VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2001-04-09	2008-08-14	2008-08-15	Docs
HK Main	00821	2008-08-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-23	KINGSTON SECURITIES LTD	-0.96	25-10-20
2	25-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-11-04
3	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-04
4	25-11-12	BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-10
5		FUTU SECURITIES INTERNATIONAL	-0.57	25-11-10
6	25-11-11	KGI ASIA LTD	9.95	25-10-30
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-11-06
8		VC BROKERAGE LTD	-2.43	25-11-10
9	25-11-05	CHINA DEMETER SECURITIES LTD	-0.36	25-10-13
10	25-10-30	VC BROKERAGE LTD	0.33	25-10-28
11	25-10-24	VC BROKERAGE LTD	0.32	25-10-23
12		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-23
13	25-10-22	VC BROKERAGE LTD	0.34	25-10-20
14		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	25-10-20
15	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.17	25-10-17
16		GET NICE SECURITIES LTD	1.26	25-10-10
17		BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-10-13
18		SANFULL SECURITIES LTD	0.70	25-09-01
19		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-10-10
20		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.41
21		FULBRIGHT SECURITIES LTD	0.39	25-10-10
22		FUTU SECURITIES INTERNATIONAL	0.37	25-10-17
23		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-10-08
24		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-17
25		KINGSTON SECURITIES LTD	-1.72	25-10-16
26		VC BROKERAGE LTD	-3.50	25-10-16
27	25-10-15	ANLI SECURITIES LTD	-1.97	25-07-29
28	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-10
29		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-15
30	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.32	25-09-03
31	25-09-03	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-02
32		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-02
33	25-09-02	GET NICE SECURITIES LTD	0.48	25-09-01
34	25-08-12	FUTU SECURITIES INTERNATIONAL	0.29	25-08-11
35		ICBC (ASIA) SECURITIES LTD	-0.44	25-08-04
36	25-08-11	VC BROKERAGE LTD	1.13	25-08-04
37		SOOCHOW SECURITIES INTERNATIONAL	-1.16	25-07-29
38	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-01
39	25-07-25	OCBC BANK (HONG KONG) LTD	0.27	23-05-23
40		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-22
41	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-11
42		VC BROKERAGE LTD	-0.71	25-07-08
43	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-12
44	25-05-08	CMB WING LUNG BANK LTD	0.52	25-05-06
45		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-30
46	25-04-16	FUTU SECURITIES INTERNATIONAL	1.13	25-04-15
47		VALUABLE CAPITAL LTD	-1.13	25-04-11
48	25-03-27	CHINA DEMETER SECURITIES LTD	0.54	24-10-18
49		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	24-09-19
50	24-12-23	VC BROKERAGE LTD	0.52	24-11-05
51		SOOCHOW SECURITIES INTERNATIONAL	-0.54	24-09-24
52	24-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	24-10-16
53		CHINA DEMETER SECURITIES LTD	-0.51	24-10-16
54	24-10-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	24-08-14
55		CHINA DEMETER SECURITIES LTD	-0.40	24-07-22
56	24-10-04	CMB WING LUNG BANK LTD	-0.26	24-10-03
57	24-10-03	VC BROKERAGE LTD	-0.34	24-10-02
58	24-09-24	SOOCHOW SECURITIES INTERNATIONAL	1.70	22-01-26
59		VC BROKERAGE LTD	-1.70	24-09-19
60	24-08-14	KINGKEY SECURITIES GROUP LTD	1.02	24-07-05
61		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.02	24-07-05
62	24-07-05	KINGKEY SECURITIES GROUP LTD	0.88	19-11-04
63		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	24-04-17
64	24-07-04	INNOVAX SECURITIES LTD	-0.27	24-06-28
65	24-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	24-03-28
66		VC BROKERAGE LTD	-0.30	24-05-28
67	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-27
68	24-05-27	EFG BANK AG	4.08
69		FULBRIGHT SECURITIES LTD	0.41	24-05-24
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-24
71		YUEXING SECURITIES COMPANY LTD	-0.56	24-05-24
72		ANLI SECURITIES LTD	-4.08	24-05-16
73	24-05-22	YUEXING SECURITIES COMPANY LTD	-0.36	24-05-21
74	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-10
75		ANLI SECURITIES LTD	-1.35	23-08-02
76	24-05-14	VALUABLE CAPITAL LTD	0.39	24-05-13
77		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-13
78	24-05-13	CHAOSHANG SECURITIES LTD	1.72	24-03-19
79	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-30
80		USMART SECURITIES LTD	-0.83	24-05-03
81	24-03-27	INNOVAX SECURITIES LTD	0.30	24-03-11
82		SILVERBRICKS SECURITIES CO LTD	-0.40	23-12-18
83	24-03-26	YUEXING SECURITIES COMPANY LTD	1.31	16-08-15
84		CVP SECURITIES LTD (IN LIQUIDATION)	-1.56	23-01-12
85	24-03-08	VC BROKERAGE LTD	3.19	24-03-01
86		FORTUNE (HK) SECURITIES LTD	-3.19	23-11-07
87	24-03-06	FUTU SECURITIES INTERNATIONAL	0.40	24-02-29
88		VALUABLE CAPITAL LTD	-0.40	24-02-27
89	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.11	24-02-14
90		XIN YONGAN INTERNATIONAL SECURITIES	-1.11	24-02-14
91	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	1.11	23-11-30
92		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	24-01-19
93	24-02-07	CITIBANK N.A.	1.21	23-12-06
94		VC BROKERAGE LTD	-1.20	24-02-06
95	23-12-19	USMART SECURITIES LTD	2.02	23-06-13
96		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.02	23-12-13
97	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	23-11-27
98		XIN YONGAN INTERNATIONAL SECURITIES	-1.39	23-11-14
99	23-11-16	VALUABLE CAPITAL LTD	1.15	23-11-09
100		HAFOO SECURITIES LTD	-1.15	23-10-27
101	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	1.39	23-11-03
102		SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	23-11-03
103	23-11-07	VC BROKERAGE LTD	0.90	23-11-06
104		FORTUNE (HK) SECURITIES LTD	-0.91	23-10-06
105	23-11-06	CHINA DEMETER SECURITIES LTD	0.36	23-10-30
106		VC BROKERAGE LTD	-0.36	23-10-30
107	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-10-11
108		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-10-05
109	23-10-27	HAFOO SECURITIES LTD	0.38	23-10-25
110		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	23-10-25
111	23-10-25	HAFOO SECURITIES LTD	0.45	23-10-24
112		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-10-24
113	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-09-18
114		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-10-04
115	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-09-14
116		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-09-14
117	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-08-16
118		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-09-05
119	23-08-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	23-08-10
120	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-08-15
121		VC BROKERAGE LTD	-0.78	23-08-14
122	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-31
123		GRAND VIEW SECURITIES LTD	-0.34	23-06-28
124	23-08-02	LUK FOOK SECURITIES (HK) LTD	-0.41	23-06-29
125	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	23-07-05
126		FUTU SECURITIES INTERNATIONAL	-1.14	23-07-27
127	23-06-29	LUK FOOK SECURITIES (HK) LTD	2.10	23-01-06
128		FORTUNE (HK) SECURITIES LTD	-2.10	23-06-27
129	23-06-27	VC BROKERAGE LTD	0.45	23-06-19
130		FORTUNE (HK) SECURITIES LTD	-0.58	23-05-09
131	23-06-26	CHINA DEMETER SECURITIES LTD	0.28	23-06-07
132		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	23-06-07
133	23-06-21	ANLI SECURITIES LTD	-1.49	22-10-13
134	23-06-07	CHINA DEMETER SECURITIES LTD	0.44	23-05-22
135		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	23-06-06
136	23-06-06	ABCI SECURITIES CO LTD	0.40	23-06-01
137		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-06-01
138	23-06-01	ABCI SECURITIES CO LTD	0.40	23-05-31
139		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-31
140	23-05-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	23-05-30
141		ABCI SECURITIES CO LTD	0.38	22-01-05
142		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-11
143		PLUTUS SECURITIES LTD	-0.66	23-02-24
144	23-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.53	23-05-10
145		CHINA DEMETER SECURITIES LTD	-0.54	23-05-10
146	23-05-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	23-04-04
147		CHINA DEMETER SECURITIES LTD	-0.40	23-04-20
148	23-04-25	FORTUNE (HK) SECURITIES LTD	-0.31	23-03-30
149	23-04-06	VC BROKERAGE LTD	-1.01	23-03-24
150	23-04-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	23-03-14
151	23-03-30	FUTU SECURITIES INTERNATIONAL	0.29	23-03-29
152		FORTUNE (HK) SECURITIES LTD	-0.29	23-03-29
153	23-03-24	VC BROKERAGE LTD	0.49	23-03-23
154		FUTU SECURITIES INTERNATIONAL	0.28	23-03-23
155		YARDLEY SECURITIES LTD	-0.46	23-03-17
156		FORTUNE (HK) SECURITIES LTD	-1.67	22-10-14
157	23-03-23	FUTU SECURITIES INTERNATIONAL	1.19	23-03-22
158		VC BROKERAGE LTD	-1.17	23-03-22
159	23-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-13
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-03-13
161	23-03-17	YARDLEY SECURITIES LTD	0.46	23-02-27
162		VC BROKERAGE LTD	-0.46	23-03-15
163	23-03-16	SANFULL SECURITIES LTD	-0.72	23-02-28
164		KINGSTON SECURITIES LTD	-1.64	23-03-08
165	23-03-14	VC BROKERAGE LTD	9.62	23-03-13
166		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.81	23-02-02
167	23-02-24	YARDLEY SECURITIES LTD	-0.35	22-11-03
168	23-02-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	22-09-07
169		CHINA DEMETER SECURITIES LTD	-0.32	22-12-29
170	23-01-31	PLUTUS SECURITIES LTD	0.72	22-12-29
171		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-12-29
172	22-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	22-12-19
173		PLUTUS SECURITIES LTD	-0.72	22-10-24
174	22-12-12	VC BROKERAGE LTD	0.36	22-11-23
175		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-11-07
176	22-11-18	VICTORY SECURITIES CO LTD	0.38	22-11-17
177		SINOMAX SECURITIES LTD	-0.38	22-11-07
178	22-11-04	SINOMAX SECURITIES LTD	0.26	20-07-06
179	22-11-02	VC BROKERAGE LTD	0.29	22-11-01
180		YARDLEY SECURITIES LTD	-0.29	22-11-01
181	22-11-01	VC BROKERAGE LTD	0.25	22-10-31
182		YARDLEY SECURITIES LTD	-0.29	22-10-31
183	22-10-31	YARDLEY SECURITIES LTD	-0.29	22-01-06
184	22-10-24	PLUTUS SECURITIES LTD	0.72	20-05-08
185		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-10-20
186	22-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	22-10-18
187		VC BROKERAGE LTD	-0.25	22-10-18
188	22-10-13	GRAND VIEW SECURITIES LTD	0.47
189		ANLI SECURITIES LTD	-0.47	22-07-05
190	22-09-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.31
191		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	22-09-05
192	22-09-02	FULBRIGHT SECURITIES LTD	-0.28	22-09-01
193	22-08-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	22-08-26
194	22-08-24	CHINA DEMETER SECURITIES LTD	0.37	22-05-11
195		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	22-08-23
196	22-07-05	ANLI SECURITIES LTD	0.58	22-05-11
197		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-07-04
198	22-06-02	KGI ASIA LTD	0.62	22-05-31
199		VC BROKERAGE LTD	-0.62	22-06-01
200	22-04-21	SILVERBRICKS SECURITIES CO LTD	0.48	21-01-25
201		VC BROKERAGE LTD	-0.53	22-04-13
202	22-04-13	VC BROKERAGE LTD	0.72	22-04-12
203	22-04-08	VC BROKERAGE LTD	0.43	22-04-01
204		CHINA DEMETER SECURITIES LTD	-0.43	22-02-11
205	22-02-11	CHINA DEMETER SECURITIES LTD	0.39	21-11-08
206		VC BROKERAGE LTD	-0.39	22-02-07
207	22-01-11	VC BROKERAGE LTD	0.61	22-01-10
208	21-12-09	YARDLEY SECURITIES LTD	0.93	21-10-27
209		GET NICE SECURITIES LTD	-1.02	21-11-05
210	21-11-25	FUTU SECURITIES INTERNATIONAL	0.34	21-11-24
211		KGI ASIA LTD	-0.41	21-11-24
212	21-11-19	SANFULL SECURITIES LTD	0.98	21-11-03
213		PRIOR SECURITIES LTD	-0.98	21-11-01
214	21-11-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.38	21-10-20
215		FULBRIGHT SECURITIES LTD	-0.29	21-09-20
216	21-10-28	VC BROKERAGE LTD	-0.64	21-10-27
217	21-10-18	VC BROKERAGE LTD	-0.33	21-10-15
218	21-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.05	21-10-11
219		CHINA DEMETER SECURITIES LTD	-1.05	21-09-24
220	21-10-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	21-09-24
221	21-10-07	VC BROKERAGE LTD	0.36	21-09-29
222	21-09-14	VC BROKERAGE LTD	0.37	21-09-03
223	21-08-16	CITIBANK N.A.	0.87	21-08-13
224		DEUTSCHE BANK AG	-0.87	21-08-11
225	21-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-08-09
226		GET NICE SECURITIES LTD	-0.27	21-08-11
227		SANFULL SECURITIES LTD	-0.97	21-07-08
228	21-08-10	FORTUNE (HK) SECURITIES LTD	0.37	21-08-05
229	21-08-09	CHINA DEMETER SECURITIES LTD	0.76	21-04-27
230		ANLI SECURITIES LTD	0.27	21-08-05
231		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.83	21-07-26
232	21-08-05	FORTUNE (HK) SECURITIES LTD	-2.48	21-07-19
233	21-08-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	21-07-14
234	21-08-02	DEUTSCHE BANK AG	0.92	20-11-02
235		UBS SECURITIES HONG KONG LTD	-0.92	21-07-30
236	21-07-30	UBS SECURITIES HONG KONG LTD	0.81	21-07-16
237		VC BROKERAGE LTD	-0.28	21-07-29
238		INTERACTIVE BROKERS HONG KONG LTD	-0.91	21-07-29
239	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.23	21-07-27
240		INTERACTIVE BROKERS HONG KONG LTD	1.10	21-07-27
241		VC BROKERAGE LTD	-2.27	21-07-27
242	21-07-27	ANLI SECURITIES LTD	9.97	21-07-14
243		VC BROKERAGE LTD	9.84	21-07-26
244	21-07-26	ICBC (ASIA) SECURITIES LTD	0.30	21-07-22
245	21-07-23	VC BROKERAGE LTD	-0.57	21-07-22
246	21-07-22	VC BROKERAGE LTD	0.35	21-07-21
247	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-07-15
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-15
249	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-14
250		FUTU SECURITIES INTERNATIONAL	0.26	21-07-14
251		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
252		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	21-07-09
253	21-07-12	KGI ASIA LTD	-0.29	21-07-09
254	21-07-09	FUTU SECURITIES INTERNATIONAL	0.34	21-07-08
255	21-07-08	FUTU SECURITIES INTERNATIONAL	0.55	21-07-07
256	21-07-06	FUTU SECURITIES INTERNATIONAL	0.56	21-07-05
257		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	21-07-05
258	21-06-24	FUTU SECURITIES INTERNATIONAL	-0.25	21-06-23
259	21-06-10	EVER-LONG SECURITIES CO LTD	0.26	20-08-10
260		KGI ASIA LTD	0.26	21-06-09
261		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	21-03-16
262	21-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-03-18
263		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-03-26
264	21-02-25	CHINA DEMETER SECURITIES LTD	0.30	21-02-23
265		FORTUNE (HK) SECURITIES LTD	-0.29	21-02-24
266	21-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-07-07
267	21-02-02	VC BROKERAGE LTD	0.28	21-02-01
268	21-01-27	VC BROKERAGE LTD	0.25	21-01-26
269	21-01-26	VC BROKERAGE LTD	0.30	21-01-25
270	21-01-25	VC BROKERAGE LTD	0.31	21-01-22
271	21-01-13	I-ACCESS INVESTORS LTD	0.29	21-01-12
272		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	18-09-03
273		SPRING SECURITIES LTD	-0.33	20-11-25
274	21-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.34	21-01-08
275	21-01-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	21-01-06
276		INNOVAX SECURITIES LTD	-0.33	21-01-05
277	20-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	20-12-18
278		SILVERBRICKS SECURITIES CO LTD	-0.39	20-12-22
279	20-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.93	20-12-11
280		VC BROKERAGE LTD	-2.84	20-12-11
281	20-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.04	20-11-24
282		VC BROKERAGE LTD	-2.06	20-12-02
283	20-12-08	FORTUNE (HK) SECURITIES LTD	-0.92	20-11-25
284	20-12-07	KINGSTON SECURITIES LTD	-2.47	20-08-25
285	20-12-02	GET NICE SECURITIES LTD	-0.49	20-09-08
286		SANFULL SECURITIES LTD	-0.79	20-11-04
287	20-11-27	VC BROKERAGE LTD	5.21	20-11-24
288		UBS SECURITIES HONG KONG LTD	-0.34	20-11-26
289	20-11-24	VC BROKERAGE LTD	0.43	20-11-20
290		SILVERBRICKS SECURITIES CO LTD	-0.52	20-11-19
291	20-11-23	I-ACCESS INVESTORS LTD	0.33	20-11-20
292		SPRING SECURITIES LTD	-0.39	20-11-12
293	20-11-20	VC BROKERAGE LTD	6.77	20-11-19
294	20-11-16	CHINA DEMETER SECURITIES LTD	1.69	20-11-10
295	20-11-10	VC BROKERAGE LTD	0.44	20-11-06
296		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	20-11-09
297	20-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	20-10-30
298		CHINA DEMETER SECURITIES LTD	-0.51	20-10-29
299	20-11-02	UBS SECURITIES HONG KONG LTD	0.27	20-10-30
300		DEUTSCHE BANK AG	-0.27	20-10-30
301	20-10-30	DEUTSCHE BANK AG	-0.29	20-06-04
302	20-10-28	UBS SECURITIES HONG KONG LTD	0.34	20-10-27
303		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-29
304	20-10-09	I-ACCESS INVESTORS LTD	0.34	20-10-06
305		SPRING SECURITIES LTD	-0.34	20-10-08
306	20-09-23	FUTU SECURITIES INTERNATIONAL	0.33	20-09-22
307	20-09-02	SANFULL SECURITIES LTD	-1.22	20-08-14
308	20-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-08-31
309	20-08-28	CHAOSHANG SECURITIES LTD	0.34	19-10-14
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-08-26
311	20-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	20-08-19
312		VC BROKERAGE LTD	-2.44	20-08-25
313	20-08-25	VC BROKERAGE LTD	7.09	20-08-19
314		STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	20-08-21
315		GET NICE SECURITIES LTD	4.06	20-08-20
316		SPRING SECURITIES LTD	1.62
317		CHINA DEMETER SECURITIES LTD	1.22	20-08-24
318		PRIOR SECURITIES LTD	1.22	20-08-19
319		FORTUNE (HK) SECURITIES LTD	0.71	20-08-20
320	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-08-12
321		CITIBANK N.A.	-0.30	20-08-12
322	20-08-07	VC BROKERAGE LTD	0.33	20-08-06
323	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-05
324	20-06-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.65	20-06-15
325		DONGXING SECURITIES (HONG KONG) CO LTD	-0.72	18-09-07
326	20-06-04	DEUTSCHE BANK AG	0.56	20-04-29
327		UBS SECURITIES HONG KONG LTD	-0.56	20-04-29
328	20-04-29	UBS SECURITIES HONG KONG LTD	0.56	20-03-31
329		DEUTSCHE BANK AG	-0.56	20-03-31
330	20-04-20	SILVERBRICKS SECURITIES CO LTD	1.06
331		HEAD & SHOULDERS SECURITIES LTD	-1.06	20-03-06
332	20-03-31	DEUTSCHE BANK AG	0.56	20-03-06
333		UBS SECURITIES HONG KONG LTD	-0.56	20-03-06
334	20-03-17	LUK FOOK SECURITIES (HK) LTD	0.28	20-02-20
335	20-03-06	UBS SECURITIES HONG KONG LTD	0.55	19-06-03
336		GET NICE SECURITIES LTD	-0.34	20-03-03
337		DEUTSCHE BANK AG	-0.55	19-06-03
338	20-01-31	KINGSTON SECURITIES LTD	4.06	20-01-15
339		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	20-01-14
340	20-01-21	HEAD & SHOULDERS SECURITIES LTD	1.06	20-01-10
341		INNOVAX SECURITIES LTD	-1.06	19-09-03
342	20-01-02	MASON SECURITIES LTD	-0.30	19-11-04
343	19-12-06	GOLDEN EAGLE BROKERAGE LTD	0.37	19-12-05
344		METRO CAPITAL SECURITIES LTD	-0.37	19-12-04
345	19-12-04	VC BROKERAGE LTD	0.70	19-11-29
346		SINOMAX SECURITIES LTD	-0.64	19-11-29
347	19-11-29	SINOMAX SECURITIES LTD	0.71	19-11-25
348		QUAM SECURITIES LTD	-0.66	19-11-26
349	19-11-25	VC BROKERAGE LTD	0.49	19-11-15
350		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	19-11-18
351	19-11-08	SANFULL SECURITIES LTD	4.06	19-08-20
352		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	19-08-06
353	19-10-25	QUAM SECURITIES LTD	0.58	19-08-21
354		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	19-10-24
355		FORTUNE (HK) SECURITIES LTD	-0.81	19-09-25
356	19-09-16	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	19-09-12
357	19-08-22	CITIBANK N.A.	0.33	19-08-21
358	19-08-21	CITIBANK N.A.	0.41	19-08-20
359	19-08-20	CITIBANK N.A.	0.65	19-08-06
360		KGI ASIA LTD	-0.51	19-08-16
361	19-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-07-19
362		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-07-04
363	19-07-16	FORTUNE (HK) SECURITIES LTD	-1.22	19-07-11
364	19-06-20	KGI ASIA LTD	5.12	19-06-18
365	19-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-05-06
366		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-28
367	19-05-29	DEUTSCHE BANK AG	0.56	18-12-04
368		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
369	19-05-09	VC BROKERAGE LTD	0.29	19-05-08
370		FORTUNE (HK) SECURITIES LTD	-0.29	19-05-03
371	19-04-25	FORTUNE (HK) SECURITIES LTD	-0.65	19-04-24
372	19-04-24	FORTUNE (HK) SECURITIES LTD	-0.49	19-04-23
373	19-04-17	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	19-04-16
374	19-04-09	UBS SECURITIES HONG KONG LTD	0.56	18-10-22
375		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-04-04
376	19-04-02	VC BROKERAGE LTD	1.99	19-03-28
377		CVP SECURITIES LTD (IN LIQUIDATION)	-1.99	19-04-01
378	19-03-15	INNOVAX SECURITIES LTD	1.06	19-03-01
379		CVP SECURITIES LTD (IN LIQUIDATION)	-1.06	19-03-13
380	19-03-13	BOCI SECURITIES LTD	-0.33	19-03-11
381	19-02-13	SANFULL SECURITIES LTD	-0.38	18-10-22
382	19-01-04	PHILLIP SECURITIES (HONG KONG) LTD	8.12	19-01-02
383		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.33	18-08-22
384	19-01-03	CVP SECURITIES LTD (IN LIQUIDATION)	1.48	19-01-02
385		FORTUNE (HK) SECURITIES LTD	-1.46	19-01-02
386	19-01-02	FORTUNE (HK) SECURITIES LTD	1.62	18-11-26
387		CVP SECURITIES LTD (IN LIQUIDATION)	-1.58	18-12-27
388	18-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	18-12-06
389		CVP SECURITIES LTD (IN LIQUIDATION)	-0.45	18-11-23
390	18-12-04	KGI ASIA LTD	0.69	18-11-30
391		DEUTSCHE BANK AG	-0.62	18-10-15
392	18-11-20	KGI ASIA LTD	0.43	18-11-02
393		CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	18-11-16
394	18-11-07	KINGSTON SECURITIES LTD	3.86	18-11-06
395		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	18-11-01
396	18-11-06	FORTUNE (HK) SECURITIES LTD	-1.40	18-11-01
397	18-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	18-10-15
398	18-10-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.48	18-10-10
399	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
400		UBS SECURITIES HONG KONG LTD	-0.62	18-09-19
401	18-09-19	UBS SECURITIES HONG KONG LTD	0.57	18-07-04
402		DEUTSCHE BANK AG	-0.59	18-09-12
403	18-09-11	KINGSTON SECURITIES LTD	4.29	18-09-07
404		FORTUNE (HK) SECURITIES LTD	-0.35	18-09-10
405	18-09-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.39	18-09-04
406	18-08-16	KINGSTON SECURITIES LTD	4.66	18-08-15
407		VC BROKERAGE LTD	-4.66	18-08-13
408	18-08-07	FORTUNE (HK) SECURITIES LTD	0.28	18-08-06
409	18-08-02	FORTUNE (HK) SECURITIES LTD	4.47	18-08-01
410	18-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.33	18-06-29
411		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.78	18-07-30
412		VC BROKERAGE LTD	-7.55	18-07-26
413	18-07-30	KINGSTON SECURITIES LTD	-0.41	18-07-25
414	18-07-16	VC BROKERAGE LTD	7.79	18-07-13
415	18-07-12	VC BROKERAGE LTD	4.98	18-07-11
416		CITIBANK N.A.	-0.70	18-07-11
417		CVP SECURITIES LTD (IN LIQUIDATION)	-1.42	18-07-09
418		KINGSTON SECURITIES LTD	-1.60	18-07-04
419	18-07-11	CITIBANK N.A.	-0.38	18-07-09
420	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
421		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	18-06-29
422		SUN GROWTH SECURITIES LTD	-0.67	18-07-04
423	18-07-04	DEUTSCHE BANK AG	0.74	18-07-03
424		CVP SECURITIES LTD (IN LIQUIDATION)	0.38	18-06-29
425		UBS SECURITIES HONG KONG LTD	-0.74	18-07-03
426		SUN GROWTH SECURITIES LTD	-1.01	18-06-29
427	18-06-29	SUN GROWTH SECURITIES LTD	1.68	15-06-02
428		CITIBANK N.A.	1.21	18-06-28
429		UBS SECURITIES HONG KONG LTD	0.77	18-06-27
430		THE HONGKONG AND SHANGHAI BANKING	0.75	18-06-28
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-06-28
432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-28
433		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	18-06-28
434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.69	18-06-28
435	18-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.91	18-06-25
436		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-25
437		VC BROKERAGE LTD	-7.82	18-06-25
438	18-05-23	KINGSTON SECURITIES LTD	-1.70	18-04-03
439	18-05-11	FUTU SECURITIES INTERNATIONAL	-0.39	18-05-10
440	18-04-26	SANFULL SECURITIES LTD	3.36	18-04-23
441		VC BROKERAGE LTD	-3.35	18-04-18
442	18-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-04-13
443	18-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	18-04-12
444		SANFULL SECURITIES LTD	-0.45	18-04-11
445	18-04-10	VC BROKERAGE LTD	11.18	18-04-06
446	18-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.89	18-04-06
447		FERRAN SECURITIES LTD	-0.76	18-03-13
448	18-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-04-03
449		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-03
450	18-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-03-29
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-29
452		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-29
453	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	18-03-14
454		CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	18-03-16
455	18-03-20	BOCI SECURITIES LTD	0.32	18-03-19
456	18-03-13	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-12
457		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	18-03-12
458	18-03-08	FUTU SECURITIES INTERNATIONAL	0.26	18-03-07
459	18-03-06	FERRAN SECURITIES LTD	0.29	18-03-05
460		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-03-02
461	18-03-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	18-03-01
462	18-03-01	KGI ASIA LTD	0.33	18-02-28
463		CVP SECURITIES LTD (IN LIQUIDATION)	0.32	18-02-28
464		BANK OF CHINA (HONG KONG) LTD	0.26	18-02-28
465	18-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	18-02-09
466		BOCI SECURITIES LTD	0.31	18-02-27
467		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-02-27
468	18-02-09	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	18-02-07
469	18-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	18-02-06
470	18-02-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	18-02-01
471	18-02-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.29	18-01-31
472	18-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-29
473	18-01-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.85	18-01-23
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	18-01-22
475	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-11
476		KINGSTON SECURITIES LTD	-0.43	17-11-30
477	17-12-15	EAST ASIA SECURITIES CO LTD	0.28	17-12-04
478	17-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	17-11-17
479		CVP SECURITIES LTD (IN LIQUIDATION)	-1.89	17-12-08
480	17-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-12-11
481		BOCI SECURITIES LTD	-0.30	17-12-11
482	17-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	17-10-23
483		FORTUNE (HK) SECURITIES LTD	-0.35	17-11-07
484	17-10-27	FORTUNE (HK) SECURITIES LTD	0.76	17-09-26
485		BOCI SECURITIES LTD	-0.27	17-10-25
486		HEAD & SHOULDERS SECURITIES LTD	-0.74	17-10-19
487	17-10-06	BANK OF CHINA (HONG KONG) LTD	-0.31	17-10-04
488	17-09-22	EAST ASIA SECURITIES CO LTD	-0.28	17-09-15
489	17-09-15	EAST ASIA SECURITIES CO LTD	0.28	17-09-06
490	17-09-12	KINGSTON SECURITIES LTD	-0.30	17-08-18
491	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-05
492	17-09-01	BOCI SECURITIES LTD	0.38	17-08-31
493		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	17-08-31
494	17-08-31	SANFULL SECURITIES LTD	-0.41	17-08-03
495	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
496		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-25
497	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-24
498	17-08-18	CVP SECURITIES LTD (IN LIQUIDATION)	7.88	17-08-16
499		HEAD & SHOULDERS SECURITIES LTD	1.57	17-08-02
500		CEPA ALLIANCE SECURITIES LTD	0.72	17-08-17
501		GET NICE SECURITIES LTD	0.46	17-08-17
502		HANG SENG SECURITIES LTD	-0.29	17-08-17
503		FORTUNE (HK) SECURITIES LTD	-0.31	17-08-14
504		BOCI SECURITIES LTD	-0.34	17-08-17
505		CITIBANK N.A.	-0.45	17-08-17
506		HANG SENG BANK LTD	-0.87	17-05-19
507		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-08-17
508		KINGSTON SECURITIES LTD	-2.45	17-08-04
509	17-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	17-08-09
510	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-02
511		CVP SECURITIES LTD (IN LIQUIDATION)	0.26	17-07-25
512		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-02
513	17-07-11	KINGSTON SECURITIES LTD	-0.33	17-07-10
514	17-06-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	17-06-21
515	17-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	17-06-19
516		CHINA INDUSTRIAL SECURITIES	-0.29	17-05-22
517	17-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	17-06-16
518	17-06-02	MIB SECURITIES (HONG KONG) LTD	0.27	17-01-26
519		KINGSTON SECURITIES LTD	-0.26	17-05-19
520	17-05-19	HANG SENG BANK LTD	0.38	16-10-11
521		KINGSTON SECURITIES LTD	-0.38	17-05-05
522	17-04-25	FORTUNE (HK) SECURITIES LTD	1.51	17-04-05
523	17-04-06	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-03
524		WEALTH LINK SECURITIES LTD	-0.30	17-03-31
525	17-02-22	KINGSTON SECURITIES LTD	0.58	17-02-21
526		HANG SENG SECURITIES LTD	-0.73	17-02-17
527	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-02-01
528	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.62	16-10-26
529		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-12-19
530	16-11-29	CVP SECURITIES LTD (IN LIQUIDATION)	0.44	16-11-25
531		BOCI SECURITIES LTD	-0.50	16-11-28
532	16-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-23
533		BOCI SECURITIES LTD	-0.30	16-11-23
534		WEALTH LINK SECURITIES LTD	-0.35	16-11-18
535	16-11-23	QUAM SECURITIES LTD	-0.30	16-11-22
536	16-11-18	KINGSTON SECURITIES LTD	-0.34	16-11-14
537	16-11-07	QUAM SECURITIES LTD	0.30	16-11-03
538		JIMEI SECURITIES LTD	0.25	16-09-30
539	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-02
540	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-01
541	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-25
542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-10-25
543	16-10-20	CHINA INDUSTRIAL SECURITIES	0.32	16-10-19
544		KAM FAI SECURITIES CO LTD	0.30	15-12-22
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-10-19
546	16-10-19	BOCI SECURITIES LTD	0.27	16-10-18
547	16-10-04	SHUN HENG SECURITIES LTD	-0.51	16-08-12
548	16-08-26	HANG SENG SECURITIES LTD	1.21	16-08-25
549		KINGSTON SECURITIES LTD	-1.22	16-08-24
550	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.27	16-08-17
551	16-08-15	KINGSTON SECURITIES LTD	2.79	16-07-25
552		PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	15-12-29
553	16-08-03	SINO CAPITAL SECURITIES LTD	-4.52	13-09-10
554	16-07-29	SANFULL SECURITIES LTD	-0.50	16-01-26
555	16-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-07-14
556		KINGSTON SECURITIES LTD	-3.86	16-07-14
557	16-07-20	CITIBANK N.A.	-0.30	16-07-14
558	16-07-19	BOCI SECURITIES LTD	-0.60	16-07-14
559	16-07-15	FORTUNE (HK) SECURITIES LTD	13.54	16-07-14
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-14
561		EVERBRIGHT SECURITIES INVESTMENT	-0.29	16-07-14
562		HANG SENG SECURITIES LTD	-0.30	16-07-14
563		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-07-14
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-07-14
565		VC BROKERAGE LTD	-0.53	16-07-14
566		BANK OF CHINA (HONG KONG) LTD	-0.53	16-07-14
567		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-07-14
568	16-07-14	FORTUNE (HK) SECURITIES LTD	4.05	16-07-12
569		SINO-RICH SECURITIES & FUTURES LTD	-4.05	16-07-13
570	16-07-07	KINGSTON SECURITIES LTD	-0.37	16-06-27
571	16-06-22	KINGSTON SECURITIES LTD	-0.62	16-06-21
572	16-06-21	KINGSTON SECURITIES LTD	-0.28	16-06-20
573	16-06-16	KINGSTON SECURITIES LTD	-0.27	16-06-14
574	16-06-08	FORTUNE (HK) SECURITIES LTD	-0.44	16-01-26
575	16-05-24	CHINA INDUSTRIAL SECURITIES	0.45	16-04-12
576	16-04-19	CMB WING LUNG BANK LTD	0.33
577		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-12
578	16-03-15	ZHONGRONG PT SECURITIES LTD	-0.45	16-03-04
579	16-02-01	BOCI SECURITIES LTD	0.28	16-01-28
580		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	16-01-25
581	16-01-27	HANG SENG BANK LTD	-0.28	13-11-07
582	16-01-26	SINO-RICH SECURITIES & FUTURES LTD	0.44	16-01-25
583	16-01-25	SINO-RICH SECURITIES & FUTURES LTD	0.37	16-01-22
584	16-01-22	SINO-RICH SECURITIES & FUTURES LTD	0.31	16-01-21
585	16-01-08	ZHONGRONG PT SECURITIES LTD	0.45	16-01-06
586	15-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-02
587	15-10-30	KINGSTON SECURITIES LTD	0.30	15-10-06
588	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-02
589	15-09-23	CHIEF SECURITIES LTD	-0.28	15-09-22
590	15-09-22	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-21
591	15-09-21	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-18
592	15-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.36	15-09-09
593	15-08-27	KINGSTON SECURITIES LTD	4.55	15-08-24
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.59	15-08-26
595	15-08-26	LUK FOOK SECURITIES (HK) LTD	0.25	15-08-21
596		KGI ASIA LTD	-0.44	15-08-25
597	15-08-17	SANFULL SECURITIES LTD	-0.27	15-06-09
598	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-08-11
599	15-08-07	VC BROKERAGE LTD	0.25	15-08-06
600	15-08-06	FORTUNE (HK) SECURITIES LTD	1.95	15-08-05
601	15-08-05	FORTUNE (HK) SECURITIES LTD	2.59	15-07-29
602	15-08-04	KINGSTON SECURITIES LTD	1.56	15-07-17
603		BANK OF CHINA (HONG KONG) LTD	-0.30	15-08-03
604		BOCI SECURITIES LTD	-0.33	15-08-03
605		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-31
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-08-03
607	15-07-29	ZHONGRONG PT SECURITIES LTD	-0.26	15-07-27
608	15-07-17	CHEER UNION SECURITIES LTD	-0.50	15-06-26
609	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-15
610	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.25	15-07-14
611	15-07-14	UOB KAY HIAN (HONG KONG) LTD	1.18	15-07-13
612		CEPA ALLIANCE SECURITIES LTD	0.27	15-07-13
613		KGI ASIA LTD	0.25	15-07-13
614		DEUTSCHE BANK AG	-0.38	15-07-13
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	15-07-13
616	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.95	15-07-09
617		DEUTSCHE BANK AG	0.53	15-07-07
618		FORTUNE (HK) SECURITIES LTD	0.28	15-07-10
619		CEPA ALLIANCE SECURITIES LTD	-0.29	15-07-10
620		CHINA INDUSTRIAL SECURITIES	-0.35	15-07-10
621		GET NICE SECURITIES LTD	-0.35	15-07-10
622		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-07-10
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-10
624		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-07-10
625	15-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-09
626	15-07-09	VC BROKERAGE LTD	0.37	15-07-08
627		PHILLIP SECURITIES (HONG KONG) LTD	-2.35	15-07-08
628	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-07-07
629		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-07-07
630		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
631		KGI ASIA LTD	-0.70	15-07-07
632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-07
633		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	15-07-07
634	15-07-07	KINGSTON SECURITIES LTD	18.72	15-07-02
635		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	15-07-06
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.76	15-07-06
637	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-29
638	15-06-29	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-06-25
639		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-26
640	15-06-18	ABCI SECURITIES CO LTD	-0.40	15-06-03
641	15-06-17	HANG SENG SECURITIES LTD	0.65	15-06-16
642		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-16
643	15-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-06-15
644		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
645		BOCI SECURITIES LTD	-0.41	15-06-15
646	15-06-15	EMPEROR SECURITIES LTD	-0.26	15-06-12
647	15-06-12	FORTUNE (HK) SECURITIES LTD	0.26	15-06-11
648	15-06-11	FORTUNE (HK) SECURITIES LTD	0.57	15-06-10
649		KINGSTON SECURITIES LTD	-0.36	15-06-10
650		KGI ASIA LTD	-0.46	15-06-10
651		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	15-06-10
652	15-06-10	KINGSTON SECURITIES LTD	0.42	15-06-09
653		KGI ASIA LTD	-0.25	15-06-09
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-09
655	15-06-09	FORTUNE (HK) SECURITIES LTD	0.52	15-06-05
656		KINGSTON SECURITIES LTD	-0.56	15-06-08
657	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-05
658	15-06-05	BOCI SECURITIES LTD	0.53	15-06-04
659		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
660		CINDA INTERNATIONAL SECURITIES LTD	-0.37	15-06-04
661		KGI ASIA LTD	-0.77	15-06-04
662	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-03
663	15-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.31	15-06-02
664		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-06-02
665	15-06-02	KGI ASIA LTD	0.94	15-06-01
666		CHEER UNION SECURITIES LTD	0.30	14-10-06
667		CINDA INTERNATIONAL SECURITIES LTD	0.25	15-06-01
668		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-01
669	15-05-21	VC BROKERAGE LTD	-0.36	15-05-20
670	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-05-19
671		KGI ASIA LTD	0.32	15-05-19
672		FORTUNE (HK) SECURITIES LTD	-0.37	15-05-19
673	15-05-19	SANFULL SECURITIES LTD	3.19	15-05-14
674		QUAM SECURITIES LTD	0.35	15-05-18
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
676		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-18
677		FORTUNE (HK) SECURITIES LTD	-3.29	15-05-18
678	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-05-11
679	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-06
680	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	15-05-05
681		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-05-05
682		VC BROKERAGE LTD	-0.26	15-05-05
683		BOCI SECURITIES LTD	-0.35	15-05-05
684		CITIBANK N.A.	-0.79	15-05-05
685	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-05-04
686		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-04
687	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	2.27	15-04-30
688		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-04-30
689		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-30
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
691		VC BROKERAGE LTD	-0.34	15-04-29
692		BANK OF CHINA (HONG KONG) LTD	-0.41	15-04-30
693		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-12-29
694		EVERBRIGHT SECURITIES INVESTMENT	-0.74	15-04-30
695	15-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-04-15
696		MANGO FINANCIAL LTD	-0.34	15-04-15
697	15-04-13	MANGO FINANCIAL LTD	0.36	15-04-10
698		GET NICE SECURITIES LTD	-0.44	15-04-10
699	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	21.97	15-03-17
700		KINGSTON SECURITIES LTD	-21.97	15-03-13
701	15-03-13	VC BROKERAGE LTD	0.94	15-03-12
702		KINGSTON SECURITIES LTD	-0.93	15-01-29
703	15-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	14-12-18
704	15-02-02	FORTUNE (HK) SECURITIES LTD	-0.60	15-01-30
705	15-01-30	FORTUNE (HK) SECURITIES LTD	-0.47	15-01-29
706	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	15-01-13
707	15-01-26	GET NICE SECURITIES LTD	-0.39	15-01-16
708	15-01-22	KINGSTON SECURITIES LTD	7.13	15-01-21
709		BOCI SECURITIES LTD	-0.61	15-01-20
710	15-01-21	KINGSTON SECURITIES LTD	6.54	15-01-20
711		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-20
712		BANK OF CHINA (HONG KONG) LTD	-0.44	15-01-20
713		CITIBANK N.A.	-0.52	15-01-13
714		VC BROKERAGE LTD	-0.83	15-01-20
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-01-20
716		FORTUNE (HK) SECURITIES LTD	-0.92	15-01-20
717		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-01-20
718	15-01-19	KINGSTON SECURITIES LTD	0.26	15-01-16
719		FORTUNE (HK) SECURITIES LTD	-0.26	15-01-16
720	15-01-16	KINGSTON SECURITIES LTD	0.28	15-01-15
721		FORTUNE (HK) SECURITIES LTD	-0.29	15-01-15
722	14-12-10	KINGSTON SECURITIES LTD	7.87	14-12-08
723		FORTUNE (HK) SECURITIES LTD	-3.59	14-12-09
724		BOCOM INTERNATIONAL SECURITIES LTD	-4.28	14-12-09
725	14-12-09	FORTUNE (HK) SECURITIES LTD	-0.89	14-10-10
726	14-12-08	BOCI SECURITIES LTD	0.31	14-12-05
727	14-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	14-12-03
728		NANYANG COMMERCIAL BANK LTD	0.27	14-10-03
729		VC BROKERAGE LTD	-0.25	14-12-03
730	14-11-26	SANFULL SECURITIES LTD	-0.25	14-11-11
731	14-10-20	ICBC (ASIA) SECURITIES LTD	0.27	14-10-10
732		BANK OF CHINA (HONG KONG) LTD	-0.25	14-10-17
733	14-10-14	VC BROKERAGE LTD	0.28	14-10-10
734	14-10-08	DAH SING SECURITIES LTD	0.45	14-09-29
735		BANK OF CHINA (HONG KONG) LTD	-0.43	14-10-07
736	14-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-09-16
737	14-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-15
738	14-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	14-09-12
739	14-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-09-04
740	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	10-10-21
741		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-05
742	14-08-28	SOUTH CHINA SECURITIES LTD	0.35	14-08-05
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-27
744	14-08-27	FULLJET SECURITIES LTD	-0.30	11-02-25
745	14-08-08	VC BROKERAGE LTD	0.34	14-08-07
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-07
747	14-08-01	FUNDERSTONE SECURITIES LTD	0.45	14-07-09
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-31
749	14-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-23
750	14-06-30	GET NICE SECURITIES LTD	0.51	14-06-27
751		KINGSTON SECURITIES LTD	-0.53	14-06-27
752	14-06-27	GET NICE SECURITIES LTD	0.49	14-06-19
753		KINGSTON SECURITIES LTD	-0.47	14-06-18
754	14-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	14-06-19
755	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-03
756	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-29
757	14-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.44	14-04-07
758		ABN AMRO BANK N.V.	-0.45	11-04-11
759	14-04-08	BOCI SECURITIES LTD	1.36	14-04-01
760		CITIBANK N.A.	-1.34	14-04-07
761	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-25
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-25
763	14-03-25	FT SECURITIES LTD	-0.36	14-03-24
764	14-03-24	BOCI SECURITIES LTD	0.29	14-03-11
765	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-14
766		FT SECURITIES LTD	-0.32	14-03-13
767	14-02-26	FT SECURITIES LTD	1.24	14-02-21
768		MIB SECURITIES (HONG KONG) LTD	0.50	13-12-03
769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-02-21
770		GREATER CHINA SECURITIES LTD	-1.28	14-02-21
771	14-02-21	ABCI SECURITIES CO LTD	0.49	10-06-25
772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-02-17
773	14-02-19	GREATER CHINA SECURITIES LTD	1.31
774		FT SECURITIES LTD	-1.31	14-02-12
775	14-02-11	SOUTH CHINA SECURITIES LTD	0.34	14-01-24
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-07
777	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-23
778		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-11-27
779		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-01-20
780		SOUTH CHINA SECURITIES LTD	-0.34	13-11-25
781	14-01-03	VICTORY SECURITIES CO LTD	-0.54	13-11-27
782	13-11-25	SOUTH CHINA SECURITIES LTD	0.34	13-11-14
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-21
784	13-11-12	VC BROKERAGE LTD	0.28	13-11-08
785	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-06
786	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	13-11-01
787		HSBC PRIVATE BANK (SUISSE) SA	-0.55	12-02-22
788	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-23
789		SOUTH CHINA SECURITIES LTD	-0.34	13-09-23
790	13-10-03	KINGSTON SECURITIES LTD	0.51	13-10-02
791		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
792	13-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	13-08-21
793	13-09-11	ORIENT SECURITIES LTD	0.46	13-09-04
794		VC BROKERAGE LTD	-0.49	13-09-10
795	13-09-10	HANG SENG BANK LTD	0.36	13-05-15
796		SOUTH CHINA SECURITIES LTD	0.29	13-09-06
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-06
798		SINO CAPITAL SECURITIES LTD	-0.37	13-09-05
799	13-08-08	BOCI SECURITIES LTD	0.29	13-08-07
800	13-07-25	VC BROKERAGE LTD	0.83	13-07-24
801		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	13-07-24
802	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
803		HANG SENG SECURITIES LTD	-0.26	13-06-13
804	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-21
805	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.95	13-05-16
806		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	13-04-23
807	13-05-15	HANG SENG BANK LTD	0.51	12-04-23
808		KINGSTON SECURITIES LTD	-0.27	13-05-14
809		SINO CAPITAL SECURITIES LTD	-0.51	13-02-05
810	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-03
811		SOUTH CHINA SECURITIES LTD	-0.30	13-02-28
812	13-04-23	CAITONG INTERNATIONAL SECURITIES CO LTD	2.93
813		MANGO FINANCIAL LTD	-2.93	12-11-12
814	13-04-10	CITIBANK N.A.	1.35	13-04-09
815		NOMURA SECURITIES (HK) LTD	-1.36	12-04-26
816	13-03-28	FT SECURITIES LTD	0.91	13-01-23
817		KINGSTON SECURITIES LTD	-0.99	13-03-18
818	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-02-20
819	13-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-01-17
820	13-02-19	FORTUNE (HK) SECURITIES LTD	-0.27	13-01-30
821	13-01-23	QUAM SECURITIES LTD	0.31	13-01-22
822		FT SECURITIES LTD	-0.35	13-01-22
823	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.09
824		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-11-29
825	12-10-30	FT SECURITIES LTD	2.56	12-10-29
826	12-10-22	FT SECURITIES LTD	-0.72	12-10-19
827	12-10-03	FT SECURITIES LTD	-0.37	12-09-28
828	12-09-28	FT SECURITIES LTD	-0.29	12-09-27
829	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-09-11
830		VC BROKERAGE LTD	-0.84	12-09-11
831	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	10-07-26
832		POLARIS SECURITIES (HONG KONG) LTD	-0.90	12-06-12
833	12-06-14	KINGSTON SECURITIES LTD	0.30	12-06-01
834	12-06-01	KINGSTON SECURITIES LTD	0.45	12-05-31
835		FORTUNE (HK) SECURITIES LTD	-0.42	12-05-31
836	12-05-31	KINGSTON SECURITIES LTD	0.44	12-05-28
837		FT SECURITIES LTD	-0.54	12-05-24
838	12-05-30	FORTUNE (HK) SECURITIES LTD	1.04	12-05-28
839		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.04	12-05-29
840	12-05-28	FORTUNE (HK) SECURITIES LTD	0.83	12-05-24
841		KINGSTON SECURITIES LTD	-0.81	12-05-23
842	12-05-24	FORTUNE (HK) SECURITIES LTD	0.35	12-05-23
843		FT SECURITIES LTD	-0.34	12-05-23
844	12-05-23	KINGSTON SECURITIES LTD	0.81	12-04-25
845		FORTUNE (HK) SECURITIES LTD	-0.31	12-05-22
846		FT SECURITIES LTD	-0.49	12-05-22
847	12-05-22	FORTUNE (HK) SECURITIES LTD	1.25	12-05-04
848		VC BROKERAGE LTD	0.60	12-05-21
849		PING AN OF CHINA SECURITIES (HONG KONG)	0.37
850		POLARIS SECURITIES (HONG KONG) LTD	-0.37	12-05-21
851		GET NICE SECURITIES LTD	-0.61	12-05-04
852		FT SECURITIES LTD	-1.24	12-03-30
853	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-25
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-25
855	12-04-26	NOMURA SECURITIES (HK) LTD	1.36	10-02-12
856		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.37	12-03-27
857	12-03-30	FT SECURITIES LTD	0.61	12-03-21
858		FORTUNE (HK) SECURITIES LTD	-0.61	12-03-28
859	12-03-21	FT SECURITIES LTD	1.58	12-03-09
860		FORTUNE (HK) SECURITIES LTD	-1.63	12-03-20
861	12-03-20	FORTUNE (HK) SECURITIES LTD	2.34	12-03-13
862		KINGSTON SECURITIES LTD	-1.17	12-03-13
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	12-03-14
864	12-03-12	POLARIS SECURITIES (HONG KONG) LTD	0.57	12-03-09
865		OSHIDORI SECURITIES LTD	-0.57	12-03-08
866	12-03-09	FORTUNE (HK) SECURITIES LTD	1.20	12-03-08
867		FT SECURITIES LTD	-1.19	12-03-08
868	12-03-08	FORTUNE (HK) SECURITIES LTD	1.27	12-03-07
869		OSHIDORI SECURITIES LTD	0.57	11-10-31
870		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-02-16
871		FT SECURITIES LTD	-0.99	12-03-07
872	12-03-07	FT SECURITIES LTD	2.61	12-02-09
873		SOUTH CHINA SECURITIES LTD	0.36	12-03-02
874		RHB SECURITIES HONG KONG LTD	-0.36	11-12-16
875		FORTUNE (HK) SECURITIES LTD	-2.63	12-03-06
876	12-03-06	FORTUNE (HK) SECURITIES LTD	1.17	12-03-01
877		KINGSTON SECURITIES LTD	-1.26	12-02-21
878	12-02-29	VICTORY SECURITIES CO LTD	0.56	11-03-09
879		EAST ASIA SECURITIES CO LTD	-0.56	12-02-23
880	12-02-16	CEPA ALLIANCE SECURITIES LTD	-0.35	12-02-15
881	12-02-15	VC BROKERAGE LTD	-0.29	12-02-14
882	12-02-10	FORTUNE (HK) SECURITIES LTD	0.25	12-02-09
883	12-02-09	FT SECURITIES LTD	0.50	12-01-26
884		FORTUNE (HK) SECURITIES LTD	-0.50	12-02-07
885	12-02-03	FORTUNE (HK) SECURITIES LTD	-0.28	12-01-26
886	12-01-26	FT SECURITIES LTD	1.03	12-01-18
887		FORTUNE (HK) SECURITIES LTD	-1.00	12-01-19
888	12-01-17	FT SECURITIES LTD	1.00	12-01-13
889		FORTUNE (HK) SECURITIES LTD	-1.01	12-01-13
890	12-01-13	FT SECURITIES LTD	0.38	10-11-01
891		FORTUNE (HK) SECURITIES LTD	-0.38	11-12-02
892	11-12-15	POLARIS SECURITIES (HONG KONG) LTD	0.32	11-11-23
893		VC BROKERAGE LTD	-0.32	11-12-14
894	11-11-08	WELL LINK SECURITIES LTD	-2.50	10-12-17
895	11-11-01	MANGO FINANCIAL LTD	1.50	11-10-31
896		FORTUNE (HK) SECURITIES LTD	-0.25	11-10-24
897		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	11-10-27
898	11-10-31	MANGO FINANCIAL LTD	1.48	10-05-07
899		OSHIDORI SECURITIES LTD	-1.50	11-10-27
900	11-10-27	OSHIDORI SECURITIES LTD	1.50	10-04-23
901		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.50	11-09-09
902	11-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	11-06-10
903	11-10-24	GET NICE SECURITIES LTD	0.56	11-10-17
904		FORTUNE (HK) SECURITIES LTD	-0.56	11-10-18
905	11-08-04	KINGSTON SECURITIES LTD	2.35	11-07-14
906		VMS SECURITIES LTD	-2.35	11-04-08
907	11-07-20	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-19
908	11-07-19	FORTUNE (HK) SECURITIES LTD	0.30	11-07-18
909		QUAM SECURITIES LTD	-0.25	11-07-15
910	11-07-18	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-15
911	11-07-15	QUAM SECURITIES LTD	-0.25	11-07-05
912	11-07-08	CEPA ALLIANCE SECURITIES LTD	0.32	11-07-07
913		BEIJING SECURITIES LTD	-0.32	11-07-07
914	11-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.75	11-06-20
915		FORTUNE (HK) SECURITIES LTD	0.25	11-06-21
916		ICBC INTERNATIONAL SECURITIES LTD	-2.00	11-04-06
917	11-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	11-04-11
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-06-13
919	11-05-30	QUAM SECURITIES LTD	0.38	11-05-26
920		FORTUNE (HK) SECURITIES LTD	-0.37	11-05-27
921	11-05-26	FORTUNE (HK) SECURITIES LTD	0.38	11-05-23
922		QUAM SECURITIES LTD	-0.38	11-05-16
923	11-04-29	FORTUNE (HK) SECURITIES LTD	1.20	11-04-21
924		QUAM SECURITIES LTD	0.25	10-11-24
925		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-04-06
926		VC BROKERAGE LTD	-1.21	11-04-19
927	11-04-08	FORTUNE (HK) SECURITIES LTD	0.75	11-04-07
928		VMS SECURITIES LTD	-0.75	11-04-07
929	11-04-07	FORTUNE (HK) SECURITIES LTD	0.75	11-04-06
930		VMS SECURITIES LTD	-0.75	11-04-06
931	11-04-06	FORTUNE (HK) SECURITIES LTD	1.14	11-04-01
932		VMS SECURITIES LTD	-1.15	11-03-28
933	11-03-28	VMS SECURITIES LTD	5.00
934		KINGSTON SECURITIES LTD	-0.50	11-03-17
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	11-03-24
936	11-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-03-09
937	11-03-09	FORTUNE (HK) SECURITIES LTD	0.28	11-03-08
938		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-03-07
939		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-03-08
940	11-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-03-02
941	11-02-25	FORTUNE (HK) SECURITIES LTD	-2.59	11-02-22
942	11-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-22
943	11-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	11-02-18
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-02-18
945	11-02-18	ICBC INTERNATIONAL SECURITIES LTD	2.25	11-02-07
946		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.64	11-02-17
947	11-02-15	SINO CAPITAL SECURITIES LTD	0.25	11-01-07
948		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	11-02-14
949	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	11-02-10
950	11-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-08
951	11-02-08	VC BROKERAGE LTD	0.29	11-02-07
952		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	11-02-07
953	11-01-28	ABN AMRO BANK N.V.	0.47
954		THE ROYAL BANK OF SCOTLAND N.V.	-0.47	10-06-07
955	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	11-01-04
956		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	11-01-06
957	10-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.17	10-12-13
958		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.19	10-12-28
959	10-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	10-10-21
960		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.55	10-12-22
961	10-12-22	VC BROKERAGE LTD	0.32	10-12-20
962		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	10-11-11
963	10-12-17	WELL LINK SECURITIES LTD	2.50	10-04-23
964	10-11-05	FORTUNE (HK) SECURITIES LTD	3.25	10-11-01
965		KINGSTON SECURITIES LTD	-3.25	10-10-28
966	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	10-10-15
967		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	10-10-29
968	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	9.26	10-10-25
969		KINGSTON SECURITIES LTD	-9.26	10-10-07
970	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	08-09-24
971		SINO CAPITAL SECURITIES LTD	-0.63	10-06-02
972	10-10-15	VC BROKERAGE LTD	1.27	10-10-14
973		FORTUNE (HK) SECURITIES LTD	-1.23	10-10-13
974	10-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-08-30
975	10-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	10-08-27
976	10-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.62	10-08-05
977		BEIJING SECURITIES LTD	-1.62	10-08-10
978	10-07-28	BEIJING SECURITIES LTD	0.28	10-07-23
979		INTERCHINA SECURITIES LTD	-0.28	10-06-30
980	10-07-08	FORTUNE (HK) SECURITIES LTD	2.58	10-07-06
981		ONSHINE SECURITIES LTD	-2.74	10-06-08
982	10-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-06-11
983	10-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-06-04
984	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-01
985	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-27
986	10-05-24	KINGSTON SECURITIES LTD	1.31	10-05-18
987		FORTUNE (HK) SECURITIES LTD	-1.28	10-05-19
988	10-05-18	KINGSTON SECURITIES LTD	1.25	10-05-17
989		FORTUNE (HK) SECURITIES LTD	-1.26	10-05-14
990	10-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-05-11
991	10-05-11	CITIBANK N.A.	0.29	10-05-10
992	10-05-10	CITIBANK N.A.	0.33	10-05-07
993	10-04-30	YARDLEY SECURITIES LTD	-0.38	10-04-29
994	10-04-29	YARDLEY SECURITIES LTD	-0.25	10-04-26
995	10-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.29	10-04-27
996		VC BROKERAGE LTD	0.39	10-04-27
997	10-04-27	KINGSTON SECURITIES LTD	0.76	10-04-26
998		FORTUNE (HK) SECURITIES LTD	-0.78	10-04-26
999	10-04-26	KINGSTON SECURITIES LTD	-0.27	10-04-14
1000		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	10-04-23
1001		FORTUNE (HK) SECURITIES LTD	-0.44	10-04-23
1002	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1003		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-04-22
1004	10-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-04-21
1005	10-04-21	BEIJING SECURITIES LTD	2.59
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-20
1007		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	10-04-20
1008	10-04-19	YARDLEY SECURITIES LTD	0.39	09-12-23
1009		FORTUNE (HK) SECURITIES LTD	0.35	10-04-16
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-16
1011		CITIBANK N.A.	-0.57	10-04-16
1012	10-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.66	10-04-15
1013		FORTUNE (HK) SECURITIES LTD	1.03	10-04-15
1014		SINO CAPITAL SECURITIES LTD	-1.09	10-04-15
1015	10-04-14	HSBC PRIVATE BANK (SUISSE) SA	0.52	09-10-09
1016		SINO CAPITAL SECURITIES LTD	0.25	10-04-13
1017		KINGSTON SECURITIES LTD	-0.30	10-04-07
1018		VC BROKERAGE LTD	-0.38	10-04-13
1019		FORTUNE (HK) SECURITIES LTD	-0.49	10-04-13
1020	10-04-09	GET NICE SECURITIES LTD	0.37	10-04-08
1021		NITTAN SECURITIES ASIA LTD	-0.56	10-04-08
1022	10-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-03-10
1023		SANFULL SECURITIES LTD	0.27	09-12-30
1024		MIB SECURITIES (HONG KONG) LTD	-0.27	10-04-01
1025	10-04-01	NITTAN SECURITIES ASIA LTD	1.33	07-08-01
1026		GET NICE SECURITIES LTD	0.31	10-03-31
1027		MIB SECURITIES (HONG KONG) LTD	-1.34	09-12-07
1028	10-03-18	FORTUNE (HK) SECURITIES LTD	4.86	10-03-10
1029		KINGSTON SECURITIES LTD	-4.86	10-02-22
1030	10-02-12	KINGSTON SECURITIES LTD	1.07	10-02-11
1031		ONSHINE SECURITIES LTD	0.34	09-12-28
1032		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-11
1033		FORTUNE (HK) SECURITIES LTD	-1.07	10-02-11
1034	10-02-11	KINGSTON SECURITIES LTD	0.45	10-02-08
1035		FORTUNE (HK) SECURITIES LTD	-0.44	10-02-08
1036	10-02-05	KINGSTON SECURITIES LTD	0.59	10-02-03
1037		FORTUNE (HK) SECURITIES LTD	-0.59	10-02-03
1038	10-02-03	KINGSTON SECURITIES LTD	0.35	10-01-26
1039	10-01-26	KINGSTON SECURITIES LTD	2.40	10-01-18
1040		FORTUNE (HK) SECURITIES LTD	-2.40	10-01-25
1041	10-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-01-13
1042		FORTUNE (HK) SECURITIES LTD	-0.31	10-01-07
1043	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-12-28
1044	09-12-28	ONSHINE SECURITIES LTD	2.72	09-12-16
1045		BOCI SECURITIES LTD	0.77	09-12-23
1046		SINO CAPITAL SECURITIES LTD	-0.49	09-12-23
1047		GET NICE SECURITIES LTD	-2.91	09-12-23
1048	09-12-23	SINO CAPITAL SECURITIES LTD	1.35	09-12-04
1049		FORTUNE (HK) SECURITIES LTD	1.32	09-12-16
1050		YARDLEY SECURITIES LTD	-2.69	09-09-24
1051	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-18
1052		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-12-18
1053	09-12-16	FORTUNE (HK) SECURITIES LTD	0.54	09-12-15
1054		ONSHINE SECURITIES LTD	-0.54	09-12-15
1055	09-12-15	FORTUNE (HK) SECURITIES LTD	1.87	09-12-14
1056		ONSHINE SECURITIES LTD	-1.87	09-12-14
1057	09-12-14	FORTUNE (HK) SECURITIES LTD	1.47	09-12-10
1058		ONSHINE SECURITIES LTD	-1.49	09-10-06
1059	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
1060		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-11-26
1061		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-26
1062	09-11-20	FORTUNE (HK) SECURITIES LTD	1.06	09-10-05
1063		VC BROKERAGE LTD	-1.18	09-11-19
1064	09-11-05	QUAM SECURITIES LTD	0.27	09-10-23
1065		VC BROKERAGE LTD	-0.69	09-11-04
1066	09-11-02	THE HONGKONG AND SHANGHAI BANKING	1.49	09-10-29
1067		MERRILL LYNCH FAR EAST LTD	-1.53	09-10-30
1068	09-10-28	MERRILL LYNCH FAR EAST LTD	1.80	09-10-23
1069		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-10-27
1070	09-10-07	BANK OF CHINA (HONG KONG) LTD	-0.27	09-10-06
1071	09-10-05	VC BROKERAGE LTD	1.09	09-10-02
1072	09-10-02	FORTUNE (HK) SECURITIES LTD	1.07	09-09-30
1073		VC BROKERAGE LTD	-0.94	09-09-30
1074	09-09-30	FORTUNE (HK) SECURITIES LTD	0.80	09-09-29
1075		VC BROKERAGE LTD	-0.66	09-09-29
1076	09-09-29	FORTUNE (HK) SECURITIES LTD	0.81	09-09-28
1077		VC BROKERAGE LTD	-0.55	09-09-28
1078	09-09-25	ONSHINE SECURITIES LTD	3.91	09-09-11
1079		HSBC BROKING SECURITIES (HONG KONG) LTD	1.35	09-09-24
1080		MERRILL LYNCH FAR EAST LTD	-0.30	09-09-24
1081		VC BROKERAGE LTD	-1.03	09-09-24
1082		FORTUNE (HK) SECURITIES LTD	-4.10	09-09-24
1083	09-09-24	KINGSTON SECURITIES LTD	10.38	09-09-11
1084		FORTUNE (HK) SECURITIES LTD	9.97	09-09-23
1085		CHINA EVERBRIGHT SECURITIES (HK) LTD	5.46	09-09-17
1086		SINO CAPITAL SECURITIES LTD	4.98	07-11-01
1087		HSBC BROKING SECURITIES (HONG KONG) LTD	4.26	09-09-23
1088		VC BROKERAGE LTD	4.18	09-09-23
1089		GET NICE SECURITIES LTD	3.56	09-09-23
1090		YARDLEY SECURITIES LTD	2.69	09-09-23
1091		THE HONGKONG AND SHANGHAI BANKING	1.76	09-09-23
1092		DEUTSCHE SECURITIES ASIA LTD	0.92	08-02-22
1093		MERRILL LYNCH FAR EAST LTD	0.36	08-04-16
1094		CITIBANK N.A.	-7.27	09-09-23
1095		MIB SECURITIES (HONG KONG) LTD	-41.31	09-09-21
1096	09-09-23	ORIENT SECURITIES LTD	-0.36	09-09-22
1097	09-09-22	VC BROKERAGE LTD	0.78	09-09-21
1098	09-09-21	MIB SECURITIES (HONG KONG) LTD	43.36	09-09-16
1099		VC BROKERAGE LTD	-43.38	09-09-18
1100	09-09-18	VC BROKERAGE LTD	30.05	09-09-17
1101	09-09-14	THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-06-23
1102	09-09-11	METRO CAPITAL SECURITIES LTD	1.21	07-08-13
1103		ORIENT SECURITIES LTD	0.96	08-02-05
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-01
1105		POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-09-07
1106		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-08
1107		VC BROKERAGE LTD	-0.32	09-09-08
1108		WIN SECURITIES LTD	-0.48	09-08-27
1109	09-07-15	CITIBANK N.A.	0.91	09-07-03
1110		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-07-14
1111	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-06-18
1112		CITIBANK N.A.	-0.94	09-06-09
1113	09-06-16	KGI ASIA LTD	-0.27	09-06-15
1114	09-06-08	CELESTIAL SECURITIES LTD	-0.27	09-06-01
1115	09-05-14	EAST ASIA SECURITIES CO LTD	0.39	09-05-13
1116		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	09-04-28
1117	09-04-23	VC BROKERAGE LTD	-0.29	09-04-22
1118	09-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-04-20
1119	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-01-24
1120	09-04-15	ICBC (ASIA) SECURITIES LTD	0.33	09-04-06
1121		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	09-04-09
1122	09-04-14	BANK OF SINGAPORE LTD	0.43
1123		ING BANK N.V.	-0.43	09-03-30
1124	09-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	09-02-12
1125	09-04-08	VC BROKERAGE LTD	0.27	09-04-06
1126	09-04-06	VC BROKERAGE LTD	-0.31	09-04-03
1127	09-03-30	CITIBANK N.A.	6.33	08-12-29
1128		THE HONGKONG AND SHANGHAI BANKING	-6.33	09-03-27
1129	09-02-12	POLARIS SECURITIES (HONG KONG) LTD	0.32	09-01-12
1130		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-30
1131	08-12-29	THE HONGKONG AND SHANGHAI BANKING	6.33	08-12-23
1132		CITIBANK N.A.	-6.33	08-12-15
1133	08-12-15	CITIBANK N.A.	7.27	08-11-25
1134		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-12-12
1135	08-12-02	HANG SENG SECURITIES LTD	0.30	08-12-01
1136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-11-12
1137		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-01
1138	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-25
1139	08-11-25	THE HONGKONG AND SHANGHAI BANKING	7.27	08-11-24
1140		CITIBANK N.A.	-0.94	08-11-24
1141		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.33	08-11-24
1142	08-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	6.33	08-07-03
1143		CITIBANK N.A.	0.94	08-09-12
1144		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-11-18
1145	08-09-12	THE HONGKONG AND SHANGHAI BANKING	7.27	08-09-11
1146		CITIBANK N.A.	-7.27	08-09-11
1147	08-09-11	CITIBANK N.A.	7.27	08-07-04
1148		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-09-09
1149	08-08-28	VC BROKERAGE LTD	0.29	08-08-27
1150		BOCI SECURITIES LTD	-0.29	08-08-27
1151	08-08-13	OCBC BANK (HONG KONG) LTD	0.30	07-09-27
1152		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-08-08
1153	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-23
1154		AMERICAN EXPRESS BANK LTD	-0.35	08-01-17
1155	08-07-21	YEE FAT SECURITIES CO LTD	-0.26	08-05-29
1156	08-05-29	HANG SENG SECURITIES LTD	-0.60	08-05-23
1157	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-05
1158	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-22
1159	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	08-02-14
1161	08-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-01-15
1162	08-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-01-14
1163	07-12-19	THE HONGKONG AND SHANGHAI BANKING	2.30	07-12-18
1164		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.29	07-12-18
1165	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.29	07-10-17
1166		CITIBANK N.A.	-2.29	07-12-17
1167	07-12-17	CITIBANK N.A.	2.29	07-12-12
1168		THE HONGKONG AND SHANGHAI BANKING	-2.29	07-12-13
1169	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
1171	07-11-26	THE HONGKONG AND SHANGHAI BANKING	2.03	07-11-23
1172		CITIBANK N.A.	-2.29	07-11-23
1173	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-02
1174	07-10-31	AMERICAN EXPRESS BANK LTD	0.27
1175		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-30
1176	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1177	07-10-18	FIRST SHANGHAI SECURITIES LTD	-0.44	07-10-17
1178	07-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.37	07-10-03
1179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-09-28
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-25
1181		MERRILL LYNCH FAR EAST LTD	-0.65	07-09-25
1182		DEUTSCHE SECURITIES ASIA LTD	-0.78	07-09-17
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-09-28
1184		THE HONGKONG AND SHANGHAI BANKING	-2.97	07-09-28
1185	07-10-03	CITIBANK N.A.	2.27	07-10-02
1186		UOB KAY HIAN (HONG KONG) LTD	-2.64	07-09-28
1187	07-10-02	VC BROKERAGE LTD	-3.58	07-09-28
1188	07-09-27	CITIBANK N.A.	-0.80	07-09-25
1189	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.09	07-09-21
1190		CITIBANK N.A.	-0.30	07-09-21
1191		VC BROKERAGE LTD	-0.80	07-09-21
1192	07-09-21	CITIBANK N.A.	-0.49	07-09-20
1193	07-09-19	RHB SECURITIES HONG KONG LTD	0.32	07-09-18
1194	07-09-18	VC BROKERAGE LTD	-0.44	07-09-17
1195	07-09-14	CHIEF SECURITIES LTD	0.31	07-09-13
1196		VC BROKERAGE LTD	-0.35	07-09-13
1197	07-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-09-11
1198	07-09-11	THE HONGKONG AND SHANGHAI BANKING	5.68	07-09-10
1199		UOB KAY HIAN (HONG KONG) LTD	2.66	07-09-10
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	07-09-10
1201		HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	07-09-10
1202		MERRILL LYNCH FAR EAST LTD	0.65	07-08-01
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-08-09
1204		CEPA ALLIANCE SECURITIES LTD	0.29	07-09-10
1205		PIPER JAFFRAY ASIA SECURITIES LTD	0.26	07-09-07
1206		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-09-10
1207		VC BROKERAGE LTD	-15.24	07-09-10
1208	07-09-06	VC BROKERAGE LTD	32.67	07-09-04
1209	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.84	07-08-21
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	07-08-21
1211	07-08-21	CITIBANK N.A.	-0.28	07-08-17
1212	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-08
1213		POLARIS CAPITAL (ASIA) LTD	-0.63	07-08-07
1214	07-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-08-07
1215	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-07-30
1216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-07-30
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-30
1218		CITIBANK N.A.	-0.92	07-07-27
1219		VC BROKERAGE LTD	-1.18	07-07-30
1220		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-07-30
1221	07-07-30	FIRST SHANGHAI SECURITIES LTD	0.46	07-07-26
1222	07-07-27	ING BANK N.V.	0.31	07-07-26
1223	07-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-18
1224		VC BROKERAGE LTD	-0.29	07-07-25
1225	07-07-23	DEUTSCHE SECURITIES ASIA LTD	1.97	07-07-18
1226		POLARIS CAPITAL (ASIA) LTD	-1.98	07-07-20
1227	07-07-19	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.73	07-07-17
1228	07-07-18	DEUTSCHE SECURITIES ASIA LTD	1.97
1229		BOCI SECURITIES LTD	-0.31	07-07-17
1230		POLARIS CAPITAL (ASIA) LTD	-1.97	07-07-16
1231	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-07-16
1232		CITIBANK N.A.	0.32	07-07-16
1233		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-07-16
1234		VC BROKERAGE LTD	-1.01	07-07-16
1235	07-07-16	CITIBANK N.A.	1.56	07-07-13
1236		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-07-13
1237		VC BROKERAGE LTD	0.27	07-07-13
1238		CELESTIAL SECURITIES LTD	-0.31	07-07-13
1239		KGI ASIA LTD	-0.45	07-07-13
1240		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-13
1241	07-07-13	THE HONGKONG AND SHANGHAI BANKING	9.11	07-07-10
1242		POLARIS CAPITAL (ASIA) LTD	3.94
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-07-09
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	07-06-28
1245		CITIBANK N.A.	0.87	07-06-26
1246		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	07-07-10
1247		BOCI SECURITIES LTD	0.59	07-07-10
1248		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	07-07-10
1249		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	07-07-06
1250		EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
1251		HANG SENG SECURITIES LTD	0.37	07-07-10
1252		PHILLIP SECURITIES (HONG KONG) LTD	0.29	07-07-10
1253		KGI ASIA LTD	0.26	07-07-10
1254		VC BROKERAGE LTD	-19.68	07-07-12
1255	07-07-10	VC BROKERAGE LTD	23.68	07-07-09

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