China Ruyi Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00136	1997-09-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.39	25-12-22
2		CITIBANK N.A.	-0.29	25-12-22
3		MIZUHO SECURITIES ASIA LTD	-0.92	25-12-22
4	25-12-22	MIZUHO SECURITIES ASIA LTD	1.28	25-12-19
5		BNP PARIBAS	-0.26	25-12-19
6		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-12-19
7	25-12-18	THE HONGKONG AND SHANGHAI BANKING	1.35	25-12-17
8		BNP PARIBAS	0.51	25-12-17
9		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-17
10		CITIBANK N.A.	0.28	25-12-17
11	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.98	25-12-04
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.99	25-12-04
13	25-12-02	CITIBANK N.A.	0.43	25-12-01
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-12-01
15	25-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-28
16		CITIBANK N.A.	-0.36	25-11-28
17	25-11-27	CMBC SECURITIES CO LTD	-0.45	25-04-17
18	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	25-11-25
19		CITIBANK N.A.	-0.61	25-11-25
20	25-11-12	CITIBANK N.A.	0.29	25-11-11
21	25-11-11	CITIBANK N.A.	0.28	25-11-10
22		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-10
23	25-11-10	CITIBANK N.A.	0.70	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-11-07
25	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-03
26	25-10-02	FUTU SECURITIES INTERNATIONAL	0.99	25-09-30
27		TFI SECURITIES AND FUTURES LTD	-1.05	25-09-30
28	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-29
29	25-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-09-26
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-26
31		CITIBANK N.A.	-0.30	25-09-26
32		CLSA LTD	-0.52	25-09-26
33	25-09-26	CLSA LTD	0.52	25-04-02
34		CITIBANK N.A.	0.36	25-09-25
35		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-25
36		UBS SECURITIES HONG KONG LTD	-0.42	25-09-25
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	25-09-25
38	25-09-25	CITIBANK N.A.	0.28	25-09-24
39		PING AN SECURITIES (HONG KONG) CO LTD	-0.27	25-09-23
40	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
41	25-09-23	UBS SECURITIES HONG KONG LTD	0.63	25-09-22
42	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
43	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-03
44		CITIBANK N.A.	-0.41	25-09-03
45	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-28
46		CITIBANK N.A.	-0.46	25-08-28
47	25-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.68	25-08-21
48	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-25
49	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.26	25-08-19
50		UBS SECURITIES HONG KONG LTD	-1.33	25-08-19
51	25-08-19	CITIBANK N.A.	0.49	25-08-18
52		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-18
53	25-08-18	UBS SECURITIES HONG KONG LTD	1.44	25-08-15
54		THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-15
55		CITIBANK N.A.	-0.29	25-08-15
56	25-07-30	TFI SECURITIES AND FUTURES LTD	1.02	25-07-25
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
58	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-25
59	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-24
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-24
61	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-23
62		CITIBANK N.A.	-0.27	25-07-23
63	25-07-21	BNP PARIBAS	0.33	25-07-18
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-18
65	25-07-18	TFI SECURITIES AND FUTURES LTD	2.06	25-06-25
66		CITIBANK N.A.	0.28	25-07-17
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-17
68	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-16
69		CITIBANK N.A.	-0.29	25-07-16
70	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-15
71	25-07-15	CITIBANK N.A.	0.52	25-07-14
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-14
73	25-07-14	CITIBANK N.A.	0.53	25-07-11
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-11
75		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-11
76	25-07-03	GRAND CAPITAL SECURITIES LTD	-1.92	25-01-20
77	25-06-30	CITIBANK N.A.	0.34	25-06-27
78	25-06-26	CITIBANK N.A.	0.41	25-06-25
79	25-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.03	25-06-20
80		TFI SECURITIES AND FUTURES LTD	-1.03	25-06-10
81	25-06-24	CITIBANK N.A.	-0.30	25-06-23
82	25-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
83	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
84		CITIBANK N.A.	-0.31	25-06-11
85	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	24-12-23
86		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-06
87	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.73	25-06-04
88	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.13	25-06-02
89		BNP PARIBAS	-0.52	25-06-02
90		CITIBANK N.A.	-0.63	25-06-02
91	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-05-30
92	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-05-20
93		CITIBANK N.A.	-0.32	25-05-20
94	25-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-05-16
95		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-19
96	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-14
97		CITIBANK N.A.	-0.43	25-05-14
98	25-04-23	CITIBANK N.A.	0.32	25-04-22
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-22
100		MERRILL LYNCH FAR EAST LTD	-0.30	25-04-22
101	25-04-22	CITIBANK N.A.	1.32	25-04-17
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-17
103		MERRILL LYNCH FAR EAST LTD	-0.44	25-04-17
104		BNP PARIBAS	-0.87	25-04-17
105	25-04-17	BNP PARIBAS	1.01	25-04-16
106		MERRILL LYNCH FAR EAST LTD	0.79	25-04-16
107		CMBC SECURITIES CO LTD	0.34	25-04-14
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-16
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-16
110		CITIBANK N.A.	-3.21	25-04-16
111	25-04-16	CITIBANK N.A.	1.58	25-04-15
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	25-04-15
113	25-04-15	CITIBANK N.A.	1.44	25-04-14
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	25-04-14
115	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	25-03-26
116		CMBC SECURITIES CO LTD	-4.56	25-01-13
117	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-09
118	25-04-08	CITIBANK N.A.	1.24	25-04-07
119		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-04-07
120	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-24
121	25-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.23	25-03-18
122	25-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	25-03-12
123		UBS SECURITIES HONG KONG LTD	1.06	25-03-13
124		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-12
125		SOCIETE GENERALE	-0.27	25-03-13
126		TFI SECURITIES AND FUTURES LTD	-2.25	25-02-18
127	25-03-11	SOCIETE GENERALE	0.27	25-03-07
128	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-06
129	25-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	25-02-26
130	25-02-18	TFI SECURITIES AND FUTURES LTD	2.28	25-02-14
131	25-02-14	TFI SECURITIES AND FUTURES LTD	1.12	24-12-11
132	25-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	25-01-15
133		GRAND CAPITAL SECURITIES LTD	-1.32	24-09-19
134	25-01-13	CMBC SECURITIES CO LTD	-1.03	24-11-25
135	25-01-02	UBS SECURITIES HONG KONG LTD	4.04	24-12-30
136	24-12-31	CITIC SECURITIES BROKERAGE (HK) LTD	4.04	24-12-30
137	24-12-19	CITIBANK N.A.	-0.27	24-12-18
138	24-12-17	CITIBANK N.A.	0.33	24-12-16
139	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-11
140	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-26
141		UBS SECURITIES HONG KONG LTD	-0.41	24-11-26
142	24-11-25	CMBC SECURITIES CO LTD	-0.80	24-11-20
143	24-11-11	CMBC SECURITIES CO LTD	0.80	24-10-17
144	24-10-17	CMBC SECURITIES CO LTD	6.34	24-09-26
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.34	24-10-16
146	24-10-09	CITIBANK N.A.	0.27	24-10-08
147	24-09-26	CMBC SECURITIES CO LTD	7.20	21-08-05
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.20	24-09-25
149	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-23
150		CITIBANK N.A.	-0.43	24-09-23
151	24-09-19	GRAND CAPITAL SECURITIES LTD	-0.26	23-12-01
152	24-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-08-28
153	24-08-19	UBS SECURITIES HONG KONG LTD	0.28	24-08-16
154		SHANGHAI COMMERCIAL BANK LTD	-0.28	24-08-16
155	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.37	24-08-09
156		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
157	24-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	24-07-11
158	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.74	24-07-19
159		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
160	24-06-26	THE HONGKONG AND SHANGHAI BANKING	2.08	24-06-25
161		JPMORGAN CHASE BANK, NATIONAL	0.80	24-06-25
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-06-25
163	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.67	24-06-17
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-17
165	24-06-14	CITIBANK N.A.	0.29	24-06-13
166		SOCIETE GENERALE	-0.28	24-06-13
167	24-06-13	SOCIETE GENERALE	0.28	24-06-07
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-06-07
169	24-06-06	SDICS INTERNATIONAL SECURITIES (HONG	0.37	24-06-05
170		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-06-05
171	24-06-05	CITIBANK N.A.	0.35	24-06-04
172		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	24-06-04
173	24-06-04	CITIBANK N.A.	-0.27	24-06-03
174	24-05-31	SDICS INTERNATIONAL SECURITIES (HONG	0.86	24-05-30
175		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-05-30
176	24-05-30	CHINA SECURITIES (INTERNATIONAL)	0.41	24-05-29
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-29
178	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-28
179	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-27
180	24-05-27	JPMORGAN CHASE BANK, NATIONAL	1.00	24-05-24
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-24
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	24-05-24
183	24-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	24-05-22
184		SDICS INTERNATIONAL SECURITIES (HONG	0.29	24-05-23
185	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-22
186		CITIBANK N.A.	-0.29	24-05-22
187	24-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-08
188	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-25
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-25
190	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-08
191	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-05
192	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-01-17
193		UBS SECURITIES HONG KONG LTD	-0.77	24-01-17
194	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.39	24-01-11
195		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-01-11
196	24-01-03	SHANGHAI COMMERCIAL BANK LTD	0.52	24-01-02
197	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
198	23-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	23-12-14
199		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.20	23-12-14
200	23-12-01	GRAND CAPITAL SECURITIES LTD	3.51	23-08-07
201	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-16
202		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-16
203	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-09
204		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-09
205	23-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.62	23-10-16
206	23-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-27
207	23-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	23-08-31
208	23-09-18	UBS SECURITIES HONG KONG LTD	0.46	23-09-15
209	23-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.75	23-08-22
210	23-08-24	CITIBANK N.A.	-0.27	23-08-23
211	23-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-07
212	23-08-01	UBS SECURITIES HONG KONG LTD	0.35	23-07-31
213	23-07-27	UBS SECURITIES HONG KONG LTD	0.60	23-07-26
214	23-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-17
215	23-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-10
216	23-04-24	SOCIETE GENERALE	1.01
217		SG SECURITIES (HK) LTD	-0.98	23-04-21
218	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-14
219		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-14
220	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-20
221	23-03-10	CITIBANK N.A.	-0.26	23-03-09
222	23-03-09	CHINA SECURITIES (INTERNATIONAL)	0.73	23-03-08
223		SHANGHAI COMMERCIAL BANK LTD	-0.80	23-03-08
224	23-02-24	SG SECURITIES (HK) LTD	0.44	23-02-23
225		SHANGHAI COMMERCIAL BANK LTD	-0.44	23-02-23
226	23-02-23	CHINA SECURITIES (INTERNATIONAL)	0.52	23-02-22
227		SDICS INTERNATIONAL SECURITIES (HONG	0.39	23-02-22
228		SHANGHAI COMMERCIAL BANK LTD	-0.98	23-02-20
229	23-02-17	SDICS INTERNATIONAL SECURITIES (HONG	0.80	23-02-13
230		CHINA SECURITIES (INTERNATIONAL)	-0.87	23-02-16
231	23-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.88	23-02-13
232	23-02-10	CHINA SECURITIES (INTERNATIONAL)	1.33	23-01-30
233		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.57	23-02-09
234	23-01-11	HAO TIAN INTERNATIONAL SECURITIES LTD	1.97	23-01-10
235		SHANGHAI COMMERCIAL BANK LTD	-2.00	23-01-10
236	22-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-12-16
237	22-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-10-14
238	22-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-10-07
239	22-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	22-09-16
240		JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-27
241		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-27
242	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-19
243		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-19
244	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
245	22-07-27	HAO TIAN INTERNATIONAL SECURITIES LTD	2.05	22-07-26
246		SHANGHAI COMMERCIAL BANK LTD	-2.14	22-07-26
247	22-07-19	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.27	22-07-08
248	22-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-15
249	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
250		CITIBANK N.A.	-0.30	22-06-22
251	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-21
252		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-21
253	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-20
254	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-16
255	22-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	22-06-13
256		JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-13
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-06-13
258	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-10
259		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-10
260	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-01
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-01
262		CITIBANK N.A.	-0.37	22-06-01
263		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-06-01
264	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.48	22-05-26
265		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-26
266		CITIBANK N.A.	-0.30	22-05-26
267	22-05-26	CITIBANK N.A.	0.32	22-05-25
268	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-19
269		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-05-19
270	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-05-18
271	22-05-17	BNP PARIBAS	0.32	22-05-16
272		CITIBANK N.A.	0.29	22-05-16
273		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.32	22-05-16
274	22-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	22-05-05
275	22-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-04-04
276	22-04-04	SHANGHAI COMMERCIAL BANK LTD	7.58	22-04-01
277		HAO TIAN INTERNATIONAL SECURITIES LTD	-7.58	22-04-01
278	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-01
279	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-02-25
280	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-24
281	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-21
282	22-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-17
283	22-01-28	CITIBANK N.A.	0.53	22-01-27
284		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-27
285		MERRILL LYNCH FAR EAST LTD	-0.35	22-01-27
286	22-01-27	MERRILL LYNCH FAR EAST LTD	0.35	22-01-26
287		CITIBANK N.A.	-0.36	22-01-26
288	22-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-25
289		CMB WING LUNG BANK LTD	-0.33	22-01-25
290	22-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.82	22-01-18
291		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.93	22-01-18
292	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-17
293		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.08	22-01-17
294	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-14
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-14
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-01-14
297		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.87	22-01-14
298	22-01-14	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.08	22-01-13
299	22-01-13	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.65	22-01-12
300	22-01-12	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.54	22-01-07
301	22-01-06	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.35	22-01-05
302	22-01-05	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.43	21-12-15
303	22-01-03	YARDLEY SECURITIES LTD	0.32	21-12-30
304	21-12-16	CMB INTERNATIONAL SECURITIES LTD	0.31	21-12-15
305	21-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-14
306	21-12-02	HAO TIAN INTERNATIONAL SECURITIES LTD	18.00	21-12-01
307		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
308		CITIBANK N.A.	-0.28	21-12-01
309		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.00	21-12-01
310	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-11-24
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-24
312	21-11-24	CITIBANK N.A.	-0.26	21-11-23
313	21-11-22	CITIBANK N.A.	0.49	21-11-19
314	21-11-19	YARDLEY SECURITIES LTD	0.38	21-11-18
315		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-11-18
316	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	21-11-17
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-11-17
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-11-17
319		CITIBANK N.A.	0.46	21-11-17
320		JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-17
321		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-11-17
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.82	21-11-17
323	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
324	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-15
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-11-15
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-11-15
327		THE HONGKONG AND SHANGHAI BANKING	-1.10	21-11-15
328	21-11-15	CMB INTERNATIONAL SECURITIES LTD	0.57	21-11-12
329		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-12
330	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-11
331		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-11-11
332	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-11-09
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	21-11-09
334		CMB INTERNATIONAL SECURITIES LTD	0.33	21-11-09
335		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	21-11-09
336	21-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	21-11-08
337	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-05
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	21-11-05
339	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-04
340	21-11-04	CITIBANK N.A.	-0.28	21-11-03
341	21-10-05	CMB INTERNATIONAL SECURITIES LTD	0.50	21-10-04
342		CITIBANK N.A.	-0.41	21-10-04
343	21-09-29	CITIBANK N.A.	0.29	21-09-28
344		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	21-09-28
345	21-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	21-09-24
346	21-09-24	CITIBANK N.A.	0.41	21-09-23
347		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	21-09-23
348		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	21-09-23
349	21-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-09-20
350	21-09-06	THE HONGKONG AND SHANGHAI BANKING	1.77	21-09-03
351	21-08-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	21-08-24
352		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	21-08-24
353	21-08-24	THE HONGKONG AND SHANGHAI BANKING	7.02	21-08-23
354		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.00	21-08-20
355	21-08-16	CITIBANK N.A.	1.31	21-08-13
356		DEUTSCHE BANK AG	-1.35	21-08-13
357	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	4.00	21-08-12
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.00	21-08-12
359	21-07-22	DEUTSCHE BANK AG	0.30	21-07-21
360	21-07-19	BNP PARIBAS	0.54	21-07-16
361		UBS SECURITIES HONG KONG LTD	-0.54	21-07-16
362	21-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.00	21-06-28
363		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.00	21-06-25
364	21-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.29	21-06-18
365	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.22	21-05-28
366		DEUTSCHE BANK AG	-1.19	21-05-28
367	21-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	21-05-12
368		UBS SECURITIES HONG KONG LTD	0.60	21-05-12
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-05-12
370	21-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	21-04-26
371	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
372	21-03-15	CMB WING LUNG BANK LTD	0.32	21-03-12
373		HANG SENG SECURITIES LTD	-0.32	21-03-12
374	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
375	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-02-26
376		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-26
377	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.62	21-02-24
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-02-24
379	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-17
380		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-17
381	21-02-17	MERRILL LYNCH FAR EAST LTD	0.42	21-02-16
382		DEUTSCHE BANK AG	-0.67	21-02-16
383	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-09
384	21-02-09	DEUTSCHE BANK AG	0.88	21-02-08
385		MERRILL LYNCH FAR EAST LTD	-0.89	21-02-08
386	21-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.26	21-02-04
387	21-02-04	MERRILL LYNCH FAR EAST LTD	0.98	21-02-03
388		DEUTSCHE BANK AG	-0.96	21-02-03
389	21-02-02	DEUTSCHE BANK AG	1.05	21-02-01
390		MERRILL LYNCH FAR EAST LTD	-1.07	21-02-01
391	21-02-01	MERRILL LYNCH FAR EAST LTD	0.71	21-01-29
392		DEUTSCHE BANK AG	-0.70	21-01-29
393	21-01-29	DEUTSCHE BANK AG	-0.31	21-01-28
394	21-01-28	DEUTSCHE BANK AG	0.55	21-01-27
395		MERRILL LYNCH FAR EAST LTD	-0.48	21-01-27
396	21-01-27	MERRILL LYNCH FAR EAST LTD	0.52	21-01-26
397		DEUTSCHE BANK AG	-0.59	21-01-26
398	21-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-01-20
399	21-01-15	DEUTSCHE BANK AG	1.15	21-01-14
400		MERRILL LYNCH FAR EAST LTD	-1.17	21-01-14
401	21-01-13	MERRILL LYNCH FAR EAST LTD	1.30	21-01-12
402		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	21-01-12
403		CMB INTERNATIONAL SECURITIES LTD	0.59	21-01-11
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	21-01-12
405	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
406	20-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	5.62	20-10-29
407	20-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	54.17	20-10-08
408	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-28
409	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-25
410	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-09-15
411	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	20-09-14
412		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-09-09
413		BANK OF CHINA (HONG KONG) LTD	-0.27	20-09-14
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-14
415		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-14
416	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-08-05
417	20-07-22	DEUTSCHE BANK AG	-0.31	20-07-21
418	20-07-13	DEUTSCHE BANK AG	0.26	20-07-10
419	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-07
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-02-07
421	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	19-11-27
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-11-27
423	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
424		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-26
425	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-21
426	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-11-06
427	18-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	18-06-21
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	18-06-25
429	18-06-14	UBS SECURITIES HONG KONG LTD	-0.33	18-06-13
430	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	18-06-01
431		THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-01
432		DEUTSCHE BANK AG	-0.92	18-06-01
433	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-05-30
435	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-29
436		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-29
437	18-03-21	THE HONGKONG AND SHANGHAI BANKING	19.70	18-03-20
438	18-02-13	DEUTSCHE BANK AG	-0.27	18-02-12
439	17-12-27	FULBRIGHT SECURITIES LTD	0.27	17-12-22
440	17-10-26	FULBRIGHT SECURITIES LTD	-0.31	17-10-25
441	17-10-25	FULBRIGHT SECURITIES LTD	0.32	17-10-24
442		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-24
443	17-10-20	BANK OF CHINA (HONG KONG) LTD	-0.52	17-10-19
444	17-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-16
445	17-10-13	FULBRIGHT SECURITIES LTD	-0.29	17-10-12
446	17-10-10	FULBRIGHT SECURITIES LTD	0.30	17-10-09
447	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
448	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-04
449	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-21
450	17-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	17-09-20
451	17-09-20	STOCKWELL SECURITIES LTD	0.27	17-09-19
452		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-19
453	17-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-15
454	17-09-15	FULBRIGHT SECURITIES LTD	0.26	17-09-14
455	17-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	17-09-12
456	17-09-12	EMPEROR SECURITIES LTD	-0.30	17-09-11
457	17-09-06	CITIBANK N.A.	-0.25	17-09-05
458	17-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-04
459		DEUTSCHE BANK AG	0.25	17-09-04
460	17-09-04	FULBRIGHT SECURITIES LTD	0.32	17-09-01
461		DEUTSCHE BANK AG	0.27	17-09-01
462		BNP PARIBAS	-0.31	17-08-31
463	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-06-01
464		DEUTSCHE BANK AG	0.31	17-05-31
465		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-01
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-06-01
467	17-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	17-05-26
468		DBS BANK LTD	-1.20	17-05-11
469	17-05-15	KGI ASIA LTD	0.27	17-05-12
470		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-05-12
471	17-05-11	DBS BANK LTD	0.68	17-05-02
472		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	17-05-10
473	17-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	17-05-09
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-05-05
475		BANK OF CHINA (HONG KONG) LTD	-0.68	17-05-09
476	17-04-10	DBS BANK LTD	0.72	17-04-07
477		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	17-04-07
478	17-04-05	CITIBANK N.A.	0.27	17-04-03
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-03
480	17-03-14	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-13
481		DEUTSCHE BANK AG	-0.28	17-03-13
482	17-03-10	DBS BANK LTD	0.60	17-03-06
483		ENHANCED SECURITIES LTD	-0.37	17-03-09
484	17-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	17-03-03
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-03
486		STOCKWELL SECURITIES LTD	-0.70	17-03-03
487	17-03-03	STOCKWELL SECURITIES LTD	0.43	17-03-02
488		OSHIDORI SECURITIES LTD	-0.54	17-02-20
489	17-02-27	ARTA GLOBAL MARKETS LTD	-0.25	17-02-21
490	17-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	17-02-23
491	17-02-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	17-02-21
492	17-02-21	DBS BANK LTD	0.79	17-02-20
493		STOCKWELL SECURITIES LTD	0.27	17-02-20
494		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.47	17-02-20
495	17-02-16	STOCKWELL SECURITIES LTD	-0.30	17-02-14
496	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-02-14
497	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-02-13
498	17-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-02-10
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-10
500	17-02-07	DBS BANK LTD	0.67	15-10-28
501		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	17-02-06
502	17-02-01	BNP PARIBAS	0.53	17-01-26
503		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	17-01-26
504	17-01-26	OSHIDORI SECURITIES LTD	-0.36	17-01-25
505	17-01-25	UBS SECURITIES HONG KONG LTD	0.94	17-01-24
506		OSHIDORI SECURITIES LTD	-0.52	17-01-24
507		STOCKWELL SECURITIES LTD	-0.52	17-01-24
508		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	17-01-24
509	17-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-01-23
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-01-23
511		OSHIDORI SECURITIES LTD	-0.37	17-01-23
512	17-01-23	STOCKWELL SECURITIES LTD	0.90	17-01-20
513		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	17-01-20
514		OSHIDORI SECURITIES LTD	-0.64	17-01-20
515	17-01-20	STOCKWELL SECURITIES LTD	0.64	17-01-19
516		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	17-01-19
517	17-01-17	OSHIDORI SECURITIES LTD	-0.80	17-01-16
518	17-01-16	EMPEROR SECURITIES LTD	0.37	17-01-13
519		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	17-01-13
520	17-01-13	EMPEROR SECURITIES LTD	0.37	17-01-12
521		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	17-01-12
522	17-01-12	EMPEROR SECURITIES LTD	0.52	17-01-11
523		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	17-01-11
524	17-01-11	BANK OF CHINA (HONG KONG) LTD	0.69	17-01-10
525		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	17-01-10
526	16-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	16-12-29
527	16-12-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	16-12-23
528	16-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	16-12-22
529	16-12-19	UBS SECURITIES HONG KONG LTD	0.28	16-12-16
530		OSHIDORI SECURITIES LTD	-0.27	16-12-13
531	16-12-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	16-12-13
532	16-12-12	STOCKWELL SECURITIES LTD	0.28	16-12-09
533	16-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.40	16-12-05
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	16-12-05
535	16-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-02
536	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	16-12-01
537		THE HONGKONG AND SHANGHAI BANKING	0.53	16-12-01
538		STOCKWELL SECURITIES LTD	0.31	16-12-01
539		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	16-12-01
540		DEUTSCHE BANK AG	-1.00	16-12-01
541	16-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	16-11-29
542	16-11-28	OSHIDORI SECURITIES LTD	0.62	16-11-25
543		UBS SECURITIES HONG KONG LTD	-0.73	16-11-25
544	16-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	16-11-23
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-11-22
546	16-11-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	16-11-22
547		UBS SECURITIES HONG KONG LTD	-0.43	16-11-22
548	16-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	16-11-21
549	16-11-18	KINGSTON SECURITIES LTD	0.84	16-11-17
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-11-17
551	16-11-15	STOCKWELL SECURITIES LTD	0.27	16-11-11
552		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	16-11-14
553	16-09-27	BNP PARIBAS	0.94	16-09-20
554		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	16-09-26
555	16-09-20	UBS SECURITIES HONG KONG LTD	0.48	16-09-19
556		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	16-09-15
557	16-09-13	UBS SECURITIES HONG KONG LTD	0.41	16-09-12
558		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	16-09-12
559	16-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	16-09-07
560		OSHIDORI SECURITIES LTD	-0.69	16-09-07
561	16-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	16-09-06
562	16-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	16-08-30
563	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-06-23
564		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	16-06-23
565	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-06-07
566		DEUTSCHE BANK AG	-0.54	16-06-07
567	16-06-07	DEUTSCHE BANK AG	0.55	16-05-23
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	16-06-06
569	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-06-03
570		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	16-06-03
571	16-03-29	UBS SECURITIES HONG KONG LTD	0.39	16-03-24
572		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	16-03-24
573	16-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-18
574		OSHIDORI SECURITIES LTD	-0.35	16-02-15
575	16-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	16-01-26
576		KGI ASIA LTD	-0.34	16-01-26
577	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-01-20
578		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	16-01-20
579	15-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	15-12-17
580		CCB INTERNATIONAL SECURITIES LTD	-0.68	15-11-13
581	15-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	15-11-19
582		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	15-11-19
583	15-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	15-11-16
584		OSHIDORI SECURITIES LTD	-0.30	15-11-12
585	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-12
586		DEUTSCHE BANK AG	-0.37	15-11-12
587	15-11-12	DEUTSCHE BANK AG	0.37	15-11-11
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-11-11
589	15-10-29	OSHIDORI SECURITIES LTD	0.30	15-10-28
590		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	15-10-28
591	15-10-28	ARTA GLOBAL MARKETS LTD	-0.82	15-10-13
592		ENHANCED SECURITIES LTD	-0.98	15-09-25
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-10-05
594		CCB INTERNATIONAL SECURITIES LTD	-2.04	15-10-19
595	15-10-27	EMPEROR SECURITIES LTD	-6.14	15-10-23
596		OSHIDORI SECURITIES LTD	-12.92	15-10-13
597	15-10-26	KINGSTON SECURITIES LTD	-0.43	15-10-15
598		BOCI SECURITIES LTD	-0.44	15-10-23
599		HANG SENG SECURITIES LTD	-0.49	15-10-23
600		CELESTIAL SECURITIES LTD	-0.65	15-10-23
601		BANK OF CHINA (HONG KONG) LTD	-0.73	15-10-23
602		THE HONGKONG AND SHANGHAI BANKING	-1.23	15-10-23
603		KGI ASIA LTD	-1.73	15-10-23
604		CITIBANK N.A.	-2.15	15-10-23
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	15-10-23
606		UBS SECURITIES HONG KONG LTD	-3.17	15-10-19
607		SEEKERS MARKETS LTD (IN LIQUIDATION)	-23.22	15-10-23
608	15-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	15-09-30
609	15-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	15-09-24
610	15-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-09-22
611	15-08-24	KGI ASIA LTD	2.72	15-08-21
612		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	15-08-21
613	15-08-21	OSHIDORI SECURITIES LTD	0.73	15-08-20
614		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	15-08-20
615	15-08-14	OSHIDORI SECURITIES LTD	-0.72	15-08-13
616	15-08-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.56	15-08-10
617		EFG BANK AG	-1.29	12-05-14
618		KGI ASIA LTD	-1.67	15-08-10
619	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	15-08-07
620		KGI ASIA LTD	-0.25	15-08-07
621		DEUTSCHE BANK AG	-1.66	15-08-07
622	15-08-07	DEUTSCHE BANK AG	1.66	15-06-24
623		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	15-08-06
624		KGI ASIA LTD	-0.30	15-08-06
625		STOCKWELL SECURITIES LTD	-0.55	15-08-06
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	15-08-06
627	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	15-06-10
628		HANG SENG SECURITIES LTD	0.45	15-08-05
629		KGI ASIA LTD	-0.58	15-08-05
630		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	15-08-05
631	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-27
632		UBS SECURITIES HONG KONG LTD	-0.57	15-06-08
633		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	15-08-04
634		ENHANCED SECURITIES LTD	-0.78	15-04-23
635	15-08-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.18	15-07-24
636		KGI ASIA LTD	2.77	15-06-10
637		STOCKWELL SECURITIES LTD	0.55	15-05-28
638		OSHIDORI SECURITIES LTD	-6.53	15-07-15
639	15-06-12	OSHIDORI SECURITIES LTD	0.28	15-06-11
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
641	15-06-11	OSHIDORI SECURITIES LTD	12.81	15-06-09
642		ARTA GLOBAL MARKETS LTD	-5.31	15-06-10
643		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.17	15-06-10
644	15-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.75	15-06-05
645		UBS SECURITIES HONG KONG LTD	-2.78	15-05-27
646	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.08	15-06-04
647		CCB INTERNATIONAL SECURITIES LTD	-0.96	14-12-16
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	15-06-04
649	15-05-18	UBS SECURITIES HONG KONG LTD	0.64	15-05-15
650	15-05-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	15-05-06
651	15-05-07	OSHIDORI SECURITIES LTD	-1.52	15-04-28
652	15-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.33	15-05-05
653		UBS SECURITIES HONG KONG LTD	0.91	15-05-05
654	15-05-05	UBS SECURITIES HONG KONG LTD	2.72	15-05-04
655		EMPEROR SECURITIES LTD	-1.19	15-04-29
656		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.75	15-05-04
657	15-05-04	CITIBANK N.A.	-0.40	15-04-30
658		UBS SECURITIES HONG KONG LTD	-0.76	15-04-30
659		ARTA GLOBAL MARKETS LTD	-0.93	15-04-30
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-04-30
661		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.52	15-04-30
662	15-04-30	CHONG HING BANK LTD	-1.11	13-01-31
663	15-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	15-04-20
664	15-04-20	UBS SECURITIES HONG KONG LTD	0.80	15-04-17
665		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	15-04-17
666	15-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	15-04-13
667	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.74	15-04-10
668		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.68	15-04-10
669	15-04-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.52	15-04-01
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.46	15-02-12
671	15-04-01	EMPEROR SECURITIES LTD	9.59	15-03-11
672		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.54	15-03-31
673	15-03-27	UBS SECURITIES HONG KONG LTD	1.15	15-03-26
674		OSHIDORI SECURITIES LTD	-1.22	15-03-25
675	15-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	15-03-18
676		BOCI SECURITIES LTD	-0.77	15-03-18
677	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.42	15-03-04
678		OSHIDORI SECURITIES LTD	-2.23	15-03-04
679	15-02-12	CITIBANK N.A.	-0.58	15-02-11
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-02-11
681		UBS SECURITIES HONG KONG LTD	-1.17	15-02-11
682		ARTA GLOBAL MARKETS LTD	-1.24	15-02-11
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	15-02-11
684		OSHIDORI SECURITIES LTD	-2.52	15-02-11
685		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.85	15-02-11
686	15-02-10	OSHIDORI SECURITIES LTD	0.26	15-02-09
687	15-02-04	UBS SECURITIES HONG KONG LTD	3.64	15-02-03
688		ARTA GLOBAL MARKETS LTD	3.18	15-01-30
689		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.84	15-02-03
690	15-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.95	15-01-29
691	15-01-29	UBS SECURITIES HONG KONG LTD	1.04	15-01-28
692		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	15-01-28
693	15-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	15-01-26
694		OSHIDORI SECURITIES LTD	-1.24	15-01-26
695	15-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.00	15-01-20
696		OSHIDORI SECURITIES LTD	-2.77	15-01-20
697	15-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.67	15-01-19
698		OSHIDORI SECURITIES LTD	-1.67	15-01-19
699	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	15-01-13
700		UBS SECURITIES HONG KONG LTD	1.56	15-01-13
701		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.61	15-01-13
702		KINGSTON SECURITIES LTD	-4.90	15-01-13
703	15-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	15-01-02
704	14-12-16	CCB INTERNATIONAL SECURITIES LTD	3.75	14-12-08
705		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.73	14-12-15
706	14-12-15	UBS SECURITIES HONG KONG LTD	2.21	14-12-12
707		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.25	14-12-12
708	14-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	14-12-11
709	14-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.00	14-12-08
710	14-12-05	ARTA GLOBAL MARKETS LTD	-0.34	14-12-04
711		KINGSTON SECURITIES LTD	-0.40	14-12-04
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-12-03
713		OSHIDORI SECURITIES LTD	-1.53	14-12-04
714		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.38	14-12-04
715	14-12-03	ENHANCED SECURITIES LTD	0.31	14-12-02
716	14-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	14-11-27
717		CELESTIAL SECURITIES LTD	-0.40	14-11-27
718	14-11-27	CELESTIAL SECURITIES LTD	-0.40	14-11-26
719	14-11-26	CELESTIAL SECURITIES LTD	-0.40	14-11-24
720	14-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-11-20
721		CELESTIAL SECURITIES LTD	-0.40	14-11-20
722	14-11-20	CELESTIAL SECURITIES LTD	-0.40	14-11-17
723	14-11-17	CELESTIAL SECURITIES LTD	-0.40	14-11-14
724	14-11-13	OSHIDORI SECURITIES LTD	-0.30	14-11-12
725	14-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	14-11-10
726		ARTA GLOBAL MARKETS LTD	-0.28	14-11-10
727		CELESTIAL SECURITIES LTD	-0.40	14-11-10
728	14-11-10	CELESTIAL SECURITIES LTD	-0.32	14-11-06
729	14-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	10.54	14-02-04
730		SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.54	14-09-26
731	14-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.54	14-09-02
732		ARTA GLOBAL MARKETS LTD	-3.10	14-09-19
733	14-09-22	OSHIDORI SECURITIES LTD	0.98	14-09-19
734	14-09-19	OSHIDORI SECURITIES LTD	1.20	14-09-18
735	14-09-18	OSHIDORI SECURITIES LTD	0.42	14-09-02
736	14-09-16	ARTA GLOBAL MARKETS LTD	-0.32	14-08-26
737	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-07-15
738		THE HONGKONG AND SHANGHAI BANKING	-2.12	14-08-29
739	14-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.34	14-09-01
740		OSHIDORI SECURITIES LTD	-1.34	14-09-01
741	14-09-01	OSHIDORI SECURITIES LTD	1.34	14-08-13
742		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.34	14-08-29
743	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-26
744		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	14-08-26
745	14-08-08	KINGSTON SECURITIES LTD	4.13	14-08-07
746		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.13	14-08-07
747	14-06-24	KINGSTON SECURITIES LTD	-1.72	14-06-03
748		CELESTIAL SECURITIES LTD	-2.58	14-02-20
749	14-06-23	OSHIDORI SECURITIES LTD	6.55	14-05-30
750		ARTA GLOBAL MARKETS LTD	1.61	14-06-13
751		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	14-06-16
752	14-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.20	14-06-18
753		CITIBANK N.A.	-2.27	14-06-03
754	14-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.49	14-06-12
755		ARTA GLOBAL MARKETS LTD	-3.02	14-05-27
756	14-06-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.43	14-06-11
757	14-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.44	14-06-10
758	14-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.24	14-06-09
759	14-05-21	ARTA GLOBAL MARKETS LTD	-0.27	14-04-14
760	14-05-12	OSHIDORI SECURITIES LTD	1.81	14-04-14
761	14-05-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	14-05-07
762	14-05-07	CITIBANK N.A.	6.52	14-04-10
763		THE HONGKONG AND SHANGHAI BANKING	-6.52	14-05-02
764	14-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	14-04-11
765		OSHIDORI SECURITIES LTD	-1.54	14-03-24
766		ARTA GLOBAL MARKETS LTD	-2.50	13-11-29
767	14-03-24	THE HONGKONG AND SHANGHAI BANKING	3.34	14-03-20
768		OSHIDORI SECURITIES LTD	0.57	14-03-05
769		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.91	14-03-21
770	14-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	14-03-04
771		OSHIDORI SECURITIES LTD	-1.31	14-03-04
772	14-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	14-03-03
773		OSHIDORI SECURITIES LTD	-0.91	14-02-12
774	14-02-26	MIB SECURITIES (HONG KONG) LTD	0.58	13-08-30
775		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	14-02-24
776	14-01-17	KINGSTON SECURITIES LTD	-0.70	13-12-09
777	14-01-15	OSHIDORI SECURITIES LTD	-1.41	14-01-10
778		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.55	14-01-10
779	14-01-14	CELESTIAL SECURITIES LTD	7.24	14-01-03
780	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	14-01-09
781	14-01-10	OSHIDORI SECURITIES LTD	1.37	13-12-27
782		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	14-01-06
783	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-07
784	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	13-11-28
785		ARTA GLOBAL MARKETS LTD	-1.07	13-11-28
786	13-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-04-18
787	13-11-22	KINGSTON SECURITIES LTD	-0.59	13-11-14
788		OSHIDORI SECURITIES LTD	-1.88	13-11-07
789		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.75	13-11-12
790	13-11-20	ARTA GLOBAL MARKETS LTD	8.72	13-11-05
791		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-11-18
792	13-10-24	STOCKWELL SECURITIES LTD	-0.26	13-10-08
793	13-10-08	STOCKWELL SECURITIES LTD	0.26	13-09-27
794		OSHIDORI SECURITIES LTD	-0.29	13-10-04
795	13-09-27	OSHIDORI SECURITIES LTD	0.27	13-09-25
796		STOCKWELL SECURITIES LTD	-0.27	13-09-17
797	13-08-30	OSHIDORI SECURITIES LTD	-0.32	13-08-29
798	13-08-06	OSHIDORI SECURITIES LTD	-0.29	13-08-02
799	13-07-25	OSHIDORI SECURITIES LTD	-0.36	13-07-24
800	13-07-24	OSHIDORI SECURITIES LTD	-2.13	13-06-19
801	13-07-09	KINGSTON SECURITIES LTD	-1.42	13-06-13
802	13-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.10	13-06-24
803	13-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.15	13-06-20
804	13-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	13-06-19
805		ARTA GLOBAL MARKETS LTD	-0.57	13-06-18
806		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-06-19
807	13-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.51	13-06-17
808		OSHIDORI SECURITIES LTD	2.68	13-06-18
809	13-06-18	OSHIDORI SECURITIES LTD	2.68	13-06-17
810	13-06-17	ARTA GLOBAL MARKETS LTD	-0.66	13-06-14
811		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-14
812		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.68	13-06-14
813	13-06-14	OSHIDORI SECURITIES LTD	0.96	13-06-13
814		ARTA GLOBAL MARKETS LTD	-0.46	13-06-13
815		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-13
816		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	13-06-13
817	13-06-13	ARTA GLOBAL MARKETS LTD	-0.27	13-06-10
818		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-11
819		STOCKWELL SECURITIES LTD	-0.35	13-05-29
820		OSHIDORI SECURITIES LTD	-0.37	13-06-11
821		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	13-06-11
822	13-06-11	OSHIDORI SECURITIES LTD	-0.45	13-06-10
823		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	13-06-10
824	13-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.45	13-06-07
825		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	13-06-07
826		OSHIDORI SECURITIES LTD	-0.30	13-06-07
827	13-06-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	13-06-05
828		OSHIDORI SECURITIES LTD	-1.16	13-06-06
829	13-05-24	ARTA GLOBAL MARKETS LTD	-0.44	13-05-23
830	13-05-23	ARTA GLOBAL MARKETS LTD	-0.27	13-05-22
831	13-05-21	OSHIDORI SECURITIES LTD	15.74	13-05-07
832		KINGSTON SECURITIES LTD	6.55	13-05-20
833		ARTA GLOBAL MARKETS LTD	1.97	13-05-20
834		TIANDA SECURITIES LTD	-0.28	13-05-20
835		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-05-08
836		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-20
837		BANK OF CHINA (HONG KONG) LTD	-0.65	13-05-20
838		ENHANCED SECURITIES LTD	-0.72	13-05-20
839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	13-05-20
840		STOCKWELL SECURITIES LTD	-2.54	13-05-20
841		BOCI SECURITIES LTD	-2.82	13-05-20
842		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.11	13-05-20
843	13-05-20	STOCKWELL SECURITIES LTD	0.42	13-05-10
844		TIANDA SECURITIES LTD	0.37	13-05-03
845		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-05-16
846		PO LEE SECURITIES LTD	-0.25	13-05-16
847		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-05-16
848		KINGSTON SECURITIES LTD	-0.46	13-05-16
849		ARTA GLOBAL MARKETS LTD	-0.47	13-05-16
850		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-16
851	13-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	13-05-15
852	13-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	13-05-09
853		STOCKWELL SECURITIES LTD	-0.25	13-05-09
854	13-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	13-05-08
855		STOCKWELL SECURITIES LTD	-0.51	13-05-08
856	13-05-08	ARTA GLOBAL MARKETS LTD	0.34	13-05-06
857		STOCKWELL SECURITIES LTD	-0.33	13-05-07
858	13-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	13-05-06
859		STOCKWELL SECURITIES LTD	0.43	13-05-06
860		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-05-06
861		PLANETREE SECURITIES LTD	-0.27	13-05-06
862	13-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	13-05-03
863		MERRILL LYNCH FAR EAST LTD	-0.29	13-05-03
864		STOCKWELL SECURITIES LTD	-0.33	13-05-03
865		ENHANCED SECURITIES LTD	-0.50	13-05-03
866	13-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-05-02
867		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-04-08
868		KINGSTON SECURITIES LTD	-0.27	13-04-30
869		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	13-04-29
870		TIANDA SECURITIES LTD	-0.37	13-04-30
871		EMPEROR SECURITIES LTD	-0.46	13-04-30
872	13-05-02	STOCKWELL SECURITIES LTD	1.20	13-04-25
873		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	13-04-30
874	13-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	13-04-24
875		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	13-04-25
876		ARTA GLOBAL MARKETS LTD	-1.45	13-04-25
877	13-04-25	EMPEROR SECURITIES LTD	0.27	13-04-23
878		ARTA GLOBAL MARKETS LTD	-0.84	13-04-24
879	13-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.24	13-04-23
880		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	13-04-23
881		PLANETREE SECURITIES LTD	0.38	13-04-23
882		THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-23
883		TSE'S SECURITIES LTD	0.28	13-04-23
884		BANK OF CHINA (HONG KONG) LTD	0.25	13-04-23
885		PO LEE SECURITIES LTD	-0.37	13-04-23
886		ARTA GLOBAL MARKETS LTD	-1.64	13-04-23
887		ENHANCED SECURITIES LTD	-1.68	13-04-23
888	13-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.62	13-04-22
889		ENHANCED SECURITIES LTD	1.56	13-04-22
890		PO LEE SECURITIES LTD	0.37	13-04-22
891		KINGSTON SECURITIES LTD	-0.31	13-04-19
892		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-04-22
893		BANK OF CHINA (HONG KONG) LTD	-0.36	13-04-22
894		TIANDA SECURITIES LTD	-0.37	13-04-22
895		ARTA GLOBAL MARKETS LTD	-0.43	13-04-22
896		EMPEROR SECURITIES LTD	-0.45	13-04-22
897		STOCKWELL SECURITIES LTD	-0.54	13-04-22
898	13-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.92	13-04-19
899		CHINA CONSTRUCTION BANK (ASIA)	-0.32	13-04-17
900		ENHANCED SECURITIES LTD	-0.34	13-04-19
901		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	13-04-19
902		ARTA GLOBAL MARKETS LTD	-0.46	13-04-19
903		STOCKWELL SECURITIES LTD	-0.57	13-04-12
904		NERICO BROTHERS LTD	-0.60	13-04-19
905	13-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.37	13-04-18
906		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-04-18
907		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-04-18
908		ENHANCED SECURITIES LTD	-0.35	13-04-17
909		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-18
910	13-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	13-04-17
911		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	13-04-16
912		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	13-04-08
913		ARTA GLOBAL MARKETS LTD	-1.02	13-04-17
914	13-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	13-04-12
915	13-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.32	13-04-11
916		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	13-04-11
917		ARTA GLOBAL MARKETS LTD	-1.55	13-04-11
918	13-04-11	STOCKWELL SECURITIES LTD	1.11	13-04-10
919		ENHANCED SECURITIES LTD	0.61	13-04-10
920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-04-10
921		BANK OF CHINA (HONG KONG) LTD	0.28	13-04-10
922		WINNER INTERNATIONAL SECURITIES LTD	0.27	13-04-10
923		ARTA GLOBAL MARKETS LTD	-0.69	13-04-10
924		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.98	13-04-10
925	13-04-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.37	13-04-09
926		NERICO BROTHERS LTD	0.44	13-04-09
927		CITIBANK N.A.	0.40	13-04-09
928		KINGSTON SECURITIES LTD	-0.31	13-04-02
929		ENHANCED SECURITIES LTD	-0.69	13-04-09
930		ARTA GLOBAL MARKETS LTD	-1.39	13-04-08
931	13-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.61	13-04-08
932		WINNER INTERNATIONAL SECURITIES LTD	-0.34	13-04-08
933		CHINA CONSTRUCTION BANK (ASIA)	-0.38	13-04-05
934		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	13-04-08
935	13-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.46	13-04-05
936		MERRILL LYNCH FAR EAST LTD	-0.25	13-04-05
937		PLANETREE SECURITIES LTD	-0.30	13-04-05
938		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	13-03-26
939		CHIYU BANKING CORPORATION LTD	-0.32	13-04-05
940		STOCKWELL SECURITIES LTD	-0.34	13-04-05
941		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-05
942		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-04-05
943		HSBC PRIVATE BANK (SUISSE) SA	-0.62	12-09-18
944		ARTA GLOBAL MARKETS LTD	-0.72	13-04-05
945	13-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.94	13-04-03
946		MERRILL LYNCH FAR EAST LTD	0.27	13-04-03
947		OSHIDORI SECURITIES LTD	-0.28	13-03-28
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-03
949		STOCKWELL SECURITIES LTD	-0.41	13-04-03
950		ARTA GLOBAL MARKETS LTD	-1.67	13-04-03
951	13-04-03	STOCKWELL SECURITIES LTD	0.66	13-03-25
952		EMPEROR SECURITIES LTD	-0.26	13-03-26
953		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	13-04-02
954		PING AN OF CHINA SECURITIES (HONG KONG)	-0.33	13-04-02
955		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	13-03-28
956		TIANDA SECURITIES LTD	-0.43	13-03-25
957	13-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.62	13-03-25
958		MERRILL LYNCH FAR EAST LTD	-0.31	13-03-25
959		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	13-03-25
960		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.72	13-03-01
961	13-03-25	TIANDA SECURITIES LTD	0.51	13-03-19
962		ENHANCED SECURITIES LTD	0.47	13-03-22
963		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-03-22
964		MERRILL LYNCH FAR EAST LTD	0.36	13-03-14
965		EMPEROR SECURITIES LTD	0.34	13-03-20
966		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-03-22
967		PING AN OF CHINA SECURITIES (HONG KONG)	0.26	13-03-22
968		CHIEF SECURITIES LTD	-0.27	13-03-22
969		TSE'S SECURITIES LTD	-0.33	13-03-22
970		NERICO BROTHERS LTD	-0.41	13-03-22
971		PLANETREE SECURITIES LTD	-0.41	13-03-22
972		STOCKWELL SECURITIES LTD	-1.09	13-03-06
973	13-03-20	TSE'S SECURITIES LTD	0.28	13-03-19
974		PLANETREE SECURITIES LTD	0.26	13-03-19
975		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	13-03-19
976	13-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	13-03-18
977	13-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-03-13
978	13-03-06	STOCKWELL SECURITIES LTD	1.12	13-03-01
979		NERICO BROTHERS LTD	0.62	13-03-05
980		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	13-03-05
981		ARTA GLOBAL MARKETS LTD	-1.85	13-03-04
982	13-03-04	TIANDA SECURITIES LTD	-0.36	13-03-01
983	13-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	13-02-28
984		ENHANCED SECURITIES LTD	0.43	13-02-28
985		TIANDA SECURITIES LTD	0.41	13-02-28
986		ARTA GLOBAL MARKETS LTD	0.41	13-02-28
987		PLANETREE SECURITIES LTD	0.34	13-02-28
988		BANK OF CHINA (HONG KONG) LTD	-0.29	13-02-28
989		CITIBANK N.A.	-0.40	13-02-28
990		CHINA CONSTRUCTION BANK (ASIA)	-0.53	13-02-28
991		SOUTH CHINA SECURITIES LTD	-0.63	13-01-18
992		WINNER INTERNATIONAL SECURITIES LTD	-0.72	13-02-27
993		BNP PARIBAS	-0.81	12-11-26
994		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	13-02-27
995		STOCKWELL SECURITIES LTD	-2.10	13-02-27
996	13-02-28	ARTA GLOBAL MARKETS LTD	16.09	13-02-27
997		CHINA CONSTRUCTION BANK (ASIA)	0.53	13-02-27
998		CITIBANK N.A.	0.33	13-02-25
999		FORTUNE (HK) SECURITIES LTD	-0.31	13-02-27
1000		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	13-02-27
1001		ENHANCED SECURITIES LTD	-0.44	13-02-27
1002		BANK OF CHINA (HONG KONG) LTD	-0.49	13-02-27
1003		BOCI SECURITIES LTD	-0.58	13-02-27
1004		OSHIDORI SECURITIES LTD	-0.73	13-02-26
1005		THE HONGKONG AND SHANGHAI BANKING	-2.68	13-02-27
1006		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.45	13-02-27
1007	13-02-27	STOCKWELL SECURITIES LTD	1.56	13-02-26
1008		WINNER INTERNATIONAL SECURITIES LTD	0.72	13-02-26
1009		BANK OF CHINA (HONG KONG) LTD	0.49	13-02-26
1010		FORTUNE (HK) SECURITIES LTD	0.36	13-02-26
1011		KINGSTON SECURITIES LTD	-0.29	13-02-26
1012		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-02-26
1013		ENHANCED SECURITIES LTD	-0.39	13-02-26
1014		ARTA GLOBAL MARKETS LTD	-0.87	13-02-26
1015		TIANDA SECURITIES LTD	-0.93	13-02-26
1016		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.99	13-02-26
1017	13-02-26	TIANDA SECURITIES LTD	0.93	13-02-25
1018		ARTA GLOBAL MARKETS LTD	0.87	13-02-25
1019		KINGSTON SECURITIES LTD	0.29	13-02-25
1020		BOCOM INTERNATIONAL SECURITIES LTD	0.26	13-02-25
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1022		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	13-02-25
1023		WINNER INTERNATIONAL SECURITIES LTD	-0.48	13-02-25
1024		STOCKWELL SECURITIES LTD	-1.43	13-02-25
1025	13-02-25	STOCKWELL SECURITIES LTD	1.50	13-02-22
1026		WINNER INTERNATIONAL SECURITIES LTD	0.48	13-02-22
1027		BANK OF CHINA (HONG KONG) LTD	0.42	13-02-22
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-22
1029		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-02-22
1030		ARTA GLOBAL MARKETS LTD	-0.41	13-02-22
1031		DBS VICKERS (HONG KONG) LTD	-0.50	12-12-11
1032		ENHANCED SECURITIES LTD	-2.36	13-02-22
1033	13-02-22	ENHANCED SECURITIES LTD	3.07	13-02-21
1034		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.26	13-02-20
1035	13-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	13-02-19
1036		ARTA GLOBAL MARKETS LTD	0.32	13-02-19
1037		PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-02-19
1038		NERICO BROTHERS LTD	0.26	13-02-19
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-02-19
1040		BOCI SECURITIES LTD	-0.63	13-02-19
1041		STOCKWELL SECURITIES LTD	-0.78	13-02-19
1042	13-02-19	STOCKWELL SECURITIES LTD	0.78	13-02-07
1043		KINGSTON SECURITIES LTD	-0.25	13-02-08
1044		ARTA GLOBAL MARKETS LTD	-0.53	13-02-15
1045		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	13-02-18
1046	13-02-15	PLANETREE SECURITIES LTD	0.32	13-02-14
1047		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	13-02-14
1048	13-02-14	THE HONGKONG AND SHANGHAI BANKING	13.17	13-02-08
1049	13-02-07	ARTA GLOBAL MARKETS LTD	0.67	13-02-06
1050		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	13-02-06
1051		PHILLIP SECURITIES (HONG KONG) LTD	0.55	13-02-06
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-06
1053		CHIYU BANKING CORPORATION LTD	0.33	13-02-05
1054		PLANETREE SECURITIES LTD	0.32	13-02-06
1055		BANK OF CHINA (HONG KONG) LTD	0.28	13-02-06
1056		KINGSTON SECURITIES LTD	0.27	13-02-06
1057		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-02-06
1058		CITIBANK N.A.	-0.36	13-02-06
1059		STOCKWELL SECURITIES LTD	-1.24	13-02-06
1060		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.14	13-02-06
1061	13-02-06	STOCKWELL SECURITIES LTD	1.24	13-02-01
1062		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	13-02-01
1063		CITIBANK N.A.	0.36	13-02-05
1064		NERICO BROTHERS LTD	0.25	13-02-05
1065		ENHANCED SECURITIES LTD	-0.36	13-02-05
1066		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	13-02-05
1067		ARTA GLOBAL MARKETS LTD	-0.63	13-02-05
1068	13-02-05	ENHANCED SECURITIES LTD	-1.12	13-02-04
1069	13-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.41	13-01-31
1070		STOCKWELL SECURITIES LTD	1.30	13-01-31
1071		CHINA INTERNATIONAL CAPITAL CORPORATION	1.30	13-01-30
1072		ARTA GLOBAL MARKETS LTD	1.12	13-01-31
1073		OSHIDORI SECURITIES LTD	0.98	13-01-31
1074	13-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.70	13-01-30
1075		BOCI SECURITIES LTD	2.60	13-01-30
1076		ARTA GLOBAL MARKETS LTD	1.95	13-01-30
1077		OSHIDORI SECURITIES LTD	1.89	13-01-30
1078		STOCKWELL SECURITIES LTD	1.87	13-01-30
1079		ENHANCED SECURITIES LTD	1.41	13-01-30
1080		CHONG HING BANK LTD	1.17	11-05-25
1081		KGI ASIA LTD	0.31	13-01-30
1082		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-30
1083		ABN AMRO BANK N.V.	-1.23	12-05-14
1084	13-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	4.34	12-10-15
1085		BOCI SECURITIES LTD	1.95	13-01-29
1086		OSHIDORI SECURITIES LTD	1.19	13-01-25
1087		ARTA GLOBAL MARKETS LTD	0.97	13-01-29
1088		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-01-28
1089		HANG SENG SECURITIES LTD	-0.35	13-01-29
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-01-29
1091		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.44	13-01-25
1092		BANK OF CHINA (HONG KONG) LTD	-0.48	13-01-29
1093		ENHANCED SECURITIES LTD	-0.54	13-01-28
1094		STOCKWELL SECURITIES LTD	-0.74	13-01-28
1095		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-29
1096		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.84	13-01-29
1097	13-01-29	KGI ASIA LTD	-0.29	13-01-28
1098		KINGSTON SECURITIES LTD	-0.30	13-01-28
1099		CITIBANK N.A.	-0.31	13-01-28
1100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	13-01-28
1101		HANG SENG SECURITIES LTD	-0.60	13-01-28
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-01-28
1103		BANK OF CHINA (HONG KONG) LTD	-0.71	13-01-28
1104		THE HONGKONG AND SHANGHAI BANKING	-1.56	13-01-28
1105		SEEKERS MARKETS LTD (IN LIQUIDATION)	-15.53	13-01-28
1106	13-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	13-01-25
1107		ENHANCED SECURITIES LTD	0.63	13-01-25
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-01-25
1109		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-25
1110		MERRILL LYNCH FAR EAST LTD	-0.30	13-01-25
1111		TSE'S SECURITIES LTD	-0.31	13-01-25
1112		PLANETREE SECURITIES LTD	-0.35	13-01-25
1113		STOCKWELL SECURITIES LTD	-0.57	13-01-25
1114	13-01-25	PLANETREE SECURITIES LTD	0.48	13-01-24
1115		MERRILL LYNCH FAR EAST LTD	0.35	13-01-24
1116		TSE'S SECURITIES LTD	0.34	13-01-24
1117		PING AN OF CHINA SECURITIES (HONG KONG)	0.27	13-01-24
1118		CHIEF SECURITIES LTD	-0.25	13-01-24
1119		THE BANK OF EAST ASIA LTD	-0.28	13-01-24
1120		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	13-01-24
1121		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-01-24
1122		QUAM SECURITIES LTD	-0.38	13-01-24
1123		STOCKWELL SECURITIES LTD	-0.50	13-01-24
1124		NERICO BROTHERS LTD	-0.71	13-01-24
1125		KINGSTON SECURITIES LTD	-0.76	13-01-23
1126		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	13-01-24
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-01-24
1128		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-01-24
1129		ENHANCED SECURITIES LTD	-1.02	13-01-24
1130		HANG SENG SECURITIES LTD	-1.42	13-01-24
1131		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.12	13-01-24
1132	13-01-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	28.85	13-01-23
1133		HANG SENG SECURITIES LTD	0.44	13-01-23
1134		CHIEF SECURITIES LTD	0.38	13-01-23
1135		THE BANK OF EAST ASIA LTD	0.28	13-01-22
1136		ICBC (ASIA) SECURITIES LTD	-0.37	13-01-23
1137		PLANETREE SECURITIES LTD	-0.37	13-01-23
1138		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.63	13-01-23
1139	13-01-23	STOCKWELL SECURITIES LTD	1.58	13-01-03
1140		HANG SENG SECURITIES LTD	1.04	13-01-22
1141		NERICO BROTHERS LTD	1.02	13-01-22
1142		PHILLIP SECURITIES (HONG KONG) LTD	0.82	13-01-22
1143		PLANETREE SECURITIES LTD	0.40	13-01-22
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-22
1145		BANK OF CHINA (HONG KONG) LTD	0.34	13-01-22
1146		HENIK SECURITIES LTD	-0.32	12-12-27
1147		QUAM SECURITIES LTD	-0.42	13-01-22
1148		CITIBANK N.A.	-0.42	12-12-20
1149		ICBC (ASIA) SECURITIES LTD	-0.57	13-01-21
1150		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	13-01-15
1151		KINGSTON SECURITIES LTD	-0.97	13-01-18
1152		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	13-01-22
1153		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-1.39	13-01-08
1154		ARTA GLOBAL MARKETS LTD	-4.53	13-01-22
1155	13-01-22	ENHANCED SECURITIES LTD	0.56	13-01-18
1156		CHIEF SECURITIES LTD	-0.27	13-01-21
1157		FORTUNE (HK) SECURITIES LTD	-0.32	13-01-21
1158		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	13-01-21
1159		QUAM SECURITIES LTD	-0.36	13-01-21
1160		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-01-18
1161		CHIYU BANKING CORPORATION LTD	-0.37	13-01-21
1162		NERICO BROTHERS LTD	-0.43	13-01-21
1163		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	13-01-21
1164		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	13-01-21
1165		HANG SENG SECURITIES LTD	-0.53	13-01-21
1166		EMPEROR SECURITIES LTD	-0.60	13-01-18
1167		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	13-01-21
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-01-21
1169		BOCI SECURITIES LTD	-0.91	13-01-21
1170		BANK OF CHINA (HONG KONG) LTD	-1.20	13-01-21
1171		THE HONGKONG AND SHANGHAI BANKING	-3.27	13-01-21
1172		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.19	13-01-21
1173		ARTA GLOBAL MARKETS LTD	-5.24	13-01-18
1174	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-01-18
1175		TSE'S SECURITIES LTD	-0.28	13-01-18
1176		TANG PING KONG LTD	-0.29	13-01-18
1177		PLANETREE SECURITIES LTD	-0.29	13-01-18
1178		KAISER SECURITIES LTD	-0.29	13-01-18
1179	13-01-18	BOCOM INTERNATIONAL SECURITIES LTD	1.27	13-01-17
1180		ENHANCED SECURITIES LTD	1.13	13-01-17
1181		QUAM SECURITIES LTD	1.06	13-01-17
1182		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	13-01-17
1183		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-17
1184		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.30	13-01-17
1185	13-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	13-01-15
1186		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-01-15
1187		KAISER SECURITIES LTD	-0.25	13-01-15
1188		TANG PING KONG LTD	-0.26	13-01-15
1189	13-01-15	TSE'S SECURITIES LTD	-0.30	13-01-14
1190		PLANETREE SECURITIES LTD	-0.37	13-01-14
1191	13-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	13-01-11
1192		PLANETREE SECURITIES LTD	0.45	13-01-11
1193		BANK OF CHINA (HONG KONG) LTD	0.33	13-01-10
1194		TSE'S SECURITIES LTD	0.30	13-01-11
1195		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	13-01-11
1196		QUAM SECURITIES LTD	-0.26	13-01-11
1197		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-01-11
1198		NERICO BROTHERS LTD	-0.33	13-01-11
1199		PING AN OF CHINA SECURITIES (HONG KONG)	-0.46	13-01-11
1200		ARTA GLOBAL MARKETS LTD	-0.58	13-01-07
1201	13-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-01-10
1202		PING AN OF CHINA SECURITIES (HONG KONG)	0.27	13-01-10
1203		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-01-10
1204	13-01-10	PLANETREE SECURITIES LTD	-0.25	13-01-09
1205		TSE'S SECURITIES LTD	-0.28	13-01-09
1206	13-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	13-01-07
1207		ENHANCED SECURITIES LTD	-2.34	13-01-07
1208	13-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.05	13-01-04
1209		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	13-01-04
1210		ARTA GLOBAL MARKETS LTD	-1.28	13-01-04
1211	13-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	13-01-03
1212		ICBC (ASIA) SECURITIES LTD	0.38	13-01-03
1213		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-01-03
1214		KAISER SECURITIES LTD	-0.26	13-01-03
1215		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-03
1216		CHIEF SECURITIES LTD	-0.31	13-01-03
1217		TSE'S SECURITIES LTD	-0.36	13-01-03
1218		PLANETREE SECURITIES LTD	-0.42	13-01-03
1219	13-01-03	ARTA GLOBAL MARKETS LTD	0.76	13-01-02
1220		SOUTH CHINA SECURITIES LTD	0.46	12-12-07
1221		PLANETREE SECURITIES LTD	0.46	13-01-02
1222		PING AN OF CHINA SECURITIES (HONG KONG)	0.39	13-01-02
1223		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-01-02
1224		KINGSTON SECURITIES LTD	0.36	13-01-02
1225		TSE'S SECURITIES LTD	0.36	13-01-02
1226		KAISER SECURITIES LTD	0.31	13-01-02
1227		NERICO BROTHERS LTD	-0.26	13-01-02
1228		CHIEF SECURITIES LTD	-0.31	13-01-02
1229		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	13-01-02
1230		STOCKWELL SECURITIES LTD	-1.13	13-01-02
1231	13-01-02	PHILLIP SECURITIES (HONG KONG) LTD	1.14	12-12-28
1232		STOCKWELL SECURITIES LTD	1.13	12-12-04
1233		KINGSTON SECURITIES LTD	0.82	12-12-27
1234		ARTA GLOBAL MARKETS LTD	0.74	12-12-28
1235		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	12-12-27
1236		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	12-12-28
1237		NERICO BROTHERS LTD	0.34	12-12-28
1238		TANG PING KONG LTD	-0.30	12-12-27
1239		TSE'S SECURITIES LTD	-0.30	12-12-28
1240		KAISER SECURITIES LTD	-0.35	12-12-27
1241		ICBC (ASIA) SECURITIES LTD	-0.37	12-12-28
1242		PING AN OF CHINA SECURITIES (HONG KONG)	-0.37	12-12-27
1243		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	12-12-27
1244		PLANETREE SECURITIES LTD	-0.39	12-12-28
1245		TIANDA SECURITIES LTD	-0.64	12-12-21
1246		EMPEROR SECURITIES LTD	-0.65	12-12-21
1247		BANK OF CHINA (HONG KONG) LTD	-0.71	12-12-28
1248	12-12-28	ARTA GLOBAL MARKETS LTD	0.27	12-12-27
1249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	12-12-27
1250	12-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-12-21
1251	12-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.64	12-12-20
1252		CHIEF SECURITIES LTD	0.87	12-12-20
1253		EMPEROR SECURITIES LTD	0.79	12-12-20
1254		BANK OF CHINA (HONG KONG) LTD	0.65	12-12-20
1255		PING AN OF CHINA SECURITIES (HONG KONG)	0.58	12-12-20
1256		BOCI SECURITIES LTD	0.45	12-12-20
1257		QUAM SECURITIES LTD	0.42	12-12-20
1258		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	12-12-20
1259		KAISER SECURITIES LTD	0.35	12-12-20
1260		TANG PING KONG LTD	0.34	12-12-20
1261		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
1262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-12-20
1263		HENIK SECURITIES LTD	0.29	12-09-19
1264		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	12-12-20
1265		UOB KAY HIAN (HONG KONG) LTD	-0.42	12-12-20
1266		SUCCESS SECURITIES LTD	-0.44	12-12-20
1267		ENHANCED SECURITIES LTD	-0.46	12-12-20
1268		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	12-12-20
1269		NERICO BROTHERS LTD	-0.51	12-12-20
1270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	12-12-20
1271		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	12-12-20
1272		PLANETREE SECURITIES LTD	-0.67	12-12-20
1273		TSE'S SECURITIES LTD	-0.81	12-12-20
1274		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	12-12-20
1275		ARTA GLOBAL MARKETS LTD	-2.30	12-12-20
1276	12-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.35	12-12-19
1277		PHILLIP SECURITIES (HONG KONG) LTD	1.00	12-12-19
1278		HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	12-12-19
1279		TSE'S SECURITIES LTD	0.81	12-12-19
1280		PLANETREE SECURITIES LTD	0.78	12-12-19
1281		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	12-12-19
1282		SDICS INTERNATIONAL SECURITIES (HONG	0.47	12-12-19
1283		SUCCESS SECURITIES LTD	0.44	12-12-17
1284		UOB KAY HIAN (HONG KONG) LTD	0.42	12-12-17
1285		NERICO BROTHERS LTD	0.42	12-12-19
1286		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	12-12-17
1287		BOCOM INTERNATIONAL SECURITIES LTD	0.35	12-12-19
1288		TIANDA SECURITIES LTD	0.27	12-12-10
1289		KAISER SECURITIES LTD	-0.26	12-12-19
1290		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-12-10
1291		TANG PING KONG LTD	-0.32	12-12-19
1292		TELECOM KING SECURITIES LTD	-0.40	12-12-10
1293		EMPEROR SECURITIES LTD	-0.40	12-12-10
1294		ARTA GLOBAL MARKETS LTD	-2.05	12-12-19
1295		ENHANCED SECURITIES LTD	-5.92	12-12-19
1296	12-12-19	ENHANCED SECURITIES LTD	9.10	12-12-07
1297		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.99	12-12-18
1298	12-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	12-12-17
1299		PO LEE SECURITIES LTD	-0.26	12-12-17
1300		QUAM SECURITIES LTD	-0.28	12-12-17
1301		ARTA GLOBAL MARKETS LTD	-0.39	12-12-17
1302	12-12-17	BANK OF CHINA (HONG KONG) LTD	0.30	12-12-14
1303		KAISER SECURITIES LTD	-0.31	12-12-14
1304		TANG PING KONG LTD	-0.31	12-12-14
1305	12-12-14	PLANETREE SECURITIES LTD	-0.26	12-12-13
1306		CITIBANK N.A.	-0.27	12-10-26
1307	12-12-12	KAISER SECURITIES LTD	-0.29	12-12-11
1308		QUAM SECURITIES LTD	-0.29	12-12-11
1309		TANG PING KONG LTD	-0.33	12-12-11
1310	12-12-11	KAISER SECURITIES LTD	-0.26	12-12-10
1311		SUCCESS SECURITIES LTD	-0.29	12-12-10
1312		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	12-12-10
1313	12-12-10	UPBEST SECURITIES CO LTD	0.49	12-11-13
1314		EMPEROR SECURITIES LTD	0.31	12-12-04
1315		PLANETREE SECURITIES LTD	-0.31	12-12-07
1316		TSE'S SECURITIES LTD	-0.32	12-12-07
1317		ARTA GLOBAL MARKETS LTD	-0.78	12-12-07
1318	12-12-07	PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	12-12-06
1319		NERICO BROTHERS LTD	-0.29	12-12-06
1320		CINDA INTERNATIONAL SECURITIES LTD	-0.33	12-11-14
1321		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	12-12-06
1322	12-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.31	12-11-13
1323	12-12-04	EMPEROR SECURITIES LTD	-0.48	12-11-30
1324	12-11-30	KAISER SECURITIES LTD	-0.26	12-11-29
1325		TANG PING KONG LTD	-0.27	12-11-29
1326	12-11-29	ARTA GLOBAL MARKETS LTD	-0.27	12-11-27
1327	12-11-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.35	12-11-21
1328		KGI ASIA LTD	-0.27	12-11-27
1329		CELESTIAL SECURITIES LTD	-0.29	12-11-27
1330	12-11-27	EMPEROR SECURITIES LTD	0.32	12-11-16
1331		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
1332		KGI ASIA LTD	0.27	12-11-21
1333		TIANDA SECURITIES LTD	0.27	12-11-14
1334		SUCCESS SECURITIES LTD	0.27	12-11-21
1335		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	12-11-21
1336		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.43	12-11-14
1337		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	12-11-19
1338		STOCKWELL SECURITIES LTD	-0.66	12-11-09
1339		ARTA GLOBAL MARKETS LTD	-0.91	12-11-19
1340	12-11-26	BNP PARIBAS	1.06
1341		BNP PARIBAS WEALTH MANAGEMENT	-1.64	12-05-14
1342	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-11-14
1343	12-11-16	HANG SENG SECURITIES LTD	-0.34	12-11-14
1344		BANK OF CHINA (HONG KONG) LTD	-0.57	12-11-14
1345	12-11-15	ARTA GLOBAL MARKETS LTD	15.62	12-11-14
1346		CELESTIAL SECURITIES LTD	-0.26	12-11-14
1347		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-11-14
1348		PLANETREE SECURITIES LTD	-0.31	12-11-14
1349		TSE'S SECURITIES LTD	-0.31	12-11-14
1350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-11-13
1351		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-11-14
1352	12-11-14	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.72	12-11-13
1353		THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-13
1354		TANG PING KONG LTD	-0.25	12-11-12
1355		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	12-11-13
1356		NERICO BROTHERS LTD	-0.30	12-11-13
1357		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	12-11-13
1358		CHIEF SECURITIES LTD	-0.77	12-11-13
1359	12-11-13	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.49	12-11-12
1360		FORTUNE (HK) SECURITIES LTD	0.27	12-11-12
1361		BANK OF CHINA (HONG KONG) LTD	-0.29	12-11-12
1362		RICHE BRIGHT SECURITIES LTD	-0.40	12-11-12
1363	12-11-12	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.86	12-11-01
1364		RICHE BRIGHT SECURITIES LTD	0.40	10-08-30
1365		PLANETREE SECURITIES LTD	0.36	12-11-09
1366		TSE'S SECURITIES LTD	0.31	12-11-09
1367		NERICO BROTHERS LTD	0.29	12-11-09
1368		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	12-11-08
1369		TIANDA SECURITIES LTD	-0.40	12-11-08
1370		FORTUNE (HK) SECURITIES LTD	-0.46	12-11-09
1371		ARTA GLOBAL MARKETS LTD	-1.08	12-11-08
1372	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-08
1373		FORTUNE (HK) SECURITIES LTD	0.32	12-11-08
1374		TANG PING KONG LTD	-0.25	12-11-08
1375		QUAM SECURITIES LTD	-0.31	12-11-08
1376		KAISER SECURITIES LTD	-0.31	12-11-08
1377		EMPEROR SECURITIES LTD	-0.46	12-11-08
1378	12-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-11-06
1379		ENHANCED SECURITIES LTD	0.27	12-10-26
1380		UOB KAY HIAN (HONG KONG) LTD	-0.26	12-11-07
1381		SUCCESS SECURITIES LTD	-0.27	12-11-07
1382		ARTA GLOBAL MARKETS LTD	-0.35	12-11-07
1383		BANK OF CHINA (HONG KONG) LTD	-0.37	12-11-07
1384		NERICO BROTHERS LTD	-0.39	12-11-06
1385	12-11-07	KGI ASIA LTD	0.30	12-11-05
1386	12-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-11-05
1387		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	12-11-05
1388		PLANETREE SECURITIES LTD	-0.31	12-11-05
1389		TSE'S SECURITIES LTD	-0.33	12-11-05
1390		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	12-11-05
1391		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	12-11-05
1392		ARTA GLOBAL MARKETS LTD	-0.92	12-11-05
1393	12-11-05	BANK OF CHINA (HONG KONG) LTD	0.49	12-11-02
1394		HANG SENG SECURITIES LTD	0.27	12-11-02
1395		TANG PING KONG LTD	-0.37	12-11-02
1396		KAISER SECURITIES LTD	-0.40	12-11-02
1397		ARTA GLOBAL MARKETS LTD	-0.60	12-11-02
1398	12-11-02	STOCKWELL SECURITIES LTD	0.46	12-10-30
1399		FTFT INTERNATIONAL SECURITIES AND	0.27	12-10-15
1400		SUCCESS SECURITIES LTD	-0.25	12-11-01
1401		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	12-11-01
1402		CELESTIAL SECURITIES LTD	-0.43	12-11-01
1403		ARTA GLOBAL MARKETS LTD	-0.85	12-10-24
1404	12-11-01	PLANETREE SECURITIES LTD	-0.27	12-10-31
1405	12-10-31	FORTUNE (HK) SECURITIES LTD	0.30	12-10-25
1406		MIB SECURITIES (HONG KONG) LTD	-0.26	12-10-30
1407		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	12-10-30
1408		PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	12-10-30
1409	12-10-30	PING AN OF CHINA SECURITIES (HONG KONG)	0.30	12-10-22
1410		KGI ASIA LTD	-0.27	12-10-29
1411		TANG PING KONG LTD	-0.39	12-10-29
1412	12-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	12-10-26
1413		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-10-26
1414		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-10-26
1415		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	12-10-03
1416		KAISER SECURITIES LTD	-0.41	12-10-26
1417	12-10-26	TANG PING KONG LTD	0.49	12-10-25
1418		PHILLIP SECURITIES (HONG KONG) LTD	0.40	12-10-25
1419		KAISER SECURITIES LTD	0.40	12-10-25
1420		QUAM SECURITIES LTD	0.40	12-10-24
1421		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	12-10-25
1422		PO LEE SECURITIES LTD	-0.32	12-10-25
1423		CNI SECURITIES GROUP LTD	-0.41	12-10-25
1424		TSE'S SECURITIES LTD	-0.43	12-10-25
1425		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.29	12-10-25
1426	12-10-25	PLANETREE SECURITIES LTD	-0.25	12-10-24
1427		FORTUNE (HK) SECURITIES LTD	-0.27	12-10-22
1428	12-10-24	PLANETREE SECURITIES LTD	0.40	12-10-22
1429		TSE'S SECURITIES LTD	0.39	12-10-22
1430		ARTA GLOBAL MARKETS LTD	0.37	12-10-17
1431		SOUTH CHINA SECURITIES LTD	0.35	12-09-28
1432		OSHIDORI SECURITIES LTD	-0.30	12-10-16
1433		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	12-10-22
1434		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	12-10-22
1435		NERICO BROTHERS LTD	-0.41	12-10-19
1436		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	12-10-18
1437		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	12-10-22
1438		TIANDA SECURITIES LTD	-0.80	12-09-25
1439		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	12-10-22
1440	12-10-22	FORTUNE (HK) SECURITIES LTD	0.27	12-10-17
1441	12-10-19	TSE'S SECURITIES LTD	-0.27	12-10-18
1442		PLANETREE SECURITIES LTD	-0.27	12-10-18
1443	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-17
1444		KAISER SECURITIES LTD	0.27	12-10-17
1445		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	12-10-17
1446	12-10-17	FORTUNE (HK) SECURITIES LTD	-0.30	12-10-16
1447	12-10-16	FORTUNE (HK) SECURITIES LTD	0.30	12-10-15
1448		KAISER SECURITIES LTD	-0.32	12-10-15
1449	12-10-15	CHIYU BANKING CORPORATION LTD	0.51	12-09-24
1450		PO LEE SECURITIES LTD	0.27	12-10-12
1451		TSE'S SECURITIES LTD	-0.25	12-10-12
1452		UNICORN SECURITIES CO LTD	-0.26	12-10-11
1453		FTFT INTERNATIONAL SECURITIES AND	-0.27	12-10-09
1454		TANG PING KONG LTD	-0.28	12-10-12
1455		KINGSTON SECURITIES LTD	-0.35	12-10-12
1456		PLANETREE SECURITIES LTD	-0.38	12-10-12
1457	12-10-12	ARTA GLOBAL MARKETS LTD	1.18	12-10-03
1458		BANK OF CHINA (HONG KONG) LTD	0.33	12-10-10
1459		KINGSTON SECURITIES LTD	-0.34	12-10-03
1460		FORTUNE (HK) SECURITIES LTD	-0.36	12-10-11
1461		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.65	12-10-10
1462	12-10-11	UNICORN SECURITIES CO LTD	0.26	12-09-14
1463	12-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.71	12-10-09
1464		PING AN OF CHINA SECURITIES (HONG KONG)	-0.37	12-10-09
1465	12-10-09	PING AN OF CHINA SECURITIES (HONG KONG)	0.30	12-10-08
1466		FTFT INTERNATIONAL SECURITIES AND	0.27	12-09-21
1467		CNI SECURITIES GROUP LTD	-0.30	12-10-05
1468		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	12-10-08
1469		KGI ASIA LTD	-0.46	12-10-08
1470		TSE'S SECURITIES LTD	-0.48	12-10-08
1471		PLANETREE SECURITIES LTD	-0.56	12-10-08
1472		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-10-08
1473		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.36	12-10-08
1474	12-10-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	12-10-05
1475		KAISER SECURITIES LTD	0.43	12-10-05
1476		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-10-05
1477		QUAM SECURITIES LTD	-0.29	12-10-05
1478		CELESTIAL SECURITIES LTD	-0.69	12-10-05
1479		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	12-10-05
1480	12-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	12-10-03
1481		QUAM SECURITIES LTD	0.29	12-09-28
1482		ENHANCED SECURITIES LTD	-0.28	12-10-04
1483		KAISER SECURITIES LTD	-0.47	12-10-04
1484	12-10-04	BOCOM INTERNATIONAL SECURITIES LTD	0.30	12-10-03
1485		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-03
1486		FORTUNE (HK) SECURITIES LTD	-0.29	12-10-03
1487		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	12-10-03
1488		TSE'S SECURITIES LTD	-0.34	12-10-03
1489		PLANETREE SECURITIES LTD	-0.39	12-10-03
1490	12-10-03	ARTA GLOBAL MARKETS LTD	1.34	12-09-28
1491		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-28
1492		NERICO BROTHERS LTD	-0.40	12-09-28
1493		KAISER SECURITIES LTD	-0.85	12-09-28
1494		TANG PING KONG LTD	-1.06	12-09-28
1495	12-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.07	12-09-25
1496		ARTA GLOBAL MARKETS LTD	0.93	12-09-27
1497		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.29	12-09-21
1498		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-27
1499		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-09-27
1500		PING AN OF CHINA SECURITIES (HONG KONG)	0.26	12-09-27
1501		TANG PING KONG LTD	-0.32	12-09-27
1502		KAISER SECURITIES LTD	-0.36	12-09-27
1503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-09-27
1504		NERICO BROTHERS LTD	-0.45	12-09-27
1505		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	12-09-27
1506		EMPEROR SECURITIES LTD	-0.79	12-09-25
1507		ENHANCED SECURITIES LTD	-5.74	12-09-27
1508	12-09-27	FORTUNE (HK) SECURITIES LTD	0.29	12-09-26
1509		TANG PING KONG LTD	-0.26	12-09-26
1510		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	12-09-26
1511		KGI ASIA LTD	-0.37	12-09-26
1512	12-09-26	PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-25
1513		KGI ASIA LTD	0.27	12-09-25
1514		KWAI HUNG SECURITIES CO LTD	0.26	12-09-25
1515		ENHANCED SECURITIES LTD	-0.29	12-09-25
1516		TSE'S SECURITIES LTD	-0.30	12-09-25
1517		FORTUNE (HK) SECURITIES LTD	-0.61	12-09-25
1518	12-09-25	TANG PING KONG LTD	1.67	12-09-24
1519		KAISER SECURITIES LTD	1.44	12-09-24
1520		PHILLIP SECURITIES (HONG KONG) LTD	1.06	12-09-24
1521		NERICO BROTHERS LTD	0.69	12-09-24
1522		QUAM SECURITIES LTD	0.29	12-09-21
1523		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	12-09-24
1524		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	12-09-24
1525		KINGSTON SECURITIES LTD	-0.26	12-09-24
1526		SUCCESS SECURITIES LTD	-0.28	12-09-24
1527		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-09-24
1528		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.48	12-09-24
1529	12-09-24	FORTUNE (HK) SECURITIES LTD	0.26	12-09-21
1530		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-09-21
1531		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	12-09-21
1532		KGI ASIA LTD	-0.34	12-09-21
1533		WIN SECURITIES LTD	-0.44	12-08-14
1534		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-09-21
1535	12-09-21	ENHANCED SECURITIES LTD	1.11	12-09-20
1536		EMPEROR SECURITIES LTD	0.50	12-09-19
1537		KGI ASIA LTD	0.44	12-09-20
1538		PHILLIP SECURITIES (HONG KONG) LTD	0.38	12-09-20
1539		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	12-09-18
1540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-09-20
1541		SDICS INTERNATIONAL SECURITIES (HONG	0.28	12-09-20
1542		TIANDA SECURITIES LTD	0.26	12-09-19
1543		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	12-09-20
1544		STOCKWELL SECURITIES LTD	-0.91	12-09-19
1545		BANK OF CHINA (HONG KONG) LTD	-1.02	12-09-20
1546		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.76	12-09-18
1547	12-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.37	12-09-19
1548		FORTUNE (HK) SECURITIES LTD	-0.33	12-09-19
1549		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-19
1550	12-09-19	FORTUNE (HK) SECURITIES LTD	0.51	12-09-18
1551		BANK OF CHINA (HONG KONG) LTD	0.31	12-09-18
1552		QUAM SECURITIES LTD	0.29	12-09-17
1553		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	12-09-18
1554		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	12-09-18
1555		KGI ASIA LTD	-0.67	12-09-18
1556	12-09-18	BANK OF CHINA (HONG KONG) LTD	0.67	12-09-17
1557		THE HONGKONG AND SHANGHAI BANKING	0.59	12-09-17
1558		KGI ASIA LTD	0.54	12-09-17
1559		ARTA GLOBAL MARKETS LTD	0.53	12-09-17
1560		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	12-09-17
1561		KINGSTON SECURITIES LTD	0.47	12-09-17
1562		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	12-09-14
1563		ENHANCED SECURITIES LTD	0.32	12-09-17
1564		FORTUNE (HK) SECURITIES LTD	-0.27	12-09-14
1565		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	12-09-17
1566		HSBC PRIVATE BANK (SUISSE) SA	-0.36	12-07-03
1567		PING AN OF CHINA SECURITIES (HONG KONG)	-0.41	12-09-17
1568		OSHIDORI SECURITIES LTD	-2.04	12-09-14
1569	12-09-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	12-09-11
1570		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-14
1571		BANK OF CHINA (HONG KONG) LTD	0.25	12-09-14
1572		QUAM SECURITIES LTD	-0.29	12-09-14
1573		ENHANCED SECURITIES LTD	-0.44	12-09-14
1574	12-09-14	OSHIDORI SECURITIES LTD	2.04	12-09-11
1575		STOCKWELL SECURITIES LTD	0.88	12-09-13
1576		QUAM SECURITIES LTD	0.29	12-09-13
1577		ENHANCED SECURITIES LTD	0.29	12-09-13
1578		FORTUNE (HK) SECURITIES LTD	-0.40	12-09-13
1579		MIB SECURITIES (HONG KONG) LTD	-1.38	12-09-13
1580		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	12-09-12
1581	12-09-13	FORTUNE (HK) SECURITIES LTD	0.73	12-09-12
1582		PHILLIP SECURITIES (HONG KONG) LTD	0.45	12-09-12
1583		STOCKWELL SECURITIES LTD	0.29	12-09-11
1584		HENIK SECURITIES LTD	0.29	12-09-11
1585		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-12
1586		TIANDA SECURITIES LTD	0.27	12-09-11
1587		KGI ASIA LTD	-0.27	12-09-12
1588		QUAM SECURITIES LTD	-0.29	12-09-12
1589		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-09-12
1590		PLANETREE SECURITIES LTD	-0.33	12-09-12
1591		TSE'S SECURITIES LTD	-0.45	12-09-12
1592	12-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	12-09-11
1593		ENHANCED SECURITIES LTD	0.83	12-09-11
1594		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	12-09-11
1595		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-11
1596		TSE'S SECURITIES LTD	-0.40	12-09-11
1597		PLANETREE SECURITIES LTD	-0.43	12-09-11
1598	12-09-11	ENHANCED SECURITIES LTD	1.99	12-09-10
1599		MIB SECURITIES (HONG KONG) LTD	1.23	12-09-10
1600		PLANETREE SECURITIES LTD	0.81	12-09-10
1601		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	12-09-10
1602		FORTUNE (HK) SECURITIES LTD	0.58	12-09-10
1603		THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-10
1604		CELESTIAL SECURITIES LTD	0.52	12-09-10
1605		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-09-10
1606		TSE'S SECURITIES LTD	0.29	12-09-10
1607		TIANDA SECURITIES LTD	-0.33	12-09-10
1608		NERICO BROTHERS LTD	-0.36	12-09-10
1609		EMPEROR SECURITIES LTD	-0.52	12-09-10
1610		HENIK SECURITIES LTD	-0.63	12-09-10
1611		KGI ASIA LTD	-0.69	12-09-10
1612		STOCKWELL SECURITIES LTD	-3.39	12-09-10
1613	12-09-10	STOCKWELL SECURITIES LTD	2.94	12-09-07
1614		TIANDA SECURITIES LTD	0.67	12-09-05
1615		CHIEF SECURITIES LTD	0.50	12-09-07
1616		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-09-07
1617		KGI ASIA LTD	0.42	12-09-07
1618		BOCOM INTERNATIONAL SECURITIES LTD	0.41	12-09-07
1619		MERRILL LYNCH FAR EAST LTD	0.37	12-09-06
1620		EMPEROR SECURITIES LTD	0.29	12-09-07
1621		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	12-09-06
1622		PHILLIP SECURITIES (HONG KONG) LTD	0.28	12-09-07
1623		KWAI HUNG SECURITIES CO LTD	-0.26	12-09-07
1624		QUAM SECURITIES LTD	-0.28	12-09-07
1625		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	12-09-07
1626		ENHANCED SECURITIES LTD	-0.35	12-09-07
1627		KAISER SECURITIES LTD	-0.40	12-09-07
1628		KINGSTON SECURITIES LTD	-0.41	12-09-06
1629		TANG PING KONG LTD	-0.46	12-09-07
1630		PLANETREE SECURITIES LTD	-0.67	12-09-07
1631		BANK OF CHINA (HONG KONG) LTD	-0.71	12-09-07
1632		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	12-09-07
1633		CELESTIAL SECURITIES LTD	-0.78	12-09-07
1634		ARTA GLOBAL MARKETS LTD	-1.00	12-09-07
1635	12-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	12-09-06
1636		CELESTIAL SECURITIES LTD	0.58	12-09-06
1637		TSE'S SECURITIES LTD	0.52	12-09-06
1638		PLANETREE SECURITIES LTD	0.51	12-09-06
1639		STOCKWELL SECURITIES LTD	0.45	12-07-20
1640		THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-06
1641		KGI ASIA LTD	0.35	12-09-06
1642		KAISER SECURITIES LTD	0.34	12-09-06
1643		EMPEROR SECURITIES LTD	0.29	12-09-06
1644		QUAM SECURITIES LTD	0.29	12-09-06
1645		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-09-06
1646		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	12-09-06
1647		MIB SECURITIES (HONG KONG) LTD	-0.30	12-09-06
1648		FORTUNE (HK) SECURITIES LTD	-0.35	12-09-06
1649		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	12-09-06
1650		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-09-06
1651		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	12-09-06
1652		OSHIDORI SECURITIES LTD	-3.37	12-09-06
1653	12-09-06	OSHIDORI SECURITIES LTD	3.17	12-09-05
1654		ARTA GLOBAL MARKETS LTD	1.02	12-09-05
1655		PHILLIP SECURITIES (HONG KONG) LTD	0.68	12-09-05
1656		ENHANCED SECURITIES LTD	0.55	12-09-05
1657		BOCOM INTERNATIONAL SECURITIES LTD	0.46	12-09-05
1658		KINGSTON SECURITIES LTD	0.41	12-09-05
1659		SDICS INTERNATIONAL SECURITIES (HONG	0.37	12-09-05
1660		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	12-09-05
1661		MIB SECURITIES (HONG KONG) LTD	0.30	12-09-05
1662		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	12-09-05
1663		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-05
1664		TANG PING KONG LTD	0.28	12-09-05
1665		FULBRIGHT SECURITIES LTD	-0.29	12-09-05
1666		KGI ASIA LTD	-0.30	12-09-05
1667		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	12-09-05
1668		SUCCESS SECURITIES LTD	-0.39	12-09-05
1669		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	12-09-05
1670		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-09-05
1671		CELESTIAL SECURITIES LTD	-0.43	12-09-05
1672		MERRILL LYNCH FAR EAST LTD	-0.52	12-09-05
1673		PO LEE SECURITIES LTD	-0.63	12-09-05
1674		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.95	12-09-05
1675	12-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.28	12-09-04
1676		FORTUNE (HK) SECURITIES LTD	0.58	12-09-04
1677		MERRILL LYNCH FAR EAST LTD	0.52	12-09-04
1678		CELESTIAL SECURITIES LTD	0.51	12-09-04
1679		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	12-09-04
1680		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	12-08-09
1681		UOB KAY HIAN (HONG KONG) LTD	0.43	12-09-04
1682		PO LEE SECURITIES LTD	0.43	12-09-04
1683		ENHANCED SECURITIES LTD	0.43	12-09-04
1684		SUCCESS SECURITIES LTD	0.41	12-09-04
1685		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	12-09-04
1686		KGI ASIA LTD	0.36	12-09-04
1687		THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-04
1688		CHIEF SECURITIES LTD	0.27	12-09-04
1689		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	12-09-04
1690		BANK OF CHINA (HONG KONG) LTD	-0.26	12-09-04
1691		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	12-09-04
1692		KAISER SECURITIES LTD	-0.31	12-09-04
1693		TSE'S SECURITIES LTD	-0.32	12-09-04
1694		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-09-04
1695		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	12-09-04
1696		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	12-09-04
1697		KINGSTON SECURITIES LTD	-0.36	12-08-30
1698		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	12-09-04
1699		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	12-08-27
1700		TIANDA SECURITIES LTD	-0.79	12-09-03
1701		OSHIDORI SECURITIES LTD	-0.90	12-09-04
1702		ARTA GLOBAL MARKETS LTD	-0.92	12-09-03
1703	12-09-04	ENHANCED SECURITIES LTD	1.89	12-09-03
1704		KAISER SECURITIES LTD	0.31	12-09-03
1705		THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-31
1706		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	12-09-03
1707		SUCCESS SECURITIES LTD	-0.33	12-09-03
1708		KGI ASIA LTD	-0.64	12-09-03
1709		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	12-08-24
1710	12-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.45	12-08-31
1711		OSHIDORI SECURITIES LTD	0.39	12-08-28
1712		TIANDA SECURITIES LTD	0.36	12-08-29
1713		KGI ASIA LTD	0.34	12-08-31
1714		TANG PING KONG LTD	-0.29	12-08-30
1715		QUAM SECURITIES LTD	-0.31	12-08-31
1716		KAISER SECURITIES LTD	-0.33	12-08-30
1717		ENHANCED SECURITIES LTD	-0.39	12-08-31
1718	12-08-31	QUAM SECURITIES LTD	0.29	12-08-30
1719		ARTA GLOBAL MARKETS LTD	0.29	12-08-30
1720		PLANETREE SECURITIES LTD	-0.26	12-08-30
1721		KGI ASIA LTD	-0.29	12-08-30
1722	12-08-30	ARTA GLOBAL MARKETS LTD	0.48	12-08-29
1723		BOCOM INTERNATIONAL SECURITIES LTD	0.39	12-08-29
1724		TANG PING KONG LTD	0.36	12-08-29
1725		KAISER SECURITIES LTD	0.33	12-08-29
1726		ENHANCED SECURITIES LTD	-0.29	12-08-29
1727		KGI ASIA LTD	-0.32	12-08-29
1728		THE HONGKONG AND SHANGHAI BANKING	-1.69	12-08-29
1729	12-08-29	KAISER SECURITIES LTD	-0.32	12-08-27
1730		CELESTIAL SECURITIES LTD	-0.32	12-08-27
1731		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-08-27
1732		QUAM SECURITIES LTD	-0.44	12-08-28
1733	12-08-28	QUAM SECURITIES LTD	0.29	12-08-27
1734		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	12-08-27
1735		FORTUNE (HK) SECURITIES LTD	-0.58	12-08-27
1736	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-24
1737		KAISER SECURITIES LTD	0.32	12-08-24
1738		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-08-24
1739		UOB KAY HIAN (HONG KONG) LTD	-0.26	12-08-24
1740		SUCCESS SECURITIES LTD	-0.28	12-08-24
1741		NERICO BROTHERS LTD	-0.30	12-08-24
1742		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	12-08-24
1743		ARTA GLOBAL MARKETS LTD	-0.31	12-08-24
1744		OSHIDORI SECURITIES LTD	-0.31	12-08-21
1745	12-08-24	TIANDA SECURITIES LTD	0.40	12-08-23
1746		THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-23
1747		FULBRIGHT SECURITIES LTD	0.28	12-08-13
1748		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	12-08-22
1749		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	12-08-23
1750		CNI SECURITIES GROUP LTD	-0.26	12-08-23
1751		TANG PING KONG LTD	-0.30	12-08-23
1752		KAISER SECURITIES LTD	-0.38	12-08-23
1753		ARTA GLOBAL MARKETS LTD	-0.67	12-08-23
1754	12-08-23	SDICS INTERNATIONAL SECURITIES (HONG	0.29	12-07-20
1755		QUAM SECURITIES LTD	-0.29	12-08-22
1756		SANFULL SECURITIES LTD	-0.40	12-08-22
1757	12-08-22	KGI ASIA LTD	0.44	12-08-21
1758		FORTUNE (HK) SECURITIES LTD	-0.69	12-08-21
1759	12-08-21	ENHANCED SECURITIES LTD	0.48	12-08-17
1760		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-08-20
1761		EMPEROR SECURITIES LTD	-0.36	12-08-20
1762		FORTUNE (HK) SECURITIES LTD	-0.69	12-08-20
1763	12-08-20	OSHIDORI SECURITIES LTD	0.29	12-08-17
1764		QUAM SECURITIES LTD	-0.36	12-08-17
1765	12-08-17	QUAM SECURITIES LTD	0.35	12-08-16
1766		KGI ASIA LTD	-0.38	12-08-16
1767		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	12-08-16
1768		OSHIDORI SECURITIES LTD	-0.54	12-08-06
1769		ENHANCED SECURITIES LTD	-0.58	12-08-16
1770	12-08-16	FORTUNE (HK) SECURITIES LTD	1.01	12-08-15
1771		ENHANCED SECURITIES LTD	0.58	12-08-15
1772		KGI ASIA LTD	0.38	12-08-15
1773		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	12-08-15
1774		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	12-08-06
1775	12-08-15	FORTUNE (HK) SECURITIES LTD	0.58	12-08-14
1776		ARTA GLOBAL MARKETS LTD	0.58	12-08-14
1777		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	12-08-14
1778		SANFULL SECURITIES LTD	-0.32	12-08-14
1779		ENHANCED SECURITIES LTD	-0.37	12-08-14
1780		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	12-08-14
1781		KGI ASIA LTD	-0.70	12-08-14
1782	12-08-14	KGI ASIA LTD	0.47	12-08-13
1783		WIN SECURITIES LTD	0.44	12-07-24
1784		ARTA GLOBAL MARKETS LTD	0.40	12-08-13
1785		PHILLIP SECURITIES (HONG KONG) LTD	0.26	12-08-13
1786		PLANETREE SECURITIES LTD	-0.25	12-08-13
1787		TANG PING KONG LTD	-0.26	12-08-10
1788		QUAM SECURITIES LTD	-0.31	12-08-13
1789		TIANDA SECURITIES LTD	-0.33	12-08-13
1790		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	12-08-10
1791		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	12-08-13
1792	12-08-13	QUAM SECURITIES LTD	0.29	12-08-10
1793		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-08-10
1794		KGI ASIA LTD	-0.26	12-08-10
1795		BANK OF CHINA (HONG KONG) LTD	-0.31	12-08-10
1796		FORTUNE (HK) SECURITIES LTD	-0.44	12-08-10
1797	12-08-10	BOCOM INTERNATIONAL SECURITIES LTD	0.36	12-08-09
1798		KGI ASIA LTD	-0.44	12-08-09
1799	12-08-09	PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-08-08
1800		TSE'S SECURITIES LTD	-0.29	12-08-08
1801		PLANETREE SECURITIES LTD	-0.31	12-08-08
1802		QUAM SECURITIES LTD	-0.32	12-08-08
1803	12-08-08	QUAM SECURITIES LTD	0.37	12-08-06
1804		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-08-07
1805		TSE'S SECURITIES LTD	0.26	12-08-07
1806		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	12-08-07
1807		BOCI SECURITIES LTD	-0.61	12-08-07
1808	12-08-07	KGI ASIA LTD	0.74	12-08-06
1809		TSE'S SECURITIES LTD	-0.27	12-08-06
1810		ICBC (ASIA) SECURITIES LTD	-0.29	12-08-03
1811		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	12-08-06
1812		BOCI SECURITIES LTD	-0.32	12-08-01
1813		PLANETREE SECURITIES LTD	-0.34	12-08-06
1814		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	12-08-06
1815	12-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	12-08-01
1816		PHILLIP SECURITIES (HONG KONG) LTD	0.53	12-08-03
1817		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	12-08-03
1818		BANK OF CHINA (HONG KONG) LTD	0.38	12-08-03
1819		PLANETREE SECURITIES LTD	0.36	12-08-03
1820		TSE'S SECURITIES LTD	0.30	12-08-03
1821		SANFULL SECURITIES LTD	0.28	12-08-03
1822		CHOW SANG SANG SECURITIES LTD	-0.26	12-08-03
1823		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	12-08-03
1824		MIB SECURITIES (HONG KONG) LTD	-0.32	12-08-03
1825		QUAM SECURITIES LTD	-0.54	12-08-03
1826		FORTUNE (HK) SECURITIES LTD	-0.58	12-08-02
1827		ARTA GLOBAL MARKETS LTD	-0.96	12-08-03
1828	12-08-03	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.26	12-07-25
1829		PLANETREE SECURITIES LTD	-0.28	12-08-02
1830		TSE'S SECURITIES LTD	-0.30	12-08-02
1831	12-08-02	FORTUNE (HK) SECURITIES LTD	0.58	12-08-01
1832		OSHIDORI SECURITIES LTD	0.54	12-08-01
1833		TSE'S SECURITIES LTD	0.30	12-08-01
1834		PLANETREE SECURITIES LTD	0.28	12-08-01
1835		QUAM SECURITIES LTD	0.26	12-08-01
1836		SUCCESS SECURITIES LTD	-0.27	12-08-01
1837		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	12-08-01
1838		PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	12-08-01
1839		EMPEROR SECURITIES LTD	-0.48	12-08-01
1840		ENHANCED SECURITIES LTD	-0.60	12-08-01
1841		TIANDA SECURITIES LTD	-0.64	12-07-27
1842	12-08-01	SUCCESS SECURITIES LTD	0.37	12-07-31
1843		ENHANCED SECURITIES LTD	0.37	12-07-31
1844		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	12-07-31
1845		UOB KAY HIAN (HONG KONG) LTD	0.32	12-07-31
1846		BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-07-31
1847		PO LEE SECURITIES LTD	-0.28	12-07-31
1848		CNI SECURITIES GROUP LTD	-0.28	12-07-31
1849		KAISER SECURITIES LTD	-0.34	12-07-31
1850		PING AN OF CHINA SECURITIES (HONG KONG)	-0.34	12-07-31
1851		FORTUNE (HK) SECURITIES LTD	-0.63	12-07-31
1852	12-07-31	FORTUNE (HK) SECURITIES LTD	0.44	12-07-30
1853		PLANETREE SECURITIES LTD	0.27	12-07-30
1854		SUCCESS SECURITIES LTD	-0.25	12-07-30
1855		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-07-30
1856		UOB KAY HIAN (HONG KONG) LTD	-0.29	12-07-30
1857		ENHANCED SECURITIES LTD	-0.62	12-07-30
1858	12-07-30	ENHANCED SECURITIES LTD	0.48	12-07-27
1859		EMPEROR SECURITIES LTD	0.31	12-07-27
1860		PLANETREE SECURITIES LTD	-0.35	12-07-27
1861		TSE'S SECURITIES LTD	-0.35	12-07-27
1862		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	12-07-27
1863		KGI ASIA LTD	-0.92	12-07-27
1864	12-07-27	TIANDA SECURITIES LTD	0.53	12-07-26
1865		PLANETREE SECURITIES LTD	0.38	12-07-26
1866		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	12-07-26
1867		SANFULL SECURITIES LTD	0.33	12-07-26
1868		EMPEROR SECURITIES LTD	0.29	12-07-26
1869		TSE'S SECURITIES LTD	0.28	12-07-26
1870		NERICO BROTHERS LTD	-0.27	12-07-26
1871		ARTA GLOBAL MARKETS LTD	-0.30	12-07-25
1872		ENHANCED SECURITIES LTD	-0.68	12-07-25
1873	12-07-26	TIANDA SECURITIES LTD	0.29	12-07-25
1874		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-07-25
1875		FULBRIGHT SECURITIES LTD	-0.33	12-07-25
1876		TSE'S SECURITIES LTD	-0.36	12-07-25
1877		PLANETREE SECURITIES LTD	-0.37	12-07-25
1878		QUAM SECURITIES LTD	-0.44	12-07-25
1879	12-07-25	PING AN OF CHINA SECURITIES (HONG KONG)	1.26	12-07-24
1880		KGI ASIA LTD	0.98	12-07-24
1881		ENHANCED SECURITIES LTD	0.68	12-07-24
1882		BOCI SECURITIES LTD	0.54	12-07-24
1883		OSHIDORI SECURITIES LTD	0.49	12-07-23
1884		PLANETREE SECURITIES LTD	0.46	12-07-24
1885		ARTA GLOBAL MARKETS LTD	0.44	12-07-24
1886		TSE'S SECURITIES LTD	0.42	12-07-24
1887		PHILLIP SECURITIES (HONG KONG) LTD	0.34	12-07-24
1888		FULBRIGHT SECURITIES LTD	0.33	12-07-23
1889		NERICO BROTHERS LTD	0.32	12-07-24
1890		TANG PING KONG LTD	-0.25	12-07-24
1891		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	12-07-24
1892		CNI SECURITIES GROUP LTD	-0.27	12-07-24
1893		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	12-07-24
1894		PO LEE SECURITIES LTD	-0.33	12-07-24
1895		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	12-07-24
1896		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-24
1897		EMPEROR SECURITIES LTD	-0.61	12-07-24
1898		TIANDA SECURITIES LTD	-0.82	12-07-24
1899		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.51	12-07-24
1900	12-07-24	BANK OF CHINA (HONG KONG) LTD	0.43	12-07-23
1901		TIANDA SECURITIES LTD	0.43	12-07-23
1902		ENHANCED SECURITIES LTD	0.38	12-07-23
1903		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	12-07-23
1904		PO LEE SECURITIES LTD	0.33	12-07-23
1905		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	12-07-23
1906		EMPEROR SECURITIES LTD	0.32	12-07-23
1907		KGI ASIA LTD	0.29	12-07-23
1908		CNI SECURITIES GROUP LTD	0.27	12-07-23
1909		TANG PING KONG LTD	0.25	12-07-23
1910		PLANETREE SECURITIES LTD	-0.31	12-07-23
1911		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-07-23
1912		QUAM SECURITIES LTD	-0.44	12-07-23
1913		ARTA GLOBAL MARKETS LTD	-0.46	12-07-23
1914		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	12-07-23
1915		BOCI SECURITIES LTD	-0.58	12-07-23
1916	12-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.67	12-07-20
1917		BOCI SECURITIES LTD	0.60	12-07-20
1918		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.41	12-07-20
1919		TIANDA SECURITIES LTD	0.40	12-07-19
1920		FORTUNE (HK) SECURITIES LTD	0.32	12-07-20
1921		PLANETREE SECURITIES LTD	0.31	12-07-20
1922		EMPEROR SECURITIES LTD	0.30	12-07-19
1923		CHIEF SECURITIES LTD	0.30	12-07-20
1924		NERICO BROTHERS LTD	0.29	12-07-20
1925		PO LEE SECURITIES LTD	-0.27	12-07-20
1926		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-07-20
1927		MIB SECURITIES (HONG KONG) LTD	-0.28	12-07-20
1928		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	12-07-20
1929		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	12-07-20
1930		KINGSTON SECURITIES LTD	-0.36	12-07-20
1931		TAIPING SECURITIES (HK) CO LTD	-0.37	12-07-20
1932		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-20
1933		ENHANCED SECURITIES LTD	-0.44	12-07-20
1934		ARTA GLOBAL MARKETS LTD	-0.60	12-07-20
1935		OSHIDORI SECURITIES LTD	-16.06	12-07-20
1936	12-07-20	OSHIDORI SECURITIES LTD	15.80	12-07-19
1937		KINGSTON SECURITIES LTD	0.48	12-07-19
1938		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	12-07-19
1939		SUCCESS SECURITIES LTD	0.40	12-07-19
1940		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	12-07-19
1941		MIB SECURITIES (HONG KONG) LTD	0.28	12-07-19
1942		QUAM SECURITIES LTD	0.28	12-07-19
1943		PO LEE SECURITIES LTD	0.27	12-07-19
1944		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.26	12-05-16
1945		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-07-19
1946		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	12-07-19
1947		CHOW SANG SANG SECURITIES LTD	-0.38	12-07-19
1948		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	12-07-19
1949		MERRILL LYNCH FAR EAST LTD	-0.45	12-07-19
1950		TSE'S SECURITIES LTD	-0.53	12-07-19
1951		FORTUNE (HK) SECURITIES LTD	-0.58	12-07-19
1952		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	12-07-19
1953		PLANETREE SECURITIES LTD	-0.71	12-07-19
1954		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-07-19
1955		BANK OF CHINA (HONG KONG) LTD	-0.75	12-07-19
1956		ARTA GLOBAL MARKETS LTD	-3.15	12-07-19
1957		BOCI SECURITIES LTD	-3.15	12-07-19
1958		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.79	12-07-19
1959	12-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.84	12-07-18
1960		BANK OF CHINA (HONG KONG) LTD	0.77	12-07-18
1961		THE HONGKONG AND SHANGHAI BANKING	0.70	12-07-17
1962		ENHANCED SECURITIES LTD	0.58	12-07-18
1963		PLANETREE SECURITIES LTD	0.56	12-07-18
1964		PHILLIP SECURITIES (HONG KONG) LTD	0.53	12-07-18
1965		TSE'S SECURITIES LTD	0.47	12-07-18
1966		MERRILL LYNCH FAR EAST LTD	0.45	12-07-18
1967		FULBRIGHT SECURITIES LTD	0.42	12-06-25
1968		BOCOM INTERNATIONAL SECURITIES LTD	0.39	12-07-18
1969		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	12-07-12
1970		TAIPING SECURITIES (HK) CO LTD	0.35	12-07-17
1971		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	12-06-19
1972		QUAM SECURITIES LTD	0.29	12-07-18
1973		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-07-18
1974		SANFULL SECURITIES LTD	0.27	12-07-18
1975		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	12-07-18
1976		KAISER SECURITIES LTD	-0.27	12-07-18
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-07-11
1978		EMPEROR SECURITIES LTD	-0.33	12-07-13
1979		HENIK SECURITIES LTD	-0.41	12-07-04
1980		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	12-07-13
1981		TIANDA SECURITIES LTD	-0.79	12-07-13
1982		OSHIDORI SECURITIES LTD	-1.12	12-07-10
1983		ARTA GLOBAL MARKETS LTD	-8.59	12-07-18
1984	12-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	12-07-09
1985		FORTUNE (HK) SECURITIES LTD	0.38	12-07-17
1986		ENHANCED SECURITIES LTD	-0.38	12-07-17
1987		ARTA GLOBAL MARKETS LTD	-1.99	12-07-17
1988	12-07-17	BOCI SECURITIES LTD	0.53	12-07-09
1989		ENHANCED SECURITIES LTD	0.38	12-07-16
1990		ARTA GLOBAL MARKETS LTD	-0.27	12-07-11
1991		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	12-07-16
1992	12-07-13	TIANDA SECURITIES LTD	0.43	12-07-11
1993		KINGSTON SECURITIES LTD	-0.32	12-07-11
1994	12-07-12	BOCOM INTERNATIONAL SECURITIES LTD	0.34	12-07-11
1995		FORTUNE (HK) SECURITIES LTD	0.32	12-07-11
1996		PLANETREE SECURITIES LTD	-0.31	12-07-11
1997		QUAM SECURITIES LTD	-0.44	12-07-11
1998	12-07-11	QUAM SECURITIES LTD	0.29	12-07-10
1999		SUCCESS SECURITIES LTD	0.28	12-07-10
2000		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	12-07-10
2001		PHILLIP SECURITIES (HONG KONG) LTD	0.26	12-07-10
2002		MIB SECURITIES (HONG KONG) LTD	-0.25	12-07-10
2003		MERRILL LYNCH FAR EAST LTD	-0.29	12-07-10
2004		ENHANCED SECURITIES LTD	-0.29	12-07-10
2005		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	12-07-10
2006	12-07-10	MERRILL LYNCH FAR EAST LTD	0.29	12-07-09
2007		ENHANCED SECURITIES LTD	-0.29	12-07-09
2008	12-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.46	12-07-06
2009		ENHANCED SECURITIES LTD	0.58	12-07-06
2010		ARTA GLOBAL MARKETS LTD	0.33	12-07-06
2011		SOUTH CHINA SECURITIES LTD	-0.27	12-07-04
2012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-04
2013		OSHIDORI SECURITIES LTD	-0.97	12-07-06
2014		BOCI SECURITIES LTD	-1.16	12-06-29
2015	12-07-06	OSHIDORI SECURITIES LTD	2.48	12-07-03
2016		FORTUNE (HK) SECURITIES LTD	0.37	12-07-05
2017		ENHANCED SECURITIES LTD	-0.44	12-07-05
2018		ARTA GLOBAL MARKETS LTD	-2.38	12-07-05
2019	12-07-04	HENIK SECURITIES LTD	0.58	12-05-14
2020		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	12-05-14
2021		QUAM SECURITIES LTD	0.29	12-07-03
2022		SOUTH CHINA SECURITIES LTD	0.26	12-06-22
2023		PLANETREE SECURITIES LTD	-0.25	12-07-03
2024		FORTUNE (HK) SECURITIES LTD	-0.44	12-07-03
2025	12-07-03	ENHANCED SECURITIES LTD	0.38	12-06-29
2026		PHILLIP SECURITIES (HONG KONG) LTD	0.31	12-06-29
2027		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	12-06-26
2028		CELESTIAL SECURITIES LTD	-0.30	12-06-29
2029		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-06-29
2030		UOB KAY HIAN (HONG KONG) LTD	-0.41	12-06-29
2031		CITIBANK N.A.	-0.41	12-06-21
2032		POLARIS SECURITIES (HONG KONG) LTD	-0.43	12-06-29
2033		SUCCESS SECURITIES LTD	-0.45	12-06-29
2034		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	12-06-26
2035	12-06-29	FORTUNE (HK) SECURITIES LTD	0.29	12-06-28
2036		TANG PING KONG LTD	-0.30	12-06-28
2037		ENHANCED SECURITIES LTD	-0.35	12-06-28
2038		KAISER SECURITIES LTD	-0.35	12-06-28
2039		QUAM SECURITIES LTD	-0.50	12-06-28
2040	12-06-28	QUAM SECURITIES LTD	0.50	12-06-27
2041		FORTUNE (HK) SECURITIES LTD	-0.53	12-06-27
2042		THE HONGKONG AND SHANGHAI BANKING	-1.77	12-06-26
2043	12-06-27	ARTA GLOBAL MARKETS LTD	16.59	12-06-26
2044		ENHANCED SECURITIES LTD	0.70	12-06-26
2045		FORTUNE (HK) SECURITIES LTD	0.44	12-06-26
2046		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	12-06-26
2047		PLANETREE SECURITIES LTD	-0.32	12-06-26
2048		BANK OF CHINA (HONG KONG) LTD	-0.39	12-06-26
2049		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-06-26
2050		HANG SENG SECURITIES LTD	-0.45	12-06-25
2051		QUAM SECURITIES LTD	-0.49	12-06-22
2052		KINGSTON SECURITIES LTD	-0.61	12-06-26
2053		BOCI SECURITIES LTD	-0.91	12-06-22
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	12-06-26
2055		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.04	12-06-21
2056	12-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.44	12-06-25
2057		PHILLIP SECURITIES (HONG KONG) LTD	0.36	12-06-25
2058		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	12-06-25
2059		ARTA GLOBAL MARKETS LTD	-0.35	12-06-25
2060		KINGSTON SECURITIES LTD	-0.49	12-06-21
2061		ENHANCED SECURITIES LTD	-0.90	12-06-25
2062	12-06-25	TIANDA SECURITIES LTD	0.35	12-06-22
2063		KAISER SECURITIES LTD	0.29	12-06-22
2064		TANG PING KONG LTD	0.27	12-06-22
2065		POLARIS SECURITIES (HONG KONG) LTD	-0.25	12-06-22
2066		FORTUNE (HK) SECURITIES LTD	-0.51	12-06-22
2067	12-06-22	SUCCESS SECURITIES LTD	0.33	12-06-19
2068		TIANDA SECURITIES LTD	0.32	12-06-21
2069		TANG PING KONG LTD	-0.25	12-06-21
2070		TSE'S SECURITIES LTD	-0.34	12-06-21
2071		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	12-06-21
2072		MIB SECURITIES (HONG KONG) LTD	-0.36	12-06-21
2073		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	12-06-21
2074	12-06-21	KINGSTON SECURITIES LTD	0.67	12-06-20
2075		FORTUNE (HK) SECURITIES LTD	0.67	12-06-20
2076		ENHANCED SECURITIES LTD	0.66	12-06-20
2077		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	12-06-20
2078		THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-20
2079		BOCOM INTERNATIONAL SECURITIES LTD	0.42	12-06-20
2080		MIB SECURITIES (HONG KONG) LTD	0.36	12-06-19
2081		PLANETREE SECURITIES LTD	0.34	12-06-20
2082		TSE'S SECURITIES LTD	0.28	12-06-20
2083		TANG PING KONG LTD	0.25	12-06-20
2084		ARTA GLOBAL MARKETS LTD	0.25	12-06-14
2085		EMPEROR SECURITIES LTD	-0.27	12-06-14
2086		KGI ASIA LTD	-0.39	12-06-20
2087		TIANDA SECURITIES LTD	-0.58	12-06-15
2088		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.27	12-06-20
2089	12-06-20	QUAM SECURITIES LTD	0.35	12-06-19
2090		FORTUNE (HK) SECURITIES LTD	-0.28	12-06-19
2091		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	12-06-14
2092	12-06-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-06-18
2093	12-06-18	FORTUNE (HK) SECURITIES LTD	0.35	12-06-15
2094		BOCI SECURITIES LTD	0.30	12-06-15
2095		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-06-15
2096		QUAM SECURITIES LTD	-0.35	12-06-15
2097		ENHANCED SECURITIES LTD	-0.39	12-06-15
2098	12-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	12-06-14
2099		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-06-14
2100		PLANETREE SECURITIES LTD	-0.32	12-06-14
2101		TSE'S SECURITIES LTD	-0.34	12-06-14
2102		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-06-14
2103		QUAM SECURITIES LTD	-0.42	12-06-14
2104	12-06-14	QUAM SECURITIES LTD	0.70	12-06-13
2105		BOCI SECURITIES LTD	0.30	12-06-13
2106		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	12-06-13
2107		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.40	12-06-08
2108	12-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-06-12
2109		FORTUNE (HK) SECURITIES LTD	-0.56	12-06-12
2110	12-06-12	BOCI SECURITIES LTD	-0.33	12-06-11
2111		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	12-06-08
2112	12-06-11	QUAM SECURITIES LTD	-0.35	12-06-08
2113		ENHANCED SECURITIES LTD	-0.42	12-06-08
2114	12-06-08	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-06-07
2115		KGI ASIA LTD	-0.25	12-06-06
2116		POLARIS SECURITIES (HONG KONG) LTD	-0.25	12-06-07
2117		SUCCESS SECURITIES LTD	-0.26	12-06-07
2118		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	12-06-05
2119	12-06-07	BOCI SECURITIES LTD	0.81	12-06-06
2120		FORTUNE (HK) SECURITIES LTD	-0.28	12-06-06
2121		KINGSTON SECURITIES LTD	-0.32	12-06-05
2122		ARTA GLOBAL MARKETS LTD	-0.47	12-06-05
2123	12-06-06	BOCI SECURITIES LTD	0.58	12-06-05
2124		KGI ASIA LTD	-0.29	12-06-05
2125		TSE'S SECURITIES LTD	-0.32	12-06-05
2126		PLANETREE SECURITIES LTD	-0.34	12-06-05
2127		FORTUNE (HK) SECURITIES LTD	-0.38	12-06-05
2128	12-06-05	BOCI SECURITIES LTD	1.17	12-06-04
2129		ARTA GLOBAL MARKETS LTD	0.33	12-06-04
2130		KINGSTON SECURITIES LTD	0.32	12-05-21
2131		BANK OF CHINA (HONG KONG) LTD	-0.27	12-06-01
2132		OSHIDORI SECURITIES LTD	-0.28	12-06-04
2133		TIANDA SECURITIES LTD	-0.42	12-06-04
2134		EMPEROR SECURITIES LTD	-0.57	12-06-04
2135		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	12-05-14
2136	12-06-04	BOCI SECURITIES LTD	0.51	12-06-01
2137		KGI ASIA LTD	0.43	12-06-01
2138		FORTUNE (HK) SECURITIES LTD	0.42	12-06-01
2139		QUAM SECURITIES LTD	-0.34	12-06-01
2140	12-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-05-31
2141	12-05-31	KGI ASIA LTD	-0.32	12-05-30
2142	12-05-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-05-29
2143		PLANETREE SECURITIES LTD	-0.28	12-05-29
2144		FORTUNE (HK) SECURITIES LTD	-0.33	12-05-29
2145	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
2146	12-05-23	FORTUNE (HK) SECURITIES LTD	-0.28	12-05-22
2147		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	12-05-22
2148		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	12-05-22
2149	12-05-22	BOCI SECURITIES LTD	0.53	12-05-18
2150	12-05-21	KINGSTON SECURITIES LTD	3.01	12-05-14
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	12-05-18
2152	12-05-18	BOCI SECURITIES LTD	0.70	12-05-15
2153		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-17
2154	12-05-16	KGI ASIA LTD	0.32	12-05-15
2155		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-05-14
2156	12-05-15	QUAM SECURITIES LTD	-0.49	12-05-14
2157	12-05-14	FORTUNE (HK) SECURITIES LTD	0.85	12-04-26
2158		ENHANCED SECURITIES LTD	0.63	12-04-26
2159		KGI ASIA LTD	0.62	12-04-26
2160		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	12-04-23
2161		QUAM SECURITIES LTD	0.48	12-04-26
2162		PHILLIP SECURITIES (HONG KONG) LTD	0.39	12-04-26
2163		NERICO BROTHERS LTD	0.32	12-04-26
2164		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-04-26
2165		OSHIDORI SECURITIES LTD	0.28	12-03-19
2166		CITIBANK N.A.	-0.33	12-04-26
2167		BANK OF CHINA (HONG KONG) LTD	-0.77	12-04-26
2168		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.38	12-04-26
2169	12-04-26	CITIBANK N.A.	0.26	12-04-24
2170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	12-04-25
2171	12-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	12-04-20
2172	12-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-04-13
2173	12-04-18	BOCI SECURITIES LTD	-0.29	12-04-17
2174	12-04-17	BOCI SECURITIES LTD	0.28	12-04-13
2175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-04-16
2176	12-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	12-04-11
2177	12-04-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	12-04-05
2178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	12-04-05
2179	12-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	12-03-30
2180	12-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	12-03-29
2181		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	12-03-29
2182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-03-23
2183	12-03-29	QUAM SECURITIES LTD	0.38	12-03-28
2184		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	12-03-28
2185	12-03-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	12-03-26
2186		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-27
2187	12-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-23
2188	12-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	12-03-22
2189	12-03-22	BANK OF CHINA (HONG KONG) LTD	0.39	12-03-21
2190		STOCKWELL SECURITIES LTD	-0.33	12-03-15
2191		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	12-03-21
2192	12-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-03-20
2193		KGI ASIA LTD	0.27	12-03-20
2194		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-20
2195	12-03-19	BANK OF CHINA (HONG KONG) LTD	0.50	12-03-16
2196		DBS VICKERS (HONG KONG) LTD	0.46	12-03-14
2197		THE HONGKONG AND SHANGHAI BANKING	0.46	12-03-16
2198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-03-16
2199		HANG SENG SECURITIES LTD	0.25	12-03-16
2200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-03-16
2201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-16
2202		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.97	12-03-13
2203	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-15
2204		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-15
2205	12-03-13	EMPEROR SECURITIES LTD	0.30	12-03-12
2206		BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-12
2207		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-12
2208	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	12-03-09
2209		BNP PARIBAS WEALTH MANAGEMENT	-0.85	10-08-06
2210	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	12-03-08
2211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-03-08
2212	12-03-08	BANK OF CHINA (HONG KONG) LTD	1.14	12-03-07
2213		HANG SENG SECURITIES LTD	0.38	12-03-07
2214		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-07
2215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-03-07
2216		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.63	12-03-07
2217	12-03-07	BANK OF CHINA (HONG KONG) LTD	0.32	12-03-06
2218		ARTA GLOBAL MARKETS LTD	-0.28	12-03-06
2219		KINGSTON SECURITIES LTD	-0.30	12-03-06
2220		HSBC PRIVATE BANK (SUISSE) SA	-0.46	11-06-13
2221	12-03-06	BANK OF CHINA (HONG KONG) LTD	0.34	12-03-05
2222		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.78	12-03-02
2223	12-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	12-03-01
2224		GET NICE SECURITIES LTD	-0.47	12-03-01
2225	12-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.25	12-02-29
2226		OSHIDORI SECURITIES LTD	-0.44	12-02-29
2227		GET NICE SECURITIES LTD	-2.19	12-02-29
2228	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.59	12-02-28
2229		BANK OF CHINA (HONG KONG) LTD	0.58	12-02-28
2230		OSHIDORI SECURITIES LTD	0.44	12-02-28
2231		HANG SENG SECURITIES LTD	0.36	12-02-28
2232		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	12-02-28
2233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-02-28
2234		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.03	12-02-28
2235	12-02-28	BANK OF CHINA (HONG KONG) LTD	0.86	12-02-27
2236		HANG SENG SECURITIES LTD	0.48	12-02-27
2237		PLANETREE SECURITIES LTD	0.29	12-02-27
2238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-24
2239		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-27
2240		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	12-02-27
2241		OSHIDORI SECURITIES LTD	-4.64	12-02-27
2242	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-24
2243		BANK OF CHINA (HONG KONG) LTD	0.33	12-02-24
2244		OSHIDORI SECURITIES LTD	-2.21	12-02-24
2245	12-02-24	OSHIDORI SECURITIES LTD	6.81	12-02-23
2246		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.77	12-02-23
2247	12-02-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-02-21
2248		OSHIDORI SECURITIES LTD	-0.44	12-02-21
2249	12-02-21	OSHIDORI SECURITIES LTD	0.66	12-02-20
2250		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	12-02-20
2251	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-01-20
2252		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-01-20
2253	12-01-09	THE HONGKONG AND SHANGHAI BANKING	6.02	12-01-05
2254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.03	12-01-06
2255	12-01-04	BANK OF SINGAPORE LTD	-0.39	11-07-05
2256	11-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	11-12-22
2257		THE HONGKONG AND SHANGHAI BANKING	-1.40	11-12-23
2258	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	11-12-22
2259		KINGSTON SECURITIES LTD	-3.02	11-12-22
2260	11-12-22	OSHIDORI SECURITIES LTD	-0.42	11-12-21
2261	11-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.37	11-12-20
2262		KINGSTON SECURITIES LTD	1.31	11-12-20
2263		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-12-20
2264		OSHIDORI SECURITIES LTD	-0.88	11-12-20
2265		THE HONGKONG AND SHANGHAI BANKING	-4.37	11-12-20
2266	11-12-20	KINGSTON SECURITIES LTD	1.42	11-12-19
2267		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.31	11-12-19
2268	11-12-16	OSHIDORI SECURITIES LTD	1.42	11-12-15
2269		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.48	11-12-13
2270	11-10-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	11-10-21
2271		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-21
2272	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-10-19
2273		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-19
2274	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	11-10-17
2275		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	11-10-17
2276	11-10-07	THE HONGKONG AND SHANGHAI BANKING	1.01	11-10-06
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	11-09-07
2278	11-09-14	THE HONGKONG AND SHANGHAI BANKING	5.04	11-09-12
2279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.22	11-09-12
2280	11-09-12	THE HONGKONG AND SHANGHAI BANKING	2.43	11-09-08
2281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-09-01
2282	11-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.20	11-08-26
2283		THE HONGKONG AND SHANGHAI BANKING	-6.20	11-08-29
2284	11-08-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.40	11-08-26
2285	11-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	11-08-22
2286	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	11-08-17
2287		THE HONGKONG AND SHANGHAI BANKING	-1.73	11-08-16
2288	11-08-03	THE HONGKONG AND SHANGHAI BANKING	3.52	11-08-02
2289		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	11-08-01
2290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.54	11-08-02
2291	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.54	11-07-28
2292		THE HONGKONG AND SHANGHAI BANKING	-1.71	11-08-01
2293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.83	11-07-19
2294	11-07-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	11-07-28
2295		THE HONGKONG AND SHANGHAI BANKING	-1.15	11-07-28
2296	11-07-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.04	11-06-29
2297	11-07-27	THE HONGKONG AND SHANGHAI BANKING	1.11	11-07-25
2298		OSHIDORI SECURITIES LTD	-0.28	11-07-25
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-07-26
2300	11-07-25	OSHIDORI SECURITIES LTD	0.28	11-07-20
2301	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-07-21
2302		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-21
2303	11-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	11-07-13
2304	11-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	11-07-19
2305		GET NICE SECURITIES LTD	-2.64	11-07-08
2306	11-07-18	THE HONGKONG AND SHANGHAI BANKING	6.74	11-07-15
2307		YARDLEY SECURITIES LTD	-0.64	11-07-13
2308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.70	11-07-15
2309	11-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.22	11-07-08
2310		CITIBANK N.A.	-5.37	11-07-14
2311	11-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	17.72	11-07-13
2312		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.84	11-07-11
2313		CITIBANK N.A.	3.26	11-07-13
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	11-06-30
2315		BOCI SECURITIES LTD	-0.29	11-07-13
2316		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	11-07-13
2317		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-07-13
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-12
2319		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	11-06-08
2320		HANG SENG SECURITIES LTD	-0.43	11-07-13
2321		OSHIDORI SECURITIES LTD	-0.53	11-06-28
2322		BANK OF CHINA (HONG KONG) LTD	-0.54	11-07-13
2323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	11-07-13
2324		THE HONGKONG AND SHANGHAI BANKING	-5.13	11-07-13
2325	11-07-13	YARDLEY SECURITIES LTD	0.44	11-07-11
2326	11-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	11-07-11
2327	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-07-06
2328		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-07-07
2329	11-07-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	11-07-06
2330		BOCI SECURITIES LTD	-0.43	11-07-06
2331	11-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	11-07-05
2332	11-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	11-07-04
2333	11-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30
2334		CITIBANK N.A.	-0.30	11-06-28
2335	11-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	11-06-29
2336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-28
2337	11-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	11-06-28
2338	11-06-13	HSBC PRIVATE BANK (SUISSE) SA	0.84	11-05-27
2339		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-06-10
2340	11-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	11-06-09
2341	11-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	11-06-08
2342		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	11-06-08
2343		VALUABLE CAPITAL LTD	-0.30	11-06-03
2344		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-06-08
2345		OSHIDORI SECURITIES LTD	-1.63	11-06-07
2346	11-06-07	OSHIDORI SECURITIES LTD	1.18	11-06-03
2347		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	11-06-03
2348	11-06-03	OSHIDORI SECURITIES LTD	0.36	11-06-02
2349	11-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	11-05-25
2350		THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-25
2351		OSHIDORI SECURITIES LTD	-0.27	11-05-25
2352	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.70	11-05-24
2353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	11-05-24
2354		DEUTSCHE SECURITIES ASIA LTD	0.40	10-12-21
2355		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	11-05-24
2356		OSHIDORI SECURITIES LTD	-0.55	11-05-24
2357	11-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.63	11-05-23
2358		BANK OF SINGAPORE LTD	-0.35	11-03-14
2359		OSHIDORI SECURITIES LTD	-0.54	11-05-23
2360		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-05-23
2361	11-05-23	OSHIDORI SECURITIES LTD	0.69	11-05-20
2362		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	11-05-20
2363	11-05-20	OSHIDORI SECURITIES LTD	0.56	11-05-19
2364		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	11-05-19
2365	11-05-17	YARDLEY SECURITIES LTD	0.43	11-03-17
2366		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	11-05-16
2367	11-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	11-05-12
2368	11-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	11-05-04
2369		OSHIDORI SECURITIES LTD	-1.28	11-05-04
2370	11-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.30	11-05-03
2371		OSHIDORI SECURITIES LTD	-1.29	11-05-03
2372	11-04-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-04-20
2373	11-04-19	OSHIDORI SECURITIES LTD	-0.51	11-04-18
2374	11-04-18	OSHIDORI SECURITIES LTD	-0.27	11-04-15
2375	11-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.65	11-04-07
2376		PIPER JAFFRAY ASIA SECURITIES LTD	-0.85	10-08-06
2377	11-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	11-03-30
2378	11-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	11-03-29
2379	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-25
2380	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.73	11-03-22
2381	11-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	11-03-16
2382	11-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	11-03-08
2383		THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-08
2384		OSHIDORI SECURITIES LTD	-0.54	11-03-08
2385	11-03-07	OSHIDORI SECURITIES LTD	0.53	11-03-04
2386		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	11-03-04
2387	11-03-03	OSHIDORI SECURITIES LTD	-0.83	11-03-02
2388	11-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	11-03-01
2389		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-03-01
2390		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	11-03-01
2391	11-03-01	OSHIDORI SECURITIES LTD	0.81	11-02-28
2392		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	11-02-28
2393	11-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	11-02-23
2394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	11-02-23
2395	11-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-02-22
2396	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-18
2397	11-02-11	OSHIDORI SECURITIES LTD	1.35	11-02-10
2398		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	11-02-10
2399	11-02-10	OSHIDORI SECURITIES LTD	1.70	11-02-09
2400		EFG BANK AG	0.35	11-02-01
2401		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	11-02-09
2402		CHONG HING BANK LTD	-0.43	11-02-09
2403		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.92	11-02-09
2404	11-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.64	11-02-08
2405		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	11-02-08
2406	11-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.58	11-02-07
2407		OSHIDORI SECURITIES LTD	-3.11	11-02-07
2408	11-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	11-02-01
2409		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	11-02-01
2410		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-02-01
2411		BOCI SECURITIES LTD	0.30	11-02-01
2412		CHONG HING BANK LTD	-0.30	11-02-01
2413		GET NICE SECURITIES LTD	-1.83	11-02-01
2414	11-02-01	OSHIDORI SECURITIES LTD	4.31	11-01-31
2415		CHONG HING BANK LTD	2.17	11-01-25
2416		BANK OF SINGAPORE LTD	2.17
2417		BOCI SECURITIES LTD	0.34	11-01-31
2418		GET NICE SECURITIES LTD	-0.94	11-01-31
2419		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.94	11-01-31
2420	11-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	11-01-28
2421		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	11-01-27
2422		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	11-01-28
2423		GET NICE SECURITIES LTD	-1.48	11-01-27
2424	11-01-28	ABN AMRO BANK N.V.	1.21
2425		BANK OF CHINA (HONG KONG) LTD	-0.29	11-01-27
2426		CITIBANK N.A.	-0.42	11-01-27
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-01-27
2428		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	11-01-27
2429		THE ROYAL BANK OF SCOTLAND N.V.	-1.46	11-01-24
2430		THE HONGKONG AND SHANGHAI BANKING	-1.63	11-01-27
2431		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.30	11-01-27
2432	11-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-01-26
2433		VALUABLE CAPITAL LTD	-0.62	10-10-14
2434	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.87	11-01-25
2435		THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-25
2436		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-01-25
2437	11-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.73	11-01-24
2438		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-01-24
2439		OSHIDORI SECURITIES LTD	-6.51	11-01-24
2440	11-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	11-01-04
2441		EVERBRIGHT SECURITIES INVESTMENT	0.31	11-01-19
2442		BOCI SECURITIES LTD	-0.27	11-01-04
2443		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	11-01-04
2444		CITIBANK N.A.	-0.28	11-01-04
2445		MERDEKA SECURITIES LTD	-0.28	11-01-04
2446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	11-01-04
2447		OSHIDORI SECURITIES LTD	-0.64	11-01-21
2448		GET NICE SECURITIES LTD	-0.99	11-01-04
2449		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.12	11-01-21
2450	11-01-21	OSHIDORI SECURITIES LTD	7.14	11-01-04
2451		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.19	11-01-19
2452	11-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	11-01-17
2453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-04
2454	11-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	11-01-14
2455	11-01-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.07	11-01-13
2456	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	11-01-12
2457	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	11-01-10
2458	11-01-10	EMPEROR SECURITIES LTD	0.26	10-12-28
2459		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	11-01-07
2460	11-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	11-01-03
2461	11-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.69	10-12-30
2462	10-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	10-12-29
2463	10-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	10-12-28
2464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-12-28
2465	10-11-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	10-11-22
2466	10-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	10-11-19
2467	10-10-29	THE HONGKONG AND SHANGHAI BANKING	2.25	10-10-28
2468		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.26	10-10-28
2469	10-10-14	VALUABLE CAPITAL LTD	1.18
2470		BERICH BROKERAGE LTD	-1.18	10-09-30
2471	10-10-08	THE HONGKONG AND SHANGHAI BANKING	1.22	10-10-07
2472		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	10-10-06
2473	10-09-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	10-09-22
2474	10-09-17	SPS SECURITIES LTD	0.28	10-08-06
2475		TANG PING KONG LTD	-0.27	10-09-16
2476	10-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	10-09-15
2477	10-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	10-09-14
2478		STOCKWELL SECURITIES LTD	-0.37	10-09-10
2479	10-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	10-09-13
2480		BOCI SECURITIES LTD	-0.56	10-09-10
2481	10-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	10-09-09
2482		STOCKWELL SECURITIES LTD	-0.30	10-08-17
2483		OSHIDORI SECURITIES LTD	-1.30	10-09-09
2484	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-09-08
2485		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	10-09-08
2486	10-09-08	OSHIDORI SECURITIES LTD	1.30	10-09-07
2487		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.30	10-09-03
2488	10-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	10-09-01
2489	10-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	10-08-16
2490	10-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	10-08-11
2491	10-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	10-08-09
2492	10-08-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	10-08-06
2493		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	10-08-06
2494		OSHIDORI SECURITIES LTD	-0.72	10-08-06
2495	10-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.00	10-08-05
2496		BANK OF CHINA (HONG KONG) LTD	0.83	10-08-05
2497		YARDLEY SECURITIES LTD	0.73	10-08-04
2498		HANG SENG SECURITIES LTD	0.60	10-08-05
2499		THE HONGKONG AND SHANGHAI BANKING	0.58	10-08-05
2500		CITIBANK N.A.	0.56	10-08-05
2501		BERICH BROKERAGE LTD	0.52	10-08-05
2502		PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-08-05
2503		ORIENT SECURITIES LTD	0.30	10-08-05
2504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-08-05
2505		TSE'S SECURITIES LTD	-0.39	10-08-05
2506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	10-08-05
2507		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-08-05
2508		BNP PARIBAS WEALTH MANAGEMENT	-3.19	10-08-05
2509		OSHIDORI SECURITIES LTD	-10.63	10-08-05
2510		STOCKWELL SECURITIES LTD	-10.81	10-08-04
2511	10-08-05	BNP PARIBAS WEALTH MANAGEMENT	1.84	10-08-04
2512		HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	10-08-04
2513		BANK OF CHINA (HONG KONG) LTD	0.44	10-08-04
2514		TSE'S SECURITIES LTD	0.43	10-08-04
2515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-08-04
2516		PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-08-04
2517		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-08-04
2518		ORIENT SECURITIES LTD	-0.27	10-08-04
2519		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-08-04
2520		GET NICE SECURITIES LTD	-0.32	10-08-04
2521		BERICH BROKERAGE LTD	-0.33	10-05-13
2522		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-04
2523		OSHIDORI SECURITIES LTD	-2.41	10-08-04
2524		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.40	10-08-04
2525	10-08-04	STOCKWELL SECURITIES LTD	11.43	10-05-31
2526		OSHIDORI SECURITIES LTD	9.57	10-08-03
2527		BNP PARIBAS WEALTH MANAGEMENT	1.21	10-08-03
2528		HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	10-08-03
2529		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-08-03
2530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-08-03
2531		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-08-02
2532		SEEKERS MARKETS LTD (IN LIQUIDATION)	-24.75	10-08-03
2533	10-08-03	OSHIDORI SECURITIES LTD	2.08	10-08-02
2534		BNP PARIBAS WEALTH MANAGEMENT	0.62	10-08-02
2535		YARDLEY SECURITIES LTD	-0.43	10-08-02
2536		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	10-08-02
2537	10-08-02	OSHIDORI SECURITIES LTD	2.16	10-07-30
2538		BNP PARIBAS WEALTH MANAGEMENT	1.21	10-07-30
2539		YARDLEY SECURITIES LTD	-0.29	10-07-30
2540		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	10-07-29
2541		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.45	10-07-30
2542	10-07-30	BNP PARIBAS WEALTH MANAGEMENT	0.45	09-03-19
2543	10-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-07-28
2544		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	10-07-28
2545	10-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	10-07-26
2546	10-07-26	YARDLEY SECURITIES LTD	-0.63	10-07-23
2547	10-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-07-22
2548		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	10-07-22
2549	10-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	10-06-25
2550	10-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.55	10-05-11
2551	10-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	10-05-10
2552	10-05-10	DEUTSCHE SECURITIES ASIA LTD	0.36
2553		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-05-07
2554	10-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	10-04-27
2555	10-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	10-04-30
2556		BOCOM INTERNATIONAL SECURITIES LTD	0.28	10-04-30
2557		YARDLEY SECURITIES LTD	-0.28	10-04-22
2558		OSHIDORI SECURITIES LTD	-1.43	10-04-30
2559	10-04-30	THE HONGKONG AND SHANGHAI BANKING	3.61	10-04-29
2560		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	10-04-29
2561	10-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	10-04-28
2562		OSHIDORI SECURITIES LTD	1.57	10-04-28
2563		CITIBANK N.A.	-0.30	10-04-26
2564	10-04-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	10-04-27
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-04-27
2566		GET NICE SECURITIES LTD	-1.99	10-04-26
2567		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.58	10-04-22
2568	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.07	10-04-19
2569		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.96	10-04-16
2570		OSHIDORI SECURITIES LTD	-3.89	10-04-16
2571	10-04-16	OSHIDORI SECURITIES LTD	3.89	10-04-15
2572		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.89	10-04-14
2573	10-04-13	CITIBANK N.A.	1.86	10-04-12
2574		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.86	10-04-12
2575	10-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.86	10-04-09
2576		OSHIDORI SECURITIES LTD	-1.91	10-04-08
2577	10-04-08	OSHIDORI SECURITIES LTD	1.91	10-04-07
2578		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	10-04-07
2579	10-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	10-03-31
2580	10-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.76	10-03-26
2581		OSHIDORI SECURITIES LTD	-2.81	10-03-26
2582	10-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.62	10-03-25
2583		POLARIS SECURITIES (HONG KONG) LTD	0.28	10-03-25
2584		STOCKWELL SECURITIES LTD	0.28	09-11-02
2585		KGI ASIA LTD	-0.63	10-03-25
2586		OSHIDORI SECURITIES LTD	-1.90	10-03-25
2587	10-03-25	OSHIDORI SECURITIES LTD	2.90	10-03-24
2588		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.36	10-03-24
2589		BOCI SECURITIES LTD	0.27	10-03-24
2590		GET NICE SECURITIES LTD	-5.05	10-03-24
2591	10-03-24	OSHIDORI SECURITIES LTD	1.39	10-03-23
2592		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.07	10-03-23
2593	10-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.08	10-03-22
2594		OSHIDORI SECURITIES LTD	-1.37	10-03-22
2595		GET NICE SECURITIES LTD	-1.86	10-03-22
2596		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.59	10-03-22
2597	10-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	10-03-19
2598		PIPER JAFFRAY ASIA SECURITIES LTD	1.02	09-07-03
2599		GET NICE SECURITIES LTD	-1.69	10-03-11
2600		OSHIDORI SECURITIES LTD	-3.29	10-03-19
2601	10-03-19	OSHIDORI SECURITIES LTD	5.14	10-03-18
2602		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.29	10-03-18
2603	10-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.64	10-03-17
2604		OSHIDORI SECURITIES LTD	-1.24	10-03-16
2605	10-03-17	KGI ASIA LTD	0.64	10-03-16
2606		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	10-03-16
2607	10-03-16	OSHIDORI SECURITIES LTD	1.24	10-03-10
2608		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	10-03-15
2609	10-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.22	10-03-09
2610		OSHIDORI SECURITIES LTD	-6.77	10-03-08
2611	10-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.78	10-03-08
2612		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	10-03-04
2613		GET NICE SECURITIES LTD	-1.74	10-03-03
2614	10-03-08	OSHIDORI SECURITIES LTD	6.75	09-11-12
2615		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	10-02-22
2616		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.77	10-03-05
2617	10-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.05	10-03-04
2618	10-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	10-01-28
2619	10-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	10-01-21
2620	10-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.41	10-01-20
2621		ORIENT SECURITIES LTD	0.75	10-01-11
2622		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	10-01-20
2623	10-01-20	EMPEROR SECURITIES LTD	0.37	10-01-12
2624		KINGSTON SECURITIES LTD	0.33	10-01-19
2625		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	10-01-19
2626	10-01-19	GET NICE SECURITIES LTD	18.32	10-01-14
2627		SEEKERS MARKETS LTD (IN LIQUIDATION)	-18.32	10-01-18
2628	10-01-18	YARDLEY SECURITIES LTD	1.83	10-01-08
2629		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	10-01-15
2630	09-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	09-12-01
2631		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-12-01
2632	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	09-11-27
2633		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	09-11-30
2634	09-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-11-25
2635	09-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	09-10-28
2636	09-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	09-10-22
2637		PLANETREE SECURITIES LTD	0.31	09-10-23
2638		PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-10-23
2639		SINO CAPITAL SECURITIES LTD	-0.30	09-10-23
2640		OSHIDORI SECURITIES LTD	-1.20	09-10-23
2641	09-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	09-10-22
2642		OSHIDORI SECURITIES LTD	-1.24	09-10-22
2643	09-10-22	OSHIDORI SECURITIES LTD	1.26	09-10-21
2644		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	09-10-21
2645	09-10-21	OSHIDORI SECURITIES LTD	1.16	09-10-14
2646		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	09-10-20
2647	09-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	09-10-12
2648		GET NICE SECURITIES LTD	-0.57	09-07-31
2649	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-09
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-09-09
2651	09-09-09	BERICH BROKERAGE LTD	-0.58	09-07-20
2652	09-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	7.80	09-09-01
2653		OSHIDORI SECURITIES LTD	-7.75	09-09-04
2654	09-09-04	OSHIDORI SECURITIES LTD	7.65	09-08-14
2655		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.73	09-09-03
2656	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-09-01
2657		CITIBANK N.A.	-0.33	09-08-31
2658	09-08-31	OCBC BANK (HONG KONG) LTD	0.32	09-03-19
2659		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-08-17
2660	09-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	09-08-24
2661	09-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.69	09-08-20
2662	09-08-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	09-08-19
2663	09-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.73	09-08-18
2664		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	09-08-06
2665		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-08-17
2666	09-08-18	SINO CAPITAL SECURITIES LTD	0.75	09-07-07
2667		BOCOM INTERNATIONAL SECURITIES LTD	0.41	09-08-17
2668		KINGSTON SECURITIES LTD	0.37	09-08-13
2669		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.98	09-08-17
2670	09-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	09-08-05
2671	09-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	09-07-29
2672	09-08-03	CINDA INTERNATIONAL SECURITIES LTD	0.39	09-07-17
2673	09-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	09-07-20
2674		GET NICE SECURITIES LTD	-1.33	09-07-16
2675	09-07-24	CITIBANK N.A.	0.29	09-07-09
2676	09-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.62	09-07-22
2677	09-07-22	BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-20
2678		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-21
2679		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	09-07-21
2680		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.20	09-07-21
2681	09-07-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.83	09-07-20
2682		OSHIDORI SECURITIES LTD	-2.82	09-07-20
2683	09-07-20	OSHIDORI SECURITIES LTD	2.82	09-07-17
2684		PLANETREE SECURITIES LTD	0.37	09-07-17
2685		BERICH BROKERAGE LTD	-0.70	09-06-03
2686		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.23	09-07-17
2687	09-07-17	BANK OF COMMUNICATIONS TRUSTEE LTD	2.07	09-07-16
2688		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.10	09-07-16
2689		OSHIDORI SECURITIES LTD	-2.66	09-07-16
2690	09-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.51	09-07-15
2691		ZHONGRONG PT SECURITIES LTD	-0.30	09-06-17
2692		GET NICE SECURITIES LTD	-2.32	09-07-07
2693		OSHIDORI SECURITIES LTD	-2.91	09-07-15
2694	09-07-15	OSHIDORI SECURITIES LTD	2.72	09-07-14
2695		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	09-07-14
2696	09-07-14	OSHIDORI SECURITIES LTD	2.85	09-07-09
2697		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.85	09-07-13
2698	09-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	09-07-10
2699		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	09-07-08
2700	09-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	25.92	09-07-09
2701		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-07-08
2702	09-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-07-08
2703		BANK OF CHINA (HONG KONG) LTD	-0.44	09-07-08
2704		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	09-07-08
2705		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.00	09-07-08
2706	09-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-07-07
2707	09-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	09-07-03
2708	09-07-03	PLANETREE SECURITIES LTD	0.52	09-07-02
2709		POLARIS SECURITIES (HONG KONG) LTD	0.26	09-07-02
2710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-07-02
2711		OSHIDORI SECURITIES LTD	-0.86	09-07-02
2712	09-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	09-06-30
2713		KGI ASIA LTD	0.26	09-06-30
2714		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
2715		OSHIDORI SECURITIES LTD	-0.42	09-06-30
2716	09-06-30	OSHIDORI SECURITIES LTD	1.29	09-06-26
2717		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	09-06-29
2718	09-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	09-06-26
2719		PLANETREE SECURITIES LTD	-0.28	09-06-26
2720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-06-26
2721	09-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	09-06-25
2722		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-06-25
2723		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	09-06-25
2724	09-06-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	09-06-22
2725		TANG PING KONG LTD	0.27	09-06-18
2726	09-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	09-06-19
2727		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	09-06-19
2728	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-18
2729		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-06-18
2730	09-06-17	PLANETREE SECURITIES LTD	-0.32	09-06-16
2731	09-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	09-06-15
2732		PLANETREE SECURITIES LTD	0.54	09-06-15
2733		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-15
2734		CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	09-06-15
2735	09-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	09-06-12
2736		PLANETREE SECURITIES LTD	-0.32	09-06-12
2737	09-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	09-06-09
2738		CITIC SECURITIES BROKERAGE (HK) LTD	0.78	09-06-09
2739		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-06-09
2740		BOCI SECURITIES LTD	-0.43	09-06-08
2741	09-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	09-06-08
2742		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	09-06-08
2743		PLANETREE SECURITIES LTD	0.32	09-06-08
2744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	09-06-08
2745	09-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-06-04
2746		EMPEROR SECURITIES LTD	0.46	09-06-05
2747		NERICO BROTHERS LTD	0.30	09-06-05
2748		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	09-06-05
2749		BANK OF CHINA (HONG KONG) LTD	-0.34	09-06-05
2750		TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	09-06-05
2751	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-04
2752		BANK OF CHINA (HONG KONG) LTD	0.32	09-06-04
2753		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-06-04
2754		PLANETREE SECURITIES LTD	-0.36	09-06-04
2755	09-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	09-06-03
2756		PLANETREE SECURITIES LTD	0.58	09-06-03
2757		ZHONGRONG PT SECURITIES LTD	0.52	09-06-03
2758		UOB KAY HIAN (HONG KONG) LTD	-0.29	09-06-03
2759		YARDLEY SECURITIES LTD	-0.31	09-05-22
2760		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-06-03
2761		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.58	09-06-03
2762	09-06-03	EMPEROR SECURITIES LTD	0.30	09-06-02
2763		UOB KAY HIAN (HONG KONG) LTD	0.30	09-06-02
2764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-06-02
2765		TANG PING KONG LTD	-0.28	09-06-02
2766		PLANETREE SECURITIES LTD	-0.30	09-06-02
2767		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	09-06-02
2768		OSHIDORI SECURITIES LTD	-1.46	09-06-02
2769	09-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.10	09-06-01
2770		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	09-06-01
2771		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	09-06-01
2772		PLANETREE SECURITIES LTD	0.30	09-06-01
2773		STOCKWELL SECURITIES LTD	-0.29	09-05-22
2774		OSHIDORI SECURITIES LTD	-1.73	09-06-01
2775	09-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	09-05-29
2776		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	09-05-29
2777		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-05-29
2778		UOB KAY HIAN (HONG KONG) LTD	0.26	09-05-29
2779		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-05-29
2780		NERICO BROTHERS LTD	-0.29	09-05-29
2781		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-05-29
2782		TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-05-29
2783		BANK OF CHINA (HONG KONG) LTD	-0.38	09-05-29
2784		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	09-05-27
2785	09-05-29	OSHIDORI SECURITIES LTD	1.89	09-05-27
2786		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	09-05-27
2787		THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-27
2788		NERICO BROTHERS LTD	0.29	09-05-27
2789		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	09-05-27
2790		CHRISTFUND SECURITIES LTD	-0.42	09-05-27
2791		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	09-05-27
2792	09-05-27	OSHIDORI SECURITIES LTD	0.93	09-05-26
2793		TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-05-26
2794		CHRISTFUND SECURITIES LTD	0.42	09-05-22
2795		UOB KAY HIAN (HONG KONG) LTD	0.39	09-05-26
2796		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	09-05-26
2797		EVERBRIGHT SECURITIES INVESTMENT	0.33	09-05-26
2798		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	09-05-26
2799		BOCI SECURITIES LTD	-1.12	09-05-26
2800	09-05-26	EMPEROR SECURITIES LTD	0.51	09-05-25
2801		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	09-05-25
2802		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-05-25
2803		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	09-05-25
2804	09-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.08	09-05-22
2805		BOCI SECURITIES LTD	1.81	09-05-22
2806		BANK OF CHINA (HONG KONG) LTD	0.65	09-05-22
2807		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-05-11
2808		KGI ASIA LTD	0.26	09-05-22
2809		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.34	09-05-22
2810		PLANETREE SECURITIES LTD	-0.41	09-05-22
2811		TUNG TAK SECURITIES (H.K.) CO LTD	-0.77	09-05-22
2812		OSHIDORI SECURITIES LTD	-3.81	09-05-22
2813	09-05-22	TUNG TAK SECURITIES (H.K.) CO LTD	1.12	09-05-05
2814		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	09-05-21
2815		STOCKWELL SECURITIES LTD	0.42	09-05-20
2816		PLANETREE SECURITIES LTD	0.41	09-05-21
2817		CEPA ALLIANCE SECURITIES LTD	0.38	09-03-19
2818		YARDLEY SECURITIES LTD	0.31	09-03-19
2819		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-05-21
2820		CHRISTFUND SECURITIES LTD	-0.28	09-05-21
2821		EMPEROR SECURITIES LTD	-0.46	09-05-21
2822		CORPORATE BROKERS LTD	-0.68	09-05-21
2823		OSHIDORI SECURITIES LTD	-2.10	09-05-21
2824	09-05-21	OSHIDORI SECURITIES LTD	3.85	09-05-20
2825		EMPEROR SECURITIES LTD	0.48	09-05-20
2826		BANK OF CHINA (HONG KONG) LTD	0.37	09-05-20
2827		PLANETREE SECURITIES LTD	-0.39	09-05-20
2828		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.71	09-05-20
2829	09-05-20	OSHIDORI SECURITIES LTD	3.15	09-03-19
2830		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-14
2831		PLANETREE SECURITIES LTD	0.36	09-05-14
2832		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-05-14
2833		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-05-14
2834		UOB KAY HIAN (HONG KONG) LTD	-0.35	09-05-14
2835		EMPEROR SECURITIES LTD	-0.53	09-05-14
2836		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.49	09-05-14
2837	09-05-14	BANK OF COMMUNICATIONS TRUSTEE LTD	3.84	09-05-13
2838		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	09-05-13
2839		EMPEROR SECURITIES LTD	0.33	09-05-13
2840		CORPORATE BROKERS LTD	0.33	09-05-12
2841		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.32	09-05-13
2842	09-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-05-11
2843		NERICO BROTHERS LTD	0.29	09-05-08
2844		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.16	09-05-05
2845	09-05-12	PLANETREE SECURITIES LTD	-0.32	09-05-11
2846	09-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	09-05-04
2847	09-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	09-04-21
2848	09-04-20	NERICO BROTHERS LTD	-0.29	09-04-17
2849	09-04-17	EMPEROR SECURITIES LTD	-0.35	09-04-15
2850	09-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	09-03-19
2851	09-03-19	PLANETREE SECURITIES LTD	-0.35	09-03-04
2852	09-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	09-02-04
2853	09-01-09	PLANETREE SECURITIES LTD	-0.29	09-01-08
2854	08-12-23	GET NICE SECURITIES LTD	1.75	08-12-22
2855		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-12-19
2856		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.77	08-12-22
2857	08-12-22	GET NICE SECURITIES LTD	1.75	08-12-19
2858		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	08-12-19
2859	08-12-19	GET NICE SECURITIES LTD	1.74	08-08-01
2860		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	08-12-18
2861	08-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	08-11-24
2862		OSHIDORI SECURITIES LTD	-1.75	08-11-24
2863	08-11-24	OSHIDORI SECURITIES LTD	1.75	08-11-07
2864		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	08-11-20
2865	08-11-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.80	08-11-05
2866		OSHIDORI SECURITIES LTD	-6.80	08-11-05
2867	08-11-05	OSHIDORI SECURITIES LTD	6.80	08-10-31
2868		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.80	08-10-31
2869	08-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.97	08-10-15
2870		CITIBANK N.A.	-4.97	08-09-22
2871	08-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	08-10-13
2872	08-09-02	CITIBANK N.A.	4.96	08-09-01
2873		PLANETREE SECURITIES LTD	-0.26	08-09-01
2874		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.52	08-09-01
2875	08-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	08-08-25
2876	08-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	08-08-11
2877		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-08-08
2878		EMPEROR SECURITIES LTD	0.35	08-08-08
2879		ENLIGHTEN SECURITIES LTD	0.35	08-08-05
2880		OSHIDORI SECURITIES LTD	-1.40	08-08-08
2881	08-08-08	OSHIDORI SECURITIES LTD	1.40	08-08-01
2882		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	08-08-07
2883	08-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.93	08-08-01
2884	08-08-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	08-07-31
2885		CARRIER STOCK INVESTMENT CO LTD	0.38	08-07-24
2886		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-31
2887		BANK OF CHINA (HONG KONG) LTD	-0.27	08-07-31
2888		EMPEROR SECURITIES LTD	-0.43	08-07-31
2889	08-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	08-07-22
2890		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	08-07-22
2891		OSHIDORI SECURITIES LTD	-0.25	08-07-22
2892	08-07-22	OSHIDORI SECURITIES LTD	0.25	08-07-15
2893		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	08-07-21
2894	08-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.63	08-07-11
2895		OSHIDORI SECURITIES LTD	-3.67	08-07-10
2896	08-07-10	OSHIDORI SECURITIES LTD	3.67	08-07-03
2897		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.65	08-07-09
2898	08-07-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-07-03
2899	08-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	08-06-27
2900		NERICO BROTHERS LTD	0.37	08-06-27
2901		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	08-06-27
2902		KGI ASIA LTD	0.27	08-06-27
2903		BOCOM INTERNATIONAL SECURITIES LTD	0.26	08-06-27
2904		OSHIDORI SECURITIES LTD	-3.15	08-06-27
2905	08-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.26	08-06-26
2906		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-26
2907		TANG PING KONG LTD	-0.35	08-06-26
2908		OSHIDORI SECURITIES LTD	-7.35	08-06-26
2909	08-06-26	OSHIDORI SECURITIES LTD	3.41	08-06-25
2910		TANG PING KONG LTD	0.35	08-06-20
2911		EMPEROR SECURITIES LTD	-0.29	08-06-25
2912		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.44	08-06-25
2913	08-06-25	OSHIDORI SECURITIES LTD	7.08	08-06-11
2914		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.11	08-06-24
2915	08-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.05	08-06-16
2916		KGI ASIA LTD	-0.34	08-06-16
2917	08-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	08-06-05
2918		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	08-06-12
2919	08-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.78	08-06-06
2920		OSHIDORI SECURITIES LTD	-2.62	08-06-06
2921	08-06-06	BERICH BROKERAGE LTD	1.05	08-06-05
2922		OSHIDORI SECURITIES LTD	-0.58	08-06-05
2923		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	08-06-05
2924	08-06-05	OSHIDORI SECURITIES LTD	2.58	08-06-04
2925		BERICH BROKERAGE LTD	1.18	08-06-04
2926		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.24	08-06-04
2927	08-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.53	08-05-30
2928		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	08-06-03
2929		BERICH BROKERAGE LTD	0.40	07-11-12
2930		OSHIDORI SECURITIES LTD	-1.68	08-06-02
2931	08-06-02	OSHIDORI SECURITIES LTD	2.10	08-05-30
2932		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	08-05-30
2933	08-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	08-05-22
2934	08-05-21	OSHIDORI SECURITIES LTD	-0.51	08-05-20
2935	08-05-20	OSHIDORI SECURITIES LTD	-0.45	08-05-19
2936		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	08-05-19
2937	08-05-19	OSHIDORI SECURITIES LTD	0.53	08-05-16
2938		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	08-05-16
2939	08-05-16	OSHIDORI SECURITIES LTD	0.47	08-04-23
2940		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	08-05-15
2941	08-03-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.82	08-03-27
2942		GET NICE SECURITIES LTD	-2.10	08-03-13
2943	08-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.55	08-03-11
2944		GET NICE SECURITIES LTD	-1.57	08-03-07
2945	08-03-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.49	08-03-06
2946		GET NICE SECURITIES LTD	-1.57	08-03-03
2947	08-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.24	08-03-05
2948		OSHIDORI SECURITIES LTD	-1.31	08-03-05
2949	08-03-04	OSHIDORI SECURITIES LTD	1.31	08-02-28
2950		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.29	08-03-03
2951	08-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	08-02-29
2952		GET NICE SECURITIES LTD	-0.92	08-02-28
2953	08-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	08-02-26
2954		GET NICE SECURITIES LTD	-0.92	08-02-25
2955	08-02-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	08-02-04
2956		OSHIDORI SECURITIES LTD	-0.84	08-02-04
2957	08-02-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	08-02-01
2958		GET NICE SECURITIES LTD	-1.44	08-01-29
2959	08-02-01	OSHIDORI SECURITIES LTD	0.84	08-01-17
2960		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	08-01-31
2961	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-20
2962	07-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	07-12-18
2963	07-12-18	KINGSTON SECURITIES LTD	-0.39	07-11-22
2964	07-12-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	07-12-13
2965		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-13
2966	07-12-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	07-12-12
2967	07-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	07-12-11
2968	07-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	07-12-03
2969		DEUTSCHE BANK AG	-0.47	07-12-03
2970	07-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	07-11-29
2971		DEUTSCHE BANK AG	-0.34	07-11-23
2972	07-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	07-11-28
2973	07-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.44	07-11-26
2974		OSHIDORI SECURITIES LTD	-2.90	07-11-26
2975	07-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	07-11-23
2976	07-11-23	OSHIDORI SECURITIES LTD	2.29	07-11-22
2977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-11-22
2978		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.73	07-11-22
2979	07-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.54	07-11-21
2980		OSHIDORI SECURITIES LTD	-1.78	07-11-21
2981	07-11-21	KINGSTON SECURITIES LTD	0.60	07-11-20
2982		OSHIDORI SECURITIES LTD	0.58	07-11-20
2983		VICTORY SECURITIES CO LTD	0.27	07-11-20
2984		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	07-11-20
2985	07-11-20	OSHIDORI SECURITIES LTD	1.80	07-11-19
2986		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	07-11-19
2987	07-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.70	07-11-16
2988		OSHIDORI SECURITIES LTD	-1.72	07-11-16
2989	07-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	6.28	07-11-15
2990		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.72	07-11-15
2991		KINGSTON SECURITIES LTD	-0.33	07-11-15
2992		OSHIDORI SECURITIES LTD	-4.28	07-11-15
2993	07-11-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	25.02	07-11-14
2994		OSHIDORI SECURITIES LTD	1.79	07-11-14
2995	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.12	07-11-13
2996		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	07-11-13
2997		CARRIER STOCK INVESTMENT CO LTD	-0.26	07-11-12
2998		RAFFAELLO SECURITIES (HK) LTD	-0.28	07-11-12
2999		OSHIDORI SECURITIES LTD	-0.42	07-11-13
3000		DEUTSCHE BANK AG	-0.52	07-11-12
3001		GET NICE SECURITIES LTD	-12.75	07-11-12
3002	07-11-13	BANK OF CHINA (HONG KONG) LTD	-0.25	07-11-12
3003		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-11-12
3004		HANG SENG SECURITIES LTD	-0.29	07-11-12
3005		KINGSTON SECURITIES LTD	-0.29	07-11-12
3006		KGI ASIA LTD	-0.47	07-11-12
3007		SUN GROWTH SECURITIES LTD	-0.48	07-11-12
3008		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-11-12
3009		OSHIDORI SECURITIES LTD	-3.58	07-11-12
3010		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.36	07-11-12
3011	07-11-12	OSHIDORI SECURITIES LTD	3.92	07-11-09
3012		DEUTSCHE BANK AG	1.59
3013		THE HONGKONG AND SHANGHAI BANKING	0.88	07-11-09
3014		KGI ASIA LTD	0.43	07-11-09
3015		HANG SENG SECURITIES LTD	0.31	07-11-09
3016		SUN GROWTH SECURITIES LTD	-0.54	07-11-09
3017		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.25	07-11-09
3018	07-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.95	07-11-08
3019		KGI ASIA LTD	1.02	07-11-08
3020		THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-08
3021		OSHIDORI SECURITIES LTD	0.62	07-11-08
3022		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	07-11-08
3023		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.30	07-11-07
3024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-11-08
3025		SUN GROWTH SECURITIES LTD	-0.61	07-11-08
3026		KINGSTON SECURITIES LTD	-0.80	07-11-08
3027	07-11-08	OSHIDORI SECURITIES LTD	3.29	07-11-07
3028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-11-07
3029		STOCKWELL SECURITIES LTD	0.48	07-11-07
3030		EAST ASIA SECURITIES CO LTD	0.39	07-11-07
3031		ONSHINE SECURITIES LTD	0.31
3032		BEAR STEARNS ASIA LTD	-0.95	07-11-07
3033		CARRIER STOCK INVESTMENT CO LTD	-1.07	07-07-09
3034		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.72	07-11-07
3035	07-11-07	GET NICE SECURITIES LTD	9.98	07-11-06
3036		BEAR STEARNS ASIA LTD	0.95
3037		OSHIDORI SECURITIES LTD	0.52	07-11-06
3038		STOCKWELL SECURITIES LTD	0.42	07-11-06
3039		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	07-11-06
3040		KINGSTON SECURITIES LTD	-0.52	07-09-24
3041		SUN GROWTH SECURITIES LTD	-2.15	07-07-23
3042		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.97	07-11-06
3043	07-11-06	GET NICE SECURITIES LTD	14.94	07-11-02
3044		OSHIDORI SECURITIES LTD	-0.78	07-11-05
3045		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.84	07-11-02
3046	07-11-02	OSHIDORI SECURITIES LTD	0.86	07-11-01
3047		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.08	07-10-30
3048	07-11-01	OSHIDORI SECURITIES LTD	-1.06	07-10-30
3049	07-10-30	OSHIDORI SECURITIES LTD	1.06	07-09-20
3050		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	07-10-24
3051	07-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.22	07-09-19
3052		OSHIDORI SECURITIES LTD	-6.37	07-09-18
3053	07-09-18	OSHIDORI SECURITIES LTD	6.37	07-08-31
3054		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.38	07-09-17
3055	07-09-05	PHILLIP SECURITIES (HONG KONG) LTD	0.34	07-08-30
3056		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	07-08-31
3057	07-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.14	07-08-30
3058		OSHIDORI SECURITIES LTD	-3.18	07-08-30
3059	07-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.23	07-08-29
3060		RAFFAELLO SECURITIES (HK) LTD	-0.35	07-08-20
3061		BERICH BROKERAGE LTD	-0.44	07-08-24
3062		OSHIDORI SECURITIES LTD	-4.35	07-08-29
3063	07-08-29	OSHIDORI SECURITIES LTD	3.18	07-08-28
3064		KINGSTON SECURITIES LTD	-1.07	07-08-24
3065		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	07-08-28
3066	07-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	28.81	07-08-27
3067		OSHIDORI SECURITIES LTD	4.35	07-08-24
3068	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
3069		SEEKERS MARKETS LTD (IN LIQUIDATION)	-21.44	07-08-24
3070	07-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.36	07-08-22
3071		OSHIDORI SECURITIES LTD	-3.49	07-08-22
3072	07-08-22	OSHIDORI SECURITIES LTD	3.49	07-08-15
3073		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.49	07-08-21
3074	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-16
3075		HANTEC SECURITIES CO LTD	-0.26	07-07-30
3076		RAFFAELLO SECURITIES (HK) LTD	-0.87	07-07-23
3077	07-08-16	KINGSTON SECURITIES LTD	-0.60	07-07-20
3078	07-08-02	BERICH BROKERAGE LTD	-0.40	07-07-30
3079	07-08-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.13	07-07-27
3080	07-07-23	BERICH BROKERAGE LTD	0.43	07-07-20
3081	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-19
3082		BANK OF CHINA (HONG KONG) LTD	0.62	07-07-18
3083		EVERBRIGHT SECURITIES INVESTMENT	0.61	07-06-28
3084		CEPA ALLIANCE SECURITIES LTD	0.42
3085		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	07-07-11
3086		HANTEC SECURITIES CO LTD	0.32	07-06-26
3087		KARL-THOMSON SECURITIES CO LTD	0.32	07-07-18
3088		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28
3089		SUN GROWTH SECURITIES LTD	-0.26	07-07-19
3090		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	07-07-18
3091		CINDA INTERNATIONAL SECURITIES LTD	-0.80	07-07-18
3092		OSHIDORI SECURITIES LTD	-1.52	07-07-18
3093	07-07-19	SUN GROWTH SECURITIES LTD	1.59	07-06-26
3094	07-07-18	OSHIDORI SECURITIES LTD	1.52
3095		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.93	07-06-26
3096	07-07-13	RAFFAELLO SECURITIES (HK) LTD	-0.39	07-06-26
3097	07-07-12	KINGSTON SECURITIES LTD	-0.53	07-06-26
3098	07-07-11	CINDA INTERNATIONAL SECURITIES LTD	-0.48	07-06-26
3099	07-07-09	CARRIER STOCK INVESTMENT CO LTD	-0.26	07-06-27

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