OCI International Holdings Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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