	16-06-29	BANK OF CHINA (HONG KONG) LTD	-0.30	16-05-31
305	16-06-28	CHINA INDUSTRIAL SECURITIES	0.36	16-06-15
306		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	16-06-15
307	16-06-15	CHINA INDUSTRIAL SECURITIES	-0.36	15-05-28
308		THE HONGKONG AND SHANGHAI BANKING	-1.34	16-06-06
309	16-06-08	IMPERIUM INTERNATIONAL SECURITIES LTD	12.66	16-02-22
310		KINGKEY SECURITIES GROUP LTD	3.80	15-07-15
311	16-05-06	CAITONG INTERNATIONAL SECURITIES CO LTD	5.46	16-03-30
312		BOCI SECURITIES LTD	-5.46	15-09-07
313	16-04-11	THE HONGKONG AND SHANGHAI BANKING	4.46	16-03-24
314		BANK OF SINGAPORE LTD	-5.11	15-02-17
315	15-12-18	EMPEROR SECURITIES LTD	2.23	15-12-15
316		GOLDENWAY SECURITIES CO LTD	-2.23	15-12-15
317	15-12-15	EMPEROR SECURITIES LTD	0.89	15-10-15
318		GOLDENWAY SECURITIES CO LTD	-1.34	15-02-17
319	15-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	8.64	15-06-18
320		CHINA GALAXY INTERNATIONAL SECURITIES	-8.64	15-06-05
321	15-07-15	KINGKEY SECURITIES GROUP LTD	0.36	15-07-10
322		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	15-06-02
323	15-07-07	ORIENT SECURITIES (HONG KONG) LTD	-0.62	15-03-25
324	15-07-02	BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-30
325	15-06-30	EMPEROR SECURITIES LTD	0.26	15-05-18
326	15-06-03	QUAM SECURITIES LTD	-0.93	14-09-17
327	15-06-02	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	15-05-28
328		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	15-02-26
329	15-05-28	CHINA INDUSTRIAL SECURITIES	2.52	15-05-04
330		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.51	15-05-27
331	15-05-18	EMPEROR SECURITIES LTD	1.76	15-04-23
332		DBS VICKERS (HONG KONG) LTD	-2.01	15-02-17
333	15-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-04-23
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-03-23
335		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	15-04-01
336	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-04-29
337		CHINA INDUSTRIAL SECURITIES	-0.36	15-04-24
338	15-04-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	15-03-12
339	15-04-23	CHINA INDUSTRIAL SECURITIES	-0.25	15-04-22
340	15-04-22	CHINA INDUSTRIAL SECURITIES	-1.84	14-10-28
341	15-04-13	EVERBRIGHT SECURITIES INVESTMENT	12.70	15-03-31
342	15-04-09	CIS SECURITIES ASSET MANAGEMENT LTD	-2.53	15-03-09
343	15-03-31	BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-30
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-30
345		CITIBANK N.A.	-0.42	15-03-30
346		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-30
347		BOCI SECURITIES LTD	-0.83	15-03-20
348		CHINA GALAXY INTERNATIONAL SECURITIES	-1.33	15-03-27
349		EVERBRIGHT SECURITIES INVESTMENT	-1.69	15-03-20
350	15-03-25	ORIENT SECURITIES (HONG KONG) LTD	4.96	15-03-17
351		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.96	15-03-12
352	15-03-17	THE HONGKONG AND SHANGHAI BANKING	0.44	15-03-16
353	15-03-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.20	15-02-12
354		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.32	15-03-05
355	15-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	9.93	15-02-26
356		CELESTIAL SECURITIES LTD	-1.64	15-03-06
357		EVERBRIGHT SECURITIES INVESTMENT	-1.66	15-03-09
358		GRANSING SECURITIES CO LTD	-3.08	15-02-26
359		ORIENT SECURITIES LTD	-3.56	15-03-09
360	15-03-09	BOCI SECURITIES LTD	6.25	15-03-03
361		EVERBRIGHT SECURITIES INVESTMENT	0.40	15-03-06
362		ORIENT SECURITIES LTD	-3.07	15-03-06
363		CIS SECURITIES ASSET MANAGEMENT LTD	-3.59	15-03-05
364	15-03-06	EVERBRIGHT SECURITIES INVESTMENT	1.75	15-03-05
365		CELESTIAL SECURITIES LTD	1.66	15-03-04
366		ORIENT SECURITIES LTD	-3.32	15-02-17
367	15-03-05	CIS SECURITIES ASSET MANAGEMENT LTD	9.95	15-02-17
368		DEUTSCHE BANK AG	-9.95	15-02-23
369	15-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.87	15-02-27
370		HANG SENG SECURITIES LTD	-0.39	15-02-27
371	15-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.87	15-02-24
372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-02-26
373		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-02-26
374	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	15-02-17
375		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	15-02-17
376		RHB SECURITIES HONG KONG LTD	-0.33	15-02-25
377		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-02-25
378		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	15-02-17
379	15-02-25	RHB SECURITIES HONG KONG LTD	0.29	15-02-24
380		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-24
381	15-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.27	15-02-17
382	15-02-23	DEUTSCHE BANK AG	9.12	15-02-17
383		CITIBANK N.A.	-9.12	15-02-17
384	15-02-17	CIS SECURITIES ASSET MANAGEMENT LTD	13.50	15-02-10
385		ORIENT SECURITIES LTD	9.31	14-09-17
386		CITIBANK N.A.	7.93	15-02-12
387		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.58	14-12-17
388		DEUTSCHE BANK AG	0.83	11-02-01
389		IMPERIUM INTERNATIONAL SECURITIES LTD	0.79	15-01-22
390		CHIYU BANKING CORPORATION LTD	-0.28	14-09-17
391		DBS VICKERS (HONG KONG) LTD	-0.28	14-09-17
392		CHIEF SECURITIES LTD	-0.31	15-02-13
393		SHANGHAI COMMERCIAL BANK LTD	-0.40	15-02-09
394		KGI ASIA LTD	-0.42	15-02-05
395		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	15-02-09
396		BOCI SECURITIES LTD	-0.46	15-02-09
397		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-01-26
398		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	14-10-06
399		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	15-02-03
400		CELESTIAL SECURITIES LTD	-0.58	15-02-12
401		VC BROKERAGE LTD	-0.59	14-09-17
402		BANK OF SINGAPORE LTD	-0.67	14-09-17
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-02-13
404		HANG SENG SECURITIES LTD	-0.89	15-02-13
405		GRANSING SECURITIES CO LTD	-1.03	15-02-10
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	15-02-13
407		EVERBRIGHT SECURITIES INVESTMENT	-2.71	15-01-22
408		GOLDENWAY SECURITIES CO LTD	-2.77	15-02-10
409		BANK OF CHINA (HONG KONG) LTD	-3.06	15-02-13
410		THE HONGKONG AND SHANGHAI BANKING	-5.61	15-02-11
411	15-02-12	CITIBANK N.A.	0.26	15-02-09
412	15-02-10	GOLDENWAY SECURITIES CO LTD	3.44	15-02-09
413		GRANSING SECURITIES CO LTD	-4.09	14-09-17
414	15-02-09	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	15-01-19
415	15-02-03	CELESTIAL SECURITIES LTD	0.31	15-01-30
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-29
417	15-01-29	CELESTIAL SECURITIES LTD	0.32	14-12-30
418	15-01-22	EVERBRIGHT SECURITIES INVESTMENT	1.72	15-01-21
419		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.84	15-01-13
420	15-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.68	15-01-13
421		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-20
422	15-01-13	IMPERIUM INTERNATIONAL SECURITIES LTD	3.38	14-09-17
423		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.41	12-04-16
424		EVERBRIGHT SECURITIES INVESTMENT	0.88	15-01-02
425		THE HONGKONG AND SHANGHAI BANKING	-5.82	15-01-12
426	14-12-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	5.10	14-12-09
427		GOLDIN EQUITIES LTD	-5.10	14-09-17
428	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-11
429	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-10
430	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-07
431	14-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-11-06
432	14-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-10-20
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	14-10-31
434	14-10-31	THE HONGKONG AND SHANGHAI BANKING	0.80	14-10-30
435		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	14-09-17
436		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	14-09-18
437	14-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-10-17
438	14-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.41	14-09-17
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-10-08
440	14-09-17	BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-01
441		DBS VICKERS (HONG KONG) LTD	-0.39	14-01-13
442		GOLDENWAY SECURITIES CO LTD	-0.49	13-11-15
443		GOLDIN EQUITIES LTD	-0.87	12-12-06
444		BANK OF SINGAPORE LTD	-0.99	12-06-06
445	14-08-15	EVERBRIGHT SECURITIES INVESTMENT	-1.79	14-07-09
446	14-08-13	CHIEF SECURITIES LTD	-0.50	14-08-06
447	14-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-05
448	14-07-24	CHINA INDUSTRIAL SECURITIES	1.51
449		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.49	14-07-23
450	14-07-11	GRANSING SECURITIES CO LTD	8.20	13-09-05
451		THE HONGKONG AND SHANGHAI BANKING	2.23	14-07-10
452		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.69	13-10-16
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-07-10
454		HANG SENG SECURITIES LTD	-0.49	14-07-10
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-07-10
456		CITIBANK N.A.	-0.75	14-04-01
457		BANK OF CHINA (HONG KONG) LTD	-0.96	14-07-10
458	14-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.40	14-02-11
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-06-19
460		BANK OF CHINA (HONG KONG) LTD	-0.41	14-07-09
461	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-07-08
462	14-06-30	LUEN FAT SECURITIES CO LTD	0.29	14-06-19
463		BOCI SECURITIES LTD	-0.26	14-06-18
464	14-06-18	VICTORY SECURITIES CO LTD	0.34	11-09-19
465	14-04-02	BOCI SECURITIES LTD	0.33	14-03-25
466	14-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	14-02-25
467	14-03-25	EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-03-24
468	14-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.63	14-03-21
469	14-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-03-14
470	14-03-03	ONE CHINA SECURITIES LTD	-0.28	14-02-27
471	14-01-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.55	14-01-21
472	14-01-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.52	14-01-21
473		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	14-01-09
474	14-01-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	14-01-17
475		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	14-01-17
476	14-01-13	CHIEF SECURITIES LTD	0.31	14-01-10
477		BANK OF CHINA (HONG KONG) LTD	-0.71	14-01-10
478	14-01-10	HANG SENG SECURITIES LTD	0.26	14-01-09
479		CEPA ALLIANCE SECURITIES LTD	-0.35	14-01-09
480		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-01-09
481	14-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-01-02
482		CEPA ALLIANCE SECURITIES LTD	0.35	13-10-15
483		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	14-01-08
484	14-01-08	BANK OF CHINA (HONG KONG) LTD	2.07	14-01-07
485		ONE CHINA SECURITIES LTD	-0.28	13-12-30
486		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-07
487	13-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	13-12-12
488	13-12-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	13-12-11
489	13-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.66	13-12-05
490	13-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.72	13-11-26
491	13-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	13-11-26
492	13-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-15
493	13-11-15	CITIBANK N.A.	3.92	13-11-14
494		EVERBRIGHT SECURITIES INVESTMENT	-0.76	13-11-13
495		EMPEROR SECURITIES LTD	-1.13	13-11-14
496		GOLDENWAY SECURITIES CO LTD	-2.57	13-01-14
497	13-11-14	DBS VICKERS (HONG KONG) LTD	2.66	12-12-20
498		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	13-11-13
499		EMPEROR SECURITIES LTD	-2.42	13-11-13
500	13-11-13	ARK SECURITIES (HONG KONG) LTD	-0.48	13-11-12
501	13-11-12	ARK SECURITIES (HONG KONG) LTD	-0.30	13-11-05
502	13-11-11	BANK OF CHINA (HONG KONG) LTD	-0.34	13-11-08
503	13-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	13-11-06
504	13-10-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	13-10-23
505	13-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	13-10-22
506		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-10-22
507	13-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	13-10-21
508	13-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.79	13-10-18
509		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	13-10-18
510		BANK OF CHINA (HONG KONG) LTD	-0.36	13-10-18
511	13-10-17	EMPEROR SECURITIES LTD	0.36	13-10-16
512		CINDA INTERNATIONAL SECURITIES LTD	-0.27	13-10-16
513		CNI SECURITIES GROUP LTD	-0.33	13-10-16
514		VC BROKERAGE LTD	-0.36	13-10-15
515	13-10-16	CNI SECURITIES GROUP LTD	0.33	13-10-08
516		QUAM SECURITIES LTD	-0.26	13-10-11
517		WANHAI SECURITIES (HK) LTD	-0.43	13-10-11
518	13-10-11	WANHAI SECURITIES (HK) LTD	0.43	13-10-08
519		CINDA INTERNATIONAL SECURITIES LTD	0.29	13-10-08
520		VC BROKERAGE LTD	-0.52	13-10-10
521	13-10-08	BANK OF CHINA (HONG KONG) LTD	0.44	13-10-07
522		QUAM SECURITIES LTD	-0.26	13-10-07
523		WANHAI SECURITIES (HK) LTD	-0.32	13-10-04
524	13-10-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-10-04
525		HANG SENG SECURITIES LTD	0.25	13-10-04
526		QUAM SECURITIES LTD	-0.49	13-10-04
527		VC BROKERAGE LTD	-0.66	13-10-02
528	13-10-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.51	13-10-02
529		WANHAI SECURITIES (HK) LTD	0.31	13-09-30
530		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-10-03
531		FULBRIGHT SECURITIES LTD	-2.77	13-10-03
532	13-10-03	FULBRIGHT SECURITIES LTD	2.37	13-10-02
533		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.75	13-09-24
534	13-10-02	FULBRIGHT SECURITIES LTD	0.41	13-09-30
535		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	13-09-25
536		BANK OF CHINA (HONG KONG) LTD	0.28	13-09-30
537		KGI ASIA LTD	-0.45	13-09-30
538		VC BROKERAGE LTD	-0.88	13-09-26
539		QUAM SECURITIES LTD	-1.08	13-09-30
540	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-27
541		QUAM SECURITIES LTD	-0.55	13-09-24
542	13-09-27	CINDA INTERNATIONAL SECURITIES LTD	-0.50	13-09-26
543	13-09-26	CINDA INTERNATIONAL SECURITIES LTD	0.51	13-09-25
544		CNI SECURITIES GROUP LTD	-0.33	13-09-25
545		CLC SECURITIES LTD	-0.36	13-09-25
546	13-09-25	WANHAI SECURITIES (HK) LTD	-0.45	13-09-24
547	13-09-24	WANHAI SECURITIES (HK) LTD	0.45	13-09-23
548		THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-23
549		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.59	13-09-23
550		FULBRIGHT SECURITIES LTD	-0.71	13-09-23
551	13-09-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.62	13-05-03
552		THE HONGKONG AND SHANGHAI BANKING	0.39	13-09-19
553		CNI SECURITIES GROUP LTD	0.34	13-09-19
554		FULBRIGHT SECURITIES LTD	0.32	13-09-19
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-09-19
556		TIANDA SECURITIES LTD	-0.25	13-09-19
557		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	13-09-19
558		KAM FAI SECURITIES CO LTD	-0.26	13-09-19
559		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	13-09-19
560		WANHAI SECURITIES (HK) LTD	-0.59	13-09-19
561		QUAM SECURITIES LTD	-0.76	13-09-19
562		VC BROKERAGE LTD	-0.98	13-09-19
563		GET NICE SECURITIES LTD	-1.06	13-09-19
564	13-09-19	GET NICE SECURITIES LTD	1.06	13-09-18
565		WANHAI SECURITIES (HK) LTD	0.59	13-09-18
566		XINKONG INTERNATIONAL SECURITIES LTD	0.39	13-09-18
567		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	13-09-18
568		CNI SECURITIES GROUP LTD	0.28	13-09-18
569		KAM FAI SECURITIES CO LTD	0.27	13-09-18
570		CLC SECURITIES LTD	0.26	13-09-18
571		TIANDA SECURITIES LTD	0.25	13-09-06
572		FULBRIGHT SECURITIES LTD	-0.26	13-09-18
573		BANK OF CHINA (HONG KONG) LTD	-0.28	13-09-18
574		VC BROKERAGE LTD	-3.49	13-09-18
575	13-09-18	FULBRIGHT SECURITIES LTD	0.65	13-09-17
576		THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-17
577		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-09-13
578		CLC SECURITIES LTD	-0.36	13-09-17
579		KINGSTON SECURITIES LTD	-0.69	13-08-22
580		VC BROKERAGE LTD	-0.96	13-06-27
581	13-09-16	CLC SECURITIES LTD	0.33	13-09-13
582	13-09-10	CITIBANK N.A.	0.42	13-08-23
583		MERRILL LYNCH FAR EAST LTD	-0.42	13-07-17
584	13-08-16	BOCI SECURITIES LTD	0.32	13-08-13
585		FULBRIGHT SECURITIES LTD	0.30	13-08-15
586		KINGSTON SECURITIES LTD	-1.25	13-08-15
587	13-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	13-08-09
588		CNI SECURITIES GROUP LTD	-0.25	13-08-09
589		KINGSTON SECURITIES LTD	-0.56	13-08-02
590		HANTEC SECURITIES CO LTD	-0.66	13-08-02
591	13-08-08	XINKONG INTERNATIONAL SECURITIES LTD	0.32	13-08-02
592		WANHAI SECURITIES (HK) LTD	-0.29	13-08-07
593	13-08-02	CNI SECURITIES GROUP LTD	0.36	13-08-01
594	13-06-25	KWAI HUNG SECURITIES CO LTD	-0.33	13-05-31
595	13-06-21	KINGSTON SECURITIES LTD	0.86	13-06-19
596		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	13-05-27
597	13-06-19	KINGSTON SECURITIES LTD	1.61	13-06-05
598		BEEVEST SECURITIES LTD	-0.59	13-05-16
599		PRUDENTIAL BROKERAGE LTD	-1.02	13-06-03
600	13-06-05	KINGSTON SECURITIES LTD	0.28	12-09-10
601		FULBRIGHT SECURITIES LTD	-0.28	13-06-03
602	13-06-03	PRUDENTIAL BROKERAGE LTD	0.26	13-05-30
603		FULBRIGHT SECURITIES LTD	-0.26	13-05-31
604	13-05-30	FULBRIGHT SECURITIES LTD	0.34	13-05-24
605		PRUDENTIAL BROKERAGE LTD	-0.33	13-05-23
606	13-05-29	HANTEC SECURITIES CO LTD	0.40	13-05-27
607		KGI ASIA LTD	-0.26	13-05-27
608	13-05-27	KGI ASIA LTD	0.26	13-05-23
609	13-05-24	HANTEC SECURITIES CO LTD	0.69	12-04-03
610		FULBRIGHT SECURITIES LTD	-0.30	13-05-22
611	13-05-23	PRUDENTIAL BROKERAGE LTD	0.33	13-05-21
612		CHINA DEMETER SECURITIES LTD	0.33	13-05-22
613		KGI ASIA LTD	-0.67	13-05-22
614	13-05-22	KGI ASIA LTD	0.40	13-05-21
615		FULBRIGHT SECURITIES LTD	-0.26	13-05-21
616		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-05-21
617	13-05-21	KGI ASIA LTD	0.26	13-05-14
618		PRUDENTIAL BROKERAGE LTD	-0.40	13-05-20
619	13-05-20	PRUDENTIAL BROKERAGE LTD	-0.36	13-05-14
620	13-05-16	VC BROKERAGE LTD	0.33	13-05-15
621		BEEVEST SECURITIES LTD	0.26	13-05-13
622		FULBRIGHT SECURITIES LTD	-0.42	13-05-15
623	13-05-15	VC BROKERAGE LTD	0.33	13-01-22
624	13-05-14	PRUDENTIAL BROKERAGE LTD	0.33	13-05-07
625		KGI ASIA LTD	-0.38	13-05-10
626	13-05-13	BEEVEST SECURITIES LTD	0.33	13-01-09
627	13-05-10	KGI ASIA LTD	0.38	13-05-07
628		FULBRIGHT SECURITIES LTD	-0.47	13-05-07
629	13-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	13-04-16
630		PRUDENTIAL BROKERAGE LTD	0.40	13-04-22
631		CLC SECURITIES LTD	-0.26	13-05-03
632		KGI ASIA LTD	-0.26	13-05-06
633		FULBRIGHT SECURITIES LTD	-0.41	13-05-06
634	13-05-03	FULBRIGHT SECURITIES LTD	1.65	13-04-30
635		KGI ASIA LTD	0.33	13-03-22
636		CLC SECURITIES LTD	0.26	13-04-22
637		RHB SECURITIES HONG KONG LTD	-0.26	13-04-23
638		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.98	13-03-15
639	13-04-23	FULBRIGHT SECURITIES LTD	0.26	13-04-22
640		RHB SECURITIES HONG KONG LTD	-0.33	13-04-22
641	13-04-22	RHB SECURITIES HONG KONG LTD	0.32	13-04-16
642		PRUDENTIAL BROKERAGE LTD	0.26	13-01-21
643		FULBRIGHT SECURITIES LTD	-0.30	13-04-17
644	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	13-03-27
645		THE HONGKONG AND SHANGHAI BANKING	-3.31	13-04-02
646	13-03-15	CHINA GATHER WEALTH FINANCIAL CO LTD	2.38	13-03-13
647		QUAM SECURITIES LTD	-2.38	13-03-12
648	13-03-13	CHINA GATHER WEALTH FINANCIAL CO LTD	2.48	12-10-04
649		FULBRIGHT SECURITIES LTD	0.31	13-03-08
650		EVERBRIGHT SECURITIES INVESTMENT	-2.48	13-02-04
651	13-01-21	PRUDENTIAL BROKERAGE LTD	0.53	13-01-15
652		FULBRIGHT SECURITIES LTD	0.43	13-01-15
653		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	13-01-10
654		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.19	13-01-09
655	13-01-15	KGI ASIA LTD	0.25	13-01-11
656	13-01-11	QUAM SECURITIES LTD	-0.26	12-10-30
657	13-01-09	HANG SENG SECURITIES LTD	0.29	13-01-08
658		FULBRIGHT SECURITIES LTD	-0.54	13-01-08
659	12-12-28	FULBRIGHT SECURITIES LTD	0.52	12-12-27
660	12-12-27	BANK OF CHINA (HONG KONG) LTD	0.28	12-12-21
661		FULBRIGHT SECURITIES LTD	-0.41	12-12-21
662	12-12-21	RHB SECURITIES HONG KONG LTD	-0.45	12-12-20
663	12-12-20	RHB SECURITIES HONG KONG LTD	0.44	12-12-19
664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-19
665		BANK OF CHINA (HONG KONG) LTD	0.34	12-12-19
666		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	12-12-19
667		FULBRIGHT SECURITIES LTD	-0.92	12-12-19
668	12-12-19	FULBRIGHT SECURITIES LTD	-1.24	12-12-18
669	12-12-18	FULBRIGHT SECURITIES LTD	1.59	12-12-17
670		XINKONG INTERNATIONAL SECURITIES LTD	0.50	12-11-29
671		M&F ASSET MANAGEMENT LTD	-1.98	12-10-15
672	12-12-06	ENHANCED SECURITIES LTD	0.72	12-09-14
673		GOLDIN EQUITIES LTD	-0.72	12-06-05
674	12-11-30	WANHAI SECURITIES (HK) LTD	0.38	12-09-11
675		FULBRIGHT SECURITIES LTD	-0.29	12-11-29
676	12-11-29	FULBRIGHT SECURITIES LTD	0.51	12-11-22
677		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	12-11-22
678	12-11-22	XINKONG INTERNATIONAL SECURITIES LTD	0.29	12-10-16
679		FULBRIGHT SECURITIES LTD	-0.28	12-11-16
680	12-10-16	FULBRIGHT SECURITIES LTD	0.28	12-10-11
681		RHB SECURITIES HONG KONG LTD	0.26	12-10-11
682		XINKONG INTERNATIONAL SECURITIES LTD	-0.53	12-10-05
683	12-10-11	M&F ASSET MANAGEMENT LTD	0.66	12-09-11
684		RHB SECURITIES HONG KONG LTD	-0.28	12-09-26
685		FULBRIGHT SECURITIES LTD	-0.39	12-10-05
686	12-10-05	XINKONG INTERNATIONAL SECURITIES LTD	0.53	12-08-27
687		CNI SECURITIES GROUP LTD	-0.33	12-10-04
688	12-09-27	CLC SECURITIES LTD	-0.31	12-09-25
689	12-09-12	CLC SECURITIES LTD	-0.26	12-09-10
690	12-09-11	M&F ASSET MANAGEMENT LTD	1.26	12-05-31
691		CINDA INTERNATIONAL SECURITIES LTD	-0.26	12-09-04
692		FULBRIGHT SECURITIES LTD	-0.51	12-09-10
693	12-09-10	CHINA JIANXIN FINANCIAL SERVICES LTD	1.19	12-08-31
694		EVERBRIGHT SECURITIES INVESTMENT	0.92	12-08-13
695		FULBRIGHT SECURITIES LTD	-0.30	12-09-07
696		CLC SECURITIES LTD	-0.33	12-09-05
697		CNI SECURITIES GROUP LTD	-0.48	12-09-07
698		KINGSTON SECURITIES LTD	-0.78	12-09-05
699	12-09-05	CLC SECURITIES LTD	0.34	12-09-04
700		KAM FAI SECURITIES CO LTD	-0.57	12-08-31
701	12-09-04	CINDA INTERNATIONAL SECURITIES LTD	0.53	12-08-17
702		CNI SECURITIES GROUP LTD	-0.46	12-09-03
703	12-08-31	KAM FAI SECURITIES CO LTD	0.57	12-08-29
704		CELESTIAL SECURITIES LTD	-0.26	12-08-29
705	12-08-30	FIRST SHANGHAI SECURITIES LTD	-0.26	12-08-29
706	12-08-29	CELESTIAL SECURITIES LTD	0.26	12-08-20
707		TIANDA SECURITIES LTD	-0.33	12-08-27
708		KAM FAI SECURITIES CO LTD	-0.53	12-08-24
709	12-08-28	FULBRIGHT SECURITIES LTD	-0.40	12-08-27
710	12-08-27	CNI SECURITIES GROUP LTD	0.44	12-08-24
711		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	12-08-21
712	12-08-24	KAM FAI SECURITIES CO LTD	0.53	12-07-30
713		FIRST SHANGHAI SECURITIES LTD	0.30	12-08-21
714		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.31	12-06-05
715	12-08-21	XINKONG INTERNATIONAL SECURITIES LTD	0.43	12-08-17
716		RHB SECURITIES HONG KONG LTD	0.34	12-08-20
717		WANHAI SECURITIES (HK) LTD	-0.33	12-08-16
718		CNI SECURITIES GROUP LTD	-0.85	12-08-20
719	12-08-20	CNI SECURITIES GROUP LTD	0.47	12-08-17
720		RHB SECURITIES HONG KONG LTD	0.27	12-07-19
721		TIANDA SECURITIES LTD	-0.33	12-08-16
722	12-08-16	WANHAI SECURITIES (HK) LTD	0.34	12-08-14
723		TIANDA SECURITIES LTD	0.33	12-08-09
724		CINDA INTERNATIONAL SECURITIES LTD	-0.30	12-08-07
725		ONSHINE SECURITIES LTD	-1.14	12-06-05
726	12-08-15	FULBRIGHT SECURITIES LTD	0.53	12-08-13
727		VC BROKERAGE LTD	-0.55	12-06-11
728	12-08-10	WANHAI SECURITIES (HK) LTD	0.27	12-08-09
729		CNI SECURITIES GROUP LTD	-0.38	12-08-09
730	12-08-09	CNI SECURITIES GROUP LTD	0.43	12-08-08
731		WANHAI SECURITIES (HK) LTD	-0.32	12-08-07
732	12-08-07	CINDA INTERNATIONAL SECURITIES LTD	0.50	12-07-06
733		WANHAI SECURITIES (HK) LTD	0.32	12-07-31
734		FULBRIGHT SECURITIES LTD	-0.49	12-08-03
735	12-08-03	FULBRIGHT SECURITIES LTD	0.26	12-07-31
736	12-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.40	12-07-03
737		FIRST SHANGHAI SECURITIES LTD	-0.40	12-07-31
738	12-07-31	CNI SECURITIES GROUP LTD	0.57	12-07-30
739	12-07-30	FIRST SHANGHAI SECURITIES LTD	0.30	12-07-26
740		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	12-07-27
741		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	12-07-26
742	12-07-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.51	12-07-20
743	12-07-20	XINKONG INTERNATIONAL SECURITIES LTD	0.40	12-07-17
744		FULBRIGHT SECURITIES LTD	0.25	12-07-19
745		WANHAI SECURITIES (HK) LTD	-0.28	12-07-18
746		CNI SECURITIES GROUP LTD	-0.37	12-07-19
747	12-07-19	CNI SECURITIES GROUP LTD	0.37	12-07-17
748		RHB SECURITIES HONG KONG LTD	-0.26	12-07-16
749	12-07-18	FULBRIGHT SECURITIES LTD	0.32	12-07-16
750		WANHAI SECURITIES (HK) LTD	-0.32	12-07-16
751	12-07-17	XINKONG INTERNATIONAL SECURITIES LTD	0.53	12-07-09
752		CNI SECURITIES GROUP LTD	-0.53	12-07-16
753	12-07-16	CNI SECURITIES GROUP LTD	0.60	12-07-13
754		RHB SECURITIES HONG KONG LTD	0.26	12-06-22
755		WANHAI SECURITIES (HK) LTD	-0.30	12-07-12
756		FULBRIGHT SECURITIES LTD	-0.46	12-07-13
757	12-07-13	ARK SECURITIES (HONG KONG) LTD	-0.28	12-04-11
758	12-07-12	WANHAI SECURITIES (HK) LTD	0.28	12-07-10
759		CNI SECURITIES GROUP LTD	-0.32	12-07-10
760	12-07-10	WANHAI SECURITIES (HK) LTD	0.32	12-07-09
761		CNI SECURITIES GROUP LTD	-0.49	12-07-09
762	12-07-09	WANHAI SECURITIES (HK) LTD	0.30	12-07-06
763		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	12-06-29
764	12-07-06	CNI SECURITIES GROUP LTD	0.69	12-07-04
765		FULBRIGHT SECURITIES LTD	0.32	12-07-05
766		WANHAI SECURITIES (HK) LTD	-0.32	12-07-04
767		CINDA INTERNATIONAL SECURITIES LTD	-0.46	12-07-03
768	12-07-05	FULBRIGHT SECURITIES LTD	0.30	12-07-04
769		TIANDA SECURITIES LTD	-0.30	12-07-04
770	12-07-04	TIANDA SECURITIES LTD	0.63	12-06-27
771		FULBRIGHT SECURITIES LTD	-0.62	12-07-03
772	12-07-03	CINDA INTERNATIONAL SECURITIES LTD	0.46	12-06-29
773		WANHAI SECURITIES (HK) LTD	0.32	12-06-29
774		EVERBRIGHT SECURITIES INVESTMENT	-0.95	12-06-12
775	12-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.31	12-05-31
776		CINDA INTERNATIONAL SECURITIES LTD	-0.33	12-06-25
777	12-06-28	FULBRIGHT SECURITIES LTD	0.31	12-06-27
778		WANHAI SECURITIES (HK) LTD	-0.31	12-06-25
779	12-06-25	WANHAI SECURITIES (HK) LTD	0.36	12-06-22
780		CINDA INTERNATIONAL SECURITIES LTD	0.33	12-06-05
781		FULBRIGHT SECURITIES LTD	-0.69	12-06-20
782	12-06-22	WANHAI SECURITIES (HK) LTD	0.27	12-06-20
783		RHB SECURITIES HONG KONG LTD	-0.27	12-06-20
784	12-06-20	FULBRIGHT SECURITIES LTD	0.45	12-06-15
785		WANHAI SECURITIES (HK) LTD	-0.32	12-06-19
786	12-06-18	RHB SECURITIES HONG KONG LTD	0.40	12-06-08
787		TIANDA SECURITIES LTD	-0.40	12-06-12
788	12-06-15	WANHAI SECURITIES (HK) LTD	0.32	12-06-11
789	12-06-12	TIANDA SECURITIES LTD	0.42	12-06-05
790		CNI SECURITIES GROUP LTD	-0.42	12-06-11
791	12-06-11	VC BROKERAGE LTD	0.82	12-06-05
792		CNI SECURITIES GROUP LTD	0.30	12-06-07
793		WANHAI SECURITIES (HK) LTD	-0.30	12-06-06
794		CHINA GALAXY INTERNATIONAL SECURITIES	-1.22	12-05-31
795	12-06-08	GOLDENWAY SECURITIES CO LTD	-0.26	12-06-07
796	12-06-07	GOLDENWAY SECURITIES CO LTD	-0.74	12-06-06
797	12-06-06	BANK OF SINGAPORE LTD	6.77	10-03-02
798		WANHAI SECURITIES (HK) LTD	0.29	12-05-25
799		CNI SECURITIES GROUP LTD	-0.28	12-06-05
800		EMPEROR SECURITIES LTD	-6.77	12-06-05
801	12-06-05	EMPEROR SECURITIES LTD	10.40	12-05-28
802		GOLDENWAY SECURITIES CO LTD	7.11	12-06-04
803		EVERBRIGHT SECURITIES INVESTMENT	0.75	12-06-04
804		FIRST SHANGHAI SECURITIES LTD	-0.31	12-05-31
805		BANK OF CHINA (HONG KONG) LTD	-0.44	12-06-01
806		KINGSTON SECURITIES LTD	-0.46	12-06-04
807		THING ON SECURITIES LTD	-0.59	12-06-01
808		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	12-06-04
809		QUAM SECURITIES LTD	-1.61	12-06-04
810		VC BROKERAGE LTD	-2.53	12-05-29
811		GOLDIN EQUITIES LTD	-2.99	12-04-20
812		THE HONGKONG AND SHANGHAI BANKING	-6.25	12-06-04
813	12-06-04	GOLDENWAY SECURITIES CO LTD	-0.29	12-05-28
814	12-06-01	THING ON SECURITIES LTD	0.59	11-11-10
815		CNI SECURITIES GROUP LTD	-0.48	12-05-30
816	12-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	12-05-04
817	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-28
818		BANK OF CHINA (HONG KONG) LTD	-0.43	12-05-29
819		FULBRIGHT SECURITIES LTD	-0.68	12-05-29
820	12-05-24	VC BROKERAGE LTD	0.90	12-05-22
821		EVERBRIGHT SECURITIES INVESTMENT	-0.32	12-05-22
822		GOLDENWAY SECURITIES CO LTD	-0.38	12-05-23
823		ORIENT SECURITIES LTD	-0.54	12-05-15
824	12-05-22	EMPEROR SECURITIES LTD	-0.28	12-05-16
825		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-05-18
826	12-05-18	CNI SECURITIES GROUP LTD	0.34	12-05-17
827		CLC SECURITIES LTD	-0.31	12-05-16
828	12-05-16	FULBRIGHT SECURITIES LTD	0.85	12-05-15
829		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	12-05-15
830	12-05-08	VC BROKERAGE LTD	0.44	12-05-07
831		CNI SECURITIES GROUP LTD	-0.36	12-05-04
832	12-05-04	VC BROKERAGE LTD	0.84	12-05-03
833		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30
834		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	12-05-02
835		CHINA GALAXY INTERNATIONAL SECURITIES	-0.79	12-05-02
836	12-05-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	12-01-31
837		VC BROKERAGE LTD	0.58	12-03-16
838		EVERBRIGHT SECURITIES INVESTMENT	0.40	12-04-25
839		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-04-25
840		TIANDA SECURITIES LTD	-0.46	12-04-18
841		CNI SECURITIES GROUP LTD	-0.77	12-04-30
842	12-04-25	CNI SECURITIES GROUP LTD	0.27	12-04-24
843		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-04-24
844	12-04-24	ORIENT SECURITIES LTD	0.41	12-04-19
845		EVERBRIGHT SECURITIES INVESTMENT	-0.53	12-04-20
846	12-04-23	CNI SECURITIES GROUP LTD	-0.43	12-04-19
847	12-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.79	12-04-19
848		QUAM SECURITIES LTD	-0.78	12-04-17
849	12-04-19	FULBRIGHT SECURITIES LTD	0.36	12-04-17
850		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-04-18
851	12-04-17	CNI SECURITIES GROUP LTD	0.27	12-04-16
852	12-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	12-04-10
853		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	12-02-27
854		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-03-28
855	12-04-10	QUAM SECURITIES LTD	0.73	12-04-03
856		KINGSTON SECURITIES LTD	0.32	12-04-03
857		CNI SECURITIES GROUP LTD	0.28	12-04-05
858		CLC SECURITIES LTD	-0.27	12-04-03
859		ARK SECURITIES (HONG KONG) LTD	-0.35	12-04-03
860		FULBRIGHT SECURITIES LTD	-0.74	12-04-03
861	12-03-15	CLC SECURITIES LTD	0.43	12-02-23
862		TIANDA SECURITIES LTD	-0.42	12-03-08
863	12-03-09	FULBRIGHT SECURITIES LTD	0.39	12-03-08
864		GET NICE SECURITIES LTD	-0.49	12-02-22
865	12-03-08	TIANDA SECURITIES LTD	0.42	12-03-05
866	12-02-23	CNI SECURITIES GROUP LTD	0.31	12-02-22
867		HANG SENG SECURITIES LTD	0.29	12-02-22
868		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	12-02-22
869	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.97	12-02-21
870		THE HONGKONG AND SHANGHAI BANKING	0.54	12-02-21
871		HANG SENG SECURITIES LTD	0.33	12-02-21
872		POLARIS SECURITIES (HONG KONG) LTD	-0.39	12-02-21
873		VC BROKERAGE LTD	-0.62	12-02-21
874		QUAM SECURITIES LTD	-0.70	12-02-21
875		EVERBRIGHT SECURITIES INVESTMENT	-0.94	12-02-21
876	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.99	12-02-20
877		ORIENT SECURITIES LTD	-0.28	11-10-20
878		POLARIS SECURITIES (HONG KONG) LTD	-0.31	12-02-17
879		CNI SECURITIES GROUP LTD	-0.35	12-02-20
880		TIANDA SECURITIES LTD	-0.40	12-02-17
881	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.99	12-02-17
882		CLC SECURITIES LTD	-0.43	12-02-17
883		CNI SECURITIES GROUP LTD	-0.51	12-02-17
884	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.99	12-02-16
885		POLARIS SECURITIES (HONG KONG) LTD	0.31	12-02-14
886		EVERBRIGHT SECURITIES INVESTMENT	-0.49	12-02-03
887		FULBRIGHT SECURITIES LTD	-0.52	12-02-16
888	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.99	12-02-15
889		FULBRIGHT SECURITIES LTD	-0.86	12-02-15
890	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.99	12-02-13
891		CNI SECURITIES GROUP LTD	0.31	12-02-14
892		LUEN FAT SECURITIES CO LTD	-0.30	12-02-14
893		METRO CAPITAL SECURITIES LTD	-0.30	12-02-14
894		FULBRIGHT SECURITIES LTD	-1.22	12-02-07
895	12-02-13	METRO CAPITAL SECURITIES LTD	0.30	12-02-07
896		LUEN FAT SECURITIES CO LTD	0.30	12-02-07
897	12-02-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	12-01-04
898		POLARIS SECURITIES (HONG KONG) LTD	-0.28	12-01-31
899		TIANDA SECURITIES LTD	-0.38	12-02-02
900	12-02-02	TIANDA SECURITIES LTD	0.63	12-02-01
901		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	11-12-13
902	12-02-01	CINDA INTERNATIONAL SECURITIES LTD	-0.30	12-01-27
903	12-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.62
904		POLARIS SECURITIES (HONG KONG) LTD	-1.34	12-01-30
905	12-01-30	CLC SECURITIES LTD	0.49	12-01-27
906		CNI SECURITIES GROUP LTD	-0.49	12-01-27
907	12-01-27	CLC SECURITIES LTD	0.41	12-01-20
908		CINDA INTERNATIONAL SECURITIES LTD	0.30	11-04-18
909		CNI SECURITIES GROUP LTD	-0.40	12-01-26
910	12-01-20	FULBRIGHT SECURITIES LTD	0.31	12-01-10
911	12-01-16	CNI SECURITIES GROUP LTD	0.40	12-01-13
912		CLC SECURITIES LTD	-0.40	12-01-12
913	12-01-06	CNI SECURITIES GROUP LTD	0.48	12-01-05
914		POLARIS SECURITIES (HONG KONG) LTD	-0.28	12-01-04
915		CLC SECURITIES LTD	-0.42	12-01-04
916	12-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	11-11-30
917		POLARIS SECURITIES (HONG KONG) LTD	0.28	12-01-03
918		SINOPAC SECURITIES (ASIA) LTD	-0.30	11-12-30
919	12-01-03	CLC SECURITIES LTD	0.31	11-12-29
920		POLARIS SECURITIES (HONG KONG) LTD	-0.25	11-12-30
921	11-12-30	KINGSTON SECURITIES LTD	1.31	11-12-28
922		SINOPAC SECURITIES (ASIA) LTD	0.30	11-12-28
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	11-12-29
924	11-12-22	CNI SECURITIES GROUP LTD	0.31	11-12-21
925		TIANDA SECURITIES LTD	-0.30	11-12-21
926	11-12-21	CNI SECURITIES GROUP LTD	-0.44	11-12-20
927	11-12-20	CLC SECURITIES LTD	0.39	11-12-12
928		CNI SECURITIES GROUP LTD	-0.40	11-12-19
929	11-12-14	CNI SECURITIES GROUP LTD	0.34	11-12-12
930		TIANDA SECURITIES LTD	-0.30	11-12-13
931	11-12-12	CNI SECURITIES GROUP LTD	-0.26	11-12-06
932		FULBRIGHT SECURITIES LTD	-0.40	11-12-08
933	11-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	11-11-21
934		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-11-21
935	11-11-21	CNI SECURITIES GROUP LTD	0.66	11-11-17
936		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	11-11-14
937	11-11-15	TIANDA SECURITIES LTD	0.30	11-11-14
938		GET NICE SECURITIES LTD	0.30	11-09-19
939		EVERBRIGHT SECURITIES INVESTMENT	-0.59	11-11-10
940	11-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.59	11-11-01
941		TIANDA SECURITIES LTD	0.58	11-11-02
942		RHB SECURITIES HONG KONG LTD	-0.58	11-11-02
943		THING ON SECURITIES LTD	-0.59	11-09-19
944	11-11-01	FULBRIGHT SECURITIES LTD	0.50	11-10-31
945		CNI SECURITIES GROUP LTD	-0.30	11-10-31
946	11-10-31	FULBRIGHT SECURITIES LTD	1.11	11-10-28
947		POLARIS SECURITIES (HONG KONG) LTD	-0.59	11-10-28
948	11-10-25	POLARIS SECURITIES (HONG KONG) LTD	0.39	11-10-21
949		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.34	11-10-12
950	11-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.30	11-10-19
951		POLARIS SECURITIES (HONG KONG) LTD	-0.28	11-10-19
952	11-10-14	ORIENT SECURITIES LTD	0.28	11-10-11
953		CLC SECURITIES LTD	-0.29	11-10-13
954	11-10-12	QUAM SECURITIES LTD	0.49	11-10-10
955	11-10-10	CLC SECURITIES LTD	0.32	11-10-07
956		VC BROKERAGE LTD	-0.30	11-10-03
957	11-10-07	EVERBRIGHT SECURITIES INVESTMENT	9.92	11-10-03
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.92	11-09-21
959	11-10-03	CNI SECURITIES GROUP LTD	0.45	11-09-30
960		POLARIS SECURITIES (HONG KONG) LTD	-0.37	11-09-30
961	11-09-26	POLARIS SECURITIES (HONG KONG) LTD	0.35	11-09-23
962		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-09-19
963	11-09-23	ARK SECURITIES (HONG KONG) LTD	1.58	11-09-19
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	11-09-19
965	11-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71	11-09-01
966		QUAM SECURITIES LTD	2.63	11-08-18
967		POLARIS SECURITIES (HONG KONG) LTD	0.47	11-08-31
968		CNI SECURITIES GROUP LTD	-0.42	11-09-01
969		EVER-LONG SECURITIES CO LTD	-2.98	11-08-25
970		EVERBRIGHT SECURITIES INVESTMENT	-7.20	11-08-29
971	11-08-22	POLARIS SECURITIES (HONG KONG) LTD	-0.37	11-08-18
972	11-08-19	CHINA JIANXIN FINANCIAL SERVICES LTD	0.91	11-08-18
973		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	11-08-18
974		CNI SECURITIES GROUP LTD	-0.43	11-08-18
975	11-08-18	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-08-17
976		KINGSTON SECURITIES LTD	-0.25	11-08-17
977	11-08-16	POLARIS SECURITIES (HONG KONG) LTD	-0.27	11-08-15
978	11-08-12	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-08-10
979	11-08-10	ORIENT SECURITIES LTD	0.42	11-07-22
980		POLARIS SECURITIES (HONG KONG) LTD	-0.25	11-08-09
981		BANK OF CHINA (HONG KONG) LTD	-0.30	11-08-09
982	11-08-04	POLARIS SECURITIES (HONG KONG) LTD	-0.30	11-08-02
983	11-08-02	POLARIS SECURITIES (HONG KONG) LTD	0.30	11-07-28
984	11-07-28	QUAM SECURITIES LTD	0.83	11-07-11
985		NITTAN SECURITIES ASIA LTD	-0.79	11-07-27
986	11-07-27	NITTAN SECURITIES ASIA LTD	0.71	11-06-20
987		KINGSTON SECURITIES LTD	-0.64	11-07-25
988	11-07-25	THING ON SECURITIES LTD	0.59
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-07-22
990	11-07-22	VC BROKERAGE LTD	0.55	11-07-21
991		POLARIS SECURITIES (HONG KONG) LTD	-0.34	11-07-21
992	11-07-20	POLARIS SECURITIES (HONG KONG) LTD	0.38	11-07-12
993		CNI SECURITIES GROUP LTD	-0.37	11-07-18
994	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-07-07
995		ONSHINE SECURITIES LTD	-0.59	11-06-16
996	11-07-04	RHB SECURITIES HONG KONG LTD	0.57	11-06-30
997		EVERBRIGHT SECURITIES INVESTMENT	-0.40	11-06-29
998		POLARIS SECURITIES (HONG KONG) LTD	-0.53	11-06-29
999	11-06-29	POLARIS SECURITIES (HONG KONG) LTD	0.53	11-06-28
1000	11-06-23	RHB SECURITIES HONG KONG LTD	0.68	11-06-14
1001		FULBRIGHT SECURITIES LTD	-0.79	11-06-21
1002	11-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	11-06-07
1003		ARK SECURITIES (HONG KONG) LTD	-1.57	11-06-08
1004	11-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.59	11-06-20
1005		POLARIS SECURITIES (HONG KONG) LTD	-0.55	11-06-03
1006	11-06-16	ONSHINE SECURITIES LTD	0.59	11-06-15
1007		VC BROKERAGE LTD	0.32	11-06-14
1008		QUAM SECURITIES LTD	-0.59	11-06-14
1009	11-06-14	QUAM SECURITIES LTD	0.79	11-06-13
1010		ARTA GLOBAL MARKETS LTD	0.45	11-01-24
1011		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-06-13
1012		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	11-06-10
1013	11-06-09	QUAM SECURITIES LTD	0.35	11-06-08
1014		FULBRIGHT SECURITIES LTD	-0.40	11-06-07
1015	11-06-08	QUAM SECURITIES LTD	0.80	11-06-07
1016		CITIBANK N.A.	-0.32	11-05-31
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-06-07
1018	11-06-03	QUAM SECURITIES LTD	0.71	11-05-31
1019		FULBRIGHT SECURITIES LTD	-0.33	11-05-31
1020		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-02
1021	11-05-31	VC BROKERAGE LTD	0.79	11-05-30
1022		EVER-LONG SECURITIES CO LTD	0.32	11-05-27
1023		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	11-05-26
1024	11-05-27	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-05-26
1025		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	11-05-26
1026	11-05-26	QUAM SECURITIES LTD	0.69	11-05-23
1027		FULBRIGHT SECURITIES LTD	0.36	11-05-25
1028		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-05-11
1029		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	11-04-01
1030	11-05-25	FULBRIGHT SECURITIES LTD	0.64	11-05-17
1031		POLARIS SECURITIES (HONG KONG) LTD	-0.29	11-05-17
1032	11-05-23	THE HONGKONG AND SHANGHAI BANKING	11.85	11-05-19
1033	11-05-18	EVER-LONG SECURITIES CO LTD	1.20	11-05-17
1034		RHB SECURITIES HONG KONG LTD	-1.20	11-05-05
1035	11-05-06	VC BROKERAGE LTD	0.30	11-05-05
1036	11-05-04	RHB SECURITIES HONG KONG LTD	0.69	11-04-29
1037	11-04-21	CITIBANK N.A.	0.32	11-04-06
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-20
1039	11-04-12	FIRST SHANGHAI SECURITIES LTD	0.33	11-04-11
1040	11-04-06	POLARIS SECURITIES (HONG KONG) LTD	0.75	11-04-04
1041		EVERBRIGHT SECURITIES INVESTMENT	-0.37	11-04-04
1042	11-04-04	FULBRIGHT SECURITIES LTD	0.70	11-04-01
1043		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	11-03-25
1044		EVERBRIGHT SECURITIES INVESTMENT	-0.43	11-04-01
1045		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	11-03-28
1046	11-04-01	FULBRIGHT SECURITIES LTD	0.61	11-03-31
1047		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	11-03-28
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-12-28
1049		EVERBRIGHT SECURITIES INVESTMENT	-0.46	11-03-31
1050		ARK SECURITIES (HONG KONG) LTD	-0.48	11-03-29
1051	11-03-31	POLARIS SECURITIES (HONG KONG) LTD	0.55	11-03-30
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-24
1053		EVERBRIGHT SECURITIES INVESTMENT	-0.68	11-03-30
1054	11-03-30	POLARIS SECURITIES (HONG KONG) LTD	0.56	11-03-29
1055		ORIENT SECURITIES LTD	-0.30	11-03-29
1056		QUAM SECURITIES LTD	-0.44	11-03-29
1057		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-03-29
1058		VC BROKERAGE LTD	-0.89	11-03-29
1059		GOLDIN EQUITIES LTD	-1.27	11-03-29
1060		EVERBRIGHT SECURITIES INVESTMENT	-3.10	11-03-28
1061	11-03-28	POLARIS SECURITIES (HONG KONG) LTD	0.62	11-03-25
1062		EVERBRIGHT SECURITIES INVESTMENT	-0.50	11-03-25
1063	11-03-24	POLARIS SECURITIES (HONG KONG) LTD	0.34	11-03-22
1064		EVERBRIGHT SECURITIES INVESTMENT	0.27	11-03-22
1065		FULBRIGHT SECURITIES LTD	-0.33	11-03-22
1066	11-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.44	11-01-24
1067		CNI SECURITIES GROUP LTD	0.41	11-03-10
1068		EVERBRIGHT SECURITIES INVESTMENT	-0.80	11-01-24
1069	11-02-17	KGI ASIA LTD	0.26	11-01-24
1070	11-02-16	ORIENT SECURITIES LTD	0.33	11-01-21
1071	11-02-01	EFG BANK AG	0.27
1072		DEUTSCHE BANK AG	-0.27	10-11-12
1073	11-01-24	SANFULL SECURITIES LTD	0.90	11-01-21
1074		FULBRIGHT SECURITIES LTD	0.43	11-01-21
1075		EMPEROR SECURITIES LTD	0.27	11-01-21
1076		ONSHINE SECURITIES LTD	-0.58	11-01-21
1077		EVERBRIGHT SECURITIES INVESTMENT	-1.02	11-01-21
1078	11-01-21	GOLDENWAY SECURITIES CO LTD	1.81	10-07-12
1079		CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	10-11-12
1080		KINGSTON SECURITIES LTD	0.94	10-12-28
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	11-01-20
1082		KGI ASIA LTD	0.51	11-01-20
1083		EMPEROR SECURITIES LTD	0.48	10-12-14
1084		POLARIS SECURITIES (HONG KONG) LTD	0.31	11-01-20
1085		FULBRIGHT SECURITIES LTD	-0.54	11-01-20
1086		VC BROKERAGE LTD	-1.36	11-01-20
1087		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.36	11-01-20
1088		EVERBRIGHT SECURITIES INVESTMENT	-2.81	11-01-20
1089	11-01-20	VC BROKERAGE LTD	1.16	11-01-19
1090		EVERBRIGHT SECURITIES INVESTMENT	0.37	11-01-19
1091		QUAM SECURITIES LTD	0.36	11-01-19
1092		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	11-01-19
1093		FULBRIGHT SECURITIES LTD	-1.53	11-01-19
1094	11-01-19	QUAM SECURITIES LTD	0.36	10-12-28
1095		FULBRIGHT SECURITIES LTD	0.27	11-01-13
1096	10-12-28	POLARIS SECURITIES (HONG KONG) LTD	-0.45	10-12-23
1097	10-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	10-12-17
1098		VC BROKERAGE LTD	-0.34	10-12-17
1099	10-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.32	10-12-16
1100		VC BROKERAGE LTD	-0.39	10-12-15
1101	10-12-14	FULBRIGHT SECURITIES LTD	0.92	10-12-13
1102		METRO CAPITAL SECURITIES LTD	-0.28	10-12-10
1103		VC BROKERAGE LTD	-0.68	10-12-07
1104	10-12-10	FULBRIGHT SECURITIES LTD	0.64	10-12-09
1105		METRO CAPITAL SECURITIES LTD	0.28	10-12-06
1106		POLARIS SECURITIES (HONG KONG) LTD	-0.47	10-12-08
1107	10-12-07	POLARIS SECURITIES (HONG KONG) LTD	1.02	10-12-06
1108		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	10-12-03
1109		FULBRIGHT SECURITIES LTD	-0.78	10-12-06
1110	10-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	10-11-30
1111		QUAM SECURITIES LTD	0.39	10-12-01
1112		WATERLAND SECURITIES (HK) CO LTD	-0.39	10-11-12
1113	10-11-24	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-23
1114	10-11-23	QUAM SECURITIES LTD	0.28	10-11-22
1115		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	10-11-22
1116	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.88	10-11-18
1117		FULBRIGHT SECURITIES LTD	0.38	10-11-19
1118		EVERBRIGHT SECURITIES INVESTMENT	-0.82	10-11-19
1119	10-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	10-11-18
1120		FULBRIGHT SECURITIES LTD	-0.45	10-11-18
1121	10-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-11-17
1122		FULBRIGHT SECURITIES LTD	-0.48	10-11-17
1123	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-16
1124		FULBRIGHT SECURITIES LTD	0.31	10-11-16
1125		CSC SECURITIES (HK) LTD	-0.44	10-11-16
1126	10-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-11-15
1127		CSC SECURITIES (HK) LTD	0.44	10-08-02
1128		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-15
1129		FULBRIGHT SECURITIES LTD	-0.51	10-11-15
1130	10-11-15	KINGSTON SECURITIES LTD	-0.45	10-11-12
1131		ORIENTAL PATRON SECURITIES LTD	-0.45	10-11-12
1132		FULBRIGHT SECURITIES LTD	-0.46	10-11-12
1133	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	10-10-28
1134		FULBRIGHT SECURITIES LTD	0.75	10-10-28
1135		EVERBRIGHT SECURITIES INVESTMENT	0.72	10-10-28
1136		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	10-10-28
1137		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-28
1138		HANG SENG SECURITIES LTD	-0.32	10-10-28
1139		NERICO BROTHERS LTD	-0.39	10-10-28
1140		POLARIS SECURITIES (HONG KONG) LTD	-1.54	10-10-28
1141	10-10-27	FULBRIGHT SECURITIES LTD	0.26	10-10-26
1142	10-10-25	POLARIS SECURITIES (HONG KONG) LTD	0.38	10-10-22
1143		FULBRIGHT SECURITIES LTD	-0.51	10-10-22
1144	10-10-22	POLARIS SECURITIES (HONG KONG) LTD	0.75	10-10-21
1145		EVERBRIGHT SECURITIES INVESTMENT	-0.93	10-10-21
1146	10-10-21	EVERBRIGHT SECURITIES INVESTMENT	0.35	10-10-20
1147	10-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.30	10-10-19
1148		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-19
1149	10-10-19	FULBRIGHT SECURITIES LTD	1.17	10-10-18
1150		POLARIS SECURITIES (HONG KONG) LTD	-1.03	10-10-18
1151	10-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-10-15
1152		GOLDIN EQUITIES LTD	-0.45	10-10-15
1153	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	10-10-14
1154		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	10-10-14
1155		POLARIS SECURITIES (HONG KONG) LTD	0.26	10-10-14
1156		FULBRIGHT SECURITIES LTD	-1.12	10-10-14
1157		GOLDIN EQUITIES LTD	-1.36	10-10-14
1158	10-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	08-06-25
1159		POLARIS SECURITIES (HONG KONG) LTD	0.69	10-10-13
1160		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44
1161		ORIENT SECURITIES LTD	0.27	10-10-12
1162		GOLDIN EQUITIES LTD	-0.41	10-10-13
1163		EVERBRIGHT SECURITIES INVESTMENT	-1.26	10-10-13
1164		FULBRIGHT SECURITIES LTD	-1.58	10-10-13
1165	10-10-13	FULBRIGHT SECURITIES LTD	0.46	10-10-12
1166		DEUTSCHE BANK AG	0.27
1167		POLARIS SECURITIES (HONG KONG) LTD	-0.72	10-10-12
1168	10-10-12	FULBRIGHT SECURITIES LTD	2.05	10-10-11
1169		POLARIS SECURITIES (HONG KONG) LTD	1.33	10-10-11
1170		ORIENT SECURITIES LTD	-0.61	10-10-11
1171		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	10-10-11
1172		EVERBRIGHT SECURITIES INVESTMENT	-1.87	10-10-11
1173	10-10-11	FULBRIGHT SECURITIES LTD	0.54	10-10-08
1174		EVERBRIGHT SECURITIES INVESTMENT	-0.84	10-10-08
1175	10-10-08	VC BROKERAGE LTD	2.27	10-10-06
1176		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.90	10-10-06
1177		NERICO BROTHERS LTD	0.55	10-10-07
1178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-10-07
1179		EVERBRIGHT SECURITIES INVESTMENT	-0.57	10-10-07
1180		POLARIS SECURITIES (HONG KONG) LTD	-0.64	10-10-07
1181		FULBRIGHT SECURITIES LTD	-2.61	10-10-07
1182	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-10-06
1183		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-06
1184	10-10-06	POLARIS SECURITIES (HONG KONG) LTD	0.92	10-10-05
1185		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	10-10-05
1186		ORIENT SECURITIES LTD	0.27	10-10-05
1187		EVERBRIGHT SECURITIES INVESTMENT	-2.31	10-10-05
1188	10-10-05	FULBRIGHT SECURITIES LTD	1.74	10-10-04
1189		ARK SECURITIES (HONG KONG) LTD	0.61	10-10-04
1190		GOLDIN EQUITIES LTD	0.59	10-09-22
1191		EVERBRIGHT SECURITIES INVESTMENT	-1.48	10-10-04
1192		ORIENT SECURITIES LTD	-1.53	10-10-04
1193	10-10-04	ARK SECURITIES (HONG KONG) LTD	1.07	10-09-21
1194		ORIENT SECURITIES LTD	-1.14	10-09-30
1195	10-09-30	POLARIS SECURITIES (HONG KONG) LTD	0.29	10-09-29
1196		EVERBRIGHT SECURITIES INVESTMENT	-1.06	10-09-28
1197	10-09-28	FULBRIGHT SECURITIES LTD	0.30	10-09-27
1198	10-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-09-22
1199		FULBRIGHT SECURITIES LTD	-0.47	10-09-22
1200	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-21
1201		FULBRIGHT SECURITIES LTD	-0.25	10-09-21
1202	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-14
1203		KINGSTON SECURITIES LTD	0.46	10-09-14
1204		ORIENTAL PATRON SECURITIES LTD	0.45	10-08-04
1205		VC BROKERAGE LTD	-0.34	10-09-14
1206		FULBRIGHT SECURITIES LTD	-0.43	10-09-14
1207	10-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-09-10
1208		FORTUNE (HK) SECURITIES LTD	-0.44	10-08-16
1209	10-09-08	ARTA GLOBAL MARKETS LTD	-0.25	10-08-11
1210	10-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.42	10-08-31
1211		KAM FAI SECURITIES CO LTD	-0.30	10-08-25
1212	10-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.31	10-08-27
1213		FULBRIGHT SECURITIES LTD	-0.29	10-08-27
1214	10-08-27	FULBRIGHT SECURITIES LTD	0.63	10-08-26
1215	10-08-26	EVERBRIGHT SECURITIES INVESTMENT	4.44	10-08-25
1216	10-08-25	FULBRIGHT SECURITIES LTD	-0.65	10-08-24
1217		SANFULL SECURITIES LTD	-0.79	10-08-19
1218	10-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.73	10-08-23
1219		ONSHINE SECURITIES LTD	-0.31	10-08-16
1220		FULBRIGHT SECURITIES LTD	-0.53	10-08-23
1221	10-08-23	EVERBRIGHT SECURITIES INVESTMENT	14.46	10-08-20
1222		GOLDIN EQUITIES LTD	12.17	10-08-19
1223		HAITONG INTERNATIONAL SECURITIES CO LTD	9.08	10-08-20
1224		FULBRIGHT SECURITIES LTD	0.99	10-08-20
1225		SUCCESS SECURITIES LTD	0.47	10-08-20
1226		WATERLAND SECURITIES (HK) CO LTD	-0.44	10-08-12
1227		ORIENT SECURITIES LTD	-0.45	10-08-20
1228		MERRILL LYNCH FAR EAST LTD	-1.24	10-08-19
1229		VC BROKERAGE LTD	-5.49	10-08-19
1230	10-08-20	ORIENT SECURITIES LTD	5.63	10-08-18
1231		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-08-19
1232		RHB SECURITIES HONG KONG LTD	-0.27	10-08-19
1233		CELESTIAL SECURITIES LTD	-0.37	10-08-19
1234		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	10-08-19
1235		POLARIS SECURITIES (HONG KONG) LTD	-0.41	10-08-19
1236		UOB KAY HIAN (HONG KONG) LTD	-0.42	10-08-19
1237		KGI ASIA LTD	-0.55	10-08-19
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	10-08-19
1239		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-08-19
1240		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	10-08-19
1241		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	10-08-19
1242		TUNG SHING SECURITIES (BROKERS) LTD	-0.97	10-08-19
1243		FULBRIGHT SECURITIES LTD	-1.06	10-08-19
1244		HANG SENG SECURITIES LTD	-1.12	10-08-19
1245		ARK SECURITIES (HONG KONG) LTD	-1.90	10-08-18
1246		BANK OF CHINA (HONG KONG) LTD	-1.96	10-08-19
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	10-08-19
1248		THE HONGKONG AND SHANGHAI BANKING	-2.63	10-08-19
1249		QUAM SECURITIES LTD	-2.87	10-08-19
1250		EVERBRIGHT SECURITIES INVESTMENT	-10.83	10-08-19
1251	10-08-19	EVERBRIGHT SECURITIES INVESTMENT	3.36	10-08-18
1252		FULBRIGHT SECURITIES LTD	1.05	10-08-18
1253		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	10-08-18
1254		QUAM SECURITIES LTD	-0.76	10-08-18
1255		VC BROKERAGE LTD	-2.65	10-08-17
1256	10-08-18	EVERBRIGHT SECURITIES INVESTMENT	1.11	10-08-17
1257		BANK OF CHINA (HONG KONG) LTD	0.43	10-08-17
1258		METRO CAPITAL SECURITIES LTD	0.35	10-08-17
1259		POLARIS SECURITIES (HONG KONG) LTD	0.27	10-08-17
1260		GOLDIN EQUITIES LTD	-0.26	10-08-17
1261		EMPEROR SECURITIES LTD	-0.33	10-08-17
1262		FULBRIGHT SECURITIES LTD	-1.90	10-08-17
1263	10-08-17	FULBRIGHT SECURITIES LTD	0.64	10-08-16
1264		EMPEROR SECURITIES LTD	0.34	10-08-16
1265		PARTNERS CAPITAL SECURITIES LTD	-0.27	10-08-16
1266	10-08-16	VC BROKERAGE LTD	2.11	10-08-13
1267		QUAM SECURITIES LTD	0.51	10-08-13
1268		KMT SECURITIES LTD	0.26	10-08-13
1269		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-08-13
1270		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	10-08-13
1271		FULBRIGHT SECURITIES LTD	-1.70	10-08-13
1272	10-08-13	FULBRIGHT SECURITIES LTD	1.31	10-08-12
1273		PHILLIP SECURITIES (HONG KONG) LTD	0.72	10-08-12
1274		VC BROKERAGE LTD	0.68	10-08-12
1275		KGI ASIA LTD	0.32	10-08-12
1276		APRICOT CAPITAL (HONG KONG) LTD	-0.33	10-08-11
1277		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-08-12
1278		EVERBRIGHT SECURITIES INVESTMENT	-3.70	10-08-12
1279	10-08-12	EVERBRIGHT SECURITIES INVESTMENT	15.94	10-08-11
1280		MERRILL LYNCH FAR EAST LTD	-0.41	10-08-11
1281	10-08-11	EVERBRIGHT SECURITIES INVESTMENT	2.17	10-08-10
1282		QUAM SECURITIES LTD	1.49	10-08-10
1283		THE HONGKONG AND SHANGHAI BANKING	1.13	10-08-10
1284		FULBRIGHT SECURITIES LTD	1.01	10-08-10
1285		MERRILL LYNCH FAR EAST LTD	0.46	10-08-10
1286		BANK OF CHINA (HONG KONG) LTD	0.28	10-08-10
1287		RHB SECURITIES HONG KONG LTD	-0.69	10-08-10
1288		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.79	10-08-10
1289		ARK SECURITIES (HONG KONG) LTD	-0.91	10-08-10
1290		GOLDIN EQUITIES LTD	-2.22	10-08-10
1291		KMT SECURITIES LTD	-2.42	10-08-10
1292	10-08-10	EVERBRIGHT SECURITIES INVESTMENT	3.02	10-08-09
1293		KMT SECURITIES LTD	2.56
1294		FULBRIGHT SECURITIES LTD	0.72	10-08-09
1295		APRICOT CAPITAL (HONG KONG) LTD	0.59	10-08-09
1296		QUAM SECURITIES LTD	-0.25	10-08-09
1297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-08-09
1298		ARK SECURITIES (HONG KONG) LTD	-0.52	10-08-06
1299		ORIENT SECURITIES LTD	-0.59	10-08-09
1300		GOLDIN EQUITIES LTD	-0.85	10-08-06
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	10-08-09
1302	10-08-09	FORTUNE (HK) SECURITIES LTD	0.70	10-08-06
1303		XINKONG INTERNATIONAL SECURITIES LTD	0.38	10-08-06
1304		FULBRIGHT SECURITIES LTD	0.30	10-08-06
1305		MERRILL LYNCH FAR EAST LTD	-0.41	10-08-06
1306		EVERBRIGHT SECURITIES INVESTMENT	-0.52	10-08-06
1307		QUAM SECURITIES LTD	-2.47	10-08-06
1308	10-08-06	MERRILL LYNCH FAR EAST LTD	0.39	10-08-05
1309		PRUDENTIAL BROKERAGE LTD	0.39	10-08-04
1310		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	10-08-04
1311		QUAM SECURITIES LTD	0.26	10-08-05
1312		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-05
1313		BANK OF CHINA (HONG KONG) LTD	-0.43	10-08-05
1314		FULBRIGHT SECURITIES LTD	-0.58	10-08-05
1315	10-08-05	RHB SECURITIES HONG KONG LTD	0.36	10-08-04
1316		INTERACTIVE BROKERS HONG KONG LTD	-0.30	10-08-04
1317		ARK SECURITIES (HONG KONG) LTD	-0.97	10-07-09
1318	10-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-08-03
1319		FULBRIGHT SECURITIES LTD	0.56	10-08-03
1320		EVERBRIGHT SECURITIES INVESTMENT	0.29	10-08-03
1321		HANG TAI SECURITIES LTD	-0.25	10-08-03
1322		YARDLEY SECURITIES LTD	-0.34	07-06-26
1323		CITIBANK N.A.	-0.40	10-08-03
1324		KGI ASIA LTD	-0.40	10-08-03
1325		FIRST SHANGHAI SECURITIES LTD	-0.50	10-08-03
1326		GOLDIN EQUITIES LTD	-0.82	10-07-09
1327	10-08-03	VC BROKERAGE LTD	2.19	10-08-02
1328		QUAM SECURITIES LTD	1.78	10-08-02
1329		THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-02
1330		KGI ASIA LTD	0.32	10-07-29
1331		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	10-07-23
1332		FULBRIGHT SECURITIES LTD	-0.50	10-08-02
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-08-02
1334		EVERBRIGHT SECURITIES INVESTMENT	-1.45	10-08-02
1335		CELESTIAL SECURITIES LTD	-1.67	10-08-02
1336	10-08-02	VC BROKERAGE LTD	1.37	10-07-29
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	10-07-28
1338		QUAM SECURITIES LTD	0.41	10-07-21
1339		KINGSTON SECURITIES LTD	-0.28	10-07-29
1340		FULBRIGHT SECURITIES LTD	-0.72	10-07-29
1341		CELESTIAL SECURITIES LTD	-1.71	10-07-30
1342	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-07-28
1343		PHILLIP SECURITIES (HONG KONG) LTD	0.51	10-07-28
1344		EVERBRIGHT SECURITIES INVESTMENT	0.50	10-07-28
1345		POLARIS SECURITIES (HONG KONG) LTD	0.34	10-07-28
1346		HONGKONG BAY SECURITIES LTD	-0.32	10-07-27
1347		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.10	10-07-28
1348	10-07-28	FULBRIGHT SECURITIES LTD	1.25	10-07-27
1349		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	10-07-27
1350	10-07-27	HONGKONG BAY SECURITIES LTD	0.32	10-07-21
1351		METRO CAPITAL SECURITIES LTD	-0.32	10-07-23
1352	10-07-26	FULBRIGHT SECURITIES LTD	0.45	10-07-23
1353		PARTNERS CAPITAL SECURITIES LTD	-0.40	10-07-22
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	10-07-09
1355	10-07-23	METRO CAPITAL SECURITIES LTD	0.36	10-07-22
1356		EMPEROR SECURITIES LTD	-0.27	10-07-21
1357	10-07-22	PARTNERS CAPITAL SECURITIES LTD	0.40	10-07-19
1358		KGI ASIA LTD	-0.31	10-07-21
1359	10-07-21	VC BROKERAGE LTD	0.29	10-07-20
1360		EMPEROR SECURITIES LTD	0.27	10-07-16
1361	10-07-20	VC BROKERAGE LTD	0.31	10-07-19
1362		ORIENT SECURITIES LTD	-0.28	10-07-19
1363	10-07-19	ARTA GLOBAL MARKETS LTD	0.46	10-07-16
1364		WATERLAND SECURITIES (HK) CO LTD	0.34	10-07-16
1365		ONSHINE SECURITIES LTD	0.31	10-07-16
1366		VC BROKERAGE LTD	0.29	10-07-16
1367		XINKONG INTERNATIONAL SECURITIES LTD	0.27	10-07-16
1368		PARTNERS CAPITAL SECURITIES LTD	-0.27	10-07-16
1369		SANFULL SECURITIES LTD	-0.34	10-07-14
1370		ORIENT SECURITIES LTD	-0.46	10-07-16
1371		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	10-07-16
1372	10-07-16	VC BROKERAGE LTD	0.65	10-07-15
1373		WATERLAND SECURITIES (HK) CO LTD	0.30	10-07-14
1374		HANG SENG SECURITIES LTD	0.25	10-07-15
1375		GET NICE SECURITIES LTD	-0.25	10-07-15
1376		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	10-07-15
1377		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-07-15
1378		ORIENT SECURITIES LTD	-0.41	10-07-12
1379		FULBRIGHT SECURITIES LTD	-0.50	10-07-15
1380	10-07-15	ICBC (ASIA) SECURITIES LTD	0.35	10-07-14
1381		SHANGHAI COMMERCIAL BANK LTD	0.35	10-07-14
1382		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	10-07-13
1383		METRO CAPITAL SECURITIES LTD	0.26	10-07-13
1384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-07-14
1385		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	10-07-14
1386		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	10-07-14
1387		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-07-14
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-14
1389		KGI ASIA LTD	-0.43	10-07-14
1390		HANG SENG BANK LTD	-0.49	10-02-24
1391		BANK OF CHINA (HONG KONG) LTD	-0.51	10-07-14
1392		GT CAPITAL LTD	-0.51	10-07-09
1393		ONSHINE SECURITIES LTD	-0.69	10-07-14
1394		CELESTIAL SECURITIES LTD	-0.75	10-07-14
1395		MERRILL LYNCH FAR EAST LTD	-0.84	10-07-14
1396		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	10-07-14
1397		FULBRIGHT SECURITIES LTD	-1.27	10-07-14
1398		QUAM SECURITIES LTD	-1.28	10-07-14
1399		VC BROKERAGE LTD	-1.68	10-07-14
1400		ARTA GLOBAL MARKETS LTD	-3.03	10-07-14
1401	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.59	10-07-13
1402		BANK OF CHINA (HONG KONG) LTD	0.58	10-07-13
1403		VC BROKERAGE LTD	0.44	10-07-13
1404		INTERACTIVE BROKERS HONG KONG LTD	0.36	10-05-24
1405		FIRST SHANGHAI SECURITIES LTD	0.36	10-06-17
1406		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	10-07-12
1407		EVERBRIGHT SECURITIES INVESTMENT	0.30	10-07-13
1408		HANG SENG SECURITIES LTD	0.29	10-07-13
1409		MERRILL LYNCH FAR EAST LTD	0.27	10-07-13
1410		ICBC (ASIA) SECURITIES LTD	-0.31	10-07-12
1411		ONSHINE SECURITIES LTD	-0.33	10-07-12
1412		ARTA GLOBAL MARKETS LTD	-0.43	10-07-13
1413		CITIBANK N.A.	-0.59	10-07-09
1414		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	10-07-13
1415	10-07-13	VC BROKERAGE LTD	2.39	10-07-12
1416		KGI ASIA LTD	0.66	10-07-12
1417		BANK OF CHINA (HONG KONG) LTD	-0.28	10-07-12
1418		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	10-07-12
1419		MIB SECURITIES (HONG KONG) LTD	-0.31	10-07-09
1420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-07-12
1421		ARTA GLOBAL MARKETS LTD	-0.51	10-07-12
1422		QUAM SECURITIES LTD	-0.53	10-07-12
1423		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	10-07-12
1424	10-07-12	VC BROKERAGE LTD	1.55	10-07-09
1425		SANFULL SECURITIES LTD	1.52	10-07-09
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	10-07-09
1427		ONSHINE SECURITIES LTD	1.02	10-07-09
1428		QUAM SECURITIES LTD	0.44	10-07-09
1429		ICBC (ASIA) SECURITIES LTD	0.31	10-06-24
1430		ARTA GLOBAL MARKETS LTD	-0.27	10-07-09
1431		FULBRIGHT SECURITIES LTD	-0.39	10-07-09
1432		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-07-09
1433		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	10-07-09
1434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-07-09
1435		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	10-07-09
1436		BANK OF CHINA (HONG KONG) LTD	-0.68	10-07-09
1437		APRICOT CAPITAL (HONG KONG) LTD	-0.97	10-05-26
1438		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	10-07-09
1439	10-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.20	10-06-24
1440		ARTA GLOBAL MARKETS LTD	4.51
1441		VC BROKERAGE LTD	2.72	10-06-28
1442		EVERBRIGHT SECURITIES INVESTMENT	1.66	10-06-01
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	10-06-21
1444		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.28	10-06-22
1445		QUAM SECURITIES LTD	1.07	10-06-24
1446		FULBRIGHT SECURITIES LTD	0.61	10-06-28
1447		GT CAPITAL LTD	0.52
1448		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-06-17
1449		MIB SECURITIES (HONG KONG) LTD	0.51	09-06-10
1450		GOLDIN EQUITIES LTD	0.41	10-06-01
1451		HANG SENG SECURITIES LTD	0.34	10-06-28
1452		YUEXING SECURITIES COMPANY LTD	0.32	08-02-04
1453		UOB KAY HIAN (HONG KONG) LTD	0.31	10-06-03
1454		CIS SECURITIES ASSET MANAGEMENT LTD	0.31	10-05-26
1455		CHINA SKY SECURITIES LTD	-0.27	10-06-25
1456		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-06-22
1457		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	08-06-04
1458		ARK SECURITIES (HONG KONG) LTD	-0.53	10-05-25
1459		POLARIS SECURITIES (HONG KONG) LTD	-0.66	10-06-09
1460		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-06-22
1461		UPBEST SECURITIES CO LTD	-1.52	10-06-23
1462		THE HONGKONG AND SHANGHAI BANKING	-1.66	10-06-24
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.00	09-12-18
1464	10-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	10-06-08
1465		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	10-06-08
1466		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-08
1467	10-06-07	BANK OF CHINA (HONG KONG) LTD	-0.35	10-06-04
1468	10-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	10-06-01
1469		FULBRIGHT SECURITIES LTD	0.34	10-05-31
1470		BANK OF CHINA (HONG KONG) LTD	-0.38	10-06-01
1471		KGI ASIA LTD	-0.47	10-05-31
1472	10-06-01	BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-31
1473	10-05-31	VC BROKERAGE LTD	0.31	10-05-28
1474		RHB SECURITIES HONG KONG LTD	-0.31	10-05-28
1475	10-05-28	BANK OF CHINA (HONG KONG) LTD	0.64	10-05-27
1476		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-05-27
1477		VC BROKERAGE LTD	-1.09	10-05-27
1478	10-05-27	VC BROKERAGE LTD	0.85	10-05-26
1479		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	10-05-26
1480		WIN WONG SECURITIES LTD	-0.39	10-05-26
1481		TUNG TAK SECURITIES (H.K.) CO LTD	-0.51	10-05-26
1482		UNITED WORLD ONLINE LTD	-0.54	10-05-26
1483		BANK OF CHINA (HONG KONG) LTD	-0.59	10-05-26
1484	10-05-26	UPBEST SECURITIES CO LTD	1.11	10-05-25
1485		THE HONGKONG AND SHANGHAI BANKING	0.63	10-05-25
1486		WIN WONG SECURITIES LTD	0.39	09-02-04
1487		MERRILL LYNCH FAR EAST LTD	0.26	10-05-25
1488		KGI ASIA LTD	0.26	10-05-25
1489		PRUDENTIAL BROKERAGE LTD	-0.26	10-05-25
1490		HANG SENG SECURITIES LTD	-0.26	10-05-25
1491		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	10-05-25
1492		TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	10-05-25
1493		APRICOT CAPITAL (HONG KONG) LTD	-0.51	10-05-25
1494	10-05-25	THE HONGKONG AND SHANGHAI BANKING	2.32	10-05-24
1495		BANK OF CHINA (HONG KONG) LTD	1.81	10-05-24
1496		TUNG TAK SECURITIES (H.K.) CO LTD	1.07
1497		UPBEST SECURITIES CO LTD	0.88	08-07-09
1498		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	10-05-24
1499		YUANTA SECURITIES (HONG KONG) CO LTD	0.28
1500		CHONG HING SECURITIES LTD	-0.25	10-05-24
1501		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-05-24
1502		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-05-24
1503		DBS BANK (HONG KONG) LTD	-0.31	10-05-24
1504		CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	10-05-24
1505		CITIBANK N.A.	-0.33	10-05-24
1506		GOLDIN EQUITIES LTD	-0.37	10-05-24
1507		FULBRIGHT SECURITIES LTD	-0.44	10-05-24
1508		ONE CHINA SECURITIES LTD	-0.57	10-05-24
1509		APRICOT CAPITAL (HONG KONG) LTD	-0.61	10-05-24
1510		STOCKWELL SECURITIES LTD	-0.78	10-05-24
1511		REALINK FINANCIAL TRADE LTD	-1.29	10-05-24
1512	10-05-24	APRICOT CAPITAL (HONG KONG) LTD	2.10
1513		BANK OF CHINA (HONG KONG) LTD	1.80	10-04-13
1514		HAITONG INTERNATIONAL SECURITIES CO LTD	1.65	09-08-11
1515		REALINK FINANCIAL TRADE LTD	1.32	09-03-30
1516		STOCKWELL SECURITIES LTD	0.80	08-06-03
1517		CITIBANK N.A.	0.75	10-04-19
1518		THE HONGKONG AND SHANGHAI BANKING	0.74	10-03-25
1519		BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	08-09-26
1520		ONE CHINA SECURITIES LTD	0.63	09-06-16
1521		GOLDIN EQUITIES LTD	0.63	10-03-04
1522		ORIENT SECURITIES LTD	0.61	08-08-12
1523		HANG SENG SECURITIES LTD	0.61	09-06-29
1524		SHANGHAI COMMERCIAL BANK LTD	0.53	10-02-24
1525		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	09-04-03
1526		PRUDENTIAL BROKERAGE LTD	0.48	08-06-18
1527		FULBRIGHT SECURITIES LTD	0.47	08-08-11
1528		RHB SECURITIES HONG KONG LTD	0.37	08-06-23
1529		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-06-25
1530		CIS SECURITIES ASSET MANAGEMENT LTD	0.33
1531		DBS BANK (HONG KONG) LTD	0.31	09-06-08
1532		QUAM SECURITIES LTD	0.31	09-06-05
1533		CHIEF SECURITIES LTD	0.26	09-05-14
1534		CHINA SKY SECURITIES LTD	0.26	09-06-18
1535		ARK SECURITIES (HONG KONG) LTD	-19.17	10-03-04
1536	10-04-19	CITIBANK N.A.	0.37	09-06-03
1537	10-03-04	GOLDIN EQUITIES LTD	3.25	09-06-26
1538		ARK SECURITIES (HONG KONG) LTD	-3.25	10-03-02
1539	10-03-02	ARK SECURITIES (HONG KONG) LTD	3.25	09-04-17
1540		BANK OF SINGAPORE LTD	-3.25	09-04-14
1541	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	25.73	09-04-24
1542		KGI ASIA LTD	-25.73	09-06-04
1543	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-03
1544		GOLDIN EQUITIES LTD	0.41	09-06-04
1545		FUNDERSTONE SECURITIES LTD	-0.41	09-05-14
1546		CELESTIAL SECURITIES LTD	-0.81	09-06-04
1547	09-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	08-11-13
1548		CHINA CONSTRUCTION BANK (ASIA)	0.47	08-06-11
1549		QUAM SECURITIES LTD	-0.46	09-06-03
1550		DBS VICKERS (HONG KONG) LTD	-0.87	09-04-29
1551	09-04-24	KGI ASIA LTD	25.73	09-04-20
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.73	09-04-17
1553	09-04-17	ARK SECURITIES (HONG KONG) LTD	25.73	09-04-02
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.73	09-03-30
1555	09-04-14	BANK OF SINGAPORE LTD	3.25
1556		ING BANK N.V.	-3.25	08-10-03
1557	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	25.73	09-03-27
1558		THE HONGKONG AND SHANGHAI BANKING	-25.73	09-03-27
1559	09-03-27	THE HONGKONG AND SHANGHAI BANKING	25.73	09-03-17
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.73	08-10-14
1561	09-03-09	BANK OF CHINA (HONG KONG) LTD	0.70	09-02-24
1562		QUAM SECURITIES LTD	-0.70	09-03-04
1563	09-03-04	GOLDIN EQUITIES LTD	0.48	08-06-03
1564		QUAM SECURITIES LTD	-0.51	08-10-22
1565	08-12-23	METRO CAPITAL SECURITIES LTD	-0.26	08-09-23
1566	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	08-05-29
1567		QUAM SECURITIES LTD	-10.25	08-08-20
1568	08-07-07	ORIENT SECURITIES LTD	1.02	08-06-20
1569		FUNDERSTONE SECURITIES LTD	-1.02	08-06-24
1570	08-07-04	QUAM SECURITIES LTD	0.82	08-06-30
1571	08-06-27	ING BANK N.V.	0.31	08-06-25
1572		DBS VICKERS (HONG KONG) LTD	-0.31	08-06-26
1573	08-06-25	DBS VICKERS (HONG KONG) LTD	0.87	08-06-24
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	08-06-24
1575	08-06-24	FUNDERSTONE SECURITIES LTD	0.97	08-06-03
1576		ING BANK N.V.	-0.97	08-06-23
1577	08-06-20	ORIENT SECURITIES LTD	0.51	07-11-21
1578		MERRILL LYNCH FAR EAST LTD	0.32	08-06-19
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-06-19
1580		ING BANK N.V.	-0.82	08-06-19
1581	08-06-19	MERRILL LYNCH FAR EAST LTD	0.61	08-06-18
1582		KGI ASIA LTD	0.26	08-06-18
1583		DBS VICKERS (HONG KONG) LTD	-0.33	08-06-18
1584		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-06-18
1585	08-06-18	MERRILL LYNCH FAR EAST LTD	0.61	08-06-17
1586		ING BANK N.V.	0.51	08-06-17
1587		SHANGHAI COMMERCIAL BANK LTD	0.30	08-06-06
1588		DBS VICKERS (HONG KONG) LTD	-0.56	08-06-17
1589		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-17
1590	08-06-17	QUAM SECURITIES LTD	8.36	08-06-05
1591	08-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	08-06-10
1592	08-06-12	EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-06-06
1593	08-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	08-06-10
1594	08-06-10	NOMURA SECURITIES (HK) LTD	0.34	08-06-05
1595		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-06-06
1596		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	08-06-06
1597		CELESTIAL SECURITIES LTD	-0.81	08-06-06
1598	08-06-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	08-06-05
1599	08-06-05	ING BANK N.V.	0.64	08-06-03
1600		CITIC SECURITIES BROKERAGE (HK) LTD	0.61	08-06-04
1601		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	08-06-04
1602		BANK OF CHINA (HONG KONG) LTD	-0.83	08-06-04
1603	08-06-04	BANK OF CHINA (HONG KONG) LTD	0.71	08-06-03
1604		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	08-06-03
1605		POLARIS SECURITIES (HONG KONG) LTD	-0.35	08-06-03
1606	08-06-03	CELESTIAL SECURITIES LTD	4.80	08-04-15
1607		EVERBRIGHT SECURITIES INVESTMENT	2.77	08-04-22
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	1.99
1609		THE HONGKONG AND SHANGHAI BANKING	1.57	08-04-22
1610		MERRILL LYNCH FAR EAST LTD	0.90	07-11-08
1611		FUNDERSTONE SECURITIES LTD	0.45	08-04-22
1612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	08-04-16
1613		METRO CAPITAL SECURITIES LTD	0.42	08-04-22
1614		POLARIS SECURITIES (HONG KONG) LTD	0.39	07-11-13
1615		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	08-04-22
1616		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-05-29
1617		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	08-01-18
1618		CITIBANK N.A.	-0.51	08-05-07
1619		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	08-04-22
1620		QUAM SECURITIES LTD	-9.61	08-06-02
1621	08-06-02	QUAM SECURITIES LTD	3.50	08-05-29
1622		DBS VICKERS (HONG KONG) LTD	0.91	08-04-14
1623	08-05-29	QUAM SECURITIES LTD	11.29	08-03-14
1624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.29	08-02-18
1625	08-05-08	HANG SENG BANK LTD	0.45	08-04-15
1626		K.K.M. SECURITIES LTD	-0.47	07-06-26
1627	08-05-07	CITIBANK N.A.	0.56	08-04-22
1628	08-04-16	ING BANK N.V.	-0.68	08-04-15
1629	08-04-15	ARK SECURITIES (HONG KONG) LTD	0.32	08-04-02
1630		ING BANK N.V.	-0.29	08-01-18
1631		HANG SENG BANK LTD	-0.40	08-04-11
1632		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.71	08-04-14
1633	08-04-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	08-04-11
1634	08-04-11	HANG SENG BANK LTD	-0.34	07-12-21
1635	08-02-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	08-02-18
1636	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	56.68
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-56.68	08-01-10
1638	08-02-12	CELESTIAL SECURITIES LTD	0.90	08-02-11
1639	08-01-23	QUAM SECURITIES LTD	0.90	08-01-21
1640	08-01-11	QUAM SECURITIES LTD	0.90	08-01-09
1641	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	07-12-05
1642	07-12-11	ING BANK N.V.	4.22
1643	07-12-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.94	07-12-07
1644	07-12-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.94
1645		QUAM SECURITIES LTD	-0.94	07-11-19
1646	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	55.06	07-11-09
1647	07-12-03	CITIBANK N.A.	0.75	07-11-13
1648	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-23
1649	07-11-08	HANG SENG SECURITIES LTD	-0.26	07-11-07
1650	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-06
1651		HANG SENG SECURITIES LTD	-0.31	07-11-06
1652	07-11-06	QUAM SECURITIES LTD	3.03	07-10-11
1653		SANFULL SECURITIES LTD	0.28	07-09-20
1654		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-10
1655		KINGSTON SECURITIES LTD	-0.54	07-09-07
1656	07-10-03	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.35	07-08-01
1657	07-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	07-07-31
1658	07-08-09	CELESTIAL SECURITIES LTD	-0.45	07-06-29
1659	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-06-28
1660		KINGSTON SECURITIES LTD	-0.30	07-07-06
1661		QUAM SECURITIES LTD	-0.35	07-06-26
1662	07-06-28	KINGSTON SECURITIES LTD	-0.30	07-06-27

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