OCI International Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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