China Ruyi Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-19	CITIBANK N.A.	0.28	26-03-18
2	26-03-16	MIZUHO SECURITIES ASIA LTD	1.12	26-03-04
3		THE HONGKONG AND SHANGHAI BANKING	-1.39	26-03-13
4	26-03-13	CITIBANK N.A.	0.44	26-03-12
5		BNP PARIBAS	-0.29	26-03-12
6	26-03-11	BNP PARIBAS	0.26	26-03-10
7	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-11
8		BNP PARIBAS	-0.48	26-02-11
9	26-02-11	BNP PARIBAS	0.36	26-02-10
10	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-29
11		CITIBANK N.A.	0.29	26-01-29
12	26-01-29	CITIBANK N.A.	-0.42	26-01-28
13	26-01-28	BNP PARIBAS	0.94	26-01-27
14		THE HONGKONG AND SHANGHAI BANKING	-0.99	26-01-27
15	26-01-06	CITIBANK N.A.	0.27	26-01-05
16		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-05
17	25-12-29	CITIBANK N.A.	0.41	25-12-23
18		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-23
19	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.39	25-12-22
20		CITIBANK N.A.	-0.29	25-12-22
21		MIZUHO SECURITIES ASIA LTD	-0.92	25-12-22
22	25-12-22	MIZUHO SECURITIES ASIA LTD	1.28	25-12-19
23		BNP PARIBAS	-0.26	25-12-19
24		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-12-19
25	25-12-18	THE HONGKONG AND SHANGHAI BANKING	1.35	25-12-17
26		BNP PARIBAS	0.51	25-12-17
27		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-17
28		CITIBANK N.A.	0.28	25-12-17
29	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.98	25-12-04
30		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.99	25-12-04
31	25-12-02	CITIBANK N.A.	0.43	25-12-01
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-12-01
33	25-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-28
34		CITIBANK N.A.	-0.36	25-11-28
35	25-11-27	CMBC SECURITIES CO LTD	-0.45	25-04-17
36	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	25-11-25
37		CITIBANK N.A.	-0.61	25-11-25
38	25-11-12	CITIBANK N.A.	0.29	25-11-11
39	25-11-11	CITIBANK N.A.	0.28	25-11-10
40		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-10
41	25-11-10	CITIBANK N.A.	0.70	25-11-07
42		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-11-07
43	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-03
44	25-10-02	FUTU SECURITIES INTERNATIONAL	0.99	25-09-30
45		TFI SECURITIES AND FUTURES LTD	-1.05	25-09-30
46	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-29
47	25-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-09-26
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-26
49		CITIBANK N.A.	-0.30	25-09-26
50		CLSA LTD	-0.52	25-09-26
51	25-09-26	CLSA LTD	0.52	25-04-02
52		CITIBANK N.A.	0.36	25-09-25
53		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-25
54		UBS SECURITIES HONG KONG LTD	-0.42	25-09-25
55		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	25-09-25
56	25-09-25	CITIBANK N.A.	0.28	25-09-24
57		PING AN SECURITIES (HONG KONG) CO LTD	-0.27	25-09-23
58	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
59	25-09-23	UBS SECURITIES HONG KONG LTD	0.63	25-09-22
60	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
61	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-03
62		CITIBANK N.A.	-0.41	25-09-03
63	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-28
64		CITIBANK N.A.	-0.46	25-08-28
65	25-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.68	25-08-21
66	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-25
67	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.26	25-08-19
68		UBS SECURITIES HONG KONG LTD	-1.33	25-08-19
69	25-08-19	CITIBANK N.A.	0.49	25-08-18
70		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-18
71	25-08-18	UBS SECURITIES HONG KONG LTD	1.44	25-08-15
72		THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-15
73		CITIBANK N.A.	-0.29	25-08-15
74	25-07-30	TFI SECURITIES AND FUTURES LTD	1.02	25-07-25
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
76	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-25
77	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-24
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-24
79	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-23
80		CITIBANK N.A.	-0.27	25-07-23
81	25-07-21	BNP PARIBAS	0.33	25-07-18
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-18
83	25-07-18	TFI SECURITIES AND FUTURES LTD	2.06	25-06-25
84		CITIBANK N.A.	0.28	25-07-17
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-17
86	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-16
87		CITIBANK N.A.	-0.29	25-07-16
88	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-15
89	25-07-15	CITIBANK N.A.	0.52	25-07-14
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-14
91	25-07-14	CITIBANK N.A.	0.53	25-07-11
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-11
93		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-11
94	25-07-03	GRAND CAPITAL SECURITIES LTD	-1.92	25-01-20
95	25-06-30	CITIBANK N.A.	0.34	25-06-27
96	25-06-26	CITIBANK N.A.	0.41	25-06-25
97	25-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.03	25-06-20
98		TFI SECURITIES AND FUTURES LTD	-1.03	25-06-10
99	25-06-24	CITIBANK N.A.	-0.30	25-06-23
100	25-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
101	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
102		CITIBANK N.A.	-0.31	25-06-11
103	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	24-12-23
104		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-06
105	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.73	25-06-04
106	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.13	25-06-02
107		BNP PARIBAS	-0.52	25-06-02
108		CITIBANK N.A.	-0.63	25-06-02
109	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-05-30
110	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-05-20
111		CITIBANK N.A.	-0.32	25-05-20
112	25-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-05-16
113		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-19
114	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-14
115		CITIBANK N.A.	-0.43	25-05-14
116	25-04-23	CITIBANK N.A.	0.32	25-04-22
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-22
118		MERRILL LYNCH FAR EAST LTD	-0.30	25-04-22
119	25-04-22	CITIBANK N.A.	1.32	25-04-17
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-17
121		MERRILL LYNCH FAR EAST LTD	-0.44	25-04-17
122		BNP PARIBAS	-0.87	25-04-17
123	25-04-17	BNP PARIBAS	1.01	25-04-16
124		MERRILL LYNCH FAR EAST LTD	0.79	25-04-16
125		CMBC SECURITIES CO LTD	0.34	25-04-14
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-16
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-16
128		CITIBANK N.A.	-3.21	25-04-16
129	25-04-16	CITIBANK N.A.	1.58	25-04-15
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	25-04-15
131	25-04-15	CITIBANK N.A.	1.44	25-04-14
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	25-04-14
133	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	25-03-26
134		CMBC SECURITIES CO LTD	-4.56	25-01-13
135	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-09
136	25-04-08	CITIBANK N.A.	1.24	25-04-07
137		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-04-07
138	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-24
139	25-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.23	25-03-18
140	25-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	25-03-12
141		UBS SECURITIES HONG KONG LTD	1.06	25-03-13
142		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-12
143		SOCIETE GENERALE	-0.27	25-03-13
144		TFI SECURITIES AND FUTURES LTD	-2.25	25-02-18
145	25-03-11	SOCIETE GENERALE	0.27	25-03-07
146	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-06
147	25-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	25-02-26
148	25-02-18	TFI SECURITIES AND FUTURES LTD	2.28	25-02-14
149	25-02-14	TFI SECURITIES AND FUTURES LTD	1.12	24-12-11
150	25-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	25-01-15
151		GRAND CAPITAL SECURITIES LTD	-1.32	24-09-19
152	25-01-13	CMBC SECURITIES CO LTD	-1.03	24-11-25
153	25-01-02	UBS SECURITIES HONG KONG LTD	4.04	24-12-30
154	24-12-31	CITIC SECURITIES BROKERAGE (HK) LTD	4.04	24-12-30
155	24-12-19	CITIBANK N.A.	-0.27	24-12-18
156	24-12-17	CITIBANK N.A.	0.33	24-12-16
157	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-11
158	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-26
159		UBS SECURITIES HONG KONG LTD	-0.41	24-11-26
160	24-11-25	CMBC SECURITIES CO LTD	-0.80	24-11-20
161	24-11-11	CMBC SECURITIES CO LTD	0.80	24-10-17
162	24-10-17	CMBC SECURITIES CO LTD	6.34	24-09-26
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.34	24-10-16
164	24-10-09	CITIBANK N.A.	0.27	24-10-08
165	24-09-26	CMBC SECURITIES CO LTD	7.20	21-08-05
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.20	24-09-25
167	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-23
168		CITIBANK N.A.	-0.43	24-09-23
169	24-09-19	GRAND CAPITAL SECURITIES LTD	-0.26	23-12-01
170	24-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-08-28
171	24-08-19	UBS SECURITIES HONG KONG LTD	0.28	24-08-16
172		SHANGHAI COMMERCIAL BANK LTD	-0.28	24-08-16
173	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.37	24-08-09
174		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
175	24-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	24-07-11
176	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.74	24-07-19
177		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
178	24-06-26	THE HONGKONG AND SHANGHAI BANKING	2.08	24-06-25
179		JPMORGAN CHASE BANK, NATIONAL	0.80	24-06-25
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-06-25
181	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.67	24-06-17
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-17
183	24-06-14	CITIBANK N.A.	0.29	24-06-13
184		SOCIETE GENERALE	-0.28	24-06-13
185	24-06-13	SOCIETE GENERALE	0.28	24-06-07
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-06-07
187	24-06-06	SDIC SECURITIES (HONG KONG) LTD	0.37	24-06-05
188		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-06-05
189	24-06-05	CITIBANK N.A.	0.35	24-06-04
190		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	24-06-04
191	24-06-04	CITIBANK N.A.	-0.27	24-06-03
192	24-05-31	SDIC SECURITIES (HONG KONG) LTD	0.86	24-05-30
193		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-05-30
194	24-05-30	CHINA SECURITIES (INTERNATIONAL)	0.41	24-05-29
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-29
196	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-28
197	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-27
198	24-05-27	JPMORGAN CHASE BANK, NATIONAL	1.00	24-05-24
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-24
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	24-05-24
201	24-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	24-05-22
202		SDIC SECURITIES (HONG KONG) LTD	0.29	24-05-23
203	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-22
204		CITIBANK N.A.	-0.29	24-05-22
205	24-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-08
206	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-25
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-25
208	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-08
209	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-05
210	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-01-17
211		UBS SECURITIES HONG KONG LTD	-0.77	24-01-17
212	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.39	24-01-11
213		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-01-11
214	24-01-03	SHANGHAI COMMERCIAL BANK LTD	0.52	24-01-02
215	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
216	23-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	23-12-14
217		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.20	23-12-14
218	23-12-01	GRAND CAPITAL SECURITIES LTD	3.51	23-08-07
219	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-16
220		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-16
221	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-09
222		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-09
223	23-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.62	23-10-16
224	23-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-27
225	23-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	23-08-31
226	23-09-18	UBS SECURITIES HONG KONG LTD	0.46	23-09-15
227	23-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.75	23-08-22
228	23-08-24	CITIBANK N.A.	-0.27	23-08-23
229	23-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-07
230	23-08-01	UBS SECURITIES HONG KONG LTD	0.35	23-07-31
231	23-07-27	UBS SECURITIES HONG KONG LTD	0.60	23-07-26
232	23-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-17
233	23-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-10
234	23-04-24	SOCIETE GENERALE	1.01
235		SG SECURITIES (HK) LTD	-0.98	23-04-21
236	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-14
237		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-14
238	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-20
239	23-03-10	CITIBANK N.A.	-0.26	23-03-09
240	23-03-09	CHINA SECURITIES (INTERNATIONAL)	0.73	23-03-08
241		SHANGHAI COMMERCIAL BANK LTD	-0.80	23-03-08
242	23-02-24	SG SECURITIES (HK) LTD	0.44	23-02-23
243		SHANGHAI COMMERCIAL BANK LTD	-0.44	23-02-23
244	23-02-23	CHINA SECURITIES (INTERNATIONAL)	0.52	23-02-22
245		SDIC SECURITIES (HONG KONG) LTD	0.39	23-02-22
246		SHANGHAI COMMERCIAL BANK LTD	-0.98	23-02-20
247	23-02-17	SDIC SECURITIES (HONG KONG) LTD	0.80	23-02-13
248		CHINA SECURITIES (INTERNATIONAL)	-0.87	23-02-16
249	23-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.88	23-02-13
250	23-02-10	CHINA SECURITIES (INTERNATIONAL)	1.33	23-01-30
251		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.57	23-02-09
252	23-01-11	HAO TIAN INTERNATIONAL SECURITIES LTD	1.97	23-01-10
253		SHANGHAI COMMERCIAL BANK LTD	-2.00	23-01-10
254	22-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-12-16
255	22-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-10-14
256	22-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-10-07
257	22-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	22-09-16
258		JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-27
259		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-27
260	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-19
261		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-19
262	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
263	22-07-27	HAO TIAN INTERNATIONAL SECURITIES LTD	2.05	22-07-26
264		SHANGHAI COMMERCIAL BANK LTD	-2.14	22-07-26
265	22-07-19	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.27	22-07-08
266	22-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-15
267	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
268		CITIBANK N.A.	-0.30	22-06-22
269	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-21
270		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-21
271	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-20
272	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-16
273	22-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	22-06-13
274		JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-13
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-06-13
276	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-10
277		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-10
278	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-01
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-01
280		CITIBANK N.A.	-0.37	22-06-01
281		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-06-01
282	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.48	22-05-26
283		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-26
284		CITIBANK N.A.	-0.30	22-05-26
285	22-05-26	CITIBANK N.A.	0.32	22-05-25
286	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-19
287		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-05-19
288	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-05-18
289	22-05-17	BNP PARIBAS	0.32	22-05-16
290		CITIBANK N.A.	0.29	22-05-16
291		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.32	22-05-16
292	22-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	22-05-05
293	22-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-04-04
294	22-04-04	SHANGHAI COMMERCIAL BANK LTD	7.58	22-04-01
295		HAO TIAN INTERNATIONAL SECURITIES LTD	-7.58	22-04-01
296	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-01
297	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-02-25
298	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-24
299	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-21
300	22-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-17
301	22-01-28	CITIBANK N.A.	0.53	22-01-27
302		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-27
303		MERRILL LYNCH FAR EAST LTD	-0.35	22-01-27
304	22-01-27	MERRILL LYNCH FAR EAST LTD	0.35	22-01-26
305		CITIBANK N.A.	-0.36	22-01-26
306	22-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-25
307		CMB WING LUNG BANK LTD	-0.33	22-01-25
308	22-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.82	22-01-18
309		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.93	22-01-18
310	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-17
311		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.08	22-01-17
312	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-14
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-14
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-01-14
315		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.87	22-01-14
316	22-01-14	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.08	22-01-13
317	22-01-13	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.65	22-01-12
318	22-01-12	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.54	22-01-07
319	22-01-06	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.35	22-01-05
320	22-01-05	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.43	21-12-15
321	22-01-03	YARDLEY SECURITIES LTD	0.32	21-12-30
322	21-12-16	CMB INTERNATIONAL SECURITIES LTD	0.31	21-12-15
323	21-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-14
324	21-12-02	HAO TIAN INTERNATIONAL SECURITIES LTD	18.00	21-12-01
325		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
326		CITIBANK N.A.	-0.28	21-12-01
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.00	21-12-01
328	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-11-24
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-24
330	21-11-24	CITIBANK N.A.	-0.26	21-11-23
331	21-11-22	CITIBANK N.A.	0.49	21-11-19
332	21-11-19	YARDLEY SECURITIES LTD	0.38	21-11-18
333		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-11-18
334	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	21-11-17
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-11-17
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-11-17
337		CITIBANK N.A.	0.46	21-11-17
338		JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-17
339		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-11-17
340		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.82	21-11-17
341	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
342	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-15
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-11-15
344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-11-15
345		THE HONGKONG AND SHANGHAI BANKING	-1.10	21-11-15
346	21-11-15	CMB INTERNATIONAL SECURITIES LTD	0.57	21-11-12
347		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-12
348	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-11
349		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-11-11
350	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-11-09
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	21-11-09
352		CMB INTERNATIONAL SECURITIES LTD	0.33	21-11-09
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	21-11-09
354	21-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	21-11-08
355	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-05
356		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	21-11-05
357	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-04
358	21-11-04	CITIBANK N.A.	-0.28	21-11-03
359	21-10-05	CMB INTERNATIONAL SECURITIES LTD	0.50	21-10-04
360		CITIBANK N.A.	-0.41	21-10-04
361	21-09-29	CITIBANK N.A.	0.29	21-09-28
362		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	21-09-28
363	21-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	21-09-24
364	21-09-24	CITIBANK N.A.	0.41	21-09-23
365		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	21-09-23
366		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	21-09-23
367	21-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-09-20
368	21-09-06	THE HONGKONG AND SHANGHAI BANKING	1.77	21-09-03
369	21-08-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	21-08-24
370		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	21-08-24
371	21-08-24	THE HONGKONG AND SHANGHAI BANKING	7.02	21-08-23
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.00	21-08-20
373	21-08-16	CITIBANK N.A.	1.31	21-08-13
374		DEUTSCHE BANK AG	-1.35	21-08-13
375	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	4.00	21-08-12
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.00	21-08-12
377	21-07-22	DEUTSCHE BANK AG	0.30	21-07-21
378	21-07-19	BNP PARIBAS	0.54	21-07-16
379		UBS SECURITIES HONG KONG LTD	-0.54	21-07-16
380	21-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.00	21-06-28
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.00	21-06-25
382	21-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.29	21-06-18
383	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.22	21-05-28
384		DEUTSCHE BANK AG	-1.19	21-05-28
385	21-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	21-05-12
386		UBS SECURITIES HONG KONG LTD	0.60	21-05-12
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-05-12
388	21-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	21-04-26
389	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
390	21-03-15	CMB WING LUNG BANK LTD	0.32	21-03-12
391		HANG SENG SECURITIES LTD	-0.32	21-03-12
392	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
393	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-02-26
394		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-26
395	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.62	21-02-24
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-02-24
397	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-17
398		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-17
399	21-02-17	MERRILL LYNCH FAR EAST LTD	0.42	21-02-16
400		DEUTSCHE BANK AG	-0.67	21-02-16
401	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-09
402	21-02-09	DEUTSCHE BANK AG	0.88	21-02-08
403		MERRILL LYNCH FAR EAST LTD	-0.89	21-02-08
404	21-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.26	21-02-04
405	21-02-04	MERRILL LYNCH FAR EAST LTD	0.98	21-02-03
406		DEUTSCHE BANK AG	-0.96	21-02-03
407	21-02-02	DEUTSCHE BANK AG	1.05	21-02-01
408		MERRILL LYNCH FAR EAST LTD	-1.07	21-02-01
409	21-02-01	MERRILL LYNCH FAR EAST LTD	0.71	21-01-29
410		DEUTSCHE BANK AG	-0.70	21-01-29
411	21-01-29	DEUTSCHE BANK AG	-0.31	21-01-28
412	21-01-28	DEUTSCHE BANK AG	0.55	21-01-27
413		MERRILL LYNCH FAR EAST LTD	-0.48	21-01-27
414	21-01-27	MERRILL LYNCH FAR EAST LTD	0.52	21-01-26
415		DEUTSCHE BANK AG	-0.59	21-01-26
416	21-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-01-20
417	21-01-15	DEUTSCHE BANK AG	1.15	21-01-14
418		MERRILL LYNCH FAR EAST LTD	-1.17	21-01-14
419	21-01-13	MERRILL LYNCH FAR EAST LTD	1.30	21-01-12
420		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	21-01-12
421		CMB INTERNATIONAL SECURITIES LTD	0.59	21-01-11
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	21-01-12
423	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
424	20-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	5.62	20-10-29
425	20-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	54.17	20-10-08
426	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-28
427	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-25
428	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-09-15
429	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	20-09-14
430		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-09-09
431		BANK OF CHINA (HONG KONG) LTD	-0.27	20-09-14
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-14
433		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-14
434	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-08-05
435	20-07-22	DEUTSCHE BANK AG	-0.31	20-07-21
436	20-07-13	DEUTSCHE BANK AG	0.26	20-07-10
437	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-07
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-02-07
439	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	19-11-27
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-11-27
441	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
442		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-26
443	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-21
444	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-11-06
445	18-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	18-06-21
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	18-06-25
447	18-06-14	UBS SECURITIES HONG KONG LTD	-0.33	18-06-13
448	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	18-06-01
449		THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-01
450		DEUTSCHE BANK AG	-0.92	18-06-01
451	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-05-30
453	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-29
454		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-29
455	18-03-21	THE HONGKONG AND SHANGHAI BANKING	19.70	18-03-20
456	18-02-13	DEUTSCHE BANK AG	-0.27	18-02-12
457	17-12-27	FULBRIGHT SECURITIES LTD	0.27	17-12-22
458	17-10-26	FULBRIGHT SECURITIES LTD	-0.31	17-10-25
459	17-10-25	FULBRIGHT SECURITIES LTD	0.32	17-10-24
460		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-24
461	17-10-20	BANK OF CHINA (HONG KONG) LTD	-0.52	17-10-19
462	17-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-16
463	17-10-13	FULBRIGHT SECURITIES LTD	-0.29	17-10-12
464	17-10-10	FULBRIGHT SECURITIES LTD	0.30	17-10-09
465	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
466	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-04
467	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-21
468	17-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	17-09-20
469	17-09-20	STOCKWELL SECURITIES LTD	0.27	17-09-19
470		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-19
471	17-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-15
472	17-09-15	FULBRIGHT SECURITIES LTD	0.26	17-09-14
473	17-09-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	17-09-12
474	17-09-12	EMPEROR SECURITIES LTD	-0.30	17-09-11
475	17-09-06	CITIBANK N.A.	-0.25	17-09-05
476	17-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-04
477		DEUTSCHE BANK AG	0.25	17-09-04
478	17-09-04	FULBRIGHT SECURITIES LTD	0.32	17-09-01
479		DEUTSCHE BANK AG	0.27	17-09-01
480		BNP PARIBAS	-0.31	17-08-31
481	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-06-01
482		DEUTSCHE BANK AG	0.31	17-05-31
483		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-01
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-06-01
485	17-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	17-05-26
486		DBS BANK LTD	-1.20	17-05-11
487	17-05-15	KGI ASIA LTD	0.27	17-05-12
488		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-05-12
489	17-05-11	DBS BANK LTD	0.68	17-05-02
490		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	17-05-10
491	17-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	17-05-09
492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-05-05
493		BANK OF CHINA (HONG KONG) LTD	-0.68	17-05-09
494	17-04-10	DBS BANK LTD	0.72	17-04-07
495		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	17-04-07
496	17-04-05	CITIBANK N.A.	0.27	17-04-03
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-03
498	17-03-14	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-13
499		DEUTSCHE BANK AG	-0.28	17-03-13
500	17-03-10	DBS BANK LTD	0.60	17-03-06
501		ENHANCED SECURITIES LTD	-0.37	17-03-09
502	17-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	17-03-03
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-03
504		STOCKWELL SECURITIES LTD	-0.70	17-03-03
505	17-03-03	STOCKWELL SECURITIES LTD	0.43	17-03-02
506		OSHIDORI SECURITIES LTD	-0.54	17-02-20
507	17-02-27	ARTA GLOBAL MARKETS LTD	-0.25	17-02-21
508	17-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	17-02-23
509	17-02-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	17-02-21
510	17-02-21	DBS BANK LTD	0.79	17-02-20
511		STOCKWELL SECURITIES LTD	0.27	17-02-20
512		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.47	17-02-20
513	17-02-16	STOCKWELL SECURITIES LTD	-0.30	17-02-14
514	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-02-14
515	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-02-13
516	17-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-02-10
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-10
518	17-02-07	DBS BANK LTD	0.67	15-10-28
519		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	17-02-06
520	17-02-01	BNP PARIBAS	0.53	17-01-26
521		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	17-01-26
522	17-01-26	OSHIDORI SECURITIES LTD	-0.36	17-01-25
523	17-01-25	UBS SECURITIES HONG KONG LTD	0.94	17-01-24
524		OSHIDORI SECURITIES LTD	-0.52	17-01-24
525		STOCKWELL SECURITIES LTD	-0.52	17-01-24
526		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	17-01-24
527	17-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-01-23
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-01-23
529		OSHIDORI SECURITIES LTD	-0.37	17-01-23
530	17-01-23	STOCKWELL SECURITIES LTD	0.90	17-01-20
531		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	17-01-20
532		OSHIDORI SECURITIES LTD	-0.64	17-01-20
533	17-01-20	STOCKWELL SECURITIES LTD	0.64	17-01-19
534		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	17-01-19
535	17-01-17	OSHIDORI SECURITIES LTD	-0.80	17-01-16
536	17-01-16	EMPEROR SECURITIES LTD	0.37	17-01-13
537		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	17-01-13
538	17-01-13	EMPEROR SECURITIES LTD	0.37	17-01-12
539		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	17-01-12
540	17-01-12	EMPEROR SECURITIES LTD	0.52	17-01-11
541		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	17-01-11
542	17-01-11	BANK OF CHINA (HONG KONG) LTD	0.69	17-01-10
543		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	17-01-10
544	16-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	16-12-29
545	16-12-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	16-12-23
546	16-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	16-12-22
547	16-12-19	UBS SECURITIES HONG KONG LTD	0.28	16-12-16
548		OSHIDORI SECURITIES LTD	-0.27	16-12-13
549	16-12-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	16-12-13
550	16-12-12	STOCKWELL SECURITIES LTD	0.28	16-12-09
551	16-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.40	16-12-05
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	16-12-05
553	16-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-02
554	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	16-12-01
555		THE HONGKONG AND SHANGHAI BANKING	0.53	16-12-01
556		STOCKWELL SECURITIES LTD	0.31	16-12-01
557		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	16-12-01
558		DEUTSCHE BANK AG	-1.00	16-12-01
559	16-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	16-11-29
560	16-11-28	OSHIDORI SECURITIES LTD	0.62	16-11-25
561		UBS SECURITIES HONG KONG LTD	-0.73	16-11-25
562	16-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	16-11-23
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-11-22
564	16-11-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	16-11-22
565		UBS SECURITIES HONG KONG LTD	-0.43	16-11-22
566	16-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	16-11-21
567	16-11-18	KINGSTON SECURITIES LTD	0.84	16-11-17
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-11-17
569	16-11-15	STOCKWELL SECURITIES LTD	0.27	16-11-11
570		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	16-11-14
571	16-09-27	BNP PARIBAS	0.94	16-09-20
572		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	16-09-26
573	16-09-20	UBS SECURITIES HONG KONG LTD	0.48	16-09-19
574		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	16-09-15
575	16-09-13	UBS SECURITIES HONG KONG LTD	0.41	16-09-12
576		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	16-09-12
577	16-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	16-09-07
578		OSHIDORI SECURITIES LTD	-0.69	16-09-07
579	16-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	16-09-06
580	16-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	16-08-30
581	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-06-23
582		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	16-06-23
583	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-06-07
584		DEUTSCHE BANK AG	-0.54	16-06-07
585	16-06-07	DEUTSCHE BANK AG	0.55	16-05-23
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	16-06-06
587	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-06-03
588		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	16-06-03
589	16-03-29	UBS SECURITIES HONG KONG LTD	0.39	16-03-24
590		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	16-03-24
591	16-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-18
592		OSHIDORI SECURITIES LTD	-0.35	16-02-15
593	16-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	16-01-26
594		KGI ASIA LTD	-0.34	16-01-26
595	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-01-20
596		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	16-01-20
597	15-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	15-12-17
598		CCB INTERNATIONAL SECURITIES LTD	-0.68	15-11-13
599	15-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	15-11-19
600		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.26	15-11-19
601	15-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	15-11-16
602		OSHIDORI SECURITIES LTD	-0.30	15-11-12
603	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-12
604		DEUTSCHE BANK AG	-0.37	15-11-12
605	15-11-12	DEUTSCHE BANK AG	0.37	15-11-11
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-11-11
607	15-10-29	OSHIDORI SECURITIES LTD	0.30	15-10-28
608		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	15-10-28
609	15-10-28	ARTA GLOBAL MARKETS LTD	-0.82	15-10-13
610		ENHANCED SECURITIES LTD	-0.98	15-09-25
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-10-05
612		CCB INTERNATIONAL SECURITIES LTD	-2.04	15-10-19
613	15-10-27	EMPEROR SECURITIES LTD	-6.14	15-10-23
614		OSHIDORI SECURITIES LTD	-12.92	15-10-13
615	15-10-26	KINGSTON SECURITIES LTD	-0.43	15-10-15
616		BOCI SECURITIES LTD	-0.44	15-10-23
617		HANG SENG SECURITIES LTD	-0.49	15-10-23
618		CELESTIAL SECURITIES LTD	-0.65	15-10-23
619		BANK OF CHINA (HONG KONG) LTD	-0.73	15-10-23
620		THE HONGKONG AND SHANGHAI BANKING	-1.23	15-10-23
621		KGI ASIA LTD	-1.73	15-10-23
622		CITIBANK N.A.	-2.15	15-10-23
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	15-10-23
624		UBS SECURITIES HONG KONG LTD	-3.17	15-10-19
625		SEEKERS MARKETS LTD (IN LIQUIDATION)	-23.22	15-10-23
626	15-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	15-09-30
627	15-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	15-09-24
628	15-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-09-22
629	15-08-24	KGI ASIA LTD	2.72	15-08-21
630		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	15-08-21
631	15-08-21	OSHIDORI SECURITIES LTD	0.73	15-08-20
632		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	15-08-20
633	15-08-14	OSHIDORI SECURITIES LTD	-0.72	15-08-13
634	15-08-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.56	15-08-10
635		EFG BANK AG	-1.29	12-05-14
636		KGI ASIA LTD	-1.67	15-08-10
637	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	15-08-07
638		KGI ASIA LTD	-0.25	15-08-07
639		DEUTSCHE BANK AG	-1.66	15-08-07
640	15-08-07	DEUTSCHE BANK AG	1.66	15-06-24
641		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	15-08-06
642		KGI ASIA LTD	-0.30	15-08-06
643		STOCKWELL SECURITIES LTD	-0.55	15-08-06
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	15-08-06
645	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	15-06-10
646		HANG SENG SECURITIES LTD	0.45	15-08-05
647		KGI ASIA LTD	-0.58	15-08-05
648		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	15-08-05
649	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-27
650		UBS SECURITIES HONG KONG LTD	-0.57	15-06-08
651		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	15-08-04
652		ENHANCED SECURITIES LTD	-0.78	15-04-23
653	15-08-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.18	15-07-24
654		KGI ASIA LTD	2.77	15-06-10
655		STOCKWELL SECURITIES LTD	0.55	15-05-28
656		OSHIDORI SECURITIES LTD	-6.53	15-07-15
657	15-06-12	OSHIDORI SECURITIES LTD	0.28	15-06-11
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
659	15-06-11	OSHIDORI SECURITIES LTD	12.81	15-06-09
660		ARTA GLOBAL MARKETS LTD	-5.31	15-06-10
661		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.17	15-06-10
662	15-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.75	15-06-05
663		UBS SECURITIES HONG KONG LTD	-2.78	15-05-27
664	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.08	15-06-04
665		CCB INTERNATIONAL SECURITIES LTD	-0.96	14-12-16
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	15-06-04
667	15-05-18	UBS SECURITIES HONG KONG LTD	0.64	15-05-15
668	15-05-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	15-05-06
669	15-05-07	OSHIDORI SECURITIES LTD	-1.52	15-04-28
670	15-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.33	15-05-05
671		UBS SECURITIES HONG KONG LTD	0.91	15-05-05
672	15-05-05	UBS SECURITIES HONG KONG LTD	2.72	15-05-04
673		EMPEROR SECURITIES LTD	-1.19	15-04-29
674		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.75	15-05-04
675	15-05-04	CITIBANK N.A.	-0.40	15-04-30
676		UBS SECURITIES HONG KONG LTD	-0.76	15-04-30
677		ARTA GLOBAL MARKETS LTD	-0.93	15-04-30
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-04-30
679		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.52	15-04-30
680	15-04-30	CHONG HING BANK LTD	-1.11	13-01-31
681	15-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	15-04-20
682	15-04-20	UBS SECURITIES HONG KONG LTD	0.80	15-04-17
683		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	15-04-17
684	15-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	15-04-13
685	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.74	15-04-10
686		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.68	15-04-10
687	15-04-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.52	15-04-01
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.46	15-02-12
689	15-04-01	EMPEROR SECURITIES LTD	9.59	15-03-11
690		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.54	15-03-31
691	15-03-27	UBS SECURITIES HONG KONG LTD	1.15	15-03-26
692		OSHIDORI SECURITIES LTD	-1.22	15-03-25
693	15-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	15-03-18
694		BOCI SECURITIES LTD	-0.77	15-03-18
695	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.42	15-03-04
696		OSHIDORI SECURITIES LTD	-2.23	15-03-04
697	15-02-12	CITIBANK N.A.	-0.58	15-02-11
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-02-11
699		UBS SECURITIES HONG KONG LTD	-1.17	15-02-11
700		ARTA GLOBAL MARKETS LTD	-1.24	15-02-11
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	15-02-11
702		OSHIDORI SECURITIES LTD	-2.52	15-02-11
703		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.85	15-02-11
704	15-02-10	OSHIDORI SECURITIES LTD	0.26	15-02-09
705	15-02-04	UBS SECURITIES HONG KONG LTD	3.64	15-02-03
706		ARTA GLOBAL MARKETS LTD	3.18	15-01-30
707		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.84	15-02-03
708	15-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.95	15-01-29
709	15-01-29	UBS SECURITIES HONG KONG LTD	1.04	15-01-28
710		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	15-01-28
711	15-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	15-01-26
712		OSHIDORI SECURITIES LTD	-1.24	15-01-26
713	15-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.00	15-01-20
714		OSHIDORI SECURITIES LTD	-2.77	15-01-20
715	15-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.67	15-01-19
716		OSHIDORI SECURITIES LTD	-1.67	15-01-19
717	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	15-01-13
718		UBS SECURITIES HONG KONG LTD	1.56	15-01-13
719		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.61	15-01-13
720		KINGSTON SECURITIES LTD	-4.90	15-01-13
721	15-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	15-01-02
722	14-12-16	CCB INTERNATIONAL SECURITIES LTD	3.75	14-12-08
723		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.73	14-12-15
724	14-12-15	UBS SECURITIES HONG KONG LTD	2.21	14-12-12
725		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.25	14-12-12
726	14-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	14-12-11
727	14-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.00	14-12-08
728	14-12-05	ARTA GLOBAL MARKETS LTD	-0.34	14-12-04
729		KINGSTON SECURITIES LTD	-0.40	14-12-04
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-12-03
731		OSHIDORI SECURITIES LTD	-1.53	14-12-04
732		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.38	14-12-04
733	14-12-03	ENHANCED SECURITIES LTD	0.31	14-12-02
734	14-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	14-11-27
735		CELESTIAL SECURITIES LTD	-0.40	14-11-27
736	14-11-27	CELESTIAL SECURITIES LTD	-0.40	14-11-26
737	14-11-26	CELESTIAL SECURITIES LTD	-0.40	14-11-24
738	14-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-11-20
739		CELESTIAL SECURITIES LTD	-0.40	14-11-20
740	14-11-20	CELESTIAL SECURITIES LTD	-0.40	14-11-17
741	14-11-17	CELESTIAL SECURITIES LTD	-0.40	14-11-14
742	14-11-13	OSHIDORI SECURITIES LTD	-0.30	14-11-12
743	14-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	14-11-10
744		ARTA GLOBAL MARKETS LTD	-0.28	14-11-10
745		CELESTIAL SECURITIES LTD	-0.40	14-11-10
746	14-11-10	CELESTIAL SECURITIES LTD	-0.32	14-11-06
747	14-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	10.54	14-02-04
748		SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.54	14-09-26
749	14-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.54	14-09-02
750		ARTA GLOBAL MARKETS LTD	-3.10	14-09-19
751	14-09-22	OSHIDORI SECURITIES LTD	0.98	14-09-19
752	14-09-19	OSHIDORI SECURITIES LTD	1.20	14-09-18
753	14-09-18	OSHIDORI SECURITIES LTD	0.42	14-09-02
754	14-09-16	ARTA GLOBAL MARKETS LTD	-0.32	14-08-26
755	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-07-15
756		THE HONGKONG AND SHANGHAI BANKING	-2.12	14-08-29
757	14-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.34	14-09-01
758		OSHIDORI SECURITIES LTD	-1.34	14-09-01
759	14-09-01	OSHIDORI SECURITIES LTD	1.34	14-08-13
760		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.34	14-08-29
761	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-26
762		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	14-08-26
763	14-08-08	KINGSTON SECURITIES LTD	4.13	14-08-07
764		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.13	14-08-07
765	14-06-24	KINGSTON SECURITIES LTD	-1.72	14-06-03
766		CELESTIAL SECURITIES LTD	-2.58	14-02-20
767	14-06-23	OSHIDORI SECURITIES LTD	6.55	14-05-30
768		ARTA GLOBAL MARKETS LTD	1.61	14-06-13
769		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	14-06-16
770	14-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.20	14-06-18
771		CITIBANK N.A.	-2.27	14-06-03
772	14-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.49	14-06-12
773		ARTA GLOBAL MARKETS LTD	-3.02	14-05-27
774	14-06-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.43	14-06-11
775	14-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.44	14-06-10
776	14-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.24	14-06-09
777	14-05-21	ARTA GLOBAL MARKETS LTD	-0.27	14-04-14
778	14-05-12	OSHIDORI SECURITIES LTD	1.81	14-04-14
779	14-05-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	14-05-07
780	14-05-07	CITIBANK N.A.	6.52	14-04-10
781		THE HONGKONG AND SHANGHAI BANKING	-6.52	14-05-02
782	14-04-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	14-04-11
783		OSHIDORI SECURITIES LTD	-1.54	14-03-24
784		ARTA GLOBAL MARKETS LTD	-2.50	13-11-29
785	14-03-24	THE HONGKONG AND SHANGHAI BANKING	3.34	14-03-20
786		OSHIDORI SECURITIES LTD	0.57	14-03-05
787		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.91	14-03-21
788	14-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	14-03-04
789		OSHIDORI SECURITIES LTD	-1.31	14-03-04
790	14-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	14-03-03
791		OSHIDORI SECURITIES LTD	-0.91	14-02-12
792	14-02-26	MIB SECURITIES (HONG KONG) LTD	0.58	13-08-30
793		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	14-02-24
794	14-01-17	KINGSTON SECURITIES LTD	-0.70	13-12-09
795	14-01-15	OSHIDORI SECURITIES LTD	-1.41	14-01-10
796		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.55	14-01-10
797	14-01-14	CELESTIAL SECURITIES LTD	7.24	14-01-03
798	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	14-01-09
799	14-01-10	OSHIDORI SECURITIES LTD	1.37	13-12-27
800		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	14-01-06
801	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-07
802	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	13-11-28
803		ARTA GLOBAL MARKETS LTD	-1.07	13-11-28
804	13-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-04-18
805	13-11-22	KINGSTON SECURITIES LTD	-0.59	13-11-14
806		OSHIDORI SECURITIES LTD	-1.88	13-11-07
807		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.75	13-11-12
808	13-11-20	ARTA GLOBAL MARKETS LTD	8.72	13-11-05
809		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-11-18
810	13-10-24	STOCKWELL SECURITIES LTD	-0.26	13-10-08
811	13-10-08	STOCKWELL SECURITIES LTD	0.26	13-09-27
812		OSHIDORI SECURITIES LTD	-0.29	13-10-04
813	13-09-27	OSHIDORI SECURITIES LTD	0.27	13-09-25
814		STOCKWELL SECURITIES LTD	-0.27	13-09-17
815	13-08-30	OSHIDORI SECURITIES LTD	-0.32	13-08-29
816	13-08-06	OSHIDORI SECURITIES LTD	-0.29	13-08-02
817	13-07-25	OSHIDORI SECURITIES LTD	-0.36	13-07-24
818	13-07-24	OSHIDORI SECURITIES LTD	-2.13	13-06-19
819	13-07-09	KINGSTON SECURITIES LTD	-1.42	13-06-13
820	13-06-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.10	13-06-24
821	13-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.15	13-06-20
822	13-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	13-06-19
823		ARTA GLOBAL MARKETS LTD	-0.57	13-06-18
824		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-06-19
825	13-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.51	13-06-17
826		OSHIDORI SECURITIES LTD	2.68	13-06-18
827	13-06-18	OSHIDORI SECURITIES LTD	2.68	13-06-17
828	13-06-17	ARTA GLOBAL MARKETS LTD	-0.66	13-06-14
829		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-14
830		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.68	13-06-14
831	13-06-14	OSHIDORI SECURITIES LTD	0.96	13-06-13
832		ARTA GLOBAL MARKETS LTD	-0.46	13-06-13
833		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-13
834		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.56	13-06-13
835	13-06-13	ARTA GLOBAL MARKETS LTD	-0.27	13-06-10
836		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-11
837		STOCKWELL SECURITIES LTD	-0.35	13-05-29
838		OSHIDORI SECURITIES LTD	-0.37	13-06-11
839		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	13-06-11
840	13-06-11	OSHIDORI SECURITIES LTD	-0.45	13-06-10
841		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	13-06-10
842	13-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.45	13-06-07
843		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	13-06-07
844		OSHIDORI SECURITIES LTD	-0.30	13-06-07
845	13-06-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	13-06-05
846		OSHIDORI SECURITIES LTD	-1.16	13-06-06
847	13-05-24	ARTA GLOBAL MARKETS LTD	-0.44	13-05-23
848	13-05-23	ARTA GLOBAL MARKETS LTD	-0.27	13-05-22
849	13-05-21	OSHIDORI SECURITIES LTD	15.74	13-05-07
850		KINGSTON SECURITIES LTD	6.55	13-05-20
851		ARTA GLOBAL MARKETS LTD	1.97	13-05-20
852		TIANDA SECURITIES LTD	-0.28	13-05-20
853		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-05-08
854		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-20
855		BANK OF CHINA (HONG KONG) LTD	-0.65	13-05-20
856		ENHANCED SECURITIES LTD	-0.72	13-05-20
857		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	13-05-20
858		STOCKWELL SECURITIES LTD	-2.54	13-05-20
859		BOCI SECURITIES LTD	-2.82	13-05-20
860		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.11	13-05-20
861	13-05-20	STOCKWELL SECURITIES LTD	0.42	13-05-10
862		TIANDA SECURITIES LTD	0.37	13-05-03
863		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-05-16
864		PO LEE SECURITIES LTD	-0.25	13-05-16
865		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-05-16
866		KINGSTON SECURITIES LTD	-0.46	13-05-16
867		ARTA GLOBAL MARKETS LTD	-0.47	13-05-16
868		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-16
869	13-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	13-05-15
870	13-05-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	13-05-09
871		STOCKWELL SECURITIES LTD	-0.25	13-05-09
872	13-05-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	13-05-08
873		STOCKWELL SECURITIES LTD	-0.51	13-05-08
874	13-05-08	ARTA GLOBAL MARKETS LTD	0.34	13-05-06
875		STOCKWELL SECURITIES LTD	-0.33	13-05-07
876	13-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	13-05-06
877		STOCKWELL SECURITIES LTD	0.43	13-05-06
878		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-05-06
879		PLANETREE SECURITIES LTD	-0.27	13-05-06
880	13-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	13-05-03
881		MERRILL LYNCH FAR EAST LTD	-0.29	13-05-03
882		STOCKWELL SECURITIES LTD	-0.33	13-05-03
883		ENHANCED SECURITIES LTD	-0.50	13-05-03
884	13-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	13-05-02
885		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-04-08
886		KINGSTON SECURITIES LTD	-0.27	13-04-30
887		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	13-04-29
888		TIANDA SECURITIES LTD	-0.37	13-04-30
889		EMPEROR SECURITIES LTD	-0.46	13-04-30
890	13-05-02	STOCKWELL SECURITIES LTD	1.20	13-04-25
891		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	13-04-30
892	13-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	13-04-24
893		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	13-04-25
894		ARTA GLOBAL MARKETS LTD	-1.45	13-04-25
895	13-04-25	EMPEROR SECURITIES LTD	0.27	13-04-23
896		ARTA GLOBAL MARKETS LTD	-0.84	13-04-24
897	13-04-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.24	13-04-23
898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	13-04-23
899		PLANETREE SECURITIES LTD	0.38	13-04-23
900		THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-23
901		TSE'S SECURITIES LTD	0.28	13-04-23
902		BANK OF CHINA (HONG KONG) LTD	0.25	13-04-23
903		PO LEE SECURITIES LTD	-0.37	13-04-23
904		ARTA GLOBAL MARKETS LTD	-1.64	13-04-23
905		ENHANCED SECURITIES LTD	-1.68	13-04-23
906	13-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.62	13-04-22
907		ENHANCED SECURITIES LTD	1.56	13-04-22
908		PO LEE SECURITIES LTD	0.37	13-04-22
909		KINGSTON SECURITIES LTD	-0.31	13-04-19
910		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-04-22
911		BANK OF CHINA (HONG KONG) LTD	-0.36	13-04-22
912		TIANDA SECURITIES LTD	-0.37	13-04-22
913		ARTA GLOBAL MARKETS LTD	-0.43	13-04-22
914		EMPEROR SECURITIES LTD	-0.45	13-04-22
915		STOCKWELL SECURITIES LTD	-0.54	13-04-22
916	13-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.92	13-04-19
917		CHINA CONSTRUCTION BANK (ASIA)	-0.32	13-04-17
918		ENHANCED SECURITIES LTD	-0.34	13-04-19
919		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	13-04-19
920		ARTA GLOBAL MARKETS LTD	-0.46	13-04-19
921		STOCKWELL SECURITIES LTD	-0.57	13-04-12
922		NERICO BROTHERS LTD	-0.60	13-04-19
923	13-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.37	13-04-18
924		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-04-18
925		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-04-18
926		ENHANCED SECURITIES LTD	-0.35	13-04-17
927		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-18
928	13-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	13-04-17
929		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	13-04-16
930		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	13-04-08
931		ARTA GLOBAL MARKETS LTD	-1.02	13-04-17
932	13-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	13-04-12
933	13-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.32	13-04-11
934		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	13-04-11
935		ARTA GLOBAL MARKETS LTD	-1.55	13-04-11
936	13-04-11	STOCKWELL SECURITIES LTD	1.11	13-04-10
937		ENHANCED SECURITIES LTD	0.61	13-04-10
938		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-04-10
939		BANK OF CHINA (HONG KONG) LTD	0.28	13-04-10
940		GIGAMONEY LTD	0.27	13-04-10
941		ARTA GLOBAL MARKETS LTD	-0.69	13-04-10
942		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.98	13-04-10
943	13-04-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.37	13-04-09
944		NERICO BROTHERS LTD	0.44	13-04-09
945		CITIBANK N.A.	0.40	13-04-09
946		KINGSTON SECURITIES LTD	-0.31	13-04-02
947		ENHANCED SECURITIES LTD	-0.69	13-04-09
948		ARTA GLOBAL MARKETS LTD	-1.39	13-04-08
949	13-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.61	13-04-08
950		GIGAMONEY LTD	-0.34	13-04-08
951		CHINA CONSTRUCTION BANK (ASIA)	-0.38	13-04-05
952		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	13-04-08
953	13-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.46	13-04-05
954		MERRILL LYNCH FAR EAST LTD	-0.25	13-04-05
955		PLANETREE SECURITIES LTD	-0.30	13-04-05
956		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	13-03-26
957		CHIYU BANKING CORPORATION LTD	-0.32	13-04-05
958		STOCKWELL SECURITIES LTD	-0.34	13-04-05
959		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-05
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-04-05
961		HSBC PRIVATE BANK (SUISSE) SA	-0.62	12-09-18
962		ARTA GLOBAL MARKETS LTD	-0.72	13-04-05
963	13-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.94	13-04-03
964		MERRILL LYNCH FAR EAST LTD	0.27	13-04-03
965		OSHIDORI SECURITIES LTD	-0.28	13-03-28
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-03
967		STOCKWELL SECURITIES LTD	-0.41	13-04-03
968		ARTA GLOBAL MARKETS LTD	-1.67	13-04-03
969	13-04-03	STOCKWELL SECURITIES LTD	0.66	13-03-25
970		EMPEROR SECURITIES LTD	-0.26	13-03-26
971		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	13-04-02
972		PING AN OF CHINA SECURITIES (HONG KONG)	-0.33	13-04-02
973		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	13-03-28
974		TIANDA SECURITIES LTD	-0.43	13-03-25
975	13-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.62	13-03-25
976		MERRILL LYNCH FAR EAST LTD	-0.31	13-03-25
977		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	13-03-25
978		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.72	13-03-01
979	13-03-25	TIANDA SECURITIES LTD	0.51	13-03-19
980		ENHANCED SECURITIES LTD	0.47	13-03-22
981		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-03-22
982		MERRILL LYNCH FAR EAST LTD	0.36	13-03-14
983		EMPEROR SECURITIES LTD	0.34	13-03-20
984		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-03-22
985		PING AN OF CHINA SECURITIES (HONG KONG)	0.26	13-03-22
986		CHIEF SECURITIES LTD	-0.27	13-03-22
987		TSE'S SECURITIES LTD	-0.33	13-03-22
988		NERICO BROTHERS LTD	-0.41	13-03-22
989		PLANETREE SECURITIES LTD	-0.41	13-03-22
990		STOCKWELL SECURITIES LTD	-1.09	13-03-06
991	13-03-20	TSE'S SECURITIES LTD	0.28	13-03-19
992		PLANETREE SECURITIES LTD	0.26	13-03-19
993		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	13-03-19
994	13-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	13-03-18
995	13-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-03-13
996	13-03-06	STOCKWELL SECURITIES LTD	1.12	13-03-01
997		NERICO BROTHERS LTD	0.62	13-03-05
998		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	13-03-05
999		ARTA GLOBAL MARKETS LTD	-1.85	13-03-04
1000	13-03-04	TIANDA SECURITIES LTD	-0.36	13-03-01
1001	13-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	13-02-28
1002		ENHANCED SECURITIES LTD	0.43	13-02-28
1003		TIANDA SECURITIES LTD	0.41	13-02-28
1004		ARTA GLOBAL MARKETS LTD	0.41	13-02-28
1005		PLANETREE SECURITIES LTD	0.34	13-02-28
1006		BANK OF CHINA (HONG KONG) LTD	-0.29	13-02-28
1007		CITIBANK N.A.	-0.40	13-02-28
1008		CHINA CONSTRUCTION BANK (ASIA)	-0.53	13-02-28
1009		SOUTH CHINA SECURITIES LTD	-0.63	13-01-18
1010		GIGAMONEY LTD	-0.72	13-02-27
1011		BNP PARIBAS	-0.81	12-11-26
1012		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	13-02-27
1013		STOCKWELL SECURITIES LTD	-2.10	13-02-27
1014	13-02-28	ARTA GLOBAL MARKETS LTD	16.09	13-02-27
1015		CHINA CONSTRUCTION BANK (ASIA)	0.53	13-02-27
1016		CITIBANK N.A.	0.33	13-02-25
1017		FORTUNE (HK) SECURITIES LTD	-0.31	13-02-27
1018		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	13-02-27
1019		ENHANCED SECURITIES LTD	-0.44	13-02-27
1020		BANK OF CHINA (HONG KONG) LTD	-0.49	13-02-27
1021		BOCI SECURITIES LTD	-0.58	13-02-27
1022		OSHIDORI SECURITIES LTD	-0.73	13-02-26
1023		THE HONGKONG AND SHANGHAI BANKING	-2.68	13-02-27
1024		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.45	13-02-27
1025	13-02-27	STOCKWELL SECURITIES LTD	1.56	13-02-26
1026		GIGAMONEY LTD	0.72	13-02-26
1027		BANK OF CHINA (HONG KONG) LTD	0.49	13-02-26
1028		FORTUNE (HK) SECURITIES LTD	0.36	13-02-26
1029		KINGSTON SECURITIES LTD	-0.29	13-02-26
1030		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-02-26
1031		ENHANCED SECURITIES LTD	-0.39	13-02-26
1032		ARTA GLOBAL MARKETS LTD	-0.87	13-02-26
1033		TIANDA SECURITIES LTD	-0.93	13-02-26
1034		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.99	13-02-26
1035	13-02-26	TIANDA SECURITIES LTD	0.93	13-02-25
1036		ARTA GLOBAL MARKETS LTD	0.87	13-02-25
1037		KINGSTON SECURITIES LTD	0.29	13-02-25
1038		BOCOM INTERNATIONAL SECURITIES LTD	0.26	13-02-25
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1040		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	13-02-25
1041		GIGAMONEY LTD	-0.48	13-02-25
1042		STOCKWELL SECURITIES LTD	-1.43	13-02-25
1043	13-02-25	STOCKWELL SECURITIES LTD	1.50	13-02-22
1044		GIGAMONEY LTD	0.48	13-02-22
1045		BANK OF CHINA (HONG KONG) LTD	0.42	13-02-22
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-22
1047		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-02-22
1048		ARTA GLOBAL MARKETS LTD	-0.41	13-02-22
1049		DBS VICKERS (HONG KONG) LTD	-0.50	12-12-11
1050		ENHANCED SECURITIES LTD	-2.36	13-02-22
1051	13-02-22	ENHANCED SECURITIES LTD	3.07	13-02-21
1052		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.26	13-02-20
1053	13-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	13-02-19
1054		ARTA GLOBAL MARKETS LTD	0.32	13-02-19
1055		PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-02-19
1056		NERICO BROTHERS LTD	0.26	13-02-19
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-02-19
1058		BOCI SECURITIES LTD	-0.63	13-02-19
1059		STOCKWELL SECURITIES LTD	-0.78	13-02-19
1060	13-02-19	STOCKWELL SECURITIES LTD	0.78	13-02-07
1061		KINGSTON SECURITIES LTD	-0.25	13-02-08
1062		ARTA GLOBAL MARKETS LTD	-0.53	13-02-15
1063		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	13-02-18
1064	13-02-15	PLANETREE SECURITIES LTD	0.32	13-02-14
1065		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	13-02-14
1066	13-02-14	THE HONGKONG AND SHANGHAI BANKING	13.17	13-02-08
1067	13-02-07	ARTA GLOBAL MARKETS LTD	0.67	13-02-06
1068		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	13-02-06
1069		PHILLIP SECURITIES (HONG KONG) LTD	0.55	13-02-06
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-06
1071		CHIYU BANKING CORPORATION LTD	0.33	13-02-05
1072		PLANETREE SECURITIES LTD	0.32	13-02-06
1073		BANK OF CHINA (HONG KONG) LTD	0.28	13-02-06
1074		KINGSTON SECURITIES LTD	0.27	13-02-06
1075		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-02-06
1076		CITIBANK N.A.	-0.36	13-02-06
1077		STOCKWELL SECURITIES LTD	-1.24	13-02-06
1078		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.14	13-02-06
1079	13-02-06	STOCKWELL SECURITIES LTD	1.24	13-02-01
1080		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	13-02-01
1081		CITIBANK N.A.	0.36	13-02-05
1082		NERICO BROTHERS LTD	0.25	13-02-05
1083		ENHANCED SECURITIES LTD	-0.36	13-02-05
1084		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	13-02-05
1085		ARTA GLOBAL MARKETS LTD	-0.63	13-02-05
1086	13-02-05	ENHANCED SECURITIES LTD	-1.12	13-02-04
1087	13-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.41	13-01-31
1088		STOCKWELL SECURITIES LTD	1.30	13-01-31
1089		CHINA INTERNATIONAL CAPITAL CORPORATION	1.30	13-01-30
1090		ARTA GLOBAL MARKETS LTD	1.12	13-01-31
1091		OSHIDORI SECURITIES LTD	0.98	13-01-31
1092	13-01-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.70	13-01-30
1093		BOCI SECURITIES LTD	2.60	13-01-30
1094		ARTA GLOBAL MARKETS LTD	1.95	13-01-30
1095		OSHIDORI SECURITIES LTD	1.89	13-01-30
1096		STOCKWELL SECURITIES LTD	1.87	13-01-30
1097		ENHANCED SECURITIES LTD	1.41	13-01-30
1098		CHONG HING BANK LTD	1.17	11-05-25
1099		KGI ASIA LTD	0.31	13-01-30
1100		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-30
1101		ABN AMRO BANK N.V.	-1.23	12-05-14
1102	13-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	4.34	12-10-15
1103		BOCI SECURITIES LTD	1.95	13-01-29
1104		OSHIDORI SECURITIES LTD	1.19	13-01-25
1105		ARTA GLOBAL MARKETS LTD	0.97	13-01-29
1106		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-01-28
1107		HANG SENG SECURITIES LTD	-0.35	13-01-29
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-01-29
1109		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.44	13-01-25
1110		BANK OF CHINA (HONG KONG) LTD	-0.48	13-01-29
1111		ENHANCED SECURITIES LTD	-0.54	13-01-28
1112		STOCKWELL SECURITIES LTD	-0.74	13-01-28
1113		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-29
1114		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.84	13-01-29
1115	13-01-29	KGI ASIA LTD	-0.29	13-01-28
1116		KINGSTON SECURITIES LTD	-0.30	13-01-28
1117		CITIBANK N.A.	-0.31	13-01-28
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	13-01-28
1119		HANG SENG SECURITIES LTD	-0.60	13-01-28
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-01-28
1121		BANK OF CHINA (HONG KONG) LTD	-0.71	13-01-28
1122		THE HONGKONG AND SHANGHAI BANKING	-1.56	13-01-28
1123		SEEKERS MARKETS LTD (IN LIQUIDATION)	-15.53	13-01-28
1124	13-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	13-01-25
1125		ENHANCED SECURITIES LTD	0.63	13-01-25
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-01-25
1127		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-25
1128		MERRILL LYNCH FAR EAST LTD	-0.30	13-01-25
1129		TSE'S SECURITIES LTD	-0.31	13-01-25
1130		PLANETREE SECURITIES LTD	-0.35	13-01-25
1131		STOCKWELL SECURITIES LTD	-0.57	13-01-25
1132	13-01-25	PLANETREE SECURITIES LTD	0.48	13-01-24
1133		MERRILL LYNCH FAR EAST LTD	0.35	13-01-24
1134		TSE'S SECURITIES LTD	0.34	13-01-24
1135		PING AN OF CHINA SECURITIES (HONG KONG)	0.27	13-01-24
1136		CHIEF SECURITIES LTD	-0.25	13-01-24
1137		THE BANK OF EAST ASIA LTD	-0.28	13-01-24
1138		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	13-01-24
1139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-01-24
1140		QUAM SECURITIES LTD	-0.38	13-01-24
1141		STOCKWELL SECURITIES LTD	-0.50	13-01-24
1142		NERICO BROTHERS LTD	-0.71	13-01-24
1143		KINGSTON SECURITIES LTD	-0.76	13-01-23
1144		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	13-01-24
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-01-24
1146		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-01-24
1147		ENHANCED SECURITIES LTD	-1.02	13-01-24
1148		HANG SENG SECURITIES LTD	-1.42	13-01-24
1149		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.12	13-01-24
1150	13-01-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	28.85	13-01-23
1151		HANG SENG SECURITIES LTD	0.44	13-01-23
1152		CHIEF SECURITIES LTD	0.38	13-01-23
1153		THE BANK OF EAST ASIA LTD	0.28	13-01-22
1154		ICBC (ASIA) SECURITIES LTD	-0.37	13-01-23
1155		PLANETREE SECURITIES LTD	-0.37	13-01-23
1156		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.63	13-01-23
1157	13-01-23	STOCKWELL SECURITIES LTD	1.58	13-01-03
1158		HANG SENG SECURITIES LTD	1.04	13-01-22
1159		NERICO BROTHERS LTD	1.02	13-01-22
1160		PHILLIP SECURITIES (HONG KONG) LTD	0.82	13-01-22
1161		PLANETREE SECURITIES LTD	0.40	13-01-22
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-22
1163		BANK OF CHINA (HONG KONG) LTD	0.34	13-01-22
1164		HENIK SECURITIES LTD	-0.32	12-12-27
1165		QUAM SECURITIES LTD	-0.42	13-01-22
1166		CITIBANK N.A.	-0.42	12-12-20
1167		ICBC (ASIA) SECURITIES LTD	-0.57	13-01-21
1168		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	13-01-15
1169		KINGSTON SECURITIES LTD	-0.97	13-01-18
1170		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	13-01-22
1171		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-1.39	13-01-08
1172		ARTA GLOBAL MARKETS LTD	-4.53	13-01-22
1173	13-01-22	ENHANCED SECURITIES LTD	0.56	13-01-18
1174		CHIEF SECURITIES LTD	-0.27	13-01-21
1175		FORTUNE (HK) SECURITIES LTD	-0.32	13-01-21
1176		SDIC SECURITIES (HONG KONG) LTD	-0.33	13-01-21
1177		QUAM SECURITIES LTD	-0.36	13-01-21
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-01-18
1179		CHIYU BANKING CORPORATION LTD	-0.37	13-01-21
1180		NERICO BROTHERS LTD	-0.43	13-01-21
1181		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	13-01-21
1182		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	13-01-21
1183		HANG SENG SECURITIES LTD	-0.53	13-01-21
1184		EMPEROR SECURITIES LTD	-0.60	13-01-18
1185		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	13-01-21
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-01-21
1187		BOCI SECURITIES LTD	-0.91	13-01-21
1188		BANK OF CHINA (HONG KONG) LTD	-1.20	13-01-21
1189		THE HONGKONG AND SHANGHAI BANKING	-3.27	13-01-21
1190		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.19	13-01-21
1191		ARTA GLOBAL MARKETS LTD	-5.24	13-01-18
1192	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-01-18
1193		TSE'S SECURITIES LTD	-0.28	13-01-18
1194		TANG PING KONG LTD	-0.29	13-01-18
1195		PLANETREE SECURITIES LTD	-0.29	13-01-18
1196		KAISER SECURITIES LTD	-0.29	13-01-18
1197	13-01-18	BOCOM INTERNATIONAL SECURITIES LTD	1.27	13-01-17
1198		ENHANCED SECURITIES LTD	1.13	13-01-17
1199		QUAM SECURITIES LTD	1.06	13-01-17
1200		PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	13-01-17
1201		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-17
1202		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.30	13-01-17
1203	13-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	13-01-15
1204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-01-15
1205		KAISER SECURITIES LTD	-0.25	13-01-15
1206		TANG PING KONG LTD	-0.26	13-01-15
1207	13-01-15	TSE'S SECURITIES LTD	-0.30	13-01-14
1208		PLANETREE SECURITIES LTD	-0.37	13-01-14
1209	13-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	13-01-11
1210		PLANETREE SECURITIES LTD	0.45	13-01-11
1211		BANK OF CHINA (HONG KONG) LTD	0.33	13-01-10
1212		TSE'S SECURITIES LTD	0.30	13-01-11
1213		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	13-01-11
1214		QUAM SECURITIES LTD	-0.26	13-01-11
1215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-01-11
1216		NERICO BROTHERS LTD	-0.33	13-01-11
1217		PING AN OF CHINA SECURITIES (HONG KONG)	-0.46	13-01-11
1218		ARTA GLOBAL MARKETS LTD	-0.58	13-01-07
1219	13-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-01-10
1220		PING AN OF CHINA SECURITIES (HONG KONG)	0.27	13-01-10
1221		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-01-10
1222	13-01-10	PLANETREE SECURITIES LTD	-0.25	13-01-09
1223		TSE'S SECURITIES LTD	-0.28	13-01-09
1224	13-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	13-01-07
1225		ENHANCED SECURITIES LTD	-2.34	13-01-07
1226	13-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.05	13-01-04
1227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	13-01-04
1228		ARTA GLOBAL MARKETS LTD	-1.28	13-01-04
1229	13-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	13-01-03
1230		ICBC (ASIA) SECURITIES LTD	0.38	13-01-03
1231		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-01-03
1232		KAISER SECURITIES LTD	-0.26	13-01-03
1233		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-03
1234		CHIEF SECURITIES LTD	-0.31	13-01-03
1235		TSE'S SECURITIES LTD	-0.36	13-01-03
1236		PLANETREE SECURITIES LTD	-0.42	13-01-03
1237	13-01-03	ARTA GLOBAL MARKETS LTD	0.76	13-01-02
1238		SOUTH CHINA SECURITIES LTD	0.46	12-12-07
1239		PLANETREE SECURITIES LTD	0.46	13-01-02
1240		PING AN OF CHINA SECURITIES (HONG KONG)	0.39	13-01-02
1241		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-01-02
1242		KINGSTON SECURITIES LTD	0.36	13-01-02
1243		TSE'S SECURITIES LTD	0.36	13-01-02
1244		KAISER SECURITIES LTD	0.31	13-01-02
1245		NERICO BROTHERS LTD	-0.26	13-01-02
1246		CHIEF SECURITIES LTD	-0.31	13-01-02
1247		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	13-01-02
1248		STOCKWELL SECURITIES LTD	-1.13	13-01-02
1249	13-01-02	PHILLIP SECURITIES (HONG KONG) LTD	1.14	12-12-28
1250		STOCKWELL SECURITIES LTD	1.13	12-12-04
1251		KINGSTON SECURITIES LTD	0.82	12-12-27
1252		ARTA GLOBAL MARKETS LTD	0.74	12-12-28
1253		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	12-12-27
1254		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	12-12-28
1255		NERICO BROTHERS LTD	0.34	12-12-28
1256		TANG PING KONG LTD	-0.30	12-12-27
1257		TSE'S SECURITIES LTD	-0.30	12-12-28
1258		KAISER SECURITIES LTD	-0.35	12-12-27
1259		ICBC (ASIA) SECURITIES LTD	-0.37	12-12-28
1260		PING AN OF CHINA SECURITIES (HONG KONG)	-0.37	12-12-27
1261		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	12-12-27
1262		PLANETREE SECURITIES LTD	-0.39	12-12-28
1263		TIANDA SECURITIES LTD	-0.64	12-12-21
1264		EMPEROR SECURITIES LTD	-0.65	12-12-21
1265		BANK OF CHINA (HONG KONG) LTD	-0.71	12-12-28
1266	12-12-28	ARTA GLOBAL MARKETS LTD	0.27	12-12-27
1267		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	12-12-27
1268	12-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-12-21
1269	12-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.64	12-12-20
1270		CHIEF SECURITIES LTD	0.87	12-12-20
1271		EMPEROR SECURITIES LTD	0.79	12-12-20
1272		BANK OF CHINA (HONG KONG) LTD	0.65	12-12-20
1273		PING AN OF CHINA SECURITIES (HONG KONG)	0.58	12-12-20
1274		BOCI SECURITIES LTD	0.45	12-12-20
1275		QUAM SECURITIES LTD	0.42	12-12-20
1276		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	12-12-20
1277		KAISER SECURITIES LTD	0.35	12-12-20
1278		TANG PING KONG LTD	0.34	12-12-20
1279		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
1280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-12-20
1281		HENIK SECURITIES LTD	0.29	12-09-19
1282		SDIC SECURITIES (HONG KONG) LTD	-0.30	12-12-20
1283		UOB KAY HIAN (HONG KONG) LTD	-0.42	12-12-20
1284		SUCCESS SECURITIES LTD	-0.44	12-12-20
1285		ENHANCED SECURITIES LTD	-0.46	12-12-20
1286		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	12-12-20
1287		NERICO BROTHERS LTD	-0.51	12-12-20
1288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	12-12-20
1289		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	12-12-20
1290		PLANETREE SECURITIES LTD	-0.67	12-12-20
1291		TSE'S SECURITIES LTD	-0.81	12-12-20
1292		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	12-12-20
1293		ARTA GLOBAL MARKETS LTD	-2.30	12-12-20
1294	12-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.35	12-12-19
1295		PHILLIP SECURITIES (HONG KONG) LTD	1.00	12-12-19
1296		HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	12-12-19
1297		TSE'S SECURITIES LTD	0.81	12-12-19
1298		PLANETREE SECURITIES LTD	0.78	12-12-19
1299		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	12-12-19
1300		SDIC SECURITIES (HONG KONG) LTD	0.47	12-12-19
1301		SUCCESS SECURITIES LTD	0.44	12-12-17
1302		UOB KAY HIAN (HONG KONG) LTD	0.42	12-12-17
1303		NERICO BROTHERS LTD	0.42	12-12-19
1304		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	12-12-17
1305		BOCOM INTERNATIONAL SECURITIES LTD	0.35	12-12-19
1306		TIANDA SECURITIES LTD	0.27	12-12-10
1307		KAISER SECURITIES LTD	-0.26	12-12-19
1308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-12-10
1309		TANG PING KONG LTD	-0.32	12-12-19
1310		TELECOM KING SECURITIES LTD	-0.40	12-12-10
1311		EMPEROR SECURITIES LTD	-0.40	12-12-10
1312		ARTA GLOBAL MARKETS LTD	-2.05	12-12-19
1313		ENHANCED SECURITIES LTD	-5.92	12-12-19
1314	12-12-19	ENHANCED SECURITIES LTD	9.10	12-12-07
1315		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.99	12-12-18
1316	12-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	12-12-17
1317		PO LEE SECURITIES LTD	-0.26	12-12-17
1318		QUAM SECURITIES LTD	-0.28	12-12-17
1319		ARTA GLOBAL MARKETS LTD	-0.39	12-12-17
1320	12-12-17	BANK OF CHINA (HONG KONG) LTD	0.30	12-12-14
1321		KAISER SECURITIES LTD	-0.31	12-12-14
1322		TANG PING KONG LTD	-0.31	12-12-14
1323	12-12-14	PLANETREE SECURITIES LTD	-0.26	12-12-13
1324		CITIBANK N.A.	-0.27	12-10-26
1325	12-12-12	KAISER SECURITIES LTD	-0.29	12-12-11
1326		QUAM SECURITIES LTD	-0.29	12-12-11
1327		TANG PING KONG LTD	-0.33	12-12-11
1328	12-12-11	KAISER SECURITIES LTD	-0.26	12-12-10
1329		SUCCESS SECURITIES LTD	-0.29	12-12-10
1330		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	12-12-10
1331	12-12-10	UPBEST SECURITIES CO LTD	0.49	12-11-13
1332		EMPEROR SECURITIES LTD	0.31	12-12-04
1333		PLANETREE SECURITIES LTD	-0.31	12-12-07
1334		TSE'S SECURITIES LTD	-0.32	12-12-07
1335		ARTA GLOBAL MARKETS LTD	-0.78	12-12-07
1336	12-12-07	PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	12-12-06
1337		NERICO BROTHERS LTD	-0.29	12-12-06
1338		CINDA INTERNATIONAL SECURITIES LTD	-0.33	12-11-14
1339		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	12-12-06
1340	12-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.31	12-11-13
1341	12-12-04	EMPEROR SECURITIES LTD	-0.48	12-11-30
1342	12-11-30	KAISER SECURITIES LTD	-0.26	12-11-29
1343		TANG PING KONG LTD	-0.27	12-11-29
1344	12-11-29	ARTA GLOBAL MARKETS LTD	-0.27	12-11-27
1345	12-11-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.35	12-11-21
1346		KGI ASIA LTD	-0.27	12-11-27
1347		CELESTIAL SECURITIES LTD	-0.29	12-11-27
1348	12-11-27	EMPEROR SECURITIES LTD	0.32	12-11-16
1349		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
1350		KGI ASIA LTD	0.27	12-11-21
1351		TIANDA SECURITIES LTD	0.27	12-11-14
1352		SUCCESS SECURITIES LTD	0.27	12-11-21
1353		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	12-11-21
1354		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.43	12-11-14
1355		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	12-11-19
1356		STOCKWELL SECURITIES LTD	-0.66	12-11-09
1357		ARTA GLOBAL MARKETS LTD	-0.91	12-11-19
1358	12-11-26	BNP PARIBAS	1.06
1359		BNP PARIBAS WEALTH MANAGEMENT	-1.64	12-05-14
1360	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-11-14
1361	12-11-16	HANG SENG SECURITIES LTD	-0.34	12-11-14
1362		BANK OF CHINA (HONG KONG) LTD	-0.57	12-11-14
1363	12-11-15	ARTA GLOBAL MARKETS LTD	15.62	12-11-14
1364		CELESTIAL SECURITIES LTD	-0.26	12-11-14
1365		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-11-14
1366		PLANETREE SECURITIES LTD	-0.31	12-11-14
1367		TSE'S SECURITIES LTD	-0.31	12-11-14
1368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-11-13
1369		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-11-14
1370	12-11-14	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.72	12-11-13
1371		THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-13
1372		TANG PING KONG LTD	-0.25	12-11-12
1373		SDIC SECURITIES (HONG KONG) LTD	-0.27	12-11-13
1374		NERICO BROTHERS LTD	-0.30	12-11-13
1375		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	12-11-13
1376		CHIEF SECURITIES LTD	-0.77	12-11-13
1377	12-11-13	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.49	12-11-12
1378		FORTUNE (HK) SECURITIES LTD	0.27	12-11-12
1379		BANK OF CHINA (HONG KONG) LTD	-0.29	12-11-12
1380		RICHE BRIGHT SECURITIES LTD	-0.40	12-11-12
1381	12-11-12	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.86	12-11-01
1382		RICHE BRIGHT SECURITIES LTD	0.40	10-08-30
1383		PLANETREE SECURITIES LTD	0.36	12-11-09
1384		TSE'S SECURITIES LTD	0.31	12-11-09
1385		NERICO BROTHERS LTD	0.29	12-11-09
1386		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	12-11-08
1387		TIANDA SECURITIES LTD	-0.40	12-11-08
1388		FORTUNE (HK) SECURITIES LTD	-0.46	12-11-09
1389		ARTA GLOBAL MARKETS LTD	-1.08	12-11-08
1390	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-08
1391		FORTUNE (HK) SECURITIES LTD	0.32	12-11-08
1392		TANG PING KONG LTD	-0.25	12-11-08
1393		QUAM SECURITIES LTD	-0.31	12-11-08
1394		KAISER SECURITIES LTD	-0.31	12-11-08
1395		EMPEROR SECURITIES LTD	-0.46	12-11-08
1396	12-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-11-06
1397		ENHANCED SECURITIES LTD	0.27	12-10-26
1398		UOB KAY HIAN (HONG KONG) LTD	-0.26	12-11-07
1399		SUCCESS SECURITIES LTD	-0.27	12-11-07
1400		ARTA GLOBAL MARKETS LTD	-0.35	12-11-07
1401		BANK OF CHINA (HONG KONG) LTD	-0.37	12-11-07
1402		NERICO BROTHERS LTD	-0.39	12-11-06
1403	12-11-07	KGI ASIA LTD	0.30	12-11-05
1404	12-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-11-05
1405		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	12-11-05
1406		PLANETREE SECURITIES LTD	-0.31	12-11-05
1407		TSE'S SECURITIES LTD	-0.33	12-11-05
1408		SDIC SECURITIES (HONG KONG) LTD	-0.35	12-11-05
1409		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	12-11-05
1410		ARTA GLOBAL MARKETS LTD	-0.92	12-11-05
1411	12-11-05	BANK OF CHINA (HONG KONG) LTD	0.49	12-11-02
1412		HANG SENG SECURITIES LTD	0.27	12-11-02
1413		TANG PING KONG LTD	-0.37	12-11-02
1414		KAISER SECURITIES LTD	-0.40	12-11-02
1415		ARTA GLOBAL MARKETS LTD	-0.60	12-11-02
1416	12-11-02	STOCKWELL SECURITIES LTD	0.46	12-10-30
1417		FTFT INTERNATIONAL SECURITIES AND	0.27	12-10-15
1418		SUCCESS SECURITIES LTD	-0.25	12-11-01
1419		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	12-11-01
1420		CELESTIAL SECURITIES LTD	-0.43	12-11-01
1421		ARTA GLOBAL MARKETS LTD	-0.85	12-10-24
1422	12-11-01	PLANETREE SECURITIES LTD	-0.27	12-10-31
1423	12-10-31	FORTUNE (HK) SECURITIES LTD	0.30	12-10-25
1424		MIB SECURITIES (HONG KONG) LTD	-0.26	12-10-30
1425		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	12-10-30
1426		PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	12-10-30
1427	12-10-30	PING AN OF CHINA SECURITIES (HONG KONG)	0.30	12-10-22
1428		KGI ASIA LTD	-0.27	12-10-29
1429		TANG PING KONG LTD	-0.39	12-10-29
1430	12-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	12-10-26
1431		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-10-26
1432		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-10-26
1433		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	12-10-03
1434		KAISER SECURITIES LTD	-0.41	12-10-26
1435	12-10-26	TANG PING KONG LTD	0.49	12-10-25
1436		PHILLIP SECURITIES (HONG KONG) LTD	0.40	12-10-25
1437		KAISER SECURITIES LTD	0.40	12-10-25
1438		QUAM SECURITIES LTD	0.40	12-10-24
1439		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	12-10-25
1440		PO LEE SECURITIES LTD	-0.32	12-10-25
1441		CNI SECURITIES GROUP LTD	-0.41	12-10-25
1442		TSE'S SECURITIES LTD	-0.43	12-10-25
1443		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.29	12-10-25
1444	12-10-25	PLANETREE SECURITIES LTD	-0.25	12-10-24
1445		FORTUNE (HK) SECURITIES LTD	-0.27	12-10-22
1446	12-10-24	PLANETREE SECURITIES LTD	0.40	12-10-22
1447		TSE'S SECURITIES LTD	0.39	12-10-22
1448		ARTA GLOBAL MARKETS LTD	0.37	12-10-17
1449		SOUTH CHINA SECURITIES LTD	0.35	12-09-28
1450		OSHIDORI SECURITIES LTD	-0.30	12-10-16
1451		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	12-10-22
1452		SDIC SECURITIES (HONG KONG) LTD	-0.34	12-10-22
1453		NERICO BROTHERS LTD	-0.41	12-10-19
1454		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	12-10-18
1455		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	12-10-22
1456		TIANDA SECURITIES LTD	-0.80	12-09-25
1457		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	12-10-22
1458	12-10-22	FORTUNE (HK) SECURITIES LTD	0.27	12-10-17
1459	12-10-19	TSE'S SECURITIES LTD	-0.27	12-10-18
1460		PLANETREE SECURITIES LTD	-0.27	12-10-18
1461	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-17
1462		KAISER SECURITIES LTD	0.27	12-10-17
1463		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	12-10-17
1464	12-10-17	FORTUNE (HK) SECURITIES LTD	-0.30	12-10-16
1465	12-10-16	FORTUNE (HK) SECURITIES LTD	0.30	12-10-15
1466		KAISER SECURITIES LTD	-0.32	12-10-15
1467	12-10-15	CHIYU BANKING CORPORATION LTD	0.51	12-09-24
1468		PO LEE SECURITIES LTD	0.27	12-10-12
1469		TSE'S SECURITIES LTD	-0.25	12-10-12
1470		UNICORN SECURITIES CO LTD	-0.26	12-10-11
1471		FTFT INTERNATIONAL SECURITIES AND	-0.27	12-10-09
1472		TANG PING KONG LTD	-0.28	12-10-12
1473		KINGSTON SECURITIES LTD	-0.35	12-10-12
1474		PLANETREE SECURITIES LTD	-0.38	12-10-12
1475	12-10-12	ARTA GLOBAL MARKETS LTD	1.18	12-10-03
1476		BANK OF CHINA (HONG KONG) LTD	0.33	12-10-10
1477		KINGSTON SECURITIES LTD	-0.34	12-10-03
1478		FORTUNE (HK) SECURITIES LTD	-0.36	12-10-11
1479		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.65	12-10-10
1480	12-10-11	UNICORN SECURITIES CO LTD	0.26	12-09-14
1481	12-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.71	12-10-09
1482		PING AN OF CHINA SECURITIES (HONG KONG)	-0.37	12-10-09
1483	12-10-09	PING AN OF CHINA SECURITIES (HONG KONG)	0.30	12-10-08
1484		FTFT INTERNATIONAL SECURITIES AND	0.27	12-09-21
1485		CNI SECURITIES GROUP LTD	-0.30	12-10-05
1486		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	12-10-08
1487		KGI ASIA LTD	-0.46	12-10-08
1488		TSE'S SECURITIES LTD	-0.48	12-10-08
1489		PLANETREE SECURITIES LTD	-0.56	12-10-08
1490		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-10-08
1491		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.36	12-10-08
1492	12-10-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.26	12-10-05
1493		KAISER SECURITIES LTD	0.43	12-10-05
1494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-10-05
1495		QUAM SECURITIES LTD	-0.29	12-10-05
1496		CELESTIAL SECURITIES LTD	-0.69	12-10-05
1497		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	12-10-05
1498	12-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	12-10-03
1499		QUAM SECURITIES LTD	0.29	12-09-28
1500		ENHANCED SECURITIES LTD	-0.28	12-10-04
1501		KAISER SECURITIES LTD	-0.47	12-10-04
1502	12-10-04	BOCOM INTERNATIONAL SECURITIES LTD	0.30	12-10-03
1503		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-03
1504		FORTUNE (HK) SECURITIES LTD	-0.29	12-10-03
1505		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	12-10-03
1506		TSE'S SECURITIES LTD	-0.34	12-10-03
1507		PLANETREE SECURITIES LTD	-0.39	12-10-03
1508	12-10-03	ARTA GLOBAL MARKETS LTD	1.34	12-09-28
1509		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-28
1510		NERICO BROTHERS LTD	-0.40	12-09-28
1511		KAISER SECURITIES LTD	-0.85	12-09-28
1512		TANG PING KONG LTD	-1.06	12-09-28
1513	12-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.07	12-09-25
1514		ARTA GLOBAL MARKETS LTD	0.93	12-09-27
1515		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.29	12-09-21
1516		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-27
1517		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-09-27
1518		PING AN OF CHINA SECURITIES (HONG KONG)	0.26	12-09-27
1519		TANG PING KONG LTD	-0.32	12-09-27
1520		KAISER SECURITIES LTD	-0.36	12-09-27
1521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-09-27
1522		NERICO BROTHERS LTD	-0.45	12-09-27
1523		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	12-09-27
1524		EMPEROR SECURITIES LTD	-0.79	12-09-25
1525		ENHANCED SECURITIES LTD	-5.74	12-09-27
1526	12-09-27	FORTUNE (HK) SECURITIES LTD	0.29	12-09-26
1527		TANG PING KONG LTD	-0.26	12-09-26
1528		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	12-09-26
1529		KGI ASIA LTD	-0.37	12-09-26
1530	12-09-26	PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-25
1531		KGI ASIA LTD	0.27	12-09-25
1532		KWAI HUNG SECURITIES CO LTD	0.26	12-09-25
1533		ENHANCED SECURITIES LTD	-0.29	12-09-25
1534		TSE'S SECURITIES LTD	-0.30	12-09-25
1535		FORTUNE (HK) SECURITIES LTD	-0.61	12-09-25
1536	12-09-25	TANG PING KONG LTD	1.67	12-09-24
1537		KAISER SECURITIES LTD	1.44	12-09-24
1538		PHILLIP SECURITIES (HONG KONG) LTD	1.06	12-09-24
1539		NERICO BROTHERS LTD	0.69	12-09-24
1540		QUAM SECURITIES LTD	0.29	12-09-21
1541		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	12-09-24
1542		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	12-09-24
1543		KINGSTON SECURITIES LTD	-0.26	12-09-24
1544		SUCCESS SECURITIES LTD	-0.28	12-09-24
1545		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-09-24
1546		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.48	12-09-24
1547	12-09-24	FORTUNE (HK) SECURITIES LTD	0.26	12-09-21
1548		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	12-09-21
1549		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	12-09-21
1550		KGI ASIA LTD	-0.34	12-09-21
1551		WIN SECURITIES LTD	-0.44	12-08-14
1552		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-09-21
1553	12-09-21	ENHANCED SECURITIES LTD	1.11	12-09-20
1554		EMPEROR SECURITIES LTD	0.50	12-09-19
1555		KGI ASIA LTD	0.44	12-09-20
1556		PHILLIP SECURITIES (HONG KONG) LTD	0.38	12-09-20
1557		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	12-09-18
1558		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-09-20
1559		SDIC SECURITIES (HONG KONG) LTD	0.28	12-09-20
1560		TIANDA SECURITIES LTD	0.26	12-09-19
1561		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	12-09-20
1562		STOCKWELL SECURITIES LTD	-0.91	12-09-19
1563		BANK OF CHINA (HONG KONG) LTD	-1.02	12-09-20
1564		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.76	12-09-18
1565	12-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.37	12-09-19
1566		FORTUNE (HK) SECURITIES LTD	-0.33	12-09-19
1567		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-19
1568	12-09-19	FORTUNE (HK) SECURITIES LTD	0.51	12-09-18
1569		BANK OF CHINA (HONG KONG) LTD	0.31	12-09-18
1570		QUAM SECURITIES LTD	0.29	12-09-17
1571		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	12-09-18
1572		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	12-09-18
1573		KGI ASIA LTD	-0.67	12-09-18
1574	12-09-18	BANK OF CHINA (HONG KONG) LTD	0.67	12-09-17
1575		THE HONGKONG AND SHANGHAI BANKING	0.59	12-09-17
1576		KGI ASIA LTD	0.54	12-09-17
1577		ARTA GLOBAL MARKETS LTD	0.53	12-09-17
1578		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	12-09-17
1579		KINGSTON SECURITIES LTD	0.47	12-09-17
1580		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	12-09-14
1581		ENHANCED SECURITIES LTD	0.32	12-09-17
1582		FORTUNE (HK) SECURITIES LTD	-0.27	12-09-14
1583		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	12-09-17
1584		HSBC PRIVATE BANK (SUISSE) SA	-0.36	12-07-03
1585		PING AN OF CHINA SECURITIES (HONG KONG)	-0.41	12-09-17
1586		OSHIDORI SECURITIES LTD	-2.04	12-09-14
1587	12-09-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	12-09-11
1588		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-14
1589		BANK OF CHINA (HONG KONG) LTD	0.25	12-09-14
1590		QUAM SECURITIES LTD	-0.29	12-09-14
1591		ENHANCED SECURITIES LTD	-0.44	12-09-14
1592	12-09-14	OSHIDORI SECURITIES LTD	2.04	12-09-11
1593		STOCKWELL SECURITIES LTD	0.88	12-09-13
1594		QUAM SECURITIES LTD	0.29	12-09-13
1595		ENHANCED SECURITIES LTD	0.29	12-09-13
1596		FORTUNE (HK) SECURITIES LTD	-0.40	12-09-13
1597		MIB SECURITIES (HONG KONG) LTD	-1.38	12-09-13
1598		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	12-09-12
1599	12-09-13	FORTUNE (HK) SECURITIES LTD	0.73	12-09-12
1600		PHILLIP SECURITIES (HONG KONG) LTD	0.45	12-09-12
1601		STOCKWELL SECURITIES LTD	0.29	12-09-11
1602		HENIK SECURITIES LTD	0.29	12-09-11
1603		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-12
1604		TIANDA SECURITIES LTD	0.27	12-09-11
1605		KGI ASIA LTD	-0.27	12-09-12
1606		QUAM SECURITIES LTD	-0.29	12-09-12
1607		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-09-12
1608		PLANETREE SECURITIES LTD	-0.33	12-09-12
1609		TSE'S SECURITIES LTD	-0.45	12-09-12
1610	12-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	12-09-11
1611		ENHANCED SECURITIES LTD	0.83	12-09-11
1612		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	12-09-11
1613		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-11
1614		TSE'S SECURITIES LTD	-0.40	12-09-11
1615		PLANETREE SECURITIES LTD	-0.43	12-09-11
1616	12-09-11	ENHANCED SECURITIES LTD	1.99	12-09-10
1617		MIB SECURITIES (HONG KONG) LTD	1.23	12-09-10
1618		PLANETREE SECURITIES LTD	0.81	12-09-10
1619		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	12-09-10
1620		FORTUNE (HK) SECURITIES LTD	0.58	12-09-10
1621		THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-10
1622		CELESTIAL SECURITIES LTD	0.52	12-09-10
1623		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-09-10
1624		TSE'S SECURITIES LTD	0.29	12-09-10
1625		TIANDA SECURITIES LTD	-0.33	12-09-10
1626		NERICO BROTHERS LTD	-0.36	12-09-10
1627		EMPEROR SECURITIES LTD	-0.52	12-09-10
1628		HENIK SECURITIES LTD	-0.63	12-09-10
1629		KGI ASIA LTD	-0.69	12-09-10
1630		STOCKWELL SECURITIES LTD	-3.39	12-09-10
1631	12-09-10	STOCKWELL SECURITIES LTD	2.94	12-09-07
1632		TIANDA SECURITIES LTD	0.67	12-09-05
1633		CHIEF SECURITIES LTD	0.50	12-09-07
1634		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-09-07
1635		KGI ASIA LTD	0.42	12-09-07
1636		BOCOM INTERNATIONAL SECURITIES LTD	0.41	12-09-07
1637		MERRILL LYNCH FAR EAST LTD	0.37	12-09-06
1638		EMPEROR SECURITIES LTD	0.29	12-09-07
1639		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	12-09-06
1640		PHILLIP SECURITIES (HONG KONG) LTD	0.28	12-09-07
1641		KWAI HUNG SECURITIES CO LTD	-0.26	12-09-07
1642		QUAM SECURITIES LTD	-0.28	12-09-07
1643		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	12-09-07
1644		ENHANCED SECURITIES LTD	-0.35	12-09-07
1645		KAISER SECURITIES LTD	-0.40	12-09-07
1646		KINGSTON SECURITIES LTD	-0.41	12-09-06
1647		TANG PING KONG LTD	-0.46	12-09-07
1648		PLANETREE SECURITIES LTD	-0.67	12-09-07
1649		BANK OF CHINA (HONG KONG) LTD	-0.71	12-09-07
1650		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	12-09-07
1651		CELESTIAL SECURITIES LTD	-0.78	12-09-07
1652		ARTA GLOBAL MARKETS LTD	-1.00	12-09-07
1653	12-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	12-09-06
1654		CELESTIAL SECURITIES LTD	0.58	12-09-06
1655		TSE'S SECURITIES LTD	0.52	12-09-06
1656		PLANETREE SECURITIES LTD	0.51	12-09-06
1657		STOCKWELL SECURITIES LTD	0.45	12-07-20
1658		THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-06
1659		KGI ASIA LTD	0.35	12-09-06
1660		KAISER SECURITIES LTD	0.34	12-09-06
1661		EMPEROR SECURITIES LTD	0.29	12-09-06
1662		QUAM SECURITIES LTD	0.29	12-09-06
1663		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-09-06
1664		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	12-09-06
1665		MIB SECURITIES (HONG KONG) LTD	-0.30	12-09-06
1666		FORTUNE (HK) SECURITIES LTD	-0.35	12-09-06
1667		SDIC SECURITIES (HONG KONG) LTD	-0.37	12-09-06
1668		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-09-06
1669		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	12-09-06
1670		OSHIDORI SECURITIES LTD	-3.37	12-09-06
1671	12-09-06	OSHIDORI SECURITIES LTD	3.17	12-09-05
1672		ARTA GLOBAL MARKETS LTD	1.02	12-09-05
1673		PHILLIP SECURITIES (HONG KONG) LTD	0.68	12-09-05
1674		ENHANCED SECURITIES LTD	0.55	12-09-05
1675		BOCOM INTERNATIONAL SECURITIES LTD	0.46	12-09-05
1676		KINGSTON SECURITIES LTD	0.41	12-09-05
1677		SDIC SECURITIES (HONG KONG) LTD	0.37	12-09-05
1678		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	12-09-05
1679		MIB SECURITIES (HONG KONG) LTD	0.30	12-09-05
1680		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	12-09-05
1681		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-09-05
1682		TANG PING KONG LTD	0.28	12-09-05
1683		FULBRIGHT SECURITIES LTD	-0.29	12-09-05
1684		KGI ASIA LTD	-0.30	12-09-05
1685		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	12-09-05
1686		SUCCESS SECURITIES LTD	-0.39	12-09-05
1687		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	12-09-05
1688		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-09-05
1689		CELESTIAL SECURITIES LTD	-0.43	12-09-05
1690		MERRILL LYNCH FAR EAST LTD	-0.52	12-09-05
1691		PO LEE SECURITIES LTD	-0.63	12-09-05
1692		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.95	12-09-05
1693	12-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.28	12-09-04
1694		FORTUNE (HK) SECURITIES LTD	0.58	12-09-04
1695		MERRILL LYNCH FAR EAST LTD	0.52	12-09-04
1696		CELESTIAL SECURITIES LTD	0.51	12-09-04
1697		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	12-09-04
1698		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	12-08-09
1699		UOB KAY HIAN (HONG KONG) LTD	0.43	12-09-04
1700		PO LEE SECURITIES LTD	0.43	12-09-04
1701		ENHANCED SECURITIES LTD	0.43	12-09-04
1702		SUCCESS SECURITIES LTD	0.41	12-09-04
1703		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	12-09-04
1704		KGI ASIA LTD	0.36	12-09-04
1705		THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-04
1706		CHIEF SECURITIES LTD	0.27	12-09-04
1707		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	12-09-04
1708		BANK OF CHINA (HONG KONG) LTD	-0.26	12-09-04
1709		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	12-09-04
1710		KAISER SECURITIES LTD	-0.31	12-09-04
1711		TSE'S SECURITIES LTD	-0.32	12-09-04
1712		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-09-04
1713		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	12-09-04
1714		SDIC SECURITIES (HONG KONG) LTD	-0.36	12-09-04
1715		KINGSTON SECURITIES LTD	-0.36	12-08-30
1716		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	12-09-04
1717		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	12-08-27
1718		TIANDA SECURITIES LTD	-0.79	12-09-03
1719		OSHIDORI SECURITIES LTD	-0.90	12-09-04
1720		ARTA GLOBAL MARKETS LTD	-0.92	12-09-03
1721	12-09-04	ENHANCED SECURITIES LTD	1.89	12-09-03
1722		KAISER SECURITIES LTD	0.31	12-09-03
1723		THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-31
1724		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	12-09-03
1725		SUCCESS SECURITIES LTD	-0.33	12-09-03
1726		KGI ASIA LTD	-0.64	12-09-03
1727		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	12-08-24
1728	12-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.45	12-08-31
1729		OSHIDORI SECURITIES LTD	0.39	12-08-28
1730		TIANDA SECURITIES LTD	0.36	12-08-29
1731		KGI ASIA LTD	0.34	12-08-31
1732		TANG PING KONG LTD	-0.29	12-08-30
1733		QUAM SECURITIES LTD	-0.31	12-08-31
1734		KAISER SECURITIES LTD	-0.33	12-08-30
1735		ENHANCED SECURITIES LTD	-0.39	12-08-31
1736	12-08-31	QUAM SECURITIES LTD	0.29	12-08-30
1737		ARTA GLOBAL MARKETS LTD	0.29	12-08-30
1738		PLANETREE SECURITIES LTD	-0.26	12-08-30
1739		KGI ASIA LTD	-0.29	12-08-30
1740	12-08-30	ARTA GLOBAL MARKETS LTD	0.48	12-08-29
1741		BOCOM INTERNATIONAL SECURITIES LTD	0.39	12-08-29
1742		TANG PING KONG LTD	0.36	12-08-29
1743		KAISER SECURITIES LTD	0.33	12-08-29
1744		ENHANCED SECURITIES LTD	-0.29	12-08-29
1745		KGI ASIA LTD	-0.32	12-08-29
1746		THE HONGKONG AND SHANGHAI BANKING	-1.69	12-08-29
1747	12-08-29	KAISER SECURITIES LTD	-0.32	12-08-27
1748		CELESTIAL SECURITIES LTD	-0.32	12-08-27
1749		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-08-27
1750		QUAM SECURITIES LTD	-0.44	12-08-28
1751	12-08-28	QUAM SECURITIES LTD	0.29	12-08-27
1752		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	12-08-27
1753		FORTUNE (HK) SECURITIES LTD	-0.58	12-08-27
1754	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-24
1755		KAISER SECURITIES LTD	0.32	12-08-24
1756		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-08-24
1757		UOB KAY HIAN (HONG KONG) LTD	-0.26	12-08-24
1758		SUCCESS SECURITIES LTD	-0.28	12-08-24
1759		NERICO BROTHERS LTD	-0.30	12-08-24
1760		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	12-08-24
1761		ARTA GLOBAL MARKETS LTD	-0.31	12-08-24
1762		OSHIDORI SECURITIES LTD	-0.31	12-08-21
1763	12-08-24	TIANDA SECURITIES LTD	0.40	12-08-23
1764		THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-23
1765		FULBRIGHT SECURITIES LTD	0.28	12-08-13
1766		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	12-08-22
1767		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	12-08-23
1768		CNI SECURITIES GROUP LTD	-0.26	12-08-23
1769		TANG PING KONG LTD	-0.30	12-08-23
1770		KAISER SECURITIES LTD	-0.38	12-08-23
1771		ARTA GLOBAL MARKETS LTD	-0.67	12-08-23
1772	12-08-23	SDIC SECURITIES (HONG KONG) LTD	0.29	12-07-20
1773		QUAM SECURITIES LTD	-0.29	12-08-22
1774		SANFULL SECURITIES LTD	-0.40	12-08-22
1775	12-08-22	KGI ASIA LTD	0.44	12-08-21
1776		FORTUNE (HK) SECURITIES LTD	-0.69	12-08-21
1777	12-08-21	ENHANCED SECURITIES LTD	0.48	12-08-17
1778		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-08-20
1779		EMPEROR SECURITIES LTD	-0.36	12-08-20
1780		FORTUNE (HK) SECURITIES LTD	-0.69	12-08-20
1781	12-08-20	OSHIDORI SECURITIES LTD	0.29	12-08-17
1782		QUAM SECURITIES LTD	-0.36	12-08-17
1783	12-08-17	QUAM SECURITIES LTD	0.35	12-08-16
1784		KGI ASIA LTD	-0.38	12-08-16
1785		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	12-08-16
1786		OSHIDORI SECURITIES LTD	-0.54	12-08-06
1787		ENHANCED SECURITIES LTD	-0.58	12-08-16
1788	12-08-16	FORTUNE (HK) SECURITIES LTD	1.01	12-08-15
1789		ENHANCED SECURITIES LTD	0.58	12-08-15
1790		KGI ASIA LTD	0.38	12-08-15
1791		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	12-08-15
1792		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	12-08-06
1793	12-08-15	FORTUNE (HK) SECURITIES LTD	0.58	12-08-14
1794		ARTA GLOBAL MARKETS LTD	0.58	12-08-14
1795		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	12-08-14
1796		SANFULL SECURITIES LTD	-0.32	12-08-14
1797		ENHANCED SECURITIES LTD	-0.37	12-08-14
1798		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	12-08-14
1799		KGI ASIA LTD	-0.70	12-08-14
1800	12-08-14	KGI ASIA LTD	0.47	12-08-13
1801		WIN SECURITIES LTD	0.44	12-07-24
1802		ARTA GLOBAL MARKETS LTD	0.40	12-08-13
1803		PHILLIP SECURITIES (HONG KONG) LTD	0.26	12-08-13
1804		PLANETREE SECURITIES LTD	-0.25	12-08-13
1805		TANG PING KONG LTD	-0.26	12-08-10
1806		QUAM SECURITIES LTD	-0.31	12-08-13
1807		TIANDA SECURITIES LTD	-0.33	12-08-13
1808		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	12-08-10
1809		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	12-08-13
1810	12-08-13	QUAM SECURITIES LTD	0.29	12-08-10
1811		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-08-10
1812		KGI ASIA LTD	-0.26	12-08-10
1813		BANK OF CHINA (HONG KONG) LTD	-0.31	12-08-10
1814		FORTUNE (HK) SECURITIES LTD	-0.44	12-08-10
1815	12-08-10	BOCOM INTERNATIONAL SECURITIES LTD	0.36	12-08-09
1816		KGI ASIA LTD	-0.44	12-08-09
1817	12-08-09	PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-08-08
1818		TSE'S SECURITIES LTD	-0.29	12-08-08
1819		PLANETREE SECURITIES LTD	-0.31	12-08-08
1820		QUAM SECURITIES LTD	-0.32	12-08-08
1821	12-08-08	QUAM SECURITIES LTD	0.37	12-08-06
1822		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	12-08-07
1823		TSE'S SECURITIES LTD	0.26	12-08-07
1824		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	12-08-07
1825		BOCI SECURITIES LTD	-0.61	12-08-07
1826	12-08-07	KGI ASIA LTD	0.74	12-08-06
1827		TSE'S SECURITIES LTD	-0.27	12-08-06
1828		ICBC (ASIA) SECURITIES LTD	-0.29	12-08-03
1829		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	12-08-06
1830		BOCI SECURITIES LTD	-0.32	12-08-01
1831		PLANETREE SECURITIES LTD	-0.34	12-08-06
1832		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	12-08-06
1833	12-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	12-08-01
1834		PHILLIP SECURITIES (HONG KONG) LTD	0.53	12-08-03
1835		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	12-08-03
1836		BANK OF CHINA (HONG KONG) LTD	0.38	12-08-03
1837		PLANETREE SECURITIES LTD	0.36	12-08-03
1838		TSE'S SECURITIES LTD	0.30	12-08-03
1839		SANFULL SECURITIES LTD	0.28	12-08-03
1840		CHOW SANG SANG SECURITIES LTD	-0.26	12-08-03
1841		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	12-08-03
1842		MIB SECURITIES (HONG KONG) LTD	-0.32	12-08-03
1843		QUAM SECURITIES LTD	-0.54	12-08-03
1844		FORTUNE (HK) SECURITIES LTD	-0.58	12-08-02
1845		ARTA GLOBAL MARKETS LTD	-0.96	12-08-03
1846	12-08-03	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.26	12-07-25
1847		PLANETREE SECURITIES LTD	-0.28	12-08-02
1848		TSE'S SECURITIES LTD	-0.30	12-08-02
1849	12-08-02	FORTUNE (HK) SECURITIES LTD	0.58	12-08-01
1850		OSHIDORI SECURITIES LTD	0.54	12-08-01
1851		TSE'S SECURITIES LTD	0.30	12-08-01
1852		PLANETREE SECURITIES LTD	0.28	12-08-01
1853		QUAM SECURITIES LTD	0.26	12-08-01
1854		SUCCESS SECURITIES LTD	-0.27	12-08-01
1855		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	12-08-01
1856		PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	12-08-01
1857		EMPEROR SECURITIES LTD	-0.48	12-08-01
1858		ENHANCED SECURITIES LTD	-0.60	12-08-01
1859		TIANDA SECURITIES LTD	-0.64	12-07-27
1860	12-08-01	SUCCESS SECURITIES LTD	0.37	12-07-31
1861		ENHANCED SECURITIES LTD	0.37	12-07-31
1862		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	12-07-31
1863		UOB KAY HIAN (HONG KONG) LTD	0.32	12-07-31
1864		BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-07-31
1865		PO LEE SECURITIES LTD	-0.28	12-07-31
1866		CNI SECURITIES GROUP LTD	-0.28	12-07-31
1867		KAISER SECURITIES LTD	-0.34	12-07-31
1868		PING AN OF CHINA SECURITIES (HONG KONG)	-0.34	12-07-31
1869		FORTUNE (HK) SECURITIES LTD	-0.63	12-07-31
1870	12-07-31	FORTUNE (HK) SECURITIES LTD	0.44	12-07-30
1871		PLANETREE SECURITIES LTD	0.27	12-07-30
1872		SUCCESS SECURITIES LTD	-0.25	12-07-30
1873		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-07-30
1874		UOB KAY HIAN (HONG KONG) LTD	-0.29	12-07-30
1875		ENHANCED SECURITIES LTD	-0.62	12-07-30
1876	12-07-30	ENHANCED SECURITIES LTD	0.48	12-07-27
1877		EMPEROR SECURITIES LTD	0.31	12-07-27
1878		PLANETREE SECURITIES LTD	-0.35	12-07-27
1879		TSE'S SECURITIES LTD	-0.35	12-07-27
1880		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	12-07-27
1881		KGI ASIA LTD	-0.92	12-07-27
1882	12-07-27	TIANDA SECURITIES LTD	0.53	12-07-26
1883		PLANETREE SECURITIES LTD	0.38	12-07-26
1884		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	12-07-26
1885		SANFULL SECURITIES LTD	0.33	12-07-26
1886		EMPEROR SECURITIES LTD	0.29	12-07-26
1887		TSE'S SECURITIES LTD	0.28	12-07-26
1888		NERICO BROTHERS LTD	-0.27	12-07-26
1889		ARTA GLOBAL MARKETS LTD	-0.30	12-07-25
1890		ENHANCED SECURITIES LTD	-0.68	12-07-25
1891	12-07-26	TIANDA SECURITIES LTD	0.29	12-07-25
1892		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-07-25
1893		FULBRIGHT SECURITIES LTD	-0.33	12-07-25
1894		TSE'S SECURITIES LTD	-0.36	12-07-25
1895		PLANETREE SECURITIES LTD	-0.37	12-07-25
1896		QUAM SECURITIES LTD	-0.44	12-07-25
1897	12-07-25	PING AN OF CHINA SECURITIES (HONG KONG)	1.26	12-07-24
1898		KGI ASIA LTD	0.98	12-07-24
1899		ENHANCED SECURITIES LTD	0.68	12-07-24
1900		BOCI SECURITIES LTD	0.54	12-07-24
1901		OSHIDORI SECURITIES LTD	0.49	12-07-23
1902		PLANETREE SECURITIES LTD	0.46	12-07-24
1903		ARTA GLOBAL MARKETS LTD	0.44	12-07-24
1904		TSE'S SECURITIES LTD	0.42	12-07-24
1905		PHILLIP SECURITIES (HONG KONG) LTD	0.34	12-07-24
1906		FULBRIGHT SECURITIES LTD	0.33	12-07-23
1907		NERICO BROTHERS LTD	0.32	12-07-24
1908		TANG PING KONG LTD	-0.25	12-07-24
1909		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	12-07-24
1910		CNI SECURITIES GROUP LTD	-0.27	12-07-24
1911		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	12-07-24
1912		PO LEE SECURITIES LTD	-0.33	12-07-24
1913		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	12-07-24
1914		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-24
1915		EMPEROR SECURITIES LTD	-0.61	12-07-24
1916		TIANDA SECURITIES LTD	-0.82	12-07-24
1917		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.51	12-07-24
1918	12-07-24	BANK OF CHINA (HONG KONG) LTD	0.43	12-07-23
1919		TIANDA SECURITIES LTD	0.43	12-07-23
1920		ENHANCED SECURITIES LTD	0.38	12-07-23
1921		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	12-07-23
1922		PO LEE SECURITIES LTD	0.33	12-07-23
1923		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	12-07-23
1924		EMPEROR SECURITIES LTD	0.32	12-07-23
1925		KGI ASIA LTD	0.29	12-07-23
1926		CNI SECURITIES GROUP LTD	0.27	12-07-23
1927		TANG PING KONG LTD	0.25	12-07-23
1928		PLANETREE SECURITIES LTD	-0.31	12-07-23
1929		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-07-23
1930		QUAM SECURITIES LTD	-0.44	12-07-23
1931		ARTA GLOBAL MARKETS LTD	-0.46	12-07-23
1932		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	12-07-23
1933		BOCI SECURITIES LTD	-0.58	12-07-23
1934	12-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.67	12-07-20
1935		BOCI SECURITIES LTD	0.60	12-07-20
1936		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.41	12-07-20
1937		TIANDA SECURITIES LTD	0.40	12-07-19
1938		FORTUNE (HK) SECURITIES LTD	0.32	12-07-20
1939		PLANETREE SECURITIES LTD	0.31	12-07-20
1940		EMPEROR SECURITIES LTD	0.30	12-07-19
1941		CHIEF SECURITIES LTD	0.30	12-07-20
1942		NERICO BROTHERS LTD	0.29	12-07-20
1943		PO LEE SECURITIES LTD	-0.27	12-07-20
1944		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-07-20
1945		MIB SECURITIES (HONG KONG) LTD	-0.28	12-07-20
1946		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	12-07-20
1947		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	12-07-20
1948		KINGSTON SECURITIES LTD	-0.36	12-07-20
1949		TAIPING SECURITIES (HK) CO LTD	-0.37	12-07-20
1950		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-20
1951		ENHANCED SECURITIES LTD	-0.44	12-07-20
1952		ARTA GLOBAL MARKETS LTD	-0.60	12-07-20
1953		OSHIDORI SECURITIES LTD	-16.06	12-07-20
1954	12-07-20	OSHIDORI SECURITIES LTD	15.80	12-07-19
1955		KINGSTON SECURITIES LTD	0.48	12-07-19
1956		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	12-07-19
1957		SUCCESS SECURITIES LTD	0.40	12-07-19
1958		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	12-07-19
1959		MIB SECURITIES (HONG KONG) LTD	0.28	12-07-19
1960		QUAM SECURITIES LTD	0.28	12-07-19
1961		PO LEE SECURITIES LTD	0.27	12-07-19
1962		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.26	12-05-16
1963		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-07-19
1964		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	12-07-19
1965		CHOW SANG SANG SECURITIES LTD	-0.38	12-07-19
1966		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	12-07-19
1967		MERRILL LYNCH FAR EAST LTD	-0.45	12-07-19
1968		TSE'S SECURITIES LTD	-0.53	12-07-19
1969		FORTUNE (HK) SECURITIES LTD	-0.58	12-07-19
1970		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	12-07-19
1971		PLANETREE SECURITIES LTD	-0.71	12-07-19
1972		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-07-19
1973		BANK OF CHINA (HONG KONG) LTD	-0.75	12-07-19
1974		ARTA GLOBAL MARKETS LTD	-3.15	12-07-19
1975		BOCI SECURITIES LTD	-3.15	12-07-19
1976		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.79	12-07-19
1977	12-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.84	12-07-18
1978		BANK OF CHINA (HONG KONG) LTD	0.77	12-07-18
1979		THE HONGKONG AND SHANGHAI BANKING	0.70	12-07-17
1980		ENHANCED SECURITIES LTD	0.58	12-07-18
1981		PLANETREE SECURITIES LTD	0.56	12-07-18
1982		PHILLIP SECURITIES (HONG KONG) LTD	0.53	12-07-18
1983		TSE'S SECURITIES LTD	0.47	12-07-18
1984		MERRILL LYNCH FAR EAST LTD	0.45	12-07-18
1985		FULBRIGHT SECURITIES LTD	0.42	12-06-25
1986		BOCOM INTERNATIONAL SECURITIES LTD	0.39	12-07-18
1987		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	12-07-12
1988		TAIPING SECURITIES (HK) CO LTD	0.35	12-07-17
1989		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	12-06-19
1990		QUAM SECURITIES LTD	0.29	12-07-18
1991		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-07-18
1992		SANFULL SECURITIES LTD	0.27	12-07-18
1993		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	12-07-18
1994		KAISER SECURITIES LTD	-0.27	12-07-18
1995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-07-11
1996		EMPEROR SECURITIES LTD	-0.33	12-07-13
1997		HENIK SECURITIES LTD	-0.41	12-07-04
1998		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	12-07-13
1999		TIANDA SECURITIES LTD	-0.79	12-07-13
2000		OSHIDORI SECURITIES LTD	-1.12	12-07-10
2001		ARTA GLOBAL MARKETS LTD	-8.59	12-07-18
2002	12-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	12-07-09
2003		FORTUNE (HK) SECURITIES LTD	0.38	12-07-17
2004		ENHANCED SECURITIES LTD	-0.38	12-07-17
2005		ARTA GLOBAL MARKETS LTD	-1.99	12-07-17
2006	12-07-17	BOCI SECURITIES LTD	0.53	12-07-09
2007		ENHANCED SECURITIES LTD	0.38	12-07-16
2008		ARTA GLOBAL MARKETS LTD	-0.27	12-07-11
2009		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	12-07-16
2010	12-07-13	TIANDA SECURITIES LTD	0.43	12-07-11
2011		KINGSTON SECURITIES LTD	-0.32	12-07-11
2012	12-07-12	BOCOM INTERNATIONAL SECURITIES LTD	0.34	12-07-11
2013		FORTUNE (HK) SECURITIES LTD	0.32	12-07-11
2014		PLANETREE SECURITIES LTD	-0.31	12-07-11
2015		QUAM SECURITIES LTD	-0.44	12-07-11
2016	12-07-11	QUAM SECURITIES LTD	0.29	12-07-10
2017		SUCCESS SECURITIES LTD	0.28	12-07-10
2018		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	12-07-10
2019		PHILLIP SECURITIES (HONG KONG) LTD	0.26	12-07-10
2020		MIB SECURITIES (HONG KONG) LTD	-0.25	12-07-10
2021		MERRILL LYNCH FAR EAST LTD	-0.29	12-07-10
2022		ENHANCED SECURITIES LTD	-0.29	12-07-10
2023		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	12-07-10
2024	12-07-10	MERRILL LYNCH FAR EAST LTD	0.29	12-07-09
2025		ENHANCED SECURITIES LTD	-0.29	12-07-09
2026	12-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.46	12-07-06
2027		ENHANCED SECURITIES LTD	0.58	12-07-06
2028		ARTA GLOBAL MARKETS LTD	0.33	12-07-06
2029		SOUTH CHINA SECURITIES LTD	-0.27	12-07-04
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-04
2031		OSHIDORI SECURITIES LTD	-0.97	12-07-06
2032		BOCI SECURITIES LTD	-1.16	12-06-29
2033	12-07-06	OSHIDORI SECURITIES LTD	2.48	12-07-03
2034		FORTUNE (HK) SECURITIES LTD	0.37	12-07-05
2035		ENHANCED SECURITIES LTD	-0.44	12-07-05
2036		ARTA GLOBAL MARKETS LTD	-2.38	12-07-05
2037	12-07-04	HENIK SECURITIES LTD	0.58	12-05-14
2038		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	12-05-14
2039		QUAM SECURITIES LTD	0.29	12-07-03
2040		SOUTH CHINA SECURITIES LTD	0.26	12-06-22
2041		PLANETREE SECURITIES LTD	-0.25	12-07-03
2042		FORTUNE (HK) SECURITIES LTD	-0.44	12-07-03
2043	12-07-03	ENHANCED SECURITIES LTD	0.38	12-06-29
2044		PHILLIP SECURITIES (HONG KONG) LTD	0.31	12-06-29
2045		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	12-06-26
2046		CELESTIAL SECURITIES LTD	-0.30	12-06-29
2047		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-06-29
2048		UOB KAY HIAN (HONG KONG) LTD	-0.41	12-06-29
2049		CITIBANK N.A.	-0.41	12-06-21
2050		POLARIS SECURITIES (HONG KONG) LTD	-0.43	12-06-29
2051		SUCCESS SECURITIES LTD	-0.45	12-06-29
2052		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	12-06-26
2053	12-06-29	FORTUNE (HK) SECURITIES LTD	0.29	12-06-28
2054		TANG PING KONG LTD	-0.30	12-06-28
2055		ENHANCED SECURITIES LTD	-0.35	12-06-28
2056		KAISER SECURITIES LTD	-0.35	12-06-28
2057		QUAM SECURITIES LTD	-0.50	12-06-28
2058	12-06-28	QUAM SECURITIES LTD	0.50	12-06-27
2059		FORTUNE (HK) SECURITIES LTD	-0.53	12-06-27
2060		THE HONGKONG AND SHANGHAI BANKING	-1.77	12-06-26
2061	12-06-27	ARTA GLOBAL MARKETS LTD	16.59	12-06-26
2062		ENHANCED SECURITIES LTD	0.70	12-06-26
2063		FORTUNE (HK) SECURITIES LTD	0.44	12-06-26
2064		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	12-06-26
2065		PLANETREE SECURITIES LTD	-0.32	12-06-26
2066		BANK OF CHINA (HONG KONG) LTD	-0.39	12-06-26
2067		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-06-26
2068		HANG SENG SECURITIES LTD	-0.45	12-06-25
2069		QUAM SECURITIES LTD	-0.49	12-06-22
2070		KINGSTON SECURITIES LTD	-0.61	12-06-26
2071		BOCI SECURITIES LTD	-0.91	12-06-22
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	12-06-26
2073		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.04	12-06-21
2074	12-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.44	12-06-25
2075		PHILLIP SECURITIES (HONG KONG) LTD	0.36	12-06-25
2076		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	12-06-25
2077		ARTA GLOBAL MARKETS LTD	-0.35	12-06-25
2078		KINGSTON SECURITIES LTD	-0.49	12-06-21
2079		ENHANCED SECURITIES LTD	-0.90	12-06-25
2080	12-06-25	TIANDA SECURITIES LTD	0.35	12-06-22
2081		KAISER SECURITIES LTD	0.29	12-06-22
2082		TANG PING KONG LTD	0.27	12-06-22
2083		POLARIS SECURITIES (HONG KONG) LTD	-0.25	12-06-22
2084		FORTUNE (HK) SECURITIES LTD	-0.51	12-06-22
2085	12-06-22	SUCCESS SECURITIES LTD	0.33	12-06-19
2086		TIANDA SECURITIES LTD	0.32	12-06-21
2087		TANG PING KONG LTD	-0.25	12-06-21
2088		TSE'S SECURITIES LTD	-0.34	12-06-21
2089		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	12-06-21
2090		MIB SECURITIES (HONG KONG) LTD	-0.36	12-06-21
2091		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	12-06-21
2092	12-06-21	KINGSTON SECURITIES LTD	0.67	12-06-20
2093		FORTUNE (HK) SECURITIES LTD	0.67	12-06-20
2094		ENHANCED SECURITIES LTD	0.66	12-06-20
2095		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	12-06-20
2096		THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-20
2097		BOCOM INTERNATIONAL SECURITIES LTD	0.42	12-06-20
2098		MIB SECURITIES (HONG KONG) LTD	0.36	12-06-19
2099		PLANETREE SECURITIES LTD	0.34	12-06-20
2100		TSE'S SECURITIES LTD	0.28	12-06-20
2101		TANG PING KONG LTD	0.25	12-06-20
2102		ARTA GLOBAL MARKETS LTD	0.25	12-06-14
2103		EMPEROR SECURITIES LTD	-0.27	12-06-14
2104		KGI ASIA LTD	-0.39	12-06-20
2105		TIANDA SECURITIES LTD	-0.58	12-06-15
2106		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.27	12-06-20
2107	12-06-20	QUAM SECURITIES LTD	0.35	12-06-19
2108		FORTUNE (HK) SECURITIES LTD	-0.28	12-06-19
2109		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	12-06-14
2110	12-06-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-06-18
2111	12-06-18	FORTUNE (HK) SECURITIES LTD	0.35	12-06-15
2112		BOCI SECURITIES LTD	0.30	12-06-15
2113		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-06-15
2114		QUAM SECURITIES LTD	-0.35	12-06-15
2115		ENHANCED SECURITIES LTD	-0.39	12-06-15
2116	12-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	12-06-14
2117		PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-06-14
2118		PLANETREE SECURITIES LTD	-0.32	12-06-14
2119		TSE'S SECURITIES LTD	-0.34	12-06-14
2120		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-06-14
2121		QUAM SECURITIES LTD	-0.42	12-06-14
2122	12-06-14	QUAM SECURITIES LTD	0.70	12-06-13
2123		BOCI SECURITIES LTD	0.30	12-06-13
2124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	12-06-13
2125		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.40	12-06-08
2126	12-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-06-12
2127		FORTUNE (HK) SECURITIES LTD	-0.56	12-06-12
2128	12-06-12	BOCI SECURITIES LTD	-0.33	12-06-11
2129		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	12-06-08
2130	12-06-11	QUAM SECURITIES LTD	-0.35	12-06-08
2131		ENHANCED SECURITIES LTD	-0.42	12-06-08
2132	12-06-08	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-06-07
2133		KGI ASIA LTD	-0.25	12-06-06
2134		POLARIS SECURITIES (HONG KONG) LTD	-0.25	12-06-07
2135		SUCCESS SECURITIES LTD	-0.26	12-06-07
2136		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	12-06-05
2137	12-06-07	BOCI SECURITIES LTD	0.81	12-06-06
2138		FORTUNE (HK) SECURITIES LTD	-0.28	12-06-06
2139		KINGSTON SECURITIES LTD	-0.32	12-06-05
2140		ARTA GLOBAL MARKETS LTD	-0.47	12-06-05
2141	12-06-06	BOCI SECURITIES LTD	0.58	12-06-05
2142		KGI ASIA LTD	-0.29	12-06-05
2143		TSE'S SECURITIES LTD	-0.32	12-06-05
2144		PLANETREE SECURITIES LTD	-0.34	12-06-05
2145		FORTUNE (HK) SECURITIES LTD	-0.38	12-06-05
2146	12-06-05	BOCI SECURITIES LTD	1.17	12-06-04
2147		ARTA GLOBAL MARKETS LTD	0.33	12-06-04
2148		KINGSTON SECURITIES LTD	0.32	12-05-21
2149		BANK OF CHINA (HONG KONG) LTD	-0.27	12-06-01
2150		OSHIDORI SECURITIES LTD	-0.28	12-06-04
2151		TIANDA SECURITIES LTD	-0.42	12-06-04
2152		EMPEROR SECURITIES LTD	-0.57	12-06-04
2153		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	12-05-14
2154	12-06-04	BOCI SECURITIES LTD	0.51	12-06-01
2155		KGI ASIA LTD	0.43	12-06-01
2156		FORTUNE (HK) SECURITIES LTD	0.42	12-06-01
2157		QUAM SECURITIES LTD	-0.34	12-06-01
2158	12-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.25	12-05-31
2159	12-05-31	KGI ASIA LTD	-0.32	12-05-30
2160	12-05-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-05-29
2161		PLANETREE SECURITIES LTD	-0.28	12-05-29
2162		FORTUNE (HK) SECURITIES LTD	-0.33	12-05-29
2163	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
2164	12-05-23	FORTUNE (HK) SECURITIES LTD	-0.28	12-05-22
2165		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	12-05-22
2166		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	12-05-22
2167	12-05-22	BOCI SECURITIES LTD	0.53	12-05-18
2168	12-05-21	KINGSTON SECURITIES LTD	3.01	12-05-14
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	12-05-18
2170	12-05-18	BOCI SECURITIES LTD	0.70	12-05-15
2171		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-17
2172	12-05-16	KGI ASIA LTD	0.32	12-05-15
2173		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-05-14
2174	12-05-15	QUAM SECURITIES LTD	-0.49	12-05-14
2175	12-05-14	FORTUNE (HK) SECURITIES LTD	0.85	12-04-26
2176		ENHANCED SECURITIES LTD	0.63	12-04-26
2177		KGI ASIA LTD	0.62	12-04-26
2178		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	12-04-23
2179		QUAM SECURITIES LTD	0.48	12-04-26
2180		PHILLIP SECURITIES (HONG KONG) LTD	0.39	12-04-26
2181		NERICO BROTHERS LTD	0.32	12-04-26
2182		BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-04-26
2183		OSHIDORI SECURITIES LTD	0.28	12-03-19
2184		CITIBANK N.A.	-0.33	12-04-26
2185		BANK OF CHINA (HONG KONG) LTD	-0.77	12-04-26
2186		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.38	12-04-26
2187	12-04-26	CITIBANK N.A.	0.26	12-04-24
2188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	12-04-25
2189	12-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	12-04-20
2190	12-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-04-13
2191	12-04-18	BOCI SECURITIES LTD	-0.29	12-04-17
2192	12-04-17	BOCI SECURITIES LTD	0.28	12-04-13
2193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-04-16
2194	12-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	12-04-11
2195	12-04-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	12-04-05
2196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	12-04-05
2197	12-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	12-03-30
2198	12-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	12-03-29
2199		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	12-03-29
2200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-03-23
2201	12-03-29	QUAM SECURITIES LTD	0.38	12-03-28
2202		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	12-03-28
2203	12-03-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	12-03-26
2204		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-27
2205	12-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	12-03-23
2206	12-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	12-03-22
2207	12-03-22	BANK OF CHINA (HONG KONG) LTD	0.39	12-03-21
2208		STOCKWELL SECURITIES LTD	-0.33	12-03-15
2209		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	12-03-21
2210	12-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-03-20
2211		KGI ASIA LTD	0.27	12-03-20
2212		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-20
2213	12-03-19	BANK OF CHINA (HONG KONG) LTD	0.50	12-03-16
2214		DBS VICKERS (HONG KONG) LTD	0.46	12-03-14
2215		THE HONGKONG AND SHANGHAI BANKING	0.46	12-03-16
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-03-16
2217		HANG SENG SECURITIES LTD	0.25	12-03-16
2218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-03-16
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-16
2220		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.97	12-03-13
2221	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-15
2222		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-15
2223	12-03-13	EMPEROR SECURITIES LTD	0.30	12-03-12
2224		BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-12
2225		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-12
2226	12-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	12-03-09
2227		BNP PARIBAS WEALTH MANAGEMENT	-0.85	10-08-06
2228	12-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	12-03-08
2229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-03-08
2230	12-03-08	BANK OF CHINA (HONG KONG) LTD	1.14	12-03-07
2231		HANG SENG SECURITIES LTD	0.38	12-03-07
2232		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-07
2233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-03-07
2234		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.63	12-03-07
2235	12-03-07	BANK OF CHINA (HONG KONG) LTD	0.32	12-03-06
2236		ARTA GLOBAL MARKETS LTD	-0.28	12-03-06
2237		KINGSTON SECURITIES LTD	-0.30	12-03-06
2238		HSBC PRIVATE BANK (SUISSE) SA	-0.46	11-06-13
2239	12-03-06	BANK OF CHINA (HONG KONG) LTD	0.34	12-03-05
2240		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.78	12-03-02
2241	12-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	12-03-01
2242		GET NICE SECURITIES LTD	-0.47	12-03-01
2243	12-03-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.25	12-02-29
2244		OSHIDORI SECURITIES LTD	-0.44	12-02-29
2245		GET NICE SECURITIES LTD	-2.19	12-02-29
2246	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.59	12-02-28
2247		BANK OF CHINA (HONG KONG) LTD	0.58	12-02-28
2248		OSHIDORI SECURITIES LTD	0.44	12-02-28
2249		HANG SENG SECURITIES LTD	0.36	12-02-28
2250		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	12-02-28
2251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-02-28
2252		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.03	12-02-28
2253	12-02-28	BANK OF CHINA (HONG KONG) LTD	0.86	12-02-27
2254		HANG SENG SECURITIES LTD	0.48	12-02-27
2255		PLANETREE SECURITIES LTD	0.29	12-02-27
2256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-24
2257		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-27
2258		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	12-02-27
2259		OSHIDORI SECURITIES LTD	-4.64	12-02-27
2260	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-24
2261		BANK OF CHINA (HONG KONG) LTD	0.33	12-02-24
2262		OSHIDORI SECURITIES LTD	-2.21	12-02-24
2263	12-02-24	OSHIDORI SECURITIES LTD	6.81	12-02-23
2264		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.77	12-02-23
2265	12-02-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	12-02-21
2266		OSHIDORI SECURITIES LTD	-0.44	12-02-21
2267	12-02-21	OSHIDORI SECURITIES LTD	0.66	12-02-20
2268		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	12-02-20
2269	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-01-20
2270		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-01-20
2271	12-01-09	THE HONGKONG AND SHANGHAI BANKING	6.02	12-01-05
2272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.03	12-01-06
2273	12-01-04	BANK OF SINGAPORE LTD	-0.39	11-07-05
2274	11-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	11-12-22
2275		THE HONGKONG AND SHANGHAI BANKING	-1.40	11-12-23
2276	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	11-12-22
2277		KINGSTON SECURITIES LTD	-3.02	11-12-22
2278	11-12-22	OSHIDORI SECURITIES LTD	-0.42	11-12-21
2279	11-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.37	11-12-20
2280		KINGSTON SECURITIES LTD	1.31	11-12-20
2281		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	11-12-20
2282		OSHIDORI SECURITIES LTD	-0.88	11-12-20
2283		THE HONGKONG AND SHANGHAI BANKING	-4.37	11-12-20
2284	11-12-20	KINGSTON SECURITIES LTD	1.42	11-12-19
2285		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.31	11-12-19
2286	11-12-16	OSHIDORI SECURITIES LTD	1.42	11-12-15
2287		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.48	11-12-13
2288	11-10-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	11-10-21
2289		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-21
2290	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-10-19
2291		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-19
2292	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	11-10-17
2293		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	11-10-17
2294	11-10-07	THE HONGKONG AND SHANGHAI BANKING	1.01	11-10-06
2295		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	11-09-07
2296	11-09-14	THE HONGKONG AND SHANGHAI BANKING	5.04	11-09-12
2297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.22	11-09-12
2298	11-09-12	THE HONGKONG AND SHANGHAI BANKING	2.43	11-09-08
2299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-09-01
2300	11-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.20	11-08-26
2301		THE HONGKONG AND SHANGHAI BANKING	-6.20	11-08-29
2302	11-08-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.40	11-08-26
2303	11-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	11-08-22
2304	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	11-08-17
2305		THE HONGKONG AND SHANGHAI BANKING	-1.73	11-08-16
2306	11-08-03	THE HONGKONG AND SHANGHAI BANKING	3.52	11-08-02
2307		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	11-08-01
2308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.54	11-08-02
2309	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.54	11-07-28
2310		THE HONGKONG AND SHANGHAI BANKING	-1.71	11-08-01
2311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.83	11-07-19
2312	11-07-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	11-07-28
2313		THE HONGKONG AND SHANGHAI BANKING	-1.15	11-07-28
2314	11-07-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.04	11-06-29
2315	11-07-27	THE HONGKONG AND SHANGHAI BANKING	1.11	11-07-25
2316		OSHIDORI SECURITIES LTD	-0.28	11-07-25
2317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-07-26
2318	11-07-25	OSHIDORI SECURITIES LTD	0.28	11-07-20
2319	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-07-21
2320		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-21
2321	11-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	11-07-13
2322	11-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	11-07-19
2323		GET NICE SECURITIES LTD	-2.64	11-07-08
2324	11-07-18	THE HONGKONG AND SHANGHAI BANKING	6.74	11-07-15
2325		YARDLEY SECURITIES LTD	-0.64	11-07-13
2326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.70	11-07-15
2327	11-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.22	11-07-08
2328		CITIBANK N.A.	-5.37	11-07-14
2329	11-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	17.72	11-07-13
2330		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.84	11-07-11
2331		CITIBANK N.A.	3.26	11-07-13
2332		MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	11-06-30
2333		BOCI SECURITIES LTD	-0.29	11-07-13
2334		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	11-07-13
2335		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-07-13
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-12
2337		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	11-06-08
2338		HANG SENG SECURITIES LTD	-0.43	11-07-13
2339		OSHIDORI SECURITIES LTD	-0.53	11-06-28
2340		BANK OF CHINA (HONG KONG) LTD	-0.54	11-07-13
2341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	11-07-13
2342		THE HONGKONG AND SHANGHAI BANKING	-5.13	11-07-13
2343	11-07-13	YARDLEY SECURITIES LTD	0.44	11-07-11
2344	11-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	11-07-11
2345	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-07-06
2346		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	11-07-07
2347	11-07-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	11-07-06
2348		BOCI SECURITIES LTD	-0.43	11-07-06
2349	11-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	11-07-05
2350	11-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	11-07-04
2351	11-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30
2352		CITIBANK N.A.	-0.30	11-06-28
2353	11-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	11-06-29
2354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-28
2355	11-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.86	11-06-28
2356	11-06-13	HSBC PRIVATE BANK (SUISSE) SA	0.84	11-05-27
2357		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-06-10
2358	11-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	11-06-09
2359	11-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	11-06-08
2360		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	11-06-08
2361		VALUABLE CAPITAL LTD	-0.30	11-06-03
2362		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-06-08
2363		OSHIDORI SECURITIES LTD	-1.63	11-06-07
2364	11-06-07	OSHIDORI SECURITIES LTD	1.18	11-06-03
2365		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	11-06-03
2366	11-06-03	OSHIDORI SECURITIES LTD	0.36	11-06-02
2367	11-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	11-05-25
2368		THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-25
2369		OSHIDORI SECURITIES LTD	-0.27	11-05-25
2370	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.70	11-05-24
2371		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	11-05-24
2372		DEUTSCHE SECURITIES ASIA LTD	0.40	10-12-21
2373		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	11-05-24
2374		OSHIDORI SECURITIES LTD	-0.55	11-05-24
2375	11-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.63	11-05-23
2376		BANK OF SINGAPORE LTD	-0.35	11-03-14
2377		OSHIDORI SECURITIES LTD	-0.54	11-05-23
2378		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-05-23
2379	11-05-23	OSHIDORI SECURITIES LTD	0.69	11-05-20
2380		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	11-05-20
2381	11-05-20	OSHIDORI SECURITIES LTD	0.56	11-05-19
2382		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	11-05-19
2383	11-05-17	YARDLEY SECURITIES LTD	0.43	11-03-17
2384		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	11-05-16
2385	11-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	11-05-12
2386	11-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.19	11-05-04
2387		OSHIDORI SECURITIES LTD	-1.28	11-05-04
2388	11-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.30	11-05-03
2389		OSHIDORI SECURITIES LTD	-1.29	11-05-03
2390	11-04-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-04-20
2391	11-04-19	OSHIDORI SECURITIES LTD	-0.51	11-04-18
2392	11-04-18	OSHIDORI SECURITIES LTD	-0.27	11-04-15
2393	11-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.65	11-04-07
2394		PIPER JAFFRAY ASIA SECURITIES LTD	-0.85	10-08-06
2395	11-03-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	11-03-30
2396	11-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	11-03-29
2397	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-25
2398	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.73	11-03-22
2399	11-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	11-03-16
2400	11-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.79	11-03-08
2401		THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-08
2402		OSHIDORI SECURITIES LTD	-0.54	11-03-08
2403	11-03-07	OSHIDORI SECURITIES LTD	0.53	11-03-04
2404		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	11-03-04
2405	11-03-03	OSHIDORI SECURITIES LTD	-0.83	11-03-02
2406	11-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	11-03-01
2407		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-03-01
2408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	11-03-01
2409	11-03-01	OSHIDORI SECURITIES LTD	0.81	11-02-28
2410		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	11-02-28
2411	11-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	11-02-23
2412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	11-02-23
2413	11-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-02-22
2414	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-18
2415	11-02-11	OSHIDORI SECURITIES LTD	1.35	11-02-10
2416		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	11-02-10
2417	11-02-10	OSHIDORI SECURITIES LTD	1.70	11-02-09
2418		EFG BANK AG	0.35	11-02-01
2419		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	11-02-09
2420		CHONG HING BANK LTD	-0.43	11-02-09
2421		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.92	11-02-09
2422	11-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.64	11-02-08
2423		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	11-02-08
2424	11-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.58	11-02-07
2425		OSHIDORI SECURITIES LTD	-3.11	11-02-07
2426	11-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	11-02-01
2427		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	11-02-01
2428		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-02-01
2429		BOCI SECURITIES LTD	0.30	11-02-01
2430		CHONG HING BANK LTD	-0.30	11-02-01
2431		GET NICE SECURITIES LTD	-1.83	11-02-01
2432	11-02-01	OSHIDORI SECURITIES LTD	4.31	11-01-31
2433		CHONG HING BANK LTD	2.17	11-01-25
2434		BANK OF SINGAPORE LTD	2.17
2435		BOCI SECURITIES LTD	0.34	11-01-31
2436		GET NICE SECURITIES LTD	-0.94	11-01-31
2437		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.94	11-01-31
2438	11-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	11-01-28
2439		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	11-01-27
2440		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	11-01-28
2441		GET NICE SECURITIES LTD	-1.48	11-01-27
2442	11-01-28	ABN AMRO BANK N.V.	1.21
2443		BANK OF CHINA (HONG KONG) LTD	-0.29	11-01-27
2444		CITIBANK N.A.	-0.42	11-01-27
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-01-27
2446		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	11-01-27
2447		THE ROYAL BANK OF SCOTLAND N.V.	-1.46	11-01-24
2448		THE HONGKONG AND SHANGHAI BANKING	-1.63	11-01-27
2449		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.30	11-01-27
2450	11-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-01-26
2451		VALUABLE CAPITAL LTD	-0.62	10-10-14
2452	11-01-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.87	11-01-25
2453		THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-25
2454		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-01-25
2455	11-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.73	11-01-24
2456		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-01-24
2457		OSHIDORI SECURITIES LTD	-6.51	11-01-24
2458	11-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	11-01-04
2459		EVERBRIGHT SECURITIES INVESTMENT	0.31	11-01-19
2460		BOCI SECURITIES LTD	-0.27	11-01-04
2461		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	11-01-04
2462		CITIBANK N.A.	-0.28	11-01-04
2463		MERDEKA SECURITIES LTD	-0.28	11-01-04
2464		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	11-01-04
2465		OSHIDORI SECURITIES LTD	-0.64	11-01-21
2466		GET NICE SECURITIES LTD	-0.99	11-01-04
2467		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.12	11-01-21
2468	11-01-21	OSHIDORI SECURITIES LTD	7.14	11-01-04
2469		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.19	11-01-19
2470	11-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.85	11-01-17
2471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-04
2472	11-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	11-01-14
2473	11-01-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.07	11-01-13
2474	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	11-01-12
2475	11-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.45	11-01-10
2476	11-01-10	EMPEROR SECURITIES LTD	0.26	10-12-28
2477		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	11-01-07
2478	11-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	11-01-03
2479	11-01-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.69	10-12-30
2480	10-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	10-12-29
2481	10-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	10-12-28
2482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-12-28
2483	10-11-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	10-11-22
2484	10-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	10-11-19
2485	10-10-29	THE HONGKONG AND SHANGHAI BANKING	2.25	10-10-28
2486		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.26	10-10-28
2487	10-10-14	VALUABLE CAPITAL LTD	1.18
2488		BERICH BROKERAGE LTD	-1.18	10-09-30
2489	10-10-08	THE HONGKONG AND SHANGHAI BANKING	1.22	10-10-07
2490		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	10-10-06
2491	10-09-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	10-09-22
2492	10-09-17	SPS SECURITIES LTD	0.28	10-08-06
2493		TANG PING KONG LTD	-0.27	10-09-16
2494	10-09-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	10-09-15
2495	10-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	10-09-14
2496		STOCKWELL SECURITIES LTD	-0.37	10-09-10
2497	10-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	10-09-13
2498		BOCI SECURITIES LTD	-0.56	10-09-10
2499	10-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	10-09-09
2500		STOCKWELL SECURITIES LTD	-0.30	10-08-17
2501		OSHIDORI SECURITIES LTD	-1.30	10-09-09
2502	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-09-08
2503		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	10-09-08
2504	10-09-08	OSHIDORI SECURITIES LTD	1.30	10-09-07
2505		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.30	10-09-03
2506	10-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	10-09-01
2507	10-08-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	10-08-16
2508	10-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	10-08-11
2509	10-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	10-08-09
2510	10-08-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	10-08-06
2511		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	10-08-06
2512		OSHIDORI SECURITIES LTD	-0.72	10-08-06
2513	10-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.00	10-08-05
2514		BANK OF CHINA (HONG KONG) LTD	0.83	10-08-05
2515		YARDLEY SECURITIES LTD	0.73	10-08-04
2516		HANG SENG SECURITIES LTD	0.60	10-08-05
2517		THE HONGKONG AND SHANGHAI BANKING	0.58	10-08-05
2518		CITIBANK N.A.	0.56	10-08-05
2519		BERICH BROKERAGE LTD	0.52	10-08-05
2520		PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-08-05
2521		ORIENT SECURITIES LTD	0.30	10-08-05
2522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-08-05
2523		TSE'S SECURITIES LTD	-0.39	10-08-05
2524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	10-08-05
2525		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-08-05
2526		BNP PARIBAS WEALTH MANAGEMENT	-3.19	10-08-05
2527		OSHIDORI SECURITIES LTD	-10.63	10-08-05
2528		STOCKWELL SECURITIES LTD	-10.81	10-08-04
2529	10-08-05	BNP PARIBAS WEALTH MANAGEMENT	1.84	10-08-04
2530		HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	10-08-04
2531		BANK OF CHINA (HONG KONG) LTD	0.44	10-08-04
2532		TSE'S SECURITIES LTD	0.43	10-08-04
2533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-08-04
2534		PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-08-04
2535		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-08-04
2536		ORIENT SECURITIES LTD	-0.27	10-08-04
2537		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-08-04
2538		GET NICE SECURITIES LTD	-0.32	10-08-04
2539		BERICH BROKERAGE LTD	-0.33	10-05-13
2540		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-04
2541		OSHIDORI SECURITIES LTD	-2.41	10-08-04
2542		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.40	10-08-04
2543	10-08-04	STOCKWELL SECURITIES LTD	11.43	10-05-31
2544		OSHIDORI SECURITIES LTD	9.57	10-08-03
2545		BNP PARIBAS WEALTH MANAGEMENT	1.21	10-08-03
2546		HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	10-08-03
2547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-08-03
2548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-08-03
2549		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-08-02
2550		SEEKERS MARKETS LTD (IN LIQUIDATION)	-24.75	10-08-03
2551	10-08-03	OSHIDORI SECURITIES LTD	2.08	10-08-02
2552		BNP PARIBAS WEALTH MANAGEMENT	0.62	10-08-02
2553		YARDLEY SECURITIES LTD	-0.43	10-08-02
2554		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	10-08-02
2555	10-08-02	OSHIDORI SECURITIES LTD	2.16	10-07-30
2556		BNP PARIBAS WEALTH MANAGEMENT	1.21	10-07-30
2557		YARDLEY SECURITIES LTD	-0.29	10-07-30
2558		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	10-07-29
2559		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.45	10-07-30
2560	10-07-30	BNP PARIBAS WEALTH MANAGEMENT	0.45	09-03-19
2561	10-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-07-28
2562		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	10-07-28
2563	10-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	10-07-26
2564	10-07-26	YARDLEY SECURITIES LTD	-0.63	10-07-23
2565	10-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	10-07-22
2566		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	10-07-22
2567	10-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	10-06-25
2568	10-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.55	10-05-11
2569	10-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	10-05-10
2570	10-05-10	DEUTSCHE SECURITIES ASIA LTD	0.36
2571		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	10-05-07
2572	10-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	10-04-27
2573	10-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	10-04-30
2574		BOCOM INTERNATIONAL SECURITIES LTD	0.28	10-04-30
2575		YARDLEY SECURITIES LTD	-0.28	10-04-22
2576		OSHIDORI SECURITIES LTD	-1.43	10-04-30
2577	10-04-30	THE HONGKONG AND SHANGHAI BANKING	3.61	10-04-29
2578		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	10-04-29
2579	10-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	10-04-28
2580		OSHIDORI SECURITIES LTD	1.57	10-04-28
2581		CITIBANK N.A.	-0.30	10-04-26
2582	10-04-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	10-04-27
2583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-04-27
2584		GET NICE SECURITIES LTD	-1.99	10-04-26
2585		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.58	10-04-22
2586	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.07	10-04-19
2587		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.96	10-04-16
2588		OSHIDORI SECURITIES LTD	-3.89	10-04-16
2589	10-04-16	OSHIDORI SECURITIES LTD	3.89	10-04-15
2590		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.89	10-04-14
2591	10-04-13	CITIBANK N.A.	1.86	10-04-12
2592		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.86	10-04-12
2593	10-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.86	10-04-09
2594		OSHIDORI SECURITIES LTD	-1.91	10-04-08
2595	10-04-08	OSHIDORI SECURITIES LTD	1.91	10-04-07
2596		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	10-04-07
2597	10-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.11	10-03-31
2598	10-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.76	10-03-26
2599		OSHIDORI SECURITIES LTD	-2.81	10-03-26
2600	10-03-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.62	10-03-25
2601		POLARIS SECURITIES (HONG KONG) LTD	0.28	10-03-25
2602		STOCKWELL SECURITIES LTD	0.28	09-11-02
2603		KGI ASIA LTD	-0.63	10-03-25
2604		OSHIDORI SECURITIES LTD	-1.90	10-03-25
2605	10-03-25	OSHIDORI SECURITIES LTD	2.90	10-03-24
2606		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.36	10-03-24
2607		BOCI SECURITIES LTD	0.27	10-03-24
2608		GET NICE SECURITIES LTD	-5.05	10-03-24
2609	10-03-24	OSHIDORI SECURITIES LTD	1.39	10-03-23
2610		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.07	10-03-23
2611	10-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.08	10-03-22
2612		OSHIDORI SECURITIES LTD	-1.37	10-03-22
2613		GET NICE SECURITIES LTD	-1.86	10-03-22
2614		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.59	10-03-22
2615	10-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	10-03-19
2616		PIPER JAFFRAY ASIA SECURITIES LTD	1.02	09-07-03
2617		GET NICE SECURITIES LTD	-1.69	10-03-11
2618		OSHIDORI SECURITIES LTD	-3.29	10-03-19
2619	10-03-19	OSHIDORI SECURITIES LTD	5.14	10-03-18
2620		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.29	10-03-18
2621	10-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.64	10-03-17
2622		OSHIDORI SECURITIES LTD	-1.24	10-03-16
2623	10-03-17	KGI ASIA LTD	0.64	10-03-16
2624		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	10-03-16
2625	10-03-16	OSHIDORI SECURITIES LTD	1.24	10-03-10
2626		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	10-03-15
2627	10-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.22	10-03-09
2628		OSHIDORI SECURITIES LTD	-6.77	10-03-08
2629	10-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.78	10-03-08
2630		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	10-03-04
2631		GET NICE SECURITIES LTD	-1.74	10-03-03
2632	10-03-08	OSHIDORI SECURITIES LTD	6.75	09-11-12
2633		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	10-02-22
2634		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.77	10-03-05
2635	10-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.05	10-03-04
2636	10-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	10-01-28
2637	10-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	10-01-21
2638	10-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.41	10-01-20
2639		ORIENT SECURITIES LTD	0.75	10-01-11
2640		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	10-01-20
2641	10-01-20	EMPEROR SECURITIES LTD	0.37	10-01-12
2642		KINGSTON SECURITIES LTD	0.33	10-01-19
2643		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	10-01-19
2644	10-01-19	GET NICE SECURITIES LTD	18.32	10-01-14
2645		SEEKERS MARKETS LTD (IN LIQUIDATION)	-18.32	10-01-18
2646	10-01-18	YARDLEY SECURITIES LTD	1.83	10-01-08
2647		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	10-01-15
2648	09-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	09-12-01
2649		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-12-01
2650	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	09-11-27
2651		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	09-11-30
2652	09-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-11-25
2653	09-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	09-10-28
2654	09-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	09-10-22
2655		PLANETREE SECURITIES LTD	0.31	09-10-23
2656		PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-10-23
2657		SINO CAPITAL SECURITIES LTD	-0.30	09-10-23
2658		OSHIDORI SECURITIES LTD	-1.20	09-10-23
2659	09-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	09-10-22
2660		OSHIDORI SECURITIES LTD	-1.24	09-10-22
2661	09-10-22	OSHIDORI SECURITIES LTD	1.26	09-10-21
2662		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	09-10-21
2663	09-10-21	OSHIDORI SECURITIES LTD	1.16	09-10-14
2664		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	09-10-20
2665	09-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	09-10-12
2666		GET NICE SECURITIES LTD	-0.57	09-07-31
2667	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-09
2668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-09-09
2669	09-09-09	BERICH BROKERAGE LTD	-0.58	09-07-20
2670	09-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	7.80	09-09-01
2671		OSHIDORI SECURITIES LTD	-7.75	09-09-04
2672	09-09-04	OSHIDORI SECURITIES LTD	7.65	09-08-14
2673		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.73	09-09-03
2674	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-09-01
2675		CITIBANK N.A.	-0.33	09-08-31
2676	09-08-31	OCBC BANK (HONG KONG) LTD	0.32	09-03-19
2677		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-08-17
2678	09-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	09-08-24
2679	09-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.69	09-08-20
2680	09-08-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	09-08-19
2681	09-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.73	09-08-18
2682		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	09-08-06
2683		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-08-17
2684	09-08-18	SINO CAPITAL SECURITIES LTD	0.75	09-07-07
2685		BOCOM INTERNATIONAL SECURITIES LTD	0.41	09-08-17
2686		KINGSTON SECURITIES LTD	0.37	09-08-13
2687		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.98	09-08-17
2688	09-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	09-08-05
2689	09-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	09-07-29
2690	09-08-03	CINDA INTERNATIONAL SECURITIES LTD	0.39	09-07-17
2691	09-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	09-07-20
2692		GET NICE SECURITIES LTD	-1.33	09-07-16
2693	09-07-24	CITIBANK N.A.	0.29	09-07-09
2694	09-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.62	09-07-22
2695	09-07-22	BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-20
2696		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-21
2697		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	09-07-21
2698		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.20	09-07-21
2699	09-07-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.83	09-07-20
2700		OSHIDORI SECURITIES LTD	-2.82	09-07-20
2701	09-07-20	OSHIDORI SECURITIES LTD	2.82	09-07-17
2702		PLANETREE SECURITIES LTD	0.37	09-07-17
2703		BERICH BROKERAGE LTD	-0.70	09-06-03
2704		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.23	09-07-17
2705	09-07-17	BANK OF COMMUNICATIONS TRUSTEE LTD	2.07	09-07-16
2706		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.10	09-07-16
2707		OSHIDORI SECURITIES LTD	-2.66	09-07-16
2708	09-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.51	09-07-15
2709		ZHONGRONG PT SECURITIES LTD	-0.30	09-06-17
2710		GET NICE SECURITIES LTD	-2.32	09-07-07
2711		OSHIDORI SECURITIES LTD	-2.91	09-07-15
2712	09-07-15	OSHIDORI SECURITIES LTD	2.72	09-07-14
2713		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.72	09-07-14
2714	09-07-14	OSHIDORI SECURITIES LTD	2.85	09-07-09
2715		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.85	09-07-13
2716	09-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	09-07-10
2717		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	09-07-08
2718	09-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	25.92	09-07-09
2719		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-07-08
2720	09-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-07-08
2721		BANK OF CHINA (HONG KONG) LTD	-0.44	09-07-08
2722		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	09-07-08
2723		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.00	09-07-08
2724	09-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-07-07
2725	09-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	09-07-03
2726	09-07-03	PLANETREE SECURITIES LTD	0.52	09-07-02
2727		POLARIS SECURITIES (HONG KONG) LTD	0.26	09-07-02
2728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-07-02
2729		OSHIDORI SECURITIES LTD	-0.86	09-07-02
2730	09-07-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	09-06-30
2731		KGI ASIA LTD	0.26	09-06-30
2732		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
2733		OSHIDORI SECURITIES LTD	-0.42	09-06-30
2734	09-06-30	OSHIDORI SECURITIES LTD	1.29	09-06-26
2735		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	09-06-29
2736	09-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	09-06-26
2737		PLANETREE SECURITIES LTD	-0.28	09-06-26
2738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-06-26
2739	09-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	09-06-25
2740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-06-25
2741		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	09-06-25
2742	09-06-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.54	09-06-22
2743		TANG PING KONG LTD	0.27	09-06-18
2744	09-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	09-06-19
2745		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	09-06-19
2746	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-18
2747		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-06-18
2748	09-06-17	PLANETREE SECURITIES LTD	-0.32	09-06-16
2749	09-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	09-06-15
2750		PLANETREE SECURITIES LTD	0.54	09-06-15
2751		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-15
2752		CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	09-06-15
2753	09-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.09	09-06-12
2754		PLANETREE SECURITIES LTD	-0.32	09-06-12
2755	09-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	09-06-09
2756		CITIC SECURITIES BROKERAGE (HK) LTD	0.78	09-06-09
2757		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-06-09
2758		BOCI SECURITIES LTD	-0.43	09-06-08
2759	09-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.52	09-06-08
2760		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	09-06-08
2761		PLANETREE SECURITIES LTD	0.32	09-06-08
2762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	09-06-08
2763	09-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-06-04
2764		EMPEROR SECURITIES LTD	0.46	09-06-05
2765		NERICO BROTHERS LTD	0.30	09-06-05
2766		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	09-06-05
2767		BANK OF CHINA (HONG KONG) LTD	-0.34	09-06-05
2768		TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	09-06-05
2769	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-04
2770		BANK OF CHINA (HONG KONG) LTD	0.32	09-06-04
2771		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-06-04
2772		PLANETREE SECURITIES LTD	-0.36	09-06-04
2773	09-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	09-06-03
2774		PLANETREE SECURITIES LTD	0.58	09-06-03
2775		ZHONGRONG PT SECURITIES LTD	0.52	09-06-03
2776		UOB KAY HIAN (HONG KONG) LTD	-0.29	09-06-03
2777		YARDLEY SECURITIES LTD	-0.31	09-05-22
2778		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-06-03
2779		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.58	09-06-03
2780	09-06-03	EMPEROR SECURITIES LTD	0.30	09-06-02
2781		UOB KAY HIAN (HONG KONG) LTD	0.30	09-06-02
2782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-06-02
2783		TANG PING KONG LTD	-0.28	09-06-02
2784		PLANETREE SECURITIES LTD	-0.30	09-06-02
2785		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	09-06-02
2786		OSHIDORI SECURITIES LTD	-1.46	09-06-02
2787	09-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.10	09-06-01
2788		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	09-06-01
2789		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	09-06-01
2790		PLANETREE SECURITIES LTD	0.30	09-06-01
2791		STOCKWELL SECURITIES LTD	-0.29	09-05-22
2792		OSHIDORI SECURITIES LTD	-1.73	09-06-01
2793	09-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	09-05-29
2794		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	09-05-29
2795		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-05-29
2796		UOB KAY HIAN (HONG KONG) LTD	0.26	09-05-29
2797		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-05-29
2798		NERICO BROTHERS LTD	-0.29	09-05-29
2799		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-05-29
2800		TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-05-29
2801		BANK OF CHINA (HONG KONG) LTD	-0.38	09-05-29
2802		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	09-05-27
2803	09-05-29	OSHIDORI SECURITIES LTD	1.89	09-05-27
2804		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	09-05-27
2805		THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-27
2806		NERICO BROTHERS LTD	0.29	09-05-27
2807		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	09-05-27
2808		CHRISTFUND SECURITIES LTD	-0.42	09-05-27
2809		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.62	09-05-27
2810	09-05-27	OSHIDORI SECURITIES LTD	0.93	09-05-26
2811		TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-05-26
2812		CHRISTFUND SECURITIES LTD	0.42	09-05-22
2813		UOB KAY HIAN (HONG KONG) LTD	0.39	09-05-26
2814		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	09-05-26
2815		EVERBRIGHT SECURITIES INVESTMENT	0.33	09-05-26
2816		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	09-05-26
2817		BOCI SECURITIES LTD	-1.12	09-05-26
2818	09-05-26	EMPEROR SECURITIES LTD	0.51	09-05-25
2819		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	09-05-25
2820		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-05-25
2821		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	09-05-25
2822	09-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.08	09-05-22
2823		BOCI SECURITIES LTD	1.81	09-05-22
2824		BANK OF CHINA (HONG KONG) LTD	0.65	09-05-22
2825		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-05-11
2826		KGI ASIA LTD	0.26	09-05-22
2827		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.34	09-05-22
2828		PLANETREE SECURITIES LTD	-0.41	09-05-22
2829		TUNG TAK SECURITIES (H.K.) CO LTD	-0.77	09-05-22
2830		OSHIDORI SECURITIES LTD	-3.81	09-05-22
2831	09-05-22	TUNG TAK SECURITIES (H.K.) CO LTD	1.12	09-05-05
2832		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	09-05-21
2833		STOCKWELL SECURITIES LTD	0.42	09-05-20
2834		PLANETREE SECURITIES LTD	0.41	09-05-21
2835		CEPA ALLIANCE SECURITIES LTD	0.38	09-03-19
2836		YARDLEY SECURITIES LTD	0.31	09-03-19
2837		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-05-21
2838		CHRISTFUND SECURITIES LTD	-0.28	09-05-21
2839		EMPEROR SECURITIES LTD	-0.46	09-05-21
2840		CORPORATE BROKERS LTD	-0.68	09-05-21
2841		OSHIDORI SECURITIES LTD	-2.10	09-05-21
2842	09-05-21	OSHIDORI SECURITIES LTD	3.85	09-05-20
2843		EMPEROR SECURITIES LTD	0.48	09-05-20
2844		BANK OF CHINA (HONG KONG) LTD	0.37	09-05-20
2845		PLANETREE SECURITIES LTD	-0.39	09-05-20
2846		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.71	09-05-20
2847	09-05-20	OSHIDORI SECURITIES LTD	3.15	09-03-19
2848		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-14
2849		PLANETREE SECURITIES LTD	0.36	09-05-14
2850		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-05-14
2851		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-05-14
2852		UOB KAY HIAN (HONG KONG) LTD	-0.35	09-05-14
2853		EMPEROR SECURITIES LTD	-0.53	09-05-14
2854		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.49	09-05-14
2855	09-05-14	BANK OF COMMUNICATIONS TRUSTEE LTD	3.84	09-05-13
2856		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	09-05-13
2857		EMPEROR SECURITIES LTD	0.33	09-05-13
2858		CORPORATE BROKERS LTD	0.33	09-05-12
2859		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.32	09-05-13
2860	09-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-05-11
2861		NERICO BROTHERS LTD	0.29	09-05-08
2862		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.16	09-05-05
2863	09-05-12	PLANETREE SECURITIES LTD	-0.32	09-05-11
2864	09-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	09-05-04
2865	09-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	09-04-21
2866	09-04-20	NERICO BROTHERS LTD	-0.29	09-04-17
2867	09-04-17	EMPEROR SECURITIES LTD	-0.35	09-04-15
2868	09-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	09-03-19
2869	09-03-19	PLANETREE SECURITIES LTD	-0.35	09-03-04
2870	09-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	09-02-04
2871	09-01-09	PLANETREE SECURITIES LTD	-0.29	09-01-08
2872	08-12-23	GET NICE SECURITIES LTD	1.75	08-12-22
2873		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-12-19
2874		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.77	08-12-22
2875	08-12-22	GET NICE SECURITIES LTD	1.75	08-12-19
2876		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	08-12-19
2877	08-12-19	GET NICE SECURITIES LTD	1.74	08-08-01
2878		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	08-12-18
2879	08-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	08-11-24
2880		OSHIDORI SECURITIES LTD	-1.75	08-11-24
2881	08-11-24	OSHIDORI SECURITIES LTD	1.75	08-11-07
2882		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	08-11-20
2883	08-11-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.80	08-11-05
2884		OSHIDORI SECURITIES LTD	-6.80	08-11-05
2885	08-11-05	OSHIDORI SECURITIES LTD	6.80	08-10-31
2886		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.80	08-10-31
2887	08-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.97	08-10-15
2888		CITIBANK N.A.	-4.97	08-09-22
2889	08-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	08-10-13
2890	08-09-02	CITIBANK N.A.	4.96	08-09-01
2891		PLANETREE SECURITIES LTD	-0.26	08-09-01
2892		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.52	08-09-01
2893	08-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	08-08-25
2894	08-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	08-08-11
2895		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-08-08
2896		EMPEROR SECURITIES LTD	0.35	08-08-08
2897		ENLIGHTEN SECURITIES LTD	0.35	08-08-05
2898		OSHIDORI SECURITIES LTD	-1.40	08-08-08
2899	08-08-08	OSHIDORI SECURITIES LTD	1.40	08-08-01
2900		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	08-08-07
2901	08-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.93	08-08-01
2902	08-08-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	08-07-31
2903		CARRIER STOCK INVESTMENT CO LTD	0.38	08-07-24
2904		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-31
2905		BANK OF CHINA (HONG KONG) LTD	-0.27	08-07-31
2906		EMPEROR SECURITIES LTD	-0.43	08-07-31
2907	08-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	08-07-22
2908		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	08-07-22
2909		OSHIDORI SECURITIES LTD	-0.25	08-07-22
2910	08-07-22	OSHIDORI SECURITIES LTD	0.25	08-07-15
2911		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	08-07-21
2912	08-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.63	08-07-11
2913		OSHIDORI SECURITIES LTD	-3.67	08-07-10
2914	08-07-10	OSHIDORI SECURITIES LTD	3.67	08-07-03
2915		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.65	08-07-09
2916	08-07-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-07-03
2917	08-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	08-06-27
2918		NERICO BROTHERS LTD	0.37	08-06-27
2919		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	08-06-27
2920		KGI ASIA LTD	0.27	08-06-27
2921		BOCOM INTERNATIONAL SECURITIES LTD	0.26	08-06-27
2922		OSHIDORI SECURITIES LTD	-3.15	08-06-27
2923	08-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.26	08-06-26
2924		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-26
2925		TANG PING KONG LTD	-0.35	08-06-26
2926		OSHIDORI SECURITIES LTD	-7.35	08-06-26
2927	08-06-26	OSHIDORI SECURITIES LTD	3.41	08-06-25
2928		TANG PING KONG LTD	0.35	08-06-20
2929		EMPEROR SECURITIES LTD	-0.29	08-06-25
2930		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.44	08-06-25
2931	08-06-25	OSHIDORI SECURITIES LTD	7.08	08-06-11
2932		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.11	08-06-24
2933	08-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.05	08-06-16
2934		KGI ASIA LTD	-0.34	08-06-16
2935	08-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	08-06-05
2936		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.64	08-06-12
2937	08-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.78	08-06-06
2938		OSHIDORI SECURITIES LTD	-2.62	08-06-06
2939	08-06-06	BERICH BROKERAGE LTD	1.05	08-06-05
2940		OSHIDORI SECURITIES LTD	-0.58	08-06-05
2941		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	08-06-05
2942	08-06-05	OSHIDORI SECURITIES LTD	2.58	08-06-04
2943		BERICH BROKERAGE LTD	1.18	08-06-04
2944		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.24	08-06-04
2945	08-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.53	08-05-30
2946		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	08-06-03
2947		BERICH BROKERAGE LTD	0.40	07-11-12
2948		OSHIDORI SECURITIES LTD	-1.68	08-06-02
2949	08-06-02	OSHIDORI SECURITIES LTD	2.10	08-05-30
2950		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.10	08-05-30
2951	08-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	08-05-22
2952	08-05-21	OSHIDORI SECURITIES LTD	-0.51	08-05-20
2953	08-05-20	OSHIDORI SECURITIES LTD	-0.45	08-05-19
2954		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	08-05-19
2955	08-05-19	OSHIDORI SECURITIES LTD	0.53	08-05-16
2956		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	08-05-16
2957	08-05-16	OSHIDORI SECURITIES LTD	0.47	08-04-23
2958		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	08-05-15
2959	08-03-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.82	08-03-27
2960		GET NICE SECURITIES LTD	-2.10	08-03-13
2961	08-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.55	08-03-11
2962		GET NICE SECURITIES LTD	-1.57	08-03-07
2963	08-03-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.49	08-03-06
2964		GET NICE SECURITIES LTD	-1.57	08-03-03
2965	08-03-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.24	08-03-05
2966		OSHIDORI SECURITIES LTD	-1.31	08-03-05
2967	08-03-04	OSHIDORI SECURITIES LTD	1.31	08-02-28
2968		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.29	08-03-03
2969	08-03-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.84	08-02-29
2970		GET NICE SECURITIES LTD	-0.92	08-02-28
2971	08-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	08-02-26
2972		GET NICE SECURITIES LTD	-0.92	08-02-25
2973	08-02-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.00	08-02-04
2974		OSHIDORI SECURITIES LTD	-0.84	08-02-04
2975	08-02-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	08-02-01
2976		GET NICE SECURITIES LTD	-1.44	08-01-29
2977	08-02-01	OSHIDORI SECURITIES LTD	0.84	08-01-17
2978		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	08-01-31
2979	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-20
2980	07-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	07-12-18
2981	07-12-18	KINGSTON SECURITIES LTD	-0.39	07-11-22
2982	07-12-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	07-12-13
2983		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-13
2984	07-12-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	07-12-12
2985	07-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	07-12-11
2986	07-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	07-12-03
2987		DEUTSCHE BANK AG	-0.47	07-12-03
2988	07-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	07-11-29
2989		DEUTSCHE BANK AG	-0.34	07-11-23
2990	07-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	07-11-28
2991	07-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.44	07-11-26
2992		OSHIDORI SECURITIES LTD	-2.90	07-11-26
2993	07-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	07-11-23
2994	07-11-23	OSHIDORI SECURITIES LTD	2.29	07-11-22
2995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-11-22
2996		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.73	07-11-22
2997	07-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.54	07-11-21
2998		OSHIDORI SECURITIES LTD	-1.78	07-11-21
2999	07-11-21	KINGSTON SECURITIES LTD	0.60	07-11-20
3000		OSHIDORI SECURITIES LTD	0.58	07-11-20
3001		VICTORY SECURITIES CO LTD	0.27	07-11-20
3002		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	07-11-20
3003	07-11-20	OSHIDORI SECURITIES LTD	1.80	07-11-19
3004		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	07-11-19
3005	07-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.70	07-11-16
3006		OSHIDORI SECURITIES LTD	-1.72	07-11-16
3007	07-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	6.28	07-11-15
3008		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.72	07-11-15
3009		KINGSTON SECURITIES LTD	-0.33	07-11-15
3010		OSHIDORI SECURITIES LTD	-4.28	07-11-15
3011	07-11-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	25.02	07-11-14
3012		OSHIDORI SECURITIES LTD	1.79	07-11-14
3013	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.12	07-11-13
3014		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	07-11-13
3015		CARRIER STOCK INVESTMENT CO LTD	-0.26	07-11-12
3016		RAFFAELLO SECURITIES (HK) LTD	-0.28	07-11-12
3017		OSHIDORI SECURITIES LTD	-0.42	07-11-13
3018		DEUTSCHE BANK AG	-0.52	07-11-12
3019		GET NICE SECURITIES LTD	-12.75	07-11-12
3020	07-11-13	BANK OF CHINA (HONG KONG) LTD	-0.25	07-11-12
3021		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-11-12
3022		HANG SENG SECURITIES LTD	-0.29	07-11-12
3023		KINGSTON SECURITIES LTD	-0.29	07-11-12
3024		KGI ASIA LTD	-0.47	07-11-12
3025		SUN GROWTH SECURITIES LTD	-0.48	07-11-12
3026		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-11-12
3027		OSHIDORI SECURITIES LTD	-3.58	07-11-12
3028		SEEKERS MARKETS LTD (IN LIQUIDATION)	-14.36	07-11-12
3029	07-11-12	OSHIDORI SECURITIES LTD	3.92	07-11-09
3030		DEUTSCHE BANK AG	1.59
3031		THE HONGKONG AND SHANGHAI BANKING	0.88	07-11-09
3032		KGI ASIA LTD	0.43	07-11-09
3033		HANG SENG SECURITIES LTD	0.31	07-11-09
3034		SUN GROWTH SECURITIES LTD	-0.54	07-11-09
3035		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.25	07-11-09
3036	07-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.95	07-11-08
3037		KGI ASIA LTD	1.02	07-11-08
3038		THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-08
3039		OSHIDORI SECURITIES LTD	0.62	07-11-08
3040		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	07-11-08
3041		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.30	07-11-07
3042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-11-08
3043		SUN GROWTH SECURITIES LTD	-0.61	07-11-08
3044		KINGSTON SECURITIES LTD	-0.80	07-11-08
3045	07-11-08	OSHIDORI SECURITIES LTD	3.29	07-11-07
3046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-11-07
3047		STOCKWELL SECURITIES LTD	0.48	07-11-07
3048		EAST ASIA SECURITIES CO LTD	0.39	07-11-07
3049		ONSHINE SECURITIES LTD	0.31
3050		BEAR STEARNS ASIA LTD	-0.95	07-11-07
3051		CARRIER STOCK INVESTMENT CO LTD	-1.07	07-07-09
3052		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.72	07-11-07
3053	07-11-07	GET NICE SECURITIES LTD	9.98	07-11-06
3054		BEAR STEARNS ASIA LTD	0.95
3055		OSHIDORI SECURITIES LTD	0.52	07-11-06
3056		STOCKWELL SECURITIES LTD	0.42	07-11-06
3057		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	07-11-06
3058		KINGSTON SECURITIES LTD	-0.52	07-09-24
3059		SUN GROWTH SECURITIES LTD	-2.15	07-07-23
3060		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.97	07-11-06
3061	07-11-06	GET NICE SECURITIES LTD	14.94	07-11-02
3062		OSHIDORI SECURITIES LTD	-0.78	07-11-05
3063		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.84	07-11-02
3064	07-11-02	OSHIDORI SECURITIES LTD	0.86	07-11-01
3065		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.08	07-10-30
3066	07-11-01	OSHIDORI SECURITIES LTD	-1.06	07-10-30
3067	07-10-30	OSHIDORI SECURITIES LTD	1.06	07-09-20
3068		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	07-10-24
3069	07-09-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.22	07-09-19
3070		OSHIDORI SECURITIES LTD	-6.37	07-09-18
3071	07-09-18	OSHIDORI SECURITIES LTD	6.37	07-08-31
3072		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.38	07-09-17
3073	07-09-05	PHILLIP SECURITIES (HONG KONG) LTD	0.34	07-08-30
3074		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	07-08-31
3075	07-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.14	07-08-30
3076		OSHIDORI SECURITIES LTD	-3.18	07-08-30
3077	07-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.23	07-08-29
3078		RAFFAELLO SECURITIES (HK) LTD	-0.35	07-08-20
3079		BERICH BROKERAGE LTD	-0.44	07-08-24
3080		OSHIDORI SECURITIES LTD	-4.35	07-08-29
3081	07-08-29	OSHIDORI SECURITIES LTD	3.18	07-08-28
3082		KINGSTON SECURITIES LTD	-1.07	07-08-24
3083		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	07-08-28
3084	07-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	28.81	07-08-27
3085		OSHIDORI SECURITIES LTD	4.35	07-08-24
3086	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
3087		SEEKERS MARKETS LTD (IN LIQUIDATION)	-21.44	07-08-24
3088	07-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.36	07-08-22
3089		OSHIDORI SECURITIES LTD	-3.49	07-08-22
3090	07-08-22	OSHIDORI SECURITIES LTD	3.49	07-08-15
3091		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.49	07-08-21
3092	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-16
3093		HANTEC SECURITIES CO LTD	-0.26	07-07-30
3094		RAFFAELLO SECURITIES (HK) LTD	-0.87	07-07-23
3095	07-08-16	KINGSTON SECURITIES LTD	-0.60	07-07-20
3096	07-08-02	BERICH BROKERAGE LTD	-0.40	07-07-30
3097	07-08-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.13	07-07-27
3098	07-07-23	BERICH BROKERAGE LTD	0.43	07-07-20
3099	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-19
3100		BANK OF CHINA (HONG KONG) LTD	0.62	07-07-18
3101		EVERBRIGHT SECURITIES INVESTMENT	0.61	07-06-28
3102		CEPA ALLIANCE SECURITIES LTD	0.42
3103		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	07-07-11
3104		HANTEC SECURITIES CO LTD	0.32	07-06-26
3105		KARL-THOMSON SECURITIES CO LTD	0.32	07-07-18
3106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28
3107		SUN GROWTH SECURITIES LTD	-0.26	07-07-19
3108		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	07-07-18
3109		CINDA INTERNATIONAL SECURITIES LTD	-0.80	07-07-18
3110		OSHIDORI SECURITIES LTD	-1.52	07-07-18
3111	07-07-19	SUN GROWTH SECURITIES LTD	1.59	07-06-26
3112	07-07-18	OSHIDORI SECURITIES LTD	1.52
3113		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.93	07-06-26
3114	07-07-13	RAFFAELLO SECURITIES (HK) LTD	-0.39	07-06-26
3115	07-07-12	KINGSTON SECURITIES LTD	-0.53	07-06-26
3116	07-07-11	CINDA INTERNATIONAL SECURITIES LTD	-0.48	07-06-26
3117	07-07-09	CARRIER STOCK INVESTMENT CO LTD	-0.26	07-06-27

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