OCI International Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2967	2013-01-18	2013-01-25	2013-01-28
SEHK main board	2902	2012-04-11	2012-04-18	2012-04-19
SEHK main board	2972	2011-01-12	2011-01-19	2011-01-20
SEHK main board	2908	2010-05-18	2010-05-26	2010-05-27
SEHK main board	0329	2001-05-09

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-10-02	CITIBANK N.A.	0.26	2025-09-30
2	2025-08-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	2025-08-25
3	2025-08-20	FUTU SECURITIES INTERNATIONAL	2.36	2025-08-19
4	2025-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	-2.34	2025-08-15
5	2025-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2025-07-31
6	2025-04-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.93	2021-06-15
7	2025-04-16	GET NICE SECURITIES LTD	-0.93	2025-02-20
8	2025-01-21	BUSINESS SECURITIES LTD	-2.26	2025-01-16
9	2025-01-16	BUSINESS SECURITIES LTD	-0.49	2024-12-27
10	2024-12-30	FUTU SECURITIES INTERNATIONAL	0.29	2024-12-27
11	2024-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2024-12-27
12	2024-12-27	FUTU SECURITIES INTERNATIONAL	0.56	2024-12-23
13	2024-12-27	BUSINESS SECURITIES LTD	-0.36	2024-12-17
14	2024-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2024-09-23
15	2024-11-13	GET NICE SECURITIES LTD	0.33	2024-10-16
16	2024-10-03	GET NICE SECURITIES LTD	0.60	2024-09-25
17	2024-09-25	GET NICE SECURITIES LTD	-0.60	2024-09-11
18	2024-09-11	GET NICE SECURITIES LTD	0.60	2024-09-02
19	2024-09-05	BUSINESS SECURITIES LTD	-0.33	2024-09-04
20	2024-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2024-09-02
21	2024-09-04	BUSINESS SECURITIES LTD	-0.29	2024-08-20
22	2024-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2024-06-26
23	2024-09-02	GET NICE SECURITIES LTD	-0.33	2024-06-03
24	2024-08-20	BUSINESS SECURITIES LTD	-0.60	2024-07-15
25	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-08-09
26	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.94	2024-08-08
27	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-07-19
28	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-07-19
29	2024-07-15	VALUABLE CAPITAL LTD	0.83	2024-07-12
30	2024-07-15	BUSINESS SECURITIES LTD	-0.84	2024-07-12
31	2024-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2024-07-11
32	2024-07-12	BUSINESS SECURITIES LTD	-0.66	2024-07-11
33	2024-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2024-07-10
34	2024-07-11	BUSINESS SECURITIES LTD	-0.58	2024-07-10
35	2024-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.70	2024-07-09
36	2024-07-10	BUSINESS SECURITIES LTD	-1.71	2024-07-09
37	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	1.07	2024-04-30
38	2024-05-02	UBS SECURITIES HONG KONG LTD	-1.07	2024-04-24
39	2024-01-22	BUSINESS SECURITIES LTD	0.27	2024-01-11
40	2024-01-22	GET NICE SECURITIES LTD	-0.27	2024-01-11
41	2024-01-11	BUSINESS SECURITIES LTD	0.27	2023-11-17
42	2024-01-11	GET NICE SECURITIES LTD	-0.27	2023-11-22
43	2023-11-03	GET NICE SECURITIES LTD	0.93	2023-08-09
44	2023-08-22	CITIBANK N.A.	0.25	2023-08-17
45	2023-08-22	UBS SECURITIES HONG KONG LTD	-0.25	2023-08-17
46	2023-08-17	UBS SECURITIES HONG KONG LTD	0.25	2023-08-07
47	2023-08-14	BUSINESS SECURITIES LTD	-0.93	2023-06-08
48	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	1.00	2023-08-07
49	2023-08-09	GET NICE SECURITIES LTD	-1.00	2023-06-12
50	2023-07-05	CITIBANK N.A.	0.28	2023-06-20
51	2023-07-05	MERRILL LYNCH FAR EAST LTD	-0.28	2023-07-04
52	2023-07-03	MERRILL LYNCH FAR EAST LTD	0.26	2023-06-30
53	2023-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-06-30
54	2023-06-12	VALUABLE CAPITAL LTD	1.42	2023-06-06
55	2023-06-12	GET NICE SECURITIES LTD	-1.42	2023-06-08
56	2023-06-01	VALUABLE CAPITAL LTD	1.47	2023-05-30
57	2023-06-01	GET NICE SECURITIES LTD	-1.47	2023-05-11
58	2023-05-11	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.40	2022-12-19
59	2023-05-09	FUTU SECURITIES INTERNATIONAL	1.07	2023-05-08
60	2023-05-09	BUSINESS SECURITIES LTD	-1.07	2023-04-12
61	2023-04-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-04-18
62	2023-04-20	CITIBANK N.A.	-0.26	2023-04-19
63	2023-04-12	FUTU SECURITIES INTERNATIONAL	1.47	2023-04-11
64	2023-04-12	GET NICE SECURITIES LTD	-0.27	2023-03-29
65	2023-04-12	BUSINESS SECURITIES LTD	-1.20	2023-03-29
66	2023-03-29	BUSINESS SECURITIES LTD	1.47	2023-03-28
67	2023-03-29	GET NICE SECURITIES LTD	-1.47	2023-03-28
68	2023-03-28	BUSINESS SECURITIES LTD	2.18	2023-03-15
69	2023-03-28	GET NICE SECURITIES LTD	-2.18	2023-03-15
70	2023-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-03-06
71	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-07
72	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-03-01
73	2023-02-24	ORIENT SECURITIES (HONG KONG) LTD	20.94	2023-01-11
74	2023-02-24	GET NICE SECURITIES LTD	-20.94	2023-02-22
75	2022-10-14	UBS SECURITIES HONG KONG LTD	0.40	2022-10-13
76	2022-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2020-10-30
77	2022-07-18	BUSINESS SECURITIES LTD	0.47	2022-07-11
78	2022-07-18	GET NICE SECURITIES LTD	-0.46	2022-07-14
79	2022-07-11	BUSINESS SECURITIES LTD	0.53	2022-06-24
80	2022-07-11	GET NICE SECURITIES LTD	-0.53	2022-07-05
81	2022-06-24	BUSINESS SECURITIES LTD	0.27	2022-06-14
82	2022-06-24	GET NICE SECURITIES LTD	-0.27	2022-06-23
83	2022-06-24	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2022-04-08
84	2022-06-22	FUTU SECURITIES INTERNATIONAL	0.37	2022-06-20
85	2022-06-22	GET NICE SECURITIES LTD	-0.37	2022-06-17
86	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-06-01
87	2022-03-10	GET NICE SECURITIES LTD	0.97	2022-03-08
88	2022-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.97	2022-03-09
89	2022-01-03	BUSINESS SECURITIES LTD	0.37	2021-11-24
90	2022-01-03	GET NICE SECURITIES LTD	-0.37	2021-12-29
91	2021-12-16	GET NICE SECURITIES LTD	2.00	2021-12-10
92	2021-12-16	CCB INTERNATIONAL SECURITIES LTD	-7.84	2016-11-28
93	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.83	2021-09-20
94	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-09-20
95	2021-09-21	CITIBANK N.A.	-0.82	2021-09-20
96	2021-09-17	FOSUN INTERNATIONAL SECURITIES LTD	0.78	2016-11-18
97	2021-09-17	FOUNDER SECURITIES (HONG KONG) LTD	-0.78	2020-10-20
98	2021-09-10	CITIBANK N.A.	0.45	2021-09-09
99	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.39	2021-09-09
100	2021-09-08	UBS SECURITIES HONG KONG LTD	0.43	2021-09-07
101	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-09-07
102	2021-06-02	GET NICE SECURITIES LTD	0.26	2021-06-01
103	2021-06-02	BUSINESS SECURITIES LTD	-0.27	2021-03-08
104	2021-05-20	UBS SECURITIES HONG KONG LTD	0.77	2021-05-14
105	2021-05-20	GET NICE SECURITIES LTD	-0.77	2021-05-17
106	2021-05-10	GET NICE SECURITIES LTD	0.35	2021-05-06
107	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-05-07
108	2021-04-14	GET NICE SECURITIES LTD	0.37	2021-04-13
109	2021-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2021-02-09
110	2021-03-15	GET NICE SECURITIES LTD	0.33	2021-02-24
111	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-03-01
112	2021-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	2021-02-05
113	2021-02-16	GET NICE SECURITIES LTD	1.47	2021-01-28
114	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2021-02-09
115	2021-01-28	HAO TIAN INTERNATIONAL SECURITIES LTD	0.67	2021-01-27
116	2021-01-28	GET NICE SECURITIES LTD	-0.67	2021-01-22
117	2021-01-22	GET NICE SECURITIES LTD	1.20	2021-01-21
118	2021-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	2021-01-21
119	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2021-01-05
120	2021-01-21	GET NICE SECURITIES LTD	-0.34	2021-01-19
121	2020-12-29	BUSINESS SECURITIES LTD	0.66	2020-12-23
122	2020-12-29	GT CAPITAL LTD	-0.72	2020-12-10
123	2020-12-23	BUSINESS SECURITIES LTD	-0.30	2020-12-22
124	2020-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	2020-12-07
125	2020-12-17	BUSINESS SECURITIES LTD	0.33	2020-12-16
126	2020-12-17	GET NICE SECURITIES LTD	-0.34	2020-12-16
127	2020-12-16	UOB KAY HIAN (HONG KONG) LTD	-0.30	2020-12-15
128	2020-12-10	GET NICE SECURITIES LTD	3.49	2020-12-01
129	2020-12-10	GT CAPITAL LTD	-3.49	2020-10-15
130	2020-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2020-12-04
131	2020-12-04	FUTU SECURITIES INTERNATIONAL	0.25	2020-12-03
132	2020-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2020-12-03
133	2020-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	2020-08-17
134	2020-11-19	GET NICE SECURITIES LTD	0.67	2020-11-17
135	2020-11-19	BUSINESS SECURITIES LTD	-0.67	2020-11-16
136	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2020-09-02
137	2020-11-10	BUSINESS SECURITIES LTD	0.33	2020-11-09
138	2020-11-10	UOB KAY HIAN (HONG KONG) LTD	-0.33	2020-11-09
139	2020-11-09	UOB KAY HIAN (HONG KONG) LTD	-0.33	2020-11-06
140	2020-11-06	GET NICE SECURITIES LTD	0.29	2020-11-04
141	2020-11-06	UOB KAY HIAN (HONG KONG) LTD	-0.33	2020-10-20
142	2020-11-04	BUSINESS SECURITIES LTD	1.07	2020-10-30
143	2020-11-04	SUN SECURITIES LTD	-1.07	2020-10-14
144	2020-10-21	MIB SECURITIES (HONG KONG) LTD	-0.34	2020-08-27
145	2020-10-20	UOB KAY HIAN (HONG KONG) LTD	1.45	2020-09-28
146	2020-10-20	FOUNDER SECURITIES (HONG KONG) LTD	0.78
147	2020-10-20	GET NICE SECURITIES LTD	-1.00	2020-10-19
148	2020-10-20	CITIBANK N.A.	-2.00	2020-10-19
149	2020-10-16	APRICOT CAPITAL (HONG KONG) LTD	2.13	2020-10-05
150	2020-10-16	BUSINESS SECURITIES LTD	0.27	2020-10-15
151	2020-10-16	GET NICE SECURITIES LTD	-2.40	2020-10-15
152	2020-10-15	GET NICE SECURITIES LTD	2.71	2020-10-14
153	2020-10-15	CHINA CONSTRUCTION BANK (ASIA)	0.26	2020-09-16
154	2020-10-15	SUCCESS SECURITIES LTD	-0.30	2020-10-05
155	2020-10-15	BUSINESS SECURITIES LTD	-1.07	2020-10-14
156	2020-10-15	GT CAPITAL LTD	-1.71	2020-10-12
157	2020-10-14	BUSINESS SECURITIES LTD	0.37	2020-10-12
158	2020-10-14	GET NICE SECURITIES LTD	0.33	2020-10-12
159	2020-10-14	SUN SECURITIES LTD	-0.33	2020-10-12
160	2020-10-14	CITIBANK N.A.	-0.38	2020-10-12
161	2020-10-12	GT CAPITAL LTD	1.42	2020-08-17
162	2020-10-12	BUSINESS SECURITIES LTD	0.28	2020-10-09
163	2020-10-12	SUN SECURITIES LTD	-0.28	2020-10-08
164	2020-10-12	CITIBANK N.A.	-0.28	2020-10-09
165	2020-10-12	GET NICE SECURITIES LTD	-1.13	2020-09-29
166	2020-10-09	BUSINESS SECURITIES LTD	0.28	2020-10-08
167	2020-10-09	CITIBANK N.A.	-0.28	2020-09-08
168	2020-10-08	BUSINESS SECURITIES LTD	0.28	2020-10-07
169	2020-10-08	SUN SECURITIES LTD	-0.28	2020-10-07
170	2020-10-07	BUSINESS SECURITIES LTD	0.38	2020-10-05
171	2020-10-07	SUN SECURITIES LTD	-0.38	2020-08-05
172	2020-10-05	HAO TIAN INTERNATIONAL SECURITIES LTD	0.41	2018-09-10
173	2020-10-05	SUCCESS SECURITIES LTD	-0.42	2020-09-29
174	2020-09-28	BUSINESS SECURITIES LTD	0.52	2020-09-25
175	2020-09-28	GET NICE SECURITIES LTD	0.28	2020-09-23
176	2020-09-28	SUCCESS SECURITIES LTD	-0.28	2020-09-24
177	2020-09-28	UOB KAY HIAN (HONG KONG) LTD	-0.52	2020-09-25
178	2020-09-25	BUSINESS SECURITIES LTD	1.94	2020-09-24
179	2020-09-25	UOB KAY HIAN (HONG KONG) LTD	-1.93	2020-09-03
180	2020-09-24	BUSINESS SECURITIES LTD	0.33	2020-09-23
181	2020-09-24	SUCCESS SECURITIES LTD	-0.32	2020-09-23
182	2020-09-23	BUSINESS SECURITIES LTD	0.28	2020-09-22
183	2020-09-22	BUSINESS SECURITIES LTD	0.47	2020-09-18
184	2020-09-22	SUCCESS SECURITIES LTD	-0.30	2020-09-21
185	2020-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.26	2020-08-17
186	2020-09-16	BUSINESS SECURITIES LTD	-0.52	2020-09-15
187	2020-08-17	GT CAPITAL LTD	2.96	2020-07-23
188	2020-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	2020-01-07
189	2020-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2017-09-04
190	2020-08-17	OSHIDORI SECURITIES LTD	-1.89	2018-08-28
191	2020-07-28	GET NICE SECURITIES LTD	0.38	2019-10-10
192	2020-07-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2018-03-27
193	2020-05-13	BUSINESS SECURITIES LTD	0.35	2020-04-28
194	2020-05-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2019-09-27
195	2020-03-27	BUSINESS SECURITIES LTD	0.86	2020-03-26
196	2020-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	2019-07-10
197	2019-10-10	GT CAPITAL LTD	0.38	2019-10-02
198	2019-10-10	GET NICE SECURITIES LTD	-0.38	2019-09-16
199	2019-09-02	SUPREME CHINA SECURITIES LTD	0.26	2019-03-08
200	2019-09-02	SUCCESS SECURITIES LTD	-0.26	2019-04-18
201	2019-04-16	GT CAPITAL LTD	0.66	2019-01-03
202	2019-04-16	SUCCESS SECURITIES LTD	-0.66	2019-04-15
203	2019-04-15	SUCCESS SECURITIES LTD	1.89	2019-03-08
204	2019-04-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2019-03-27
205	2019-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2018-03-27
206	2019-03-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2019-03-20
207	2018-12-05	SUCCESS SECURITIES LTD	-2.48	2018-09-24
208	2018-08-28	SUCCESS SECURITIES LTD	2.44	2018-05-14
209	2018-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2018-07-20
210	2018-08-28	OSHIDORI SECURITIES LTD	-2.89	2018-07-20
211	2018-08-15	CITIBANK N.A.	3.77	2018-06-04
212	2018-08-15	UOB KAY HIAN (HONG KONG) LTD	-3.77	2018-07-24
213	2018-07-24	UOB KAY HIAN (HONG KONG) LTD	4.25	2018-05-29
214	2018-07-24	XINKONG INTERNATIONAL SECURITIES LTD	-4.25	2018-03-07
215	2018-07-20	MIB SECURITIES (HONG KONG) LTD	1.18	2017-10-13
216	2018-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	2018-06-25
217	2018-07-20	OSHIDORI SECURITIES LTD	-0.63	2018-05-23
218	2018-06-27	SUN SECURITIES LTD	2.83
219	2018-06-27	GET NICE SECURITIES LTD	-2.83	2018-06-26
220	2018-06-26	GT CAPITAL LTD	1.51	2018-04-03
221	2018-06-26	GET NICE SECURITIES LTD	-1.51	2018-06-05
222	2018-06-25	FIRST SHANGHAI SECURITIES LTD	0.74	2017-03-03
223	2018-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2018-06-15
224	2018-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	2018-05-08
225	2018-05-31	GET NICE SECURITIES LTD	0.94	2018-05-28
226	2018-05-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.59	2018-05-28
227	2018-05-28	GET NICE SECURITIES LTD	9.72	2018-05-16
228	2018-05-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.72	2018-05-24
229	2018-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.95	2018-05-21
230	2018-05-23	OSHIDORI SECURITIES LTD	1.26	2017-10-30
231	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-04-17
232	2018-05-23	UBS SECURITIES HONG KONG LTD	-0.97	2017-11-13
233	2018-05-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	2017-12-19
234	2018-05-21	CITIBANK N.A.	-4.98	2018-04-27
235	2018-05-16	UOB KAY HIAN (HONG KONG) LTD	1.70	2018-03-28
236	2018-05-16	GET NICE SECURITIES LTD	-1.70	2018-05-15
237	2018-05-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	2018-05-10
238	2018-05-15	GET NICE SECURITIES LTD	-0.54	2018-05-14
239	2018-05-14	SUCCESS SECURITIES LTD	1.40	2017-10-10
240	2018-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	2018-04-18
241	2018-05-14	GET NICE SECURITIES LTD	-2.10	2018-05-08
242	2018-05-08	GET NICE SECURITIES LTD	2.83	2018-03-28
243	2018-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.83	2017-11-15
244	2018-03-28	UOB KAY HIAN (HONG KONG) LTD	2.08	2017-04-12
245	2018-03-28	GET NICE SECURITIES LTD	-2.08	2018-03-27
246	2018-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2018-01-16
247	2018-03-27	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2018-03-23
248	2018-03-27	GET NICE SECURITIES LTD	-0.85	2018-03-07
249	2018-03-07	XINKONG INTERNATIONAL SECURITIES LTD	4.25	2017-02-22
250	2018-03-07	GET NICE SECURITIES LTD	-4.25	2018-02-21
251	2017-12-19	GET NICE SECURITIES LTD	4.72	2017-10-30
252	2017-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.72	2017-11-30
253	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-10-13
254	2017-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2017-10-30
255	2017-10-30	GET NICE SECURITIES LTD	4.72	2017-10-16
256	2017-10-30	OSHIDORI SECURITIES LTD	-0.76	2017-09-15
257	2017-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.96	2017-09-18
258	2017-04-13	GET NICE SECURITIES LTD	1.89	2017-04-12
259	2017-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.89	2017-04-11
260	2017-04-12	GET NICE SECURITIES LTD	2.83	2017-02-17
261	2017-04-12	OSHIDORI SECURITIES LTD	-2.70	2017-04-11
262	2017-04-10	OSHIDORI SECURITIES LTD	3.87	2017-03-31
263	2017-04-10	UBS SECURITIES HONG KONG LTD	-3.77	2017-03-30
264	2017-04-05	CITIBANK N.A.	4.68	2017-03-23
265	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.68	2017-03-30
266	2017-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2017-03-22
267	2017-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2017-03-20
268	2017-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	2017-03-10
269	2017-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2017-03-08
270	2017-03-09	OSHIDORI SECURITIES LTD	-0.50	2017-03-08
271	2017-03-08	OSHIDORI SECURITIES LTD	0.50	2017-03-07
272	2017-03-07	ENHANCED SECURITIES LTD	0.27	2017-03-06
273	2017-03-07	STOCKWELL SECURITIES LTD	-0.45	2017-03-06
274	2017-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2017-03-02
275	2017-03-03	OSHIDORI SECURITIES LTD	0.35	2017-03-02
276	2017-03-02	OSHIDORI SECURITIES LTD	0.33	2017-02-24
277	2017-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2017-03-01
278	2017-03-01	STOCKWELL SECURITIES LTD	0.53	2017-02-27
279	2017-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2017-02-28
280	2017-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2017-02-27
281	2017-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	2017-02-24
282	2017-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2017-02-24
283	2017-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	2017-02-22
284	2017-02-23	OSHIDORI SECURITIES LTD	-0.73	2017-02-21
285	2017-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	2017-02-20
286	2017-02-21	OSHIDORI SECURITIES LTD	-0.34	2017-02-20
287	2017-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2017-01-24
288	2017-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.70	2017-02-15
289	2017-02-17	ENHANCED SECURITIES LTD	-0.36	2016-05-05
290	2016-12-20	CITIBANK N.A.	0.30	2016-12-15
291	2016-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2016-12-19
292	2016-12-01	GET NICE SECURITIES LTD	1.23	2016-11-25
293	2016-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.27	2016-11-30
294	2016-11-28	CCB INTERNATIONAL SECURITIES LTD	0.47	2016-11-22
295	2016-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	2016-11-25
296	2016-11-24	GET NICE SECURITIES LTD	14.25	2016-11-23
297	2016-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.26	2016-11-23
298	2016-11-23	GET NICE SECURITIES LTD	14.15	2016-11-17
299	2016-11-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.20	2016-11-22
300	2016-11-18	CCB INTERNATIONAL SECURITIES LTD	0.28	2016-11-17
301	2016-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2016-11-17
302	2016-11-17	CCB INTERNATIONAL SECURITIES LTD	19.08	2015-06-08
303	2016-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-19.37	2016-11-16
304	2016-11-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.22	2016-11-14
305	2016-11-15	ARTA GLOBAL MARKETS LTD	-1.22	2016-11-14
306	2016-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.93	2016-11-11
307	2016-11-14	ARTA GLOBAL MARKETS LTD	-1.93	2016-11-11
308	2016-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	2016-11-01
309	2016-11-11	ARTA GLOBAL MARKETS LTD	-0.80	2015-07-13
310	2016-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	4.72	2015-06-19
311	2016-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.72	2016-10-25
312	2016-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.02	2016-05-20
313	2016-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2016-04-07
314	2016-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2016-01-05
315	2016-02-24	OSHIDORI SECURITIES LTD	-0.29	2015-03-25
316	2015-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2015-08-06
317	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-09-01
318	2015-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.15	2015-08-07
319	2015-08-10	DEUTSCHE BANK AG	-5.15	2015-08-07
320	2015-08-07	DEUTSCHE BANK AG	5.16	2015-04-08
321	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.16	2015-08-06
322	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.15	2015-07-30
323	2015-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.15	2015-07-31
324	2015-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	2015-06-18
325	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.98	2015-07-30
326	2015-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	2015-06-08
327	2015-06-18	ARTA GLOBAL MARKETS LTD	-0.71	2015-06-08
328	2015-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2014-09-17
329	2015-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2015-04-10
330	2015-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2015-03-24
331	2015-03-25	OSHIDORI SECURITIES LTD	-0.28	2015-01-20
332	2015-02-04	UBS SECURITIES HONG KONG LTD	4.75	2015-01-22
333	2015-02-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.75	2015-01-20
334	2015-01-20	ARTA GLOBAL MARKETS LTD	1.84	2015-01-16
335	2015-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2015-01-16
336	2015-01-20	OSHIDORI SECURITIES LTD	-1.13	2014-12-18
337	2015-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	2015-01-13
338	2015-01-16	ARTA GLOBAL MARKETS LTD	-0.71	2015-01-14
339	2014-12-18	OSHIDORI SECURITIES LTD	1.19	2014-12-09
340	2014-12-18	ARTA GLOBAL MARKETS LTD	-1.19	2014-12-16
341	2014-09-26	UBS SECURITIES HONG KONG LTD	0.39	2014-09-23
342	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-09-25
343	2014-09-17	ARTA GLOBAL MARKETS LTD	0.44	2014-09-11
344	2014-09-17	BANK OF CHINA (HONG KONG) LTD	-0.53	2014-09-16
345	2014-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	2012-11-16
346	2014-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	2014-09-04
347	2014-09-05	ARTA GLOBAL MARKETS LTD	-0.45	2014-09-04
348	2014-08-26	ARTA GLOBAL MARKETS LTD	0.47	2014-06-23
349	2014-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	2014-08-18
350	2014-08-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.55	2014-08-15
351	2014-08-18	CITIBANK N.A.	-3.55	2014-08-15
352	2014-08-11	STOCKWELL SECURITIES LTD	0.28	2014-03-20
353	2014-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	2014-04-17
354	2014-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2014-04-15
355	2014-04-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2014-04-04
356	2014-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	2014-04-04
357	2014-04-08	ENHANCED SECURITIES LTD	-1.23	2014-03-20
358	2014-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2014-03-26
359	2014-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	2014-03-25
360	2014-03-26	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2014-03-20
361	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	2014-03-14
362	2014-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	2014-03-24
363	2014-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	2014-03-21
364	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-20
365	2014-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2014-03-20
366	2014-03-20	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-03-19
367	2014-03-19	BANK OF CHINA (HONG KONG) LTD	0.26	2014-03-13
368	2014-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.50	2014-01-16
369	2014-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2014-03-05
370	2014-02-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2014-02-05
371	2014-02-25	ARTA GLOBAL MARKETS LTD	0.36	2014-02-21
372	2014-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2014-01-13
373	2014-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	2012-11-16
374	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-01-15
375	2014-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2014-01-03
376	2014-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2013-12-27
377	2014-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2014-01-02
378	2014-01-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2013-12-20
379	2014-01-03	ENHANCED SECURITIES LTD	-0.47	2013-12-20
380	2013-12-04	ENHANCED SECURITIES LTD	0.27	2013-12-03
381	2013-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	2013-12-02
382	2013-12-03	ENHANCED SECURITIES LTD	-0.58	2013-12-02
383	2013-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2013-11-15
384	2013-11-14	ASIA PACIFIC SECURITIES LTD	0.62	2013-11-13
385	2013-11-13	BANK OF CHINA (HONG KONG) LTD	0.43	2013-11-12
386	2013-11-13	STOCKWELL SECURITIES LTD	-0.43	2013-11-11
387	2013-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2013-11-08
388	2013-11-11	NERICO BROTHERS LTD	-0.37	2013-11-08
389	2013-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	2013-11-04
390	2013-11-05	BANK OF CHINA (HONG KONG) LTD	-0.40	2013-11-04
391	2013-11-05	STOCKWELL SECURITIES LTD	-0.46	2013-10-15
392	2013-10-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2013-10-23
393	2013-10-24	ASIA PACIFIC SECURITIES LTD	-0.35	2013-10-23
394	2013-10-22	ASIA PACIFIC SECURITIES LTD	-0.26	2013-10-21
395	2013-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	2013-10-18
396	2013-10-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	2013-10-16
397	2013-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	2013-10-15
398	2013-10-16	FB SECURITIES (HONG KONG) LTD	-0.32	2013-08-08
399	2013-10-10	UOB KAY HIAN (HONG KONG) LTD	-0.69	2013-09-30
400	2013-10-04	STOCKWELL SECURITIES LTD	0.69	2013-09-02
401	2013-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	2013-10-03
402	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-02
403	2013-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	2013-09-30
404	2013-10-02	BANK OF CHINA (HONG KONG) LTD	0.34	2013-09-30
405	2013-10-02	OSHIDORI SECURITIES LTD	-0.30	2013-09-30
406	2013-09-30	NERICO BROTHERS LTD	0.48	2013-09-05
407	2013-09-04	OSHIDORI SECURITIES LTD	-0.28	2013-09-03
408	2013-09-02	STOCKWELL SECURITIES LTD	0.70	2013-08-28
409	2013-09-02	ENHANCED SECURITIES LTD	-0.72	2013-04-11
410	2013-08-26	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-08-16
411	2013-08-07	OSHIDORI SECURITIES LTD	1.13	2013-05-14
412	2013-08-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2013-06-10
413	2013-08-07	CITIBANK N.A.	-0.33	2013-08-06
414	2013-08-07	ARTA GLOBAL MARKETS LTD	-1.13	2013-06-26
415	2013-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	2013-05-16
416	2013-06-26	ARTA GLOBAL MARKETS LTD	-1.09	2013-05-14
417	2013-05-20	CITIBANK N.A.	-0.32	2013-04-15
418	2013-05-02	OSHIDORI SECURITIES LTD	1.05	2013-04-30
419	2013-05-02	ARTA GLOBAL MARKETS LTD	-1.20	2013-04-30
420	2013-04-11	DAH SING SECURITIES LTD	0.44	2013-03-15
421	2013-04-11	ENHANCED SECURITIES LTD	-0.47	2013-04-10
422	2013-04-10	ENHANCED SECURITIES LTD	1.49	2013-04-03
423	2013-04-10	CITIBANK N.A.	0.47	2013-04-09
424	2013-04-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.36	2013-04-08
425	2013-04-09	CITIBANK N.A.	0.29	2013-04-08
426	2013-04-08	CITIBANK N.A.	0.73	2013-04-05
427	2013-03-27	ENHANCED SECURITIES LTD	-0.28	2013-03-25
428	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-11
429	2013-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2013-03-07
430	2013-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2013-03-07
431	2013-03-08	ENHANCED SECURITIES LTD	-1.95	2013-03-07
432	2013-03-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.72	2013-03-06
433	2013-03-07	ENHANCED SECURITIES LTD	0.27	2013-01-30
434	2013-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	2013-03-04
435	2013-03-07	PING AN OF CHINA SECURITIES (HONG KONG)	-0.75	2013-03-01
436	2013-03-07	OSHIDORI SECURITIES LTD	-1.38	2013-03-06
437	2013-03-07	ARTA GLOBAL MARKETS LTD	-3.42	2013-03-06
438	2013-03-05	OSHIDORI SECURITIES LTD	4.25	2013-03-01
439	2013-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.25	2013-03-04
440	2013-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	2013-02-07
441	2013-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2013-03-01
442	2013-03-01	PING AN OF CHINA SECURITIES (HONG KONG)	0.67	2012-11-16
443	2013-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2013-02-27
444	2013-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	2013-02-19
445	2013-02-22	CITIBANK N.A.	0.27	2013-02-19
446	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-02-21
447	2013-02-19	CITIBANK N.A.	3.55	2013-02-18
448	2013-02-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.55	2013-02-15
449	2013-02-15	NOMURA SECURITIES (HK) LTD	-0.25	2013-02-07
450	2013-02-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2013-02-14
451	2013-02-08	OSHIDORI SECURITIES LTD	-1.07	2013-02-05
452	2013-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.69	2013-02-06
453	2013-02-07	ARTA GLOBAL MARKETS LTD	-5.35	2013-02-05
454	2013-02-01	MERRILL LYNCH FAR EAST LTD	-0.45	2013-01-31
455	2013-01-30	ENHANCED SECURITIES LTD	2.83	2013-01-25
456	2013-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.17	2013-01-29
457	2013-01-30	MERRILL LYNCH FAR EAST LTD	0.31	2013-01-29
458	2013-01-30	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-01-29
459	2013-01-30	CHINA CONSTRUCTION BANK (ASIA)	-0.45	2013-01-25
460	2013-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2013-01-29
461	2013-01-30	CHIEF SECURITIES LTD	-0.57	2013-01-29
462	2013-01-30	NERICO BROTHERS LTD	-0.62	2013-01-29
463	2013-01-30	STOCKWELL SECURITIES LTD	-2.36	2013-01-25
464	2013-01-25	STOCKWELL SECURITIES LTD	2.36	2013-01-04
465	2013-01-25	CHINA CONSTRUCTION BANK (ASIA)	0.45	2012-11-16
466	2013-01-25	NERICO BROTHERS LTD	0.40	2013-01-24
467	2013-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2013-01-23
468	2013-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2013-01-23
469	2013-01-25	ENHANCED SECURITIES LTD	-2.83	2012-12-07
470	2013-01-23	CHIEF SECURITIES LTD	0.51	2013-01-22
471	2013-01-23	NERICO BROTHERS LTD	0.34	2013-01-22
472	2013-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2013-01-22
473	2013-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2013-01-09
474	2013-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2013-01-16
475	2013-01-18	CITIBANK N.A.	-0.35	2013-01-17
476	2013-01-17	CITIBANK N.A.	-0.43	2013-01-16
477	2013-01-16	CITIBANK N.A.	-0.28	2013-01-15
478	2013-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	2013-01-03
479	2013-01-04	STOCKWELL SECURITIES LTD	-1.42	2013-01-03
480	2013-01-03	STOCKWELL SECURITIES LTD	1.42	2012-12-07
481	2013-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.42	2012-12-07
482	2012-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-12-14
483	2012-12-07	ENHANCED SECURITIES LTD	2.83	2012-11-16
484	2012-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.83	2012-11-23
485	2012-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	2012-11-01
486	2012-11-16	DELTA ASIA SECURITIES LTD	-0.33	2012-10-31
487	2012-11-16	ORIENT SECURITIES LTD	-0.36	2012-10-31
488	2012-11-16	DAH SING SECURITIES LTD	-0.37	2012-10-31
489	2012-11-16	CMBC SECURITIES CO LTD	-0.55	2012-10-31
490	2012-11-16	TAI FUNG KUENTAI SECURITIES CO LTD	-1.07	2012-10-31
491	2012-11-16	EVERBRIGHT SECURITIES INVESTMENT	-1.16	2012-10-31
492	2012-11-16	CHIYU BANKING CORPORATION LTD	-1.16	2012-10-31
493	2012-11-16	ICBC (ASIA) SECURITIES LTD	-1.57	2012-10-31
494	2012-11-16	CHONG HING SECURITIES LTD	-1.71	2012-10-31
495	2012-11-16	ENHANCED SECURITIES LTD	-2.17	2012-10-26
496	2012-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.76	2012-10-31
497	2012-11-16	BOCI SECURITIES LTD	-3.85	2012-10-31
498	2012-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-22.23	2012-10-31
499	2012-11-01	VC BROKERAGE LTD	-0.36	2012-10-31
500	2012-11-01	LUK FOOK SECURITIES (HK) LTD	-0.47	2012-10-31
501	2012-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2012-10-31
502	2012-11-01	SHANGHAI COMMERCIAL BANK LTD	-0.92	2012-10-31
503	2012-11-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.03	2012-10-31
504	2012-11-01	CNI SECURITIES GROUP LTD	-1.06	2012-10-31
505	2012-11-01	KINGSTON SECURITIES LTD	-1.32	2012-10-31
506	2012-11-01	MERRILL LYNCH FAR EAST LTD	-1.37	2012-10-31
507	2012-11-01	TSE'S SECURITIES LTD	-1.39	2012-10-31
508	2012-11-01	NERICO BROTHERS LTD	-1.65	2012-10-31
509	2012-11-01	YUANTA SECURITIES (HONG KONG) CO LTD	-1.81	2012-10-31
510	2012-11-01	KGI ASIA LTD	-1.82	2012-10-31
511	2012-11-01	MIB SECURITIES (HONG KONG) LTD	-2.00	2012-10-31
512	2012-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.37	2012-10-31
513	2012-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	-2.75	2012-10-31
514	2012-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.87	2012-10-31
515	2012-11-01	CHIEF SECURITIES LTD	-2.97	2012-10-31
516	2012-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-3.68	2012-10-31
517	2012-11-01	TUNG SHING SECURITIES (BROKERS) LTD	-3.75	2012-10-31
518	2012-11-01	BOCOM INTERNATIONAL SECURITIES LTD	-3.78	2012-10-31
519	2012-11-01	PHILLIP SECURITIES (HONG KONG) LTD	-4.84	2012-10-31
520	2012-11-01	BANK OF CHINA (HONG KONG) LTD	-16.84	2012-10-31
521	2012-11-01	HANG SENG SECURITIES LTD	-17.17	2012-10-31
522	2012-11-01	OSHIDORI SECURITIES LTD	-37.84	2012-10-31
523	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	-64.35	2012-10-31
524	2012-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-67.75	2012-10-31
525	2012-11-01	ARTA GLOBAL MARKETS LTD	-324.13	2012-10-31
526	2012-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1136.26	2012-10-31
527	2012-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	1137.15	2012-10-26
528	2012-10-31	ARTA GLOBAL MARKETS LTD	324.18	2012-10-30
529	2012-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	67.70	2012-10-30
530	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	64.32	2012-10-30
531	2012-10-31	OSHIDORI SECURITIES LTD	37.76	2012-10-30
532	2012-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	22.20	2012-10-25
533	2012-10-31	HANG SENG SECURITIES LTD	17.17	2012-10-26
534	2012-10-31	BANK OF CHINA (HONG KONG) LTD	16.71	2012-10-30
535	2012-10-31	PHILLIP SECURITIES (HONG KONG) LTD	4.70	2012-10-30
536	2012-10-31	BOCOM INTERNATIONAL SECURITIES LTD	3.83	2012-10-30
537	2012-10-31	BOCI SECURITIES LTD	3.79	2012-10-26
538	2012-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.76	2012-10-29
539	2012-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	3.73	2012-10-30
540	2012-10-31	TUNG SHING SECURITIES (BROKERS) LTD	3.72	2012-10-30
541	2012-10-31	CHIEF SECURITIES LTD	2.94	2012-10-30
542	2012-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.85	2012-10-29
543	2012-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.73	2012-10-30
544	2012-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.38	2012-10-30
545	2012-10-31	MIB SECURITIES (HONG KONG) LTD	2.05	2012-10-30
546	2012-10-31	KGI ASIA LTD	1.86	2012-10-30
547	2012-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	2012-10-30
548	2012-10-31	CHONG HING SECURITIES LTD	1.67	2012-10-24
549	2012-10-31	NERICO BROTHERS LTD	1.65	2012-10-30
550	2012-10-31	ICBC (ASIA) SECURITIES LTD	1.57	2012-10-26
551	2012-10-31	MERRILL LYNCH FAR EAST LTD	1.37	2012-10-30
552	2012-10-31	KINGSTON SECURITIES LTD	1.32	2012-10-30
553	2012-10-31	TSE'S SECURITIES LTD	1.31	2012-10-30
554	2012-10-31	CHIYU BANKING CORPORATION LTD	1.13	2012-10-30
555	2012-10-31	EVERBRIGHT SECURITIES INVESTMENT	1.11	2012-10-29
556	2012-10-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.08	2012-10-30
557	2012-10-31	TAI FUNG KUENTAI SECURITIES CO LTD	1.05	2012-10-26
558	2012-10-31	CNI SECURITIES GROUP LTD	1.04	2012-10-29
559	2012-10-31	SHANGHAI COMMERCIAL BANK LTD	0.93	2012-10-26
560	2012-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2012-10-29
561	2012-10-31	CMBC SECURITIES CO LTD	0.55	2012-10-30
562	2012-10-31	LUK FOOK SECURITIES (HK) LTD	0.47	2012-10-22
563	2012-10-31	VC BROKERAGE LTD	0.42	2012-10-30
564	2012-10-31	ORIENT SECURITIES LTD	0.35	2012-10-26
565	2012-10-31	DAH SING SECURITIES LTD	0.33	2012-10-19
566	2012-10-31	DELTA ASIA SECURITIES LTD	0.33	2012-10-26
567	2012-10-26	ENHANCED SECURITIES LTD	1.75	2012-10-25
568	2012-10-26	STOCKWELL SECURITIES LTD	-1.07	2012-10-25
569	2012-10-25	STOCKWELL SECURITIES LTD	0.47	2012-10-24
570	2012-10-25	ENHANCED SECURITIES LTD	0.43	2012-10-24
571	2012-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.94	2012-10-24
572	2012-10-24	ENHANCED SECURITIES LTD	-0.47	2012-10-22
573	2012-10-22	STOCKWELL SECURITIES LTD	0.37	2012-10-19
574	2012-10-22	ENHANCED SECURITIES LTD	-0.47	2012-10-19
575	2012-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	2012-08-31
576	2012-09-05	ENHANCED SECURITIES LTD	0.47	2012-08-31
577	2012-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2012-09-04
578	2012-09-05	TSE'S SECURITIES LTD	-0.40	2012-09-04
579	2012-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2012-08-31
580	2012-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	2012-08-30
581	2012-08-31	ENHANCED SECURITIES LTD	0.47	2012-05-15
582	2012-08-31	BOCI SECURITIES LTD	-0.25	2012-08-30
583	2012-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.51	2012-04-05
584	2012-08-29	BOCI SECURITIES LTD	0.28	2012-08-20
585	2012-08-29	TSE'S SECURITIES LTD	-0.25	2012-08-28
586	2012-08-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	2012-08-27
587	2012-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	2012-08-24
588	2012-08-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	2012-08-17
589	2012-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2012-08-16
590	2012-08-20	TIANDA SECURITIES LTD	-0.29	2012-08-16
591	2012-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2012-08-17
592	2012-08-20	PO LEE SECURITIES LTD	-0.67	2012-08-09
593	2012-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2012-08-13
594	2012-08-13	TSE'S SECURITIES LTD	0.27	2012-08-10
595	2012-08-09	PO LEE SECURITIES LTD	0.71	2012-08-07
596	2012-08-09	TIANDA SECURITIES LTD	0.29	2012-08-08
597	2012-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2012-08-08
598	2012-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2012-08-08
599	2012-08-09	STOCKWELL SECURITIES LTD	-0.80	2012-08-08
600	2012-08-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.64	2012-08-08
601	2012-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	2012-08-03
602	2012-08-08	CITIBANK N.A.	-0.31	2012-08-02
603	2012-08-07	TSE'S SECURITIES LTD	0.29	2012-08-06
604	2012-08-07	PO LEE SECURITIES LTD	-0.45	2012-08-02
605	2012-08-02	PO LEE SECURITIES LTD	0.45	2012-07-31
606	2012-08-02	STOCKWELL SECURITIES LTD	-0.28	2012-07-30
607	2012-08-02	PING AN OF CHINA SECURITIES (HONG KONG)	-0.52	2012-08-01
608	2012-08-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2012-07-31
609	2012-08-01	ARTA GLOBAL MARKETS LTD	-0.26	2012-07-31
610	2012-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	2012-07-30
611	2012-07-31	ARTA GLOBAL MARKETS LTD	0.36	2012-07-30
612	2012-07-31	BANK OF CHINA (HONG KONG) LTD	-0.25	2012-07-30
613	2012-07-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	2012-07-27
614	2012-07-30	PING AN OF CHINA SECURITIES (HONG KONG)	0.52	2012-07-27
615	2012-07-30	STOCKWELL SECURITIES LTD	0.52	2012-07-26
616	2012-07-30	CHINA PACIFIC SECURITIES LTD	-0.27	2012-07-27
617	2012-07-30	PO LEE SECURITIES LTD	-0.29	2012-07-26
618	2012-07-27	CITIBANK N.A.	0.28	2012-07-26
619	2012-07-26	CITIBANK N.A.	0.87	2012-07-25
620	2012-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	2012-05-03
621	2012-07-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	2012-07-24
622	2012-07-24	OSHIDORI SECURITIES LTD	0.60	2012-07-23
623	2012-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	2012-07-23
624	2012-07-24	PO LEE SECURITIES LTD	-0.26	2012-07-23
625	2012-07-24	TSE'S SECURITIES LTD	-0.27	2012-07-23
626	2012-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2012-07-23
627	2012-07-24	STOCKWELL SECURITIES LTD	-0.50	2012-07-11
628	2012-07-23	PO LEE SECURITIES LTD	0.66	2012-07-19
629	2012-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	2012-07-19
630	2012-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2012-07-20
631	2012-07-23	CHIEF SECURITIES LTD	-0.34	2012-07-20
632	2012-07-23	BANK OF CHINA (HONG KONG) LTD	-0.75	2012-07-20
633	2012-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-07-12
634	2012-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2012-07-18
635	2012-07-19	BANK OF CHINA (HONG KONG) LTD	-0.73	2012-07-18
636	2012-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	2012-07-17
637	2012-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.16	2012-07-12
638	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-07-12
639	2012-07-13	ARTA GLOBAL MARKETS LTD	-1.34	2012-07-12
640	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-07-09
641	2012-07-09	STOCKWELL SECURITIES LTD	0.88	2012-06-26
642	2012-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2012-07-06
643	2012-07-06	CHINA PACIFIC SECURITIES LTD	-0.41	2012-07-05
644	2012-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	2012-07-04
645	2012-07-05	TSE'S SECURITIES LTD	0.53	2012-07-04
646	2012-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2012-07-04
647	2012-07-05	CHINA PACIFIC SECURITIES LTD	-0.27	2012-06-26
648	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-07-04
649	2012-07-05	BANK OF CHINA (HONG KONG) LTD	-0.80	2012-07-04
650	2012-07-05	KARFORD SECURITIES LTD	-1.05	2012-06-11
651	2012-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.60	2012-06-26
652	2012-06-29	ARTA GLOBAL MARKETS LTD	16.28	2012-06-28
653	2012-06-29	OSHIDORI SECURITIES LTD	-0.25	2012-06-27
654	2012-06-29	HANG SENG SECURITIES LTD	-0.26	2012-06-28
655	2012-06-29	CITIBANK N.A.	-0.43	2012-06-27
656	2012-06-29	BANK OF CHINA (HONG KONG) LTD	-0.48	2012-06-28
657	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.88	2012-06-28
658	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2012-06-28
659	2012-06-28	BANK OF CHINA (HONG KONG) LTD	0.56	2012-06-27
660	2012-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2012-06-27
661	2012-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	2012-06-25
662	2012-06-26	STOCKWELL SECURITIES LTD	-1.02	2012-06-21
663	2012-06-22	BANK OF CHINA (HONG KONG) LTD	0.64	2012-06-21
664	2012-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2012-06-21
665	2012-06-22	TIANDA SECURITIES LTD	-0.38	2012-06-21
666	2012-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.91	2012-06-19
667	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-20
668	2012-06-21	TIANDA SECURITIES LTD	0.38	2012-06-18
669	2012-06-21	KGI ASIA LTD	-0.27	2012-06-20
670	2012-06-21	I-ACCESS INVESTORS LTD	-0.32	2012-06-19
671	2012-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2012-06-20
672	2012-06-21	TSE'S SECURITIES LTD	-0.56	2012-06-20
673	2012-06-21	THE BANK OF EAST ASIA LTD	-0.62	2012-06-19
674	2012-06-21	BANK OF CHINA (HONG KONG) LTD	-0.63	2012-06-20
675	2012-06-21	STOCKWELL SECURITIES LTD	-1.31	2012-06-20
676	2012-06-19	BANK OF CHINA (HONG KONG) LTD	1.06	2012-06-18
677	2012-06-18	FULBRIGHT SECURITIES LTD	0.28	2012-06-13
678	2012-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2012-06-14
679	2012-06-15	BANK OF CHINA (HONG KONG) LTD	-0.64	2012-06-14
680	2012-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	2012-06-13
681	2012-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2012-06-13
682	2012-06-14	NERICO BROTHERS LTD	-0.33	2012-06-13
683	2012-06-14	BANK OF CHINA (HONG KONG) LTD	-0.55	2012-06-13
684	2012-06-13	STOCKWELL SECURITIES LTD	1.41	2012-05-29
685	2012-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	2012-06-08
686	2012-06-13	TSE'S SECURITIES LTD	0.60	2012-06-12
687	2012-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2012-06-12
688	2012-06-13	NERICO BROTHERS LTD	0.25	2012-06-04
689	2012-06-13	KINGSTON SECURITIES LTD	-0.28	2012-06-08
690	2012-06-13	BANK OF CHINA (HONG KONG) LTD	-0.32	2012-06-12
691	2012-06-13	PLANETREE SECURITIES LTD	-0.33	2012-06-12
692	2012-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	2012-06-11
693	2012-06-11	BANK OF CHINA (HONG KONG) LTD	1.04	2012-06-08
694	2012-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-06-08
695	2012-06-11	KARFORD SECURITIES LTD	-0.71	2012-05-03
696	2012-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-06-07
697	2012-06-07	ARTA GLOBAL MARKETS LTD	-4.80	2012-04-24
698	2012-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.64	2012-06-04
699	2012-06-06	CITIBANK N.A.	-0.27	2012-06-05
700	2012-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2012-06-01
701	2012-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2012-05-29
702	2012-05-30	HANG SENG SECURITIES LTD	0.26	2012-05-29
703	2012-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.47	2012-05-25
704	2012-05-29	BANK OF CHINA (HONG KONG) LTD	-0.59	2012-05-28
705	2012-05-29	BOCI SECURITIES LTD	-1.09	2012-05-28
706	2012-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2012-05-16
707	2012-05-24	BOCI SECURITIES LTD	0.45	2012-05-23
708	2012-05-18	BOCI SECURITIES LTD	0.32	2012-05-17
709	2012-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2012-05-15
710	2012-05-16	BOCI SECURITIES LTD	0.49	2012-05-15
711	2012-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2012-05-11
712	2012-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2012-05-15
713	2012-05-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.84	2012-05-14
714	2012-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2012-05-14
715	2012-05-15	ENHANCED SECURITIES LTD	-1.84	2012-05-14
716	2012-05-14	ENHANCED SECURITIES LTD	1.84	2012-04-05
717	2012-05-14	STOCKWELL SECURITIES LTD	0.48	2012-05-11
718	2012-05-14	SANFULL SECURITIES LTD	-0.28	2012-05-11
719	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-11
720	2012-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	2012-05-11
721	2012-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	2012-05-10
722	2012-05-11	BANK OF CHINA (HONG KONG) LTD	0.72	2012-05-10
723	2012-05-11	CHIEF SECURITIES LTD	0.35	2012-05-10
724	2012-05-11	ZHONGRONG PT SECURITIES LTD	-0.34	2012-05-10
725	2012-05-11	STOCKWELL SECURITIES LTD	-2.07	2012-05-09
726	2012-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.57	2012-05-09
727	2012-05-10	THE BANK OF EAST ASIA LTD	0.61	2012-05-09
728	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-05-09
729	2012-05-10	SANFULL SECURITIES LTD	0.50	2012-05-03
730	2012-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-05-09
731	2012-05-10	CITIBANK N.A.	0.28	2012-05-09
732	2012-05-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-05-09
733	2012-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2012-05-09
734	2012-05-10	CHIEF SECURITIES LTD	-0.78	2012-05-09
735	2012-05-10	TSE'S SECURITIES LTD	-1.24	2012-05-09
736	2012-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.24	2012-05-09
737	2012-05-09	STOCKWELL SECURITIES LTD	2.19	2012-05-08
738	2012-05-09	BANK OF CHINA (HONG KONG) LTD	1.67	2012-05-08
739	2012-05-09	PHILLIP SECURITIES (HONG KONG) LTD	1.47	2012-05-08
740	2012-05-09	TSE'S SECURITIES LTD	1.07	2012-05-08
741	2012-05-09	CHIEF SECURITIES LTD	0.91	2012-05-08
742	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	0.83	2012-05-07
743	2012-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2012-05-08
744	2012-05-09	BOCI SECURITIES LTD	0.52	2012-05-08
745	2012-05-09	ZHONGRONG PT SECURITIES LTD	0.41	2012-05-03
746	2012-05-09	HANG SENG SECURITIES LTD	0.30	2012-05-08
747	2012-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2012-05-08
748	2012-05-09	NANYANG COMMERCIAL BANK LTD	0.26	2012-05-08
749	2012-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2012-05-07
750	2012-05-09	CNI SECURITIES GROUP LTD	-0.25	2012-05-08
751	2012-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	2012-05-08
752	2012-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.97	2012-05-08
753	2012-05-08	BANK OF CHINA (HONG KONG) LTD	0.61	2012-05-07
754	2012-05-08	CNI SECURITIES GROUP LTD	0.25	2012-05-04
755	2012-05-08	TSE'S SECURITIES LTD	0.25	2012-05-07
756	2012-05-08	STOCKWELL SECURITIES LTD	-0.57	2012-05-07
757	2012-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2012-05-07
758	2012-05-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.33	2012-05-07
759	2012-05-07	STOCKWELL SECURITIES LTD	0.79	2012-05-04
760	2012-05-07	BANK OF CHINA (HONG KONG) LTD	0.40	2012-05-04
761	2012-05-07	WINSOME STOCK CO LTD	0.31	2012-04-05
762	2012-05-07	KGI ASIA LTD	-0.27	2012-05-04
763	2012-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	2012-05-04
764	2012-05-04	KGI ASIA LTD	0.38	2012-05-03
765	2012-05-04	TSE'S SECURITIES LTD	-0.30	2012-05-03
766	2012-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2012-05-03
767	2012-05-04	CHIEF SECURITIES LTD	-0.43	2012-05-03
768	2012-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2012-05-03
769	2012-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	39.59	2012-05-02
770	2012-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	5.67	2012-04-25
771	2012-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	2012-05-02
772	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	2.17	2012-05-02
773	2012-05-03	KARFORD SECURITIES LTD	1.84	2012-04-05
774	2012-05-03	CHIEF SECURITIES LTD	1.10	2012-05-02
775	2012-05-03	CITIBANK N.A.	0.98	2012-05-02
776	2012-05-03	HANG SENG SECURITIES LTD	0.89	2012-05-02
777	2012-05-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	2012-04-25
778	2012-05-03	BANK OF CHINA (HONG KONG) LTD	0.57	2012-05-02
779	2012-05-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2012-05-02
780	2012-05-03	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2012-05-02
781	2012-05-03	OSHIDORI SECURITIES LTD	-3.00	2012-04-26
782	2012-05-02	BOCI SECURITIES LTD	-0.25	2012-04-25
783	2012-05-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2012-04-30
784	2012-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2012-04-30
785	2012-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2012-04-30
786	2012-05-02	HANG SENG SECURITIES LTD	-1.17	2012-04-26
787	2012-05-02	BANK OF CHINA (HONG KONG) LTD	-1.19	2012-04-30
788	2012-05-02	CITIBANK N.A.	-2.08	2012-04-26
789	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-3.19	2012-04-30
790	2012-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.24	2012-04-24
791	2012-05-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-36.01	2012-04-26
792	2012-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2012-04-27
793	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-26
794	2012-04-30	PLANETREE SECURITIES LTD	-0.44	2012-04-27
795	2012-04-27	PLANETREE SECURITIES LTD	0.33	2012-04-26
796	2012-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	2012-04-25
797	2012-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2012-04-24
798	2012-04-25	PLANETREE SECURITIES LTD	-0.31	2012-04-24
799	2012-04-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	2012-04-24
800	2012-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.52	2012-04-23
801	2012-04-24	ARTA GLOBAL MARKETS LTD	0.77	2012-04-23
802	2012-04-24	NERICO BROTHERS LTD	-0.29	2012-04-23
803	2012-04-24	SUCCESS SECURITIES LTD	-0.31	2012-04-23
804	2012-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2012-04-23
805	2012-04-24	TSE'S SECURITIES LTD	-0.36	2012-04-23
806	2012-04-24	BANK OF CHINA (HONG KONG) LTD	-0.38	2012-04-23
807	2012-04-24	ORIENT SECURITIES LTD	-0.57	2012-04-23
808	2012-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	2012-04-23
809	2012-04-24	STOCKWELL SECURITIES LTD	-4.48	2012-04-16
810	2012-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.74	2012-04-20
811	2012-04-23	ARTA GLOBAL MARKETS LTD	0.64	2012-04-19
812	2012-04-23	ORIENT SECURITIES LTD	0.35	2012-04-05
813	2012-04-23	PO LEE SECURITIES LTD	-0.27	2012-04-20
814	2012-04-23	CHIEF SECURITIES LTD	-0.28	2012-04-20
815	2012-04-23	CITIBANK N.A.	-0.28	2012-04-17
816	2012-04-23	CNI SECURITIES GROUP LTD	-0.33	2012-04-20
817	2012-04-23	TIANDA SECURITIES LTD	-0.49	2012-04-20
818	2012-04-23	HANG SENG SECURITIES LTD	-0.50	2012-04-20
819	2012-04-23	TSE'S SECURITIES LTD	-0.52	2012-04-20
820	2012-04-23	PLANETREE SECURITIES LTD	-0.55	2012-04-20
821	2012-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2012-04-20
822	2012-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.96	2012-04-19
823	2012-04-20	PO LEE SECURITIES LTD	0.27	2012-02-23
824	2012-04-20	TIANDA SECURITIES LTD	-0.67	2012-04-19
825	2012-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	2012-04-19
826	2012-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	2012-04-18
827	2012-04-19	ARTA GLOBAL MARKETS LTD	0.46	2012-04-05
828	2012-04-19	TIANDA SECURITIES LTD	-0.39	2012-04-18
829	2012-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2012-04-18
830	2012-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	2012-04-17
831	2012-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2012-04-17
832	2012-04-18	TIANDA SECURITIES LTD	-0.52	2012-04-17
833	2012-04-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2012-04-17
834	2012-04-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	2012-04-16
835	2012-04-17	TSE'S SECURITIES LTD	0.46	2012-04-16
836	2012-04-17	CNI SECURITIES GROUP LTD	0.29	2012-04-16
837	2012-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2012-04-16
838	2012-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2012-04-16
839	2012-04-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2012-04-16
840	2012-04-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	2012-04-16
841	2012-04-17	TIANDA SECURITIES LTD	-0.40	2012-04-16
842	2012-04-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.62	2012-04-16
843	2012-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	2012-04-13
844	2012-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	2012-04-13
845	2012-04-16	BANK OF CHINA (HONG KONG) LTD	-0.37	2012-04-13
846	2012-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	2012-04-12
847	2012-04-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	2012-04-12
848	2012-04-13	TSE'S SECURITIES LTD	0.64	2012-04-12
849	2012-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2012-04-12
850	2012-04-13	KINGSTON SECURITIES LTD	-0.34	2012-04-12
851	2012-04-13	POLARIS SECURITIES (HONG KONG) LTD	-0.50	2012-04-12
852	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-04-12
853	2012-04-12	STOCKWELL SECURITIES LTD	4.59	2012-04-05
854	2012-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.48	2012-04-10
855	2012-04-12	TIANDA SECURITIES LTD	2.48	2012-04-10
856	2012-04-12	NERICO BROTHERS LTD	0.49	2012-04-10
857	2012-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2012-04-11
858	2012-04-12	POLARIS SECURITIES (HONG KONG) LTD	0.39	2012-04-11
859	2012-04-12	KINGSTON SECURITIES LTD	0.35	2012-04-05
860	2012-04-12	PLANETREE SECURITIES LTD	0.25	2012-04-11
861	2012-04-12	CITIBANK N.A.	-2.34	2012-04-11
862	2012-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.07	2012-04-11
863	2012-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.42	2012-04-10
864	2012-04-11	GONG PING SECURITIES LTD	-0.31	2012-04-10
865	2012-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	2012-04-10
866	2012-04-10	GONG PING SECURITIES LTD	0.62	2012-04-05
867	2012-04-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2012-04-05
868	2012-04-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2012-04-05
869	2012-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.75	2012-03-20
870	2012-04-05	CITIBANK N.A.	2.21	2012-03-19
871	2012-04-05	STOCKWELL SECURITIES LTD	-0.26	2012-03-13
872	2012-04-05	NANYANG COMMERCIAL BANK LTD	-0.34	2012-03-20
873	2012-04-05	WIN SECURITIES LTD	-0.42	2012-03-19
874	2012-04-05	ONE CHINA SECURITIES LTD	-0.42	2012-03-20
875	2012-04-05	KGI ASIA LTD	-0.71	2012-03-20
876	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-03-20
877	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2012-03-20
878	2012-04-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	2012-03-19
879	2012-04-05	EVERBRIGHT SECURITIES INVESTMENT	-1.39	2012-03-15
880	2012-04-05	BANK OF CHINA (HONG KONG) LTD	-1.48	2012-03-20
881	2012-04-05	ENHANCED SECURITIES LTD	-1.61	2012-03-06
882	2012-03-20	HANG SENG SECURITIES LTD	0.84	2012-03-19
883	2012-03-20	NANYANG COMMERCIAL BANK LTD	-0.27	2012-03-16
884	2012-03-20	KAISER SECURITIES LTD	-0.29	2012-03-19
885	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-19
886	2012-03-19	ONE CHINA SECURITIES LTD	0.27	2012-03-16
887	2012-03-19	KAISER SECURITIES LTD	0.27	2012-03-16
888	2012-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.99	2012-03-16
889	2012-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	2012-03-12
890	2012-03-13	STOCKWELL SECURITIES LTD	-0.37	2012-03-09
891	2012-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	2012-03-09
892	2012-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	2012-03-06
893	2012-03-09	STOCKWELL SECURITIES LTD	0.37	2012-03-06
894	2012-03-08	WIN SECURITIES LTD	0.55	2011-04-04
895	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-07
896	2012-03-08	TSE'S SECURITIES LTD	-0.26	2012-03-07
897	2012-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2012-03-06
898	2012-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2012-03-06
899	2012-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2012-03-05
900	2012-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	2012-03-05
901	2012-03-06	HANG SENG SECURITIES LTD	0.29	2012-03-02
902	2012-03-06	TSE'S SECURITIES LTD	-0.28	2012-03-05
903	2012-03-06	ENHANCED SECURITIES LTD	-0.40	2012-02-23
904	2012-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	2012-02-27
905	2012-03-06	KAISER SECURITIES LTD	-0.68	2012-03-05
906	2012-03-06	STOCKWELL SECURITIES LTD	-0.96	2012-03-05
907	2012-03-05	KAISER SECURITIES LTD	0.55	2012-02-29
908	2012-03-05	TSE'S SECURITIES LTD	0.43	2012-03-02
909	2012-03-05	STOCKWELL SECURITIES LTD	0.37	2012-02-27
910	2012-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2012-03-02
911	2012-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2012-03-01
912	2012-02-29	HANG SENG SECURITIES LTD	-0.50	2012-02-27
913	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2012-02-24
914	2012-02-27	STOCKWELL SECURITIES LTD	0.59	2012-02-23
915	2012-02-27	NANYANG COMMERCIAL BANK LTD	0.45	2012-02-23
916	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-24
917	2012-02-27	CHONG HING SECURITIES LTD	0.26	2012-02-24
918	2012-02-27	ONE CHINA SECURITIES LTD	0.25	2012-02-23
919	2012-02-27	CHINA MERCHANTS BANK CO LTD	-0.36	2012-02-23
920	2012-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.03	2012-02-24
921	2012-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2012-02-23
922	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-23
923	2012-02-24	BANK OF CHINA (HONG KONG) LTD	0.27	2012-02-23
924	2012-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2012-02-23
925	2012-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2012-02-23
926	2012-02-24	KAISER SECURITIES LTD	-0.81	2012-02-23
927	2012-02-23	ENHANCED SECURITIES LTD	0.91	2012-02-22
928	2012-02-23	KAISER SECURITIES LTD	0.81	2012-02-22
929	2012-02-23	CHINA MERCHANTS BANK CO LTD	0.37	2012-02-17
930	2012-02-23	TUNG SHING SECURITIES (BROKERS) LTD	0.32	2012-02-22
931	2012-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-02-22
932	2012-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2012-02-22
933	2012-02-23	NANYANG COMMERCIAL BANK LTD	0.26	2012-02-22
934	2012-02-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-02-22
935	2012-02-23	UOB KAY HIAN (HONG KONG) LTD	-0.37	2012-02-22
936	2012-02-23	PO LEE SECURITIES LTD	-0.48	2012-02-22
937	2012-02-23	TSE'S SECURITIES LTD	-0.52	2012-02-22
938	2012-02-23	STOCKWELL SECURITIES LTD	-0.52	2012-02-22
939	2012-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	2012-02-22
940	2012-02-22	ENHANCED SECURITIES LTD	1.10
941	2012-02-22	HANG SENG SECURITIES LTD	0.65	2012-02-21
942	2012-02-22	PO LEE SECURITIES LTD	0.48	2012-01-27
943	2012-02-22	TSE'S SECURITIES LTD	0.47	2012-02-21
944	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-02-21
945	2012-02-22	KAISER SECURITIES LTD	-0.31	2012-02-14
946	2012-02-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.29	2012-02-10
947	2012-02-14	BANK OF CHINA (HONG KONG) LTD	0.46	2012-02-10
948	2012-02-13	KAISER SECURITIES LTD	0.29	2012-02-10
949	2012-02-10	BANK OF CHINA (HONG KONG) LTD	0.73	2012-02-09
950	2012-02-10	STOCKWELL SECURITIES LTD	0.55	2012-02-09
951	2012-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.71	2012-02-09
952	2012-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2012-02-08
953	2012-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2012-02-08
954	2012-02-09	KGI ASIA LTD	0.31	2012-02-06
955	2012-02-09	GLORY SUN SECURITIES LTD	0.26	2011-02-09
956	2012-02-09	BANK OF CHINA (HONG KONG) LTD	-0.41	2012-02-08
957	2012-02-09	STOCKWELL SECURITIES LTD	-0.52	2012-02-07
958	2012-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	2012-02-07
959	2012-02-08	KAISER SECURITIES LTD	-0.42	2012-02-07
960	2012-02-07	KAISER SECURITIES LTD	0.40	2012-02-06
961	2012-02-07	BANK OF CHINA (HONG KONG) LTD	0.25	2012-02-06
962	2012-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2012-02-06
963	2012-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2012-02-02
964	2012-02-03	STOCKWELL SECURITIES LTD	0.52	2012-01-27
965	2012-02-03	BANK OF CHINA (HONG KONG) LTD	0.26	2012-02-02
966	2012-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.28	2012-01-27
967	2012-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2012-02-01
968	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-26
969	2012-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-01-26
970	2012-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	2012-01-26
971	2012-01-17	STOCKWELL SECURITIES LTD	-0.37	2012-01-05
972	2012-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2012-01-06
973	2012-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2012-01-04
974	2012-01-04	STOCKWELL SECURITIES LTD	0.26	2011-12-19
975	2012-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2011-12-30
976	2012-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2011-12-30
977	2012-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.80	2011-12-22
978	2011-11-11	STOCKWELL SECURITIES LTD	-0.36	2011-11-08
979	2011-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	2011-11-08
980	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-08
981	2011-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2011-07-28
982	2011-11-08	STOCKWELL SECURITIES LTD	0.41	2011-05-13
983	2011-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2011-11-04
984	2011-11-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.65	2011-11-04
985	2011-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2011-10-11
986	2011-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2011-09-14
987	2011-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2011-10-18
988	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	2011-10-12
989	2011-10-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.92	2011-09-27
990	2011-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2011-09-01
991	2011-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2011-09-01
992	2011-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2011-09-01
993	2011-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2011-08-26
994	2011-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2011-04-28
995	2011-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2011-08-31
996	2011-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.90	2011-08-26
997	2011-08-30	OSHIDORI SECURITIES LTD	-8.28	2011-08-26
998	2011-08-26	OSHIDORI SECURITIES LTD	8.10	2011-08-15
999	2011-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.10	2011-08-15
1000	2011-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	6.03	2010-12-03
1001	2011-08-15	ARTA GLOBAL MARKETS LTD	5.39	2011-07-29
1002	2011-08-15	OSHIDORI SECURITIES LTD	4.74	2011-08-10
1003	2011-08-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-16.15	2011-08-10
1004	2011-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.56	2011-08-09
1005	2011-08-10	OSHIDORI SECURITIES LTD	-3.50	2011-08-08
1006	2011-08-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.20	2011-08-08
1007	2011-08-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.70	2011-08-05
1008	2011-08-08	OSHIDORI SECURITIES LTD	3.46	2011-07-29
1009	2011-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.20	2011-08-04
1010	2011-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2011-08-03
1011	2011-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2011-08-03
1012	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-08-03
1013	2011-08-04	HANG SENG SECURITIES LTD	-0.68	2011-08-02
1014	2011-08-04	BANK OF CHINA (HONG KONG) LTD	-0.78	2011-08-03
1015	2011-08-04	CITIBANK N.A.	-1.19	2011-08-03
1016	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.86	2011-08-03
1017	2011-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-18.67	2011-07-29
1018	2011-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	2011-07-26
1019	2011-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.94	2011-05-30
1020	2011-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	2011-05-12
1021	2011-05-13	OSHIDORI SECURITIES LTD	-0.43	2011-05-12
1022	2011-05-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2011-05-11
1023	2011-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2011-04-29
1024	2011-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2011-04-29
1025	2011-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	2011-04-07
1026	2011-04-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	2011-04-04
1027	2011-04-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	2011-04-01
1028	2011-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	2011-03-31
1029	2011-04-01	KGI ASIA LTD	-0.32	2011-03-31
1030	2011-03-31	BANK OF CHINA (HONG KONG) LTD	0.44	2011-03-30
1031	2011-03-31	KGI ASIA LTD	0.30	2011-03-30
1032	2011-03-31	STOCKWELL SECURITIES LTD	-0.28	2011-03-29
1033	2011-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.17	2011-03-30
1034	2011-03-31	JIMEI SECURITIES LTD	-6.43	2011-01-03
1035	2011-03-29	STOCKWELL SECURITIES LTD	0.28	2011-03-04
1036	2011-03-29	CELESTIAL SECURITIES LTD	0.26	2011-03-22
1037	2011-03-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2011-03-21
1038	2011-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	2011-03-22
1039	2011-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2011-03-07
1040	2011-03-22	SG SECURITIES (HK) LTD	-0.27	2011-03-18
1041	2011-03-08	CITIBANK N.A.	1.15	2011-02-14
1042	2011-03-08	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2011-01-28
1043	2011-03-08	DBS VICKERS (HONG KONG) LTD	-0.95	2011-02-10
1044	2011-02-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2011-02-18
1045	2011-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.70	2011-02-07
1046	2011-02-08	OSHIDORI SECURITIES LTD	-0.33	2011-02-07
1047	2011-02-07	WINGS SECURITIES (HK) LTD	-0.33	2011-01-03
1048	2011-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	2011-01-31
1049	2011-02-01	OSHIDORI SECURITIES LTD	-1.98	2011-01-21
1050	2011-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.22	2011-01-27
1051	2011-01-28	SG SECURITIES (HK) LTD	1.22	2011-01-03
1052	2011-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	2011-01-27
1053	2011-01-28	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2011-01-21
1054	2011-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2011-01-26
1055	2011-01-28	UOB KAY HIAN (HONG KONG) LTD	0.32	2011-01-25
1056	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-01-26
1057	2011-01-28	CELESTIAL SECURITIES LTD	-0.26	2011-01-27
1058	2011-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2011-01-24
1059	2011-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-01-27
1060	2011-01-28	CHRISTFUND SECURITIES LTD	-0.51	2011-01-21
1061	2011-01-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	2011-01-21
1062	2011-01-28	BOCI SECURITIES LTD	-0.74	2011-01-27
1063	2011-01-28	CITIBANK N.A.	-0.80	2011-01-24
1064	2011-01-28	MERRILL LYNCH FAR EAST LTD	-1.36	2011-01-27
1065	2011-01-28	BANK OF CHINA (HONG KONG) LTD	-1.90	2011-01-27
1066	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-4.29	2011-01-27
1067	2011-01-27	MERRILL LYNCH FAR EAST LTD	1.52	2011-01-26
1068	2011-01-27	CELESTIAL SECURITIES LTD	0.32	2011-01-26
1069	2011-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-01-26
1070	2011-01-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2011-01-26
1071	2011-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2011-01-26
1072	2011-01-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	2011-01-21
1073	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-01-26
1074	2011-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.23	2011-01-25
1075	2011-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2011-01-21
1076	2011-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-01-25
1077	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-01-25
1078	2011-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.18	2011-01-24
1079	2011-01-25	KWAI HUNG SECURITIES CO LTD	-0.29	2011-01-04
1080	2011-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2011-01-24
1081	2011-01-25	HANG SENG SECURITIES LTD	-1.05	2011-01-24
1082	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	2.03	2011-01-21
1083	2011-01-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	2011-01-21
1084	2011-01-24	HANG SENG SECURITIES LTD	-0.74	2011-01-21
1085	2011-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.41	2011-01-20
1086	2011-01-21	CHRISTFUND SECURITIES LTD	0.54	2011-01-11
1087	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2011-01-20
1088	2011-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2011-01-20
1089	2011-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2011-01-20
1090	2011-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2011-01-20
1091	2011-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2011-01-20
1092	2011-01-21	MERRILL LYNCH FAR EAST LTD	-0.29	2011-01-20
1093	2011-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.31	2011-01-20
1094	2011-01-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2011-01-07
1095	2011-01-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2011-01-20
1096	2011-01-21	TSE'S SECURITIES LTD	-0.92	2011-01-20
1097	2011-01-21	BANK OF CHINA (HONG KONG) LTD	-1.61	2011-01-20
1098	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.75	2011-01-20
1099	2011-01-21	CHIEF SECURITIES LTD	-1.80	2011-01-20
1100	2011-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.63	2011-01-19
1101	2011-01-20	TSE'S SECURITIES LTD	0.57	2011-01-19
1102	2011-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	2011-01-05
1103	2011-01-20	BANK OF CHINA (HONG KONG) LTD	0.25	2011-01-19
1104	2011-01-20	CHIYU BANKING CORPORATION LTD	-0.27	2011-01-19
1105	2011-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	2011-01-18
1106	2011-01-20	HANG SENG SECURITIES LTD	-0.67	2011-01-19
1107	2011-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2011-01-19
1108	2011-01-19	TSE'S SECURITIES LTD	0.44	2011-01-18
1109	2011-01-18	HANG SENG SECURITIES LTD	0.81	2011-01-17
1110	2011-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2011-01-14
1111	2011-01-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2011-01-04
1112	2011-01-18	BANK OF CHINA (HONG KONG) LTD	0.38	2011-01-17
1113	2011-01-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2011-01-14
1114	2011-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2011-01-17
1115	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.32	2011-01-17
1116	2011-01-17	BOCI SECURITIES LTD	0.46	2011-01-14
1117	2011-01-17	CHIEF SECURITIES LTD	0.38	2011-01-14
1118	2011-01-17	HANG SENG SECURITIES LTD	0.33	2011-01-14
1119	2011-01-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-01-14
1120	2011-01-17	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.50	2011-01-13
1121	2011-01-14	CHIEF SECURITIES LTD	1.36	2011-01-13
1122	2011-01-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	2011-01-13
1123	2011-01-14	HANG SENG SECURITIES LTD	0.37	2011-01-13
1124	2011-01-14	CITIBANK N.A.	0.28	2011-01-12
1125	2011-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2011-01-12
1126	2011-01-14	BANK OF CHINA (HONG KONG) LTD	-0.39	2011-01-13
1127	2011-01-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	2011-01-11
1128	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-01-13
1129	2011-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	2011-01-12
1130	2011-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2011-01-12
1131	2011-01-13	BRADBURY SECURITIES LTD	-0.32	2011-01-03
1132	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.07	2011-01-12
1133	2011-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	2011-01-11
1134	2011-01-12	HANG SENG SECURITIES LTD	0.32	2011-01-11
1135	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-01-10
1136	2011-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2011-01-10
1137	2011-01-11	ICBC (ASIA) SECURITIES LTD	-0.34	2011-01-05
1138	2011-01-11	BANK OF CHINA (HONG KONG) LTD	-0.85	2011-01-10
1139	2011-01-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.96	2011-01-06
1140	2011-01-10	HAO TIAN INTERNATIONAL SECURITIES LTD	0.37	2011-01-04
1141	2011-01-10	HANG SENG SECURITIES LTD	-0.29	2011-01-07
1142	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-01-07
1143	2011-01-10	BANK OF CHINA (HONG KONG) LTD	-0.90	2011-01-07
1144	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-06
1145	2011-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	2011-01-05
1146	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2011-01-04
1147	2011-01-06	UBS SECURITIES HONG KONG LTD	-0.26	2011-01-04
1148	2011-01-06	SANFULL SECURITIES LTD	-0.54	2011-01-05
1149	2011-01-05	BANK OF CHINA (HONG KONG) LTD	1.77	2011-01-04
1150	2011-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2011-01-04
1151	2011-01-05	ICBC (ASIA) SECURITIES LTD	0.32	2011-01-04
1152	2011-01-05	PRUDENTIAL BROKERAGE LTD	-1.00	2011-01-04
1153	2011-01-04	PRUDENTIAL BROKERAGE LTD	0.97	2011-01-03
1154	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2011-01-03
1155	2011-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	2011-01-03
1156	2011-01-04	HANG SENG SECURITIES LTD	0.48	2011-01-03
1157	2011-01-04	BANK OF CHINA (HONG KONG) LTD	0.36	2011-01-03
1158	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-01-03
1159	2011-01-04	ICBC (ASIA) SECURITIES LTD	0.30	2011-01-03
1160	2011-01-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2011-01-03
1161	2011-01-04	UBS SECURITIES HONG KONG LTD	0.26	2010-06-14
1162	2011-01-04	CHIYU BANKING CORPORATION LTD	-0.27	2011-01-03
1163	2011-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2011-01-03
1164	2011-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.10	2011-01-03
1165	2011-01-04	OSHIDORI SECURITIES LTD	-4.37	2011-01-03
1166	2011-01-03	OSHIDORI SECURITIES LTD	4.37	2010-08-16
1167	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	1.43	2010-12-15
1168	2011-01-03	BRADBURY SECURITIES LTD	0.32	2010-12-10
1169	2011-01-03	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	2010-11-24
1170	2011-01-03	CHONG HING SECURITIES LTD	-0.31	2010-12-13
1171	2011-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.32	2010-12-15
1172	2011-01-03	BOCI SECURITIES LTD	-0.37	2010-12-15
1173	2011-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2010-12-15
1174	2011-01-03	HANG SENG SECURITIES LTD	-0.75	2010-12-15
1175	2011-01-03	BANK OF CHINA (HONG KONG) LTD	-0.95	2010-12-15
1176	2011-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	2010-12-09
1177	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-13
1178	2010-12-14	BOCI SECURITIES LTD	-0.26	2010-12-13
1179	2010-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-12-09
1180	2010-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	2010-06-11
1181	2010-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-11-19
1182	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-11-17
1183	2010-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	2010-11-10
1184	2010-11-16	BOCI SECURITIES LTD	-0.27	2010-11-15
1185	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-11-15
1186	2010-11-10	KINGSTON SECURITIES LTD	-0.30	2010-11-09
1187	2010-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-11-08
1188	2010-11-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2010-11-05
1189	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-01
1190	2010-10-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2010-10-19
1191	2010-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	2010-10-15
1192	2010-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2010-10-08
1193	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-10-12
1194	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-08
1195	2010-10-07	FULBRIGHT SECURITIES LTD	-0.38	2010-10-06
1196	2010-10-06	FULBRIGHT SECURITIES LTD	0.27	2010-09-29
1197	2010-10-06	BANK OF CHINA (HONG KONG) LTD	0.25	2010-10-05
1198	2010-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2010-08-10
1199	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-04
1200	2010-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2010-09-30
1201	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-09-28
1202	2010-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	2010-09-27
1203	2010-09-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	2010-09-24
1204	2010-09-24	THE BANK OF EAST ASIA LTD	-0.30	2010-09-14
1205	2010-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	2010-09-20
1206	2010-09-20	EWARTON SECURITIES LTD	-0.28	2010-09-17
1207	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-16
1208	2010-09-15	EWARTON SECURITIES LTD	0.31	2010-09-13
1209	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-09-14
1210	2010-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2010-09-10
1211	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-09-07
1212	2010-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2010-09-07
1213	2010-09-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-09-07
1214	2010-09-07	SANFULL SECURITIES LTD	0.34	2010-09-06
1215	2010-09-07	THE BANK OF EAST ASIA LTD	0.32	2010-09-01
1216	2010-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2010-09-03
1217	2010-09-07	KWAI HUNG SECURITIES CO LTD	0.30	2010-08-06
1218	2010-09-07	CITIBANK N.A.	-0.26	2010-09-03
1219	2010-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-09-06
1220	2010-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	2010-09-03
1221	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-09-02
1222	2010-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2010-08-31
1223	2010-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-08-30
1224	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-26
1225	2010-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2010-08-25
1226	2010-08-25	WIN WONG SECURITIES LTD	-0.34	2010-08-23
1227	2010-08-23	CHIEF SECURITIES LTD	0.25	2010-08-20
1228	2010-08-19	FULBRIGHT SECURITIES LTD	-0.26	2010-08-18
1229	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-08-17
1230	2010-08-17	KINGSTON SECURITIES LTD	-0.26	2010-08-16
1231	2010-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2010-08-13
1232	2010-08-13	BANK OF CHINA (HONG KONG) LTD	0.51	2010-08-12
1233	2010-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2010-08-12
1234	2010-08-13	FULBRIGHT SECURITIES LTD	0.32	2010-08-12
1235	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-12
1236	2010-08-13	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2010-08-12
1237	2010-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2010-08-12
1238	2010-08-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	2010-08-12
1239	2010-08-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.82	2010-08-10
1240	2010-08-12	UOB KAY HIAN (HONG KONG) LTD	0.73	2010-08-11
1241	2010-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2010-08-11
1242	2010-08-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.38	2010-08-11
1243	2010-08-12	HSBC PRIVATE BANK (SUISSE) SA	0.27	2010-07-28
1244	2010-08-12	CITIBANK N.A.	-0.26	2010-08-11
1245	2010-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-08-11
1246	2010-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	2010-08-11
1247	2010-08-11	WING FAT SECURITIES LTD	-0.38	2010-08-10
1248	2010-08-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.54	2010-08-10
1249	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-08-09
1250	2010-08-10	KINGSTON SECURITIES LTD	0.56	2010-08-09
1251	2010-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2010-05-07
1252	2010-08-10	BANK OF CHINA (HONG KONG) LTD	0.40	2010-08-09
1253	2010-08-10	WING FAT SECURITIES LTD	0.40	2010-08-09
1254	2010-08-10	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2010-08-09
1255	2010-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-08-09
1256	2010-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2010-08-09
1257	2010-08-10	MERRILL LYNCH FAR EAST LTD	-0.31	2010-08-09
1258	2010-08-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.57	2010-08-09
1259	2010-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.41	2010-08-09
1260	2010-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	2010-08-09
1261	2010-08-09	TUNG TAK SECURITIES (H.K.) CO LTD	1.11	2010-08-05
1262	2010-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	2010-08-02
1263	2010-08-09	MERRILL LYNCH FAR EAST LTD	0.33	2010-08-06
1264	2010-08-09	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2010-08-05
1265	2010-08-09	HANG SENG SECURITIES LTD	0.27	2010-08-06
1266	2010-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2010-08-06
1267	2010-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-08-06
1268	2010-08-09	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-08-06
1269	2010-08-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	2010-08-05
1270	2010-08-06	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-08-05
1271	2010-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2010-08-04
1272	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-08-03
1273	2010-08-03	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-08-02
1274	2010-08-02	BANK OF CHINA (HONG KONG) LTD	0.65	2010-07-30
1275	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-07-30
1276	2010-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-07-30
1277	2010-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2010-07-30
1278	2010-08-02	BOCI SECURITIES LTD	0.26	2010-07-30
1279	2010-08-02	MERRILL LYNCH FAR EAST LTD	-0.26	2010-07-30
1280	2010-08-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2010-07-30
1281	2010-08-02	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-07-30
1282	2010-08-02	WOCOM SECURITIES LTD	-0.41	2010-07-30
1283	2010-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	-0.66	2010-07-30
1284	2010-07-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.87	2010-07-29
1285	2010-07-30	WOCOM SECURITIES LTD	0.41	2010-07-29
1286	2010-07-30	MERRILL LYNCH FAR EAST LTD	0.34	2010-07-29
1287	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-29
1288	2010-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-07-29
1289	2010-07-30	ICBC (ASIA) SECURITIES LTD	-0.26	2010-07-29
1290	2010-07-30	CSC SECURITIES (HK) LTD	-0.41	2010-07-27
1291	2010-07-30	QUAM SECURITIES LTD	-0.42	2010-07-29
1292	2010-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2010-07-28
1293	2010-07-29	BANK OF CHINA (HONG KONG) LTD	0.44	2010-07-28
1294	2010-07-29	QUAM SECURITIES LTD	0.27	2010-07-26
1295	2010-07-29	STOCKWELL SECURITIES LTD	-0.48	2010-07-28
1296	2010-07-29	ASIA PACIFIC SECURITIES LTD	-0.65	2010-07-28
1297	2010-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2010-07-26
1298	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-07-27
1299	2010-07-28	HANG SENG SECURITIES LTD	-0.29	2010-07-27
1300	2010-07-28	HSBC PRIVATE BANK (SUISSE) SA	-0.31	2010-07-16
1301	2010-07-27	STOCKWELL SECURITIES LTD	0.54	2010-07-26
1302	2010-07-27	CSC SECURITIES (HK) LTD	0.41	2010-04-13
1303	2010-07-27	HANG SENG SECURITIES LTD	0.27	2010-07-26
1304	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-07-26
1305	2010-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	1.10	2010-07-20
1306	2010-07-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.51	2010-07-16
1307	2010-07-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	2010-07-20
1308	2010-07-26	BANK OF CHINA (HONG KONG) LTD	0.42	2010-07-20
1309	2010-07-26	KINGSTON SECURITIES LTD	0.39	2010-07-20
1310	2010-07-26	TUNG SHING SECURITIES (BROKERS) LTD	0.31	2010-07-23
1311	2010-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2010-07-20
1312	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-07-20
1313	2010-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	2010-07-20
1314	2010-07-26	CITIBANK N.A.	-0.82	2010-07-20
1315	2010-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	2010-07-19
1316	2010-07-20	HANG SENG SECURITIES LTD	0.30	2010-07-19
1317	2010-07-20	BANK OF CHINA (HONG KONG) LTD	0.27	2010-07-19
1318	2010-07-20	FIRST SHANGHAI SECURITIES LTD	-0.47	2010-07-16
1319	2010-07-20	KINGSTON SECURITIES LTD	-0.68	2010-07-19
1320	2010-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.23	2010-07-19
1321	2010-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.52	2010-07-16
1322	2010-07-19	BANK OF CHINA (HONG KONG) LTD	0.28	2010-07-16
1323	2010-07-19	KINGSTON SECURITIES LTD	-2.03	2010-07-16
1324	2010-07-16	OSHIDORI SECURITIES LTD	2.71	2010-07-15
1325	2010-07-16	KINGSTON SECURITIES LTD	2.71	2010-07-15
1326	2010-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.76	2010-07-15
1327	2010-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.40	2010-07-14
1328	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-07-14
1329	2010-07-15	BANK OF CHINA (HONG KONG) LTD	0.27	2010-07-14
1330	2010-07-15	OSHIDORI SECURITIES LTD	-0.26	2010-07-14
1331	2010-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	2010-07-14
1332	2010-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2010-07-13
1333	2010-07-13	BANK OF CHINA (HONG KONG) LTD	0.39	2010-07-12
1334	2010-07-13	OSHIDORI SECURITIES LTD	-1.71	2010-07-12
1335	2010-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.38	2010-07-09
1336	2010-07-12	FIRST SHANGHAI SECURITIES LTD	-0.33	2010-06-17
1337	2010-07-12	OSHIDORI SECURITIES LTD	-0.66	2010-07-08
1338	2010-07-12	GET NICE SECURITIES LTD	-2.71	2010-07-09
1339	2010-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.74	2010-07-08
1340	2010-07-09	GET NICE SECURITIES LTD	-2.60	2010-07-08
1341	2010-07-08	OSHIDORI SECURITIES LTD	2.71	2010-07-05
1342	2010-07-08	GET NICE SECURITIES LTD	-0.54	2010-07-06
1343	2010-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.23	2010-07-07
1344	2010-07-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	2010-07-06
1345	2010-07-06	GET NICE SECURITIES LTD	2.18	2010-07-02
1346	2010-07-06	KGI ASIA LTD	0.26	2010-07-05
1347	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-05
1348	2010-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	2010-07-05
1349	2010-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.86	2010-07-02
1350	2010-07-05	BANK OF CHINA (HONG KONG) LTD	0.26	2010-07-02
1351	2010-07-05	KGI ASIA LTD	-0.51	2010-07-02
1352	2010-07-05	OSHIDORI SECURITIES LTD	-2.62	2010-07-02
1353	2010-07-02	GET NICE SECURITIES LTD	2.71	2010-06-30
1354	2010-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	2010-06-30
1355	2010-07-02	DBS VICKERS (HONG KONG) LTD	-0.25	2010-06-29
1356	2010-07-02	CITIBANK N.A.	-0.46	2010-06-29
1357	2010-07-02	JIMEI SECURITIES LTD	-0.76	2010-06-29
1358	2010-06-30	OSHIDORI SECURITIES LTD	2.37	2010-06-29
1359	2010-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2010-06-29
1360	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.95	2010-06-29
1361	2010-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.71	2010-06-29
1362	2010-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.43	2010-06-28
1363	2010-06-29	HANG SENG SECURITIES LTD	0.29	2010-06-28
1364	2010-06-29	OSHIDORI SECURITIES LTD	-4.18	2010-06-28
1365	2010-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	2010-06-25
1366	2010-06-28	CITIBANK N.A.	0.31	2010-06-25
1367	2010-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2010-06-25
1368	2010-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2010-06-25
1369	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-06-25
1370	2010-06-28	ORIENT SECURITIES LTD	-0.51	2010-06-24
1371	2010-06-28	OSHIDORI SECURITIES LTD	-3.59	2010-06-25
1372	2010-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.77	2010-06-24
1373	2010-06-25	KGI ASIA LTD	0.68	2010-06-24
1374	2010-06-25	OSHIDORI SECURITIES LTD	0.57	2010-06-24
1375	2010-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2010-06-24
1376	2010-06-25	DBS VICKERS (HONG KONG) LTD	-0.28	2010-06-17
1377	2010-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.86	2010-06-23
1378	2010-06-24	OSHIDORI SECURITIES LTD	2.31	2010-06-23
1379	2010-06-24	ORIENT SECURITIES LTD	0.61	2010-06-23
1380	2010-06-23	OSHIDORI SECURITIES LTD	-0.27	2010-06-22
1381	2010-06-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	2010-06-22
1382	2010-06-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2010-06-21
1383	2010-06-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2010-06-21
1384	2010-06-22	CHIEF SECURITIES LTD	-0.28	2010-06-21
1385	2010-06-22	GET NICE SECURITIES LTD	-0.29	2010-06-21
1386	2010-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2010-06-21
1387	2010-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2010-06-21
1388	2010-06-22	HANG SENG SECURITIES LTD	-0.40	2010-06-21
1389	2010-06-22	BANK OF CHINA (HONG KONG) LTD	-0.68	2010-06-21
1390	2010-06-22	CITIBANK N.A.	-0.97	2010-06-21
1391	2010-06-22	OSHIDORI SECURITIES LTD	-1.04	2010-06-21
1392	2010-06-22	JIMEI SECURITIES LTD	-1.68	2010-06-18
1393	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-2.08	2010-06-21
1394	2010-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.61	2010-06-21
1395	2010-06-21	OSHIDORI SECURITIES LTD	4.04	2010-06-18
1396	2010-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	2010-06-18
1397	2010-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	2010-06-17
1398	2010-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.74	2010-06-17
1399	2010-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-06-17
1400	2010-06-18	YARDLEY SECURITIES LTD	-0.40	2010-06-14
1401	2010-06-18	GET NICE SECURITIES LTD	-0.49	2010-06-17
1402	2010-06-18	OSHIDORI SECURITIES LTD	-2.28	2010-06-17
1403	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	1.11	2010-06-15
1404	2010-06-17	BANK OF CHINA (HONG KONG) LTD	0.61	2010-06-15
1405	2010-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-06-15
1406	2010-06-17	CITIBANK N.A.	0.34	2010-06-15
1407	2010-06-17	HANG SENG SECURITIES LTD	0.30	2010-06-14
1408	2010-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-06-15
1409	2010-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2010-06-15
1410	2010-06-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2010-06-15
1411	2010-06-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	2010-06-15
1412	2010-06-17	OSHIDORI SECURITIES LTD	-4.38	2010-06-15
1413	2010-06-15	OSHIDORI SECURITIES LTD	3.90	2010-06-14
1414	2010-06-15	GET NICE SECURITIES LTD	1.83	2010-06-11
1415	2010-06-15	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2010-06-11
1416	2010-06-15	KGI ASIA LTD	0.25	2010-06-14
1417	2010-06-15	CITIBANK N.A.	-0.32	2010-06-14
1418	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-06-14
1419	2010-06-15	JIMEI SECURITIES LTD	-0.61	2010-06-11
1420	2010-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.52	2010-06-14
1421	2010-06-14	OSHIDORI SECURITIES LTD	5.36	2010-05-14
1422	2010-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2010-06-11
1423	2010-06-14	YARDLEY SECURITIES LTD	0.40	2007-11-12
1424	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-06-11
1425	2010-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.05	2010-06-11
1426	2010-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.47	2010-06-10
1427	2010-06-11	SOUTH CHINA SECURITIES LTD	0.39	2010-06-09
1428	2010-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2010-06-01
1429	2010-06-11	HANG SENG SECURITIES LTD	-0.33	2010-06-08
1430	2010-06-11	FIRST SHANGHAI SECURITIES LTD	-0.49	2010-05-20
1431	2010-06-11	DBS VICKERS (HONG KONG) LTD	-0.62	2010-06-02
1432	2010-06-11	BANK OF CHINA (HONG KONG) LTD	-0.84	2010-06-10
1433	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.78	2010-06-10
1434	2010-06-11	CITIBANK N.A.	-2.47	2010-06-08
1435	2010-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2010-06-07
1436	2010-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2010-05-31
1437	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-28
1438	2010-05-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2010-05-28
1439	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-05-25
1440	2010-05-26	CITIBANK N.A.	0.30	2010-05-25
1441	2010-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2010-05-25
1442	2010-05-25	JIMEI SECURITIES LTD	6.01	2010-05-17
1443	2010-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2010-05-18
1444	2010-05-17	KGI ASIA LTD	0.49	2010-05-14
1445	2010-05-17	BANK OF CHINA (HONG KONG) LTD	-0.49	2010-05-14
1446	2010-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	10.52	2010-05-13
1447	2010-05-14	BOCI SECURITIES LTD	-10.56	2010-05-13
1448	2010-05-13	CITIBANK N.A.	0.38	2010-05-11
1449	2010-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.83	2010-05-10
1450	2010-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	2010-05-05
1451	2010-05-10	JIMEI SECURITIES LTD	-0.35	2010-04-27
1452	2010-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	2010-04-14
1453	2010-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2010-04-29
1454	2010-04-30	CITIBANK N.A.	-0.52	2010-04-27
1455	2010-04-29	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-04-28
1456	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-04-28
1457	2010-04-29	BOCI SECURITIES LTD	-1.02	2010-04-28
1458	2010-04-27	DBS VICKERS (HONG KONG) LTD	0.34	2010-04-13
1459	2010-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2010-04-21
1460	2010-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2010-04-21
1461	2010-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	2008-03-14
1462	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-20
1463	2010-04-21	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-04-20
1464	2010-04-20	DBS BANK (HONG KONG) LTD	-0.26	2010-04-16
1465	2010-04-19	WINGS SECURITIES (HK) LTD	-0.34	2010-04-16
1466	2010-04-16	WINGS SECURITIES (HK) LTD	-0.31	2010-04-15
1467	2010-04-15	WINGS SECURITIES (HK) LTD	0.65	2010-04-14
1468	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-14
1469	2010-04-14	BANK OF CHINA (HONG KONG) LTD	0.34	2010-04-13
1470	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-04-13
1471	2010-04-13	BANK OF CHINA (HONG KONG) LTD	0.32	2010-04-12
1472	2010-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2010-03-31
1473	2010-04-13	EMPEROR SECURITIES LTD	-0.25	2010-04-12
1474	2010-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2010-04-12
1475	2010-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2010-04-12
1476	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.32	2010-04-12
1477	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-03-29
1478	2010-04-12	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2010-03-23
1479	2010-04-12	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-03-29
1480	2010-04-12	WOCOM SECURITIES LTD	-0.33	2010-03-23
1481	2010-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2010-03-23
1482	2010-04-12	YF SECURITIES CO LTD	-1.17	2010-03-23
1483	2010-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.45	2010-03-29
1484	2010-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.92	2010-03-24
1485	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	-3.92	2010-03-23
1486	2010-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.88	2008-03-25
1487	2010-03-23	YF SECURITIES CO LTD	1.17	2010-03-17
1488	2010-03-23	WOCOM SECURITIES LTD	0.33	2010-02-24
1489	2010-03-23	BOCI SECURITIES LTD	0.28	2010-03-22
1490	2010-03-23	SOUTH CHINA SECURITIES LTD	0.26	2010-03-12
1491	2010-03-23	EMPEROR SECURITIES LTD	0.25	2010-03-18
1492	2010-03-23	BEEVEST SECURITIES LTD	-0.25	2010-03-22
1493	2010-03-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2010-03-18
1494	2010-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2010-03-22
1495	2010-03-23	UPBEST SECURITIES CO LTD	-0.38	2010-03-17
1496	2010-03-23	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-03-19
1497	2010-03-18	TUNG SHING SECURITIES (BROKERS) LTD	0.28	2010-03-17
1498	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-03-16
1499	2010-03-17	TUNG SHING SECURITIES (BROKERS) LTD	0.33	2010-03-15
1500	2010-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.42	2010-02-26
1501	2010-03-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-03-11
1502	2010-03-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-03-10
1503	2010-02-11	DEUTSCHE SECURITIES ASIA LTD	1.25
1504	2010-02-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	2010-02-10
1505	2010-02-05	ZHONGRONG PT SECURITIES LTD	-0.40	2010-02-04
1506	2010-02-02	BANK OF CHINA (HONG KONG) LTD	0.35	2010-02-01
1507	2010-02-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-02-01
1508	2010-02-02	CITIBANK N.A.	-0.34	2010-02-01
1509	2010-02-02	HERMES SECURITIES LTD	-0.36	2010-02-01
1510	2010-02-01	ZHONGRONG PT SECURITIES LTD	0.53	2010-01-29
1511	2010-02-01	WINGS SECURITIES (HK) LTD	-0.26	2010-01-28
1512	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-01-28
1513	2010-01-29	FIRST SHANGHAI SECURITIES LTD	0.34	2010-01-28
1514	2010-01-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2010-01-04
1515	2010-01-29	CITIBANK N.A.	-0.28	2010-01-28
1516	2010-01-29	DBS VICKERS (HONG KONG) LTD	-0.70	2010-01-28
1517	2010-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2010-01-27
1518	2010-01-28	HERMES SECURITIES LTD	0.30	2010-01-27
1519	2010-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2010-01-27
1520	2010-01-28	BOCI SECURITIES LTD	0.27	2010-01-27
1521	2010-01-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-01-27
1522	2010-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.25	2010-01-26
1523	2010-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-01-21
1524	2010-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-01-19
1525	2010-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2010-01-12
1526	2010-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-01-12
1527	2010-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2010-01-07
1528	2009-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	2009-12-03
1529	2009-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	2009-12-02
1530	2009-12-03	BANK OF CHINA (HONG KONG) LTD	0.46	2009-12-02
1531	2009-12-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2009-12-02
1532	2009-12-03	WINGS SECURITIES (HK) LTD	-0.53	2009-11-30
1533	2009-12-03	KGI ASIA LTD	-1.90	2009-12-02
1534	2009-12-02	KGI ASIA LTD	-0.61	2009-12-01
1535	2009-12-01	BANK OF CHINA (HONG KONG) LTD	0.30	2009-11-30
1536	2009-12-01	BOCI SECURITIES LTD	-0.29	2009-11-30
1537	2009-12-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2009-11-30
1538	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	1.33	2009-11-27
1539	2009-11-30	DBS VICKERS (HONG KONG) LTD	0.71	2009-11-27
1540	2009-11-30	ASIA PACIFIC SECURITIES LTD	0.64	2009-11-27
1541	2009-11-30	BANK OF CHINA (HONG KONG) LTD	0.47	2009-11-27
1542	2009-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2009-11-27
1543	2009-11-30	SHANGHAI COMMERCIAL BANK LTD	0.33	2009-11-27
1544	2009-11-30	THE ROYAL BANK OF SCOTLAND N.V.	-0.29	2009-11-27
1545	2009-11-30	WINGS SECURITIES (HK) LTD	-0.76	2009-11-27
1546	2009-11-30	KGI ASIA LTD	-1.33	2009-11-27
1547	2009-11-30	JIMEI SECURITIES LTD	-3.88	2009-11-26
1548	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	1.53	2009-11-26
1549	2009-11-27	THE ROYAL BANK OF SCOTLAND N.V.	0.29	2009-09-14
1550	2009-11-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2009-11-16
1551	2009-11-27	WINGS SECURITIES (HK) LTD	-0.66	2009-11-26
1552	2009-11-27	BANK OF CHINA (HONG KONG) LTD	-1.04	2009-11-26
1553	2009-11-26	WINGS SECURITIES (HK) LTD	0.66	2009-11-04
1554	2009-11-26	JIMEI SECURITIES LTD	0.57	2009-11-06
1555	2009-11-26	KGI ASIA LTD	0.40	2009-11-25
1556	2009-11-26	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	2009-11-19
1557	2009-11-26	GREATER CHINA SECURITIES LTD	-0.34	2009-08-28
1558	2009-11-26	SHUN HENG SECURITIES LTD	-0.57	2009-11-06
1559	2009-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2009-11-20
1560	2009-11-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-11-16
1561	2009-11-16	UPBEST SECURITIES CO LTD	0.48	2007-10-18
1562	2009-11-16	BANK OF CHINA (HONG KONG) LTD	0.33	2009-11-04
1563	2009-11-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2009-11-04
1564	2009-11-16	KINGSTON SECURITIES LTD	-0.30	2009-11-04
1565	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-04
1566	2009-11-16	KGI ASIA LTD	-0.83	2009-11-04
1567	2009-11-06	JIMEI SECURITIES LTD	3.92	2009-10-30
1568	2009-11-06	SHUN HENG SECURITIES LTD	-3.92	2009-09-11
1569	2009-11-04	CITIBANK N.A.	2.31	2009-10-23
1570	2009-11-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2008-06-13
1571	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-03
1572	2009-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2009-10-30
1573	2009-11-04	WINGS SECURITIES (HK) LTD	-0.64	2009-10-29
1574	2009-11-04	KGI ASIA LTD	-0.84	2009-11-03
1575	2009-10-30	JIMEI SECURITIES LTD	3.30	2009-07-23
1576	2009-10-23	WINGS SECURITIES (HK) LTD	-0.33	2009-10-08
1577	2009-10-22	DBS VICKERS (HONG KONG) LTD	-0.62	2009-10-05
1578	2009-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2009-10-21
1579	2009-10-06	BANK OF CHINA (HONG KONG) LTD	0.53	2009-10-05
1580	2009-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2009-09-25
1581	2009-10-02	DELTA ASIA SECURITIES LTD	0.38	2009-08-24
1582	2009-09-30	CITIBANK N.A.	0.33	2009-09-28
1583	2009-09-30	WINGS SECURITIES (HK) LTD	-0.40	2009-09-28
1584	2009-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	2009-09-16
1585	2009-09-28	CITIBANK N.A.	0.33	2009-09-23
1586	2009-09-28	WINGS SECURITIES (HK) LTD	-1.01	2009-09-24
1587	2009-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	2009-08-28
1588	2009-09-23	CITIBANK N.A.	0.33	2009-09-16
1589	2009-09-23	WINGS SECURITIES (HK) LTD	-0.41	2009-09-22
1590	2009-09-21	WINGS SECURITIES (HK) LTD	2.64	2009-09-16
1591	2009-09-21	DBS VICKERS (HONG KONG) LTD	-0.75	2009-09-14
1592	2009-09-16	HSBC PRIVATE BANK (SUISSE) SA	0.36	2007-08-24
1593	2009-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	2009-09-11
1594	2009-09-14	WINGS SECURITIES (HK) LTD	-0.38	2009-09-11
1595	2009-09-11	BOCI SECURITIES LTD	0.39	2009-09-10
1596	2009-09-11	WINGS SECURITIES (HK) LTD	-0.29	2009-09-10
1597	2009-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-09-10
1598	2009-09-10	WINGS SECURITIES (HK) LTD	-1.09	2009-09-09
1599	2009-09-09	WINGS SECURITIES (HK) LTD	-0.82	2009-09-08
1600	2009-09-07	WINGS SECURITIES (HK) LTD	2.10	2009-09-04
1601	2009-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	2009-08-28
1602	2009-08-28	KGI ASIA LTD	1.33	2009-08-27
1603	2009-08-28	SHUN HENG SECURITIES LTD	-0.74	2009-07-23
1604	2009-08-28	DBS VICKERS (HONG KONG) LTD	-1.32	2009-08-18
1605	2009-08-25	WINGS SECURITIES (HK) LTD	1.98	2009-08-20
1606	2009-08-20	WINGS SECURITIES (HK) LTD	1.98	2009-08-11
1607	2009-08-18	DBS VICKERS (HONG KONG) LTD	3.30	2009-08-13
1608	2009-08-18	CITIBANK N.A.	0.33	2009-07-24
1609	2009-08-18	GLORY SUN SECURITIES LTD	-0.32	2009-08-13
1610	2009-08-17	BOCI SECURITIES LTD	-0.26	2009-08-14
1611	2009-08-11	WINGS SECURITIES (HK) LTD	-0.33	2009-08-07
1612	2009-08-07	WINGS SECURITIES (HK) LTD	0.33	2009-08-05
1613	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-07-28
1614	2009-07-23	BOCI SECURITIES LTD	0.60	2009-07-22
1615	2009-07-23	BANK OF CHINA (HONG KONG) LTD	0.48	2009-07-22
1616	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-22
1617	2009-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2009-07-22
1618	2009-07-23	SHUN HENG SECURITIES LTD	-0.77	2009-02-17
1619	2009-07-23	KGI ASIA LTD	-0.93	2009-07-22
1620	2009-07-23	JIMEI SECURITIES LTD	-1.26	2009-02-17
1621	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-21
1622	2009-07-20	BANK OF CHINA (HONG KONG) LTD	0.65	2009-07-17
1623	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-17
1624	2009-07-20	DELTA ASIA SECURITIES LTD	-0.41	2009-07-17
1625	2009-07-20	GREATER CHINA SECURITIES LTD	-0.71	2009-07-17
1626	2009-07-20	KGI ASIA LTD	-2.38	2009-07-17
1627	2009-07-17	CITIBANK N.A.	0.56	2009-07-14
1628	2009-07-17	GREATER CHINA SECURITIES LTD	-0.36	2009-07-16
1629	2009-07-16	KGI ASIA LTD	-0.33	2009-07-15
1630	2009-07-16	GREATER CHINA SECURITIES LTD	-0.37	2008-06-27
1631	2009-07-15	KGI ASIA LTD	-0.27	2009-07-10
1632	2009-07-14	CITIBANK N.A.	1.12	2009-07-09
1633	2009-07-14	WINGS SECURITIES (HK) LTD	-1.65	2009-07-10
1634	2009-07-10	WINGS SECURITIES (HK) LTD	1.32	2009-06-22
1635	2009-07-10	DBS VICKERS (HONG KONG) LTD	-0.27	2009-07-09
1636	2009-07-09	CITIBANK N.A.	0.31	2009-06-30
1637	2009-07-09	DBS VICKERS (HONG KONG) LTD	-0.35	2009-07-08
1638	2009-07-09	KGI ASIA LTD	-0.49	2009-07-08
1639	2009-07-08	DBS VICKERS (HONG KONG) LTD	0.39	2009-07-07
1640	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	3.97	2009-06-29
1641	2009-06-30	DBS VICKERS (HONG KONG) LTD	0.66	2009-06-29
1642	2009-06-23	DBS VICKERS (HONG KONG) LTD	-0.32	2009-06-22
1643	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-18
1644	2009-06-17	DBS VICKERS (HONG KONG) LTD	1.32	2009-06-11
1645	2009-06-17	CITIBANK N.A.	0.50	2009-06-09
1646	2009-06-17	WINGS SECURITIES (HK) LTD	-0.33	2009-06-16
1647	2009-06-17	KGI ASIA LTD	-0.38	2009-06-16
1648	2009-06-17	BANK OF CHINA (HONG KONG) LTD	-0.44	2009-06-16
1649	2009-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	2009-06-15
1650	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-15
1651	2009-06-16	WINGS SECURITIES (HK) LTD	-0.65	2009-06-12
1652	2009-06-15	KINGSTON SECURITIES LTD	-0.66	2009-06-12
1653	2009-06-12	WINGS SECURITIES (HK) LTD	1.31	2009-03-30
1654	2009-06-12	KINGSTON SECURITIES LTD	-0.40	2009-05-07
1655	2009-06-03	DBS VICKERS (HONG KONG) LTD	0.36	2009-05-15
1656	2009-06-02	CITIBANK N.A.	0.34	2009-06-01
1657	2009-05-19	BANK OF CHINA (HONG KONG) LTD	0.31	2009-05-18
1658	2009-05-19	CITIBANK N.A.	0.27	2009-05-18
1659	2009-05-15	DBS VICKERS (HONG KONG) LTD	0.30	2008-12-22
1660	2009-05-15	HANG SENG SECURITIES LTD	-0.30	2009-05-13
1661	2009-05-13	CITIBANK N.A.	0.50	2009-05-12
1662	2009-05-07	KINGSTON SECURITIES LTD	1.06	2009-03-26
1663	2009-05-07	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-05-06
1664	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2009-04-20
1665	2009-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	2009-04-24
1666	2009-03-30	WINGS SECURITIES (HK) LTD	-0.33	2009-02-10
1667	2009-02-17	JIMEI SECURITIES LTD	1.77
1668	2009-02-17	SHUN HENG SECURITIES LTD	-1.77	2008-06-23
1669	2009-02-11	CITIBANK N.A.	0.37	2009-02-10
1670	2009-02-10	WINGS SECURITIES (HK) LTD	0.66	2008-12-23
1671	2009-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-01-05
1672	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-01-07
1673	2008-12-23	WINGS SECURITIES (HK) LTD	-0.35	2008-07-10
1674	2008-12-23	BANK OF CHINA (HONG KONG) LTD	-0.43	2008-12-19
1675	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-12-15
1676	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-11-21
1677	2008-12-10	DBS VICKERS (HONG KONG) LTD	-0.66	2008-07-10
1678	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2008-10-15
1679	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-11-19
1680	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-14
1681	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-10-14
1682	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-10-03
1683	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-08-21
1684	2008-08-19	BANK OF CHINA (HONG KONG) LTD	0.58	2008-08-13
1685	2008-07-23	KGI ASIA LTD	0.70	2008-07-21
1686	2008-07-03	WINGS SECURITIES (HK) LTD	0.41	2008-06-23
1687	2008-06-24	KINGSTON SECURITIES LTD	-0.52	2008-06-23
1688	2008-06-23	KINGSTON SECURITIES LTD	0.96	2008-06-11
1689	2008-06-23	KGI ASIA LTD	0.53	2008-06-20
1690	2008-06-23	EVERBRIGHT SECURITIES INVESTMENT	0.37	2008-06-20
1691	2008-06-23	SHUN HENG SECURITIES LTD	-0.36	2008-06-19
1692	2008-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2008-06-10
1693	2008-06-16	WINGS SECURITIES (HK) LTD	-1.98	2008-06-10
1694	2008-06-13	GREATER CHINA SECURITIES LTD	-0.28	2008-06-12
1695	2008-06-12	GREATER CHINA SECURITIES LTD	1.17	2008-06-11
1696	2008-06-12	SHUN HENG SECURITIES LTD	-0.40	2008-06-10
1697	2008-06-12	KGI ASIA LTD	-0.66	2008-06-11
1698	2008-06-11	KGI ASIA LTD	0.71	2008-06-10
1699	2008-06-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2008-06-10
1700	2008-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2008-06-10
1701	2008-06-10	GREATER CHINA SECURITIES LTD	0.78
1702	2008-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.59	2008-06-03
1703	2008-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2008-04-24
1704	2008-06-10	WINGS SECURITIES (HK) LTD	-0.27	2008-05-23
1705	2008-06-10	SHUN HENG SECURITIES LTD	-0.53	2008-01-11
1706	2008-06-10	KGI ASIA LTD	-1.25	2008-04-24
1707	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-05-23
1708	2008-05-26	MIB SECURITIES (HONG KONG) LTD	-0.51	2008-03-25
1709	2008-05-23	WINGS SECURITIES (HK) LTD	1.98	2008-04-15
1710	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-12
1711	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
1712	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-02-12
1713	2008-01-24	KGI ASIA LTD	0.28	2008-01-23
1714	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2008-01-18
1715	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.37	2008-01-22
1716	2008-01-21	DEUTSCHE BANK AG	-0.26	2007-06-26
1717	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.49	2008-01-17
1718	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2007-12-28
1719	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-01-15
1720	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2008-01-14
1721	2008-01-15	KGI ASIA LTD	0.74	2008-01-11
1722	2008-01-15	KINGSTON SECURITIES LTD	-2.53	2007-12-14
1723	2008-01-11	SHUN HENG SECURITIES LTD	1.70	2008-01-10
1724	2008-01-11	WINGS SECURITIES (HK) LTD	-0.34	2008-01-10
1725	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2008-01-10
1726	2008-01-10	DBS VICKERS (HONG KONG) LTD	0.26	2007-12-06
1727	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-09
1728	2008-01-07	WINGS SECURITIES (HK) LTD	-4.36	2007-12-12
1729	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2007-12-27
1730	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.47	2007-12-27
1731	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.46	2007-12-21
1732	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2007-12-04
1733	2007-12-12	SHUN HENG SECURITIES LTD	3.92	2007-11-28
1734	2007-12-12	KGI ASIA LTD	3.25	2007-11-29
1735	2007-12-12	WINGS SECURITIES (HK) LTD	-6.48	2007-11-13
1736	2007-11-28	DBS VICKERS (HONG KONG) LTD	1.32	2007-11-08
1737	2007-11-21	KINGSTON SECURITIES LTD	0.56	2007-11-20
1738	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-11-20
1739	2007-11-16	KINGSTON SECURITIES LTD	0.38	2007-11-15
1740	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-11-15
1741	2007-11-09	SHUN HENG SECURITIES LTD	3.30	2007-10-29
1742	2007-11-08	WINGS SECURITIES (HK) LTD	0.66	2007-11-07
1743	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	2007-11-06
1744	2007-11-07	WINGS SECURITIES (HK) LTD	1.31	2007-10-16
1745	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-5.01	2007-11-06
1746	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.64	2007-10-31
1747	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2007-10-31
1748	2007-10-26	KGI ASIA LTD	-0.33	2007-10-18
1749	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-10-23
1750	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-10-24
1751	2007-10-25	BOCI SECURITIES LTD	-1.38	2007-10-18
1752	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-09-28
1753	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-27
1754	2007-09-28	REORIENT FINANCIAL MARKETS LTD	-0.41	2007-08-07
1755	2007-08-27	DBS VICKERS (HONG KONG) LTD	0.54	2007-08-24
1756	2007-08-27	HUAYU SECURITIES LTD	-0.73	2007-08-24
1757	2007-08-24	DBS VICKERS (HONG KONG) LTD	0.27	2007-08-23
1758	2007-08-24	HUAYU SECURITIES LTD	-0.34	2007-08-23
1759	2007-08-22	HUAYU SECURITIES LTD	0.47	2007-08-21
1760	2007-08-22	DBS VICKERS (HONG KONG) LTD	-0.27	2007-08-21
1761	2007-08-10	HUAYU SECURITIES LTD	0.45	2007-08-09
1762	2007-08-10	DBS VICKERS (HONG KONG) LTD	0.27	2007-08-09
1763	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2007-08-09
1764	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2007-08-03
1765	2007-08-06	WIN SECURITIES LTD	-0.60	2007-08-01
1766	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-30
1767	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-07-30
1768	2007-07-31	WINGS SECURITIES (HK) LTD	-0.92	2007-07-30
1769	2007-07-31	BOCI SECURITIES LTD	-1.12	2007-07-30
1770	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	4.79	2007-07-11
1771	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.90	2007-07-11
1772	2007-07-11	ABCI SECURITIES CO LTD	-0.30	2007-07-10
1773	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	7.74	2007-07-04
1774	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-06-29
1775	2007-07-10	BOCI SECURITIES LTD	-8.02	2007-07-04
1776	2007-07-04	BOCI SECURITIES LTD	0.40	2007-07-03
1777	2007-07-03	SOLID KING SECURITIES LTD	-0.26	2007-06-29
1778	2007-07-03	FUNDERSTONE SECURITIES LTD	-0.29	2007-06-26
1779	2007-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2007-06-27
1780	2007-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2007-06-29
1781	2007-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2007-06-29
1782	2007-07-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.51	2007-06-28
1783	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-06-29
1784	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	2007-06-29
1785	2007-07-03	DBS VICKERS (HONG KONG) LTD	-0.73	2007-06-27
1786	2007-07-03	BANK OF CHINA (HONG KONG) LTD	-0.78	2007-06-29
1787	2007-07-03	RHB SECURITIES HONG KONG LTD	-1.20	2007-06-29
1788	2007-07-03	ABCI SECURITIES CO LTD	-1.31	2007-06-29
1789	2007-07-03	MIB SECURITIES (HONG KONG) LTD	-1.90	2007-06-29
1790	2007-07-03	KGI ASIA LTD	-2.47	2007-06-29
1791	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-3.34	2007-06-29
1792	2007-07-03	WINGS SECURITIES (HK) LTD	-4.03	2007-06-29
1793	2007-07-03	BOCI SECURITIES LTD	-17.58	2007-06-29
1794	2007-06-29	BOCI SECURITIES LTD	14.27	2007-06-28
1795	2007-06-29	WINGS SECURITIES (HK) LTD	2.03	2007-06-28
1796	2007-06-29	KGI ASIA LTD	0.26	2007-06-28
1797	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-06-28
1798	2007-06-29	RHB SECURITIES HONG KONG LTD	-0.56	2007-06-28
1799	2007-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	2007-06-28
1800	2007-06-28	WINGS SECURITIES (HK) LTD	0.97	2007-06-27
1801	2007-06-28	RHB SECURITIES HONG KONG LTD	-0.28	2007-06-27
1802	2007-06-27	BANK OF CHINA (HONG KONG) LTD	0.31	2007-06-26
1803	2007-06-27	WINGS SECURITIES (HK) LTD	-0.64	2007-06-26

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