OCI International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-20	FUTU SECURITIES INTERNATIONAL	0.36	26-07-15
2		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	26-07-10
3	26-06-02	GET NICE SECURITIES LTD	1.26	26-04-29
4		VALUABLE CAPITAL LTD	-1.27	26-05-18
5	26-02-06	FUTU SECURITIES INTERNATIONAL	0.37	26-02-05
6	26-01-19	GET NICE SECURITIES LTD	2.71	26-01-06
7		FUTU SECURITIES INTERNATIONAL	-2.71	26-01-16
8	25-11-25	UOB KAY HIAN (HONG KONG) LTD	2.00	25-10-08
9	25-10-02	CITIBANK N.A.	0.26	25-09-30
10	25-08-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	25-08-25
11	25-08-20	FUTU SECURITIES INTERNATIONAL	2.36	25-08-19
12		BRIGHT SMART SECURITIES INTERNATIONAL	-2.34	25-08-15
13	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-07-31
14	25-04-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.93	21-06-15
15		GET NICE SECURITIES LTD	-0.93	25-02-20
16	25-01-21	BUSINESS SECURITIES LTD	-2.26	25-01-16
17	25-01-16	BUSINESS SECURITIES LTD	-0.49	24-12-27
18	24-12-30	FUTU SECURITIES INTERNATIONAL	0.29	24-12-27
19		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-12-27
20	24-12-27	FUTU SECURITIES INTERNATIONAL	0.56	24-12-23
21		BUSINESS SECURITIES LTD	-0.36	24-12-17
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	24-09-23
23	24-11-13	GET NICE SECURITIES LTD	0.33	24-10-16
24	24-10-03	GET NICE SECURITIES LTD	0.60	24-09-25
25	24-09-25	GET NICE SECURITIES LTD	-0.60	24-09-11
26	24-09-11	GET NICE SECURITIES LTD	0.60	24-09-02
27	24-09-05	BUSINESS SECURITIES LTD	-0.33	24-09-04
28	24-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-09-02
29		BUSINESS SECURITIES LTD	-0.29	24-08-20
30	24-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	24-06-26
31		GET NICE SECURITIES LTD	-0.33	24-06-03
32	24-08-20	BUSINESS SECURITIES LTD	-0.60	24-07-15
33	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-09
34		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-08-08
35	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
36		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
37	24-07-15	VALUABLE CAPITAL LTD	0.83	24-07-12
38		BUSINESS SECURITIES LTD	-0.84	24-07-12
39	24-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	24-07-11
40		BUSINESS SECURITIES LTD	-0.66	24-07-11
41	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-07-10
42		BUSINESS SECURITIES LTD	-0.58	24-07-10
43	24-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.70	24-07-09
44		BUSINESS SECURITIES LTD	-1.71	24-07-09
45	24-05-02	THE HONGKONG AND SHANGHAI BANKING	1.07	24-04-30
46		UBS SECURITIES HONG KONG LTD	-1.07	24-04-24
47	24-01-22	BUSINESS SECURITIES LTD	0.27	24-01-11
48		GET NICE SECURITIES LTD	-0.27	24-01-11
49	24-01-11	BUSINESS SECURITIES LTD	0.27	23-11-17
50		GET NICE SECURITIES LTD	-0.27	23-11-22
51	23-11-03	GET NICE SECURITIES LTD	0.93	23-08-09
52	23-08-22	CITIBANK N.A.	0.25	23-08-17
53		UBS SECURITIES HONG KONG LTD	-0.25	23-08-17
54	23-08-17	UBS SECURITIES HONG KONG LTD	0.25	23-08-07
55	23-08-14	BUSINESS SECURITIES LTD	-0.93	23-06-08
56	23-08-09	THE HONGKONG AND SHANGHAI BANKING	1.00	23-08-07
57		GET NICE SECURITIES LTD	-1.00	23-06-12
58	23-07-05	CITIBANK N.A.	0.28	23-06-20
59		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-04
60	23-07-03	MERRILL LYNCH FAR EAST LTD	0.26	23-06-30
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-06-30
62	23-06-12	VALUABLE CAPITAL LTD	1.42	23-06-06
63		GET NICE SECURITIES LTD	-1.42	23-06-08
64	23-06-01	VALUABLE CAPITAL LTD	1.47	23-05-30
65		GET NICE SECURITIES LTD	-1.47	23-05-11
66	23-05-11	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.40	22-12-19
67	23-05-09	FUTU SECURITIES INTERNATIONAL	1.07	23-05-08
68		BUSINESS SECURITIES LTD	-1.07	23-04-12
69	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-18
70		CITIBANK N.A.	-0.26	23-04-19
71	23-04-12	FUTU SECURITIES INTERNATIONAL	1.47	23-04-11
72		GET NICE SECURITIES LTD	-0.27	23-03-29
73		BUSINESS SECURITIES LTD	-1.20	23-03-29
74	23-03-29	BUSINESS SECURITIES LTD	1.47	23-03-28
75		GET NICE SECURITIES LTD	-1.47	23-03-28
76	23-03-28	BUSINESS SECURITIES LTD	2.18	23-03-15
77		GET NICE SECURITIES LTD	-2.18	23-03-15
78	23-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-03-06
79		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
80	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-01
81	23-02-24	ORIENT SECURITIES (HONG KONG) LTD	20.94	23-01-11
82		GET NICE SECURITIES LTD	-20.94	23-02-22
83	22-10-14	UBS SECURITIES HONG KONG LTD	0.40	22-10-13
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-10-30
85	22-07-18	BUSINESS SECURITIES LTD	0.47	22-07-11
86		GET NICE SECURITIES LTD	-0.46	22-07-14
87	22-07-11	BUSINESS SECURITIES LTD	0.53	22-06-24
88		GET NICE SECURITIES LTD	-0.53	22-07-05
89	22-06-24	BUSINESS SECURITIES LTD	0.27	22-06-14
90		GET NICE SECURITIES LTD	-0.27	22-06-23
91		CHINA CONSTRUCTION BANK (ASIA)	-0.27	22-04-08
92	22-06-22	FUTU SECURITIES INTERNATIONAL	0.37	22-06-20
93		GET NICE SECURITIES LTD	-0.37	22-06-17
94	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-01
95	22-03-10	GET NICE SECURITIES LTD	0.97	22-03-08
96		UOB KAY HIAN (HONG KONG) LTD	-0.97	22-03-09
97	22-01-03	BUSINESS SECURITIES LTD	0.37	21-11-24
98		GET NICE SECURITIES LTD	-0.37	21-12-29
99	21-12-16	GET NICE SECURITIES LTD	2.00	21-12-10
100		CCB INTERNATIONAL SECURITIES LTD	-7.84	16-11-28
101	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.83	21-09-20
102		THE HONGKONG AND SHANGHAI BANKING	0.73	21-09-20
103		CITIBANK N.A.	-0.82	21-09-20
104	21-09-17	FOSUN INTERNATIONAL SECURITIES LTD	0.78	16-11-18
105		FOUNDER SECURITIES (HONG KONG) LTD	-0.78	20-10-20
106	21-09-10	CITIBANK N.A.	0.45	21-09-09
107		UBS SECURITIES HONG KONG LTD	-0.39	21-09-09
108	21-09-08	UBS SECURITIES HONG KONG LTD	0.43	21-09-07
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-09-07
110	21-06-02	GET NICE SECURITIES LTD	0.26	21-06-01
111		BUSINESS SECURITIES LTD	-0.27	21-03-08
112	21-05-20	UBS SECURITIES HONG KONG LTD	0.77	21-05-14
113		GET NICE SECURITIES LTD	-0.77	21-05-17
114	21-05-10	GET NICE SECURITIES LTD	0.35	21-05-06
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-05-07
116	21-04-14	GET NICE SECURITIES LTD	0.37	21-04-13
117		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-02-09
118	21-03-15	GET NICE SECURITIES LTD	0.33	21-02-24
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-01
120	21-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	21-02-05
121	21-02-16	GET NICE SECURITIES LTD	1.47	21-01-28
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	21-02-09
123	21-01-28	HAO TIAN INTERNATIONAL SECURITIES LTD	0.67	21-01-27
124		GET NICE SECURITIES LTD	-0.67	21-01-22
125	21-01-22	GET NICE SECURITIES LTD	1.20	21-01-21
126		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	21-01-21
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-01-05
128	21-01-21	GET NICE SECURITIES LTD	-0.34	21-01-19
129	20-12-29	BUSINESS SECURITIES LTD	0.66	20-12-23
130		GT CAPITAL LTD	-0.72	20-12-10
131	20-12-23	BUSINESS SECURITIES LTD	-0.30	20-12-22
132	20-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	20-12-07
133	20-12-17	BUSINESS SECURITIES LTD	0.33	20-12-16
134		GET NICE SECURITIES LTD	-0.34	20-12-16
135	20-12-16	UOB KAY HIAN (HONG KONG) LTD	-0.30	20-12-15
136	20-12-10	GET NICE SECURITIES LTD	3.49	20-12-01
137		GT CAPITAL LTD	-3.49	20-10-15
138	20-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	20-12-04
139	20-12-04	FUTU SECURITIES INTERNATIONAL	0.25	20-12-03
140		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	20-12-03
141	20-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	20-08-17
142	20-11-19	GET NICE SECURITIES LTD	0.67	20-11-17
143		BUSINESS SECURITIES LTD	-0.67	20-11-16
144	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-09-02
145	20-11-10	BUSINESS SECURITIES LTD	0.33	20-11-09
146		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-11-09
147	20-11-09	UOB KAY HIAN (HONG KONG) LTD	-0.33	20-11-06
148	20-11-06	GET NICE SECURITIES LTD	0.29	20-11-04
149		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-10-20
150	20-11-04	BUSINESS SECURITIES LTD	1.07	20-10-30
151		VAST HARBOUR SECURITIES LTD	-1.07	20-10-14
152	20-10-21	MIB SECURITIES (HONG KONG) LTD	-0.34	20-08-27
153	20-10-20	UOB KAY HIAN (HONG KONG) LTD	1.45	20-09-28
154		FOUNDER SECURITIES (HONG KONG) LTD	0.78
155		GET NICE SECURITIES LTD	-1.00	20-10-19
156		CITIBANK N.A.	-2.00	20-10-19
157	20-10-16	APRICOT CAPITAL (HONG KONG) LTD	2.13	20-10-05
158		BUSINESS SECURITIES LTD	0.27	20-10-15
159		GET NICE SECURITIES LTD	-2.40	20-10-15
160	20-10-15	GET NICE SECURITIES LTD	2.71	20-10-14
161		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-09-16
162		SUCCESS SECURITIES LTD	-0.30	20-10-05
163		BUSINESS SECURITIES LTD	-1.07	20-10-14
164		GT CAPITAL LTD	-1.71	20-10-12
165	20-10-14	BUSINESS SECURITIES LTD	0.37	20-10-12
166		GET NICE SECURITIES LTD	0.33	20-10-12
167		VAST HARBOUR SECURITIES LTD	-0.33	20-10-12
168		CITIBANK N.A.	-0.38	20-10-12
169	20-10-12	GT CAPITAL LTD	1.42	20-08-17
170		BUSINESS SECURITIES LTD	0.28	20-10-09
171		CITIBANK N.A.	-0.28	20-10-09
172		VAST HARBOUR SECURITIES LTD	-0.28	20-10-08
173		GET NICE SECURITIES LTD	-1.13	20-09-29
174	20-10-09	BUSINESS SECURITIES LTD	0.28	20-10-08
175		CITIBANK N.A.	-0.28	20-09-08
176	20-10-08	BUSINESS SECURITIES LTD	0.28	20-10-07
177		VAST HARBOUR SECURITIES LTD	-0.28	20-10-07
178	20-10-07	BUSINESS SECURITIES LTD	0.38	20-10-05
179		VAST HARBOUR SECURITIES LTD	-0.38	20-08-05
180	20-10-05	HAO TIAN INTERNATIONAL SECURITIES LTD	0.41	18-09-10
181		SUCCESS SECURITIES LTD	-0.42	20-09-29
182	20-09-28	BUSINESS SECURITIES LTD	0.52	20-09-25
183		GET NICE SECURITIES LTD	0.28	20-09-23
184		SUCCESS SECURITIES LTD	-0.28	20-09-24
185		UOB KAY HIAN (HONG KONG) LTD	-0.52	20-09-25
186	20-09-25	BUSINESS SECURITIES LTD	1.94	20-09-24
187		UOB KAY HIAN (HONG KONG) LTD	-1.93	20-09-03
188	20-09-24	BUSINESS SECURITIES LTD	0.33	20-09-23
189		SUCCESS SECURITIES LTD	-0.32	20-09-23
190	20-09-23	BUSINESS SECURITIES LTD	0.28	20-09-22
191	20-09-22	BUSINESS SECURITIES LTD	0.47	20-09-18
192		SUCCESS SECURITIES LTD	-0.30	20-09-21
193	20-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.26	20-08-17
194		BUSINESS SECURITIES LTD	-0.52	20-09-15
195	20-08-17	GT CAPITAL LTD	2.96	20-07-23
196		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	20-01-07
197		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	17-09-04
198		OSHIDORI SECURITIES LTD	-1.89	18-08-28
199	20-07-28	GET NICE SECURITIES LTD	0.38	19-10-10
200		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	18-03-27
201	20-05-13	BUSINESS SECURITIES LTD	0.35	20-04-28
202		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-09-27
203	20-03-27	BUSINESS SECURITIES LTD	0.86	20-03-26
204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	19-07-10
205	19-10-10	GT CAPITAL LTD	0.38	19-10-02
206		GET NICE SECURITIES LTD	-0.38	19-09-16
207	19-09-02	SUPREME CHINA SECURITIES LTD	0.26	19-03-08
208		SUCCESS SECURITIES LTD	-0.26	19-04-18
209	19-04-16	GT CAPITAL LTD	0.66	19-01-03
210		SUCCESS SECURITIES LTD	-0.66	19-04-15
211	19-04-15	SUCCESS SECURITIES LTD	1.89	19-03-08
212	19-04-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	19-03-27
213	19-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	18-03-27
214		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	19-03-20
215	18-12-05	SUCCESS SECURITIES LTD	-2.48	18-09-24
216	18-08-28	SUCCESS SECURITIES LTD	2.44	18-05-14
217		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	18-07-20
218		OSHIDORI SECURITIES LTD	-2.89	18-07-20
219	18-08-15	CITIBANK N.A.	3.77	18-06-04
220		UOB KAY HIAN (HONG KONG) LTD	-3.77	18-07-24
221	18-07-24	UOB KAY HIAN (HONG KONG) LTD	4.25	18-05-29
222		XINKONG INTERNATIONAL SECURITIES LTD	-4.25	18-03-07
223	18-07-20	MIB SECURITIES (HONG KONG) LTD	1.18	17-10-13
224		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	18-06-25
225		OSHIDORI SECURITIES LTD	-0.63	18-05-23
226	18-06-27	VAST HARBOUR SECURITIES LTD	2.83
227		GET NICE SECURITIES LTD	-2.83	18-06-26
228	18-06-26	GT CAPITAL LTD	1.51	18-04-03
229		GET NICE SECURITIES LTD	-1.51	18-06-05
230	18-06-25	FIRST SHANGHAI SECURITIES LTD	0.74	17-03-03
231		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	18-06-15
232	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	18-05-08
233		GET NICE SECURITIES LTD	0.94	18-05-28
234		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.59	18-05-28
235	18-05-28	GET NICE SECURITIES LTD	9.72	18-05-16
236		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.72	18-05-24
237	18-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.95	18-05-21
238	18-05-23	OSHIDORI SECURITIES LTD	1.26	17-10-30
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-04-17
240		UBS SECURITIES HONG KONG LTD	-0.97	17-11-13
241	18-05-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	17-12-19
242		CITIBANK N.A.	-4.98	18-04-27
243	18-05-16	UOB KAY HIAN (HONG KONG) LTD	1.70	18-03-28
244		GET NICE SECURITIES LTD	-1.70	18-05-15
245	18-05-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	18-05-10
246		GET NICE SECURITIES LTD	-0.54	18-05-14
247	18-05-14	SUCCESS SECURITIES LTD	1.40	17-10-10
248		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	18-04-18
249		GET NICE SECURITIES LTD	-2.10	18-05-08
250	18-05-08	GET NICE SECURITIES LTD	2.83	18-03-28
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.83	17-11-15
252	18-03-28	UOB KAY HIAN (HONG KONG) LTD	2.08	17-04-12
253		GET NICE SECURITIES LTD	-2.08	18-03-27
254	18-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	18-01-16
255		BOCOM INTERNATIONAL SECURITIES LTD	0.38	18-03-23
256		GET NICE SECURITIES LTD	-0.85	18-03-07
257	18-03-07	XINKONG INTERNATIONAL SECURITIES LTD	4.25	17-02-22
258		GET NICE SECURITIES LTD	-4.25	18-02-21
259	17-12-19	GET NICE SECURITIES LTD	4.72	17-10-30
260		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.72	17-11-30
261	17-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-13
262		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	17-10-30
263	17-10-30	GET NICE SECURITIES LTD	4.72	17-10-16
264		OSHIDORI SECURITIES LTD	-0.76	17-09-15
265		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.96	17-09-18
266	17-04-13	GET NICE SECURITIES LTD	1.89	17-04-12
267		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.89	17-04-11
268	17-04-12	GET NICE SECURITIES LTD	2.83	17-02-17
269		OSHIDORI SECURITIES LTD	-2.70	17-04-11
270	17-04-10	OSHIDORI SECURITIES LTD	3.87	17-03-31
271		UBS SECURITIES HONG KONG LTD	-3.77	17-03-30
272	17-04-05	CITIBANK N.A.	4.68	17-03-23
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.68	17-03-30
274	17-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	17-03-22
275	17-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	17-03-20
276	17-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	17-03-10
277	17-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	17-03-08
278		OSHIDORI SECURITIES LTD	-0.50	17-03-08
279	17-03-08	OSHIDORI SECURITIES LTD	0.50	17-03-07
280	17-03-07	ENHANCED SECURITIES LTD	0.27	17-03-06
281		STOCKWELL SECURITIES LTD	-0.45	17-03-06
282	17-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	17-03-02
283	17-03-03	OSHIDORI SECURITIES LTD	0.35	17-03-02
284	17-03-02	OSHIDORI SECURITIES LTD	0.33	17-02-24
285		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	17-03-01
286	17-03-01	STOCKWELL SECURITIES LTD	0.53	17-02-27
287		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	17-02-28
288	17-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	17-02-27
289	17-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	17-02-24
290		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	17-02-24
291	17-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	17-02-22
292		OSHIDORI SECURITIES LTD	-0.73	17-02-21
293	17-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	17-02-20
294		OSHIDORI SECURITIES LTD	-0.34	17-02-20
295	17-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	17-01-24
296	17-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.70	17-02-15
297		ENHANCED SECURITIES LTD	-0.36	16-05-05
298	16-12-20	CITIBANK N.A.	0.30	16-12-15
299		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	16-12-19
300	16-12-01	GET NICE SECURITIES LTD	1.23	16-11-25
301		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.27	16-11-30
302	16-11-28	CCB INTERNATIONAL SECURITIES LTD	0.47	16-11-22
303		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	16-11-25
304	16-11-24	GET NICE SECURITIES LTD	14.25	16-11-23
305		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.26	16-11-23
306	16-11-23	GET NICE SECURITIES LTD	14.15	16-11-17
307		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.20	16-11-22
308	16-11-18	CCB INTERNATIONAL SECURITIES LTD	0.28	16-11-17
309		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	16-11-17
310	16-11-17	CCB INTERNATIONAL SECURITIES LTD	19.08	15-06-08
311		SEEKERS MARKETS LTD (IN LIQUIDATION)	-19.37	16-11-16
312	16-11-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.22	16-11-14
313		ARTA GLOBAL MARKETS LTD	-1.22	16-11-14
314	16-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.93	16-11-11
315		ARTA GLOBAL MARKETS LTD	-1.93	16-11-11
316	16-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	16-11-01
317		ARTA GLOBAL MARKETS LTD	-0.80	15-07-13
318	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	4.72	15-06-19
319		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.72	16-10-25
320	16-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.02	16-05-20
321	16-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	16-04-07
322	16-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	16-01-05
323		OSHIDORI SECURITIES LTD	-0.29	15-03-25
324	15-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	15-08-06
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-09-01
326	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.15	15-08-07
327		DEUTSCHE BANK AG	-5.15	15-08-07
328	15-08-07	DEUTSCHE BANK AG	5.16	15-04-08
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.16	15-08-06
330	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.15	15-07-30
331		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.15	15-07-31
332	15-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	15-06-18
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.98	15-07-30
334	15-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	15-06-08
335		ARTA GLOBAL MARKETS LTD	-0.71	15-06-08
336	15-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	14-09-17
337		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-04-10
338	15-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	15-03-24
339		OSHIDORI SECURITIES LTD	-0.28	15-01-20
340	15-02-04	UBS SECURITIES HONG KONG LTD	4.75	15-01-22
341		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.75	15-01-20
342	15-01-20	ARTA GLOBAL MARKETS LTD	1.84	15-01-16
343		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	15-01-16
344		OSHIDORI SECURITIES LTD	-1.13	14-12-18
345	15-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	15-01-13
346		ARTA GLOBAL MARKETS LTD	-0.71	15-01-14
347	14-12-18	OSHIDORI SECURITIES LTD	1.19	14-12-09
348		ARTA GLOBAL MARKETS LTD	-1.19	14-12-16
349	14-09-26	UBS SECURITIES HONG KONG LTD	0.39	14-09-23
350		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-25
351	14-09-17	ARTA GLOBAL MARKETS LTD	0.44	14-09-11
352		BANK OF CHINA (HONG KONG) LTD	-0.53	14-09-16
353		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	12-11-16
354	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	14-09-04
355		ARTA GLOBAL MARKETS LTD	-0.45	14-09-04
356	14-08-26	ARTA GLOBAL MARKETS LTD	0.47	14-06-23
357	14-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	14-08-18
358	14-08-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.55	14-08-15
359		CITIBANK N.A.	-3.55	14-08-15
360	14-08-11	STOCKWELL SECURITIES LTD	0.28	14-03-20
361	14-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	14-04-17
362	14-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-04-15
363	14-04-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	14-04-04
364	14-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	14-04-04
365		ENHANCED SECURITIES LTD	-1.23	14-03-20
366	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	14-03-26
367	14-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	14-03-25
368		EVERBRIGHT SECURITIES INVESTMENT	-0.50	14-03-20
369	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	14-03-14
370		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	14-03-24
371	14-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	14-03-21
372	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-20
373		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	14-03-20
374	14-03-20	BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-19
375	14-03-19	BANK OF CHINA (HONG KONG) LTD	0.26	14-03-13
376	14-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.50	14-01-16
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-03-05
378	14-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	14-02-05
379	14-02-25	ARTA GLOBAL MARKETS LTD	0.36	14-02-21
380	14-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	14-01-13
381	14-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	12-11-16
382		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-15
383	14-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	14-01-03
384	14-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	13-12-27
385		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	14-01-02
386		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	13-12-20
387		ENHANCED SECURITIES LTD	-0.47	13-12-20
388	13-12-04	ENHANCED SECURITIES LTD	0.27	13-12-03
389	13-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	13-12-02
390		ENHANCED SECURITIES LTD	-0.58	13-12-02
391	13-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	13-11-15
392	13-11-14	ASIA PACIFIC SECURITIES LTD	0.62	13-11-13
393	13-11-13	BANK OF CHINA (HONG KONG) LTD	0.43	13-11-12
394		STOCKWELL SECURITIES LTD	-0.43	13-11-11
395	13-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	13-11-08
396		NERICO BROTHERS LTD	-0.37	13-11-08
397	13-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	13-11-04
398		BANK OF CHINA (HONG KONG) LTD	-0.40	13-11-04
399		STOCKWELL SECURITIES LTD	-0.46	13-10-15
400	13-10-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	13-10-23
401		ASIA PACIFIC SECURITIES LTD	-0.35	13-10-23
402	13-10-22	ASIA PACIFIC SECURITIES LTD	-0.26	13-10-21
403	13-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	13-10-18
404	13-10-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	13-10-16
405	13-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	13-10-15
406		FB SECURITIES (HONG KONG) LTD	-0.32	13-08-08
407	13-10-10	UOB KAY HIAN (HONG KONG) LTD	-0.69	13-09-30
408	13-10-04	STOCKWELL SECURITIES LTD	0.69	13-09-02
409		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	13-10-03
410	13-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-02
411	13-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	13-09-30
412		BANK OF CHINA (HONG KONG) LTD	0.34	13-09-30
413		OSHIDORI SECURITIES LTD	-0.30	13-09-30
414	13-09-30	NERICO BROTHERS LTD	0.48	13-09-05
415	13-09-04	OSHIDORI SECURITIES LTD	-0.28	13-09-03
416	13-09-02	STOCKWELL SECURITIES LTD	0.70	13-08-28
417		ENHANCED SECURITIES LTD	-0.72	13-04-11
418	13-08-26	BANK OF CHINA (HONG KONG) LTD	-0.29	13-08-16
419	13-08-07	OSHIDORI SECURITIES LTD	1.13	13-05-14
420		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	13-06-10
421		CITIBANK N.A.	-0.33	13-08-06
422		ARTA GLOBAL MARKETS LTD	-1.13	13-06-26
423	13-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	13-05-16
424		ARTA GLOBAL MARKETS LTD	-1.09	13-05-14
425	13-05-20	CITIBANK N.A.	-0.32	13-04-15
426	13-05-02	OSHIDORI SECURITIES LTD	1.05	13-04-30
427		ARTA GLOBAL MARKETS LTD	-1.20	13-04-30
428	13-04-11	DAH SING SECURITIES LTD	0.44	13-03-15
429		ENHANCED SECURITIES LTD	-0.47	13-04-10
430	13-04-10	ENHANCED SECURITIES LTD	1.49	13-04-03
431		CITIBANK N.A.	0.47	13-04-09
432		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.36	13-04-08
433	13-04-09	CITIBANK N.A.	0.29	13-04-08
434	13-04-08	CITIBANK N.A.	0.73	13-04-05
435	13-03-27	ENHANCED SECURITIES LTD	-0.28	13-03-25
436	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-11
437	13-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-03-07
438		PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-03-07
439		ENHANCED SECURITIES LTD	-1.95	13-03-07
440	13-03-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.72	13-03-06
441		ENHANCED SECURITIES LTD	0.27	13-01-30
442		HSBC BROKING SECURITIES (ASIA) LTD	-0.71	13-03-04
443		PING AN OF CHINA SECURITIES (HONG KONG)	-0.75	13-03-01
444		OSHIDORI SECURITIES LTD	-1.38	13-03-06
445		ARTA GLOBAL MARKETS LTD	-3.42	13-03-06
446	13-03-05	OSHIDORI SECURITIES LTD	4.25	13-03-01
447		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.25	13-03-04
448	13-03-04	HSBC BROKING SECURITIES (ASIA) LTD	0.71	13-02-07
449		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	13-03-01
450	13-03-01	PING AN OF CHINA SECURITIES (HONG KONG)	0.67	12-11-16
451		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	13-02-27
452	13-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	13-02-19
453	13-02-22	CITIBANK N.A.	0.27	13-02-19
454		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-21
455	13-02-19	CITIBANK N.A.	3.55	13-02-18
456		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.55	13-02-15
457	13-02-15	NOMURA SECURITIES (HK) LTD	-0.25	13-02-07
458		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	13-02-14
459	13-02-08	OSHIDORI SECURITIES LTD	-1.07	13-02-05
460	13-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.69	13-02-06
461		ARTA GLOBAL MARKETS LTD	-5.35	13-02-05
462	13-02-01	MERRILL LYNCH FAR EAST LTD	-0.45	13-01-31
463	13-01-30	ENHANCED SECURITIES LTD	2.83	13-01-25
464		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.17	13-01-29
465		MERRILL LYNCH FAR EAST LTD	0.31	13-01-29
466		BANK OF CHINA (HONG KONG) LTD	-0.36	13-01-29
467		CHINA CONSTRUCTION BANK (ASIA)	-0.45	13-01-25
468		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	13-01-29
469		CHIEF SECURITIES LTD	-0.57	13-01-29
470		NERICO BROTHERS LTD	-0.62	13-01-29
471		STOCKWELL SECURITIES LTD	-2.36	13-01-25
472	13-01-25	STOCKWELL SECURITIES LTD	2.36	13-01-04
473		CHINA CONSTRUCTION BANK (ASIA)	0.45	12-11-16
474		NERICO BROTHERS LTD	0.40	13-01-24
475		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-01-23
476		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	13-01-23
477		ENHANCED SECURITIES LTD	-2.83	12-12-07
478	13-01-23	CHIEF SECURITIES LTD	0.51	13-01-22
479		NERICO BROTHERS LTD	0.34	13-01-22
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-01-22
481	13-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-01-09
482	13-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	13-01-16
483		CITIBANK N.A.	-0.35	13-01-17
484	13-01-17	CITIBANK N.A.	-0.43	13-01-16
485	13-01-16	CITIBANK N.A.	-0.28	13-01-15
486	13-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	13-01-03
487		STOCKWELL SECURITIES LTD	-1.42	13-01-03
488	13-01-03	STOCKWELL SECURITIES LTD	1.42	12-12-07
489		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.42	12-12-07
490	12-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-12-14
491	12-12-07	ENHANCED SECURITIES LTD	2.83	12-11-16
492		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.83	12-11-23
493	12-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	12-11-01
494		DELTA ASIA SECURITIES LTD	-0.33	12-10-31
495		ORIENT SECURITIES LTD	-0.36	12-10-31
496		DAH SING SECURITIES LTD	-0.37	12-10-31
497		CMBC SECURITIES CO LTD	-0.55	12-10-31
498		TAI FUNG KUENTAI SECURITIES CO LTD	-1.07	12-10-31
499		EVERBRIGHT SECURITIES INVESTMENT	-1.16	12-10-31
500		CHIYU BANKING CORPORATION LTD	-1.16	12-10-31
501		ICBC (ASIA) SECURITIES LTD	-1.57	12-10-31
502		CHONG HING SECURITIES LTD	-1.71	12-10-31
503		ENHANCED SECURITIES LTD	-2.17	12-10-26
504		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.76	12-10-31
505		BOCI SECURITIES LTD	-3.85	12-10-31
506		CHINA INTERNATIONAL CAPITAL CORPORATION	-22.23	12-10-31
507	12-11-01	VC BROKERAGE LTD	-0.36	12-10-31
508		LUK FOOK SECURITIES (HK) LTD	-0.47	12-10-31
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-10-31
510		SHANGHAI COMMERCIAL BANK LTD	-0.92	12-10-31
511		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.03	12-10-31
512		CNI SECURITIES GROUP LTD	-1.06	12-10-31
513		KINGSTON SECURITIES LTD	-1.32	12-10-31
514		MERRILL LYNCH FAR EAST LTD	-1.37	12-10-31
515		TSE'S SECURITIES LTD	-1.39	12-10-31
516		NERICO BROTHERS LTD	-1.65	12-10-31
517		YUANTA SECURITIES (HONG KONG) CO LTD	-1.81	12-10-31
518		KGI ASIA LTD	-1.82	12-10-31
519		MIB SECURITIES (HONG KONG) LTD	-2.00	12-10-31
520		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.37	12-10-31
521		CITIC SECURITIES BROKERAGE (HK) LTD	-2.75	12-10-31
522		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.87	12-10-31
523		CHIEF SECURITIES LTD	-2.97	12-10-31
524		BRIGHT SMART SECURITIES INTERNATIONAL	-3.68	12-10-31
525		TUNG SHING SECURITIES (BROKERS) LTD	-3.75	12-10-31
526		BOCOM INTERNATIONAL SECURITIES LTD	-3.78	12-10-31
527		PHILLIP SECURITIES (HONG KONG) LTD	-4.84	12-10-31
528		BANK OF CHINA (HONG KONG) LTD	-16.84	12-10-31
529		HANG SENG SECURITIES LTD	-17.17	12-10-31
530		OSHIDORI SECURITIES LTD	-37.84	12-10-31
531		THE HONGKONG AND SHANGHAI BANKING	-64.35	12-10-31
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-67.75	12-10-31
533		ARTA GLOBAL MARKETS LTD	-324.13	12-10-31
534		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1,136.26	12-10-31
535	12-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,137.15	12-10-26
536		ARTA GLOBAL MARKETS LTD	324.18	12-10-30
537		STANDARD CHARTERED BANK (HONG KONG) LTD	67.70	12-10-30
538		THE HONGKONG AND SHANGHAI BANKING	64.32	12-10-30
539		OSHIDORI SECURITIES LTD	37.76	12-10-30
540		CHINA INTERNATIONAL CAPITAL CORPORATION	22.20	12-10-25
541		HANG SENG SECURITIES LTD	17.17	12-10-26
542		BANK OF CHINA (HONG KONG) LTD	16.71	12-10-30
543		PHILLIP SECURITIES (HONG KONG) LTD	4.70	12-10-30
544		BOCOM INTERNATIONAL SECURITIES LTD	3.83	12-10-30
545		BOCI SECURITIES LTD	3.79	12-10-26
546		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.76	12-10-29
547		BRIGHT SMART SECURITIES INTERNATIONAL	3.73	12-10-30
548		TUNG SHING SECURITIES (BROKERS) LTD	3.72	12-10-30
549		CHIEF SECURITIES LTD	2.94	12-10-30
550		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.85	12-10-29
551		CITIC SECURITIES BROKERAGE (HK) LTD	2.73	12-10-30
552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.38	12-10-30
553		MIB SECURITIES (HONG KONG) LTD	2.05	12-10-30
554		KGI ASIA LTD	1.86	12-10-30
555		YUANTA SECURITIES (HONG KONG) CO LTD	1.81	12-10-30
556		CHONG HING SECURITIES LTD	1.67	12-10-24
557		NERICO BROTHERS LTD	1.65	12-10-30
558		ICBC (ASIA) SECURITIES LTD	1.57	12-10-26
559		MERRILL LYNCH FAR EAST LTD	1.37	12-10-30
560		KINGSTON SECURITIES LTD	1.32	12-10-30
561		TSE'S SECURITIES LTD	1.31	12-10-30
562		CHIYU BANKING CORPORATION LTD	1.13	12-10-30
563		EVERBRIGHT SECURITIES INVESTMENT	1.11	12-10-29
564		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.08	12-10-30
565		TAI FUNG KUENTAI SECURITIES CO LTD	1.05	12-10-26
566		CNI SECURITIES GROUP LTD	1.04	12-10-29
567		SHANGHAI COMMERCIAL BANK LTD	0.93	12-10-26
568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	12-10-29
569		CMBC SECURITIES CO LTD	0.55	12-10-30
570		LUK FOOK SECURITIES (HK) LTD	0.47	12-10-22
571		VC BROKERAGE LTD	0.42	12-10-30
572		ORIENT SECURITIES LTD	0.35	12-10-26
573		DAH SING SECURITIES LTD	0.33	12-10-19
574		DELTA ASIA SECURITIES LTD	0.33	12-10-26
575	12-10-26	ENHANCED SECURITIES LTD	1.75	12-10-25
576		STOCKWELL SECURITIES LTD	-1.07	12-10-25
577	12-10-25	STOCKWELL SECURITIES LTD	0.47	12-10-24
578		ENHANCED SECURITIES LTD	0.43	12-10-24
579		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.94	12-10-24
580	12-10-24	ENHANCED SECURITIES LTD	-0.47	12-10-22
581	12-10-22	STOCKWELL SECURITIES LTD	0.37	12-10-19
582		ENHANCED SECURITIES LTD	-0.47	12-10-19
583	12-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	12-08-31
584		ENHANCED SECURITIES LTD	0.47	12-08-31
585		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	12-09-04
586		TSE'S SECURITIES LTD	-0.40	12-09-04
587	12-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	12-08-31
588	12-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	12-08-30
589		ENHANCED SECURITIES LTD	0.47	12-05-15
590		BOCI SECURITIES LTD	-0.25	12-08-30
591		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.51	12-04-05
592	12-08-29	BOCI SECURITIES LTD	0.28	12-08-20
593		TSE'S SECURITIES LTD	-0.25	12-08-28
594		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	12-08-27
595	12-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	12-08-24
596	12-08-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	12-08-17
597		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	12-08-16
598		SKYVAST SECURITIES LTD	-0.29	12-08-16
599		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	12-08-17
600		PO LEE SECURITIES LTD	-0.67	12-08-09
601	12-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	12-08-13
602	12-08-13	TSE'S SECURITIES LTD	0.27	12-08-10
603	12-08-09	PO LEE SECURITIES LTD	0.71	12-08-07
604		SKYVAST SECURITIES LTD	0.29	12-08-08
605		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	12-08-08
606		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-08
607		STOCKWELL SECURITIES LTD	-0.80	12-08-08
608		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.64	12-08-08
609	12-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	12-08-03
610		CITIBANK N.A.	-0.31	12-08-02
611	12-08-07	TSE'S SECURITIES LTD	0.29	12-08-06
612		PO LEE SECURITIES LTD	-0.45	12-08-02
613	12-08-02	PO LEE SECURITIES LTD	0.45	12-07-31
614		STOCKWELL SECURITIES LTD	-0.28	12-07-30
615		PING AN OF CHINA SECURITIES (HONG KONG)	-0.52	12-08-01
616	12-08-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-07-31
617		ARTA GLOBAL MARKETS LTD	-0.26	12-07-31
618	12-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	12-07-30
619		ARTA GLOBAL MARKETS LTD	0.36	12-07-30
620		BANK OF CHINA (HONG KONG) LTD	-0.25	12-07-30
621	12-07-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	12-07-27
622		PING AN OF CHINA SECURITIES (HONG KONG)	0.52	12-07-27
623		STOCKWELL SECURITIES LTD	0.52	12-07-26
624		CHINA PACIFIC SECURITIES LTD	-0.27	12-07-27
625		PO LEE SECURITIES LTD	-0.29	12-07-26
626	12-07-27	CITIBANK N.A.	0.28	12-07-26
627	12-07-26	CITIBANK N.A.	0.87	12-07-25
628		HSBC BROKING SECURITIES (ASIA) LTD	-0.97	12-05-03
629	12-07-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	12-07-24
630	12-07-24	OSHIDORI SECURITIES LTD	0.60	12-07-23
631		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	12-07-23
632		PO LEE SECURITIES LTD	-0.26	12-07-23
633		TSE'S SECURITIES LTD	-0.27	12-07-23
634		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-07-23
635		STOCKWELL SECURITIES LTD	-0.50	12-07-11
636	12-07-23	PO LEE SECURITIES LTD	0.66	12-07-19
637		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	12-07-19
638		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-07-20
639		CHIEF SECURITIES LTD	-0.34	12-07-20
640		BANK OF CHINA (HONG KONG) LTD	-0.75	12-07-20
641	12-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-07-12
642	12-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-07-18
643		BANK OF CHINA (HONG KONG) LTD	-0.73	12-07-18
644	12-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	12-07-17
645	12-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.16	12-07-12
646	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-12
647	12-07-13	ARTA GLOBAL MARKETS LTD	-1.34	12-07-12
648	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-09
649	12-07-09	STOCKWELL SECURITIES LTD	0.88	12-06-26
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-07-06
651	12-07-06	CHINA PACIFIC SECURITIES LTD	-0.41	12-07-05
652	12-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	12-07-04
653		TSE'S SECURITIES LTD	0.53	12-07-04
654		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	12-07-04
655		CHINA PACIFIC SECURITIES LTD	-0.27	12-06-26
656		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-04
657		BANK OF CHINA (HONG KONG) LTD	-0.80	12-07-04
658		KARFORD SECURITIES LTD	-1.05	12-06-11
659	12-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.60	12-06-26
660	12-06-29	ARTA GLOBAL MARKETS LTD	16.28	12-06-28
661		OSHIDORI SECURITIES LTD	-0.25	12-06-27
662		HANG SENG SECURITIES LTD	-0.26	12-06-28
663		CITIBANK N.A.	-0.43	12-06-27
664		BANK OF CHINA (HONG KONG) LTD	-0.48	12-06-28
665		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-06-28
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	12-06-28
667	12-06-28	BANK OF CHINA (HONG KONG) LTD	0.56	12-06-27
668		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-06-27
669	12-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	12-06-25
670		STOCKWELL SECURITIES LTD	-1.02	12-06-21
671	12-06-22	BANK OF CHINA (HONG KONG) LTD	0.64	12-06-21
672		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	12-06-21
673		SKYVAST SECURITIES LTD	-0.38	12-06-21
674	12-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.91	12-06-19
675		THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-20
676		SKYVAST SECURITIES LTD	0.38	12-06-18
677		KGI ASIA LTD	-0.27	12-06-20
678		I-ACCESS INVESTORS LTD	-0.32	12-06-19
679		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	12-06-20
680		TSE'S SECURITIES LTD	-0.56	12-06-20
681		THE BANK OF EAST ASIA LTD	-0.62	12-06-19
682		BANK OF CHINA (HONG KONG) LTD	-0.63	12-06-20
683		STOCKWELL SECURITIES LTD	-1.31	12-06-20
684	12-06-19	BANK OF CHINA (HONG KONG) LTD	1.06	12-06-18
685	12-06-18	FULBRIGHT SECURITIES LTD	0.28	12-06-13
686	12-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-06-14
687		BANK OF CHINA (HONG KONG) LTD	-0.64	12-06-14
688	12-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	12-06-13
689		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-06-13
690		NERICO BROTHERS LTD	-0.33	12-06-13
691		BANK OF CHINA (HONG KONG) LTD	-0.55	12-06-13
692	12-06-13	STOCKWELL SECURITIES LTD	1.41	12-05-29
693		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	12-06-08
694		TSE'S SECURITIES LTD	0.60	12-06-12
695		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-06-12
696		NERICO BROTHERS LTD	0.25	12-06-04
697		KINGSTON SECURITIES LTD	-0.28	12-06-08
698		BANK OF CHINA (HONG KONG) LTD	-0.32	12-06-12
699		PLANETREE SECURITIES LTD	-0.33	12-06-12
700	12-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	12-06-11
701	12-06-11	BANK OF CHINA (HONG KONG) LTD	1.04	12-06-08
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-08
703		KARFORD SECURITIES LTD	-0.71	12-05-03
704	12-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-06-07
705	12-06-07	ARTA GLOBAL MARKETS LTD	-4.80	12-04-24
706	12-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	12-06-04
707		CITIBANK N.A.	-0.27	12-06-05
708	12-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	12-06-01
709	12-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	12-05-29
710		HANG SENG SECURITIES LTD	0.26	12-05-29
711	12-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.47	12-05-25
712		BANK OF CHINA (HONG KONG) LTD	-0.59	12-05-28
713		BOCI SECURITIES LTD	-1.09	12-05-28
714	12-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	12-05-16
715	12-05-24	BOCI SECURITIES LTD	0.45	12-05-23
716	12-05-18	BOCI SECURITIES LTD	0.32	12-05-17
717		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	12-05-15
718	12-05-16	BOCI SECURITIES LTD	0.49	12-05-15
719		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	12-05-11
720		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	12-05-15
721	12-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.84	12-05-14
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	12-05-14
723		ENHANCED SECURITIES LTD	-1.84	12-05-14
724	12-05-14	ENHANCED SECURITIES LTD	1.84	12-04-05
725		STOCKWELL SECURITIES LTD	0.48	12-05-11
726		SANFULL SECURITIES LTD	-0.28	12-05-11
727		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-11
728		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	12-05-11
729	12-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	12-05-10
730		BANK OF CHINA (HONG KONG) LTD	0.72	12-05-10
731		CHIEF SECURITIES LTD	0.35	12-05-10
732		ZHONGRONG PT SECURITIES LTD	-0.34	12-05-10
733		STOCKWELL SECURITIES LTD	-2.07	12-05-09
734	12-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.57	12-05-09
735		THE BANK OF EAST ASIA LTD	0.61	12-05-09
736		THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-09
737		SANFULL SECURITIES LTD	0.50	12-05-03
738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-09
739		CITIBANK N.A.	0.28	12-05-09
740		BANK OF CHINA (HONG KONG) LTD	-0.26	12-05-09
741		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	12-05-09
742		CHIEF SECURITIES LTD	-0.78	12-05-09
743		TSE'S SECURITIES LTD	-1.24	12-05-09
744		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	12-05-09
745	12-05-09	STOCKWELL SECURITIES LTD	2.19	12-05-08
746		BANK OF CHINA (HONG KONG) LTD	1.67	12-05-08
747		PHILLIP SECURITIES (HONG KONG) LTD	1.47	12-05-08
748		TSE'S SECURITIES LTD	1.07	12-05-08
749		CHIEF SECURITIES LTD	0.91	12-05-08
750		THE HONGKONG AND SHANGHAI BANKING	0.83	12-05-07
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-05-08
752		BOCI SECURITIES LTD	0.52	12-05-08
753		ZHONGRONG PT SECURITIES LTD	0.41	12-05-03
754		HANG SENG SECURITIES LTD	0.30	12-05-08
755		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	12-05-08
756		NANYANG COMMERCIAL BANK LTD	0.26	12-05-08
757		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	12-05-07
758		CNI SECURITIES GROUP LTD	-0.25	12-05-08
759		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	12-05-08
760		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.97	12-05-08
761	12-05-08	BANK OF CHINA (HONG KONG) LTD	0.61	12-05-07
762		CNI SECURITIES GROUP LTD	0.25	12-05-04
763		TSE'S SECURITIES LTD	0.25	12-05-07
764		STOCKWELL SECURITIES LTD	-0.57	12-05-07
765		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	12-05-07
766		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.33	12-05-07
767	12-05-07	STOCKWELL SECURITIES LTD	0.79	12-05-04
768		BANK OF CHINA (HONG KONG) LTD	0.40	12-05-04
769		WINSOME STOCK CO LTD	0.31	12-04-05
770		KGI ASIA LTD	-0.27	12-05-04
771		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	12-05-04
772	12-05-04	KGI ASIA LTD	0.38	12-05-03
773		TSE'S SECURITIES LTD	-0.30	12-05-03
774		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	12-05-03
775		CHIEF SECURITIES LTD	-0.43	12-05-03
776		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	12-05-03
777	12-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	39.59	12-05-02
778		HAITONG INTERNATIONAL SECURITIES CO LTD	5.67	12-04-25
779		STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	12-05-02
780		THE HONGKONG AND SHANGHAI BANKING	2.17	12-05-02
781		KARFORD SECURITIES LTD	1.84	12-04-05
782		CHIEF SECURITIES LTD	1.10	12-05-02
783		CITIBANK N.A.	0.98	12-05-02
784		HANG SENG SECURITIES LTD	0.89	12-05-02
785		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	12-04-25
786		BANK OF CHINA (HONG KONG) LTD	0.57	12-05-02
787		PHILLIP SECURITIES (HONG KONG) LTD	0.34	12-05-02
788		BOCOM INTERNATIONAL SECURITIES LTD	0.27	12-05-02
789		OSHIDORI SECURITIES LTD	-3.00	12-04-26
790	12-05-02	BOCI SECURITIES LTD	-0.25	12-04-25
791		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	12-04-30
792		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	12-04-30
793		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	12-04-30
794		HANG SENG SECURITIES LTD	-1.17	12-04-26
795		BANK OF CHINA (HONG KONG) LTD	-1.19	12-04-30
796		CITIBANK N.A.	-2.08	12-04-26
797		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-04-30
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.24	12-04-24
799		SEEKERS MARKETS LTD (IN LIQUIDATION)	-36.01	12-04-26
800	12-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	12-04-27
801		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-26
802		PLANETREE SECURITIES LTD	-0.44	12-04-27
803	12-04-27	PLANETREE SECURITIES LTD	0.33	12-04-26
804	12-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	12-04-25
805	12-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-04-24
806		PLANETREE SECURITIES LTD	-0.31	12-04-24
807		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	12-04-24
808	12-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.52	12-04-23
809		ARTA GLOBAL MARKETS LTD	0.77	12-04-23
810		NERICO BROTHERS LTD	-0.29	12-04-23
811		SUCCESS SECURITIES LTD	-0.31	12-04-23
812		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	12-04-23
813		TSE'S SECURITIES LTD	-0.36	12-04-23
814		BANK OF CHINA (HONG KONG) LTD	-0.38	12-04-23
815		ORIENT SECURITIES LTD	-0.57	12-04-23
816		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	12-04-23
817		STOCKWELL SECURITIES LTD	-4.48	12-04-16
818	12-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.74	12-04-20
819		ARTA GLOBAL MARKETS LTD	0.64	12-04-19
820		ORIENT SECURITIES LTD	0.35	12-04-05
821		PO LEE SECURITIES LTD	-0.27	12-04-20
822		CHIEF SECURITIES LTD	-0.28	12-04-20
823		CITIBANK N.A.	-0.28	12-04-17
824		CNI SECURITIES GROUP LTD	-0.33	12-04-20
825		SKYVAST SECURITIES LTD	-0.49	12-04-20
826		HANG SENG SECURITIES LTD	-0.50	12-04-20
827		TSE'S SECURITIES LTD	-0.52	12-04-20
828		PLANETREE SECURITIES LTD	-0.55	12-04-20
829		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	12-04-20
830	12-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.96	12-04-19
831		PO LEE SECURITIES LTD	0.27	12-02-23
832		SKYVAST SECURITIES LTD	-0.67	12-04-19
833		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	12-04-19
834	12-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	12-04-18
835		ARTA GLOBAL MARKETS LTD	0.46	12-04-05
836		SKYVAST SECURITIES LTD	-0.39	12-04-18
837		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	12-04-18
838	12-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	12-04-17
839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	12-04-17
840		SKYVAST SECURITIES LTD	-0.52	12-04-17
841		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	12-04-17
842	12-04-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	12-04-16
843		TSE'S SECURITIES LTD	0.46	12-04-16
844		CNI SECURITIES GROUP LTD	0.29	12-04-16
845		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-04-16
846		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	12-04-16
847		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-04-16
848		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	12-04-16
849		SKYVAST SECURITIES LTD	-0.40	12-04-16
850		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.62	12-04-16
851	12-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	12-04-13
852		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	12-04-13
853		BANK OF CHINA (HONG KONG) LTD	-0.37	12-04-13
854	12-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	12-04-12
855		BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	12-04-12
856		TSE'S SECURITIES LTD	0.64	12-04-12
857		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-04-12
858		KINGSTON SECURITIES LTD	-0.34	12-04-12
859		POLARIS SECURITIES (HONG KONG) LTD	-0.50	12-04-12
860		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-04-12
861	12-04-12	STOCKWELL SECURITIES LTD	4.59	12-04-05
862		CITIC SECURITIES BROKERAGE (HK) LTD	2.48	12-04-10
863		SKYVAST SECURITIES LTD	2.48	12-04-10
864		NERICO BROTHERS LTD	0.49	12-04-10
865		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	12-04-11
866		POLARIS SECURITIES (HONG KONG) LTD	0.39	12-04-11
867		KINGSTON SECURITIES LTD	0.35	12-04-05
868		PLANETREE SECURITIES LTD	0.25	12-04-11
869		CITIBANK N.A.	-2.34	12-04-11
870		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.07	12-04-11
871	12-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.42	12-04-10
872		GONG PING SECURITIES LTD	-0.31	12-04-10
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	12-04-10
874	12-04-10	GONG PING SECURITIES LTD	0.62	12-04-05
875		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-04-05
876		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	12-04-05
877	12-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.75	12-03-20
878		CITIBANK N.A.	2.21	12-03-19
879		STOCKWELL SECURITIES LTD	-0.26	12-03-13
880		NANYANG COMMERCIAL BANK LTD	-0.34	12-03-20
881		WIN SECURITIES LTD	-0.42	12-03-19
882		ONE CHINA SECURITIES LTD	-0.42	12-03-20
883		KGI ASIA LTD	-0.71	12-03-20
884		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-03-20
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	12-03-20
886		HSBC BROKING SECURITIES (ASIA) LTD	-1.05	12-03-19
887		EVERBRIGHT SECURITIES INVESTMENT	-1.39	12-03-15
888		BANK OF CHINA (HONG KONG) LTD	-1.48	12-03-20
889		ENHANCED SECURITIES LTD	-1.61	12-03-06
890	12-03-20	HANG SENG SECURITIES LTD	0.84	12-03-19
891		NANYANG COMMERCIAL BANK LTD	-0.27	12-03-16
892		KAISER SECURITIES LTD	-0.29	12-03-19
893		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-19
894	12-03-19	ONE CHINA SECURITIES LTD	0.27	12-03-16
895		KAISER SECURITIES LTD	0.27	12-03-16
896		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.99	12-03-16
897	12-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	12-03-12
898	12-03-13	STOCKWELL SECURITIES LTD	-0.37	12-03-09
899	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	12-03-09
900	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	12-03-06
901		STOCKWELL SECURITIES LTD	0.37	12-03-06
902	12-03-08	WIN SECURITIES LTD	0.55	11-04-04
903		THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-07
904		TSE'S SECURITIES LTD	-0.26	12-03-07
905	12-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-06
906		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	12-03-06
907	12-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-03-05
908		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	12-03-05
909		HANG SENG SECURITIES LTD	0.29	12-03-02
910		TSE'S SECURITIES LTD	-0.28	12-03-05
911		ENHANCED SECURITIES LTD	-0.40	12-02-23
912		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	12-02-27
913		KAISER SECURITIES LTD	-0.68	12-03-05
914		STOCKWELL SECURITIES LTD	-0.96	12-03-05
915	12-03-05	KAISER SECURITIES LTD	0.55	12-02-29
916		TSE'S SECURITIES LTD	0.43	12-03-02
917		STOCKWELL SECURITIES LTD	0.37	12-02-27
918		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	12-03-02
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	12-03-01
920	12-02-29	HANG SENG SECURITIES LTD	-0.50	12-02-27
921	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-02-24
922		STOCKWELL SECURITIES LTD	0.59	12-02-23
923		NANYANG COMMERCIAL BANK LTD	0.45	12-02-23
924		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-24
925		CHONG HING SECURITIES LTD	0.26	12-02-24
926		ONE CHINA SECURITIES LTD	0.25	12-02-23
927		CHINA MERCHANTS BANK CO LTD	-0.36	12-02-23
928		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.03	12-02-24
929	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-02-23
930		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-23
931		BANK OF CHINA (HONG KONG) LTD	0.27	12-02-23
932		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	12-02-23
933		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	12-02-23
934		KAISER SECURITIES LTD	-0.81	12-02-23
935	12-02-23	ENHANCED SECURITIES LTD	0.91	12-02-22
936		KAISER SECURITIES LTD	0.81	12-02-22
937		CHINA MERCHANTS BANK CO LTD	0.37	12-02-17
938		TUNG SHING SECURITIES (BROKERS) LTD	0.32	12-02-22
939		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-02-22
940		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	12-02-22
941		NANYANG COMMERCIAL BANK LTD	0.26	12-02-22
942		BANK OF CHINA (HONG KONG) LTD	-0.26	12-02-22
943		UOB KAY HIAN (HONG KONG) LTD	-0.37	12-02-22
944		PO LEE SECURITIES LTD	-0.48	12-02-22
945		TSE'S SECURITIES LTD	-0.52	12-02-22
946		STOCKWELL SECURITIES LTD	-0.52	12-02-22
947		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	12-02-22
948	12-02-22	ENHANCED SECURITIES LTD	1.10
949		HANG SENG SECURITIES LTD	0.65	12-02-21
950		PO LEE SECURITIES LTD	0.48	12-01-27
951		TSE'S SECURITIES LTD	0.47	12-02-21
952		THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-21
953		KAISER SECURITIES LTD	-0.31	12-02-14
954		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.29	12-02-10
955	12-02-14	BANK OF CHINA (HONG KONG) LTD	0.46	12-02-10
956	12-02-13	KAISER SECURITIES LTD	0.29	12-02-10
957	12-02-10	BANK OF CHINA (HONG KONG) LTD	0.73	12-02-09
958		STOCKWELL SECURITIES LTD	0.55	12-02-09
959		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	12-02-09
960	12-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	12-02-08
961		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	12-02-08
962		KGI ASIA LTD	0.31	12-02-06
963		GLORY SUN SECURITIES LTD	0.26	11-02-09
964		BANK OF CHINA (HONG KONG) LTD	-0.41	12-02-08
965		STOCKWELL SECURITIES LTD	-0.52	12-02-07
966		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	12-02-07
967	12-02-08	KAISER SECURITIES LTD	-0.42	12-02-07
968	12-02-07	KAISER SECURITIES LTD	0.40	12-02-06
969		BANK OF CHINA (HONG KONG) LTD	0.25	12-02-06
970		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	12-02-06
971	12-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	12-02-02
972		STOCKWELL SECURITIES LTD	0.52	12-01-27
973		BANK OF CHINA (HONG KONG) LTD	0.26	12-02-02
974		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	12-01-27
975	12-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-02-01
976	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-26
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-01-26
978		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	12-01-26
979	12-01-17	STOCKWELL SECURITIES LTD	-0.37	12-01-05
980	12-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	12-01-06
981	12-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	12-01-04
982	12-01-04	STOCKWELL SECURITIES LTD	0.26	11-12-19
983	12-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	11-12-30
984		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	11-12-30
985		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.80	11-12-22
986	11-11-11	STOCKWELL SECURITIES LTD	-0.36	11-11-08
987	11-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	11-11-08
988		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-08
989		HSBC BROKING SECURITIES (ASIA) LTD	-0.46	11-07-28
990	11-11-08	STOCKWELL SECURITIES LTD	0.41	11-05-13
991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-11-04
992		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.65	11-11-04
993	11-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	11-09-14
994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-10-11
995		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	11-10-18
996	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	11-10-12
997		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.92	11-09-27
998	11-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	11-09-01
999		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-09-01
1000		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	11-09-01
1001	11-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-08-26
1002		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	11-04-28
1003		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	11-08-31
1004	11-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.90	11-08-26
1005		OSHIDORI SECURITIES LTD	-8.28	11-08-26
1006	11-08-26	OSHIDORI SECURITIES LTD	8.10	11-08-15
1007		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.10	11-08-15
1008	11-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	6.03	10-12-03
1009		ARTA GLOBAL MARKETS LTD	5.39	11-07-29
1010		OSHIDORI SECURITIES LTD	4.74	11-08-10
1011		SEEKERS MARKETS LTD (IN LIQUIDATION)	-16.15	11-08-10
1012	11-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.56	11-08-09
1013		OSHIDORI SECURITIES LTD	-3.50	11-08-08
1014	11-08-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.20	11-08-08
1015	11-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.70	11-08-05
1016		OSHIDORI SECURITIES LTD	3.46	11-07-29
1017	11-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.20	11-08-04
1018	11-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	11-08-03
1019		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	11-08-03
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-08-03
1021		HANG SENG SECURITIES LTD	-0.68	11-08-02
1022		BANK OF CHINA (HONG KONG) LTD	-0.78	11-08-03
1023		CITIBANK N.A.	-1.19	11-08-03
1024		THE HONGKONG AND SHANGHAI BANKING	-1.86	11-08-03
1025		SEEKERS MARKETS LTD (IN LIQUIDATION)	-18.67	11-07-29
1026	11-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	11-07-26
1027	11-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	11-05-30
1028	11-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	11-05-12
1029		OSHIDORI SECURITIES LTD	-0.43	11-05-12
1030	11-05-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	11-05-11
1031	11-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.54	11-04-29
1032		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-04-29
1033	11-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	11-04-07
1034	11-04-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	11-04-04
1035	11-04-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	11-04-01
1036	11-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	11-03-31
1037		KGI ASIA LTD	-0.32	11-03-31
1038	11-03-31	BANK OF CHINA (HONG KONG) LTD	0.44	11-03-30
1039		KGI ASIA LTD	0.30	11-03-30
1040		STOCKWELL SECURITIES LTD	-0.28	11-03-29
1041		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.17	11-03-30
1042		JIMEI SECURITIES LTD	-6.43	11-01-03
1043	11-03-29	STOCKWELL SECURITIES LTD	0.28	11-03-04
1044		HSBC BROKING SECURITIES (ASIA) LTD	0.26	11-03-21
1045		CELESTIAL SECURITIES LTD	0.26	11-03-22
1046		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	11-03-22
1047	11-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	11-03-07
1048		SG SECURITIES (HK) LTD	-0.27	11-03-18
1049	11-03-08	CITIBANK N.A.	1.15	11-02-14
1050		HSBC PRIVATE BANK (SUISSE) SA	-0.27	11-01-28
1051		DBS VICKERS (HONG KONG) LTD	-0.95	11-02-10
1052	11-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-02-18
1053	11-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.70	11-02-07
1054		OSHIDORI SECURITIES LTD	-0.33	11-02-07
1055	11-02-07	WINGS SECURITIES (HK) LTD	-0.33	11-01-03
1056	11-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	11-01-31
1057		OSHIDORI SECURITIES LTD	-1.98	11-01-21
1058	11-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.22	11-01-27
1059		SG SECURITIES (HK) LTD	1.22	11-01-03
1060		HSBC BROKING SECURITIES (ASIA) LTD	0.63	11-01-27
1061		BOCOM INTERNATIONAL SECURITIES LTD	0.37	11-01-21
1062		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	11-01-26
1063		UOB KAY HIAN (HONG KONG) LTD	0.32	11-01-25
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-26
1065		CELESTIAL SECURITIES LTD	-0.26	11-01-27
1066		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-01-24
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-01-27
1068		CHRISTFUND SECURITIES LTD	-0.51	11-01-21
1069		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	11-01-21
1070		BOCI SECURITIES LTD	-0.74	11-01-27
1071		CITIBANK N.A.	-0.80	11-01-24
1072		MERRILL LYNCH FAR EAST LTD	-1.36	11-01-27
1073		BANK OF CHINA (HONG KONG) LTD	-1.90	11-01-27
1074		THE HONGKONG AND SHANGHAI BANKING	-4.29	11-01-27
1075	11-01-27	MERRILL LYNCH FAR EAST LTD	1.52	11-01-26
1076		CELESTIAL SECURITIES LTD	0.32	11-01-26
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-26
1078		HSBC BROKING SECURITIES (ASIA) LTD	-0.26	11-01-26
1079		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	11-01-21
1080		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	11-01-26
1081		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-26
1082	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.23	11-01-25
1083		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	11-01-21
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-01-25
1085		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-01-25
1086	11-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.18	11-01-24
1087		KWAI HUNG SECURITIES CO LTD	-0.29	11-01-04
1088		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-01-24
1089		HANG SENG SECURITIES LTD	-1.05	11-01-24
1090	11-01-24	THE HONGKONG AND SHANGHAI BANKING	2.03	11-01-21
1091		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	11-01-21
1092		HANG SENG SECURITIES LTD	-0.74	11-01-21
1093	11-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.41	11-01-20
1094		CHRISTFUND SECURITIES LTD	0.54	11-01-11
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-01-20
1096		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	11-01-20
1097		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-01-20
1098		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	11-01-20
1099		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	11-01-20
1100		MERRILL LYNCH FAR EAST LTD	-0.29	11-01-20
1101		UOB KAY HIAN (HONG KONG) LTD	-0.31	11-01-20
1102		HSBC BROKING SECURITIES (ASIA) LTD	-0.33	11-01-07
1103		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	11-01-20
1104		TSE'S SECURITIES LTD	-0.92	11-01-20
1105		BANK OF CHINA (HONG KONG) LTD	-1.61	11-01-20
1106		THE HONGKONG AND SHANGHAI BANKING	-1.75	11-01-20
1107		CHIEF SECURITIES LTD	-1.80	11-01-20
1108	11-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.63	11-01-19
1109		TSE'S SECURITIES LTD	0.57	11-01-19
1110		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	11-01-05
1111		BANK OF CHINA (HONG KONG) LTD	0.25	11-01-19
1112		CHIYU BANKING CORPORATION LTD	-0.27	11-01-19
1113		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	11-01-18
1114		HANG SENG SECURITIES LTD	-0.67	11-01-19
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	11-01-19
1116	11-01-19	TSE'S SECURITIES LTD	0.44	11-01-18
1117	11-01-18	HANG SENG SECURITIES LTD	0.81	11-01-17
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	11-01-14
1119		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	11-01-04
1120		BANK OF CHINA (HONG KONG) LTD	0.38	11-01-17
1121		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	11-01-14
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-01-17
1123		THE HONGKONG AND SHANGHAI BANKING	-1.32	11-01-17
1124	11-01-17	BOCI SECURITIES LTD	0.46	11-01-14
1125		CHIEF SECURITIES LTD	0.38	11-01-14
1126		HANG SENG SECURITIES LTD	0.33	11-01-14
1127		BANK OF CHINA (HONG KONG) LTD	-0.31	11-01-14
1128		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.50	11-01-13
1129	11-01-14	CHIEF SECURITIES LTD	1.36	11-01-13
1130		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	11-01-13
1131		HANG SENG SECURITIES LTD	0.37	11-01-13
1132		CITIBANK N.A.	0.28	11-01-12
1133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-01-12
1134		BANK OF CHINA (HONG KONG) LTD	-0.39	11-01-13
1135		TUNG SHING SECURITIES (BROKERS) LTD	-0.39	11-01-11
1136		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-01-13
1137	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	11-01-12
1138		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	11-01-12
1139		BRADBURY SECURITIES LTD	-0.32	11-01-03
1140		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-01-12
1141	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	11-01-11
1142		HANG SENG SECURITIES LTD	0.32	11-01-11
1143	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-10
1144		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	11-01-10
1145		ICBC (ASIA) SECURITIES LTD	-0.34	11-01-05
1146		BANK OF CHINA (HONG KONG) LTD	-0.85	11-01-10
1147	11-01-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.96	11-01-06
1148		HAO TIAN INTERNATIONAL SECURITIES LTD	0.37	11-01-04
1149		HANG SENG SECURITIES LTD	-0.29	11-01-07
1150		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-07
1151		BANK OF CHINA (HONG KONG) LTD	-0.90	11-01-07
1152	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-06
1153	11-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	11-01-05
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-01-04
1155		UBS SECURITIES HONG KONG LTD	-0.26	11-01-04
1156		SANFULL SECURITIES LTD	-0.54	11-01-05
1157	11-01-05	BANK OF CHINA (HONG KONG) LTD	1.77	11-01-04
1158		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	11-01-04
1159		ICBC (ASIA) SECURITIES LTD	0.32	11-01-04
1160		PRUDENTIAL BROKERAGE LTD	-1.00	11-01-04
1161	11-01-04	PRUDENTIAL BROKERAGE LTD	0.97	11-01-03
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	11-01-03
1163		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	11-01-03
1164		HANG SENG SECURITIES LTD	0.48	11-01-03
1165		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-03
1166		THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-03
1167		ICBC (ASIA) SECURITIES LTD	0.30	11-01-03
1168		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	11-01-03
1169		UBS SECURITIES HONG KONG LTD	0.26	10-06-14
1170		CHIYU BANKING CORPORATION LTD	-0.27	11-01-03
1171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-01-03
1172		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.10	11-01-03
1173		OSHIDORI SECURITIES LTD	-4.37	11-01-03
1174	11-01-03	OSHIDORI SECURITIES LTD	4.37	10-08-16
1175		THE HONGKONG AND SHANGHAI BANKING	1.43	10-12-15
1176		BRADBURY SECURITIES LTD	0.32	10-12-10
1177		HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	10-11-24
1178		CHONG HING SECURITIES LTD	-0.31	10-12-13
1179		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	10-12-15
1180		BOCI SECURITIES LTD	-0.37	10-12-15
1181		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	10-12-15
1182		HANG SENG SECURITIES LTD	-0.75	10-12-15
1183		BANK OF CHINA (HONG KONG) LTD	-0.95	10-12-15
1184		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	10-12-09
1185	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-13
1186		BOCI SECURITIES LTD	-0.26	10-12-13
1187	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-09
1188	10-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	10-06-11
1189	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-11-19
1190	10-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-17
1191	10-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	10-11-10
1192		BOCI SECURITIES LTD	-0.27	10-11-15
1193		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-15
1194	10-11-10	KINGSTON SECURITIES LTD	-0.30	10-11-09
1195	10-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-08
1196	10-11-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	10-11-05
1197	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-01
1198	10-10-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	10-10-19
1199	10-10-18	HSBC BROKING SECURITIES (ASIA) LTD	-0.57	10-10-15
1200	10-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	10-10-08
1201	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-12
1202	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-08
1203	10-10-07	FULBRIGHT SECURITIES LTD	-0.38	10-10-06
1204	10-10-06	FULBRIGHT SECURITIES LTD	0.27	10-09-29
1205		BANK OF CHINA (HONG KONG) LTD	0.25	10-10-05
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-08-10
1207	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-04
1208	10-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	10-09-30
1209	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-28
1210	10-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	10-09-27
1211	10-09-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	10-09-24
1212	10-09-24	THE BANK OF EAST ASIA LTD	-0.30	10-09-14
1213	10-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	10-09-20
1214	10-09-20	EWARTON SECURITIES LTD	-0.28	10-09-17
1215	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-16
1216	10-09-15	EWARTON SECURITIES LTD	0.31	10-09-13
1217		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-14
1218	10-09-14	HSBC BROKING SECURITIES (ASIA) LTD	-0.41	10-09-10
1219	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-07
1220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	10-09-07
1221		BANK OF CHINA (HONG KONG) LTD	-0.28	10-09-07
1222	10-09-07	SANFULL SECURITIES LTD	0.34	10-09-06
1223		THE BANK OF EAST ASIA LTD	0.32	10-09-01
1224		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-09-03
1225		KWAI HUNG SECURITIES CO LTD	0.30	10-08-06
1226		CITIBANK N.A.	-0.26	10-09-03
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-09-06
1228		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	10-09-03
1229	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-02
1230	10-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	10-08-31
1231	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-08-30
1232	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-26
1233	10-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-08-25
1234	10-08-25	WIN WONG SECURITIES LTD	-0.34	10-08-23
1235	10-08-23	CHIEF SECURITIES LTD	0.25	10-08-20
1236	10-08-19	FULBRIGHT SECURITIES LTD	-0.26	10-08-18
1237	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-17
1238	10-08-17	KINGSTON SECURITIES LTD	-0.26	10-08-16
1239	10-08-16	HSBC BROKING SECURITIES (ASIA) LTD	-0.37	10-08-13
1240	10-08-13	BANK OF CHINA (HONG KONG) LTD	0.51	10-08-12
1241		HSBC BROKING SECURITIES (ASIA) LTD	0.35	10-08-12
1242		FULBRIGHT SECURITIES LTD	0.32	10-08-12
1243		THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-12
1244		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	10-08-12
1245		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	10-08-12
1246		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	10-08-12
1247	10-08-12	HSBC BROKING SECURITIES (ASIA) LTD	0.82	10-08-10
1248		UOB KAY HIAN (HONG KONG) LTD	0.73	10-08-11
1249		PHILLIP SECURITIES (HONG KONG) LTD	0.53	10-08-11
1250		TUNG TAK SECURITIES (H.K.) CO LTD	0.38	10-08-11
1251		HSBC PRIVATE BANK (SUISSE) SA	0.27	10-07-28
1252		CITIBANK N.A.	-0.26	10-08-11
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-08-11
1254		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	10-08-11
1255	10-08-11	WING FAT SECURITIES LTD	-0.38	10-08-10
1256		TUNG TAK SECURITIES (H.K.) CO LTD	-0.54	10-08-10
1257	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.80	10-08-09
1258		KINGSTON SECURITIES LTD	0.56	10-08-09
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-05-07
1260		BANK OF CHINA (HONG KONG) LTD	0.40	10-08-09
1261		WING FAT SECURITIES LTD	0.40	10-08-09
1262		BOCOM INTERNATIONAL SECURITIES LTD	0.38	10-08-09
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-09
1264		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-08-09
1265		MERRILL LYNCH FAR EAST LTD	-0.31	10-08-09
1266		TUNG TAK SECURITIES (H.K.) CO LTD	-0.57	10-08-09
1267		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.41	10-08-09
1268		HSBC BROKING SECURITIES (ASIA) LTD	-1.49	10-08-09
1269	10-08-09	TUNG TAK SECURITIES (H.K.) CO LTD	1.11	10-08-05
1270		HSBC BROKING SECURITIES (ASIA) LTD	0.55	10-08-02
1271		MERRILL LYNCH FAR EAST LTD	0.33	10-08-06
1272		PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-08-05
1273		HANG SENG SECURITIES LTD	0.27	10-08-06
1274		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	10-08-06
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-06
1276		BANK OF CHINA (HONG KONG) LTD	-0.41	10-08-06
1277		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	10-08-05
1278	10-08-06	BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-05
1279	10-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	10-08-04
1280	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.54	10-08-03
1281	10-08-03	BANK OF CHINA (HONG KONG) LTD	-0.38	10-08-02
1282	10-08-02	BANK OF CHINA (HONG KONG) LTD	0.65	10-07-30
1283		THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-30
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-07-30
1285		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	10-07-30
1286		BOCI SECURITIES LTD	0.26	10-07-30
1287		MERRILL LYNCH FAR EAST LTD	-0.26	10-07-30
1288		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-07-30
1289		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-07-30
1290		WOCOM SECURITIES LTD	-0.41	10-07-30
1291		TUNG TAK SECURITIES (H.K.) CO LTD	-0.66	10-07-30
1292	10-07-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.87	10-07-29
1293		WOCOM SECURITIES LTD	0.41	10-07-29
1294		MERRILL LYNCH FAR EAST LTD	0.34	10-07-29
1295		THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-29
1296		EVERBRIGHT SECURITIES INVESTMENT	0.29	10-07-29
1297		ICBC (ASIA) SECURITIES LTD	-0.26	10-07-29
1298		CSC SECURITIES (HK) LTD	-0.41	10-07-27
1299		QUAM SECURITIES LTD	-0.42	10-07-29
1300	10-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	10-07-28
1301		BANK OF CHINA (HONG KONG) LTD	0.44	10-07-28
1302		QUAM SECURITIES LTD	0.27	10-07-26
1303		STOCKWELL SECURITIES LTD	-0.48	10-07-28
1304		ASIA PACIFIC SECURITIES LTD	-0.65	10-07-28
1305	10-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	10-07-26
1306		THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-27
1307		HANG SENG SECURITIES LTD	-0.29	10-07-27
1308		HSBC PRIVATE BANK (SUISSE) SA	-0.31	10-07-16
1309	10-07-27	STOCKWELL SECURITIES LTD	0.54	10-07-26
1310		CSC SECURITIES (HK) LTD	0.41	10-04-13
1311		HANG SENG SECURITIES LTD	0.27	10-07-26
1312		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-07-26
1313	10-07-26	HSBC BROKING SECURITIES (ASIA) LTD	1.10	10-07-20
1314		HAO TIAN INTERNATIONAL SECURITIES LTD	0.51	10-07-16
1315		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	10-07-20
1316		BANK OF CHINA (HONG KONG) LTD	0.42	10-07-20
1317		KINGSTON SECURITIES LTD	0.39	10-07-20
1318		TUNG SHING SECURITIES (BROKERS) LTD	0.31	10-07-23
1319		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	10-07-20
1320		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-07-20
1321		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	10-07-20
1322		CITIBANK N.A.	-0.82	10-07-20
1323	10-07-20	HSBC BROKING SECURITIES (ASIA) LTD	0.60	10-07-19
1324		HANG SENG SECURITIES LTD	0.30	10-07-19
1325		BANK OF CHINA (HONG KONG) LTD	0.27	10-07-19
1326		FIRST SHANGHAI SECURITIES LTD	-0.47	10-07-16
1327		KINGSTON SECURITIES LTD	-0.68	10-07-19
1328		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.23	10-07-19
1329	10-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.52	10-07-16
1330		BANK OF CHINA (HONG KONG) LTD	0.28	10-07-16
1331		KINGSTON SECURITIES LTD	-2.03	10-07-16
1332	10-07-16	KINGSTON SECURITIES LTD	2.71	10-07-15
1333		OSHIDORI SECURITIES LTD	2.71	10-07-15
1334		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.76	10-07-15
1335	10-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.40	10-07-14
1336		THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-14
1337		BANK OF CHINA (HONG KONG) LTD	0.27	10-07-14
1338		OSHIDORI SECURITIES LTD	-0.26	10-07-14
1339		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	10-07-14
1340	10-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	10-07-13
1341	10-07-13	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-12
1342		OSHIDORI SECURITIES LTD	-1.71	10-07-12
1343	10-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.38	10-07-09
1344		FIRST SHANGHAI SECURITIES LTD	-0.33	10-06-17
1345		OSHIDORI SECURITIES LTD	-0.66	10-07-08
1346		GET NICE SECURITIES LTD	-2.71	10-07-09
1347	10-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.74	10-07-08
1348		GET NICE SECURITIES LTD	-2.60	10-07-08
1349	10-07-08	OSHIDORI SECURITIES LTD	2.71	10-07-05
1350		GET NICE SECURITIES LTD	-0.54	10-07-06
1351		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.23	10-07-07
1352	10-07-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	10-07-06
1353	10-07-06	GET NICE SECURITIES LTD	2.18	10-07-02
1354		KGI ASIA LTD	0.26	10-07-05
1355		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-05
1356		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	10-07-05
1357	10-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.86	10-07-02
1358		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-02
1359		KGI ASIA LTD	-0.51	10-07-02
1360		OSHIDORI SECURITIES LTD	-2.62	10-07-02
1361	10-07-02	GET NICE SECURITIES LTD	2.71	10-06-30
1362		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	10-06-30
1363		DBS VICKERS (HONG KONG) LTD	-0.25	10-06-29
1364		CITIBANK N.A.	-0.46	10-06-29
1365		JIMEI SECURITIES LTD	-0.76	10-06-29
1366	10-06-30	OSHIDORI SECURITIES LTD	2.37	10-06-29
1367		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-06-29
1368		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-06-29
1369		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.71	10-06-29
1370	10-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.43	10-06-28
1371		HANG SENG SECURITIES LTD	0.29	10-06-28
1372		OSHIDORI SECURITIES LTD	-4.18	10-06-28
1373	10-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	10-06-25
1374		CITIBANK N.A.	0.31	10-06-25
1375		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	10-06-25
1376		PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-06-25
1377		THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-25
1378		ORIENT SECURITIES LTD	-0.51	10-06-24
1379		OSHIDORI SECURITIES LTD	-3.59	10-06-25
1380	10-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.77	10-06-24
1381		KGI ASIA LTD	0.68	10-06-24
1382		OSHIDORI SECURITIES LTD	0.57	10-06-24
1383		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-06-24
1384		DBS VICKERS (HONG KONG) LTD	-0.28	10-06-17
1385	10-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.86	10-06-23
1386		OSHIDORI SECURITIES LTD	2.31	10-06-23
1387		ORIENT SECURITIES LTD	0.61	10-06-23
1388	10-06-23	OSHIDORI SECURITIES LTD	-0.27	10-06-22
1389		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	10-06-22
1390	10-06-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	10-06-21
1391		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	10-06-21
1392		CHIEF SECURITIES LTD	-0.28	10-06-21
1393		GET NICE SECURITIES LTD	-0.29	10-06-21
1394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-06-21
1395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-06-21
1396		HANG SENG SECURITIES LTD	-0.40	10-06-21
1397		BANK OF CHINA (HONG KONG) LTD	-0.68	10-06-21
1398		CITIBANK N.A.	-0.97	10-06-21
1399		OSHIDORI SECURITIES LTD	-1.04	10-06-21
1400		JIMEI SECURITIES LTD	-1.68	10-06-18
1401		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-06-21
1402		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.61	10-06-21
1403	10-06-21	OSHIDORI SECURITIES LTD	4.04	10-06-18
1404		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	10-06-18
1405	10-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	10-06-17
1406		PHILLIP SECURITIES (HONG KONG) LTD	0.74	10-06-17
1407		HSBC BROKING SECURITIES (ASIA) LTD	-0.27	10-06-17
1408		YARDLEY SECURITIES LTD	-0.40	10-06-14
1409		GET NICE SECURITIES LTD	-0.49	10-06-17
1410		OSHIDORI SECURITIES LTD	-2.28	10-06-17
1411	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.11	10-06-15
1412		BANK OF CHINA (HONG KONG) LTD	0.61	10-06-15
1413		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-06-15
1414		CITIBANK N.A.	0.34	10-06-15
1415		HANG SENG SECURITIES LTD	0.30	10-06-14
1416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-06-15
1417		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	10-06-15
1418		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	10-06-15
1419		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	10-06-15
1420		OSHIDORI SECURITIES LTD	-4.38	10-06-15
1421	10-06-15	OSHIDORI SECURITIES LTD	3.90	10-06-14
1422		GET NICE SECURITIES LTD	1.83	10-06-11
1423		BOCOM INTERNATIONAL SECURITIES LTD	0.58	10-06-11
1424		KGI ASIA LTD	0.25	10-06-14
1425		CITIBANK N.A.	-0.32	10-06-14
1426		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-14
1427		JIMEI SECURITIES LTD	-0.61	10-06-11
1428		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.52	10-06-14
1429	10-06-14	OSHIDORI SECURITIES LTD	5.36	10-05-14
1430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-06-11
1431		YARDLEY SECURITIES LTD	0.40	07-11-12
1432		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-11
1433		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.05	10-06-11
1434	10-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.47	10-06-10
1435		SOUTH CHINA SECURITIES LTD	0.39	10-06-09
1436		HSBC BROKING SECURITIES (ASIA) LTD	0.34	10-06-01
1437		HANG SENG SECURITIES LTD	-0.33	10-06-08
1438		FIRST SHANGHAI SECURITIES LTD	-0.49	10-05-20
1439		DBS VICKERS (HONG KONG) LTD	-0.62	10-06-02
1440		BANK OF CHINA (HONG KONG) LTD	-0.84	10-06-10
1441		THE HONGKONG AND SHANGHAI BANKING	-1.78	10-06-10
1442		CITIBANK N.A.	-2.47	10-06-08
1443	10-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-06-07
1444	10-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	10-05-31
1445	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
1446		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	10-05-28
1447	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-25
1448		CITIBANK N.A.	0.30	10-05-25
1449		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	10-05-25
1450	10-05-25	JIMEI SECURITIES LTD	6.01	10-05-17
1451		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	10-05-18
1452	10-05-17	KGI ASIA LTD	0.49	10-05-14
1453		BANK OF CHINA (HONG KONG) LTD	-0.49	10-05-14
1454	10-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.52	10-05-13
1455		BOCI SECURITIES LTD	-10.56	10-05-13
1456	10-05-13	CITIBANK N.A.	0.38	10-05-11
1457	10-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.83	10-05-10
1458	10-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	10-05-05
1459		JIMEI SECURITIES LTD	-0.35	10-04-27
1460	10-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	10-04-14
1461	10-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	10-04-29
1462		CITIBANK N.A.	-0.52	10-04-27
1463	10-04-29	BANK OF CHINA (HONG KONG) LTD	-0.27	10-04-28
1464		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-04-28
1465		BOCI SECURITIES LTD	-1.02	10-04-28
1466	10-04-27	DBS VICKERS (HONG KONG) LTD	0.34	10-04-13
1467	10-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	10-04-21
1468		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-04-21
1469	10-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	08-03-14
1470		THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-20
1471		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-20
1472	10-04-20	DBS BANK (HONG KONG) LTD	-0.26	10-04-16
1473	10-04-19	WINGS SECURITIES (HK) LTD	-0.34	10-04-16
1474	10-04-16	WINGS SECURITIES (HK) LTD	-0.31	10-04-15
1475	10-04-15	WINGS SECURITIES (HK) LTD	0.65	10-04-14
1476		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-14
1477	10-04-14	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-13
1478		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-04-13
1479	10-04-13	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-12
1480		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	10-03-31
1481		EMPEROR SECURITIES LTD	-0.25	10-04-12
1482		HSBC BROKING SECURITIES (ASIA) LTD	-0.39	10-04-12
1483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	10-04-12
1484		THE HONGKONG AND SHANGHAI BANKING	-1.32	10-04-12
1485	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.70	10-03-29
1486		PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-03-23
1487		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-29
1488		WOCOM SECURITIES LTD	-0.33	10-03-23
1489		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-03-23
1490		YF SECURITIES CO LTD	-1.17	10-03-23
1491	10-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.45	10-03-29
1492	10-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.92	10-03-24
1493		THE HONGKONG AND SHANGHAI BANKING	-3.92	10-03-23
1494	10-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.88	08-03-25
1495	10-03-23	YF SECURITIES CO LTD	1.17	10-03-17
1496		WOCOM SECURITIES LTD	0.33	10-02-24
1497		BOCI SECURITIES LTD	0.28	10-03-22
1498		SOUTH CHINA SECURITIES LTD	0.26	10-03-12
1499		EMPEROR SECURITIES LTD	0.25	10-03-18
1500		BEEVEST SECURITIES LTD	-0.25	10-03-22
1501		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-03-18
1502		HSBC BROKING SECURITIES (ASIA) LTD	-0.36	10-03-22
1503		UPBEST SECURITIES CO LTD	-0.38	10-03-17
1504		BANK OF CHINA (HONG KONG) LTD	-0.39	10-03-19
1505	10-03-18	TUNG SHING SECURITIES (BROKERS) LTD	0.28	10-03-17
1506	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-16
1507		TUNG SHING SECURITIES (BROKERS) LTD	0.33	10-03-15
1508		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-02-26
1509	10-03-12	BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-11
1510	10-03-11	BANK OF CHINA (HONG KONG) LTD	-0.32	10-03-10
1511	10-02-11	DEUTSCHE SECURITIES ASIA LTD	1.25
1512		WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	10-02-10
1513	10-02-05	ZHONGRONG PT SECURITIES LTD	-0.40	10-02-04
1514	10-02-02	BANK OF CHINA (HONG KONG) LTD	0.35	10-02-01
1515		HSBC BROKING SECURITIES (ASIA) LTD	-0.26	10-02-01
1516		CITIBANK N.A.	-0.34	10-02-01
1517		BOSCO SECURITIES LTD	-0.36	10-02-01
1518	10-02-01	ZHONGRONG PT SECURITIES LTD	0.53	10-01-29
1519		WINGS SECURITIES (HK) LTD	-0.26	10-01-28
1520	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.59	10-01-28
1521		FIRST SHANGHAI SECURITIES LTD	0.34	10-01-28
1522		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-01-04
1523		CITIBANK N.A.	-0.28	10-01-28
1524		DBS VICKERS (HONG KONG) LTD	-0.70	10-01-28
1525	10-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	10-01-27
1526		BOSCO SECURITIES LTD	0.30	10-01-27
1527		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-01-27
1528		BOCI SECURITIES LTD	0.27	10-01-27
1529		BANK OF CHINA (HONG KONG) LTD	-0.27	10-01-27
1530	10-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.25	10-01-26
1531	10-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-01-21
1532		HSBC BROKING SECURITIES (ASIA) LTD	0.26	10-01-19
1533	10-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-01-12
1534	10-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-12
1535	10-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-01-07
1536	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	09-12-03
1537	09-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	09-12-02
1538		BANK OF CHINA (HONG KONG) LTD	0.46	09-12-02
1539		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	09-12-02
1540		WINGS SECURITIES (HK) LTD	-0.53	09-11-30
1541		KGI ASIA LTD	-1.90	09-12-02
1542	09-12-02	KGI ASIA LTD	-0.61	09-12-01
1543	09-12-01	BANK OF CHINA (HONG KONG) LTD	0.30	09-11-30
1544		BOCI SECURITIES LTD	-0.29	09-11-30
1545		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	09-11-30
1546	09-11-30	THE HONGKONG AND SHANGHAI BANKING	1.33	09-11-27
1547		DBS VICKERS (HONG KONG) LTD	0.71	09-11-27
1548		ASIA PACIFIC SECURITIES LTD	0.64	09-11-27
1549		BANK OF CHINA (HONG KONG) LTD	0.47	09-11-27
1550		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-11-27
1551		SHANGHAI COMMERCIAL BANK LTD	0.33	09-11-27
1552		THE ROYAL BANK OF SCOTLAND N.V.	-0.29	09-11-27
1553		WINGS SECURITIES (HK) LTD	-0.76	09-11-27
1554		KGI ASIA LTD	-1.33	09-11-27
1555		JIMEI SECURITIES LTD	-3.88	09-11-26
1556	09-11-27	THE HONGKONG AND SHANGHAI BANKING	1.53	09-11-26
1557		THE ROYAL BANK OF SCOTLAND N.V.	0.29	09-09-14
1558		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-11-16
1559		WINGS SECURITIES (HK) LTD	-0.66	09-11-26
1560		BANK OF CHINA (HONG KONG) LTD	-1.04	09-11-26
1561	09-11-26	WINGS SECURITIES (HK) LTD	0.66	09-11-04
1562		JIMEI SECURITIES LTD	0.57	09-11-06
1563		KGI ASIA LTD	0.40	09-11-25
1564		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	09-11-19
1565		GREATER CHINA SECURITIES LTD	-0.34	09-08-28
1566		SHUN HENG SECURITIES LTD	-0.57	09-11-06
1567	09-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-11-20
1568	09-11-17	BANK OF CHINA (HONG KONG) LTD	-0.35	09-11-16
1569	09-11-16	UPBEST SECURITIES CO LTD	0.48	07-10-18
1570		BANK OF CHINA (HONG KONG) LTD	0.33	09-11-04
1571		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	09-11-04
1572		KINGSTON SECURITIES LTD	-0.30	09-11-04
1573		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-04
1574		KGI ASIA LTD	-0.83	09-11-04
1575	09-11-06	JIMEI SECURITIES LTD	3.92	09-10-30
1576		SHUN HENG SECURITIES LTD	-3.92	09-09-11
1577	09-11-04	CITIBANK N.A.	2.31	09-10-23
1578		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	08-06-13
1579		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-03
1580		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	09-10-30
1581		WINGS SECURITIES (HK) LTD	-0.64	09-10-29
1582		KGI ASIA LTD	-0.84	09-11-03
1583	09-10-30	JIMEI SECURITIES LTD	3.30	09-07-23
1584	09-10-23	WINGS SECURITIES (HK) LTD	-0.33	09-10-08
1585	09-10-22	DBS VICKERS (HONG KONG) LTD	-0.62	09-10-05
1586		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	09-10-21
1587	09-10-06	BANK OF CHINA (HONG KONG) LTD	0.53	09-10-05
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-09-25
1589	09-10-02	DELTA ASIA SECURITIES LTD	0.38	09-08-24
1590	09-09-30	CITIBANK N.A.	0.33	09-09-28
1591		WINGS SECURITIES (HK) LTD	-0.40	09-09-28
1592	09-09-28	HSBC BROKING SECURITIES (ASIA) LTD	0.53	09-09-16
1593		CITIBANK N.A.	0.33	09-09-23
1594		WINGS SECURITIES (HK) LTD	-1.01	09-09-24
1595	09-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	09-08-28
1596	09-09-23	CITIBANK N.A.	0.33	09-09-16
1597		WINGS SECURITIES (HK) LTD	-0.41	09-09-22
1598	09-09-21	WINGS SECURITIES (HK) LTD	2.64	09-09-16
1599		DBS VICKERS (HONG KONG) LTD	-0.75	09-09-14
1600	09-09-16	HSBC PRIVATE BANK (SUISSE) SA	0.36	07-08-24
1601	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	09-09-11
1602		WINGS SECURITIES (HK) LTD	-0.38	09-09-11
1603	09-09-11	BOCI SECURITIES LTD	0.39	09-09-10
1604		WINGS SECURITIES (HK) LTD	-0.29	09-09-10
1605		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-09-10
1606	09-09-10	WINGS SECURITIES (HK) LTD	-1.09	09-09-09
1607	09-09-09	WINGS SECURITIES (HK) LTD	-0.82	09-09-08
1608	09-09-07	WINGS SECURITIES (HK) LTD	2.10	09-09-04
1609	09-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	09-08-28
1610	09-08-28	KGI ASIA LTD	1.33	09-08-27
1611		SHUN HENG SECURITIES LTD	-0.74	09-07-23
1612		DBS VICKERS (HONG KONG) LTD	-1.32	09-08-18
1613	09-08-25	WINGS SECURITIES (HK) LTD	1.98	09-08-20
1614	09-08-20	WINGS SECURITIES (HK) LTD	1.98	09-08-11
1615	09-08-18	DBS VICKERS (HONG KONG) LTD	3.30	09-08-13
1616		CITIBANK N.A.	0.33	09-07-24
1617		GLORY SUN SECURITIES LTD	-0.32	09-08-13
1618	09-08-17	BOCI SECURITIES LTD	-0.26	09-08-14
1619	09-08-11	WINGS SECURITIES (HK) LTD	-0.33	09-08-07
1620	09-08-07	WINGS SECURITIES (HK) LTD	0.33	09-08-05
1621	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-28
1622	09-07-23	BOCI SECURITIES LTD	0.60	09-07-22
1623		BANK OF CHINA (HONG KONG) LTD	0.48	09-07-22
1624		THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-22
1625		EVERBRIGHT SECURITIES INVESTMENT	-0.57	09-07-22
1626		SHUN HENG SECURITIES LTD	-0.77	09-02-17
1627		KGI ASIA LTD	-0.93	09-07-22
1628		JIMEI SECURITIES LTD	-1.26	09-02-17
1629	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-21
1630	09-07-20	BANK OF CHINA (HONG KONG) LTD	0.65	09-07-17
1631		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-17
1632		DELTA ASIA SECURITIES LTD	-0.41	09-07-17
1633		GREATER CHINA SECURITIES LTD	-0.71	09-07-17
1634		KGI ASIA LTD	-2.38	09-07-17
1635	09-07-17	CITIBANK N.A.	0.56	09-07-14
1636		GREATER CHINA SECURITIES LTD	-0.36	09-07-16
1637	09-07-16	KGI ASIA LTD	-0.33	09-07-15
1638		GREATER CHINA SECURITIES LTD	-0.37	08-06-27
1639	09-07-15	KGI ASIA LTD	-0.27	09-07-10
1640	09-07-14	CITIBANK N.A.	1.12	09-07-09
1641		WINGS SECURITIES (HK) LTD	-1.65	09-07-10
1642	09-07-10	WINGS SECURITIES (HK) LTD	1.32	09-06-22
1643		DBS VICKERS (HONG KONG) LTD	-0.27	09-07-09
1644	09-07-09	CITIBANK N.A.	0.31	09-06-30
1645		DBS VICKERS (HONG KONG) LTD	-0.35	09-07-08
1646		KGI ASIA LTD	-0.49	09-07-08
1647	09-07-08	DBS VICKERS (HONG KONG) LTD	0.39	09-07-07
1648	09-06-30	THE HONGKONG AND SHANGHAI BANKING	3.97	09-06-29
1649		DBS VICKERS (HONG KONG) LTD	0.66	09-06-29
1650	09-06-23	DBS VICKERS (HONG KONG) LTD	-0.32	09-06-22
1651	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-18
1652	09-06-17	DBS VICKERS (HONG KONG) LTD	1.32	09-06-11
1653		CITIBANK N.A.	0.50	09-06-09
1654		WINGS SECURITIES (HK) LTD	-0.33	09-06-16
1655		KGI ASIA LTD	-0.38	09-06-16
1656		BANK OF CHINA (HONG KONG) LTD	-0.44	09-06-16
1657	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-15
1658		THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1659		WINGS SECURITIES (HK) LTD	-0.65	09-06-12
1660	09-06-15	KINGSTON SECURITIES LTD	-0.66	09-06-12
1661	09-06-12	WINGS SECURITIES (HK) LTD	1.31	09-03-30
1662		KINGSTON SECURITIES LTD	-0.40	09-05-07
1663	09-06-03	DBS VICKERS (HONG KONG) LTD	0.36	09-05-15
1664	09-06-02	CITIBANK N.A.	0.34	09-06-01
1665	09-05-19	BANK OF CHINA (HONG KONG) LTD	0.31	09-05-18
1666		CITIBANK N.A.	0.27	09-05-18
1667	09-05-15	DBS VICKERS (HONG KONG) LTD	0.30	08-12-22
1668		HANG SENG SECURITIES LTD	-0.30	09-05-13
1669	09-05-13	CITIBANK N.A.	0.50	09-05-12
1670	09-05-07	KINGSTON SECURITIES LTD	1.06	09-03-26
1671		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-06
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	09-04-20
1673	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	09-04-24
1674	09-03-30	WINGS SECURITIES (HK) LTD	-0.33	09-02-10
1675	09-02-17	JIMEI SECURITIES LTD	1.77
1676		SHUN HENG SECURITIES LTD	-1.77	08-06-23
1677	09-02-11	CITIBANK N.A.	0.37	09-02-10
1678	09-02-10	WINGS SECURITIES (HK) LTD	0.66	08-12-23
1679	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-01-05
1680		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-07
1681	08-12-23	WINGS SECURITIES (HK) LTD	-0.35	08-07-10
1682		BANK OF CHINA (HONG KONG) LTD	-0.43	08-12-19
1683	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-15
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-21
1685	08-12-10	DBS VICKERS (HONG KONG) LTD	-0.66	08-07-10
1686	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-15
1687		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-19
1688	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-14
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-14
1690	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-03
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-21
1692	08-08-19	BANK OF CHINA (HONG KONG) LTD	0.58	08-08-13
1693	08-07-23	KGI ASIA LTD	0.70	08-07-21
1694	08-07-03	WINGS SECURITIES (HK) LTD	0.41	08-06-23
1695	08-06-24	KINGSTON SECURITIES LTD	-0.52	08-06-23
1696	08-06-23	KINGSTON SECURITIES LTD	0.96	08-06-11
1697		KGI ASIA LTD	0.53	08-06-20
1698		EVERBRIGHT SECURITIES INVESTMENT	0.37	08-06-20
1699		SHUN HENG SECURITIES LTD	-0.36	08-06-19
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	08-06-10
1701	08-06-16	WINGS SECURITIES (HK) LTD	-1.98	08-06-10
1702	08-06-13	GREATER CHINA SECURITIES LTD	-0.28	08-06-12
1703	08-06-12	GREATER CHINA SECURITIES LTD	1.17	08-06-11
1704		SHUN HENG SECURITIES LTD	-0.40	08-06-10
1705		KGI ASIA LTD	-0.66	08-06-11
1706	08-06-11	KGI ASIA LTD	0.71	08-06-10
1707		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	08-06-10
1708		EVERBRIGHT SECURITIES INVESTMENT	-0.42	08-06-10
1709	08-06-10	GREATER CHINA SECURITIES LTD	0.78
1710		EVERBRIGHT SECURITIES INVESTMENT	0.59	08-06-03
1711		PHILLIP SECURITIES (HONG KONG) LTD	0.28	08-04-24
1712		WINGS SECURITIES (HK) LTD	-0.27	08-05-23
1713		SHUN HENG SECURITIES LTD	-0.53	08-01-11
1714		KGI ASIA LTD	-1.25	08-04-24
1715	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-23
1716		MIB SECURITIES (HONG KONG) LTD	-0.51	08-03-25
1717	08-05-23	WINGS SECURITIES (HK) LTD	1.98	08-04-15
1718	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-12
1719	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-12
1721	08-01-24	KGI ASIA LTD	0.28	08-01-23
1722	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-01-18
1723		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-01-22
1724	08-01-21	DEUTSCHE BANK AG	-0.26	07-06-26
1725	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.49	08-01-17
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	07-12-28
1727	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-15
1728	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	08-01-14
1729		KGI ASIA LTD	0.74	08-01-11
1730		KINGSTON SECURITIES LTD	-2.53	07-12-14
1731	08-01-11	SHUN HENG SECURITIES LTD	1.70	08-01-10
1732		WINGS SECURITIES (HK) LTD	-0.34	08-01-10
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	08-01-10
1734	08-01-10	DBS VICKERS (HONG KONG) LTD	0.26	07-12-06
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-09
1736	08-01-07	WINGS SECURITIES (HK) LTD	-4.36	07-12-12
1737	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	07-12-27
1738		THE HONGKONG AND SHANGHAI BANKING	-1.47	07-12-27
1739	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.46	07-12-21
1740		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	07-12-04
1741	07-12-12	SHUN HENG SECURITIES LTD	3.92	07-11-28
1742		KGI ASIA LTD	3.25	07-11-29
1743		WINGS SECURITIES (HK) LTD	-6.48	07-11-13
1744	07-11-28	DBS VICKERS (HONG KONG) LTD	1.32	07-11-08
1745	07-11-21	KINGSTON SECURITIES LTD	0.56	07-11-20
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-20
1747	07-11-16	KINGSTON SECURITIES LTD	0.38	07-11-15
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-15
1749	07-11-09	SHUN HENG SECURITIES LTD	3.30	07-10-29
1750	07-11-08	WINGS SECURITIES (HK) LTD	0.66	07-11-07
1751	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	07-11-06
1752		WINGS SECURITIES (HK) LTD	1.31	07-10-16
1753		THE HONGKONG AND SHANGHAI BANKING	-5.01	07-11-06
1754	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.64	07-10-31
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	07-10-31
1756	07-10-26	KGI ASIA LTD	-0.33	07-10-18
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-23
1758	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-24
1759		BOCI SECURITIES LTD	-1.38	07-10-18
1760	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-28
1761	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-27
1762		REORIENT FINANCIAL MARKETS LTD	-0.41	07-08-07
1763	07-08-27	DBS VICKERS (HONG KONG) LTD	0.54	07-08-24
1764		HUAYU SECURITIES LTD	-0.73	07-08-24
1765	07-08-24	DBS VICKERS (HONG KONG) LTD	0.27	07-08-23
1766		HUAYU SECURITIES LTD	-0.34	07-08-23
1767	07-08-22	HUAYU SECURITIES LTD	0.47	07-08-21
1768		DBS VICKERS (HONG KONG) LTD	-0.27	07-08-21
1769	07-08-10	HUAYU SECURITIES LTD	0.45	07-08-09
1770		DBS VICKERS (HONG KONG) LTD	0.27	07-08-09
1771		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-09
1772	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-08-03
1773		WIN SECURITIES LTD	-0.60	07-08-01
1774	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-30
1775		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-07-30
1776		WINGS SECURITIES (HK) LTD	-0.92	07-07-30
1777		BOCI SECURITIES LTD	-1.12	07-07-30
1778	07-07-12	THE HONGKONG AND SHANGHAI BANKING	4.79	07-07-11
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.90	07-07-11
1780	07-07-11	ABCI SECURITIES CO LTD	-0.30	07-07-10
1781	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	7.74	07-07-04
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-06-29
1783		BOCI SECURITIES LTD	-8.02	07-07-04
1784	07-07-04	BOCI SECURITIES LTD	0.40	07-07-03
1785	07-07-03	SOLID KING SECURITIES LTD	-0.26	07-06-29
1786		FUNDERSTONE SECURITIES LTD	-0.29	07-06-26
1787		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	07-06-27
1788		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	07-06-29
1789		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-06-29
1790		TUNG SHING SECURITIES (BROKERS) LTD	-0.51	07-06-28
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-06-29
1792		HSBC BROKING SECURITIES (ASIA) LTD	-0.64	07-06-29
1793		DBS VICKERS (HONG KONG) LTD	-0.73	07-06-27
1794		BANK OF CHINA (HONG KONG) LTD	-0.78	07-06-29
1795		RHB SECURITIES HONG KONG LTD	-1.20	07-06-29
1796		ABCI SECURITIES CO LTD	-1.31	07-06-29
1797		MIB SECURITIES (HONG KONG) LTD	-1.90	07-06-29
1798		KGI ASIA LTD	-2.47	07-06-29
1799		THE HONGKONG AND SHANGHAI BANKING	-3.34	07-06-29
1800		WINGS SECURITIES (HK) LTD	-4.03	07-06-29
1801		BOCI SECURITIES LTD	-17.58	07-06-29
1802	07-06-29	BOCI SECURITIES LTD	14.27	07-06-28
1803		WINGS SECURITIES (HK) LTD	2.03	07-06-28
1804		KGI ASIA LTD	0.26	07-06-28
1805		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-06-28
1806		RHB SECURITIES HONG KONG LTD	-0.56	07-06-28
1807		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	07-06-28
1808	07-06-28	WINGS SECURITIES (HK) LTD	0.97	07-06-27
1809		RHB SECURITIES HONG KONG LTD	-0.28	07-06-27
1810	07-06-27	BANK OF CHINA (HONG KONG) LTD	0.31	07-06-26
1811		WINGS SECURITIES (HK) LTD	-0.64	07-06-26

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