OCI International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			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	26-01-19	GET NICE SECURITIES LTD	2.71	26-01-06
2		FUTU SECURITIES INTERNATIONAL	-2.71	26-01-16
3	25-11-25	UOB KAY HIAN (HONG KONG) LTD	2.00	25-10-08
4	25-10-02	CITIBANK N.A.	0.26	25-09-30
5	25-08-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	25-08-25
6	25-08-20	FUTU SECURITIES INTERNATIONAL	2.36	25-08-19
7		BRIGHT SMART SECURITIES INTERNATIONAL	-2.34	25-08-15
8	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-07-31
9	25-04-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.93	21-06-15
10		GET NICE SECURITIES LTD	-0.93	25-02-20
11	25-01-21	BUSINESS SECURITIES LTD	-2.26	25-01-16
12	25-01-16	BUSINESS SECURITIES LTD	-0.49	24-12-27
13	24-12-30	FUTU SECURITIES INTERNATIONAL	0.29	24-12-27
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-12-27
15	24-12-27	FUTU SECURITIES INTERNATIONAL	0.56	24-12-23
16		BUSINESS SECURITIES LTD	-0.36	24-12-17
17		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	24-09-23
18	24-11-13	GET NICE SECURITIES LTD	0.33	24-10-16
19	24-10-03	GET NICE SECURITIES LTD	0.60	24-09-25
20	24-09-25	GET NICE SECURITIES LTD	-0.60	24-09-11
21	24-09-11	GET NICE SECURITIES LTD	0.60	24-09-02
22	24-09-05	BUSINESS SECURITIES LTD	-0.33	24-09-04
23	24-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-09-02
24		BUSINESS SECURITIES LTD	-0.29	24-08-20
25	24-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	24-06-26
26		GET NICE SECURITIES LTD	-0.33	24-06-03
27	24-08-20	BUSINESS SECURITIES LTD	-0.60	24-07-15
28	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-09
29		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-08-08
30	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
31		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
32	24-07-15	VALUABLE CAPITAL LTD	0.83	24-07-12
33		BUSINESS SECURITIES LTD	-0.84	24-07-12
34	24-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	24-07-11
35		BUSINESS SECURITIES LTD	-0.66	24-07-11
36	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-07-10
37		BUSINESS SECURITIES LTD	-0.58	24-07-10
38	24-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.70	24-07-09
39		BUSINESS SECURITIES LTD	-1.71	24-07-09
40	24-05-02	THE HONGKONG AND SHANGHAI BANKING	1.07	24-04-30
41		UBS SECURITIES HONG KONG LTD	-1.07	24-04-24
42	24-01-22	BUSINESS SECURITIES LTD	0.27	24-01-11
43		GET NICE SECURITIES LTD	-0.27	24-01-11
44	24-01-11	BUSINESS SECURITIES LTD	0.27	23-11-17
45		GET NICE SECURITIES LTD	-0.27	23-11-22
46	23-11-03	GET NICE SECURITIES LTD	0.93	23-08-09
47	23-08-22	CITIBANK N.A.	0.25	23-08-17
48		UBS SECURITIES HONG KONG LTD	-0.25	23-08-17
49	23-08-17	UBS SECURITIES HONG KONG LTD	0.25	23-08-07
50	23-08-14	BUSINESS SECURITIES LTD	-0.93	23-06-08
51	23-08-09	THE HONGKONG AND SHANGHAI BANKING	1.00	23-08-07
52		GET NICE SECURITIES LTD	-1.00	23-06-12
53	23-07-05	CITIBANK N.A.	0.28	23-06-20
54		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-04
55	23-07-03	MERRILL LYNCH FAR EAST LTD	0.26	23-06-30
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-06-30
57	23-06-12	VALUABLE CAPITAL LTD	1.42	23-06-06
58		GET NICE SECURITIES LTD	-1.42	23-06-08
59	23-06-01	VALUABLE CAPITAL LTD	1.47	23-05-30
60		GET NICE SECURITIES LTD	-1.47	23-05-11
61	23-05-11	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.40	22-12-19
62	23-05-09	FUTU SECURITIES INTERNATIONAL	1.07	23-05-08
63		BUSINESS SECURITIES LTD	-1.07	23-04-12
64	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-18
65		CITIBANK N.A.	-0.26	23-04-19
66	23-04-12	FUTU SECURITIES INTERNATIONAL	1.47	23-04-11
67		GET NICE SECURITIES LTD	-0.27	23-03-29
68		BUSINESS SECURITIES LTD	-1.20	23-03-29
69	23-03-29	BUSINESS SECURITIES LTD	1.47	23-03-28
70		GET NICE SECURITIES LTD	-1.47	23-03-28
71	23-03-28	BUSINESS SECURITIES LTD	2.18	23-03-15
72		GET NICE SECURITIES LTD	-2.18	23-03-15
73	23-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-03-06
74		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
75	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-01
76	23-02-24	ORIENT SECURITIES (HONG KONG) LTD	20.94	23-01-11
77		GET NICE SECURITIES LTD	-20.94	23-02-22
78	22-10-14	UBS SECURITIES HONG KONG LTD	0.40	22-10-13
79		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-10-30
80	22-07-18	BUSINESS SECURITIES LTD	0.47	22-07-11
81		GET NICE SECURITIES LTD	-0.46	22-07-14
82	22-07-11	BUSINESS SECURITIES LTD	0.53	22-06-24
83		GET NICE SECURITIES LTD	-0.53	22-07-05
84	22-06-24	BUSINESS SECURITIES LTD	0.27	22-06-14
85		GET NICE SECURITIES LTD	-0.27	22-06-23
86		CHINA CONSTRUCTION BANK (ASIA)	-0.27	22-04-08
87	22-06-22	FUTU SECURITIES INTERNATIONAL	0.37	22-06-20
88		GET NICE SECURITIES LTD	-0.37	22-06-17
89	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-01
90	22-03-10	GET NICE SECURITIES LTD	0.97	22-03-08
91		UOB KAY HIAN (HONG KONG) LTD	-0.97	22-03-09
92	22-01-03	BUSINESS SECURITIES LTD	0.37	21-11-24
93		GET NICE SECURITIES LTD	-0.37	21-12-29
94	21-12-16	GET NICE SECURITIES LTD	2.00	21-12-10
95		CCB INTERNATIONAL SECURITIES LTD	-7.84	16-11-28
96	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.83	21-09-20
97		THE HONGKONG AND SHANGHAI BANKING	0.73	21-09-20
98		CITIBANK N.A.	-0.82	21-09-20
99	21-09-17	FOSUN INTERNATIONAL SECURITIES LTD	0.78	16-11-18
100		FOUNDER SECURITIES (HONG KONG) LTD	-0.78	20-10-20
101	21-09-10	CITIBANK N.A.	0.45	21-09-09
102		UBS SECURITIES HONG KONG LTD	-0.39	21-09-09
103	21-09-08	UBS SECURITIES HONG KONG LTD	0.43	21-09-07
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-09-07
105	21-06-02	GET NICE SECURITIES LTD	0.26	21-06-01
106		BUSINESS SECURITIES LTD	-0.27	21-03-08
107	21-05-20	UBS SECURITIES HONG KONG LTD	0.77	21-05-14
108		GET NICE SECURITIES LTD	-0.77	21-05-17
109	21-05-10	GET NICE SECURITIES LTD	0.35	21-05-06
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-05-07
111	21-04-14	GET NICE SECURITIES LTD	0.37	21-04-13
112		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-02-09
113	21-03-15	GET NICE SECURITIES LTD	0.33	21-02-24
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-01
115	21-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	21-02-05
116	21-02-16	GET NICE SECURITIES LTD	1.47	21-01-28
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	21-02-09
118	21-01-28	HAO TIAN INTERNATIONAL SECURITIES LTD	0.67	21-01-27
119		GET NICE SECURITIES LTD	-0.67	21-01-22
120	21-01-22	GET NICE SECURITIES LTD	1.20	21-01-21
121		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	21-01-21
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-01-05
123	21-01-21	GET NICE SECURITIES LTD	-0.34	21-01-19
124	20-12-29	BUSINESS SECURITIES LTD	0.66	20-12-23
125		GT CAPITAL LTD	-0.72	20-12-10
126	20-12-23	BUSINESS SECURITIES LTD	-0.30	20-12-22
127	20-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	20-12-07
128	20-12-17	BUSINESS SECURITIES LTD	0.33	20-12-16
129		GET NICE SECURITIES LTD	-0.34	20-12-16
130	20-12-16	UOB KAY HIAN (HONG KONG) LTD	-0.30	20-12-15
131	20-12-10	GET NICE SECURITIES LTD	3.49	20-12-01
132		GT CAPITAL LTD	-3.49	20-10-15
133	20-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	20-12-04
134	20-12-04	FUTU SECURITIES INTERNATIONAL	0.25	20-12-03
135		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	20-12-03
136	20-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	20-08-17
137	20-11-19	GET NICE SECURITIES LTD	0.67	20-11-17
138		BUSINESS SECURITIES LTD	-0.67	20-11-16
139	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-09-02
140	20-11-10	BUSINESS SECURITIES LTD	0.33	20-11-09
141		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-11-09
142	20-11-09	UOB KAY HIAN (HONG KONG) LTD	-0.33	20-11-06
143	20-11-06	GET NICE SECURITIES LTD	0.29	20-11-04
144		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-10-20
145	20-11-04	BUSINESS SECURITIES LTD	1.07	20-10-30
146		SUN SECURITIES LTD	-1.07	20-10-14
147	20-10-21	MIB SECURITIES (HONG KONG) LTD	-0.34	20-08-27
148	20-10-20	UOB KAY HIAN (HONG KONG) LTD	1.45	20-09-28
149		FOUNDER SECURITIES (HONG KONG) LTD	0.78
150		GET NICE SECURITIES LTD	-1.00	20-10-19
151		CITIBANK N.A.	-2.00	20-10-19
152	20-10-16	APRICOT CAPITAL (HONG KONG) LTD	2.13	20-10-05
153		BUSINESS SECURITIES LTD	0.27	20-10-15
154		GET NICE SECURITIES LTD	-2.40	20-10-15
155	20-10-15	GET NICE SECURITIES LTD	2.71	20-10-14
156		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-09-16
157		SUCCESS SECURITIES LTD	-0.30	20-10-05
158		BUSINESS SECURITIES LTD	-1.07	20-10-14
159		GT CAPITAL LTD	-1.71	20-10-12
160	20-10-14	BUSINESS SECURITIES LTD	0.37	20-10-12
161		GET NICE SECURITIES LTD	0.33	20-10-12
162		SUN SECURITIES LTD	-0.33	20-10-12
163		CITIBANK N.A.	-0.38	20-10-12
164	20-10-12	GT CAPITAL LTD	1.42	20-08-17
165		BUSINESS SECURITIES LTD	0.28	20-10-09
166		CITIBANK N.A.	-0.28	20-10-09
167		SUN SECURITIES LTD	-0.28	20-10-08
168		GET NICE SECURITIES LTD	-1.13	20-09-29
169	20-10-09	BUSINESS SECURITIES LTD	0.28	20-10-08
170		CITIBANK N.A.	-0.28	20-09-08
171	20-10-08	BUSINESS SECURITIES LTD	0.28	20-10-07
172		SUN SECURITIES LTD	-0.28	20-10-07
173	20-10-07	BUSINESS SECURITIES LTD	0.38	20-10-05
174		SUN SECURITIES LTD	-0.38	20-08-05
175	20-10-05	HAO TIAN INTERNATIONAL SECURITIES LTD	0.41	18-09-10
176		SUCCESS SECURITIES LTD	-0.42	20-09-29
177	20-09-28	BUSINESS SECURITIES LTD	0.52	20-09-25
178		GET NICE SECURITIES LTD	0.28	20-09-23
179		SUCCESS SECURITIES LTD	-0.28	20-09-24
180		UOB KAY HIAN (HONG KONG) LTD	-0.52	20-09-25
181	20-09-25	BUSINESS SECURITIES LTD	1.94	20-09-24
182		UOB KAY HIAN (HONG KONG) LTD	-1.93	20-09-03
183	20-09-24	BUSINESS SECURITIES LTD	0.33	20-09-23
184		SUCCESS SECURITIES LTD	-0.32	20-09-23
185	20-09-23	BUSINESS SECURITIES LTD	0.28	20-09-22
186	20-09-22	BUSINESS SECURITIES LTD	0.47	20-09-18
187		SUCCESS SECURITIES LTD	-0.30	20-09-21
188	20-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.26	20-08-17
189		BUSINESS SECURITIES LTD	-0.52	20-09-15
190	20-08-17	GT CAPITAL LTD	2.96	20-07-23
191		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	20-01-07
192		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	17-09-04
193		OSHIDORI SECURITIES LTD	-1.89	18-08-28
194	20-07-28	GET NICE SECURITIES LTD	0.38	19-10-10
195		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	18-03-27
196	20-05-13	BUSINESS SECURITIES LTD	0.35	20-04-28
197		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-09-27
198	20-03-27	BUSINESS SECURITIES LTD	0.86	20-03-26
199		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	19-07-10
200	19-10-10	GT CAPITAL LTD	0.38	19-10-02
201		GET NICE SECURITIES LTD	-0.38	19-09-16
202	19-09-02	SUPREME CHINA SECURITIES LTD	0.26	19-03-08
203		SUCCESS SECURITIES LTD	-0.26	19-04-18
204	19-04-16	GT CAPITAL LTD	0.66	19-01-03
205		SUCCESS SECURITIES LTD	-0.66	19-04-15
206	19-04-15	SUCCESS SECURITIES LTD	1.89	19-03-08
207	19-04-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	19-03-27
208	19-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	18-03-27
209		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	19-03-20
210	18-12-05	SUCCESS SECURITIES LTD	-2.48	18-09-24
211	18-08-28	SUCCESS SECURITIES LTD	2.44	18-05-14
212		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	18-07-20
213		OSHIDORI SECURITIES LTD	-2.89	18-07-20
214	18-08-15	CITIBANK N.A.	3.77	18-06-04
215		UOB KAY HIAN (HONG KONG) LTD	-3.77	18-07-24
216	18-07-24	UOB KAY HIAN (HONG KONG) LTD	4.25	18-05-29
217		XINKONG INTERNATIONAL SECURITIES LTD	-4.25	18-03-07
218	18-07-20	MIB SECURITIES (HONG KONG) LTD	1.18	17-10-13
219		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	18-06-25
220		OSHIDORI SECURITIES LTD	-0.63	18-05-23
221	18-06-27	SUN SECURITIES LTD	2.83
222		GET NICE SECURITIES LTD	-2.83	18-06-26
223	18-06-26	GT CAPITAL LTD	1.51	18-04-03
224		GET NICE SECURITIES LTD	-1.51	18-06-05
225	18-06-25	FIRST SHANGHAI SECURITIES LTD	0.74	17-03-03
226		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	18-06-15
227	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	18-05-08
228		GET NICE SECURITIES LTD	0.94	18-05-28
229		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.59	18-05-28
230	18-05-28	GET NICE SECURITIES LTD	9.72	18-05-16
231		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.72	18-05-24
232	18-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.95	18-05-21
233	18-05-23	OSHIDORI SECURITIES LTD	1.26	17-10-30
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-04-17
235		UBS SECURITIES HONG KONG LTD	-0.97	17-11-13
236	18-05-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	17-12-19
237		CITIBANK N.A.	-4.98	18-04-27
238	18-05-16	UOB KAY HIAN (HONG KONG) LTD	1.70	18-03-28
239		GET NICE SECURITIES LTD	-1.70	18-05-15
240	18-05-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	18-05-10
241		GET NICE SECURITIES LTD	-0.54	18-05-14
242	18-05-14	SUCCESS SECURITIES LTD	1.40	17-10-10
243		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	18-04-18
244		GET NICE SECURITIES LTD	-2.10	18-05-08
245	18-05-08	GET NICE SECURITIES LTD	2.83	18-03-28
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.83	17-11-15
247	18-03-28	UOB KAY HIAN (HONG KONG) LTD	2.08	17-04-12
248		GET NICE SECURITIES LTD	-2.08	18-03-27
249	18-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	18-01-16
250		BOCOM INTERNATIONAL SECURITIES LTD	0.38	18-03-23
251		GET NICE SECURITIES LTD	-0.85	18-03-07
252	18-03-07	XINKONG INTERNATIONAL SECURITIES LTD	4.25	17-02-22
253		GET NICE SECURITIES LTD	-4.25	18-02-21
254	17-12-19	GET NICE SECURITIES LTD	4.72	17-10-30
255		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.72	17-11-30
256	17-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-13
257		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	17-10-30
258	17-10-30	GET NICE SECURITIES LTD	4.72	17-10-16
259		OSHIDORI SECURITIES LTD	-0.76	17-09-15
260		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.96	17-09-18
261	17-04-13	GET NICE SECURITIES LTD	1.89	17-04-12
262		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.89	17-04-11
263	17-04-12	GET NICE SECURITIES LTD	2.83	17-02-17
264		OSHIDORI SECURITIES LTD	-2.70	17-04-11
265	17-04-10	OSHIDORI SECURITIES LTD	3.87	17-03-31
266		UBS SECURITIES HONG KONG LTD	-3.77	17-03-30
267	17-04-05	CITIBANK N.A.	4.68	17-03-23
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.68	17-03-30
269	17-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	17-03-22
270	17-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	17-03-20
271	17-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	17-03-10
272	17-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	17-03-08
273		OSHIDORI SECURITIES LTD	-0.50	17-03-08
274	17-03-08	OSHIDORI SECURITIES LTD	0.50	17-03-07
275	17-03-07	ENHANCED SECURITIES LTD	0.27	17-03-06
276		STOCKWELL SECURITIES LTD	-0.45	17-03-06
277	17-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	17-03-02
278	17-03-03	OSHIDORI SECURITIES LTD	0.35	17-03-02
279	17-03-02	OSHIDORI SECURITIES LTD	0.33	17-02-24
280		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	17-03-01
281	17-03-01	STOCKWELL SECURITIES LTD	0.53	17-02-27
282		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	17-02-28
283	17-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	17-02-27
284	17-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	17-02-24
285		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	17-02-24
286	17-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	17-02-22
287		OSHIDORI SECURITIES LTD	-0.73	17-02-21
288	17-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	17-02-20
289		OSHIDORI SECURITIES LTD	-0.34	17-02-20
290	17-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	17-01-24
291	17-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.70	17-02-15
292		ENHANCED SECURITIES LTD	-0.36	16-05-05
293	16-12-20	CITIBANK N.A.	0.30	16-12-15
294		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	16-12-19
295	16-12-01	GET NICE SECURITIES LTD	1.23	16-11-25
296		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.27	16-11-30
297	16-11-28	CCB INTERNATIONAL SECURITIES LTD	0.47	16-11-22
298		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	16-11-25
299	16-11-24	GET NICE SECURITIES LTD	14.25	16-11-23
300		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.26	16-11-23
301	16-11-23	GET NICE SECURITIES LTD	14.15	16-11-17
302		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.20	16-11-22
303	16-11-18	CCB INTERNATIONAL SECURITIES LTD	0.28	16-11-17
304		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	16-11-17
305	16-11-17	CCB INTERNATIONAL SECURITIES LTD	19.08	15-06-08
306		SEEKERS MARKETS LTD (IN LIQUIDATION)	-19.37	16-11-16
307	16-11-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.22	16-11-14
308		ARTA GLOBAL MARKETS LTD	-1.22	16-11-14
309	16-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.93	16-11-11
310		ARTA GLOBAL MARKETS LTD	-1.93	16-11-11
311	16-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	16-11-01
312		ARTA GLOBAL MARKETS LTD	-0.80	15-07-13
313	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	4.72	15-06-19
314		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.72	16-10-25
315	16-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.02	16-05-20
316	16-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	16-04-07
317	16-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	16-01-05
318		OSHIDORI SECURITIES LTD	-0.29	15-03-25
319	15-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	15-08-06
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-09-01
321	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.15	15-08-07
322		DEUTSCHE BANK AG	-5.15	15-08-07
323	15-08-07	DEUTSCHE BANK AG	5.16	15-04-08
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.16	15-08-06
325	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.15	15-07-30
326		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.15	15-07-31
327	15-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	15-06-18
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.98	15-07-30
329	15-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	15-06-08
330		ARTA GLOBAL MARKETS LTD	-0.71	15-06-08
331	15-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	14-09-17
332		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-04-10
333	15-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	15-03-24
334		OSHIDORI SECURITIES LTD	-0.28	15-01-20
335	15-02-04	UBS SECURITIES HONG KONG LTD	4.75	15-01-22
336		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.75	15-01-20
337	15-01-20	ARTA GLOBAL MARKETS LTD	1.84	15-01-16
338		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	15-01-16
339		OSHIDORI SECURITIES LTD	-1.13	14-12-18
340	15-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	15-01-13
341		ARTA GLOBAL MARKETS LTD	-0.71	15-01-14
342	14-12-18	OSHIDORI SECURITIES LTD	1.19	14-12-09
343		ARTA GLOBAL MARKETS LTD	-1.19	14-12-16
344	14-09-26	UBS SECURITIES HONG KONG LTD	0.39	14-09-23
345		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-25
346	14-09-17	ARTA GLOBAL MARKETS LTD	0.44	14-09-11
347		BANK OF CHINA (HONG KONG) LTD	-0.53	14-09-16
348		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	12-11-16
349	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	14-09-04
350		ARTA GLOBAL MARKETS LTD	-0.45	14-09-04
351	14-08-26	ARTA GLOBAL MARKETS LTD	0.47	14-06-23
352	14-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	14-08-18
353	14-08-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.55	14-08-15
354		CITIBANK N.A.	-3.55	14-08-15
355	14-08-11	STOCKWELL SECURITIES LTD	0.28	14-03-20
356	14-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	14-04-17
357	14-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-04-15
358	14-04-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	14-04-04
359	14-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	14-04-04
360		ENHANCED SECURITIES LTD	-1.23	14-03-20
361	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-03-26
362	14-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	14-03-25
363		EVERBRIGHT SECURITIES INVESTMENT	-0.50	14-03-20
364	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	14-03-14
365		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	14-03-24
366	14-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	14-03-21
367	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-20
368		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	14-03-20
369	14-03-20	BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-19
370	14-03-19	BANK OF CHINA (HONG KONG) LTD	0.26	14-03-13
371	14-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.50	14-01-16
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-03-05
373	14-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	14-02-05
374	14-02-25	ARTA GLOBAL MARKETS LTD	0.36	14-02-21
375	14-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	14-01-13
376	14-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	12-11-16
377		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-15
378	14-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	14-01-03
379	14-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	13-12-27
380		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	14-01-02
381		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	13-12-20
382		ENHANCED SECURITIES LTD	-0.47	13-12-20
383	13-12-04	ENHANCED SECURITIES LTD	0.27	13-12-03
384	13-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	13-12-02
385		ENHANCED SECURITIES LTD	-0.58	13-12-02
386	13-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	13-11-15
387	13-11-14	ASIA PACIFIC SECURITIES LTD	0.62	13-11-13
388	13-11-13	BANK OF CHINA (HONG KONG) LTD	0.43	13-11-12
389		STOCKWELL SECURITIES LTD	-0.43	13-11-11
390	13-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	13-11-08
391		NERICO BROTHERS LTD	-0.37	13-11-08
392	13-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	13-11-04
393		BANK OF CHINA (HONG KONG) LTD	-0.40	13-11-04
394		STOCKWELL SECURITIES LTD	-0.46	13-10-15
395	13-10-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	13-10-23
396		ASIA PACIFIC SECURITIES LTD	-0.35	13-10-23
397	13-10-22	ASIA PACIFIC SECURITIES LTD	-0.26	13-10-21
398	13-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	13-10-18
399	13-10-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	13-10-16
400	13-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	13-10-15
401		FB SECURITIES (HONG KONG) LTD	-0.32	13-08-08
402	13-10-10	UOB KAY HIAN (HONG KONG) LTD	-0.69	13-09-30
403	13-10-04	STOCKWELL SECURITIES LTD	0.69	13-09-02
404		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	13-10-03
405	13-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-02
406	13-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	13-09-30
407		BANK OF CHINA (HONG KONG) LTD	0.34	13-09-30
408		OSHIDORI SECURITIES LTD	-0.30	13-09-30
409	13-09-30	NERICO BROTHERS LTD	0.48	13-09-05
410	13-09-04	OSHIDORI SECURITIES LTD	-0.28	13-09-03
411	13-09-02	STOCKWELL SECURITIES LTD	0.70	13-08-28
412		ENHANCED SECURITIES LTD	-0.72	13-04-11
413	13-08-26	BANK OF CHINA (HONG KONG) LTD	-0.29	13-08-16
414	13-08-07	OSHIDORI SECURITIES LTD	1.13	13-05-14
415		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	13-06-10
416		CITIBANK N.A.	-0.33	13-08-06
417		ARTA GLOBAL MARKETS LTD	-1.13	13-06-26
418	13-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	13-05-16
419		ARTA GLOBAL MARKETS LTD	-1.09	13-05-14
420	13-05-20	CITIBANK N.A.	-0.32	13-04-15
421	13-05-02	OSHIDORI SECURITIES LTD	1.05	13-04-30
422		ARTA GLOBAL MARKETS LTD	-1.20	13-04-30
423	13-04-11	DAH SING SECURITIES LTD	0.44	13-03-15
424		ENHANCED SECURITIES LTD	-0.47	13-04-10
425	13-04-10	ENHANCED SECURITIES LTD	1.49	13-04-03
426		CITIBANK N.A.	0.47	13-04-09
427		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.36	13-04-08
428	13-04-09	CITIBANK N.A.	0.29	13-04-08
429	13-04-08	CITIBANK N.A.	0.73	13-04-05
430	13-03-27	ENHANCED SECURITIES LTD	-0.28	13-03-25
431	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-11
432	13-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-03-07
433		PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-03-07
434		ENHANCED SECURITIES LTD	-1.95	13-03-07
435	13-03-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.72	13-03-06
436		ENHANCED SECURITIES LTD	0.27	13-01-30
437		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	13-03-04
438		PING AN OF CHINA SECURITIES (HONG KONG)	-0.75	13-03-01
439		OSHIDORI SECURITIES LTD	-1.38	13-03-06
440		ARTA GLOBAL MARKETS LTD	-3.42	13-03-06
441	13-03-05	OSHIDORI SECURITIES LTD	4.25	13-03-01
442		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.25	13-03-04
443	13-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	13-02-07
444		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	13-03-01
445	13-03-01	PING AN OF CHINA SECURITIES (HONG KONG)	0.67	12-11-16
446		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	13-02-27
447	13-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	13-02-19
448	13-02-22	CITIBANK N.A.	0.27	13-02-19
449		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-21
450	13-02-19	CITIBANK N.A.	3.55	13-02-18
451		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.55	13-02-15
452	13-02-15	NOMURA SECURITIES (HK) LTD	-0.25	13-02-07
453		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	13-02-14
454	13-02-08	OSHIDORI SECURITIES LTD	-1.07	13-02-05
455	13-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.69	13-02-06
456		ARTA GLOBAL MARKETS LTD	-5.35	13-02-05
457	13-02-01	MERRILL LYNCH FAR EAST LTD	-0.45	13-01-31
458	13-01-30	ENHANCED SECURITIES LTD	2.83	13-01-25
459		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.17	13-01-29
460		MERRILL LYNCH FAR EAST LTD	0.31	13-01-29
461		BANK OF CHINA (HONG KONG) LTD	-0.36	13-01-29
462		CHINA CONSTRUCTION BANK (ASIA)	-0.45	13-01-25
463		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	13-01-29
464		CHIEF SECURITIES LTD	-0.57	13-01-29
465		NERICO BROTHERS LTD	-0.62	13-01-29
466		STOCKWELL SECURITIES LTD	-2.36	13-01-25
467	13-01-25	STOCKWELL SECURITIES LTD	2.36	13-01-04
468		CHINA CONSTRUCTION BANK (ASIA)	0.45	12-11-16
469		NERICO BROTHERS LTD	0.40	13-01-24
470		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-01-23
471		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	13-01-23
472		ENHANCED SECURITIES LTD	-2.83	12-12-07
473	13-01-23	CHIEF SECURITIES LTD	0.51	13-01-22
474		NERICO BROTHERS LTD	0.34	13-01-22
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-01-22
476	13-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-01-09
477	13-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	13-01-16
478		CITIBANK N.A.	-0.35	13-01-17
479	13-01-17	CITIBANK N.A.	-0.43	13-01-16
480	13-01-16	CITIBANK N.A.	-0.28	13-01-15
481	13-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	13-01-03
482		STOCKWELL SECURITIES LTD	-1.42	13-01-03
483	13-01-03	STOCKWELL SECURITIES LTD	1.42	12-12-07
484		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.42	12-12-07
485	12-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-12-14
486	12-12-07	ENHANCED SECURITIES LTD	2.83	12-11-16
487		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.83	12-11-23
488	12-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	12-11-01
489		DELTA ASIA SECURITIES LTD	-0.33	12-10-31
490		ORIENT SECURITIES LTD	-0.36	12-10-31
491		DAH SING SECURITIES LTD	-0.37	12-10-31
492		CMBC SECURITIES CO LTD	-0.55	12-10-31
493		TAI FUNG KUENTAI SECURITIES CO LTD	-1.07	12-10-31
494		EVERBRIGHT SECURITIES INVESTMENT	-1.16	12-10-31
495		CHIYU BANKING CORPORATION LTD	-1.16	12-10-31
496		ICBC (ASIA) SECURITIES LTD	-1.57	12-10-31
497		CHONG HING SECURITIES LTD	-1.71	12-10-31
498		ENHANCED SECURITIES LTD	-2.17	12-10-26
499		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.76	12-10-31
500		BOCI SECURITIES LTD	-3.85	12-10-31
501		CHINA INTERNATIONAL CAPITAL CORPORATION	-22.23	12-10-31
502	12-11-01	VC BROKERAGE LTD	-0.36	12-10-31
503		LUK FOOK SECURITIES (HK) LTD	-0.47	12-10-31
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-10-31
505		SHANGHAI COMMERCIAL BANK LTD	-0.92	12-10-31
506		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.03	12-10-31
507		CNI SECURITIES GROUP LTD	-1.06	12-10-31
508		KINGSTON SECURITIES LTD	-1.32	12-10-31
509		MERRILL LYNCH FAR EAST LTD	-1.37	12-10-31
510		TSE'S SECURITIES LTD	-1.39	12-10-31
511		NERICO BROTHERS LTD	-1.65	12-10-31
512		YUANTA SECURITIES (HONG KONG) CO LTD	-1.81	12-10-31
513		KGI ASIA LTD	-1.82	12-10-31
514		MIB SECURITIES (HONG KONG) LTD	-2.00	12-10-31
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.37	12-10-31
516		CITIC SECURITIES BROKERAGE (HK) LTD	-2.75	12-10-31
517		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.87	12-10-31
518		CHIEF SECURITIES LTD	-2.97	12-10-31
519		BRIGHT SMART SECURITIES INTERNATIONAL	-3.68	12-10-31
520		TUNG SHING SECURITIES (BROKERS) LTD	-3.75	12-10-31
521		BOCOM INTERNATIONAL SECURITIES LTD	-3.78	12-10-31
522		PHILLIP SECURITIES (HONG KONG) LTD	-4.84	12-10-31
523		BANK OF CHINA (HONG KONG) LTD	-16.84	12-10-31
524		HANG SENG SECURITIES LTD	-17.17	12-10-31
525		OSHIDORI SECURITIES LTD	-37.84	12-10-31
526		THE HONGKONG AND SHANGHAI BANKING	-64.35	12-10-31
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-67.75	12-10-31
528		ARTA GLOBAL MARKETS LTD	-324.13	12-10-31
529		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1,136.26	12-10-31
530	12-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,137.15	12-10-26
531		ARTA GLOBAL MARKETS LTD	324.18	12-10-30
532		STANDARD CHARTERED BANK (HONG KONG) LTD	67.70	12-10-30
533		THE HONGKONG AND SHANGHAI BANKING	64.32	12-10-30
534		OSHIDORI SECURITIES LTD	37.76	12-10-30
535		CHINA INTERNATIONAL CAPITAL CORPORATION	22.20	12-10-25
536		HANG SENG SECURITIES LTD	17.17	12-10-26
537		BANK OF CHINA (HONG KONG) LTD	16.71	12-10-30
538		PHILLIP SECURITIES (HONG KONG) LTD	4.70	12-10-30
539		BOCOM INTERNATIONAL SECURITIES LTD	3.83	12-10-30
540		BOCI SECURITIES LTD	3.79	12-10-26
541		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.76	12-10-29
542		BRIGHT SMART SECURITIES INTERNATIONAL	3.73	12-10-30
543		TUNG SHING SECURITIES (BROKERS) LTD	3.72	12-10-30
544		CHIEF SECURITIES LTD	2.94	12-10-30
545		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.85	12-10-29
546		CITIC SECURITIES BROKERAGE (HK) LTD	2.73	12-10-30
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.38	12-10-30
548		MIB SECURITIES (HONG KONG) LTD	2.05	12-10-30
549		KGI ASIA LTD	1.86	12-10-30
550		YUANTA SECURITIES (HONG KONG) CO LTD	1.81	12-10-30
551		CHONG HING SECURITIES LTD	1.67	12-10-24
552		NERICO BROTHERS LTD	1.65	12-10-30
553		ICBC (ASIA) SECURITIES LTD	1.57	12-10-26
554		MERRILL LYNCH FAR EAST LTD	1.37	12-10-30
555		KINGSTON SECURITIES LTD	1.32	12-10-30
556		TSE'S SECURITIES LTD	1.31	12-10-30
557		CHIYU BANKING CORPORATION LTD	1.13	12-10-30
558		EVERBRIGHT SECURITIES INVESTMENT	1.11	12-10-29
559		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.08	12-10-30
560		TAI FUNG KUENTAI SECURITIES CO LTD	1.05	12-10-26
561		CNI SECURITIES GROUP LTD	1.04	12-10-29
562		SHANGHAI COMMERCIAL BANK LTD	0.93	12-10-26
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	12-10-29
564		CMBC SECURITIES CO LTD	0.55	12-10-30
565		LUK FOOK SECURITIES (HK) LTD	0.47	12-10-22
566		VC BROKERAGE LTD	0.42	12-10-30
567		ORIENT SECURITIES LTD	0.35	12-10-26
568		DAH SING SECURITIES LTD	0.33	12-10-19
569		DELTA ASIA SECURITIES LTD	0.33	12-10-26
570	12-10-26	ENHANCED SECURITIES LTD	1.75	12-10-25
571		STOCKWELL SECURITIES LTD	-1.07	12-10-25
572	12-10-25	STOCKWELL SECURITIES LTD	0.47	12-10-24
573		ENHANCED SECURITIES LTD	0.43	12-10-24
574		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.94	12-10-24
575	12-10-24	ENHANCED SECURITIES LTD	-0.47	12-10-22
576	12-10-22	STOCKWELL SECURITIES LTD	0.37	12-10-19
577		ENHANCED SECURITIES LTD	-0.47	12-10-19
578	12-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	12-08-31
579		ENHANCED SECURITIES LTD	0.47	12-08-31
580		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	12-09-04
581		TSE'S SECURITIES LTD	-0.40	12-09-04
582	12-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	12-08-31
583	12-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	12-08-30
584		ENHANCED SECURITIES LTD	0.47	12-05-15
585		BOCI SECURITIES LTD	-0.25	12-08-30
586		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.51	12-04-05
587	12-08-29	BOCI SECURITIES LTD	0.28	12-08-20
588		TSE'S SECURITIES LTD	-0.25	12-08-28
589		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	12-08-27
590	12-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	12-08-24
591	12-08-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	12-08-17
592		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	12-08-16
593		TIANDA SECURITIES LTD	-0.29	12-08-16
594		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	12-08-17
595		PO LEE SECURITIES LTD	-0.67	12-08-09
596	12-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	12-08-13
597	12-08-13	TSE'S SECURITIES LTD	0.27	12-08-10
598	12-08-09	PO LEE SECURITIES LTD	0.71	12-08-07
599		TIANDA SECURITIES LTD	0.29	12-08-08
600		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	12-08-08
601		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-08
602		STOCKWELL SECURITIES LTD	-0.80	12-08-08
603		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.64	12-08-08
604	12-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	12-08-03
605		CITIBANK N.A.	-0.31	12-08-02
606	12-08-07	TSE'S SECURITIES LTD	0.29	12-08-06
607		PO LEE SECURITIES LTD	-0.45	12-08-02
608	12-08-02	PO LEE SECURITIES LTD	0.45	12-07-31
609		STOCKWELL SECURITIES LTD	-0.28	12-07-30
610		PING AN OF CHINA SECURITIES (HONG KONG)	-0.52	12-08-01
611	12-08-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-07-31
612		ARTA GLOBAL MARKETS LTD	-0.26	12-07-31
613	12-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	12-07-30
614		ARTA GLOBAL MARKETS LTD	0.36	12-07-30
615		BANK OF CHINA (HONG KONG) LTD	-0.25	12-07-30
616	12-07-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	12-07-27
617		PING AN OF CHINA SECURITIES (HONG KONG)	0.52	12-07-27
618		STOCKWELL SECURITIES LTD	0.52	12-07-26
619		CHINA PACIFIC SECURITIES LTD	-0.27	12-07-27
620		PO LEE SECURITIES LTD	-0.29	12-07-26
621	12-07-27	CITIBANK N.A.	0.28	12-07-26
622	12-07-26	CITIBANK N.A.	0.87	12-07-25
623		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	12-05-03
624	12-07-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	12-07-24
625	12-07-24	OSHIDORI SECURITIES LTD	0.60	12-07-23
626		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	12-07-23
627		PO LEE SECURITIES LTD	-0.26	12-07-23
628		TSE'S SECURITIES LTD	-0.27	12-07-23
629		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-07-23
630		STOCKWELL SECURITIES LTD	-0.50	12-07-11
631	12-07-23	PO LEE SECURITIES LTD	0.66	12-07-19
632		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	12-07-19
633		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-07-20
634		CHIEF SECURITIES LTD	-0.34	12-07-20
635		BANK OF CHINA (HONG KONG) LTD	-0.75	12-07-20
636	12-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-07-12
637	12-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-07-18
638		BANK OF CHINA (HONG KONG) LTD	-0.73	12-07-18
639	12-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	12-07-17
640	12-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.16	12-07-12
641	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-12
642	12-07-13	ARTA GLOBAL MARKETS LTD	-1.34	12-07-12
643	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-09
644	12-07-09	STOCKWELL SECURITIES LTD	0.88	12-06-26
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-07-06
646	12-07-06	CHINA PACIFIC SECURITIES LTD	-0.41	12-07-05
647	12-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	12-07-04
648		TSE'S SECURITIES LTD	0.53	12-07-04
649		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	12-07-04
650		CHINA PACIFIC SECURITIES LTD	-0.27	12-06-26
651		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-04
652		BANK OF CHINA (HONG KONG) LTD	-0.80	12-07-04
653		KARFORD SECURITIES LTD	-1.05	12-06-11
654	12-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.60	12-06-26
655	12-06-29	ARTA GLOBAL MARKETS LTD	16.28	12-06-28
656		OSHIDORI SECURITIES LTD	-0.25	12-06-27
657		HANG SENG SECURITIES LTD	-0.26	12-06-28
658		CITIBANK N.A.	-0.43	12-06-27
659		BANK OF CHINA (HONG KONG) LTD	-0.48	12-06-28
660		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-06-28
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	12-06-28
662	12-06-28	BANK OF CHINA (HONG KONG) LTD	0.56	12-06-27
663		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-06-27
664	12-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	12-06-25
665		STOCKWELL SECURITIES LTD	-1.02	12-06-21
666	12-06-22	BANK OF CHINA (HONG KONG) LTD	0.64	12-06-21
667		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	12-06-21
668		TIANDA SECURITIES LTD	-0.38	12-06-21
669	12-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.91	12-06-19
670		THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-20
671		TIANDA SECURITIES LTD	0.38	12-06-18
672		KGI ASIA LTD	-0.27	12-06-20
673		I-ACCESS INVESTORS LTD	-0.32	12-06-19
674		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	12-06-20
675		TSE'S SECURITIES LTD	-0.56	12-06-20
676		THE BANK OF EAST ASIA LTD	-0.62	12-06-19
677		BANK OF CHINA (HONG KONG) LTD	-0.63	12-06-20
678		STOCKWELL SECURITIES LTD	-1.31	12-06-20
679	12-06-19	BANK OF CHINA (HONG KONG) LTD	1.06	12-06-18
680	12-06-18	FULBRIGHT SECURITIES LTD	0.28	12-06-13
681	12-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-06-14
682		BANK OF CHINA (HONG KONG) LTD	-0.64	12-06-14
683	12-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	12-06-13
684		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-06-13
685		NERICO BROTHERS LTD	-0.33	12-06-13
686		BANK OF CHINA (HONG KONG) LTD	-0.55	12-06-13
687	12-06-13	STOCKWELL SECURITIES LTD	1.41	12-05-29
688		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	12-06-08
689		TSE'S SECURITIES LTD	0.60	12-06-12
690		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-06-12
691		NERICO BROTHERS LTD	0.25	12-06-04
692		KINGSTON SECURITIES LTD	-0.28	12-06-08
693		BANK OF CHINA (HONG KONG) LTD	-0.32	12-06-12
694		PLANETREE SECURITIES LTD	-0.33	12-06-12
695	12-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	12-06-11
696	12-06-11	BANK OF CHINA (HONG KONG) LTD	1.04	12-06-08
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-08
698		KARFORD SECURITIES LTD	-0.71	12-05-03
699	12-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-06-07
700	12-06-07	ARTA GLOBAL MARKETS LTD	-4.80	12-04-24
701	12-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	12-06-04
702		CITIBANK N.A.	-0.27	12-06-05
703	12-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	12-06-01
704	12-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	12-05-29
705		HANG SENG SECURITIES LTD	0.26	12-05-29
706	12-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.47	12-05-25
707		BANK OF CHINA (HONG KONG) LTD	-0.59	12-05-28
708		BOCI SECURITIES LTD	-1.09	12-05-28
709	12-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	12-05-16
710	12-05-24	BOCI SECURITIES LTD	0.45	12-05-23
711	12-05-18	BOCI SECURITIES LTD	0.32	12-05-17
712		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	12-05-15
713	12-05-16	BOCI SECURITIES LTD	0.49	12-05-15
714		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	12-05-11
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	12-05-15
716	12-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.84	12-05-14
717		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	12-05-14
718		ENHANCED SECURITIES LTD	-1.84	12-05-14
719	12-05-14	ENHANCED SECURITIES LTD	1.84	12-04-05
720		STOCKWELL SECURITIES LTD	0.48	12-05-11
721		SANFULL SECURITIES LTD	-0.28	12-05-11
722		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-11
723		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	12-05-11
724	12-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	12-05-10
725		BANK OF CHINA (HONG KONG) LTD	0.72	12-05-10
726		CHIEF SECURITIES LTD	0.35	12-05-10
727		ZHONGRONG PT SECURITIES LTD	-0.34	12-05-10
728		STOCKWELL SECURITIES LTD	-2.07	12-05-09
729	12-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.57	12-05-09
730		THE BANK OF EAST ASIA LTD	0.61	12-05-09
731		THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-09
732		SANFULL SECURITIES LTD	0.50	12-05-03
733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-09
734		CITIBANK N.A.	0.28	12-05-09
735		BANK OF CHINA (HONG KONG) LTD	-0.26	12-05-09
736		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	12-05-09
737		CHIEF SECURITIES LTD	-0.78	12-05-09
738		TSE'S SECURITIES LTD	-1.24	12-05-09
739		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	12-05-09
740	12-05-09	STOCKWELL SECURITIES LTD	2.19	12-05-08
741		BANK OF CHINA (HONG KONG) LTD	1.67	12-05-08
742		PHILLIP SECURITIES (HONG KONG) LTD	1.47	12-05-08
743		TSE'S SECURITIES LTD	1.07	12-05-08
744		CHIEF SECURITIES LTD	0.91	12-05-08
745		THE HONGKONG AND SHANGHAI BANKING	0.83	12-05-07
746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-05-08
747		BOCI SECURITIES LTD	0.52	12-05-08
748		ZHONGRONG PT SECURITIES LTD	0.41	12-05-03
749		HANG SENG SECURITIES LTD	0.30	12-05-08
750		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	12-05-08
751		NANYANG COMMERCIAL BANK LTD	0.26	12-05-08
752		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	12-05-07
753		CNI SECURITIES GROUP LTD	-0.25	12-05-08
754		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	12-05-08
755		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.97	12-05-08
756	12-05-08	BANK OF CHINA (HONG KONG) LTD	0.61	12-05-07
757		CNI SECURITIES GROUP LTD	0.25	12-05-04
758		TSE'S SECURITIES LTD	0.25	12-05-07
759		STOCKWELL SECURITIES LTD	-0.57	12-05-07
760		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	12-05-07
761		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.33	12-05-07
762	12-05-07	STOCKWELL SECURITIES LTD	0.79	12-05-04
763		BANK OF CHINA (HONG KONG) LTD	0.40	12-05-04
764		WINSOME STOCK CO LTD	0.31	12-04-05
765		KGI ASIA LTD	-0.27	12-05-04
766		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	12-05-04
767	12-05-04	KGI ASIA LTD	0.38	12-05-03
768		TSE'S SECURITIES LTD	-0.30	12-05-03
769		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	12-05-03
770		CHIEF SECURITIES LTD	-0.43	12-05-03
771		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	12-05-03
772	12-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	39.59	12-05-02
773		HAITONG INTERNATIONAL SECURITIES CO LTD	5.67	12-04-25
774		STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	12-05-02
775		THE HONGKONG AND SHANGHAI BANKING	2.17	12-05-02
776		KARFORD SECURITIES LTD	1.84	12-04-05
777		CHIEF SECURITIES LTD	1.10	12-05-02
778		CITIBANK N.A.	0.98	12-05-02
779		HANG SENG SECURITIES LTD	0.89	12-05-02
780		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	12-04-25
781		BANK OF CHINA (HONG KONG) LTD	0.57	12-05-02
782		PHILLIP SECURITIES (HONG KONG) LTD	0.34	12-05-02
783		BOCOM INTERNATIONAL SECURITIES LTD	0.27	12-05-02
784		OSHIDORI SECURITIES LTD	-3.00	12-04-26
785	12-05-02	BOCI SECURITIES LTD	-0.25	12-04-25
786		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	12-04-30
787		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	12-04-30
788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	12-04-30
789		HANG SENG SECURITIES LTD	-1.17	12-04-26
790		BANK OF CHINA (HONG KONG) LTD	-1.19	12-04-30
791		CITIBANK N.A.	-2.08	12-04-26
792		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-04-30
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.24	12-04-24
794		SEEKERS MARKETS LTD (IN LIQUIDATION)	-36.01	12-04-26
795	12-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	12-04-27
796		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-26
797		PLANETREE SECURITIES LTD	-0.44	12-04-27
798	12-04-27	PLANETREE SECURITIES LTD	0.33	12-04-26
799	12-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	12-04-25
800	12-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-04-24
801		PLANETREE SECURITIES LTD	-0.31	12-04-24
802		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	12-04-24
803	12-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.52	12-04-23
804		ARTA GLOBAL MARKETS LTD	0.77	12-04-23
805		NERICO BROTHERS LTD	-0.29	12-04-23
806		SUCCESS SECURITIES LTD	-0.31	12-04-23
807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	12-04-23
808		TSE'S SECURITIES LTD	-0.36	12-04-23
809		BANK OF CHINA (HONG KONG) LTD	-0.38	12-04-23
810		ORIENT SECURITIES LTD	-0.57	12-04-23
811		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	12-04-23
812		STOCKWELL SECURITIES LTD	-4.48	12-04-16
813	12-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.74	12-04-20
814		ARTA GLOBAL MARKETS LTD	0.64	12-04-19
815		ORIENT SECURITIES LTD	0.35	12-04-05
816		PO LEE SECURITIES LTD	-0.27	12-04-20
817		CHIEF SECURITIES LTD	-0.28	12-04-20
818		CITIBANK N.A.	-0.28	12-04-17
819		CNI SECURITIES GROUP LTD	-0.33	12-04-20
820		TIANDA SECURITIES LTD	-0.49	12-04-20
821		HANG SENG SECURITIES LTD	-0.50	12-04-20
822		TSE'S SECURITIES LTD	-0.52	12-04-20
823		PLANETREE SECURITIES LTD	-0.55	12-04-20
824		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	12-04-20
825	12-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.96	12-04-19
826		PO LEE SECURITIES LTD	0.27	12-02-23
827		TIANDA SECURITIES LTD	-0.67	12-04-19
828		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	12-04-19
829	12-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	12-04-18
830		ARTA GLOBAL MARKETS LTD	0.46	12-04-05
831		TIANDA SECURITIES LTD	-0.39	12-04-18
832		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	12-04-18
833	12-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	12-04-17
834		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	12-04-17
835		TIANDA SECURITIES LTD	-0.52	12-04-17
836		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	12-04-17
837	12-04-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	12-04-16
838		TSE'S SECURITIES LTD	0.46	12-04-16
839		CNI SECURITIES GROUP LTD	0.29	12-04-16
840		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-04-16
841		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	12-04-16
842		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-04-16
843		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	12-04-16
844		TIANDA SECURITIES LTD	-0.40	12-04-16
845		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.62	12-04-16
846	12-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	12-04-13
847		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	12-04-13
848		BANK OF CHINA (HONG KONG) LTD	-0.37	12-04-13
849	12-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	12-04-12
850		BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	12-04-12
851		TSE'S SECURITIES LTD	0.64	12-04-12
852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-04-12
853		KINGSTON SECURITIES LTD	-0.34	12-04-12
854		POLARIS SECURITIES (HONG KONG) LTD	-0.50	12-04-12
855		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-04-12
856	12-04-12	STOCKWELL SECURITIES LTD	4.59	12-04-05
857		CITIC SECURITIES BROKERAGE (HK) LTD	2.48	12-04-10
858		TIANDA SECURITIES LTD	2.48	12-04-10
859		NERICO BROTHERS LTD	0.49	12-04-10
860		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	12-04-11
861		POLARIS SECURITIES (HONG KONG) LTD	0.39	12-04-11
862		KINGSTON SECURITIES LTD	0.35	12-04-05
863		PLANETREE SECURITIES LTD	0.25	12-04-11
864		CITIBANK N.A.	-2.34	12-04-11
865		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.07	12-04-11
866	12-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.42	12-04-10
867		GONG PING SECURITIES LTD	-0.31	12-04-10
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	12-04-10
869	12-04-10	GONG PING SECURITIES LTD	0.62	12-04-05
870		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-04-05
871		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	12-04-05
872	12-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.75	12-03-20
873		CITIBANK N.A.	2.21	12-03-19
874		STOCKWELL SECURITIES LTD	-0.26	12-03-13
875		NANYANG COMMERCIAL BANK LTD	-0.34	12-03-20
876		WIN SECURITIES LTD	-0.42	12-03-19
877		ONE CHINA SECURITIES LTD	-0.42	12-03-20
878		KGI ASIA LTD	-0.71	12-03-20
879		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-03-20
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	12-03-20
881		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	12-03-19
882		EVERBRIGHT SECURITIES INVESTMENT	-1.39	12-03-15
883		BANK OF CHINA (HONG KONG) LTD	-1.48	12-03-20
884		ENHANCED SECURITIES LTD	-1.61	12-03-06
885	12-03-20	HANG SENG SECURITIES LTD	0.84	12-03-19
886		NANYANG COMMERCIAL BANK LTD	-0.27	12-03-16
887		KAISER SECURITIES LTD	-0.29	12-03-19
888		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-19
889	12-03-19	ONE CHINA SECURITIES LTD	0.27	12-03-16
890		KAISER SECURITIES LTD	0.27	12-03-16
891		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.99	12-03-16
892	12-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	12-03-12
893	12-03-13	STOCKWELL SECURITIES LTD	-0.37	12-03-09
894	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	12-03-09
895	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	12-03-06
896		STOCKWELL SECURITIES LTD	0.37	12-03-06
897	12-03-08	WIN SECURITIES LTD	0.55	11-04-04
898		THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-07
899		TSE'S SECURITIES LTD	-0.26	12-03-07
900	12-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-06
901		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	12-03-06
902	12-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-03-05
903		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	12-03-05
904		HANG SENG SECURITIES LTD	0.29	12-03-02
905		TSE'S SECURITIES LTD	-0.28	12-03-05
906		ENHANCED SECURITIES LTD	-0.40	12-02-23
907		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	12-02-27
908		KAISER SECURITIES LTD	-0.68	12-03-05
909		STOCKWELL SECURITIES LTD	-0.96	12-03-05
910	12-03-05	KAISER SECURITIES LTD	0.55	12-02-29
911		TSE'S SECURITIES LTD	0.43	12-03-02
912		STOCKWELL SECURITIES LTD	0.37	12-02-27
913		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	12-03-02
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	12-03-01
915	12-02-29	HANG SENG SECURITIES LTD	-0.50	12-02-27
916	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-02-24
917		STOCKWELL SECURITIES LTD	0.59	12-02-23
918		NANYANG COMMERCIAL BANK LTD	0.45	12-02-23
919		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-24
920		CHONG HING SECURITIES LTD	0.26	12-02-24
921		ONE CHINA SECURITIES LTD	0.25	12-02-23
922		CHINA MERCHANTS BANK CO LTD	-0.36	12-02-23
923		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.03	12-02-24
924	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-02-23
925		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-23
926		BANK OF CHINA (HONG KONG) LTD	0.27	12-02-23
927		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	12-02-23
928		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	12-02-23
929		KAISER SECURITIES LTD	-0.81	12-02-23
930	12-02-23	ENHANCED SECURITIES LTD	0.91	12-02-22
931		KAISER SECURITIES LTD	0.81	12-02-22
932		CHINA MERCHANTS BANK CO LTD	0.37	12-02-17
933		TUNG SHING SECURITIES (BROKERS) LTD	0.32	12-02-22
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-02-22
935		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	12-02-22
936		NANYANG COMMERCIAL BANK LTD	0.26	12-02-22
937		BANK OF CHINA (HONG KONG) LTD	-0.26	12-02-22
938		UOB KAY HIAN (HONG KONG) LTD	-0.37	12-02-22
939		PO LEE SECURITIES LTD	-0.48	12-02-22
940		TSE'S SECURITIES LTD	-0.52	12-02-22
941		STOCKWELL SECURITIES LTD	-0.52	12-02-22
942		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	12-02-22
943	12-02-22	ENHANCED SECURITIES LTD	1.10
944		HANG SENG SECURITIES LTD	0.65	12-02-21
945		PO LEE SECURITIES LTD	0.48	12-01-27
946		TSE'S SECURITIES LTD	0.47	12-02-21
947		THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-21
948		KAISER SECURITIES LTD	-0.31	12-02-14
949		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.29	12-02-10
950	12-02-14	BANK OF CHINA (HONG KONG) LTD	0.46	12-02-10
951	12-02-13	KAISER SECURITIES LTD	0.29	12-02-10
952	12-02-10	BANK OF CHINA (HONG KONG) LTD	0.73	12-02-09
953		STOCKWELL SECURITIES LTD	0.55	12-02-09
954		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	12-02-09
955	12-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	12-02-08
956		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	12-02-08
957		KGI ASIA LTD	0.31	12-02-06
958		GLORY SUN SECURITIES LTD	0.26	11-02-09
959		BANK OF CHINA (HONG KONG) LTD	-0.41	12-02-08
960		STOCKWELL SECURITIES LTD	-0.52	12-02-07
961		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	12-02-07
962	12-02-08	KAISER SECURITIES LTD	-0.42	12-02-07
963	12-02-07	KAISER SECURITIES LTD	0.40	12-02-06
964		BANK OF CHINA (HONG KONG) LTD	0.25	12-02-06
965		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	12-02-06
966	12-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	12-02-02
967		STOCKWELL SECURITIES LTD	0.52	12-01-27
968		BANK OF CHINA (HONG KONG) LTD	0.26	12-02-02
969		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	12-01-27
970	12-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-02-01
971	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-26
972		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-01-26
973		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	12-01-26
974	12-01-17	STOCKWELL SECURITIES LTD	-0.37	12-01-05
975	12-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	12-01-06
976	12-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	12-01-04
977	12-01-04	STOCKWELL SECURITIES LTD	0.26	11-12-19
978	12-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	11-12-30
979		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	11-12-30
980		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.80	11-12-22
981	11-11-11	STOCKWELL SECURITIES LTD	-0.36	11-11-08
982	11-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	11-11-08
983		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-08
984		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	11-07-28
985	11-11-08	STOCKWELL SECURITIES LTD	0.41	11-05-13
986		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-11-04
987		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.65	11-11-04
988	11-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	11-09-14
989		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-10-11
990		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	11-10-18
991	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	11-10-12
992		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.92	11-09-27
993	11-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	11-09-01
994		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-09-01
995		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	11-09-01
996	11-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-08-26
997		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	11-04-28
998		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	11-08-31
999	11-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.90	11-08-26
1000		OSHIDORI SECURITIES LTD	-8.28	11-08-26
1001	11-08-26	OSHIDORI SECURITIES LTD	8.10	11-08-15
1002		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.10	11-08-15
1003	11-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	6.03	10-12-03
1004		ARTA GLOBAL MARKETS LTD	5.39	11-07-29
1005		OSHIDORI SECURITIES LTD	4.74	11-08-10
1006		SEEKERS MARKETS LTD (IN LIQUIDATION)	-16.15	11-08-10
1007	11-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.56	11-08-09
1008		OSHIDORI SECURITIES LTD	-3.50	11-08-08
1009	11-08-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.20	11-08-08
1010	11-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.70	11-08-05
1011		OSHIDORI SECURITIES LTD	3.46	11-07-29
1012	11-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.20	11-08-04
1013	11-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	11-08-03
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	11-08-03
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-08-03
1016		HANG SENG SECURITIES LTD	-0.68	11-08-02
1017		BANK OF CHINA (HONG KONG) LTD	-0.78	11-08-03
1018		CITIBANK N.A.	-1.19	11-08-03
1019		THE HONGKONG AND SHANGHAI BANKING	-1.86	11-08-03
1020		SEEKERS MARKETS LTD (IN LIQUIDATION)	-18.67	11-07-29
1021	11-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	11-07-26
1022	11-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	11-05-30
1023	11-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	11-05-12
1024		OSHIDORI SECURITIES LTD	-0.43	11-05-12
1025	11-05-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	11-05-11
1026	11-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.54	11-04-29
1027		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-04-29
1028	11-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	11-04-07
1029	11-04-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	11-04-04
1030	11-04-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	11-04-01
1031	11-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	11-03-31
1032		KGI ASIA LTD	-0.32	11-03-31
1033	11-03-31	BANK OF CHINA (HONG KONG) LTD	0.44	11-03-30
1034		KGI ASIA LTD	0.30	11-03-30
1035		STOCKWELL SECURITIES LTD	-0.28	11-03-29
1036		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.17	11-03-30
1037		JIMEI SECURITIES LTD	-6.43	11-01-03
1038	11-03-29	STOCKWELL SECURITIES LTD	0.28	11-03-04
1039		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-03-21
1040		CELESTIAL SECURITIES LTD	0.26	11-03-22
1041		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	11-03-22
1042	11-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	11-03-07
1043		SG SECURITIES (HK) LTD	-0.27	11-03-18
1044	11-03-08	CITIBANK N.A.	1.15	11-02-14
1045		HSBC PRIVATE BANK (SUISSE) SA	-0.27	11-01-28
1046		DBS VICKERS (HONG KONG) LTD	-0.95	11-02-10
1047	11-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-02-18
1048	11-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.70	11-02-07
1049		OSHIDORI SECURITIES LTD	-0.33	11-02-07
1050	11-02-07	WINGS SECURITIES (HK) LTD	-0.33	11-01-03
1051	11-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	11-01-31
1052		OSHIDORI SECURITIES LTD	-1.98	11-01-21
1053	11-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.22	11-01-27
1054		SG SECURITIES (HK) LTD	1.22	11-01-03
1055		HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	11-01-27
1056		BOCOM INTERNATIONAL SECURITIES LTD	0.37	11-01-21
1057		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	11-01-26
1058		UOB KAY HIAN (HONG KONG) LTD	0.32	11-01-25
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-26
1060		CELESTIAL SECURITIES LTD	-0.26	11-01-27
1061		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-01-24
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-01-27
1063		CHRISTFUND SECURITIES LTD	-0.51	11-01-21
1064		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	11-01-21
1065		BOCI SECURITIES LTD	-0.74	11-01-27
1066		CITIBANK N.A.	-0.80	11-01-24
1067		MERRILL LYNCH FAR EAST LTD	-1.36	11-01-27
1068		BANK OF CHINA (HONG KONG) LTD	-1.90	11-01-27
1069		THE HONGKONG AND SHANGHAI BANKING	-4.29	11-01-27
1070	11-01-27	MERRILL LYNCH FAR EAST LTD	1.52	11-01-26
1071		CELESTIAL SECURITIES LTD	0.32	11-01-26
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-26
1073		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	11-01-26
1074		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	11-01-21
1075		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	11-01-26
1076		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-26
1077	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.23	11-01-25
1078		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	11-01-21
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-01-25
1080		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-01-25
1081	11-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.18	11-01-24
1082		KWAI HUNG SECURITIES CO LTD	-0.29	11-01-04
1083		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-01-24
1084		HANG SENG SECURITIES LTD	-1.05	11-01-24
1085	11-01-24	THE HONGKONG AND SHANGHAI BANKING	2.03	11-01-21
1086		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	11-01-21
1087		HANG SENG SECURITIES LTD	-0.74	11-01-21
1088	11-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.41	11-01-20
1089		CHRISTFUND SECURITIES LTD	0.54	11-01-11
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-01-20
1091		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	11-01-20
1092		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-01-20
1093		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	11-01-20
1094		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	11-01-20
1095		MERRILL LYNCH FAR EAST LTD	-0.29	11-01-20
1096		UOB KAY HIAN (HONG KONG) LTD	-0.31	11-01-20
1097		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	11-01-07
1098		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	11-01-20
1099		TSE'S SECURITIES LTD	-0.92	11-01-20
1100		BANK OF CHINA (HONG KONG) LTD	-1.61	11-01-20
1101		THE HONGKONG AND SHANGHAI BANKING	-1.75	11-01-20
1102		CHIEF SECURITIES LTD	-1.80	11-01-20
1103	11-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.63	11-01-19
1104		TSE'S SECURITIES LTD	0.57	11-01-19
1105		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	11-01-05
1106		BANK OF CHINA (HONG KONG) LTD	0.25	11-01-19
1107		CHIYU BANKING CORPORATION LTD	-0.27	11-01-19
1108		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	11-01-18
1109		HANG SENG SECURITIES LTD	-0.67	11-01-19
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	11-01-19
1111	11-01-19	TSE'S SECURITIES LTD	0.44	11-01-18
1112	11-01-18	HANG SENG SECURITIES LTD	0.81	11-01-17
1113		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	11-01-14
1114		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	11-01-04
1115		BANK OF CHINA (HONG KONG) LTD	0.38	11-01-17
1116		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	11-01-14
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-01-17
1118		THE HONGKONG AND SHANGHAI BANKING	-1.32	11-01-17
1119	11-01-17	BOCI SECURITIES LTD	0.46	11-01-14
1120		CHIEF SECURITIES LTD	0.38	11-01-14
1121		HANG SENG SECURITIES LTD	0.33	11-01-14
1122		BANK OF CHINA (HONG KONG) LTD	-0.31	11-01-14
1123		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.50	11-01-13
1124	11-01-14	CHIEF SECURITIES LTD	1.36	11-01-13
1125		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	11-01-13
1126		HANG SENG SECURITIES LTD	0.37	11-01-13
1127		CITIBANK N.A.	0.28	11-01-12
1128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-01-12
1129		BANK OF CHINA (HONG KONG) LTD	-0.39	11-01-13
1130		TUNG SHING SECURITIES (BROKERS) LTD	-0.39	11-01-11
1131		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-01-13
1132	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	11-01-12
1133		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	11-01-12
1134		BRADBURY SECURITIES LTD	-0.32	11-01-03
1135		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-01-12
1136	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	11-01-11
1137		HANG SENG SECURITIES LTD	0.32	11-01-11
1138	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-10
1139		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	11-01-10
1140		ICBC (ASIA) SECURITIES LTD	-0.34	11-01-05
1141		BANK OF CHINA (HONG KONG) LTD	-0.85	11-01-10
1142	11-01-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.96	11-01-06
1143		HAO TIAN INTERNATIONAL SECURITIES LTD	0.37	11-01-04
1144		HANG SENG SECURITIES LTD	-0.29	11-01-07
1145		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-07
1146		BANK OF CHINA (HONG KONG) LTD	-0.90	11-01-07
1147	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-06
1148	11-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	11-01-05
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-01-04
1150		UBS SECURITIES HONG KONG LTD	-0.26	11-01-04
1151		SANFULL SECURITIES LTD	-0.54	11-01-05
1152	11-01-05	BANK OF CHINA (HONG KONG) LTD	1.77	11-01-04
1153		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	11-01-04
1154		ICBC (ASIA) SECURITIES LTD	0.32	11-01-04
1155		PRUDENTIAL BROKERAGE LTD	-1.00	11-01-04
1156	11-01-04	PRUDENTIAL BROKERAGE LTD	0.97	11-01-03
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	11-01-03
1158		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	11-01-03
1159		HANG SENG SECURITIES LTD	0.48	11-01-03
1160		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-03
1161		THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-03
1162		ICBC (ASIA) SECURITIES LTD	0.30	11-01-03
1163		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	11-01-03
1164		UBS SECURITIES HONG KONG LTD	0.26	10-06-14
1165		CHIYU BANKING CORPORATION LTD	-0.27	11-01-03
1166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-01-03
1167		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.10	11-01-03
1168		OSHIDORI SECURITIES LTD	-4.37	11-01-03
1169	11-01-03	OSHIDORI SECURITIES LTD	4.37	10-08-16
1170		THE HONGKONG AND SHANGHAI BANKING	1.43	10-12-15
1171		BRADBURY SECURITIES LTD	0.32	10-12-10
1172		HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	10-11-24
1173		CHONG HING SECURITIES LTD	-0.31	10-12-13
1174		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	10-12-15
1175		BOCI SECURITIES LTD	-0.37	10-12-15
1176		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	10-12-15
1177		HANG SENG SECURITIES LTD	-0.75	10-12-15
1178		BANK OF CHINA (HONG KONG) LTD	-0.95	10-12-15
1179		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	10-12-09
1180	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-13
1181		BOCI SECURITIES LTD	-0.26	10-12-13
1182	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-09
1183	10-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	10-06-11
1184	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-11-19
1185	10-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-17
1186	10-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	10-11-10
1187		BOCI SECURITIES LTD	-0.27	10-11-15
1188		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-15
1189	10-11-10	KINGSTON SECURITIES LTD	-0.30	10-11-09
1190	10-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-08
1191	10-11-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	10-11-05
1192	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-01
1193	10-10-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	10-10-19
1194	10-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	10-10-15
1195	10-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	10-10-08
1196	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-12
1197	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-08
1198	10-10-07	FULBRIGHT SECURITIES LTD	-0.38	10-10-06
1199	10-10-06	FULBRIGHT SECURITIES LTD	0.27	10-09-29
1200		BANK OF CHINA (HONG KONG) LTD	0.25	10-10-05
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-08-10
1202	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-04
1203	10-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	10-09-30
1204	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-28
1205	10-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	10-09-27
1206	10-09-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	10-09-24
1207	10-09-24	THE BANK OF EAST ASIA LTD	-0.30	10-09-14
1208	10-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	10-09-20
1209	10-09-20	EWARTON SECURITIES LTD	-0.28	10-09-17
1210	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-16
1211	10-09-15	EWARTON SECURITIES LTD	0.31	10-09-13
1212		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-14
1213	10-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-09-10
1214	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-07
1215		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	10-09-07
1216		BANK OF CHINA (HONG KONG) LTD	-0.28	10-09-07
1217	10-09-07	SANFULL SECURITIES LTD	0.34	10-09-06
1218		THE BANK OF EAST ASIA LTD	0.32	10-09-01
1219		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-09-03
1220		KWAI HUNG SECURITIES CO LTD	0.30	10-08-06
1221		CITIBANK N.A.	-0.26	10-09-03
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-09-06
1223		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	10-09-03
1224	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-02
1225	10-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	10-08-31
1226	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-08-30
1227	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-26
1228	10-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-08-25
1229	10-08-25	WIN WONG SECURITIES LTD	-0.34	10-08-23
1230	10-08-23	CHIEF SECURITIES LTD	0.25	10-08-20
1231	10-08-19	FULBRIGHT SECURITIES LTD	-0.26	10-08-18
1232	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-17
1233	10-08-17	KINGSTON SECURITIES LTD	-0.26	10-08-16
1234	10-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	10-08-13
1235	10-08-13	BANK OF CHINA (HONG KONG) LTD	0.51	10-08-12
1236		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-08-12
1237		FULBRIGHT SECURITIES LTD	0.32	10-08-12
1238		THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-12
1239		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	10-08-12
1240		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	10-08-12
1241		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	10-08-12
1242	10-08-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.82	10-08-10
1243		UOB KAY HIAN (HONG KONG) LTD	0.73	10-08-11
1244		PHILLIP SECURITIES (HONG KONG) LTD	0.53	10-08-11
1245		TUNG TAK SECURITIES (H.K.) CO LTD	0.38	10-08-11
1246		HSBC PRIVATE BANK (SUISSE) SA	0.27	10-07-28
1247		CITIBANK N.A.	-0.26	10-08-11
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-08-11
1249		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	10-08-11
1250	10-08-11	WING FAT SECURITIES LTD	-0.38	10-08-10
1251		TUNG TAK SECURITIES (H.K.) CO LTD	-0.54	10-08-10
1252	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.80	10-08-09
1253		KINGSTON SECURITIES LTD	0.56	10-08-09
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-05-07
1255		BANK OF CHINA (HONG KONG) LTD	0.40	10-08-09
1256		WING FAT SECURITIES LTD	0.40	10-08-09
1257		BOCOM INTERNATIONAL SECURITIES LTD	0.38	10-08-09
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-09
1259		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-08-09
1260		MERRILL LYNCH FAR EAST LTD	-0.31	10-08-09
1261		TUNG TAK SECURITIES (H.K.) CO LTD	-0.57	10-08-09
1262		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.41	10-08-09
1263		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	10-08-09
1264	10-08-09	TUNG TAK SECURITIES (H.K.) CO LTD	1.11	10-08-05
1265		HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	10-08-02
1266		MERRILL LYNCH FAR EAST LTD	0.33	10-08-06
1267		PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-08-05
1268		HANG SENG SECURITIES LTD	0.27	10-08-06
1269		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	10-08-06
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-06
1271		BANK OF CHINA (HONG KONG) LTD	-0.41	10-08-06
1272		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	10-08-05
1273	10-08-06	BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-05
1274	10-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	10-08-04
1275	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.54	10-08-03
1276	10-08-03	BANK OF CHINA (HONG KONG) LTD	-0.38	10-08-02
1277	10-08-02	BANK OF CHINA (HONG KONG) LTD	0.65	10-07-30
1278		THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-30
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-07-30
1280		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	10-07-30
1281		BOCI SECURITIES LTD	0.26	10-07-30
1282		MERRILL LYNCH FAR EAST LTD	-0.26	10-07-30
1283		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-07-30
1284		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-07-30
1285		WOCOM SECURITIES LTD	-0.41	10-07-30
1286		TUNG TAK SECURITIES (H.K.) CO LTD	-0.66	10-07-30
1287	10-07-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.87	10-07-29
1288		WOCOM SECURITIES LTD	0.41	10-07-29
1289		MERRILL LYNCH FAR EAST LTD	0.34	10-07-29
1290		THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-29
1291		EVERBRIGHT SECURITIES INVESTMENT	0.29	10-07-29
1292		ICBC (ASIA) SECURITIES LTD	-0.26	10-07-29
1293		CSC SECURITIES (HK) LTD	-0.41	10-07-27
1294		QUAM SECURITIES LTD	-0.42	10-07-29
1295	10-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	10-07-28
1296		BANK OF CHINA (HONG KONG) LTD	0.44	10-07-28
1297		QUAM SECURITIES LTD	0.27	10-07-26
1298		STOCKWELL SECURITIES LTD	-0.48	10-07-28
1299		ASIA PACIFIC SECURITIES LTD	-0.65	10-07-28
1300	10-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	10-07-26
1301		THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-27
1302		HANG SENG SECURITIES LTD	-0.29	10-07-27
1303		HSBC PRIVATE BANK (SUISSE) SA	-0.31	10-07-16
1304	10-07-27	STOCKWELL SECURITIES LTD	0.54	10-07-26
1305		CSC SECURITIES (HK) LTD	0.41	10-04-13
1306		HANG SENG SECURITIES LTD	0.27	10-07-26
1307		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-07-26
1308	10-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	1.10	10-07-20
1309		HAO TIAN INTERNATIONAL SECURITIES LTD	0.51	10-07-16
1310		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	10-07-20
1311		BANK OF CHINA (HONG KONG) LTD	0.42	10-07-20
1312		KINGSTON SECURITIES LTD	0.39	10-07-20
1313		TUNG SHING SECURITIES (BROKERS) LTD	0.31	10-07-23
1314		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	10-07-20
1315		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-07-20
1316		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	10-07-20
1317		CITIBANK N.A.	-0.82	10-07-20
1318	10-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	10-07-19
1319		HANG SENG SECURITIES LTD	0.30	10-07-19
1320		BANK OF CHINA (HONG KONG) LTD	0.27	10-07-19
1321		FIRST SHANGHAI SECURITIES LTD	-0.47	10-07-16
1322		KINGSTON SECURITIES LTD	-0.68	10-07-19
1323		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.23	10-07-19
1324	10-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.52	10-07-16
1325		BANK OF CHINA (HONG KONG) LTD	0.28	10-07-16
1326		KINGSTON SECURITIES LTD	-2.03	10-07-16
1327	10-07-16	KINGSTON SECURITIES LTD	2.71	10-07-15
1328		OSHIDORI SECURITIES LTD	2.71	10-07-15
1329		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.76	10-07-15
1330	10-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.40	10-07-14
1331		THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-14
1332		BANK OF CHINA (HONG KONG) LTD	0.27	10-07-14
1333		OSHIDORI SECURITIES LTD	-0.26	10-07-14
1334		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	10-07-14
1335	10-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	10-07-13
1336	10-07-13	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-12
1337		OSHIDORI SECURITIES LTD	-1.71	10-07-12
1338	10-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.38	10-07-09
1339		FIRST SHANGHAI SECURITIES LTD	-0.33	10-06-17
1340		OSHIDORI SECURITIES LTD	-0.66	10-07-08
1341		GET NICE SECURITIES LTD	-2.71	10-07-09
1342	10-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.74	10-07-08
1343		GET NICE SECURITIES LTD	-2.60	10-07-08
1344	10-07-08	OSHIDORI SECURITIES LTD	2.71	10-07-05
1345		GET NICE SECURITIES LTD	-0.54	10-07-06
1346		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.23	10-07-07
1347	10-07-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	10-07-06
1348	10-07-06	GET NICE SECURITIES LTD	2.18	10-07-02
1349		KGI ASIA LTD	0.26	10-07-05
1350		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-05
1351		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	10-07-05
1352	10-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.86	10-07-02
1353		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-02
1354		KGI ASIA LTD	-0.51	10-07-02
1355		OSHIDORI SECURITIES LTD	-2.62	10-07-02
1356	10-07-02	GET NICE SECURITIES LTD	2.71	10-06-30
1357		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	10-06-30
1358		DBS VICKERS (HONG KONG) LTD	-0.25	10-06-29
1359		CITIBANK N.A.	-0.46	10-06-29
1360		JIMEI SECURITIES LTD	-0.76	10-06-29
1361	10-06-30	OSHIDORI SECURITIES LTD	2.37	10-06-29
1362		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-06-29
1363		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-06-29
1364		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.71	10-06-29
1365	10-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.43	10-06-28
1366		HANG SENG SECURITIES LTD	0.29	10-06-28
1367		OSHIDORI SECURITIES LTD	-4.18	10-06-28
1368	10-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	10-06-25
1369		CITIBANK N.A.	0.31	10-06-25
1370		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	10-06-25
1371		PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-06-25
1372		THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-25
1373		ORIENT SECURITIES LTD	-0.51	10-06-24
1374		OSHIDORI SECURITIES LTD	-3.59	10-06-25
1375	10-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.77	10-06-24
1376		KGI ASIA LTD	0.68	10-06-24
1377		OSHIDORI SECURITIES LTD	0.57	10-06-24
1378		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-06-24
1379		DBS VICKERS (HONG KONG) LTD	-0.28	10-06-17
1380	10-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.86	10-06-23
1381		OSHIDORI SECURITIES LTD	2.31	10-06-23
1382		ORIENT SECURITIES LTD	0.61	10-06-23
1383	10-06-23	OSHIDORI SECURITIES LTD	-0.27	10-06-22
1384		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	10-06-22
1385	10-06-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	10-06-21
1386		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	10-06-21
1387		CHIEF SECURITIES LTD	-0.28	10-06-21
1388		GET NICE SECURITIES LTD	-0.29	10-06-21
1389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-06-21
1390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-06-21
1391		HANG SENG SECURITIES LTD	-0.40	10-06-21
1392		BANK OF CHINA (HONG KONG) LTD	-0.68	10-06-21
1393		CITIBANK N.A.	-0.97	10-06-21
1394		OSHIDORI SECURITIES LTD	-1.04	10-06-21
1395		JIMEI SECURITIES LTD	-1.68	10-06-18
1396		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-06-21
1397		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.61	10-06-21
1398	10-06-21	OSHIDORI SECURITIES LTD	4.04	10-06-18
1399		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	10-06-18
1400	10-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	10-06-17
1401		PHILLIP SECURITIES (HONG KONG) LTD	0.74	10-06-17
1402		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-06-17
1403		YARDLEY SECURITIES LTD	-0.40	10-06-14
1404		GET NICE SECURITIES LTD	-0.49	10-06-17
1405		OSHIDORI SECURITIES LTD	-2.28	10-06-17
1406	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.11	10-06-15
1407		BANK OF CHINA (HONG KONG) LTD	0.61	10-06-15
1408		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-06-15
1409		CITIBANK N.A.	0.34	10-06-15
1410		HANG SENG SECURITIES LTD	0.30	10-06-14
1411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-06-15
1412		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	10-06-15
1413		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	10-06-15
1414		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	10-06-15
1415		OSHIDORI SECURITIES LTD	-4.38	10-06-15
1416	10-06-15	OSHIDORI SECURITIES LTD	3.90	10-06-14
1417		GET NICE SECURITIES LTD	1.83	10-06-11
1418		BOCOM INTERNATIONAL SECURITIES LTD	0.58	10-06-11
1419		KGI ASIA LTD	0.25	10-06-14
1420		CITIBANK N.A.	-0.32	10-06-14
1421		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-14
1422		JIMEI SECURITIES LTD	-0.61	10-06-11
1423		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.52	10-06-14
1424	10-06-14	OSHIDORI SECURITIES LTD	5.36	10-05-14
1425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-06-11
1426		YARDLEY SECURITIES LTD	0.40	07-11-12
1427		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-11
1428		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.05	10-06-11
1429	10-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.47	10-06-10
1430		SOUTH CHINA SECURITIES LTD	0.39	10-06-09
1431		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-06-01
1432		HANG SENG SECURITIES LTD	-0.33	10-06-08
1433		FIRST SHANGHAI SECURITIES LTD	-0.49	10-05-20
1434		DBS VICKERS (HONG KONG) LTD	-0.62	10-06-02
1435		BANK OF CHINA (HONG KONG) LTD	-0.84	10-06-10
1436		THE HONGKONG AND SHANGHAI BANKING	-1.78	10-06-10
1437		CITIBANK N.A.	-2.47	10-06-08
1438	10-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-06-07
1439	10-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	10-05-31
1440	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
1441		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	10-05-28
1442	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-25
1443		CITIBANK N.A.	0.30	10-05-25
1444		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	10-05-25
1445	10-05-25	JIMEI SECURITIES LTD	6.01	10-05-17
1446		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	10-05-18
1447	10-05-17	KGI ASIA LTD	0.49	10-05-14
1448		BANK OF CHINA (HONG KONG) LTD	-0.49	10-05-14
1449	10-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.52	10-05-13
1450		BOCI SECURITIES LTD	-10.56	10-05-13
1451	10-05-13	CITIBANK N.A.	0.38	10-05-11
1452	10-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.83	10-05-10
1453	10-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	10-05-05
1454		JIMEI SECURITIES LTD	-0.35	10-04-27
1455	10-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	10-04-14
1456	10-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	10-04-29
1457		CITIBANK N.A.	-0.52	10-04-27
1458	10-04-29	BANK OF CHINA (HONG KONG) LTD	-0.27	10-04-28
1459		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-04-28
1460		BOCI SECURITIES LTD	-1.02	10-04-28
1461	10-04-27	DBS VICKERS (HONG KONG) LTD	0.34	10-04-13
1462	10-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	10-04-21
1463		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-04-21
1464	10-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	08-03-14
1465		THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-20
1466		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-20
1467	10-04-20	DBS BANK (HONG KONG) LTD	-0.26	10-04-16
1468	10-04-19	WINGS SECURITIES (HK) LTD	-0.34	10-04-16
1469	10-04-16	WINGS SECURITIES (HK) LTD	-0.31	10-04-15
1470	10-04-15	WINGS SECURITIES (HK) LTD	0.65	10-04-14
1471		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-14
1472	10-04-14	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-13
1473		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-04-13
1474	10-04-13	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-12
1475		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	10-03-31
1476		EMPEROR SECURITIES LTD	-0.25	10-04-12
1477		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	10-04-12
1478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	10-04-12
1479		THE HONGKONG AND SHANGHAI BANKING	-1.32	10-04-12
1480	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.70	10-03-29
1481		PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-03-23
1482		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-29
1483		WOCOM SECURITIES LTD	-0.33	10-03-23
1484		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-03-23
1485		YF SECURITIES CO LTD	-1.17	10-03-23
1486	10-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.45	10-03-29
1487	10-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.92	10-03-24
1488		THE HONGKONG AND SHANGHAI BANKING	-3.92	10-03-23
1489	10-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.88	08-03-25
1490	10-03-23	YF SECURITIES CO LTD	1.17	10-03-17
1491		WOCOM SECURITIES LTD	0.33	10-02-24
1492		BOCI SECURITIES LTD	0.28	10-03-22
1493		SOUTH CHINA SECURITIES LTD	0.26	10-03-12
1494		EMPEROR SECURITIES LTD	0.25	10-03-18
1495		BEEVEST SECURITIES LTD	-0.25	10-03-22
1496		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-03-18
1497		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-03-22
1498		UPBEST SECURITIES CO LTD	-0.38	10-03-17
1499		BANK OF CHINA (HONG KONG) LTD	-0.39	10-03-19
1500	10-03-18	TUNG SHING SECURITIES (BROKERS) LTD	0.28	10-03-17
1501	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-16
1502		TUNG SHING SECURITIES (BROKERS) LTD	0.33	10-03-15
1503		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-02-26
1504	10-03-12	BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-11
1505	10-03-11	BANK OF CHINA (HONG KONG) LTD	-0.32	10-03-10
1506	10-02-11	DEUTSCHE SECURITIES ASIA LTD	1.25
1507		WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	10-02-10
1508	10-02-05	ZHONGRONG PT SECURITIES LTD	-0.40	10-02-04
1509	10-02-02	BANK OF CHINA (HONG KONG) LTD	0.35	10-02-01
1510		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-02-01
1511		CITIBANK N.A.	-0.34	10-02-01
1512		HERMES SECURITIES LTD	-0.36	10-02-01
1513	10-02-01	ZHONGRONG PT SECURITIES LTD	0.53	10-01-29
1514		WINGS SECURITIES (HK) LTD	-0.26	10-01-28
1515	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.59	10-01-28
1516		FIRST SHANGHAI SECURITIES LTD	0.34	10-01-28
1517		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-01-04
1518		CITIBANK N.A.	-0.28	10-01-28
1519		DBS VICKERS (HONG KONG) LTD	-0.70	10-01-28
1520	10-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	10-01-27
1521		HERMES SECURITIES LTD	0.30	10-01-27
1522		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-01-27
1523		BOCI SECURITIES LTD	0.27	10-01-27
1524		BANK OF CHINA (HONG KONG) LTD	-0.27	10-01-27
1525	10-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.25	10-01-26
1526	10-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-01-21
1527		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-01-19
1528	10-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-01-12
1529	10-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-12
1530	10-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-01-07
1531	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	09-12-03
1532	09-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	09-12-02
1533		BANK OF CHINA (HONG KONG) LTD	0.46	09-12-02
1534		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	09-12-02
1535		WINGS SECURITIES (HK) LTD	-0.53	09-11-30
1536		KGI ASIA LTD	-1.90	09-12-02
1537	09-12-02	KGI ASIA LTD	-0.61	09-12-01
1538	09-12-01	BANK OF CHINA (HONG KONG) LTD	0.30	09-11-30
1539		BOCI SECURITIES LTD	-0.29	09-11-30
1540		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	09-11-30
1541	09-11-30	THE HONGKONG AND SHANGHAI BANKING	1.33	09-11-27
1542		DBS VICKERS (HONG KONG) LTD	0.71	09-11-27
1543		ASIA PACIFIC SECURITIES LTD	0.64	09-11-27
1544		BANK OF CHINA (HONG KONG) LTD	0.47	09-11-27
1545		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-11-27
1546		SHANGHAI COMMERCIAL BANK LTD	0.33	09-11-27
1547		THE ROYAL BANK OF SCOTLAND N.V.	-0.29	09-11-27
1548		WINGS SECURITIES (HK) LTD	-0.76	09-11-27
1549		KGI ASIA LTD	-1.33	09-11-27
1550		JIMEI SECURITIES LTD	-3.88	09-11-26
1551	09-11-27	THE HONGKONG AND SHANGHAI BANKING	1.53	09-11-26
1552		THE ROYAL BANK OF SCOTLAND N.V.	0.29	09-09-14
1553		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-11-16
1554		WINGS SECURITIES (HK) LTD	-0.66	09-11-26
1555		BANK OF CHINA (HONG KONG) LTD	-1.04	09-11-26
1556	09-11-26	WINGS SECURITIES (HK) LTD	0.66	09-11-04
1557		JIMEI SECURITIES LTD	0.57	09-11-06
1558		KGI ASIA LTD	0.40	09-11-25
1559		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	09-11-19
1560		GREATER CHINA SECURITIES LTD	-0.34	09-08-28
1561		SHUN HENG SECURITIES LTD	-0.57	09-11-06
1562	09-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-11-20
1563	09-11-17	BANK OF CHINA (HONG KONG) LTD	-0.35	09-11-16
1564	09-11-16	UPBEST SECURITIES CO LTD	0.48	07-10-18
1565		BANK OF CHINA (HONG KONG) LTD	0.33	09-11-04
1566		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	09-11-04
1567		KINGSTON SECURITIES LTD	-0.30	09-11-04
1568		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-04
1569		KGI ASIA LTD	-0.83	09-11-04
1570	09-11-06	JIMEI SECURITIES LTD	3.92	09-10-30
1571		SHUN HENG SECURITIES LTD	-3.92	09-09-11
1572	09-11-04	CITIBANK N.A.	2.31	09-10-23
1573		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	08-06-13
1574		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-03
1575		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	09-10-30
1576		WINGS SECURITIES (HK) LTD	-0.64	09-10-29
1577		KGI ASIA LTD	-0.84	09-11-03
1578	09-10-30	JIMEI SECURITIES LTD	3.30	09-07-23
1579	09-10-23	WINGS SECURITIES (HK) LTD	-0.33	09-10-08
1580	09-10-22	DBS VICKERS (HONG KONG) LTD	-0.62	09-10-05
1581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	09-10-21
1582	09-10-06	BANK OF CHINA (HONG KONG) LTD	0.53	09-10-05
1583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-09-25
1584	09-10-02	DELTA ASIA SECURITIES LTD	0.38	09-08-24
1585	09-09-30	CITIBANK N.A.	0.33	09-09-28
1586		WINGS SECURITIES (HK) LTD	-0.40	09-09-28
1587	09-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-09-16
1588		CITIBANK N.A.	0.33	09-09-23
1589		WINGS SECURITIES (HK) LTD	-1.01	09-09-24
1590	09-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	09-08-28
1591	09-09-23	CITIBANK N.A.	0.33	09-09-16
1592		WINGS SECURITIES (HK) LTD	-0.41	09-09-22
1593	09-09-21	WINGS SECURITIES (HK) LTD	2.64	09-09-16
1594		DBS VICKERS (HONG KONG) LTD	-0.75	09-09-14
1595	09-09-16	HSBC PRIVATE BANK (SUISSE) SA	0.36	07-08-24
1596	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	09-09-11
1597		WINGS SECURITIES (HK) LTD	-0.38	09-09-11
1598	09-09-11	BOCI SECURITIES LTD	0.39	09-09-10
1599		WINGS SECURITIES (HK) LTD	-0.29	09-09-10
1600		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-09-10
1601	09-09-10	WINGS SECURITIES (HK) LTD	-1.09	09-09-09
1602	09-09-09	WINGS SECURITIES (HK) LTD	-0.82	09-09-08
1603	09-09-07	WINGS SECURITIES (HK) LTD	2.10	09-09-04
1604	09-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	09-08-28
1605	09-08-28	KGI ASIA LTD	1.33	09-08-27
1606		SHUN HENG SECURITIES LTD	-0.74	09-07-23
1607		DBS VICKERS (HONG KONG) LTD	-1.32	09-08-18
1608	09-08-25	WINGS SECURITIES (HK) LTD	1.98	09-08-20
1609	09-08-20	WINGS SECURITIES (HK) LTD	1.98	09-08-11
1610	09-08-18	DBS VICKERS (HONG KONG) LTD	3.30	09-08-13
1611		CITIBANK N.A.	0.33	09-07-24
1612		GLORY SUN SECURITIES LTD	-0.32	09-08-13
1613	09-08-17	BOCI SECURITIES LTD	-0.26	09-08-14
1614	09-08-11	WINGS SECURITIES (HK) LTD	-0.33	09-08-07
1615	09-08-07	WINGS SECURITIES (HK) LTD	0.33	09-08-05
1616	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-28
1617	09-07-23	BOCI SECURITIES LTD	0.60	09-07-22
1618		BANK OF CHINA (HONG KONG) LTD	0.48	09-07-22
1619		THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-22
1620		EVERBRIGHT SECURITIES INVESTMENT	-0.57	09-07-22
1621		SHUN HENG SECURITIES LTD	-0.77	09-02-17
1622		KGI ASIA LTD	-0.93	09-07-22
1623		JIMEI SECURITIES LTD	-1.26	09-02-17
1624	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-21
1625	09-07-20	BANK OF CHINA (HONG KONG) LTD	0.65	09-07-17
1626		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-17
1627		DELTA ASIA SECURITIES LTD	-0.41	09-07-17
1628		GREATER CHINA SECURITIES LTD	-0.71	09-07-17
1629		KGI ASIA LTD	-2.38	09-07-17
1630	09-07-17	CITIBANK N.A.	0.56	09-07-14
1631		GREATER CHINA SECURITIES LTD	-0.36	09-07-16
1632	09-07-16	KGI ASIA LTD	-0.33	09-07-15
1633		GREATER CHINA SECURITIES LTD	-0.37	08-06-27
1634	09-07-15	KGI ASIA LTD	-0.27	09-07-10
1635	09-07-14	CITIBANK N.A.	1.12	09-07-09
1636		WINGS SECURITIES (HK) LTD	-1.65	09-07-10
1637	09-07-10	WINGS SECURITIES (HK) LTD	1.32	09-06-22
1638		DBS VICKERS (HONG KONG) LTD	-0.27	09-07-09
1639	09-07-09	CITIBANK N.A.	0.31	09-06-30
1640		DBS VICKERS (HONG KONG) LTD	-0.35	09-07-08
1641		KGI ASIA LTD	-0.49	09-07-08
1642	09-07-08	DBS VICKERS (HONG KONG) LTD	0.39	09-07-07
1643	09-06-30	THE HONGKONG AND SHANGHAI BANKING	3.97	09-06-29
1644		DBS VICKERS (HONG KONG) LTD	0.66	09-06-29
1645	09-06-23	DBS VICKERS (HONG KONG) LTD	-0.32	09-06-22
1646	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-18
1647	09-06-17	DBS VICKERS (HONG KONG) LTD	1.32	09-06-11
1648		CITIBANK N.A.	0.50	09-06-09
1649		WINGS SECURITIES (HK) LTD	-0.33	09-06-16
1650		KGI ASIA LTD	-0.38	09-06-16
1651		BANK OF CHINA (HONG KONG) LTD	-0.44	09-06-16
1652	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-15
1653		THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1654		WINGS SECURITIES (HK) LTD	-0.65	09-06-12
1655	09-06-15	KINGSTON SECURITIES LTD	-0.66	09-06-12
1656	09-06-12	WINGS SECURITIES (HK) LTD	1.31	09-03-30
1657		KINGSTON SECURITIES LTD	-0.40	09-05-07
1658	09-06-03	DBS VICKERS (HONG KONG) LTD	0.36	09-05-15
1659	09-06-02	CITIBANK N.A.	0.34	09-06-01
1660	09-05-19	BANK OF CHINA (HONG KONG) LTD	0.31	09-05-18
1661		CITIBANK N.A.	0.27	09-05-18
1662	09-05-15	DBS VICKERS (HONG KONG) LTD	0.30	08-12-22
1663		HANG SENG SECURITIES LTD	-0.30	09-05-13
1664	09-05-13	CITIBANK N.A.	0.50	09-05-12
1665	09-05-07	KINGSTON SECURITIES LTD	1.06	09-03-26
1666		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-06
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	09-04-20
1668	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	09-04-24
1669	09-03-30	WINGS SECURITIES (HK) LTD	-0.33	09-02-10
1670	09-02-17	JIMEI SECURITIES LTD	1.77
1671		SHUN HENG SECURITIES LTD	-1.77	08-06-23
1672	09-02-11	CITIBANK N.A.	0.37	09-02-10
1673	09-02-10	WINGS SECURITIES (HK) LTD	0.66	08-12-23
1674	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-01-05
1675		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-07
1676	08-12-23	WINGS SECURITIES (HK) LTD	-0.35	08-07-10
1677		BANK OF CHINA (HONG KONG) LTD	-0.43	08-12-19
1678	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-15
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-21
1680	08-12-10	DBS VICKERS (HONG KONG) LTD	-0.66	08-07-10
1681	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-15
1682		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-19
1683	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-14
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-14
1685	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-03
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-21
1687	08-08-19	BANK OF CHINA (HONG KONG) LTD	0.58	08-08-13
1688	08-07-23	KGI ASIA LTD	0.70	08-07-21
1689	08-07-03	WINGS SECURITIES (HK) LTD	0.41	08-06-23
1690	08-06-24	KINGSTON SECURITIES LTD	-0.52	08-06-23
1691	08-06-23	KINGSTON SECURITIES LTD	0.96	08-06-11
1692		KGI ASIA LTD	0.53	08-06-20
1693		EVERBRIGHT SECURITIES INVESTMENT	0.37	08-06-20
1694		SHUN HENG SECURITIES LTD	-0.36	08-06-19
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	08-06-10
1696	08-06-16	WINGS SECURITIES (HK) LTD	-1.98	08-06-10
1697	08-06-13	GREATER CHINA SECURITIES LTD	-0.28	08-06-12
1698	08-06-12	GREATER CHINA SECURITIES LTD	1.17	08-06-11
1699		SHUN HENG SECURITIES LTD	-0.40	08-06-10
1700		KGI ASIA LTD	-0.66	08-06-11
1701	08-06-11	KGI ASIA LTD	0.71	08-06-10
1702		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	08-06-10
1703		EVERBRIGHT SECURITIES INVESTMENT	-0.42	08-06-10
1704	08-06-10	GREATER CHINA SECURITIES LTD	0.78
1705		EVERBRIGHT SECURITIES INVESTMENT	0.59	08-06-03
1706		PHILLIP SECURITIES (HONG KONG) LTD	0.28	08-04-24
1707		WINGS SECURITIES (HK) LTD	-0.27	08-05-23
1708		SHUN HENG SECURITIES LTD	-0.53	08-01-11
1709		KGI ASIA LTD	-1.25	08-04-24
1710	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-23
1711		MIB SECURITIES (HONG KONG) LTD	-0.51	08-03-25
1712	08-05-23	WINGS SECURITIES (HK) LTD	1.98	08-04-15
1713	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-12
1714	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-12
1716	08-01-24	KGI ASIA LTD	0.28	08-01-23
1717	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-01-18
1718		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-01-22
1719	08-01-21	DEUTSCHE BANK AG	-0.26	07-06-26
1720	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.49	08-01-17
1721		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	07-12-28
1722	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-15
1723	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	08-01-14
1724		KGI ASIA LTD	0.74	08-01-11
1725		KINGSTON SECURITIES LTD	-2.53	07-12-14
1726	08-01-11	SHUN HENG SECURITIES LTD	1.70	08-01-10
1727		WINGS SECURITIES (HK) LTD	-0.34	08-01-10
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	08-01-10
1729	08-01-10	DBS VICKERS (HONG KONG) LTD	0.26	07-12-06
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-09
1731	08-01-07	WINGS SECURITIES (HK) LTD	-4.36	07-12-12
1732	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	07-12-27
1733		THE HONGKONG AND SHANGHAI BANKING	-1.47	07-12-27
1734	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.46	07-12-21
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	07-12-04
1736	07-12-12	SHUN HENG SECURITIES LTD	3.92	07-11-28
1737		KGI ASIA LTD	3.25	07-11-29
1738		WINGS SECURITIES (HK) LTD	-6.48	07-11-13
1739	07-11-28	DBS VICKERS (HONG KONG) LTD	1.32	07-11-08
1740	07-11-21	KINGSTON SECURITIES LTD	0.56	07-11-20
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-20
1742	07-11-16	KINGSTON SECURITIES LTD	0.38	07-11-15
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-15
1744	07-11-09	SHUN HENG SECURITIES LTD	3.30	07-10-29
1745	07-11-08	WINGS SECURITIES (HK) LTD	0.66	07-11-07
1746	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	07-11-06
1747		WINGS SECURITIES (HK) LTD	1.31	07-10-16
1748		THE HONGKONG AND SHANGHAI BANKING	-5.01	07-11-06
1749	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.64	07-10-31
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	07-10-31
1751	07-10-26	KGI ASIA LTD	-0.33	07-10-18
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-23
1753	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-24
1754		BOCI SECURITIES LTD	-1.38	07-10-18
1755	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-28
1756	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-27
1757		REORIENT FINANCIAL MARKETS LTD	-0.41	07-08-07
1758	07-08-27	DBS VICKERS (HONG KONG) LTD	0.54	07-08-24
1759		HUAYU SECURITIES LTD	-0.73	07-08-24
1760	07-08-24	DBS VICKERS (HONG KONG) LTD	0.27	07-08-23
1761		HUAYU SECURITIES LTD	-0.34	07-08-23
1762	07-08-22	HUAYU SECURITIES LTD	0.47	07-08-21
1763		DBS VICKERS (HONG KONG) LTD	-0.27	07-08-21
1764	07-08-10	HUAYU SECURITIES LTD	0.45	07-08-09
1765		DBS VICKERS (HONG KONG) LTD	0.27	07-08-09
1766		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-09
1767	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-08-03
1768		WIN SECURITIES LTD	-0.60	07-08-01
1769	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-30
1770		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-07-30
1771		WINGS SECURITIES (HK) LTD	-0.92	07-07-30
1772		BOCI SECURITIES LTD	-1.12	07-07-30
1773	07-07-12	THE HONGKONG AND SHANGHAI BANKING	4.79	07-07-11
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.90	07-07-11
1775	07-07-11	ABCI SECURITIES CO LTD	-0.30	07-07-10
1776	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	7.74	07-07-04
1777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-06-29
1778		BOCI SECURITIES LTD	-8.02	07-07-04
1779	07-07-04	BOCI SECURITIES LTD	0.40	07-07-03
1780	07-07-03	SOLID KING SECURITIES LTD	-0.26	07-06-29
1781		FUNDERSTONE SECURITIES LTD	-0.29	07-06-26
1782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	07-06-27
1783		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	07-06-29
1784		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-06-29
1785		TUNG SHING SECURITIES (BROKERS) LTD	-0.51	07-06-28
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-06-29
1787		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	07-06-29
1788		DBS VICKERS (HONG KONG) LTD	-0.73	07-06-27
1789		BANK OF CHINA (HONG KONG) LTD	-0.78	07-06-29
1790		RHB SECURITIES HONG KONG LTD	-1.20	07-06-29
1791		ABCI SECURITIES CO LTD	-1.31	07-06-29
1792		MIB SECURITIES (HONG KONG) LTD	-1.90	07-06-29
1793		KGI ASIA LTD	-2.47	07-06-29
1794		THE HONGKONG AND SHANGHAI BANKING	-3.34	07-06-29
1795		WINGS SECURITIES (HK) LTD	-4.03	07-06-29
1796		BOCI SECURITIES LTD	-17.58	07-06-29
1797	07-06-29	BOCI SECURITIES LTD	14.27	07-06-28
1798		WINGS SECURITIES (HK) LTD	2.03	07-06-28
1799		KGI ASIA LTD	0.26	07-06-28
1800		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-06-28
1801		RHB SECURITIES HONG KONG LTD	-0.56	07-06-28
1802		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	07-06-28
1803	07-06-28	WINGS SECURITIES (HK) LTD	0.97	07-06-27
1804		RHB SECURITIES HONG KONG LTD	-0.28	07-06-27
1805	07-06-27	BANK OF CHINA (HONG KONG) LTD	0.31	07-06-26
1806		WINGS SECURITIES (HK) LTD	-0.64	07-06-26

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