China Ruyi Holdings Limited: O

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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	26-01-06	CITIBANK N.A.	0.29	26-01-05
2		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-05
3	25-12-29	CITIBANK N.A.	0.43	25-12-23
4		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-23
5	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.47	25-12-22
6		CITIBANK N.A.	-0.30	25-12-22
7		MIZUHO SECURITIES ASIA LTD	-0.97	25-12-22
8	25-12-22	MIZUHO SECURITIES ASIA LTD	1.35	25-12-19
9		BNP PARIBAS	-0.27	25-12-19
10		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-12-19
11	25-12-18	THE HONGKONG AND SHANGHAI BANKING	1.40	25-12-17
12		BNP PARIBAS	0.53	25-12-17
13		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-17
14		CITIBANK N.A.	0.29	25-12-17
15	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.12	25-12-04
16		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.13	25-12-04
17	25-12-02	CITIBANK N.A.	0.44	25-12-01
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-01
19	25-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-28
20		CITIBANK N.A.	-0.37	25-11-28
21	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-25
22		CITIBANK N.A.	-0.63	25-11-25
23	25-11-12	CITIBANK N.A.	0.30	25-11-11
24	25-11-11	CITIBANK N.A.	0.29	25-11-10
25		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-10
26	25-11-10	CITIBANK N.A.	0.72	25-11-07
27		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-11-07
28	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-03
29	25-10-02	FUTU SECURITIES INTERNATIONAL	1.03	25-09-30
30		TFI SECURITIES AND FUTURES LTD	-1.08	25-09-30
31	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-29
32	25-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-26
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-26
34		CITIBANK N.A.	-0.31	25-09-26
35		CLSA LTD	-0.53	25-09-26
36	25-09-26	CLSA LTD	0.53	25-04-02
37		CITIBANK N.A.	0.37	25-09-25
38		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-25
39		UBS SECURITIES HONG KONG LTD	-0.44	25-09-25
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	25-09-25
41	25-09-25	CITIBANK N.A.	0.29	25-09-24
42		PING AN SECURITIES (HONG KONG) CO LTD	-0.28	25-09-23
43	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-23
44	25-09-23	UBS SECURITIES HONG KONG LTD	0.65	25-09-22
45		CITIBANK N.A.	-0.26	25-09-22
46	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-10
47	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-03
48		CITIBANK N.A.	-0.42	25-09-03
49	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-28
50		CITIBANK N.A.	-0.47	25-08-28
51	25-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.74	25-08-21
52	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-25
53	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-19
54		UBS SECURITIES HONG KONG LTD	-1.37	25-08-19
55	25-08-19	CITIBANK N.A.	0.49	25-08-18
56		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-18
57	25-08-18	UBS SECURITIES HONG KONG LTD	1.45	25-08-15
58		THE HONGKONG AND SHANGHAI BANKING	0.94	25-08-15
59		CITIBANK N.A.	-0.29	25-08-15
60	25-07-30	TFI SECURITIES AND FUTURES LTD	1.03	25-07-25
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
62	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-25
63	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-24
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-24
65	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-23
66		CITIBANK N.A.	-0.27	25-07-23
67	25-07-21	BNP PARIBAS	0.33	25-07-18
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-18
69	25-07-18	TFI SECURITIES AND FUTURES LTD	2.06	25-06-25
70		CITIBANK N.A.	0.28	25-07-17
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-17
72	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-16
73		CITIBANK N.A.	-0.29	25-07-16
74	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-15
75	25-07-15	CITIBANK N.A.	0.52	25-07-14
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-14
77	25-07-14	CITIBANK N.A.	0.53	25-07-11
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-11
79		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-11
80	25-07-03	GRAND CAPITAL SECURITIES LTD	-1.92	25-01-20
81	25-06-30	CITIBANK N.A.	0.34	25-06-27
82	25-06-26	CITIBANK N.A.	0.41	25-06-25
83	25-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.03	25-06-20
84		TFI SECURITIES AND FUTURES LTD	-1.03	25-06-10
85	25-06-24	CITIBANK N.A.	-0.30	25-06-23
86	25-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
87	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
88		CITIBANK N.A.	-0.31	25-06-11
89	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	24-12-23
90		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-06
91	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.73	25-06-04
92	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.13	25-06-02
93		BNP PARIBAS	-0.52	25-06-02
94		CITIBANK N.A.	-0.63	25-06-02
95	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-05-30
96	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-05-20
97		CITIBANK N.A.	-0.32	25-05-20
98	25-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-05-16
99		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-19
100	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-14
101		CITIBANK N.A.	-0.43	25-05-14
102	25-04-23	CITIBANK N.A.	0.32	25-04-22
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-22
104		MERRILL LYNCH FAR EAST LTD	-0.30	25-04-22
105	25-04-22	CITIBANK N.A.	1.32	25-04-17
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-17
107		MERRILL LYNCH FAR EAST LTD	-0.44	25-04-17
108		BNP PARIBAS	-0.87	25-04-17
109	25-04-17	BNP PARIBAS	1.01	25-04-16
110		MERRILL LYNCH FAR EAST LTD	0.79	25-04-16
111		CMBC SECURITIES CO LTD	0.34	25-04-14
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-16
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-16
114		CITIBANK N.A.	-3.21	25-04-16
115	25-04-16	CITIBANK N.A.	1.58	25-04-15
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	25-04-15
117	25-04-15	CITIBANK N.A.	1.44	25-04-14
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	25-04-14
119	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	25-03-26
120		CMBC SECURITIES CO LTD	-4.56	25-01-13
121	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-09
122	25-04-08	CITIBANK N.A.	1.24	25-04-07
123		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-04-07
124	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-24
125	25-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.23	25-03-18
126	25-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	25-03-12
127		UBS SECURITIES HONG KONG LTD	1.06	25-03-13
128		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-12
129		SOCIETE GENERALE	-0.27	25-03-13
130		TFI SECURITIES AND FUTURES LTD	-2.25	25-02-18
131	25-03-11	SOCIETE GENERALE	0.27	25-03-07
132	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-06
133	25-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	25-02-26
134	25-02-18	TFI SECURITIES AND FUTURES LTD	2.28	25-02-14
135	25-02-14	TFI SECURITIES AND FUTURES LTD	1.12	24-12-11
136	25-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	25-01-15
137		GRAND CAPITAL SECURITIES LTD	-1.32	24-09-19
138	25-01-13	CMBC SECURITIES CO LTD	-1.03	24-11-25
139	25-01-02	UBS SECURITIES HONG KONG LTD	4.04	24-12-30
140	24-12-31	CITIC SECURITIES BROKERAGE (HK) LTD	4.04	24-12-30
141	24-12-19	CITIBANK N.A.	-0.27	24-12-18
142	24-12-17	CITIBANK N.A.	0.33	24-12-16
143	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-11
144	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-26
145		UBS SECURITIES HONG KONG LTD	-0.41	24-11-26
146	24-11-25	CMBC SECURITIES CO LTD	-0.80	24-11-20
147	24-11-11	CMBC SECURITIES CO LTD	0.80	24-10-17
148	24-10-17	CMBC SECURITIES CO LTD	6.34	24-09-26
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.34	24-10-16
150	24-10-09	CITIBANK N.A.	0.27	24-10-08
151	24-09-26	CMBC SECURITIES CO LTD	7.20	21-08-05
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.20	24-09-25
153	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-23
154		CITIBANK N.A.	-0.43	24-09-23
155	24-09-19	GRAND CAPITAL SECURITIES LTD	-0.26	23-12-01
156	24-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-08-28
157	24-08-19	UBS SECURITIES HONG KONG LTD	0.28	24-08-16
158		SHANGHAI COMMERCIAL BANK LTD	-0.28	24-08-16
159	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.37	24-08-09
160		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
161	24-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	24-07-11
162	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.74	24-07-19
163		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
164	24-06-26	THE HONGKONG AND SHANGHAI BANKING	2.08	24-06-25
165		JPMORGAN CHASE BANK, NATIONAL	0.80	24-06-25
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-06-25
167	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.67	24-06-17
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-17
169	24-06-14	CITIBANK N.A.	0.29	24-06-13
170		SOCIETE GENERALE	-0.28	24-06-13
171	24-06-13	SOCIETE GENERALE	0.28	24-06-07
172		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-06-07
173	24-06-06	SDIC SECURITIES (HONG KONG) LTD	0.37	24-06-05
174		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-06-05
175	24-06-05	CITIBANK N.A.	0.35	24-06-04
176		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	24-06-04
177	24-06-04	CITIBANK N.A.	-0.27	24-06-03
178	24-05-31	SDIC SECURITIES (HONG KONG) LTD	0.86	24-05-30
179		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-05-30
180	24-05-30	CHINA SECURITIES (INTERNATIONAL)	0.41	24-05-29
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-29
182	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-28
183	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-27
184	24-05-27	JPMORGAN CHASE BANK, NATIONAL	1.00	24-05-24
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-24
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	24-05-24
187	24-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	24-05-22
188		SDIC SECURITIES (HONG KONG) LTD	0.29	24-05-23
189	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-22
190		CITIBANK N.A.	-0.29	24-05-22
191	24-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-08
192	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-25
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-25
194	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-08
195	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-05
196	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-01-17
197		UBS SECURITIES HONG KONG LTD	-0.77	24-01-17
198	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.39	24-01-11
199		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-01-11
200	24-01-03	SHANGHAI COMMERCIAL BANK LTD	0.52	24-01-02
201	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
202	23-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	23-12-14
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.20	23-12-14
204	23-12-01	GRAND CAPITAL SECURITIES LTD	3.51	23-08-07
205	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-16
206		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-16
207	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-09
208		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-09
209	23-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.62	23-10-16
210	23-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-27
211	23-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	23-08-31
212	23-09-18	UBS SECURITIES HONG KONG LTD	0.46	23-09-15
213	23-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.75	23-08-22
214	23-08-24	CITIBANK N.A.	-0.27	23-08-23
215	23-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-07
216	23-08-01	UBS SECURITIES HONG KONG LTD	0.35	23-07-31
217	23-07-27	UBS SECURITIES HONG KONG LTD	0.60	23-07-26
218	23-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-17
219	23-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-10
220	23-04-24	SOCIETE GENERALE	1.01
221		SG SECURITIES (HK) LTD	-0.98	23-04-21
222	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-14
223		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-14
224	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-20
225	23-03-10	CITIBANK N.A.	-0.26	23-03-09
226	23-03-09	CHINA SECURITIES (INTERNATIONAL)	0.73	23-03-08
227		SHANGHAI COMMERCIAL BANK LTD	-0.80	23-03-08
228	23-02-24	SG SECURITIES (HK) LTD	0.44	23-02-23
229		SHANGHAI COMMERCIAL BANK LTD	-0.44	23-02-23
230	23-02-23	CHINA SECURITIES (INTERNATIONAL)	0.52	23-02-22
231		SDIC SECURITIES (HONG KONG) LTD	0.39	23-02-22
232		SHANGHAI COMMERCIAL BANK LTD	-0.98	23-02-20
233	23-02-17	SDIC SECURITIES (HONG KONG) LTD	0.80	23-02-13
234		CHINA SECURITIES (INTERNATIONAL)	-0.87	23-02-16
235	23-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.88	23-02-13
236	23-02-10	CHINA SECURITIES (INTERNATIONAL)	1.33	23-01-30
237		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.57	23-02-09
238	23-01-11	HAO TIAN INTERNATIONAL SECURITIES LTD	1.97	23-01-10
239		SHANGHAI COMMERCIAL BANK LTD	-2.00	23-01-10
240	22-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-12-16
241	22-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-10-14
242	22-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-10-07
243	22-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	22-09-16
244		JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-27
245		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-27
246	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-19
247		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-19
248	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
249	22-07-27	HAO TIAN INTERNATIONAL SECURITIES LTD	2.05	22-07-26
250		SHANGHAI COMMERCIAL BANK LTD	-2.14	22-07-26
251	22-07-19	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.27	22-07-08
252	22-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-15
253	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
254		CITIBANK N.A.	-0.30	22-06-22
255	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-21
256		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-21
257	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-20
258	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-16
259	22-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	22-06-13
260		JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-13
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-06-13
262	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-10
263		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-10
264	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-01
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-01
266		CITIBANK N.A.	-0.37	22-06-01
267		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-06-01
268	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.48	22-05-26
269		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-26
270		CITIBANK N.A.	-0.30	22-05-26
271	22-05-26	CITIBANK N.A.	0.32	22-05-25
272	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-19
273		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-05-19
274	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-05-18
275	22-05-17	BNP PARIBAS	0.32	22-05-16
276		CITIBANK N.A.	0.29	22-05-16
277		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.32	22-05-16
278	22-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	22-05-05
279	22-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-04-04
280	22-04-04	SHANGHAI COMMERCIAL BANK LTD	7.58	22-04-01
281		HAO TIAN INTERNATIONAL SECURITIES LTD	-7.58	22-04-01
282	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-01
283	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-02-25
284	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-24
285	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-21
286	22-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-17
287	22-01-28	CITIBANK N.A.	0.53	22-01-27
288		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-27
289		MERRILL LYNCH FAR EAST LTD	-0.35	22-01-27
290	22-01-27	MERRILL LYNCH FAR EAST LTD	0.35	22-01-26
291		CITIBANK N.A.	-0.36	22-01-26
292	22-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-25
293		CMB WING LUNG BANK LTD	-0.33	22-01-25
294	22-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.82	22-01-18
295		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.93	22-01-18
296	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-17
297		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.08	22-01-17
298	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-14
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-14
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-01-14
301		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.87	22-01-14
302	22-01-14	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.08	22-01-13
303	22-01-13	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.65	22-01-12
304	22-01-12	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.54	22-01-07
305	22-01-06	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.35	22-01-05
306	22-01-05	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.43	21-12-15
307	22-01-03	YARDLEY SECURITIES LTD	0.32	21-12-30
308	21-12-16	CMB INTERNATIONAL SECURITIES LTD	0.31	21-12-15
309	21-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-14
310	21-12-02	HAO TIAN INTERNATIONAL SECURITIES LTD	18.00	21-12-01
311		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
312		CITIBANK N.A.	-0.28	21-12-01
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.00	21-12-01
314	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-11-24
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-24
316	21-11-24	CITIBANK N.A.	-0.26	21-11-23
317	21-11-22	CITIBANK N.A.	0.49	21-11-19
318	21-11-19	YARDLEY SECURITIES LTD	0.38	21-11-18
319		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-11-18
320	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	21-11-17
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-11-17
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-11-17
323		CITIBANK N.A.	0.46	21-11-17
324		JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-17
325		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-11-17
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.82	21-11-17
327	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
328	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-15
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-11-15
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-11-15
331		THE HONGKONG AND SHANGHAI BANKING	-1.10	21-11-15
332	21-11-15	CMB INTERNATIONAL SECURITIES LTD	0.57	21-11-12
333		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-12
334	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-11
335		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-11-11
336	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-11-09
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	21-11-09
338		CMB INTERNATIONAL SECURITIES LTD	0.33	21-11-09
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	21-11-09
340	21-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	21-11-08
341	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-05
342		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	21-11-05
343	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-04
344	21-11-04	CITIBANK N.A.	-0.28	21-11-03
345	21-10-05	CMB INTERNATIONAL SECURITIES LTD	0.50	21-10-04
346		CITIBANK N.A.	-0.41	21-10-04
347	21-09-29	CITIBANK N.A.	0.29	21-09-28
348		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	21-09-28
349	21-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	21-09-24
350	21-09-24	CITIBANK N.A.	0.41	21-09-23
351		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	21-09-23
352		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	21-09-23
353	21-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-09-20
354	21-09-06	THE HONGKONG AND SHANGHAI BANKING	1.77	21-09-03
355	21-08-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	21-08-24
356		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	21-08-24
357	21-08-24	THE HONGKONG AND SHANGHAI BANKING	7.02	21-08-23
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.00	21-08-20
359	21-08-16	CITIBANK N.A.	1.31	21-08-13
360		DEUTSCHE BANK AG	-1.35	21-08-13
361	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	4.00	21-08-12
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.00	21-08-12
363	21-07-22	DEUTSCHE BANK AG	0.30	21-07-21
364	21-07-19	BNP PARIBAS	0.54	21-07-16
365		UBS SECURITIES HONG KONG LTD	-0.54	21-07-16
366	21-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.00	21-06-28
367		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.00	21-06-25
368	21-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.29	21-06-18
369	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.22	21-05-28
370		DEUTSCHE BANK AG	-1.19	21-05-28
371	21-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	21-05-12
372		UBS SECURITIES HONG KONG LTD	0.60	21-05-12
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-05-12
374	21-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	21-04-26
375	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
376	21-03-15	CMB WING LUNG BANK LTD	0.32	21-03-12
377		HANG SENG SECURITIES LTD	-0.32	21-03-12
378	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
379	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-02-26
380		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-26
381	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.62	21-02-24
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-02-24
383	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-17
384		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-17
385	21-02-17	MERRILL LYNCH FAR EAST LTD	0.42	21-02-16
386		DEUTSCHE BANK AG	-0.67	21-02-16
387	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-09
388	21-02-09	DEUTSCHE BANK AG	0.88	21-02-08
389		MERRILL LYNCH FAR EAST LTD	-0.89	21-02-08
390	21-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.26	21-02-04
391	21-02-04	MERRILL LYNCH FAR EAST LTD	0.98	21-02-03
392		DEUTSCHE BANK AG	-0.96	21-02-03
393	21-02-02	DEUTSCHE BANK AG	1.05	21-02-01
394		MERRILL LYNCH FAR EAST LTD	-1.07	21-02-01
395	21-02-01	MERRILL LYNCH FAR EAST LTD	0.71	21-01-29
396		DEUTSCHE BANK AG	-0.70	21-01-29
397	21-01-29	DEUTSCHE BANK AG	-0.31	21-01-28
398	21-01-28	DEUTSCHE BANK AG	0.55	21-01-27
399		MERRILL LYNCH FAR EAST LTD	-0.48	21-01-27
400	21-01-27	MERRILL LYNCH FAR EAST LTD	0.52	21-01-26
401		DEUTSCHE BANK AG	-0.59	21-01-26
402	21-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-01-20
403	21-01-15	DEUTSCHE BANK AG	1.15	21-01-14
404		MERRILL LYNCH FAR EAST LTD	-1.17	21-01-14
405	21-01-13	MERRILL LYNCH FAR EAST LTD	1.30	21-01-12
406		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	21-01-12
407		CMB INTERNATIONAL SECURITIES LTD	0.59	21-01-11
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	21-01-12
409	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
410	20-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	5.62	20-10-29
411	20-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	54.17	20-10-08
412	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-28
413	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-25
414	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-09-15
415	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	20-09-14
416		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-09-09
417		BANK OF CHINA (HONG KONG) LTD	-0.27	20-09-14
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-14
419		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-14
420	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-08-05
421	20-07-22	DEUTSCHE BANK AG	-0.31	20-07-21
422	20-07-13	DEUTSCHE BANK AG	0.26	20-07-10
423	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-07
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-02-07
425	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	19-11-27
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-11-27
427	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
428		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-26
429	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-21
430	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-11-06
431	18-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	18-06-21
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	18-06-25
433	18-06-14	UBS SECURITIES HONG KONG LTD	-0.33	18-06-13
434	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	18-06-01
435		THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-01
436		DEUTSCHE BANK AG	-0.92	18-06-01
437	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-05-30
439	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-29
440		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-29
441	18-03-21	THE HONGKONG AND SHANGHAI BANKING	19.70	18-03-20
442	18-02-13	DEUTSCHE BANK AG	-0.27	18-02-12
443	17-12-27	FULBRIGHT SECURITIES LTD	0.27	17-12-22
444	17-10-26	FULBRIGHT SECURITIES LTD	-0.31	17-10-25
445	17-10-25	FULBRIGHT SECURITIES LTD	0.32	17-10-24
446		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-24
447	17-10-20	BANK OF CHINA (HONG KONG) LTD	-0.52	17-10-19
448	17-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-16
449	17-10-13	FULBRIGHT SECURITIES LTD	-0.29	17-10-12
450	17-10-10	FULBRIGHT SECURITIES LTD	0.30	17-10-09
451	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
452	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-04
453	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-21
454	17-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	17-09-20
455	17-09-20	STOCKWELL SECURITIES LTD	0.27	17-09-19
456		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-19
457	17-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-15
458	17-09-15	FULBRIGHT SECURITIES LTD	0.26	17-09-14
459	17-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	17-09-12
460	17-09-12	EMPEROR SECURITIES LTD	-0.30	17-09-11
461	17-09-06	CITIBANK N.A.	-0.25	17-09-05
462	17-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-04
463		DEUTSCHE BANK AG	0.25	17-09-04
464	17-09-04	FULBRIGHT SECURITIES LTD	0.32	17-09-01
465		DEUTSCHE BANK AG	0.27	17-09-01
466		BNP PARIBAS	-0.31	17-08-31
467	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-06-01
468		DEUTSCHE BANK AG	0.31	17-05-31
469		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-01
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-06-01
471	17-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	17-05-26
472		DBS BANK LTD	-1.20	17-05-11
473	17-05-15	KGI ASIA LTD	0.27	17-05-12
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-05-12
475	17-05-11	DBS BANK LTD	0.68	17-05-02
476		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	17-05-10
477	17-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	17-05-09
478		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-05-05
479		BANK OF CHINA (HONG KONG) LTD	-0.68	17-05-09
480	17-04-10	DBS BANK LTD	0.72	17-04-07
481		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	17-04-07
482	17-04-05	CITIBANK N.A.	0.27	17-04-03
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-03
484	17-03-14	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-13
485		DEUTSCHE BANK AG	-0.28	17-03-13
486	17-03-10	DBS BANK LTD	0.60	17-03-06
487		ENHANCED SECURITIES LTD	-0.37	17-03-09
488	17-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	17-03-03
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-03
490		STOCKWELL SECURITIES LTD	-0.70	17-03-03
491	17-03-03	STOCKWELL SECURITIES LTD	0.43	17-03-02
492		OSHIDORI SECURITIES LTD	-0.54	17-02-20
493	17-02-27	ARTA GLOBAL MARKETS LTD	-0.25	17-02-21
494	17-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	17-02-23
495	17-02-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	17-02-21
496	17-02-21	DBS BANK LTD	0.79	17-02-20
497		STOCKWELL SECURITIES LTD	0.27	17-02-20
498		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.47	17-02-20
499	17-02-16	STOCKWELL SECURITIES LTD	-0.30	17-02-14
500	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-02-14
501	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-02-13
502	17-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-02-10
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-10
504	17-02-07	DBS BANK LTD	0.67	15-10-28
505		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	17-02-06
506	17-02-01	BNP PARIBAS	0.53	17-01-26
507		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	17-01-26
508	17-01-26	OSHIDORI SECURITIES LTD	-0.36	17-01-25
509	17-01-25	UBS SECURITIES HONG KONG LTD	0.94	17-01-24
510		OSHIDORI SECURITIES LTD	-0.52	17-01-24
511		STOCKWELL SECURITIES LTD	-0.52	17-01-24
512		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	17-01-24
513	17-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-01-23
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-01-23
515		OSHIDORI SECURITIES LTD	-0.37	17-01-23
516	17-01-23	STOCKWELL SECURITIES LTD	0.90	17-01-20
517		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	17-01-20
518		OSHIDORI SECURITIES LTD	-0.64	17-01-20
519	17-01-20	STOCKWELL SECURITIES LTD	0.64	17-01-19
520		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	17-01-19
521	17-01-17	OSHIDORI SECURITIES LTD	-0.80	17-01-16
522	17-01-16	EMPEROR SECURITIES LTD	0.37	17-01-13
523		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	17-01-13
524	17-01-13	EMPEROR SECURITIES LTD	0.37	17-01-12
525		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	17-01-12
526	17-01-12	EMPEROR SECURITIES LTD	0.52	17-01-11
527		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	17-01-11
528	17-01-11	BANK OF CHINA (HONG KONG) LTD	0.69	17-01-10
529		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	17-01-10
530	16-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	16-12-29
531	16-12-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	16-12-23
532	16-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	16-12-22
533	16-12-19	UBS SECURITIES HONG KONG LTD	0.28	16-12-16
534		OSHIDORI SECURITIES LTD	-0.27	16-12-13
535	16-12-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	16-12-13
536	16-12-12	STOCKWELL SECURITIES LTD	0.28	16-12-09
537	16-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.40	16-12-05
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	16-12-05
539	16-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-02
540	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	16-12-01
541		THE HONGKONG AND SHANGHAI BANKING	0.53	16-12-01
542		STOCKWELL SECURITIES LTD	0.31	16-12-01
543		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	16-12-01
544		DEUTSCHE BANK AG	-1.00	16-12-01
545	16-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	16-11-29
546	16-11-28	OSHIDORI SECURITIES LTD	0.62	16-11-25
547		UBS SECURITIES HONG KONG LTD	-0.73	16-11-25
548	16-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	16-11-23
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-11-22
550	16-11-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	16-11-22
551		UBS SECURITIES HONG KONG LTD	-0.43	16-11-22
552	16-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	16-11-21
553	16-11-18	KINGSTON SECURITIES LTD	0.84	16-11-17
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-11-17
555	16-11-15	STOCKWELL SECURITIES LTD	0.27	16-11-11
556		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	16-11-14
557	16-09-27	BNP PARIBAS	0.94	16-09-20
558		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	16-09-26
559	16-09-20	UBS SECURITIES HONG KONG LTD	0.48	16-09-19
560		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	16-09-15
561	16-09-13	UBS SECURITIES HONG KONG LTD	0.41	16-09-12
562		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	16-09-12
563	16-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	16-09-07
564		OSHIDORI SECURITIES LTD	-0.69	16-09-07
565	16-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	16-09-06
566	16-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	16-08-30
567	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-06-23
568		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	16-06-23
569	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-06-07
570		DEUTSCHE BANK AG	-0.54	16-06-07
571	16-06-07	DEUTSCHE BANK AG	0.55	16-05-23
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	16-06-06
573	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-06-03
574		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	16-06-03
575	16-03-29	UBS SECURITIES HONG KONG LTD	0.39	16-03-24
576		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	16-03-24
577	16-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-18
578		OSHIDORI SECURITIES LTD	-0.35	16-02-15
579	16-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	16-01-26
580		KGI ASIA LTD	-0.34	16-01-26
581	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-01-20
582		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	16-01-20
583	15-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	15-12-17
584		CCB INTERNATIONAL SECURITIES LTD	-0.68	15-11-13
585	15-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	15-11-19
586		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	15-11-19
587	15-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	15-11-16
588		OSHIDORI SECURITIES LTD	-0.30	15-11-12
589	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-12
590		DEUTSCHE BANK AG	-0.37	15-11-12
591	15-11-12	DEUTSCHE BANK AG	0.37	15-11-11
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-11-11
593	15-10-29	OSHIDORI SECURITIES LTD	0.30	15-10-28
594		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	15-10-28
595	15-10-28	ARTA GLOBAL MARKETS LTD	-0.82	15-10-13
596		ENHANCED SECURITIES LTD	-0.98	15-09-25
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-10-05
598		CCB INTERNATIONAL SECURITIES LTD	-2.04	15-10-19
599	15-10-27	EMPEROR SECURITIES LTD	-6.14	15-10-23
600		OSHIDORI SECURITIES LTD	-12.92	15-10-13
601	15-10-26	KINGSTON SECURITIES LTD	-0.43	15-10-15
602		BOCI SECURITIES LTD	-0.44	15-10-23
603		HANG SENG SECURITIES LTD	-0.49	15-10-23
604		CELESTIAL SECURITIES LTD	-0.65	15-10-23
605		BANK OF CHINA (HONG KONG) LTD	-0.73	15-10-23
606		THE HONGKONG AND SHANGHAI BANKING	-1.23	15-10-23
607		KGI ASIA LTD	-1.73	15-10-23
608		CITIBANK N.A.	-2.15	15-10-23
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	15-10-23
610		UBS SECURITIES HONG KONG LTD	-3.17	15-10-19
611		SEEKERS MARKETS LTD (IN LIQUIDATION)	-23.22	15-10-23
612	15-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	15-09-30
613	15-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	15-09-24
614	15-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-09-22
615	15-08-24	KGI ASIA LTD	2.72	15-08-21
616		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	15-08-21
617	15-08-21	OSHIDORI SECURITIES LTD	0.73	15-08-20
618		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	15-08-20
619	15-08-14	OSHIDORI SECURITIES LTD	-0.72	15-08-13
620	15-08-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.56	15-08-10
621		EFG BANK AG	-1.29	12-05-14
622		KGI ASIA LTD	-1.67	15-08-10
623	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	15-08-07
624		KGI ASIA LTD	-0.25	15-08-07
625		DEUTSCHE BANK AG	-1.66	15-08-07
626	15-08-07	DEUTSCHE BANK AG	1.66	15-06-24
627		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	15-08-06
628		KGI ASIA LTD	-0.30	15-08-06
629		STOCKWELL SECURITIES LTD	-0.55	15-08-06
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	15-08-06
631	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	15-06-10
632		HANG SENG SECURITIES LTD	0.45	15-08-05
633		KGI ASIA LTD	-0.58	15-08-05
634		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	15-08-05
635	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-27
636		UBS SECURITIES HONG KONG LTD	-0.57	15-06-08
637		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	15-08-04
638		ENHANCED SECURITIES LTD	-0.78	15-04-23
639	15-08-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.18	15-07-24
640		KGI ASIA LTD	2.77	15-06-10
641		STOCKWELL SECURITIES LTD	0.55	15-05-28
642		OSHIDORI SECURITIES LTD	-6.53	15-07-15
643	15-06-12	OSHIDORI SECURITIES LTD	0.28	15-06-11
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
645	15-06-11	OSHIDORI SECURITIES LTD	12.81	15-06-09
646		ARTA GLOBAL MARKETS LTD	-5.31	15-06-10
647		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.17	15-06-10
648	15-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.75	15-06-05
649		UBS SECURITIES HONG KONG LTD	-2.78	15-05-27
650	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.08	15-06-04
651		CCB INTERNATIONAL SECURITIES LTD	-0.96	14-12-16
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	15-06-04
653	15-05-18	UBS SECURITIES HONG KONG LTD	0.64	15-05-15
654	15-05-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	15-05-06
655	15-05-07	OSHIDORI SECURITIES LTD	-1.52	15-04-28
656	15-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.33	15-05-05
657		UBS SECURITIES HONG KONG LTD	0.91	15-05-05
658	15-05-05	UBS SECURITIES HONG KONG LTD	2.72	15-05-04
659		EMPEROR SECURITIES LTD	-1.19	15-04-29
660		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.75	15-05-04
661	15-05-04	CITIBANK N.A.	-0.40	15-04-30
662		UBS SECURITIES HONG KONG LTD	-0.76	15-04-30
663		ARTA GLOBAL MARKETS LTD	-0.93	15-04-30
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-04-30
665		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.52	15-04-30
666	15-04-30	CHONG HING BANK LTD	-1.11	13-01-31
667	15-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	15-04-20
668	15-04-20	UBS SECURITIES HONG KONG LTD	0.80	15-04-17
669		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	15-04-17
670	15-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	15-04-13
671	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.74	15-04-10
672		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.68	15-04-10
673	15-04-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.52	15-04-01
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.46	15-02-12
675	15-04-01	EMPEROR SECURITIES LTD	9.59	15-03-11
676		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.54	15-03-31
677	15-03-27	UBS SECURITIES HONG KONG LTD	1.15	15-03-26
678		OSHIDORI SECURITIES LTD	-1.22	15-03-25
679	15-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	15-03-18
680		BOCI SECURITIES LTD	-0.77	15-03-18
681	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.42	15-03-04
682		OSHIDORI SECURITIES LTD	-2.23	15-03-04
683	15-02-12	CITIBANK N.A.	-0.58	15-02-11
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-02-11
685		UBS SECURITIES HONG KONG LTD	-1.17	15-02-11
686		ARTA GLOBAL MARKETS LTD	-1.24	15-02-11
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	15-02-11
688		OSHIDORI SECURITIES LTD	-2.52	15-02-11
689		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.85	15-02-11
690	15-02-10	OSHIDORI SECURITIES LTD	0.26	15-02-09
691	15-02-04	UBS SECURITIES HONG KONG LTD	3.64	15-02-03
692		ARTA GLOBAL MARKETS LTD	3.18	15-01-30
693		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.84	15-02-03
694	15-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.95	15-01-29
695	15-01-29	UBS SECURITIES HONG KONG LTD	1.04	15-01-28
696		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	15-01-28
697	15-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	15-01-26
698		OSHIDORI SECURITIES LTD	-1.24	15-01-26
699	15-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.00	15-01-20
700		OSHIDORI SECURITIES LTD	-2.77	15-01-20
701	15-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.67	15-01-19
702		OSHIDORI SECURITIES LTD	-1.67	15-01-19
703	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	15-01-13
704		UBS SECURITIES HONG KONG LTD	1.56	15-01-13
705		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.61	15-01-13
706		KINGSTON SECURITIES LTD	-4.90	15-01-13
707	15-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	15-01-02
708	14-12-16	CCB INTERNATIONAL SECURITIES LTD	3.75	14-12-08
709		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.73	14-12-15
710	14-12-15	UBS SECURITIES HONG KONG LTD	2.21	14-12-12
711		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.25	14-12-12
712	14-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	14-12-11
713	14-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.00	14-12-08
714	14-12-05	ARTA GLOBAL MARKETS LTD	-0.34	14-12-04
715		KINGSTON SECURITIES LTD	-0.40	14-12-04
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-12-03
717		OSHIDORI SECURITIES LTD	-1.53	14-12-04
718		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.38	14-12-04
719	14-12-03	ENHANCED SECURITIES LTD	0.31	14-12-02
720	14-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	14-11-27
721		CELESTIAL SECURITIES LTD	-0.40	14-11-27
722	14-11-27	CELESTIAL SECURITIES LTD	-0.40	14-11-26
723	14-11-26	CELESTIAL SECURITIES LTD	-0.40	14-11-24
724	14-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-11-20
725		CELESTIAL SECURITIES LTD	-0.40	14-11-20
726	14-11-20	CELESTIAL SECURITIES LTD	-0.40	14-11-17
727	14-11-17	CELESTIAL SECURITIES LTD	-0.40	14-11-14
728	14-11-13	OSHIDORI SECURITIES LTD	-0.30	14-11-12
729	14-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	14-11-10
730		ARTA GLOBAL MARKETS LTD	-0.28	14-11-10
731		CELESTIAL SECURITIES LTD	-0.40	14-11-10
732	14-11-10	CELESTIAL SECURITIES LTD	-0.32	14-11-06
733	14-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	10.54	14-02-04
734		SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.54	14-09-26
735	14-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.54	14-09-02
736		ARTA GLOBAL MARKETS LTD	-3.10	14-09-19
737	14-09-22	OSHIDORI SECURITIES LTD	0.98	14-09-19
738	14-09-19	OSHIDORI SECURITIES LTD	1.20	14-09-18
739	14-09-18	OSHIDORI SECURITIES LTD	0.42	14-09-02
740	14-09-16	ARTA GLOBAL MARKETS LTD	-0.32	14-08-26
741	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-07-15
742		THE HONGKONG AND SHANGHAI BANKING	-2.12	14-08-29
743	14-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.34	14-09-01
744		OSHIDORI SECURITIES LTD	-1.34	14-09-01
745	14-09-01	OSHIDORI SECURITIES LTD	1.34	14-08-13
746		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.34	14-08-29
747	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-26
748		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	14-08-26
749	14-08-08	KINGSTON SECURITIES LTD	4.13	14-08-07
750		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.13	14-08-07
751	14-06-24	KINGSTON SECURITIES LTD	-1.72	14-06-03
752		CELESTIAL SECURITIES LTD	-2.58	14-02-20
753	14-06-23	OSHIDORI SECURITIES LTD	6.55	14-05-30
754		ARTA GLOBAL MARKETS LTD	1.61	14-06-13
755		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	14-06-16
756	14-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.20	14-06-18
757		CITIBANK N.A.	-2.27	14-06-03
758	14-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.49	14-06-12
759		ARTA GLOBAL MARKETS LTD	-3.02	14-05-27
760	14-06-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.43	14-06-11
761	14-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.44	14-06-10
762	14-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.24	14-06-09
763	14-05-21	ARTA GLOBAL MARKETS LTD	-0.27	14-04-14
764	14-05-12	OSHIDORI SECURITIES LTD	1.81	14-04-14
765	14-05-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	14-05-07
766	14-05-07	CITIBANK N.A.	6.52	14-04-10
767		THE HONGKONG AND SHANGHAI BANKING	-6.52	14-05-02
768	14-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	14-04-11
769		OSHIDORI SECURITIES LTD	-1.54	14-03-24
770		ARTA GLOBAL MARKETS LTD	-2.50	13-11-29
771	14-03-24	THE HONGKONG AND SHANGHAI BANKING	3.34	14-03-20
772		OSHIDORI SECURITIES LTD	0.57	14-03-05
773		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.91	14-03-21
774	14-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	14-03-04
775		OSHIDORI SECURITIES LTD	-1.31	14-03-04
776	14-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	14-03-03
777		OSHIDORI SECURITIES LTD	-0.91	14-02-12
778	14-02-26	MIB SECURITIES (HONG KONG) LTD	0.58	13-08-30
779		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	14-02-24
780	14-01-17	KINGSTON SECURITIES LTD	-0.70	13-12-09
781	14-01-15	OSHIDORI SECURITIES LTD	-1.41	14-01-10
782		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.55	14-01-10
783	14-01-14	CELESTIAL SECURITIES LTD	7.24	14-01-03
784	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	14-01-09
785	14-01-10	OSHIDORI SECURITIES LTD	1.37	13-12-27
786		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	14-01-06
787	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-07
788	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	13-11-28
789		ARTA GLOBAL MARKETS LTD	-1.07	13-11-28
790	13-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-04-18
791	13-11-22	KINGSTON SECURITIES LTD	-0.59	13-11-14
792		OSHIDORI SECURITIES LTD	-1.88	13-11-07
793		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.75	13-11-12
794	13-11-20	ARTA GLOBAL MARKETS LTD	8.72	13-11-05
795		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-11-18
796	13-10-24	STOCKWELL SECURITIES LTD	-0.26	13-10-08
797	13-10-08	STOCKWELL SECURITIES LTD	0.26	13-09-27
798		OSHIDORI SECURITIES LTD	-0.29	13-10-04
799	13-09-27	OSHIDORI SECURITIES LTD	0.27	13-09-25
800		STOCKWELL SECURITIES LTD	-0.27	13-09-17
801	13-08-30	OSHIDORI SECURITIES LTD	-0.32	13-08-29
802	13-08-06	OSHIDORI SECURITIES LTD	-0.29	13-08-02
803	13-07-25	OSHIDORI SECURITIES LTD	-0.36	13-07-24
804	13-07-24	OSHIDORI SECURITIES LTD	-2.13	13-06-19
805	13-07-09	KINGSTON SECURITIES LTD	-1.42	13-06-13
806	13-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.10	13-06-24
807	13-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.15	13-06-20
808	13-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	13-06-19
809		ARTA GLOBAL MARKETS LTD	-0.57	13-06-18
810		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-06-19
811	13-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.51	13-06-17
812		OSHIDORI SECURITIES LTD	2.68	13-06-18
813	13-06-18	OSHIDORI SECURITIES LTD	2.68	13-06-17
814	13-06-17	ARTA GLOBAL MARKETS LTD	-0.66	13-06-14
815		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-14
816		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.68	13-06-14
817	13-06-14	OSHIDORI SECURITIES LTD	0.96	13-06-13
818		ARTA GLOBAL MARKETS LTD	-0.46	13-06-13
819		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-13
820		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	13-06-13
821	13-06-13	ARTA GLOBAL MARKETS LTD	-0.27	13-06-10
822		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-11
823		STOCKWELL SECURITIES LTD	-0.35	13-05-29
824		OSHIDORI SECURITIES LTD	-0.37	13-06-11
825		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	13-06-11
826	13-06-11	OSHIDORI SECURITIES LTD	-0.45	13-06-10
827		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	13-06-10
828	13-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.45	13-06-07
829		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	13-06-07
830		OSHIDORI SECURITIES LTD	-0.30	13-06-07
831	13-06-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	13-06-05
832		OSHIDORI SECURITIES LTD	-1.16	13-06-06
833	13-05-24	ARTA GLOBAL MARKETS LTD	-0.44	13-05-23
834	13-05-23	ARTA GLOBAL MARKETS LTD	-0.27	13-05-22
835	13-05-21	OSHIDORI SECURITIES LTD	15.74	13-05-07
836		KINGSTON SECURITIES LTD	6.55	13-05-20
837		ARTA GLOBAL MARKETS LTD	1.97	13-05-20
838		TIANDA SECURITIES LTD	-0.28	13-05-20
839		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-05-08
840		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-20
841		BANK OF CHINA (HONG KONG) LTD	-0.65	13-05-20
842		ENHANCED SECURITIES LTD	-0.72	13-05-20
843		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	13-05-20
844		STOCKWELL SECURITIES LTD	-2.54	13-05-20
845		BOCI SECURITIES LTD	-2.82	13-05-20
846		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.11	13-05-20
847	13-05-20	STOCKWELL SECURITIES LTD	0.42	13-05-10
848		TIANDA SECURITIES LTD	0.37	13-05-03
849		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-05-16
850		PO LEE SECURITIES LTD	-0.25	13-05-16
851		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-05-16
852		KINGSTON SECURITIES LTD	-0.46	13-05-16
853		ARTA GLOBAL MARKETS LTD	-0.47	13-05-16
854		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-16
855	13-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	13-05-15
856	13-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	13-05-09
857		STOCKWELL SECURITIES LTD	-0.25	13-05-09
858	13-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	13-05-08
859		STOCKWELL SECURITIES LTD	-0.51	13-05-08
860	13-05-08	ARTA GLOBAL MARKETS LTD	0.34	13-05-06
861		STOCKWELL SECURITIES LTD	-0.33	13-05-07
862	13-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	13-05-06
863		STOCKWELL SECURITIES LTD	0.43	13-05-06
864		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-05-06
865		PLANETREE SECURITIES LTD	-0.27	13-05-06
866	13-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	13-05-03
867		MERRILL LYNCH FAR EAST LTD	-0.29	13-05-03
868		STOCKWELL SECURITIES LTD	-0.33	13-05-03
869		ENHANCED SECURITIES LTD	-0.50	13-05-03
870	13-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-05-02
871		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-04-08
872		KINGSTON SECURITIES LTD	-0.27	13-04-30
873		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	13-04-29
874		TIANDA SECURITIES LTD	-0.37	13-04-30
875		EMPEROR SECURITIES LTD	-0.46	13-04-30
876	13-05-02	STOCKWELL SECURITIES LTD	1.20	13-04-25
877		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	13-04-30
878	13-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	13-04-24
879		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	13-04-25
880		ARTA GLOBAL MARKETS LTD	-1.45	13-04-25
881	13-04-25	EMPEROR SECURITIES LTD	0.27	13-04-23
882		ARTA GLOBAL MARKETS LTD	-0.84	13-04-24
883	13-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.24	13-04-23
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	13-04-23
885		PLANETREE SECURITIES LTD	0.38	13-04-23
886		THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-23
887		TSE'S SECURITIES LTD	0.28	13-04-23
888		BANK OF CHINA (HONG KONG) LTD	0.25	13-04-23
889		PO LEE SECURITIES LTD	-0.37	13-04-23
890		ARTA GLOBAL MARKETS LTD	-1.64	13-04-23
891		ENHANCED SECURITIES LTD	-1.68	13-04-23
892	13-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.62	13-04-22
893		ENHANCED SECURITIES LTD	1.56	13-04-22
894		PO LEE SECURITIES LTD	0.37	13-04-22
895		KINGSTON SECURITIES LTD	-0.31	13-04-19
896		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-04-22
897		BANK OF CHINA (HONG KONG) LTD	-0.36	13-04-22
898		TIANDA SECURITIES LTD	-0.37	13-04-22
899		ARTA GLOBAL MARKETS LTD	-0.43	13-04-22
900		EMPEROR SECURITIES LTD	-0.45	13-04-22
901		STOCKWELL SECURITIES LTD	-0.54	13-04-22
902	13-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.92	13-04-19
903		CHINA CONSTRUCTION BANK (ASIA)	-0.32	13-04-17
904		ENHANCED SECURITIES LTD	-0.34	13-04-19
905		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	13-04-19
906		ARTA GLOBAL MARKETS LTD	-0.46	13-04-19
907		STOCKWELL SECURITIES LTD	-0.57	13-04-12
908		NERICO BROTHERS LTD	-0.60	13-04-19
909	13-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.37	13-04-18
910		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-04-18
911		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-04-18
912		ENHANCED SECURITIES LTD	-0.35	13-04-17
913		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-18
914	13-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	13-04-17
915		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	13-04-16
916		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	13-04-08
917		ARTA GLOBAL MARKETS LTD	-1.02	13-04-17
918	13-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	13-04-12
919	13-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.32	13-04-11
920		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	13-04-11
921		ARTA GLOBAL MARKETS LTD	-1.55	13-04-11
922	13-04-11	STOCKWELL SECURITIES LTD	1.11	13-04-10
923		ENHANCED SECURITIES LTD	0.61	13-04-10
924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-04-10
925		BANK OF CHINA (HONG KONG) LTD	0.28	13-04-10
926		WINNER INTERNATIONAL SECURITIES LTD	0.27	13-04-10
927		ARTA GLOBAL MARKETS LTD	-0.69	13-04-10
928		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.98	13-04-10
929	13-04-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.37	13-04-09
930		NERICO BROTHERS LTD	0.44	13-04-09
931		CITIBANK N.A.	0.40	13-04-09
932		KINGSTON SECURITIES LTD	-0.31	13-04-02
933		ENHANCED SECURITIES LTD	-0.69	13-04-09
934		ARTA GLOBAL MARKETS LTD	-1.39	13-04-08
935	13-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.61	13-04-08
936		WINNER INTERNATIONAL SECURITIES LTD	-0.34	13-04-08
937		CHINA CONSTRUCTION BANK (ASIA)	-0.38	13-04-05
938		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	13-04-08
939	13-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.46	13-04-05
940		MERRILL LYNCH FAR EAST LTD	-0.25	13-04-05
941		PLANETREE SECURITIES LTD	-0.30	13-04-05
942		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	13-03-26
943		CHIYU BANKING CORPORATION LTD	-0.32	13-04-05
944		STOCKWELL SECURITIES LTD	-0.34	13-04-05
945		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-05
946		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-04-05
947		HSBC PRIVATE BANK (SUISSE) SA	-0.62	12-09-18
948		ARTA GLOBAL MARKETS LTD	-0.72	13-04-05
949	13-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.94	13-04-03
950		MERRILL LYNCH FAR EAST LTD	0.27	13-04-03
951		OSHIDORI SECURITIES LTD	-0.28	13-03-28
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-03
953		STOCKWELL SECURITIES LTD	-0.41	13-04-03
954		ARTA GLOBAL MARKETS LTD	-1.67	13-04-03
955	13-04-03	STOCKWELL SECURITIES LTD	0.66	13-03-25
956		EMPEROR SECURITIES LTD	-0.26	13-03-26
957		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	13-04-02
958		PING AN OF CHINA SECURITIES (HONG KONG)	-0.33	13-04-02
959		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	13-03-28
960		TIANDA SECURITIES LTD	-0.43	13-03-25
961	13-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.62	13-03-25
962		MERRILL LYNCH FAR EAST LTD	-0.31	13-03-25
963		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	13-03-25
964		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.72	13-03-01
965	13-03-25	TIANDA SECURITIES LTD	0.51	13-03-19
966		ENHANCED SECURITIES LTD	0.47	13-03-22
967		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-03-22
968		MERRILL LYNCH FAR EAST LTD	0.36	13-03-14
969		EMPEROR SECURITIES LTD	0.34	13-03-20
970		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-03-22
971		PING AN OF CHINA SECURITIES (HONG KONG)	0.26	13-03-22
972		CHIEF SECURITIES LTD	-0.27	13-03-22
973		TSE'S SECURITIES LTD	-0.33	13-03-22
974		NERICO BROTHERS LTD	-0.41	13-03-22
975		PLANETREE SECURITIES LTD	-0.41	13-03-22
976		STOCKWELL SECURITIES LTD	-1.09	13-03-06
977	13-03-20	TSE'S SECURITIES LTD	0.28	13-03-19
978		PLANETREE SECURITIES LTD	0.26	13-03-19
979		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	13-03-19
980	13-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	13-03-18
981	13-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-03-13
982	13-03-06	STOCKWELL SECURITIES LTD	1.12	13-03-01
983		NERICO BROTHERS LTD	0.62	13-03-05
984		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	13-03-05
985		ARTA GLOBAL MARKETS LTD	-1.85	13-03-04
986	13-03-04	TIANDA SECURITIES LTD	-0.36	13-03-01
987	13-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	13-02-28
988		ENHANCED SECURITIES LTD	0.43	13-02-28
989		TIANDA SECURITIES LTD	0.41	13-02-28
990		ARTA GLOBAL MARKETS LTD	0.41	13-02-28
991		PLANETREE SECURITIES LTD	0.34	13-02-28
992		BANK OF CHINA (HONG KONG) LTD	-0.29	13-02-28
993		CITIBANK N.A.	-0.40	13-02-28
994		CHINA CONSTRUCTION BANK (ASIA)	-0.53	13-02-28
995		SOUTH CHINA SECURITIES LTD	-0.63	13-01-18
996		WINNER INTERNATIONAL SECURITIES LTD	-0.72	13-02-27
997		BNP PARIBAS	-0.81	12-11-26
998		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	13-02-27
999		STOCKWELL SECURITIES LTD	-2.10	13-02-27
1000	13-02-28	ARTA GLOBAL MARKETS LTD	16.09	13-02-27
1001		CHINA CONSTRUCTION BANK (ASIA)	0.53	13-02-27
1002		CITIBANK N.A.	0.33	13-02-25
1003		FORTUNE (HK) SECURITIES LTD	-0.31	13-02-27
1004		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	13-02-27
1005		ENHANCED SECURITIES LTD	-0.44	13-02-27
1006		BANK OF CHINA (HONG KONG) LTD	-0.49	13-02-27
1007		BOCI SECURITIES LTD	-0.58	13-02-27
1008		OSHIDORI SECURITIES LTD	-0.73	13-02-26
1009		THE HONGKONG AND SHANGHAI BANKING	-2.68	13-02-27
1010		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.45	13-02-27
1011	13-02-27	STOCKWELL SECURITIES LTD	1.56	13-02-26
1012		WINNER INTERNATIONAL SECURITIES LTD	0.72	13-02-26
1013		BANK OF CHINA (HONG KONG) LTD	0.49	13-02-26
1014		FORTUNE (HK) SECURITIES LTD	0.36	13-02-26
1015		KINGSTON SECURITIES LTD	-0.29	13-02-26
1016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-02-26
1017		ENHANCED SECURITIES LTD	-0.39	13-02-26
1018		ARTA GLOBAL MARKETS LTD	-0.87	13-02-26
1019		TIANDA SECURITIES LTD	-0.93	13-02-26
1020		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.99	13-02-26
1021	13-02-26	TIANDA SECURITIES LTD	0.93	13-02-25
1022		ARTA GLOBAL MARKETS LTD	0.87	13-02-25
1023		KINGSTON SECURITIES LTD	0.29	13-02-25
1024		BOCOM INTERNATIONAL SECURITIES LTD	0.26	13-02-25
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1026		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	13-02-25
1027		WINNER INTERNATIONAL SECURITIES LTD	-0.48	13-02-25
1028		STOCKWELL SECURITIES LTD	-1.43	13-02-25
1029	13-02-25	STOCKWELL SECURITIES LTD	1.50	13-02-22
1030		WINNER INTERNATIONAL SECURITIES LTD	0.48	13-02-22
1031		BANK OF CHINA (HONG KONG) LTD	0.42	13-02-22
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-22
1033		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-02-22
1034		ARTA GLOBAL MARKETS LTD	-0.41	13-02-22
1035		DBS VICKERS (HONG KONG) LTD	-0.50	12-12-11
1036		ENHANCED SECURITIES LTD	-2.36	13-02-22
1037	13-02-22	ENHANCED SECURITIES LTD	3.07	13-02-21
1038		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.26	13-02-20
1039	13-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	13-02-19
1040		ARTA GLOBAL MARKETS LTD	0.32	13-02-19
1041		PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-02-19
1042		NERICO BROTHERS LTD	0.26	13-02-19
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-02-19
1044		BOCI SECURITIES LTD	-0.63	13-02-19
1045		STOCKWELL SECURITIES LTD	-0.78	13-02-19
1046	13-02-19	STOCKWELL SECURITIES LTD	0.78	13-02-07
1047		KINGSTON SECURITIES LTD	-0.25	13-02-08
1048		ARTA GLOBAL MARKETS LTD	-0.53	13-02-15
1049		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	13-02-18
1050	13-02-15	PLANETREE SECURITIES LTD	0.32	13-02-14
1051		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	13-02-14
1052	13-02-14	THE HONGKONG AND SHANGHAI BANKING	13.17	13-02-08
1053	13-02-07	ARTA GLOBAL MARKETS LTD	0.67	13-02-06
1054		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	13-02-06
1055		PHILLIP SECURITIES (HONG KONG) LTD	0.55	13-02-06
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-06
1057		CHIYU BANKING CORPORATION LTD	0.33	13-02-05
1058		PLANETREE SECURITIES LTD	0.32	13-02-06
1059		BANK OF CHINA (HONG KONG) LTD	0.28	13-02-06
1060		KINGSTON SECURITIES LTD	0.27	13-02-06
1061		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-02-06
1062		CITIBANK N.A.	-0.36	13-02-06
1063		STOCKWELL SECURITIES LTD	-1.24	13-02-06
1064		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.14	13-02-06
1065	13-02-06	STOCKWELL SECURITIES LTD	1.24	13-02-01
1066		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	13-02-01
1067		CITIBANK N.A.	0.36	13-02-05
1068		NERICO BROTHERS LTD	0.25	13-02-05
1069		ENHANCED SECURITIES LTD	-0.36	13-02-05
1070		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	13-02-05
1071		ARTA GLOBAL MARKETS LTD	-0.63	13-02-05
1072	13-02-05	ENHANCED SECURITIES LTD	-1.12	13-02-04
1073	13-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.41	13-01-31
1074		STOCKWELL SECURITIES LTD	1.30	13-01-31
1075		CHINA INTERNATIONAL CAPITAL CORPORATION	1.30	13-01-30
1076		ARTA GLOBAL MARKETS LTD	1.12	13-01-31
1077		OSHIDORI SECURITIES LTD	0.98	13-01-31
1078	13-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.70	13-01-30
1079		BOCI SECURITIES LTD	2.60	13-01-30
1080		ARTA GLOBAL MARKETS LTD	1.95	13-01-30
1081		OSHIDORI SECURITIES LTD	1.89	13-01-30
1082		STOCKWELL SECURITIES LTD	1.87	13-01-30
1083		ENHANCED SECURITIES LTD	1.41	13-01-30
1084		CHONG HING BANK LTD	1.17	11-05-25
1085		KGI ASIA LTD	0.31	13-01-30
1086		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-30
1087		ABN AMRO BANK N.V.	-1.23	12-05-14
1088	13-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	4.34	12-10-15
1089		BOCI SECURITIES LTD	1.95	13-01-29
1090		OSHIDORI SECURITIES LTD	1.19	13-01-25
1091		ARTA GLOBAL MARKETS LTD	0.97	13-01-29
1092		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-01-28
1093		HANG SENG SECURITIES LTD	-0.35	13-01-29
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-01-29
1095		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.44	13-01-25
1096		BANK OF CHINA (HONG KONG) LTD	-0.48	13-01-29
1097		ENHANCED SECURITIES LTD	-0.54	13-01-28
1098		STOCKWELL SECURITIES LTD	-0.74	13-01-28
1099		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-29
1100		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.84	13-01-29
1101	13-01-29	KGI ASIA LTD	-0.29	13-01-28
1102		KINGSTON SECURITIES LTD	-0.30	13-01-28
1103		CITIBANK N.A.	-0.31	13-01-28
1104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	13-01-28
1105		HANG SENG SECURITIES LTD	-0.60	13-01-28
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-01-28
1107		BANK OF CHINA (HONG KONG) LTD	-0.71	13-01-28
1108		THE HONGKONG AND SHANGHAI BANKING	-1.56	13-01-28
1109		SEEKERS MARKETS LTD (IN LIQUIDATION)	-15.53	13-01-28
1110	13-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	13-01-25
1111		ENHANCED SECURITIES LTD	0.63	13-01-25
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-01-25
1113		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-25
1114		MERRILL LYNCH FAR EAST LTD	-0.30	13-01-25
1115		TSE'S SECURITIES LTD	-0.31	13-01-25
1116		PLANETREE SECURITIES LTD	-0.35	13-01-25
1117		STOCKWELL SECURITIES LTD	-0.57	13-01-25
1118	13-01-25	PLANETREE SECURITIES LTD	0.48	13-01-24
1119		MERRILL LYNCH FAR EAST LTD	0.35	13-01-24
1120		TSE'S SECURITIES LTD	0.34	13-01-24
1121		PING AN OF CHINA SECURITIES (HONG KONG)	0.27	13-01-24
1122		CHIEF SECURITIES LTD	-0.25	13-01-24
1123		THE BANK OF EAST ASIA LTD	-0.28	13-01-24
1124		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	13-01-24
1125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-01-24
1126		QUAM SECURITIES LTD	-0.38	13-01-24
1127		STOCKWELL SECURITIES LTD	-0.50	13-01-24
1128		NERICO BROTHERS LTD	-0.71	13-01-24
1129		KINGSTON SECURITIES LTD	-0.76	13-01-23
1130		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	13-01-24
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-01-24
1132		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-01-24
1133		ENHANCED SECURITIES LTD	-1.02	13-01-24
1134		HANG SENG SECURITIES LTD	-1.42	13-01-24
1135		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.12	13-01-24
1136	13-01-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	28.85	13-01-23
1137		HANG SENG SECURITIES LTD	0.44	13-01-23
1138		CHIEF SECURITIES LTD	0.38	13-01-23
1139		THE BANK OF EAST ASIA LTD	0.28	13-01-22
1140		ICBC (ASIA) SECURITIES LTD	-0.37	13-01-23
1141		PLANETREE SECURITIES LTD	-0.37	13-01-23
1142		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.63	13-01-23
1143	13-01-23	STOCKWELL SECURITIES LTD	1.58	13-01-03
1144		HANG SENG SECURITIES LTD	1.04	13-01-22
1145		NERICO BROTHERS LTD	1.02	13-01-22
1146		PHILLIP SECURITIES (HONG KONG) LTD	0.82	13-01-22
1147		PLANETREE SECURITIES LTD	0.40	13-01-22
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-22
1149		BANK OF CHINA (HONG KONG) LTD	0.34	13-01-22
1150		HENIK SECURITIES LTD	-0.32	12-12-27
1151		QUAM SECURITIES LTD	-0.42	13-01-22
1152		CITIBANK N.A.	-0.42	12-12-20
1153		ICBC (ASIA) SECURITIES LTD	-0.57	13-01-21
1154		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	13-01-15
1155		KINGSTON SECURITIES LTD	-0.97	13-01-18
1156		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	13-01-22
1157		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-1.39	13-01-08
1158		ARTA GLOBAL MARKETS LTD	-4.53	13-01-22
1159	13-01-22	ENHANCED SECURITIES LTD	0.56	13-01-18
1160		CHIEF SECURITIES LTD	-0.27	13-01-21
1161		FORTUNE (HK) SECURITIES LTD	-0.32	13-01-21
1162		SDIC SECURITIES (HONG KONG) LTD	-0.33	13-01-21
1163		QUAM SECURITIES LTD	-0.36	13-01-21
1164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-01-18
1165		CHIYU BANKING CORPORATION LTD	-0.37	13-01-21
1166		NERICO BROTHERS LTD	-0.43	13-01-21
1167		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	13-01-21
1168		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	13-01-21
1169		HANG SENG SECURITIES LTD	-0.53	13-01-21
1170		EMPEROR SECURITIES LTD	-0.60	13-01-18
1171		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	13-01-21
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-01-21
1173		BOCI SECURITIES LTD	-0.91	13-01-21
1174		BANK OF CHINA (HONG KONG) LTD	-1.20	13-01-21
1175		THE HONGKONG AND SHANGHAI BANKING	-3.27	13-01-21
1176		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.19	13-01-21
1177		ARTA GLOBAL MARKETS LTD	-5.24	13-01-18
1178	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-01-18
1179		TSE'S SECURITIES LTD	-0.28	13-01-18
1180		TANG PING KONG LTD	-0.29	13-01-18
1181		PLANETREE SECURITIES LTD	-0.29	13-01-18
1182		KAISER SECURITIES LTD	-0.29	13-01-18
1183	13-01-18	BOCOM INTERNATIONAL SECURITIES LTD	1.27	13-01-17
1184		ENHANCED SECURITIES LTD	1.13	13-01-17
1185		QUAM SECURITIES LTD	1.06	13-01-17
1186		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	13-01-17
1187		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-17
1188		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.30	13-01-17
1189	13-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	13-01-15
1190		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-01-15
1191		KAISER SECURITIES LTD	-0.25	13-01-15
1192		TANG PING KONG LTD	-0.26	13-01-15
1193	13-01-15	TSE'S SECURITIES LTD	-0.30	13-01-14
1194		PLANETREE SECURITIES LTD	-0.37	13-01-14
1195	13-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	13-01-11
1196		PLANETREE SECURITIES LTD	0.45	13-01-11
1197		BANK OF CHINA (HONG KONG) LTD	0.33	13-01-10
1198		TSE'S SECURITIES LTD	0.30	13-01-11
1199		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	13-01-11
1200		QUAM SECURITIES LTD	-0.26	13-01-11
1201		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-01-11
1202		NERICO BROTHERS LTD	-0.33	13-01-11
1203		PING AN OF CHINA SECURITIES (HONG KONG)	-0.46	13-01-11
1204		ARTA GLOBAL MARKETS LTD	-0.58	13-01-07
1205	13-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-01-10
1206		PING AN OF CHINA SECURITIES (HONG KONG)	0.27	13-01-10
1207		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-01-10
1208	13-01-10	PLANETREE SECURITIES LTD	-0.25	13-01-09
1209		TSE'S SECURITIES LTD	-0.28	13-01-09
1210	13-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	13-01-07
1211		ENHANCED SECURITIES LTD	-2.34	13-01-07
1212	13-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.05	13-01-04
1213		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	13-01-04
1214		ARTA GLOBAL MARKETS LTD	-1.28	13-01-04
1215	13-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	13-01-03
1216		ICBC (ASIA) SECURITIES LTD	0.38	13-01-03
1217		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-01-03
1218		KAISER SECURITIES LTD	-0.26	13-01-03
1219		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-03
1220		CHIEF SECURITIES LTD	-0.31	13-01-03
1221		TSE'S SECURITIES LTD	-0.36	13-01-03
1222		PLANETREE SECURITIES LTD	-0.42	13-01-03
1223	13-01-03	ARTA GLOBAL MARKETS LTD	0.76	13-01-02
1224		SOUTH CHINA SECURITIES LTD	0.46	12-12-07
1225		PLANETREE SECURITIES LTD	0.46	13-01-02
1226		PING AN OF CHINA SECURITIES (HONG KONG)	0.39	13-01-02
1227		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-01-02
1228		KINGSTON SECURITIES LTD	0.36	13-01-02
1229		TSE'S SECURITIES LTD	0.36	13-01-02
1230		KAISER SECURITIES LTD	0.31	13-01-02
1231		NERICO BROTHERS LTD	-0.26	13-01-02
1232		CHIEF SECURITIES LTD	-0.31	13-01-02
1233		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	13-01-02
1234		STOCKWELL SECURITIES LTD	-1.13	13-01-02
1235	13-01-02	PHILLIP SECURITIES (HONG KONG) LTD	1.14	12-12-28
1236		STOCKWELL SECURITIES LTD	1.13	12-12-04
1237		KINGSTON SECURITIES LTD	0.82	12-12-27
1238		ARTA GLOBAL MARKETS LTD	0.74	12-12-28
1239		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	12-12-27
1240		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	12-12-28
1241		NERICO BROTHERS LTD	0.34	12-12-28
1242		TANG PING KONG LTD	-0.30	12-12-27
1243		TSE'S SECURITIES LTD	-0.30	12-12-28
1244		KAISER SECURITIES LTD	-0.35	12-12-27
1245		ICBC (ASIA) SECURITIES LTD	-0.37	12-12-28
1246		PING AN OF CHINA SECURITIES (HONG KONG)	-0.37	12-12-27
1247		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	12-12-27
1248		PLANETREE SECURITIES LTD	-0.39	12-12-28
1249		TIANDA SECURITIES LTD	-0.64	12-12-21
1250		EMPEROR SECURITIES LTD	-0.65	12-12-21
1251		BANK OF CHINA (HONG KONG) LTD	-0.71	12-12-28
1252	12-12-28	ARTA GLOBAL MARKETS LTD	0.27	12-12-27
1253		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	12-12-27
1254	12-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-12-21
1255	12-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.64	12-12-20
1256		CHIEF SECURITIES LTD	0.87	12-12-20
1257		EMPEROR SECURITIES LTD	0.79	12-12-20
1258		BANK OF CHINA (HONG KONG) LTD	0.65	12-12-20
1259		PING AN OF CHINA SECURITIES (HONG KONG)	0.58	12-12-20
1260		BOCI SECURITIES LTD	0.45	12-12-20
1261		QUAM SECURITIES LTD	0.42	12-12-20
1262		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	12-12-20
1263		KAISER SECURITIES LTD	0.35	12-12-20
1264		TANG PING KONG LTD	0.34	12-12-20
1265		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
1266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-12-20
1267		HENIK SECURITIES LTD	0.29	12-09-19
1268		SDIC SECURITIES (HONG KONG) LTD	-0.30	12-12-20
1269		UOB KAY HIAN (HONG KONG) LTD	-0.42	12-12-20
1270		SUCCESS SECURITIES LTD	-0.44	12-12-20
1271		ENHANCED SECURITIES LTD	-0.46	12-12-20
1272		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	12-12-20
1273		NERICO BROTHERS LTD	-0.51	12-12-20
1274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	12-12-20
1275		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	12-12-20
1276		PLANETREE SECURITIES LTD	-0.67	12-12-20
1277		TSE'S SECURITIES LTD	-0.81	12-12-20
1278		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	12-12-20
1279		ARTA GLOBAL MARKETS LTD	-2.30	12-12-20
1280	12-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.35	12-12-19
1281		PHILLIP SECURITIES (HONG KONG) LTD	1.00	12-12-19
1282		HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	12-12-19
1283		TSE'S SECURITIES LTD	0.81	12-12-19
1284		PLANETREE SECURITIES LTD	0.78	12-12-19
1285		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	12-12-19
1286		SDIC SECURITIES (HONG KONG) LTD	0.47	12-12-19
1287		SUCCESS SECURITIES LTD	0.44	12-12-17
1288		UOB KAY HIAN (HONG KONG) LTD	0.42	12-12-17
1289		NERICO BROTHERS LTD	0.42	12-12-19
1290		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	12-12-17
1291		BOCOM INTERNATIONAL SECURITIES LTD	0.35	12-12-19
1292		TIANDA SECURITIES LTD	0.27	12-12-10
1293		KAISER SECURITIES LTD	-0.26	12-12-19
1294		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-12-10
1295		TANG PING KONG LTD	-0.32	12-12-19
1296		TELECOM KING SECURITIES LTD	-0.40	12-12-10
1297		EMPEROR SECURITIES LTD	-0.40	12-12-10
1298		ARTA GLOBAL MARKETS LTD	-2.05	12-12-19
1299		ENHANCED SECURITIES LTD	-5.92	12-12-19
1300	12-12-19	ENHANCED SECURITIES LTD	9.10	12-12-07
1301		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.99	12-12-18
1302	12-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	12-12-17
1303		PO LEE SECURITIES LTD	-0.26	12-12-17
1304		QUAM SECURITIES LTD	-0.28	12-12-17
1305		ARTA GLOBAL MARKETS LTD	-0.39	12-12-17
1306	12-12-17	BANK OF CHINA (HONG KONG) LTD	0.30	12-12-14
1307		KAISER SECURITIES LTD	-0.31	12-12-14
1308		TANG PING KONG LTD	-0.31	12-12-14
1309	12-12-14	PLANETREE SECURITIES LTD	-0.26	12-12-13
1310		CITIBANK N.A.	-0.27	12-10-26
1311	12-12-12	KAISER SECURITIES LTD	-0.29	12-12-11
1312		QUAM SECURITIES LTD	-0.29	12-12-11
1313		TANG PING KONG LTD	-0.33	12-12-11
1314	12-12-11	KAISER SECURITIES LTD	-0.26	12-12-10
1315		SUCCESS SECURITIES LTD	-0.29	12-12-10
1316		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	12-12-10
1317	12-12-10	UPBEST SECURITIES CO LTD	0.49	12-11-13
1318		EMPEROR SECURITIES LTD	0.31	12-12-04
1319		PLANETREE SECURITIES LTD	-0.31	12-12-07
1320		TSE'S SECURITIES LTD	-0.32	12-12-07
1321		ARTA GLOBAL MARKETS LTD	-0.78	12-12-07
1322	12-12-07	PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	12-12-06
1323		NERICO BROTHERS LTD	-0.29	12-12-06
1324		CINDA INTERNATIONAL SECURITIES LTD	-0.33	12-11-14
1325		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	12-12-06
1326	12-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.31	12-11-13
1327	12-12-04	EMPEROR SECURITIES LTD	-0.48	12-11-30
1328	12-11-30	KAISER SECURITIES LTD	-0.26	12-11-29
1329		TANG PING KONG LTD	-0.27	12-11-29
1330	12-11-29	ARTA GLOBAL MARKETS LTD	-0.27	12-11-27
1331	12-11-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.35	12-11-21
1332		KGI ASIA LTD	-0.27	12-11-27
1333		CELESTIAL SECURITIES LTD	-0.29	12-11-27
1334	12-11-27	EMPEROR SECURITIES LTD	0.32	12-11-16
1335		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
1336		KGI ASIA LTD	0.27	12-11-21
1337		TIANDA SECURITIES LTD	0.27	12-11-14
1338		SUCCESS SECURITIES LTD	0.27	12-11-21
1339		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	12-11-21
1340		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.43	12-11-14
1341		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	12-11-19
1342		STOCKWELL SECURITIES LTD	-0.66	12-11-09
1343		ARTA GLOBAL MARKETS LTD	-0.91	12-11-19
1344	12-11-26	BNP PARIBAS	1.06
1345		BNP PARIBAS WEALTH MANAGEMENT	-1.64	12-05-14
1346	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-11-14
1347	12-11-16	HANG SENG SECURITIES LTD	-0.34	12-11-14
1348		BANK OF CHINA (HONG KONG) LTD	-0.57	12-11-14
1349	12-11-15	ARTA GLOBAL MARKETS LTD	15.62	12-11-14
1350		CELESTIAL SECURITIES LTD	-0.26	12-11-14
1351		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-11-14
1352		PLANETREE SECURITIES LTD	-0.31	12-11-14
1353		TSE'S SECURITIES LTD	-0.31	12-11-14
1354		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-11-13
1355		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-11-14
1356	12-11-14	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.72	12-11-13
1357		THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-13
1358		TANG PING KONG LTD	-0.25	12-11-12
1359		SDIC SECURITIES (HONG KONG) LTD	-0.27	12-11-13
1360		NERICO BROTHERS LTD	-0.30	12-11-13
1361		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	12-11-13
1362		CHIEF SECURITIES LTD	-0.77	12-11-13
1363	12-11-13	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.49	12-11-12
1364		FORTUNE (HK) SECURITIES LTD	0.27	12-11-12
1365		BANK OF CHINA (HONG KONG) LTD	-0.29	12-11-12
1366		RICHE BRIGHT SECURITIES LTD	-0.40	12-11-12
1367	12-11-12	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.86	12-11-01
1368		RICHE BRIGHT SECURITIES LTD	0.40	10-08-30
1369		PLANETREE SECURITIES LTD	0.36	12-11-09
1370		TSE'S SECURITIES LTD	0.31	12-11-09
1371		NERICO BROTHERS LTD	0.29	12-11-09
1372		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	12-11-08
1373		TIANDA SECURITIES LTD	-0.40	12-11-08
1374		FORTUNE (HK) SECURITIES LTD	-0.46	12-11-09
1375		ARTA GLOBAL MARKETS LTD	-1.08	12-11-08
1376	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-08
1377		FORTUNE (HK) SECURITIES LTD	0.32	12-11-08
1378		TANG PING KONG LTD	-0.25	12-11-08
1379		QUAM SECURITIES LTD	-0.31	12-11-08
1380		KAISER SECURITIES LTD	-0.31	12-11-08
1381		EMPEROR SECURITIES LTD	-0.46	12-11-08
1382	12-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-11-06
1383		ENHANCED SECURITIES LTD	0.27	12-10-26
1384		UOB KAY HIAN (HONG KONG) LTD	-0.26	12-11-07
1385		SUCCESS SECURITIES LTD	-0.27	12-11-07
1386		ARTA GLOBAL MARKETS LTD	-0.35	12-11-07
1387		BANK OF CHINA (HONG KONG) LTD	-0.37	12-11-07
1388		NERICO BROTHERS LTD	-0.39	12-11-06
1389	12-11-07	KGI ASIA LTD	0.30	12-11-05
1390	12-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-11-05
1391		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	12-11-05
1392		PLANETREE SECURITIES LTD	-0.31	12-11-05
1393		TSE'S SECURITIES LTD	-0.33	12-11-05
1394		SDIC SECURITIES (HONG KONG) LTD	-0.35	12-11-05
1395		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	12-11-05
1396		ARTA GLOBAL MARKETS LTD	-0.92	12-11-05
1397	12-11-05	BANK OF CHINA (HONG KONG) LTD	0.49	12-11-02
1398		HANG SENG SECURITIES LTD	0.27	12-11-02
1399		TANG PING KONG LTD	-0.37	12-11-02
1400		KAISER SECURITIES LTD	-0.40	12-11-02
1401		ARTA GLOBAL MARKETS LTD	-0.60	12-11-02
1402	12-11-02	STOCKWELL SECURITIES LTD	0.46	12-10-30
1403		FTFT INTERNATIONAL SECURITIES AND	0.27	12-10-15
1404		SUCCESS SECURITIES LTD	-0.25	12-11-01
1405		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	12-11-01
1406		CELESTIAL SECURITIES LTD	-0.43	12-11-01
1407		ARTA GLOBAL MARKETS LTD	-0.85	12-10-24
1408	12-11-01	PLANETREE SECURITIES LTD	-0.27	12-10-31
1409	12-10-31	FORTUNE (HK) SECURITIES LTD	0.30	12-10-25
1410		MIB SECURITIES (HONG KONG) LTD	-0.26	12-10-30
1411		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	12-10-30
1412		PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	12-10-30
1413	12-10-30	PING AN OF CHINA SECURITIES (HONG KONG)	0.30	12-10-22
1414		KGI ASIA LTD	-0.27	12-10-29
1415		TANG PING KONG LTD	-0.39	12-10-29
1416	12-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	12-10-26
1417		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-10-26
1418		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-10-26
1419		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	12-10-03
1420		KAISER SECURITIES LTD	-0.41	12-10-26
1421	12-10-26	TANG PING KONG LTD	0.49	12-10-25
1422		PHILLIP SECURITIES (HONG KONG) LTD	0.40	12-10-25
1423		KAISER SECURITIES LTD	0.40	12-10-25
1424		QUAM SECURITIES LTD	0.40	12-10-24
1425		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	12-10-25
1426		PO LEE SECURITIES LTD	-0.32	12-10-25
1427		CNI SECURITIES GROUP LTD	-0.41	12-10-25
1428		TSE'S SECURITIES LTD	-0.43	12-10-25
1429		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.29	12-10-25
1430	12-10-25	PLANETREE SECURITIES LTD	-0.25	12-10-24
1431		FORTUNE (HK) SECURITIES LTD	-0.27	12-10-22
1432	12-10-24	PLANETREE SECURITIES LTD	0.40	12-10-22
1433		TSE'S SECURITIES LTD	0.39	12-10-22
1434		ARTA GLOBAL MARKETS LTD	0.37	12-10-17
1435		SOUTH CHINA SECURITIES LTD	0.35	12-09-28
1436		OSHIDORI SECURITIES LTD	-0.30	12-10-16
1437		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	12-10-22
1438		SDIC SECURITIES (HONG KONG) LTD	-0.34	12-10-22
1439		NERICO BROTHERS LTD	-0.41	12-10-19
1440		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	12-10-18
1441		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	12-10-22
1442		TIANDA SECURITIES LTD	-0.80	12-09-25
1443		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	12-10-22
1444	12-10-22	FORTUNE (HK) SECURITIES LTD	0.27	12-10-17
1445	12-10-19	TSE'S SECURITIES LTD	-0.27	12-10-18
1446		PLANETREE SECURITIES LTD	-0.27	12-10-18
1447	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-17
1448		KAISER SECURITIES LTD	0.27	12-10-17
1449		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	12-10-17
1450	12-10-17	FORTUNE (HK) SECURITIES LTD	-0.30	12-10-16
1451	12-10-16	FORTUNE (HK) SECURITIES LTD	0.30	12-10-15
1452		KAISER SECURITIES LTD	-0.32	12-10-15
1453	12-10-15	CHIYU BANKING CORPORATION LTD	0.51	12-09-24
1454		PO LEE SECURITIES LTD	0.27	12-10-12
1455		TSE'S SECURITIES LTD	-0.25	12-10-12
1456		UNICORN SECURITIES CO LTD	-0.26	12-10-11
1457		FTFT INTERNATIONAL SECURITIES AND	-0.27	12-10-09
1458		TANG PING KONG LTD	-0.28	12-10-12
1459		KINGSTON SECURITIES LTD	-0.35	12-10-12
1460		PLANETREE SECURITIES LTD	-0.38	12-10-12
1461	12-10-12	ARTA GLOBAL MARKETS LTD	1.18	12-10-03
1462		BANK OF CHINA (HONG KONG) LTD	0.33	12-10-10
1463		KINGSTON SECURITIES LTD	-0.34	12-10-03
1464		FORTUNE (HK) SECURITIES LTD	-0.36	12-10-11
1465		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.65	12-10-10
1466	12-10-11	UNICORN SECURITIES CO LTD	0.26	12-09-14
1467	12-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.71	12-10-09
1468		PING AN OF CHINA SECURITIES (HONG KONG)	-0.37	12-10-09
1469	12-10-09	PING AN OF CHINA SECURITIES (HONG KONG)	0.30	12-10-08
1470		FTFT INTERNATIONAL SECURITIES AND	0.27	12-09-21
1471		CNI SECURITIES GROUP LTD	-0.30	12-10-05
1472		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	12-10-08
1473		KGI ASIA LTD	-0.46	12-10-08
1474		TSE'S SECURITIES LTD	-0.48	12-10-08
1475		PLANETREE SECURITIES LTD	-0.56	12-10-08
1476		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-10-08
1477		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.36	12-10-08
1478	12-10-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	12-10-05
1479		KAISER SECURITIES LTD	0.43	12-10-05
1480		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-10-05
1481		QUAM SECURITIES LTD	-0.29	12-10-05
1482		CELESTIAL SECURITIES LTD	-0.69	12-10-05
1483		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	12-10-05
1484	12-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	12-10-03
1485		QUAM SECURITIES LTD	0.29	12-09-28
1486		ENHANCED SECURITIES LTD	-0.28	12-10-04
1487		KAISER SECURITIES LTD	-0.47	12-10-04
1488	12-10-04	BOCOM INTERNATIONAL SECURITIES LTD	0.30	12-10-03
1489		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-03
1490		FORTUNE (HK) SECURITIES LTD	-0.29	12-10-03
1491		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	12-10-03
1492		TSE'S SECURITIES LTD	-0.34	12-10-03
1493		PLANETREE SECURITIES LTD	-0.39	12-10-03
1494	12-10-03	ARTA GLOBAL MARKETS LTD	1.34	12-09-28
1495		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-28
1496		NERICO BROTHERS LTD	-0.40	12-09-28
1497		KAISER SECURITIES LTD	-0.85	12-09-28
1498		TANG PING KONG LTD	-1.06	12-09-28
1499	12-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.07	12-09-25
1500		ARTA GLOBAL MARKETS LTD	0.93	12-09-27
1501		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.29	12-09-21
1502		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-27
1503		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-09-27
1504		PING AN OF CHINA SECURITIES (HONG KONG)	0.26	12-09-27
1505		TANG PING KONG LTD	-0.32	12-09-27
1506		KAISER SECURITIES LTD	-0.36	12-09-27
1507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-09-27
1508		NERICO BROTHERS LTD	-0.45	12-09-27
1509		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	12-09-27
1510		EMPEROR SECURITIES LTD	-0.79	12-09-25
1511		ENHANCED SECURITIES LTD	-5.74	12-09-27
1512	12-09-27	FORTUNE (HK) SECURITIES LTD	0.29	12-09-26
1513		TANG PING KONG LTD	-0.26	12-09-26
1514		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	12-09-26
1515		KGI ASIA LTD	-0.37	12-09-26
1516	12-09-26	PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-25
1517		KGI ASIA LTD	0.27	12-09-25
1518		KWAI HUNG SECURITIES CO LTD	0.26	12-09-25
1519		ENHANCED SECURITIES LTD	-0.29	12-09-25
1520		TSE'S SECURITIES LTD	-0.30	12-09-25
1521		FORTUNE (HK) SECURITIES LTD	-0.61	12-09-25
1522	12-09-25	TANG PING KONG LTD	1.67	12-09-24
1523		KAISER SECURITIES LTD	1.44	12-09-24
1524		PHILLIP SECURITIES (HONG KONG) LTD	1.06	12-09-24
1525		NERICO BROTHERS LTD	0.69	12-09-24
1526		QUAM SECURITIES LTD	0.29	12-09-21
1527		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	12-09-24
1528		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	12-09-24
1529		KINGSTON SECURITIES LTD	-0.26	12-09-24
1530		SUCCESS SECURITIES LTD	-0.28	12-09-24
1531		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-09-24
1532		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.48	12-09-24
1533	12-09-24	FORTUNE (HK) SECURITIES LTD	0.26	12-09-21
1534		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-09-21
1535		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	12-09-21
1536		KGI ASIA LTD	-0.34	12-09-21
1537		WIN SECURITIES LTD	-0.44	12-08-14
1538		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-09-21
1539	12-09-21	ENHANCED SECURITIES LTD	1.11	12-09-20
1540		EMPEROR SECURITIES LTD	0.50	12-09-19
1541		KGI ASIA LTD	0.44	12-09-20
1542		PHILLIP SECURITIES (HONG KONG) LTD	0.38	12-09-20
1543		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	12-09-18
1544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-09-20
1545		SDIC SECURITIES (HONG KONG) LTD	0.28	12-09-20
1546		TIANDA SECURITIES LTD	0.26	12-09-19
1547		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	12-09-20
1548		STOCKWELL SECURITIES LTD	-0.91	12-09-19
1549		BANK OF CHINA (HONG KONG) LTD	-1.02	12-09-20
1550		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.76	12-09-18
1551	12-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.37	12-09-19
1552		FORTUNE (HK) SECURITIES LTD	-0.33	12-09-19
1553		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-19
1554	12-09-19	FORTUNE (HK) SECURITIES LTD	0.51	12-09-18
1555		BANK OF CHINA (HONG KONG) LTD	0.31	12-09-18
1556		QUAM SECURITIES LTD	0.29	12-09-17
1557		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	12-09-18
1558		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	12-09-18
1559		KGI ASIA LTD	-0.67	12-09-18
1560	12-09-18	BANK OF CHINA (HONG KONG) LTD	0.67	12-09-17
1561		THE HONGKONG AND SHANGHAI BANKING	0.59	12-09-17
1562		KGI ASIA LTD	0.54	12-09-17
1563		ARTA GLOBAL MARKETS LTD	0.53	12-09-17
1564		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	12-09-17
1565		KINGSTON SECURITIES LTD	0.47	12-09-17
1566		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	12-09-14
1567		ENHANCED SECURITIES LTD	0.32	12-09-17
1568		FORTUNE (HK) SECURITIES LTD	-0.27	12-09-14
1569		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	12-09-17
1570		HSBC PRIVATE BANK (SUISSE) SA	-0.36	12-07-03
1571		PING AN OF CHINA SECURITIES (HONG KONG)	-0.41	12-09-17
1572		OSHIDORI SECURITIES LTD	-2.04	12-09-14
1573	12-09-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	12-09-11
1574		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-14
1575		BANK OF CHINA (HONG KONG) LTD	0.25	12-09-14
1576		QUAM SECURITIES LTD	-0.29	12-09-14
1577		ENHANCED SECURITIES LTD	-0.44	12-09-14
1578	12-09-14	OSHIDORI SECURITIES LTD	2.04	12-09-11
1579		STOCKWELL SECURITIES LTD	0.88	12-09-13
1580		QUAM SECURITIES LTD	0.29	12-09-13
1581		ENHANCED SECURITIES LTD	0.29	12-09-13
1582		FORTUNE (HK) SECURITIES LTD	-0.40	12-09-13
1583		MIB SECURITIES (HONG KONG) LTD	-1.38	12-09-13
1584		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	12-09-12
1585	12-09-13	FORTUNE (HK) SECURITIES LTD	0.73	12-09-12
1586		PHILLIP SECURITIES (HONG KONG) LTD	0.45	12-09-12
1587		STOCKWELL SECURITIES LTD	0.29	12-09-11
1588		HENIK SECURITIES LTD	0.29	12-09-11
1589		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-12
1590		TIANDA SECURITIES LTD	0.27	12-09-11
1591		KGI ASIA LTD	-0.27	12-09-12
1592		QUAM SECURITIES LTD	-0.29	12-09-12
1593		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-09-12
1594		PLANETREE SECURITIES LTD	-0.33	12-09-12
1595		TSE'S SECURITIES LTD	-0.45	12-09-12
1596	12-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	12-09-11
1597		ENHANCED SECURITIES LTD	0.83	12-09-11
1598		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	12-09-11
1599		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-11
1600		TSE'S SECURITIES LTD	-0.40	12-09-11
1601		PLANETREE SECURITIES LTD	-0.43	12-09-11
1602	12-09-11	ENHANCED SECURITIES LTD	1.99	12-09-10
1603		MIB SECURITIES (HONG KONG) LTD	1.23	12-09-10
1604		PLANETREE SECURITIES LTD	0.81	12-09-10
1605		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	12-09-10
1606		FORTUNE (HK) SECURITIES LTD	0.58	12-09-10
1607		THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-10
1608		CELESTIAL SECURITIES LTD	0.52	12-09-10
1609		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-09-10
1610		TSE'S SECURITIES LTD	0.29	12-09-10
1611		TIANDA SECURITIES LTD	-0.33	12-09-10
1612		NERICO BROTHERS LTD	-0.36	12-09-10
1613		EMPEROR SECURITIES LTD	-0.52	12-09-10
1614		HENIK SECURITIES LTD	-0.63	12-09-10
1615		KGI ASIA LTD	-0.69	12-09-10
1616		STOCKWELL SECURITIES LTD	-3.39	12-09-10
1617	12-09-10	STOCKWELL SECURITIES LTD	2.94	12-09-07
1618		TIANDA SECURITIES LTD	0.67	12-09-05
1619		CHIEF SECURITIES LTD	0.50	12-09-07
1620		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-09-07
1621		KGI ASIA LTD	0.42	12-09-07
1622		BOCOM INTERNATIONAL SECURITIES LTD	0.41	12-09-07
1623		MERRILL LYNCH FAR EAST LTD	0.37	12-09-06
1624		EMPEROR SECURITIES LTD	0.29	12-09-07
1625		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	12-09-06
1626		PHILLIP SECURITIES (HONG KONG) LTD	0.28	12-09-07
1627		KWAI HUNG SECURITIES CO LTD	-0.26	12-09-07
1628		QUAM SECURITIES LTD	-0.28	12-09-07
1629		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	12-09-07
1630		ENHANCED SECURITIES LTD	-0.35	12-09-07
1631		KAISER SECURITIES LTD	-0.40	12-09-07
1632		KINGSTON SECURITIES LTD	-0.41	12-09-06
1633		TANG PING KONG LTD	-0.46	12-09-07
1634		PLANETREE SECURITIES LTD	-0.67	12-09-07
1635		BANK OF CHINA (HONG KONG) LTD	-0.71	12-09-07
1636		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	12-09-07
1637		CELESTIAL SECURITIES LTD	-0.78	12-09-07
1638		ARTA GLOBAL MARKETS LTD	-1.00	12-09-07
1639	12-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	12-09-06
1640		CELESTIAL SECURITIES LTD	0.58	12-09-06
1641		TSE'S SECURITIES LTD	0.52	12-09-06
1642		PLANETREE SECURITIES LTD	0.51	12-09-06
1643		STOCKWELL SECURITIES LTD	0.45	12-07-20
1644		THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-06
1645		KGI ASIA LTD	0.35	12-09-06
1646		KAISER SECURITIES LTD	0.34	12-09-06
1647		EMPEROR SECURITIES LTD	0.29	12-09-06
1648		QUAM SECURITIES LTD	0.29	12-09-06
1649		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-09-06
1650		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	12-09-06
1651		MIB SECURITIES (HONG KONG) LTD	-0.30	12-09-06
1652		FORTUNE (HK) SECURITIES LTD	-0.35	12-09-06
1653		SDIC SECURITIES (HONG KONG) LTD	-0.37	12-09-06
1654		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-09-06
1655		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	12-09-06
1656		OSHIDORI SECURITIES LTD	-3.37	12-09-06
1657	12-09-06	OSHIDORI SECURITIES LTD	3.17	12-09-05
1658		ARTA GLOBAL MARKETS LTD	1.02	12-09-05
1659		PHILLIP SECURITIES (HONG KONG) LTD	0.68	12-09-05
1660		ENHANCED SECURITIES LTD	0.55	12-09-05
1661		BOCOM INTERNATIONAL SECURITIES LTD	0.46	12-09-05
1662		KINGSTON SECURITIES LTD	0.41	12-09-05
1663		SDIC SECURITIES (HONG KONG) LTD	0.37	12-09-05
1664		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	12-09-05
1665		MIB SECURITIES (HONG KONG) LTD	0.30	12-09-05
1666		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	12-09-05
1667		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-05
1668		TANG PING KONG LTD	0.28	12-09-05
1669		FULBRIGHT SECURITIES LTD	-0.29	12-09-05
1670		KGI ASIA LTD	-0.30	12-09-05
1671		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	12-09-05
1672		SUCCESS SECURITIES LTD	-0.39	12-09-05
1673		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	12-09-05
1674		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-09-05
1675		CELESTIAL SECURITIES LTD	-0.43	12-09-05
1676		MERRILL LYNCH FAR EAST LTD	-0.52	12-09-05
1677		PO LEE SECURITIES LTD	-0.63	12-09-05
1678		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.95	12-09-05
1679	12-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.28	12-09-04
1680		FORTUNE (HK) SECURITIES LTD	0.58	12-09-04
1681		MERRILL LYNCH FAR EAST LTD	0.52	12-09-04
1682		CELESTIAL SECURITIES LTD	0.51	12-09-04
1683		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	12-09-04
1684		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	12-08-09
1685		UOB KAY HIAN (HONG KONG) LTD	0.43	12-09-04
1686		PO LEE SECURITIES LTD	0.43	12-09-04
1687		ENHANCED SECURITIES LTD	0.43	12-09-04
1688		SUCCESS SECURITIES LTD	0.41	12-09-04
1689		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	12-09-04
1690		KGI ASIA LTD	0.36	12-09-04
1691		THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-04
1692		CHIEF SECURITIES LTD	0.27	12-09-04
1693		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	12-09-04
1694		BANK OF CHINA (HONG KONG) LTD	-0.26	12-09-04
1695		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	12-09-04
1696		KAISER SECURITIES LTD	-0.31	12-09-04
1697		TSE'S SECURITIES LTD	-0.32	12-09-04
1698		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-09-04
1699		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	12-09-04
1700		SDIC SECURITIES (HONG KONG) LTD	-0.36	12-09-04
1701		KINGSTON SECURITIES LTD	-0.36	12-08-30
1702		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	12-09-04
1703		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	12-08-27
1704		TIANDA SECURITIES LTD	-0.79	12-09-03
1705		OSHIDORI SECURITIES LTD	-0.90	12-09-04
1706		ARTA GLOBAL MARKETS LTD	-0.92	12-09-03
1707	12-09-04	ENHANCED SECURITIES LTD	1.89	12-09-03
1708		KAISER SECURITIES LTD	0.31	12-09-03
1709		THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-31
1710		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	12-09-03
1711		SUCCESS SECURITIES LTD	-0.33	12-09-03
1712		KGI ASIA LTD	-0.64	12-09-03
1713		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	12-08-24
1714	12-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.45	12-08-31
1715		OSHIDORI SECURITIES LTD	0.39	12-08-28
1716		TIANDA SECURITIES LTD	0.36	12-08-29
1717		KGI ASIA LTD	0.34	12-08-31
1718		TANG PING KONG LTD	-0.29	12-08-30
1719		QUAM SECURITIES LTD	-0.31	12-08-31
1720		KAISER SECURITIES LTD	-0.33	12-08-30
1721		ENHANCED SECURITIES LTD	-0.39	12-08-31
1722	12-08-31	QUAM SECURITIES LTD	0.29	12-08-30
1723		ARTA GLOBAL MARKETS LTD	0.29	12-08-30
1724		PLANETREE SECURITIES LTD	-0.26	12-08-30
1725		KGI ASIA LTD	-0.29	12-08-30
1726	12-08-30	ARTA GLOBAL MARKETS LTD	0.48	12-08-29
1727		BOCOM INTERNATIONAL SECURITIES LTD	0.39	12-08-29
1728		TANG PING KONG LTD	0.36	12-08-29
1729		KAISER SECURITIES LTD	0.33	12-08-29
1730		ENHANCED SECURITIES LTD	-0.29	12-08-29
1731		KGI ASIA LTD	-0.32	12-08-29
1732		THE HONGKONG AND SHANGHAI BANKING	-1.69	12-08-29
1733	12-08-29	KAISER SECURITIES LTD	-0.32	12-08-27
1734		CELESTIAL SECURITIES LTD	-0.32	12-08-27
1735		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-08-27
1736		QUAM SECURITIES LTD	-0.44	12-08-28
1737	12-08-28	QUAM SECURITIES LTD	0.29	12-08-27
1738		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	12-08-27
1739		FORTUNE (HK) SECURITIES LTD	-0.58	12-08-27
1740	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-24
1741		KAISER SECURITIES LTD	0.32	12-08-24
1742		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-08-24
1743		UOB KAY HIAN (HONG KONG) LTD	-0.26	12-08-24
1744		SUCCESS SECURITIES LTD	-0.28	12-08-24
1745		NERICO BROTHERS LTD	-0.30	12-08-24
1746		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	12-08-24
1747		ARTA GLOBAL MARKETS LTD	-0.31	12-08-24
1748		OSHIDORI SECURITIES LTD	-0.31	12-08-21
1749	12-08-24	TIANDA SECURITIES LTD	0.40	12-08-23
1750		THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-23
1751		FULBRIGHT SECURITIES LTD	0.28	12-08-13
1752		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	12-08-22
1753		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	12-08-23
1754		CNI SECURITIES GROUP LTD	-0.26	12-08-23
1755		TANG PING KONG LTD	-0.30	12-08-23
1756		KAISER SECURITIES LTD	-0.38	12-08-23
1757		ARTA GLOBAL MARKETS LTD	-0.67	12-08-23
1758	12-08-23	SDIC SECURITIES (HONG KONG) LTD	0.29	12-07-20
1759		QUAM SECURITIES LTD	-0.29	12-08-22
1760		SANFULL SECURITIES LTD	-0.40	12-08-22
1761	12-08-22	KGI ASIA LTD	0.44	12-08-21
1762		FORTUNE (HK) SECURITIES LTD	-0.69	12-08-21
1763	12-08-21	ENHANCED SECURITIES LTD	0.48	12-08-17
1764		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-08-20
1765		EMPEROR SECURITIES LTD	-0.36	12-08-20
1766		FORTUNE (HK) SECURITIES LTD	-0.69	12-08-20
1767	12-08-20	OSHIDORI SECURITIES LTD	0.29	12-08-17
1768		QUAM SECURITIES LTD	-0.36	12-08-17
1769	12-08-17	QUAM SECURITIES LTD	0.35	12-08-16
1770		KGI ASIA LTD	-0.38	12-08-16
1771		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	12-08-16
1772		OSHIDORI SECURITIES LTD	-0.54	12-08-06
1773		ENHANCED SECURITIES LTD	-0.58	12-08-16
1774	12-08-16	FORTUNE (HK) SECURITIES LTD	1.01	12-08-15
1775		ENHANCED SECURITIES LTD	0.58	12-08-15
1776		KGI ASIA LTD	0.38	12-08-15
1777		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	12-08-15
1778		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	12-08-06
1779	12-08-15	FORTUNE (HK) SECURITIES LTD	0.58	12-08-14
1780		ARTA GLOBAL MARKETS LTD	0.58	12-08-14
1781		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	12-08-14
1782		SANFULL SECURITIES LTD	-0.32	12-08-14
1783		ENHANCED SECURITIES LTD	-0.37	12-08-14
1784		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	12-08-14
1785		KGI ASIA LTD	-0.70	12-08-14
1786	12-08-14	KGI ASIA LTD	0.47	12-08-13
1787		WIN SECURITIES LTD	0.44	12-07-24
1788		ARTA GLOBAL MARKETS LTD	0.40	12-08-13
1789		PHILLIP SECURITIES (HONG KONG) LTD	0.26	12-08-13
1790		PLANETREE SECURITIES LTD	-0.25	12-08-13
1791		TANG PING KONG LTD	-0.26	12-08-10
1792		QUAM SECURITIES LTD	-0.31	12-08-13
1793		TIANDA SECURITIES LTD	-0.33	12-08-13
1794		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	12-08-10
1795		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	12-08-13
1796	12-08-13	QUAM SECURITIES LTD	0.29	12-08-10
1797		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-08-10
1798		KGI ASIA LTD	-0.26	12-08-10
1799		BANK OF CHINA (HONG KONG) LTD	-0.31	12-08-10
1800		FORTUNE (HK) SECURITIES LTD	-0.44	12-08-10
1801	12-08-10	BOCOM INTERNATIONAL SECURITIES LTD	0.36	12-08-09
1802		KGI ASIA LTD	-0.44	12-08-09
1803	12-08-09	PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-08-08
1804		TSE'S SECURITIES LTD	-0.29	12-08-08
1805		PLANETREE SECURITIES LTD	-0.31	12-08-08
1806		QUAM SECURITIES LTD	-0.32	12-08-08
1807	12-08-08	QUAM SECURITIES LTD	0.37	12-08-06
1808		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-08-07
1809		TSE'S SECURITIES LTD	0.26	12-08-07
1810		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	12-08-07
1811		BOCI SECURITIES LTD	-0.61	12-08-07
1812	12-08-07	KGI ASIA LTD	0.74	12-08-06
1813		TSE'S SECURITIES LTD	-0.27	12-08-06
1814		ICBC (ASIA) SECURITIES LTD	-0.29	12-08-03
1815		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	12-08-06
1816		BOCI SECURITIES LTD	-0.32	12-08-01
1817		PLANETREE SECURITIES LTD	-0.34	12-08-06
1818		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	12-08-06
1819	12-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	12-08-01
1820		PHILLIP SECURITIES (HONG KONG) LTD	0.53	12-08-03
1821		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	12-08-03
1822		BANK OF CHINA (HONG KONG) LTD	0.38	12-08-03
1823		PLANETREE SECURITIES LTD	0.36	12-08-03
1824		TSE'S SECURITIES LTD	0.30	12-08-03
1825		SANFULL SECURITIES LTD	0.28	12-08-03
1826		CHOW SANG SANG SECURITIES LTD	-0.26	12-08-03
1827		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	12-08-03
1828		MIB SECURITIES (HONG KONG) LTD	-0.32	12-08-03
1829		QUAM SECURITIES LTD	-0.54	12-08-03
1830		FORTUNE (HK) SECURITIES LTD	-0.58	12-08-02
1831		ARTA GLOBAL MARKETS LTD	-0.96	12-08-03
1832	12-08-03	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.26	12-07-25
1833		PLANETREE SECURITIES LTD	-0.28	12-08-02
1834		TSE'S SECURITIES LTD	-0.30	12-08-02
1835	12-08-02	FORTUNE (HK) SECURITIES LTD	0.58	12-08-01
1836		OSHIDORI SECURITIES LTD	0.54	12-08-01
1837		TSE'S SECURITIES LTD	0.30	12-08-01
1838		PLANETREE SECURITIES LTD	0.28	12-08-01
1839		QUAM SECURITIES LTD	0.26	12-08-01
1840		SUCCESS SECURITIES LTD	-0.27	12-08-01
1841		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	12-08-01
1842		PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	12-08-01
1843		EMPEROR SECURITIES LTD	-0.48	12-08-01
1844		ENHANCED SECURITIES LTD	-0.60	12-08-01
1845		TIANDA SECURITIES LTD	-0.64	12-07-27
1846	12-08-01	SUCCESS SECURITIES LTD	0.37	12-07-31
1847		ENHANCED SECURITIES LTD	0.37	12-07-31
1848		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	12-07-31
1849		UOB KAY HIAN (HONG KONG) LTD	0.32	12-07-31
1850		BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-07-31
1851		PO LEE SECURITIES LTD	-0.28	12-07-31
1852		CNI SECURITIES GROUP LTD	-0.28	12-07-31
1853		KAISER SECURITIES LTD	-0.34	12-07-31
1854		PING AN OF CHINA SECURITIES (HONG KONG)	-0.34	12-07-31
1855		FORTUNE (HK) SECURITIES LTD	-0.63	12-07-31
1856	12-07-31	FORTUNE (HK) SECURITIES LTD	0.44	12-07-30
1857		PLANETREE SECURITIES LTD	0.27	12-07-30
1858		SUCCESS SECURITIES LTD	-0.25	12-07-30
1859		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-07-30
1860		UOB KAY HIAN (HONG KONG) LTD	-0.29	12-07-30
1861		ENHANCED SECURITIES LTD	-0.62	12-07-30
1862	12-07-30	ENHANCED SECURITIES LTD	0.48	12-07-27
1863		EMPEROR SECURITIES LTD	0.31	12-07-27
1864		PLANETREE SECURITIES LTD	-0.35	12-07-27
1865		TSE'S SECURITIES LTD	-0.35	12-07-27
1866		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	12-07-27
1867		KGI ASIA LTD	-0.92	12-07-27
1868	12-07-27	TIANDA SECURITIES LTD	0.53	12-07-26
1869		PLANETREE SECURITIES LTD	0.38	12-07-26
1870		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	12-07-26
1871		SANFULL SECURITIES LTD	0.33	12-07-26
1872		EMPEROR SECURITIES LTD	0.29	12-07-26
1873		TSE'S SECURITIES LTD	0.28	12-07-26
1874		NERICO BROTHERS LTD	-0.27	12-07-26
1875		ARTA GLOBAL MARKETS LTD	-0.30	12-07-25
1876		ENHANCED SECURITIES LTD	-0.68	12-07-25
1877	12-07-26	TIANDA SECURITIES LTD	0.29	12-07-25
1878		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-07-25
1879		FULBRIGHT SECURITIES LTD	-0.33	12-07-25
1880		TSE'S SECURITIES LTD	-0.36	12-07-25
1881		PLANETREE SECURITIES LTD	-0.37	12-07-25
1882		QUAM SECURITIES LTD	-0.44	12-07-25
1883	12-07-25	PING AN OF CHINA SECURITIES (HONG KONG)	1.26	12-07-24
1884		KGI ASIA LTD	0.98	12-07-24
1885		ENHANCED SECURITIES LTD	0.68	12-07-24
1886		BOCI SECURITIES LTD	0.54	12-07-24
1887		OSHIDORI SECURITIES LTD	0.49	12-07-23
1888		PLANETREE SECURITIES LTD	0.46	12-07-24
1889		ARTA GLOBAL MARKETS LTD	0.44	12-07-24
1890		TSE'S SECURITIES LTD	0.42	12-07-24
1891		PHILLIP SECURITIES (HONG KONG) LTD	0.34	12-07-24
1892		FULBRIGHT SECURITIES LTD	0.33	12-07-23
1893		NERICO BROTHERS LTD	0.32	12-07-24
1894		TANG PING KONG LTD	-0.25	12-07-24
1895		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	12-07-24
1896		CNI SECURITIES GROUP LTD	-0.27	12-07-24
1897		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	12-07-24
1898		PO LEE SECURITIES LTD	-0.33	12-07-24
1899		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	12-07-24
1900		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-24
1901		EMPEROR SECURITIES LTD	-0.61	12-07-24
1902		TIANDA SECURITIES LTD	-0.82	12-07-24
1903		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.51	12-07-24
1904	12-07-24	BANK OF CHINA (HONG KONG) LTD	0.43	12-07-23
1905		TIANDA SECURITIES LTD	0.43	12-07-23
1906		ENHANCED SECURITIES LTD	0.38	12-07-23
1907		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	12-07-23
1908		PO LEE SECURITIES LTD	0.33	12-07-23
1909		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	12-07-23
1910		EMPEROR SECURITIES LTD	0.32	12-07-23
1911		KGI ASIA LTD	0.29	12-07-23
1912		CNI SECURITIES GROUP LTD	0.27	12-07-23
1913		TANG PING KONG LTD	0.25	12-07-23
1914		PLANETREE SECURITIES LTD	-0.31	12-07-23
1915		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-07-23
1916		QUAM SECURITIES LTD	-0.44	12-07-23
1917		ARTA GLOBAL MARKETS LTD	-0.46	12-07-23
1918		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	12-07-23
1919		BOCI SECURITIES LTD	-0.58	12-07-23
1920	12-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.67	12-07-20
1921		BOCI SECURITIES LTD	0.60	12-07-20
1922		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.41	12-07-20
1923		TIANDA SECURITIES LTD	0.40	12-07-19
1924		FORTUNE (HK) SECURITIES LTD	0.32	12-07-20
1925		PLANETREE SECURITIES LTD	0.31	12-07-20
1926		EMPEROR SECURITIES LTD	0.30	12-07-19
1927		CHIEF SECURITIES LTD	0.30	12-07-20
1928		NERICO BROTHERS LTD	0.29	12-07-20
1929		PO LEE SECURITIES LTD	-0.27	12-07-20
1930		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-07-20
1931		MIB SECURITIES (HONG KONG) LTD	-0.28	12-07-20
1932		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	12-07-20
1933		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	12-07-20
1934		KINGSTON SECURITIES LTD	-0.36	12-07-20
1935		TAIPING SECURITIES (HK) CO LTD	-0.37	12-07-20
1936		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-20
1937		ENHANCED SECURITIES LTD	-0.44	12-07-20
1938		ARTA GLOBAL MARKETS LTD	-0.60	12-07-20
1939		OSHIDORI SECURITIES LTD	-16.06	12-07-20
1940	12-07-20	OSHIDORI SECURITIES LTD	15.80	12-07-19
1941		KINGSTON SECURITIES LTD	0.48	12-07-19
1942		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	12-07-19
1943		SUCCESS SECURITIES LTD	0.40	12-07-19
1944		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	12-07-19
1945		MIB SECURITIES (HONG KONG) LTD	0.28	12-07-19
1946		QUAM SECURITIES LTD	0.28	12-07-19
1947		PO LEE SECURITIES LTD	0.27	12-07-19
1948		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.26	12-05-16
1949		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-07-19
1950		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	12-07-19
1951		CHOW SANG SANG SECURITIES LTD	-0.38	12-07-19
1952		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	12-07-19
1953		MERRILL LYNCH FAR EAST LTD	-0.45	12-07-19
1954		TSE'S SECURITIES LTD	-0.53	12-07-19
1955		FORTUNE (HK) SECURITIES LTD	-0.58	12-07-19
1956		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	12-07-19
1957		PLANETREE SECURITIES LTD	-0.71	12-07-19
1958		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-07-19
1959		BANK OF CHINA (HONG KONG) LTD	-0.75	12-07-19
1960		ARTA GLOBAL MARKETS LTD	-3.15	12-07-19
1961		BOCI SECURITIES LTD	-3.15	12-07-19
1962		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.79	12-07-19
1963	12-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.84	12-07-18
1964		BANK OF CHINA (HONG KONG) LTD	0.77	12-07-18
1965		THE HONGKONG AND SHANGHAI BANKING	0.70	12-07-17
1966		ENHANCED SECURITIES LTD	0.58	12-07-18
1967		PLANETREE SECURITIES LTD	0.56	12-07-18
1968		PHILLIP SECURITIES (HONG KONG) LTD	0.53	12-07-18
1969		TSE'S SECURITIES LTD	0.47	12-07-18
1970		MERRILL LYNCH FAR EAST LTD	0.45	12-07-18
1971		FULBRIGHT SECURITIES LTD	0.42	12-06-25
1972		BOCOM INTERNATIONAL SECURITIES LTD	0.39	12-07-18
1973		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	12-07-12
1974		TAIPING SECURITIES (HK) CO LTD	0.35	12-07-17
1975		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	12-06-19
1976		QUAM SECURITIES LTD	0.29	12-07-18
1977		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-07-18
1978		SANFULL SECURITIES LTD	0.27	12-07-18
1979		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	12-07-18
1980		KAISER SECURITIES LTD	-0.27	12-07-18
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-07-11
1982		EMPEROR SECURITIES LTD	-0.33	12-07-13
1983		HENIK SECURITIES LTD	-0.41	12-07-04
1984		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	12-07-13
1985		TIANDA SECURITIES LTD	-0.79	12-07-13
1986		OSHIDORI SECURITIES LTD	-1.12	12-07-10
1987		ARTA GLOBAL MARKETS LTD	-8.59	12-07-18
1988	12-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	12-07-09
1989		FORTUNE (HK) SECURITIES LTD	0.38	12-07-17
1990		ENHANCED SECURITIES LTD	-0.38	12-07-17
1991		ARTA GLOBAL MARKETS LTD	-1.99	12-07-17
1992	12-07-17	BOCI SECURITIES LTD	0.53	12-07-09
1993		ENHANCED SECURITIES LTD	0.38	12-07-16
1994		ARTA GLOBAL MARKETS LTD	-0.27	12-07-11
1995		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	12-07-16
1996	12-07-13	TIANDA SECURITIES LTD	0.43	12-07-11
1997		KINGSTON SECURITIES LTD	-0.32	12-07-11
1998	12-07-12	BOCOM INTERNATIONAL SECURITIES LTD	0.34	12-07-11
1999		FORTUNE (HK) SECURITIES LTD	0.32	12-07-11
2000		PLANETREE SECURITIES LTD	-0.31	12-07-11
2001		QUAM SECURITIES LTD	-0.44	12-07-11
2002	12-07-11	QUAM SECURITIES LTD	0.29	12-07-10
2003		SUCCESS SECURITIES LTD	0.28	12-07-10
2004		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	12-07-10
2005		PHILLIP SECURITIES (HONG KONG) LTD	0.26	12-07-10
2006		MIB SECURITIES (HONG KONG) LTD	-0.25	12-07-10
2007		MERRILL LYNCH FAR EAST LTD	-0.29	12-07-10
2008		ENHANCED SECURITIES LTD	-0.29	12-07-10
2009		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	12-07-10
2010	12-07-10	MERRILL LYNCH FAR EAST LTD	0.29	12-07-09
2011		ENHANCED SECURITIES LTD	-0.29	12-07-09
2012	12-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.46	12-07-06
2013		ENHANCED SECURITIES LTD	0.58	12-07-06
2014		ARTA GLOBAL MARKETS LTD	0.33	12-07-06
2015		SOUTH CHINA SECURITIES LTD	-0.27	12-07-04
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-04
2017		OSHIDORI SECURITIES LTD	-0.97	12-07-06
2018		BOCI SECURITIES LTD	-1.16	12-06-29
2019	12-07-06	OSHIDORI SECURITIES LTD	2.48	12-07-03
2020		FORTUNE (HK) SECURITIES LTD	0.37	12-07-05
2021		ENHANCED SECURITIES LTD	-0.44	12-07-05
2022		ARTA GLOBAL MARKETS LTD	-2.38	12-07-05
2023	12-07-04	HENIK SECURITIES LTD	0.58	12-05-14
2024		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	12-05-14
2025		QUAM SECURITIES LTD	0.29	12-07-03
2026		SOUTH CHINA SECURITIES LTD	0.26	12-06-22
2027		PLANETREE SECURITIES LTD	-0.25	12-07-03
2028		FORTUNE (HK) SECURITIES LTD	-0.44	12-07-03
2029	12-07-03	ENHANCED SECURITIES LTD	0.38	12-06-29
2030		PHILLIP SECURITIES (HONG KONG) LTD	0.31	12-06-29
2031		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	12-06-26
2032		CELESTIAL SECURITIES LTD	-0.30	12-06-29
2033		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-06-29
2034		UOB KAY HIAN (HONG KONG) LTD	-0.41	12-06-29
2035		CITIBANK N.A.	-0.41	12-06-21
2036		POLARIS SECURITIES (HONG KONG) LTD	-0.43	12-06-29
2037		SUCCESS SECURITIES LTD	-0.45	12-06-29
2038		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	12-06-26
2039	12-06-29	FORTUNE (HK) SECURITIES LTD	0.29	12-06-28
2040		TANG PING KONG LTD	-0.30	12-06-28
2041		ENHANCED SECURITIES LTD	-0.35	12-06-28
2042		KAISER SECURITIES LTD	-0.35	12-06-28
2043		QUAM SECURITIES LTD	-0.50	12-06-28
2044	12-06-28	QUAM SECURITIES LTD	0.50	12-06-27
2045		FORTUNE (HK) SECURITIES LTD	-0.53	12-06-27
2046		THE HONGKONG AND SHANGHAI BANKING	-1.77	12-06-26
2047	12-06-27	ARTA GLOBAL MARKETS LTD	16.59	12-06-26
2048		ENHANCED SECURITIES LTD	0.70	12-06-26
2049		FORTUNE (HK) SECURITIES LTD	0.44	12-06-26
2050		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	12-06-26
2051		PLANETREE SECURITIES LTD	-0.32	12-06-26
2052		BANK OF CHINA (HONG KONG) LTD	-0.39	12-06-26
2053		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-06-26
2054		HANG SENG SECURITIES LTD	-0.45	12-06-25
2055		QUAM SECURITIES LTD	-0.49	12-06-22
2056		KINGSTON SECURITIES LTD	-0.61	12-06-26
2057		BOCI SECURITIES LTD	-0.91	12-06-22
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	12-06-26
2059		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.04	12-06-21
2060	12-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.44	12-06-25
2061		PHILLIP SECURITIES (HONG KONG) LTD	0.36	12-06-25
2062		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	12-06-25
2063		ARTA GLOBAL MARKETS LTD	-0.35	12-06-25
2064		KINGSTON SECURITIES LTD	-0.49	12-06-21
2065		ENHANCED SECURITIES LTD	-0.90	12-06-25
2066	12-06-25	TIANDA SECURITIES LTD	0.35	12-06-22
2067		KAISER SECURITIES LTD	0.29	12-06-22
2068		TANG PING KONG LTD	0.27	12-06-22
2069		POLARIS SECURITIES (HONG KONG) LTD	-0.25	12-06-22
2070		FORTUNE (HK) SECURITIES LTD	-0.51	12-06-22
2071	12-06-22	SUCCESS SECURITIES LTD	0.33	12-06-19
2072		TIANDA SECURITIES LTD	0.32	12-06-21
2073		TANG PING KONG LTD	-0.25	12-06-21
2074		TSE'S SECURITIES LTD	-0.34	12-06-21
2075		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	12-06-21
2076		MIB SECURITIES (HONG KONG) LTD	-0.36	12-06-21
2077		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	12-06-21
2078	12-06-21	KINGSTON SECURITIES LTD	0.67	12-06-20
2079		FORTUNE (HK) SECURITIES LTD	0.67	12-06-20
2080		ENHANCED SECURITIES LTD	0.66	12-06-20
2081		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	12-06-20
2082		THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-20
2083		BOCOM INTERNATIONAL SECURITIES LTD	0.42	12-06-20
2084		MIB SECURITIES (HONG KONG) LTD	0.36	12-06-19
2085		PLANETREE SECURITIES LTD	0.34	12-06-20
2086		TSE'S SECURITIES LTD	0.28	12-06-20
2087		TANG PING KONG LTD	0.25	12-06-20
2088		ARTA GLOBAL MARKETS LTD	0.25	12-06-14
2089		EMPEROR SECURITIES LTD	-0.27	12-06-14
2090		KGI ASIA LTD	-0.39	12-06-20
2091		TIANDA SECURITIES LTD	-0.58	12-06-15
2092		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.27	12-06-20
2093	12-06-20	QUAM SECURITIES LTD	0.35	12-06-19
2094		FORTUNE (HK) SECURITIES LTD	-0.28	12-06-19
2095		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	12-06-14
2096	12-06-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-06-18
2097	12-06-18	FORTUNE (HK) SECURITIES LTD	0.35	12-06-15
2098		BOCI SECURITIES LTD	0.30	12-06-15
2099		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-06-15
2100		QUAM SECURITIES LTD	-0.35	12-06-15
2101		ENHANCED SECURITIES LTD	-0.39	12-06-15
2102	12-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	12-06-14
2103		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-06-14
2104		PLANETREE SECURITIES LTD	-0.32	12-06-14
2105		TSE'S SECURITIES LTD	-0.34	12-06-14
2106		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-06-14
2107		QUAM SECURITIES LTD	-0.42	12-06-14
2108	12-06-14	QUAM SECURITIES LTD	0.70	12-06-13
2109		BOCI SECURITIES LTD	0.30	12-06-13
2110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	12-06-13
2111		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.40	12-06-08
2112	12-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-06-12
2113		FORTUNE (HK) SECURITIES LTD	-0.56	12-06-12
2114	12-06-12	BOCI SECURITIES LTD	-0.33	12-06-11
2115		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	12-06-08
2116	12-06-11	QUAM SECURITIES LTD	-0.35	12-06-08
2117		ENHANCED SECURITIES LTD	-0.42	12-06-08
2118	12-06-08	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-06-07
2119		KGI ASIA LTD	-0.25	12-06-06
2120		POLARIS SECURITIES (HONG KONG) LTD	-0.25	12-06-07
2121		SUCCESS SECURITIES LTD	-0.26	12-06-07
2122		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	12-06-05
2123	12-06-07	BOCI SECURITIES LTD	0.81	12-06-06
2124		FORTUNE (HK) SECURITIES LTD	-0.28	12-06-06
2125		KINGSTON SECURITIES LTD	-0.32	12-06-05
2126		ARTA GLOBAL MARKETS LTD	-0.47	12-06-05
2127	12-06-06	BOCI SECURITIES LTD	0.58	12-06-05
2128		KGI ASIA LTD	-0.29	12-06-05
2129		TSE'S SECURITIES LTD	-0.32	12-06-05
2130		PLANETREE SECURITIES LTD	-0.34	12-06-05
2131		FORTUNE (HK) SECURITIES LTD	-0.38	12-06-05
2132	12-06-05	BOCI SECURITIES LTD	1.17	12-06-04
2133		ARTA GLOBAL MARKETS LTD	0.33	12-06-04
2134		KINGSTON SECURITIES LTD	0.32	12-05-21
2135		BANK OF CHINA (HONG KONG) LTD	-0.27	12-06-01
2136		OSHIDORI SECURITIES LTD	-0.28	12-06-04
2137		TIANDA SECURITIES LTD	-0.42	12-06-04
2138		EMPEROR SECURITIES LTD	-0.57	12-06-04
2139		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	12-05-14
2140	12-06-04	BOCI SECURITIES LTD	0.51	12-06-01
2141		KGI ASIA LTD	0.43	12-06-01
2142		FORTUNE (HK) SECURITIES LTD	0.42	12-06-01
2143		QUAM SECURITIES LTD	-0.34	12-06-01
2144	12-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-05-31
2145	12-05-31	KGI ASIA LTD	-0.32	12-05-30
2146	12-05-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-05-29
2147		PLANETREE SECURITIES LTD	-0.28	12-05-29
2148		FORTUNE (HK) SECURITIES LTD	-0.33	12-05-29
2149	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
2150	12-05-23	FORTUNE (HK) SECURITIES LTD	-0.28	12-05-22
2151		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	12-05-22
2152		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	12-05-22
2153	12-05-22	BOCI SECURITIES LTD	0.53	12-05-18
2154	12-05-21	KINGSTON SECURITIES LTD	3.01	12-05-14
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	12-05-18
2156	12-05-18	BOCI SECURITIES LTD	0.70	12-05-15
2157		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-17
2158	12-05-16	KGI ASIA LTD	0.32	12-05-15
2159		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-05-14
2160	12-05-15	QUAM SECURITIES LTD	-0.49	12-05-14
2161	12-05-14	FORTUNE (HK) SECURITIES LTD	0.85	12-04-26
2162		ENHANCED SECURITIES LTD	0.63	12-04-26
2163		KGI ASIA LTD	0.62	12-04-26
2164		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	12-04-23
2165		QUAM SECURITIES LTD	0.48	12-04-26
2166		PHILLIP SECURITIES (HONG KONG) LTD	0.39	12-04-26
2167		NERICO BROTHERS LTD	0.32	12-04-26
2168		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-04-26
2169		OSHIDORI SECURITIES LTD	0.28	12-03-19
2170		CITIBANK N.A.	-0.33	12-04-26
2171		BANK OF CHINA (HONG KONG) LTD	-0.77	12-04-26
2172		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.38	12-04-26
2173	12-04-26	CITIBANK N.A.	0.26	12-04-24
2174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	12-04-25
2175	12-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	12-04-20
2176	12-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-04-13
2177	12-04-18	BOCI SECURITIES LTD	-0.29	12-04-17
2178	12-04-17	BOCI SECURITIES LTD	0.28	12-04-13
2179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-04-16
2180	12-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	12-04-11
2181	12-04-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	12-04-05
2182		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	12-04-05
2183	12-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	12-03-30
2184	12-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	12-03-29
2185		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	12-03-29
2186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-03-23
2187	12-03-29	QUAM SECURITIES LTD	0.38	12-03-28
2188		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	12-03-28
2189	12-03-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	12-03-26
2190		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-27
2191	12-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-23
2192	12-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	12-03-22
2193	12-03-22	BANK OF CHINA (HONG KONG) LTD	0.39	12-03-21
2194		STOCKWELL SECURITIES LTD	-0.33	12-03-15
2195		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	12-03-21
2196	12-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-03-20
2197		KGI ASIA LTD	0.27	12-03-20
2198		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-20
2199	12-03-19	BANK OF CHINA (HONG KONG) LTD	0.50	12-03-16
2200		DBS VICKERS (HONG KONG) LTD	0.46	12-03-14
2201		THE HONGKONG AND SHANGHAI BANKING	0.46	12-03-16
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-03-16
2203		HANG SENG SECURITIES LTD	0.25	12-03-16
2204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-03-16
2205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-16
2206		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.97	12-03-13
2207	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-15
2208		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-15
2209	12-03-13	EMPEROR SECURITIES LTD	0.30	12-03-12
2210		BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-12
2211		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-12
2212	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	12-03-09
2213		BNP PARIBAS WEALTH MANAGEMENT	-0.85	10-08-06
2214	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	12-03-08
2215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-03-08
2216	12-03-08	BANK OF CHINA (HONG KONG) LTD	1.14	12-03-07
2217		HANG SENG SECURITIES LTD	0.38	12-03-07
2218		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-07
2219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-03-07
2220		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.63	12-03-07
2221	12-03-07	BANK OF CHINA (HONG KONG) LTD	0.32	12-03-06
2222		ARTA GLOBAL MARKETS LTD	-0.28	12-03-06
2223		KINGSTON SECURITIES LTD	-0.30	12-03-06
2224		HSBC PRIVATE BANK (SUISSE) SA	-0.46	11-06-13
2225	12-03-06	BANK OF CHINA (HONG KONG) LTD	0.34	12-03-05
2226		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.78	12-03-02
2227	12-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	12-03-01
2228		GET NICE SECURITIES LTD	-0.47	12-03-01
2229	12-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.25	12-02-29
2230		OSHIDORI SECURITIES LTD	-0.44	12-02-29
2231		GET NICE SECURITIES LTD	-2.19	12-02-29
2232	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.59	12-02-28
2233		BANK OF CHINA (HONG KONG) LTD	0.58	12-02-28
2234		OSHIDORI SECURITIES LTD	0.44	12-02-28
2235		HANG SENG SECURITIES LTD	0.36	12-02-28
2236		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	12-02-28
2237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-02-28
2238		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.03	12-02-28
2239	12-02-28	BANK OF CHINA (HONG KONG) LTD	0.86	12-02-27
2240		HANG SENG SECURITIES LTD	0.48	12-02-27
2241		PLANETREE SECURITIES LTD	0.29	12-02-27
2242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-24
2243		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-27
2244		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	12-02-27
2245		OSHIDORI SECURITIES LTD	-4.64	12-02-27
2246	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-24
2247		BANK OF CHINA (HONG KONG) LTD	0.33	12-02-24
2248		OSHIDORI SECURITIES LTD	-2.21	12-02-24
2249	12-02-24	OSHIDORI SECURITIES LTD	6.81	12-02-23
2250		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.77	12-02-23
2251	12-02-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-02-21
2252		OSHIDORI SECURITIES LTD	-0.44	12-02-21
2253	12-02-21	OSHIDORI SECURITIES LTD	0.66	12-02-20
2254		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	12-02-20
2255	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-01-20
2256		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-01-20
2257	12-01-09	THE HONGKONG AND SHANGHAI BANKING	6.02	12-01-05
2258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.03	12-01-06
2259	12-01-04	BANK OF SINGAPORE LTD	-0.39	11-07-05
2260	11-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	11-12-22
2261		THE HONGKONG AND SHANGHAI BANKING	-1.40	11-12-23
2262	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	11-12-22
2263		KINGSTON SECURITIES LTD	-3.02	11-12-22
2264	11-12-22	OSHIDORI SECURITIES LTD	-0.42	11-12-21
2265	11-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.37	11-12-20
2266		KINGSTON SECURITIES LTD	1.31	11-12-20
2267		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-12-20
2268		OSHIDORI SECURITIES LTD	-0.88	11-12-20
2269		THE HONGKONG AND SHANGHAI BANKING	-4.37	11-12-20
2270	11-12-20	KINGSTON SECURITIES LTD	1.42	11-12-19
2271		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.31	11-12-19
2272	11-12-16	OSHIDORI SECURITIES LTD	1.42	11-12-15
2273		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.48	11-12-13
2274	11-10-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	11-10-21
2275		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-21
2276	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-10-19
2277		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-19
2278	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	11-10-17
2279		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	11-10-17
2280	11-10-07	THE HONGKONG AND SHANGHAI BANKING	1.01	11-10-06
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	11-09-07
2282	11-09-14	THE HONGKONG AND SHANGHAI BANKING	5.04	11-09-12
2283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.22	11-09-12
2284	11-09-12	THE HONGKONG AND SHANGHAI BANKING	2.43	11-09-08
2285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-09-01
2286	11-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.20	11-08-26
2287		THE HONGKONG AND SHANGHAI BANKING	-6.20	11-08-29
2288	11-08-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.40	11-08-26
2289	11-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	11-08-22
2290	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	11-08-17
2291		THE HONGKONG AND SHANGHAI BANKING	-1.73	11-08-16
2292	11-08-03	THE HONGKONG AND SHANGHAI BANKING	3.52	11-08-02
2293		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	11-08-01
2294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.54	11-08-02
2295	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.54	11-07-28
2296		THE HONGKONG AND SHANGHAI BANKING	-1.71	11-08-01
2297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.83	11-07-19
2298	11-07-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	11-07-28
2299		THE HONGKONG AND SHANGHAI BANKING	-1.15	11-07-28
2300	11-07-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.04	11-06-29
2301	11-07-27	THE HONGKONG AND SHANGHAI BANKING	1.11	11-07-25
2302		OSHIDORI SECURITIES LTD	-0.28	11-07-25
2303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-07-26
2304	11-07-25	OSHIDORI SECURITIES LTD	0.28	11-07-20
2305	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-07-21
2306		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-21
2307	11-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	11-07-13
2308	11-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	11-07-19
2309		GET NICE SECURITIES LTD	-2.64	11-07-08
2310	11-07-18	THE HONGKONG AND SHANGHAI BANKING	6.74	11-07-15
2311		YARDLEY SECURITIES LTD	-0.64	11-07-13
2312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.70	11-07-15
2313	11-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.22	11-07-08
2314		CITIBANK N.A.	-5.37	11-07-14
2315	11-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	17.72	11-07-13
2316		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.84	11-07-11
2317		CITIBANK N.A.	3.26	11-07-13
2318		MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	11-06-30
2319		BOCI SECURITIES LTD	-0.29	11-07-13
2320		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	11-07-13
2321		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-07-13
2322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-12
2323		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	11-06-08
2324		HANG SENG SECURITIES LTD	-0.43	11-07-13
2325		OSHIDORI SECURITIES LTD	-0.53	11-06-28
2326		BANK OF CHINA (HONG KONG) LTD	-0.54	11-07-13
2327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	11-07-13
2328		THE HONGKONG AND SHANGHAI BANKING	-5.13	11-07-13
2329	11-07-13	YARDLEY SECURITIES LTD	0.44	11-07-11
2330	11-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	11-07-11
2331	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-07-06
2332		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-07-07
2333	11-07-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	11-07-06
2334		BOCI SECURITIES LTD	-0.43	11-07-06
2335	11-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	11-07-05
2336	11-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	11-07-04
2337	11-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30
2338		CITIBANK N.A.	-0.30	11-06-28
2339	11-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	11-06-29
2340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-28
2341	11-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	11-06-28
2342	11-06-13	HSBC PRIVATE BANK (SUISSE) SA	0.84	11-05-27
2343		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-06-10
2344	11-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	11-06-09
2345	11-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	11-06-08
2346		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	11-06-08
2347		VALUABLE CAPITAL LTD	-0.30	11-06-03
2348		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-06-08
2349		OSHIDORI SECURITIES LTD	-1.63	11-06-07
2350	11-06-07	OSHIDORI SECURITIES LTD	1.18	11-06-03
2351		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	11-06-03
2352	11-06-03	OSHIDORI SECURITIES LTD	0.36	11-06-02
2353	11-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	11-05-25
2354		THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-25
2355		OSHIDORI SECURITIES LTD	-0.27	11-05-25
2356	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.70	11-05-24
2357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	11-05-24
2358		DEUTSCHE SECURITIES ASIA LTD	0.40	10-12-21
2359		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	11-05-24
2360		OSHIDORI SECURITIES LTD	-0.55	11-05-24
2361	11-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.63	11-05-23
2362		BANK OF SINGAPORE LTD	-0.35	11-03-14
2363		OSHIDORI SECURITIES LTD	-0.54	11-05-23
2364		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-05-23
2365	11-05-23	OSHIDORI SECURITIES LTD	0.69	11-05-20
2366		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	11-05-20
2367	11-05-20	OSHIDORI SECURITIES LTD	0.56	11-05-19
2368		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	11-05-19
2369	11-05-17	YARDLEY SECURITIES LTD	0.43	11-03-17
2370		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	11-05-16
2371	11-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	11-05-12
2372	11-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	11-05-04
2373		OSHIDORI SECURITIES LTD	-1.28	11-05-04
2374	11-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.30	11-05-03
2375		OSHIDORI SECURITIES LTD	-1.29	11-05-03
2376	11-04-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-04-20
2377	11-04-19	OSHIDORI SECURITIES LTD	-0.51	11-04-18
2378	11-04-18	OSHIDORI SECURITIES LTD	-0.27	11-04-15
2379	11-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.65	11-04-07
2380		PIPER JAFFRAY ASIA SECURITIES LTD	-0.85	10-08-06
2381	11-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	11-03-30
2382	11-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	11-03-29
2383	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-25
2384	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.73	11-03-22
2385	11-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	11-03-16
2386	11-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	11-03-08
2387		THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-08
2388		OSHIDORI SECURITIES LTD	-0.54	11-03-08
2389	11-03-07	OSHIDORI SECURITIES LTD	0.53	11-03-04
2390		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	11-03-04
2391	11-03-03	OSHIDORI SECURITIES LTD	-0.83	11-03-02
2392	11-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	11-03-01
2393		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-03-01
2394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	11-03-01
2395	11-03-01	OSHIDORI SECURITIES LTD	0.81	11-02-28
2396		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	11-02-28
2397	11-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	11-02-23
2398		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	11-02-23
2399	11-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-02-22
2400	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-18
2401	11-02-11	OSHIDORI SECURITIES LTD	1.35	11-02-10
2402		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	11-02-10
2403	11-02-10	OSHIDORI SECURITIES LTD	1.70	11-02-09
2404		EFG BANK AG	0.35	11-02-01
2405		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	11-02-09
2406		CHONG HING BANK LTD	-0.43	11-02-09
2407		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.92	11-02-09
2408	11-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.64	11-02-08
2409		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	11-02-08
2410	11-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.58	11-02-07
2411		OSHIDORI SECURITIES LTD	-3.11	11-02-07
2412	11-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	11-02-01
2413		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	11-02-01
2414		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-02-01
2415		BOCI SECURITIES LTD	0.30	11-02-01
2416		CHONG HING BANK LTD	-0.30	11-02-01
2417		GET NICE SECURITIES LTD	-1.83	11-02-01
2418	11-02-01	OSHIDORI SECURITIES LTD	4.31	11-01-31
2419		CHONG HING BANK LTD	2.17	11-01-25
2420		BANK OF SINGAPORE LTD	2.17
2421		BOCI SECURITIES LTD	0.34	11-01-31
2422		GET NICE SECURITIES LTD	-0.94	11-01-31
2423		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.94	11-01-31
2424	11-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	11-01-28
2425		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	11-01-27
2426		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	11-01-28
2427		GET NICE SECURITIES LTD	-1.48	11-01-27
2428	11-01-28	ABN AMRO BANK N.V.	1.21
2429		BANK OF CHINA (HONG KONG) LTD	-0.29	11-01-27
2430		CITIBANK N.A.	-0.42	11-01-27
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-01-27
2432		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	11-01-27
2433		THE ROYAL BANK OF SCOTLAND N.V.	-1.46	11-01-24
2434		THE HONGKONG AND SHANGHAI BANKING	-1.63	11-01-27
2435		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.30	11-01-27
2436	11-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-01-26
2437		VALUABLE CAPITAL LTD	-0.62	10-10-14
2438	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.87	11-01-25
2439		THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-25
2440		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-01-25
2441	11-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.73	11-01-24
2442		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-01-24
2443		OSHIDORI SECURITIES LTD	-6.51	11-01-24
2444	11-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	11-01-04
2445		EVERBRIGHT SECURITIES INVESTMENT	0.31	11-01-19
2446		BOCI SECURITIES LTD	-0.27	11-01-04
2447		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	11-01-04
2448		CITIBANK N.A.	-0.28	11-01-04
2449		MERDEKA SECURITIES LTD	-0.28	11-01-04
2450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	11-01-04
2451		OSHIDORI SECURITIES LTD	-0.64	11-01-21
2452		GET NICE SECURITIES LTD	-0.99	11-01-04
2453		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.12	11-01-21
2454	11-01-21	OSHIDORI SECURITIES LTD	7.14	11-01-04
2455		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.19	11-01-19
2456	11-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	11-01-17
2457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-04
2458	11-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	11-01-14
2459	11-01-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.07	11-01-13
2460	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	11-01-12
2461	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	11-01-10
2462	11-01-10	EMPEROR SECURITIES LTD	0.26	10-12-28
2463		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	11-01-07
2464	11-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	11-01-03
2465	11-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.69	10-12-30
2466	10-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	10-12-29
2467	10-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	10-12-28
2468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-12-28
2469	10-11-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	10-11-22
2470	10-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	10-11-19
2471	10-10-29	THE HONGKONG AND SHANGHAI BANKING	2.25	10-10-28
2472		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.26	10-10-28
2473	10-10-14	VALUABLE CAPITAL LTD	1.18
2474		BERICH BROKERAGE LTD	-1.18	10-09-30
2475	10-10-08	THE HONGKONG AND SHANGHAI BANKING	1.22	10-10-07
2476		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	10-10-06
2477	10-09-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	10-09-22
2478	10-09-17	SPS SECURITIES LTD	0.28	10-08-06
2479		TANG PING KONG LTD	-0.27	10-09-16
2480	10-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	10-09-15
2481	10-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	10-09-14
2482		STOCKWELL SECURITIES LTD	-0.37	10-09-10
2483	10-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	10-09-13
2484		BOCI SECURITIES LTD	-0.56	10-09-10
2485	10-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	10-09-09
2486		STOCKWELL SECURITIES LTD	-0.30	10-08-17
2487		OSHIDORI SECURITIES LTD	-1.30	10-09-09
2488	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-09-08
2489		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	10-09-08
2490	10-09-08	OSHIDORI SECURITIES LTD	1.30	10-09-07
2491		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.30	10-09-03
2492	10-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	10-09-01
2493	10-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	10-08-16
2494	10-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	10-08-11
2495	10-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	10-08-09
2496	10-08-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	10-08-06
2497		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	10-08-06
2498		OSHIDORI SECURITIES LTD	-0.72	10-08-06
2499	10-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.00	10-08-05
2500		BANK OF CHINA (HONG KONG) LTD	0.83	10-08-05
2501		YARDLEY SECURITIES LTD	0.73	10-08-04
2502		HANG SENG SECURITIES LTD	0.60	10-08-05
2503		THE HONGKONG AND SHANGHAI BANKING	0.58	10-08-05
2504		CITIBANK N.A.	0.56	10-08-05
2505		BERICH BROKERAGE LTD	0.52	10-08-05
2506		PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-08-05
2507		ORIENT SECURITIES LTD	0.30	10-08-05
2508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-08-05
2509		TSE'S SECURITIES LTD	-0.39	10-08-05
2510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	10-08-05
2511		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-08-05
2512		BNP PARIBAS WEALTH MANAGEMENT	-3.19	10-08-05
2513		OSHIDORI SECURITIES LTD	-10.63	10-08-05
2514		STOCKWELL SECURITIES LTD	-10.81	10-08-04
2515	10-08-05	BNP PARIBAS WEALTH MANAGEMENT	1.84	10-08-04
2516		HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	10-08-04
2517		BANK OF CHINA (HONG KONG) LTD	0.44	10-08-04
2518		TSE'S SECURITIES LTD	0.43	10-08-04
2519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-08-04
2520		PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-08-04
2521		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-08-04
2522		ORIENT SECURITIES LTD	-0.27	10-08-04
2523		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-08-04
2524		GET NICE SECURITIES LTD	-0.32	10-08-04
2525		BERICH BROKERAGE LTD	-0.33	10-05-13
2526		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-04
2527		OSHIDORI SECURITIES LTD	-2.41	10-08-04
2528		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.40	10-08-04
2529	10-08-04	STOCKWELL SECURITIES LTD	11.43	10-05-31
2530		OSHIDORI SECURITIES LTD	9.57	10-08-03
2531		BNP PARIBAS WEALTH MANAGEMENT	1.21	10-08-03
2532		HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	10-08-03
2533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-08-03
2534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-08-03
2535		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-08-02
2536		SEEKERS MARKETS LTD (IN LIQUIDATION)	-24.75	10-08-03
2537	10-08-03	OSHIDORI SECURITIES LTD	2.08	10-08-02
2538		BNP PARIBAS WEALTH MANAGEMENT	0.62	10-08-02
2539		YARDLEY SECURITIES LTD	-0.43	10-08-02
2540		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	10-08-02
2541	10-08-02	OSHIDORI SECURITIES LTD	2.16	10-07-30
2542		BNP PARIBAS WEALTH MANAGEMENT	1.21	10-07-30
2543		YARDLEY SECURITIES LTD	-0.29	10-07-30
2544		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	10-07-29
2545		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.45	10-07-30
2546	10-07-30	BNP PARIBAS WEALTH MANAGEMENT	0.45	09-03-19
2547	10-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-07-28
2548		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	10-07-28
2549	10-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	10-07-26
2550	10-07-26	YARDLEY SECURITIES LTD	-0.63	10-07-23
2551	10-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-07-22
2552		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	10-07-22
2553	10-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	10-06-25
2554	10-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.55	10-05-11
2555	10-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	10-05-10
2556	10-05-10	DEUTSCHE SECURITIES ASIA LTD	0.36
2557		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-05-07
2558	10-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	10-04-27
2559	10-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	10-04-30
2560		BOCOM INTERNATIONAL SECURITIES LTD	0.28	10-04-30
2561		YARDLEY SECURITIES LTD	-0.28	10-04-22
2562		OSHIDORI SECURITIES LTD	-1.43	10-04-30
2563	10-04-30	THE HONGKONG AND SHANGHAI BANKING	3.61	10-04-29
2564		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	10-04-29
2565	10-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	10-04-28
2566		OSHIDORI SECURITIES LTD	1.57	10-04-28
2567		CITIBANK N.A.	-0.30	10-04-26
2568	10-04-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	10-04-27
2569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-04-27
2570		GET NICE SECURITIES LTD	-1.99	10-04-26
2571		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.58	10-04-22
2572	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.07	10-04-19
2573		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.96	10-04-16
2574		OSHIDORI SECURITIES LTD	-3.89	10-04-16
2575	10-04-16	OSHIDORI SECURITIES LTD	3.89	10-04-15
2576		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.89	10-04-14
2577	10-04-13	CITIBANK N.A.	1.86	10-04-12
2578		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.86	10-04-12
2579	10-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.86	10-04-09
2580		OSHIDORI SECURITIES LTD	-1.91	10-04-08
2581	10-04-08	OSHIDORI SECURITIES LTD	1.91	10-04-07
2582		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	10-04-07
2583	10-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	10-03-31
2584	10-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.76	10-03-26
2585		OSHIDORI SECURITIES LTD	-2.81	10-03-26
2586	10-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.62	10-03-25
2587		POLARIS SECURITIES (HONG KONG) LTD	0.28	10-03-25
2588		STOCKWELL SECURITIES LTD	0.28	09-11-02
2589		KGI ASIA LTD	-0.63	10-03-25
2590		OSHIDORI SECURITIES LTD	-1.90	10-03-25
2591	10-03-25	OSHIDORI SECURITIES LTD	2.90	10-03-24
2592		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.36	10-03-24
2593		BOCI SECURITIES LTD	0.27	10-03-24
2594		GET NICE SECURITIES LTD	-5.05	10-03-24
2595	10-03-24	OSHIDORI SECURITIES LTD	1.39	10-03-23
2596		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.07	10-03-23
2597	10-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.08	10-03-22
2598		OSHIDORI SECURITIES LTD	-1.37	10-03-22
2599		GET NICE SECURITIES LTD	-1.86	10-03-22
2600		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.59	10-03-22
2601	10-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	10-03-19
2602		PIPER JAFFRAY ASIA SECURITIES LTD	1.02	09-07-03
2603		GET NICE SECURITIES LTD	-1.69	10-03-11
2604		OSHIDORI SECURITIES LTD	-3.29	10-03-19
2605	10-03-19	OSHIDORI SECURITIES LTD	5.14	10-03-18
2606		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.29	10-03-18
2607	10-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.64	10-03-17
2608		OSHIDORI SECURITIES LTD	-1.24	10-03-16
2609	10-03-17	KGI ASIA LTD	0.64	10-03-16
2610		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	10-03-16
2611	10-03-16	OSHIDORI SECURITIES LTD	1.24	10-03-10
2612		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	10-03-15
2613	10-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.22	10-03-09
2614		OSHIDORI SECURITIES LTD	-6.77	10-03-08
2615	10-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.78	10-03-08
2616		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	10-03-04
2617		GET NICE SECURITIES LTD	-1.74	10-03-03
2618	10-03-08	OSHIDORI SECURITIES LTD	6.75	09-11-12
2619		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	10-02-22
2620		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.77	10-03-05
2621	10-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.05	10-03-04
2622	10-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	10-01-28
2623	10-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	10-01-21
2624	10-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.41	10-01-20
2625		ORIENT SECURITIES LTD	0.75	10-01-11
2626		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	10-01-20
2627	10-01-20	EMPEROR SECURITIES LTD	0.37	10-01-12
2628		KINGSTON SECURITIES LTD	0.33	10-01-19
2629		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	10-01-19
2630	10-01-19	GET NICE SECURITIES LTD	18.32	10-01-14
2631		SEEKERS MARKETS LTD (IN LIQUIDATION)	-18.32	10-01-18
2632	10-01-18	YARDLEY SECURITIES LTD	1.83	10-01-08
2633		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	10-01-15
2634	09-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	09-12-01
2635		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-12-01
2636	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	09-11-27
2637		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	09-11-30
2638	09-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-11-25
2639	09-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	09-10-28
2640	09-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	09-10-22
2641		PLANETREE SECURITIES LTD	0.31	09-10-23
2642		PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-10-23
2643		SINO CAPITAL SECURITIES LTD	-0.30	09-10-23
2644		OSHIDORI SECURITIES LTD	-1.20	09-10-23
2645	09-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	09-10-22
2646		OSHIDORI SECURITIES LTD	-1.24	09-10-22
2647	09-10-22	OSHIDORI SECURITIES LTD	1.26	09-10-21
2648		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	09-10-21
2649	09-10-21	OSHIDORI SECURITIES LTD	1.16	09-10-14
2650		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	09-10-20
2651	09-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	09-10-12
2652		GET NICE SECURITIES LTD	-0.57	09-07-31
2653	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-09
2654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-09-09
2655	09-09-09	BERICH BROKERAGE LTD	-0.58	09-07-20
2656	09-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	7.80	09-09-01
2657		OSHIDORI SECURITIES LTD	-7.75	09-09-04
2658	09-09-04	OSHIDORI SECURITIES LTD	7.65	09-08-14
2659		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.73	09-09-03
2660	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-09-01
2661		CITIBANK N.A.	-0.33	09-08-31
2662	09-08-31	OCBC BANK (HONG KONG) LTD	0.32	09-03-19
2663		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-08-17
2664	09-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	09-08-24
2665	09-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.69	09-08-20
2666	09-08-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	09-08-19
2667	09-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.73	09-08-18
2668		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	09-08-06
2669		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-08-17
2670	09-08-18	SINO CAPITAL SECURITIES LTD	0.75	09-07-07
2671		BOCOM INTERNATIONAL SECURITIES LTD	0.41	09-08-17
2672		KINGSTON SECURITIES LTD	0.37	09-08-13
2673		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.98	09-08-17
2674	09-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	09-08-05
2675	09-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	09-07-29
2676	09-08-03	CINDA INTERNATIONAL SECURITIES LTD	0.39	09-07-17
2677	09-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	09-07-20
2678		GET NICE SECURITIES LTD	-1.33	09-07-16
2679	09-07-24	CITIBANK N.A.	0.29	09-07-09
2680	09-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.62	09-07-22
2681	09-07-22	BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-20
2682		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-21
2683		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	09-07-21
2684		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.20	09-07-21
2685	09-07-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.83	09-07-20
2686		OSHIDORI SECURITIES LTD	-2.82	09-07-20
2687	09-07-20	OSHIDORI SECURITIES LTD	2.82	09-07-17
2688		PLANETREE SECURITIES LTD	0.37	09-07-17
2689		BERICH BROKERAGE LTD	-0.70	09-06-03
2690		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.23	09-07-17
2691	09-07-17	BANK OF COMMUNICATIONS TRUSTEE LTD	2.07	09-07-16
2692		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.10	09-07-16
2693		OSHIDORI SECURITIES LTD	-2.66	09-07-16
2694	09-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.51	09-07-15
2695		ZHONGRONG PT SECURITIES LTD	-0.30	09-06-17
2696		GET NICE SECURITIES LTD	-2.32	09-07-07
2697		OSHIDORI SECURITIES LTD	-2.91	09-07-15
2698	09-07-15	OSHIDORI SECURITIES LTD	2.72	09-07-14
2699		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	09-07-14
2700	09-07-14	OSHIDORI SECURITIES LTD	2.85	09-07-09
2701		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.85	09-07-13
2702	09-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	09-07-10
2703		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	09-07-08
2704	09-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	25.92	09-07-09
2705		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-07-08
2706	09-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-07-08
2707		BANK OF CHINA (HONG KONG) LTD	-0.44	09-07-08
2708		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	09-07-08
2709		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.00	09-07-08
2710	09-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-07-07
2711	09-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	09-07-03
2712	09-07-03	PLANETREE SECURITIES LTD	0.52	09-07-02
2713		POLARIS SECURITIES (HONG KONG) LTD	0.26	09-07-02
2714		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-07-02
2715		OSHIDORI SECURITIES LTD	-0.86	09-07-02
2716	09-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	09-06-30
2717		KGI ASIA LTD	0.26	09-06-30
2718		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
2719		OSHIDORI SECURITIES LTD	-0.42	09-06-30
2720	09-06-30	OSHIDORI SECURITIES LTD	1.29	09-06-26
2721		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	09-06-29
2722	09-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	09-06-26
2723		PLANETREE SECURITIES LTD	-0.28	09-06-26
2724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-06-26
2725	09-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	09-06-25
2726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-06-25
2727		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	09-06-25
2728	09-06-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	09-06-22
2729		TANG PING KONG LTD	0.27	09-06-18
2730	09-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	09-06-19
2731		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	09-06-19
2732	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-18
2733		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-06-18
2734	09-06-17	PLANETREE SECURITIES LTD	-0.32	09-06-16
2735	09-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	09-06-15
2736		PLANETREE SECURITIES LTD	0.54	09-06-15
2737		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-15
2738		CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	09-06-15
2739	09-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	09-06-12
2740		PLANETREE SECURITIES LTD	-0.32	09-06-12
2741	09-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	09-06-09
2742		CITIC SECURITIES BROKERAGE (HK) LTD	0.78	09-06-09
2743		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-06-09
2744		BOCI SECURITIES LTD	-0.43	09-06-08
2745	09-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	09-06-08
2746		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	09-06-08
2747		PLANETREE SECURITIES LTD	0.32	09-06-08
2748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	09-06-08
2749	09-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-06-04
2750		EMPEROR SECURITIES LTD	0.46	09-06-05
2751		NERICO BROTHERS LTD	0.30	09-06-05
2752		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	09-06-05
2753		BANK OF CHINA (HONG KONG) LTD	-0.34	09-06-05
2754		TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	09-06-05
2755	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-04
2756		BANK OF CHINA (HONG KONG) LTD	0.32	09-06-04
2757		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-06-04
2758		PLANETREE SECURITIES LTD	-0.36	09-06-04
2759	09-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	09-06-03
2760		PLANETREE SECURITIES LTD	0.58	09-06-03
2761		ZHONGRONG PT SECURITIES LTD	0.52	09-06-03
2762		UOB KAY HIAN (HONG KONG) LTD	-0.29	09-06-03
2763		YARDLEY SECURITIES LTD	-0.31	09-05-22
2764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-06-03
2765		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.58	09-06-03
2766	09-06-03	EMPEROR SECURITIES LTD	0.30	09-06-02
2767		UOB KAY HIAN (HONG KONG) LTD	0.30	09-06-02
2768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-06-02
2769		TANG PING KONG LTD	-0.28	09-06-02
2770		PLANETREE SECURITIES LTD	-0.30	09-06-02
2771		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	09-06-02
2772		OSHIDORI SECURITIES LTD	-1.46	09-06-02
2773	09-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.10	09-06-01
2774		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	09-06-01
2775		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	09-06-01
2776		PLANETREE SECURITIES LTD	0.30	09-06-01
2777		STOCKWELL SECURITIES LTD	-0.29	09-05-22
2778		OSHIDORI SECURITIES LTD	-1.73	09-06-01
2779	09-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	09-05-29
2780		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	09-05-29
2781		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-05-29
2782		UOB KAY HIAN (HONG KONG) LTD	0.26	09-05-29
2783		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-05-29
2784		NERICO BROTHERS LTD	-0.29	09-05-29
2785		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-05-29
2786		TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-05-29
2787		BANK OF CHINA (HONG KONG) LTD	-0.38	09-05-29
2788		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	09-05-27
2789	09-05-29	OSHIDORI SECURITIES LTD	1.89	09-05-27
2790		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	09-05-27
2791		THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-27
2792		NERICO BROTHERS LTD	0.29	09-05-27
2793		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	09-05-27
2794		CHRISTFUND SECURITIES LTD	-0.42	09-05-27
2795		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	09-05-27
2796	09-05-27	OSHIDORI SECURITIES LTD	0.93	09-05-26
2797		TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-05-26
2798		CHRISTFUND SECURITIES LTD	0.42	09-05-22
2799		UOB KAY HIAN (HONG KONG) LTD	0.39	09-05-26
2800		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	09-05-26
2801		EVERBRIGHT SECURITIES INVESTMENT	0.33	09-05-26
2802		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	09-05-26
2803		BOCI SECURITIES LTD	-1.12	09-05-26
2804	09-05-26	EMPEROR SECURITIES LTD	0.51	09-05-25
2805		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	09-05-25
2806		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-05-25
2807		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	09-05-25
2808	09-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.08	09-05-22
2809		BOCI SECURITIES LTD	1.81	09-05-22
2810		BANK OF CHINA (HONG KONG) LTD	0.65	09-05-22
2811		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-05-11
2812		KGI ASIA LTD	0.26	09-05-22
2813		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.34	09-05-22
2814		PLANETREE SECURITIES LTD	-0.41	09-05-22
2815		TUNG TAK SECURITIES (H.K.) CO LTD	-0.77	09-05-22
2816		OSHIDORI SECURITIES LTD	-3.81	09-05-22
2817	09-05-22	TUNG TAK SECURITIES (H.K.) CO LTD	1.12	09-05-05
2818		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	09-05-21
2819		STOCKWELL SECURITIES LTD	0.42	09-05-20
2820		PLANETREE SECURITIES LTD	0.41	09-05-21
2821		CEPA ALLIANCE SECURITIES LTD	0.38	09-03-19
2822		YARDLEY SECURITIES LTD	0.31	09-03-19
2823		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-05-21
2824		CHRISTFUND SECURITIES LTD	-0.28	09-05-21
2825		EMPEROR SECURITIES LTD	-0.46	09-05-21
2826		CORPORATE BROKERS LTD	-0.68	09-05-21
2827		OSHIDORI SECURITIES LTD	-2.10	09-05-21
2828	09-05-21	OSHIDORI SECURITIES LTD	3.85	09-05-20
2829		EMPEROR SECURITIES LTD	0.48	09-05-20
2830		BANK OF CHINA (HONG KONG) LTD	0.37	09-05-20
2831		PLANETREE SECURITIES LTD	-0.39	09-05-20
2832		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.71	09-05-20
2833	09-05-20	OSHIDORI SECURITIES LTD	3.15	09-03-19
2834		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-14
2835		PLANETREE SECURITIES LTD	0.36	09-05-14
2836		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-05-14
2837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-05-14
2838		UOB KAY HIAN (HONG KONG) LTD	-0.35	09-05-14
2839		EMPEROR SECURITIES LTD	-0.53	09-05-14
2840		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.49	09-05-14
2841	09-05-14	BANK OF COMMUNICATIONS TRUSTEE LTD	3.84	09-05-13
2842		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	09-05-13
2843		EMPEROR SECURITIES LTD	0.33	09-05-13
2844		CORPORATE BROKERS LTD	0.33	09-05-12
2845		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.32	09-05-13
2846	09-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-05-11
2847		NERICO BROTHERS LTD	0.29	09-05-08
2848		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.16	09-05-05
2849	09-05-12	PLANETREE SECURITIES LTD	-0.32	09-05-11
2850	09-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	09-05-04
2851	09-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	09-04-21
2852	09-04-20	NERICO BROTHERS LTD	-0.29	09-04-17
2853	09-04-17	EMPEROR SECURITIES LTD	-0.35	09-04-15
2854	09-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	09-03-19
2855	09-03-19	PLANETREE SECURITIES LTD	-0.35	09-03-04
2856	09-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	09-02-04
2857	09-01-09	PLANETREE SECURITIES LTD	-0.29	09-01-08
2858	08-12-23	GET NICE SECURITIES LTD	1.75	08-12-22
2859		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-12-19
2860		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.77	08-12-22
2861	08-12-22	GET NICE SECURITIES LTD	1.75	08-12-19
2862		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	08-12-19
2863	08-12-19	GET NICE SECURITIES LTD	1.74	08-08-01
2864		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	08-12-18
2865	08-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	08-11-24
2866		OSHIDORI SECURITIES LTD	-1.75	08-11-24
2867	08-11-24	OSHIDORI SECURITIES LTD	1.75	08-11-07
2868		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	08-11-20
2869	08-11-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.80	08-11-05
2870		OSHIDORI SECURITIES LTD	-6.80	08-11-05
2871	08-11-05	OSHIDORI SECURITIES LTD	6.80	08-10-31
2872		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.80	08-10-31
2873	08-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.97	08-10-15
2874		CITIBANK N.A.	-4.97	08-09-22
2875	08-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	08-10-13
2876	08-09-02	CITIBANK N.A.	4.96	08-09-01
2877		PLANETREE SECURITIES LTD	-0.26	08-09-01
2878		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.52	08-09-01
2879	08-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	08-08-25
2880	08-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	08-08-11
2881		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-08-08
2882		EMPEROR SECURITIES LTD	0.35	08-08-08
2883		ENLIGHTEN SECURITIES LTD	0.35	08-08-05
2884		OSHIDORI SECURITIES LTD	-1.40	08-08-08
2885	08-08-08	OSHIDORI SECURITIES LTD	1.40	08-08-01
2886		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	08-08-07
2887	08-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.93	08-08-01
2888	08-08-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	08-07-31
2889		CARRIER STOCK INVESTMENT CO LTD	0.38	08-07-24
2890		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-31
2891		BANK OF CHINA (HONG KONG) LTD	-0.27	08-07-31
2892		EMPEROR SECURITIES LTD	-0.43	08-07-31
2893	08-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	08-07-22
2894		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	08-07-22
2895		OSHIDORI SECURITIES LTD	-0.25	08-07-22
2896	08-07-22	OSHIDORI SECURITIES LTD	0.25	08-07-15
2897		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	08-07-21
2898	08-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.63	08-07-11
2899		OSHIDORI SECURITIES LTD	-3.67	08-07-10
2900	08-07-10	OSHIDORI SECURITIES LTD	3.67	08-07-03
2901		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.65	08-07-09
2902	08-07-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-07-03
2903	08-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	08-06-27
2904		NERICO BROTHERS LTD	0.37	08-06-27
2905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	08-06-27
2906		KGI ASIA LTD	0.27	08-06-27
2907		BOCOM INTERNATIONAL SECURITIES LTD	0.26	08-06-27
2908		OSHIDORI SECURITIES LTD	-3.15	08-06-27
2909	08-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.26	08-06-26
2910		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-26
2911		TANG PING KONG LTD	-0.35	08-06-26
2912		OSHIDORI SECURITIES LTD	-7.35	08-06-26
2913	08-06-26	OSHIDORI SECURITIES LTD	3.41	08-06-25
2914		TANG PING KONG LTD	0.35	08-06-20
2915		EMPEROR SECURITIES LTD	-0.29	08-06-25
2916		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.44	08-06-25
2917	08-06-25	OSHIDORI SECURITIES LTD	7.08	08-06-11
2918		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.11	08-06-24
2919	08-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.05	08-06-16
2920		KGI ASIA LTD	-0.34	08-06-16
2921	08-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	08-06-05
2922		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	08-06-12
2923	08-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.78	08-06-06
2924		OSHIDORI SECURITIES LTD	-2.62	08-06-06
2925	08-06-06	BERICH BROKERAGE LTD	1.05	08-06-05
2926		OSHIDORI SECURITIES LTD	-0.58	08-06-05
2927		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	08-06-05
2928	08-06-05	OSHIDORI SECURITIES LTD	2.58	08-06-04
2929		BERICH BROKERAGE LTD	1.18	08-06-04
2930		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.24	08-06-04
2931	08-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.53	08-05-30
2932		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	08-06-03
2933		BERICH BROKERAGE LTD	0.40	07-11-12
2934		OSHIDORI SECURITIES LTD	-1.68	08-06-02
2935	08-06-02	OSHIDORI SECURITIES LTD	2.10	08-05-30
2936		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	08-05-30
2937	08-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	08-05-22
2938	08-05-21	OSHIDORI SECURITIES LTD	-0.51	08-05-20
2939	08-05-20	OSHIDORI SECURITIES LTD	-0.45	08-05-19
2940		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	08-05-19
2941	08-05-19	OSHIDORI SECURITIES LTD	0.53	08-05-16
2942		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	08-05-16
2943	08-05-16	OSHIDORI SECURITIES LTD	0.47	08-04-23
2944		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	08-05-15
2945	08-03-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.82	08-03-27
2946		GET NICE SECURITIES LTD	-2.10	08-03-13
2947	08-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.55	08-03-11
2948		GET NICE SECURITIES LTD	-1.57	08-03-07
2949	08-03-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.49	08-03-06
2950		GET NICE SECURITIES LTD	-1.57	08-03-03
2951	08-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.24	08-03-05
2952		OSHIDORI SECURITIES LTD	-1.31	08-03-05
2953	08-03-04	OSHIDORI SECURITIES LTD	1.31	08-02-28
2954		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.29	08-03-03
2955	08-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	08-02-29
2956		GET NICE SECURITIES LTD	-0.92	08-02-28
2957	08-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	08-02-26
2958		GET NICE SECURITIES LTD	-0.92	08-02-25
2959	08-02-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	08-02-04
2960		OSHIDORI SECURITIES LTD	-0.84	08-02-04
2961	08-02-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	08-02-01
2962		GET NICE SECURITIES LTD	-1.44	08-01-29
2963	08-02-01	OSHIDORI SECURITIES LTD	0.84	08-01-17
2964		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	08-01-31
2965	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-20
2966	07-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	07-12-18
2967	07-12-18	KINGSTON SECURITIES LTD	-0.39	07-11-22
2968	07-12-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	07-12-13
2969		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-13
2970	07-12-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	07-12-12
2971	07-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	07-12-11
2972	07-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	07-12-03
2973		DEUTSCHE BANK AG	-0.47	07-12-03
2974	07-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	07-11-29
2975		DEUTSCHE BANK AG	-0.34	07-11-23
2976	07-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	07-11-28
2977	07-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.44	07-11-26
2978		OSHIDORI SECURITIES LTD	-2.90	07-11-26
2979	07-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	07-11-23
2980	07-11-23	OSHIDORI SECURITIES LTD	2.29	07-11-22
2981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-11-22
2982		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.73	07-11-22
2983	07-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.54	07-11-21
2984		OSHIDORI SECURITIES LTD	-1.78	07-11-21
2985	07-11-21	KINGSTON SECURITIES LTD	0.60	07-11-20
2986		OSHIDORI SECURITIES LTD	0.58	07-11-20
2987		VICTORY SECURITIES CO LTD	0.27	07-11-20
2988		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	07-11-20
2989	07-11-20	OSHIDORI SECURITIES LTD	1.80	07-11-19
2990		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	07-11-19
2991	07-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.70	07-11-16
2992		OSHIDORI SECURITIES LTD	-1.72	07-11-16
2993	07-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	6.28	07-11-15
2994		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.72	07-11-15
2995		KINGSTON SECURITIES LTD	-0.33	07-11-15
2996		OSHIDORI SECURITIES LTD	-4.28	07-11-15
2997	07-11-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	25.02	07-11-14
2998		OSHIDORI SECURITIES LTD	1.79	07-11-14
2999	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.12	07-11-13
3000		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	07-11-13
3001		CARRIER STOCK INVESTMENT CO LTD	-0.26	07-11-12
3002		RAFFAELLO SECURITIES (HK) LTD	-0.28	07-11-12
3003		OSHIDORI SECURITIES LTD	-0.42	07-11-13
3004		DEUTSCHE BANK AG	-0.52	07-11-12
3005		GET NICE SECURITIES LTD	-12.75	07-11-12
3006	07-11-13	BANK OF CHINA (HONG KONG) LTD	-0.25	07-11-12
3007		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-11-12
3008		HANG SENG SECURITIES LTD	-0.29	07-11-12
3009		KINGSTON SECURITIES LTD	-0.29	07-11-12
3010		KGI ASIA LTD	-0.47	07-11-12
3011		SUN GROWTH SECURITIES LTD	-0.48	07-11-12
3012		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-11-12
3013		OSHIDORI SECURITIES LTD	-3.58	07-11-12
3014		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.36	07-11-12
3015	07-11-12	OSHIDORI SECURITIES LTD	3.92	07-11-09
3016		DEUTSCHE BANK AG	1.59
3017		THE HONGKONG AND SHANGHAI BANKING	0.88	07-11-09
3018		KGI ASIA LTD	0.43	07-11-09
3019		HANG SENG SECURITIES LTD	0.31	07-11-09
3020		SUN GROWTH SECURITIES LTD	-0.54	07-11-09
3021		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.25	07-11-09
3022	07-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.95	07-11-08
3023		KGI ASIA LTD	1.02	07-11-08
3024		THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-08
3025		OSHIDORI SECURITIES LTD	0.62	07-11-08
3026		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	07-11-08
3027		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.30	07-11-07
3028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-11-08
3029		SUN GROWTH SECURITIES LTD	-0.61	07-11-08
3030		KINGSTON SECURITIES LTD	-0.80	07-11-08
3031	07-11-08	OSHIDORI SECURITIES LTD	3.29	07-11-07
3032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-11-07
3033		STOCKWELL SECURITIES LTD	0.48	07-11-07
3034		EAST ASIA SECURITIES CO LTD	0.39	07-11-07
3035		ONSHINE SECURITIES LTD	0.31
3036		BEAR STEARNS ASIA LTD	-0.95	07-11-07
3037		CARRIER STOCK INVESTMENT CO LTD	-1.07	07-07-09
3038		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.72	07-11-07
3039	07-11-07	GET NICE SECURITIES LTD	9.98	07-11-06
3040		BEAR STEARNS ASIA LTD	0.95
3041		OSHIDORI SECURITIES LTD	0.52	07-11-06
3042		STOCKWELL SECURITIES LTD	0.42	07-11-06
3043		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	07-11-06
3044		KINGSTON SECURITIES LTD	-0.52	07-09-24
3045		SUN GROWTH SECURITIES LTD	-2.15	07-07-23
3046		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.97	07-11-06
3047	07-11-06	GET NICE SECURITIES LTD	14.94	07-11-02
3048		OSHIDORI SECURITIES LTD	-0.78	07-11-05
3049		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.84	07-11-02
3050	07-11-02	OSHIDORI SECURITIES LTD	0.86	07-11-01
3051		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.08	07-10-30
3052	07-11-01	OSHIDORI SECURITIES LTD	-1.06	07-10-30
3053	07-10-30	OSHIDORI SECURITIES LTD	1.06	07-09-20
3054		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	07-10-24
3055	07-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.22	07-09-19
3056		OSHIDORI SECURITIES LTD	-6.37	07-09-18
3057	07-09-18	OSHIDORI SECURITIES LTD	6.37	07-08-31
3058		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.38	07-09-17
3059	07-09-05	PHILLIP SECURITIES (HONG KONG) LTD	0.34	07-08-30
3060		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	07-08-31
3061	07-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.14	07-08-30
3062		OSHIDORI SECURITIES LTD	-3.18	07-08-30
3063	07-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.23	07-08-29
3064		RAFFAELLO SECURITIES (HK) LTD	-0.35	07-08-20
3065		BERICH BROKERAGE LTD	-0.44	07-08-24
3066		OSHIDORI SECURITIES LTD	-4.35	07-08-29
3067	07-08-29	OSHIDORI SECURITIES LTD	3.18	07-08-28
3068		KINGSTON SECURITIES LTD	-1.07	07-08-24
3069		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	07-08-28
3070	07-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	28.81	07-08-27
3071		OSHIDORI SECURITIES LTD	4.35	07-08-24
3072	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
3073		SEEKERS MARKETS LTD (IN LIQUIDATION)	-21.44	07-08-24
3074	07-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.36	07-08-22
3075		OSHIDORI SECURITIES LTD	-3.49	07-08-22
3076	07-08-22	OSHIDORI SECURITIES LTD	3.49	07-08-15
3077		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.49	07-08-21
3078	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-16
3079		HANTEC SECURITIES CO LTD	-0.26	07-07-30
3080		RAFFAELLO SECURITIES (HK) LTD	-0.87	07-07-23
3081	07-08-16	KINGSTON SECURITIES LTD	-0.60	07-07-20
3082	07-08-02	BERICH BROKERAGE LTD	-0.40	07-07-30
3083	07-08-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.13	07-07-27
3084	07-07-23	BERICH BROKERAGE LTD	0.43	07-07-20
3085	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-19
3086		BANK OF CHINA (HONG KONG) LTD	0.62	07-07-18
3087		EVERBRIGHT SECURITIES INVESTMENT	0.61	07-06-28
3088		CEPA ALLIANCE SECURITIES LTD	0.42
3089		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	07-07-11
3090		HANTEC SECURITIES CO LTD	0.32	07-06-26
3091		KARL-THOMSON SECURITIES CO LTD	0.32	07-07-18
3092		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28
3093		SUN GROWTH SECURITIES LTD	-0.26	07-07-19
3094		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	07-07-18
3095		CINDA INTERNATIONAL SECURITIES LTD	-0.80	07-07-18
3096		OSHIDORI SECURITIES LTD	-1.52	07-07-18
3097	07-07-19	SUN GROWTH SECURITIES LTD	1.59	07-06-26
3098	07-07-18	OSHIDORI SECURITIES LTD	1.52
3099		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.93	07-06-26
3100	07-07-13	RAFFAELLO SECURITIES (HK) LTD	-0.39	07-06-26
3101	07-07-12	KINGSTON SECURITIES LTD	-0.53	07-06-26
3102	07-07-11	CINDA INTERNATIONAL SECURITIES LTD	-0.48	07-06-26
3103	07-07-09	CARRIER STOCK INVESTMENT CO LTD	-0.26	07-06-27

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