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

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