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

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