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	26-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.07	26-06-17
2		EFG BANK AG	-4.08	25-07-29
3	26-05-12	LUK FOOK SECURITIES (HK) LTD	8.54	25-10-20
4		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.83	25-07-29
5		KGI ASIA LTD	-8.65	26-04-27
6	26-03-11	CHINA DEMETER SECURITIES LTD	0.34	26-03-10
7		VC BROKERAGE LTD	-0.34	26-01-05
8	26-03-10	KGI ASIA LTD	0.34	26-02-25
9		SANFULL SECURITIES LTD	-0.27	26-03-04
10	26-03-04	CHINA DEMETER SECURITIES LTD	-0.27	25-11-12
11	26-01-23	KINGSTON SECURITIES LTD	-0.96	25-10-20
12	25-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-11-04
13	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-04
14	25-11-12	BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-10
15		FUTU SECURITIES INTERNATIONAL	-0.57	25-11-10
16	25-11-11	KGI ASIA LTD	9.95	25-10-30
17		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-11-06
18		VC BROKERAGE LTD	-2.43	25-11-10
19	25-11-05	CHINA DEMETER SECURITIES LTD	-0.36	25-10-13
20	25-10-30	VC BROKERAGE LTD	0.33	25-10-28
21	25-10-24	VC BROKERAGE LTD	0.32	25-10-23
22		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-23
23	25-10-22	VC BROKERAGE LTD	0.34	25-10-20
24		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	25-10-20
25	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.17	25-10-17
26		GET NICE SECURITIES LTD	1.26	25-10-10
27		BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-10-13
28		SANFULL SECURITIES LTD	0.70	25-09-01
29		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-10-10
30		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.41
31		FULBRIGHT SECURITIES LTD	0.39	25-10-10
32		FUTU SECURITIES INTERNATIONAL	0.37	25-10-17
33		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-10-08
34		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-17
35		KINGSTON SECURITIES LTD	-1.72	25-10-16
36		VC BROKERAGE LTD	-3.50	25-10-16
37	25-10-15	ANLI SECURITIES LTD	-1.97	25-07-29
38	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-10
39		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-15
40	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.32	25-09-03
41	25-09-03	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-02
42		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-02
43	25-09-02	GET NICE SECURITIES LTD	0.48	25-09-01
44	25-08-12	FUTU SECURITIES INTERNATIONAL	0.29	25-08-11
45		ICBC (ASIA) SECURITIES LTD	-0.44	25-08-04
46	25-08-11	VC BROKERAGE LTD	1.13	25-08-04
47		SOOCHOW SECURITIES INTERNATIONAL	-1.16	25-07-29
48	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-01
49	25-07-25	OCBC BANK (HONG KONG) LTD	0.27	23-05-23
50		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-22
51	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-11
52		VC BROKERAGE LTD	-0.71	25-07-08
53	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-12
54	25-05-08	CMB WING LUNG BANK LTD	0.52	25-05-06
55		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-30
56	25-04-16	FUTU SECURITIES INTERNATIONAL	1.13	25-04-15
57		VALUABLE CAPITAL LTD	-1.13	25-04-11
58	25-03-27	CHINA DEMETER SECURITIES LTD	0.54	24-10-18
59		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	24-09-19
60	24-12-23	VC BROKERAGE LTD	0.52	24-11-05
61		SOOCHOW SECURITIES INTERNATIONAL	-0.54	24-09-24
62	24-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	24-10-16
63		CHINA DEMETER SECURITIES LTD	-0.51	24-10-16
64	24-10-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	24-08-14
65		CHINA DEMETER SECURITIES LTD	-0.40	24-07-22
66	24-10-04	CMB WING LUNG BANK LTD	-0.26	24-10-03
67	24-10-03	VC BROKERAGE LTD	-0.34	24-10-02
68	24-09-24	SOOCHOW SECURITIES INTERNATIONAL	1.70	22-01-26
69		VC BROKERAGE LTD	-1.70	24-09-19
70	24-08-14	JAKOTA SECURITIES GROUP LTD	1.02	24-07-05
71		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.02	24-07-05
72	24-07-05	JAKOTA SECURITIES GROUP LTD	0.88	19-11-04
73		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	24-04-17
74	24-07-04	INNOVAX SECURITIES LTD	-0.27	24-06-28
75	24-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	24-03-28
76		VC BROKERAGE LTD	-0.30	24-05-28
77	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-27
78	24-05-27	EFG BANK AG	4.08
79		FULBRIGHT SECURITIES LTD	0.41	24-05-24
80		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-24
81		YUEXING SECURITIES COMPANY LTD	-0.56	24-05-24
82		ANLI SECURITIES LTD	-4.08	24-05-16
83	24-05-22	YUEXING SECURITIES COMPANY LTD	-0.36	24-05-21
84	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-10
85		ANLI SECURITIES LTD	-1.35	23-08-02
86	24-05-14	VALUABLE CAPITAL LTD	0.39	24-05-13
87		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-13
88	24-05-13	MODERN INNOVATIVE SECURITIES LTD	1.72	24-03-19
89	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-30
90		USMART SECURITIES LTD	-0.83	24-05-03
91	24-03-27	INNOVAX SECURITIES LTD	0.30	24-03-11
92		SILVERBRICKS SECURITIES CO LTD	-0.40	23-12-18
93	24-03-26	YUEXING SECURITIES COMPANY LTD	1.31	16-08-15
94		CVP SECURITIES LTD (IN LIQUIDATION)	-1.56	23-01-12
95	24-03-08	VC BROKERAGE LTD	3.19	24-03-01
96		FORTUNE (HK) SECURITIES LTD	-3.19	23-11-07
97	24-03-06	FUTU SECURITIES INTERNATIONAL	0.40	24-02-29
98		VALUABLE CAPITAL LTD	-0.40	24-02-27
99	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.11	24-02-14
100		XIN YONGAN INTERNATIONAL SECURITIES	-1.11	24-02-14
101	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	1.11	23-11-30
102		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	24-01-19
103	24-02-07	CITIBANK N.A.	1.21	23-12-06
104		VC BROKERAGE LTD	-1.20	24-02-06
105	23-12-19	USMART SECURITIES LTD	2.02	23-06-13
106		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.02	23-12-13
107	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	23-11-27
108		XIN YONGAN INTERNATIONAL SECURITIES	-1.39	23-11-14
109	23-11-16	VALUABLE CAPITAL LTD	1.15	23-11-09
110		HAFOO SECURITIES LTD	-1.15	23-10-27
111	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	1.39	23-11-03
112		SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	23-11-03
113	23-11-07	VC BROKERAGE LTD	0.90	23-11-06
114		FORTUNE (HK) SECURITIES LTD	-0.91	23-10-06
115	23-11-06	CHINA DEMETER SECURITIES LTD	0.36	23-10-30
116		VC BROKERAGE LTD	-0.36	23-10-30
117	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-10-11
118		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-10-05
119	23-10-27	HAFOO SECURITIES LTD	0.38	23-10-25
120		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	23-10-25
121	23-10-25	HAFOO SECURITIES LTD	0.45	23-10-24
122		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-10-24
123	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-09-18
124		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-10-04
125	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-09-14
126		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-09-14
127	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-08-16
128		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-09-05
129	23-08-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	23-08-10
130	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-08-15
131		VC BROKERAGE LTD	-0.78	23-08-14
132	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-31
133		GRAND VIEW SECURITIES LTD	-0.34	23-06-28
134	23-08-02	LUK FOOK SECURITIES (HK) LTD	-0.41	23-06-29
135	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	23-07-05
136		FUTU SECURITIES INTERNATIONAL	-1.14	23-07-27
137	23-06-29	LUK FOOK SECURITIES (HK) LTD	2.10	23-01-06
138		FORTUNE (HK) SECURITIES LTD	-2.10	23-06-27
139	23-06-27	VC BROKERAGE LTD	0.45	23-06-19
140		FORTUNE (HK) SECURITIES LTD	-0.58	23-05-09
141	23-06-26	CHINA DEMETER SECURITIES LTD	0.28	23-06-07
142		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	23-06-07
143	23-06-21	ANLI SECURITIES LTD	-1.49	22-10-13
144	23-06-07	CHINA DEMETER SECURITIES LTD	0.44	23-05-22
145		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	23-06-06
146	23-06-06	ABCI SECURITIES CO LTD	0.40	23-06-01
147		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-06-01
148	23-06-01	ABCI SECURITIES CO LTD	0.40	23-05-31
149		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-31
150	23-05-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	23-05-30
151		ABCI SECURITIES CO LTD	0.38	22-01-05
152		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-11
153		PLUTUS SECURITIES LTD	-0.66	23-02-24
154	23-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.53	23-05-10
155		CHINA DEMETER SECURITIES LTD	-0.54	23-05-10
156	23-05-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	23-04-04
157		CHINA DEMETER SECURITIES LTD	-0.40	23-04-20
158	23-04-25	FORTUNE (HK) SECURITIES LTD	-0.31	23-03-30
159	23-04-06	VC BROKERAGE LTD	-1.01	23-03-24
160	23-04-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	23-03-14
161	23-03-30	FUTU SECURITIES INTERNATIONAL	0.29	23-03-29
162		FORTUNE (HK) SECURITIES LTD	-0.29	23-03-29
163	23-03-24	VC BROKERAGE LTD	0.49	23-03-23
164		FUTU SECURITIES INTERNATIONAL	0.28	23-03-23
165		YARDLEY SECURITIES LTD	-0.46	23-03-17
166		FORTUNE (HK) SECURITIES LTD	-1.67	22-10-14
167	23-03-23	FUTU SECURITIES INTERNATIONAL	1.19	23-03-22
168		VC BROKERAGE LTD	-1.17	23-03-22
169	23-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-13
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-03-13
171	23-03-17	YARDLEY SECURITIES LTD	0.46	23-02-27
172		VC BROKERAGE LTD	-0.46	23-03-15
173	23-03-16	SANFULL SECURITIES LTD	-0.72	23-02-28
174		KINGSTON SECURITIES LTD	-1.64	23-03-08
175	23-03-14	VC BROKERAGE LTD	9.62	23-03-13
176		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.81	23-02-02
177	23-02-24	YARDLEY SECURITIES LTD	-0.35	22-11-03
178	23-02-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	22-09-07
179		CHINA DEMETER SECURITIES LTD	-0.32	22-12-29
180	23-01-31	PLUTUS SECURITIES LTD	0.72	22-12-29
181		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-12-29
182	22-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	22-12-19
183		PLUTUS SECURITIES LTD	-0.72	22-10-24
184	22-12-12	VC BROKERAGE LTD	0.36	22-11-23
185		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-11-07
186	22-11-18	VICTORY SECURITIES CO LTD	0.38	22-11-17
187		SINOMAX SECURITIES LTD	-0.38	22-11-07
188	22-11-04	SINOMAX SECURITIES LTD	0.26	20-07-06
189	22-11-02	VC BROKERAGE LTD	0.29	22-11-01
190		YARDLEY SECURITIES LTD	-0.29	22-11-01
191	22-11-01	VC BROKERAGE LTD	0.25	22-10-31
192		YARDLEY SECURITIES LTD	-0.29	22-10-31
193	22-10-31	YARDLEY SECURITIES LTD	-0.29	22-01-06
194	22-10-24	PLUTUS SECURITIES LTD	0.72	20-05-08
195		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-10-20
196	22-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	22-10-18
197		VC BROKERAGE LTD	-0.25	22-10-18
198	22-10-13	GRAND VIEW SECURITIES LTD	0.47
199		ANLI SECURITIES LTD	-0.47	22-07-05
200	22-09-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.31
201		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	22-09-05
202	22-09-02	FULBRIGHT SECURITIES LTD	-0.28	22-09-01
203	22-08-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	22-08-26
204	22-08-24	CHINA DEMETER SECURITIES LTD	0.37	22-05-11
205		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	22-08-23
206	22-07-05	ANLI SECURITIES LTD	0.58	22-05-11
207		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-07-04
208	22-06-02	KGI ASIA LTD	0.62	22-05-31
209		VC BROKERAGE LTD	-0.62	22-06-01
210	22-04-21	SILVERBRICKS SECURITIES CO LTD	0.48	21-01-25
211		VC BROKERAGE LTD	-0.53	22-04-13
212	22-04-13	VC BROKERAGE LTD	0.72	22-04-12
213	22-04-08	VC BROKERAGE LTD	0.43	22-04-01
214		CHINA DEMETER SECURITIES LTD	-0.43	22-02-11
215	22-02-11	CHINA DEMETER SECURITIES LTD	0.39	21-11-08
216		VC BROKERAGE LTD	-0.39	22-02-07
217	22-01-11	VC BROKERAGE LTD	0.61	22-01-10
218	21-12-09	YARDLEY SECURITIES LTD	0.93	21-10-27
219		GET NICE SECURITIES LTD	-1.02	21-11-05
220	21-11-25	FUTU SECURITIES INTERNATIONAL	0.34	21-11-24
221		KGI ASIA LTD	-0.41	21-11-24
222	21-11-19	SANFULL SECURITIES LTD	0.98	21-11-03
223		PRIOR SECURITIES LTD	-0.98	21-11-01
224	21-11-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.38	21-10-20
225		FULBRIGHT SECURITIES LTD	-0.29	21-09-20
226	21-10-28	VC BROKERAGE LTD	-0.64	21-10-27
227	21-10-18	VC BROKERAGE LTD	-0.33	21-10-15
228	21-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.05	21-10-11
229		CHINA DEMETER SECURITIES LTD	-1.05	21-09-24
230	21-10-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	21-09-24
231	21-10-07	VC BROKERAGE LTD	0.36	21-09-29
232	21-09-14	VC BROKERAGE LTD	0.37	21-09-03
233	21-08-16	CITIBANK N.A.	0.87	21-08-13
234		DEUTSCHE BANK AG	-0.87	21-08-11
235	21-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-08-09
236		GET NICE SECURITIES LTD	-0.27	21-08-11
237		SANFULL SECURITIES LTD	-0.97	21-07-08
238	21-08-10	FORTUNE (HK) SECURITIES LTD	0.37	21-08-05
239	21-08-09	CHINA DEMETER SECURITIES LTD	0.76	21-04-27
240		ANLI SECURITIES LTD	0.27	21-08-05
241		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.83	21-07-26
242	21-08-05	FORTUNE (HK) SECURITIES LTD	-2.48	21-07-19
243	21-08-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	21-07-14
244	21-08-02	DEUTSCHE BANK AG	0.92	20-11-02
245		UBS SECURITIES HONG KONG LTD	-0.92	21-07-30
246	21-07-30	UBS SECURITIES HONG KONG LTD	0.81	21-07-16
247		VC BROKERAGE LTD	-0.28	21-07-29
248		INTERACTIVE BROKERS HONG KONG LTD	-0.91	21-07-29
249	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.23	21-07-27
250		INTERACTIVE BROKERS HONG KONG LTD	1.10	21-07-27
251		VC BROKERAGE LTD	-2.27	21-07-27
252	21-07-27	ANLI SECURITIES LTD	9.97	21-07-14
253		VC BROKERAGE LTD	9.84	21-07-26
254	21-07-26	ICBC (ASIA) SECURITIES LTD	0.30	21-07-22
255	21-07-23	VC BROKERAGE LTD	-0.57	21-07-22
256	21-07-22	VC BROKERAGE LTD	0.35	21-07-21
257	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-07-15
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-15
259	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-14
260		FUTU SECURITIES INTERNATIONAL	0.26	21-07-14
261		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
262		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	21-07-09
263	21-07-12	KGI ASIA LTD	-0.29	21-07-09
264	21-07-09	FUTU SECURITIES INTERNATIONAL	0.34	21-07-08
265	21-07-08	FUTU SECURITIES INTERNATIONAL	0.55	21-07-07
266	21-07-06	FUTU SECURITIES INTERNATIONAL	0.56	21-07-05
267		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	21-07-05
268	21-06-24	FUTU SECURITIES INTERNATIONAL	-0.25	21-06-23
269	21-06-10	EVER-LONG SECURITIES CO LTD	0.26	20-08-10
270		KGI ASIA LTD	0.26	21-06-09
271		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	21-03-16
272	21-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-03-18
273		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-03-26
274	21-02-25	CHINA DEMETER SECURITIES LTD	0.30	21-02-23
275		FORTUNE (HK) SECURITIES LTD	-0.29	21-02-24
276	21-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-07-07
277	21-02-02	VC BROKERAGE LTD	0.28	21-02-01
278	21-01-27	VC BROKERAGE LTD	0.25	21-01-26
279	21-01-26	VC BROKERAGE LTD	0.30	21-01-25
280	21-01-25	VC BROKERAGE LTD	0.31	21-01-22
281	21-01-13	I-ACCESS INVESTORS LTD	0.29	21-01-12
282		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	18-09-03
283		SPRING SECURITIES LTD	-0.33	20-11-25
284	21-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.34	21-01-08
285	21-01-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	21-01-06
286		INNOVAX SECURITIES LTD	-0.33	21-01-05
287	20-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	20-12-18
288		SILVERBRICKS SECURITIES CO LTD	-0.39	20-12-22
289	20-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.93	20-12-11
290		VC BROKERAGE LTD	-2.84	20-12-11
291	20-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.04	20-11-24
292		VC BROKERAGE LTD	-2.06	20-12-02
293	20-12-08	FORTUNE (HK) SECURITIES LTD	-0.92	20-11-25
294	20-12-07	KINGSTON SECURITIES LTD	-2.47	20-08-25
295	20-12-02	GET NICE SECURITIES LTD	-0.49	20-09-08
296		SANFULL SECURITIES LTD	-0.79	20-11-04
297	20-11-27	VC BROKERAGE LTD	5.21	20-11-24
298		UBS SECURITIES HONG KONG LTD	-0.34	20-11-26
299	20-11-24	VC BROKERAGE LTD	0.43	20-11-20
300		SILVERBRICKS SECURITIES CO LTD	-0.52	20-11-19
301	20-11-23	I-ACCESS INVESTORS LTD	0.33	20-11-20
302		SPRING SECURITIES LTD	-0.39	20-11-12
303	20-11-20	VC BROKERAGE LTD	6.77	20-11-19
304	20-11-16	CHINA DEMETER SECURITIES LTD	1.69	20-11-10
305	20-11-10	VC BROKERAGE LTD	0.44	20-11-06
306		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	20-11-09
307	20-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	20-10-30
308		CHINA DEMETER SECURITIES LTD	-0.51	20-10-29
309	20-11-02	UBS SECURITIES HONG KONG LTD	0.27	20-10-30
310		DEUTSCHE BANK AG	-0.27	20-10-30
311	20-10-30	DEUTSCHE BANK AG	-0.29	20-06-04
312	20-10-28	UBS SECURITIES HONG KONG LTD	0.34	20-10-27
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-29
314	20-10-09	I-ACCESS INVESTORS LTD	0.34	20-10-06
315		SPRING SECURITIES LTD	-0.34	20-10-08
316	20-09-23	FUTU SECURITIES INTERNATIONAL	0.33	20-09-22
317	20-09-02	SANFULL SECURITIES LTD	-1.22	20-08-14
318	20-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-08-31
319	20-08-28	MODERN INNOVATIVE SECURITIES LTD	0.34	19-10-14
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-08-26
321	20-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	20-08-19
322		VC BROKERAGE LTD	-2.44	20-08-25
323	20-08-25	VC BROKERAGE LTD	7.09	20-08-19
324		STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	20-08-21
325		GET NICE SECURITIES LTD	4.06	20-08-20
326		SPRING SECURITIES LTD	1.62
327		CHINA DEMETER SECURITIES LTD	1.22	20-08-24
328		PRIOR SECURITIES LTD	1.22	20-08-19
329		FORTUNE (HK) SECURITIES LTD	0.71	20-08-20
330	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-08-12
331		CITIBANK N.A.	-0.30	20-08-12
332	20-08-07	VC BROKERAGE LTD	0.33	20-08-06
333	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-05
334	20-06-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.65	20-06-15
335		DONGXING SECURITIES (HONG KONG) CO LTD	-0.72	18-09-07
336	20-06-04	DEUTSCHE BANK AG	0.56	20-04-29
337		UBS SECURITIES HONG KONG LTD	-0.56	20-04-29
338	20-04-29	UBS SECURITIES HONG KONG LTD	0.56	20-03-31
339		DEUTSCHE BANK AG	-0.56	20-03-31
340	20-04-20	SILVERBRICKS SECURITIES CO LTD	1.06
341		MAGE SECURITIES LTD	-1.06	20-03-06
342	20-03-31	DEUTSCHE BANK AG	0.56	20-03-06
343		UBS SECURITIES HONG KONG LTD	-0.56	20-03-06
344	20-03-17	LUK FOOK SECURITIES (HK) LTD	0.28	20-02-20
345	20-03-06	UBS SECURITIES HONG KONG LTD	0.55	19-06-03
346		GET NICE SECURITIES LTD	-0.34	20-03-03
347		DEUTSCHE BANK AG	-0.55	19-06-03
348	20-01-31	KINGSTON SECURITIES LTD	4.06	20-01-15
349		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	20-01-14
350	20-01-21	MAGE SECURITIES LTD	1.06	20-01-10
351		INNOVAX SECURITIES LTD	-1.06	19-09-03
352	20-01-02	MASON SECURITIES LTD	-0.30	19-11-04
353	19-12-06	GOLDEN EAGLE BROKERAGE LTD	0.37	19-12-05
354		METRO CAPITAL SECURITIES LTD	-0.37	19-12-04
355	19-12-04	VC BROKERAGE LTD	0.70	19-11-29
356		SINOMAX SECURITIES LTD	-0.64	19-11-29
357	19-11-29	SINOMAX SECURITIES LTD	0.71	19-11-25
358		QUAM SECURITIES LTD	-0.66	19-11-26
359	19-11-25	VC BROKERAGE LTD	0.49	19-11-15
360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	19-11-18
361	19-11-08	SANFULL SECURITIES LTD	4.06	19-08-20
362		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	19-08-06
363	19-10-25	QUAM SECURITIES LTD	0.58	19-08-21
364		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	19-10-24
365		FORTUNE (HK) SECURITIES LTD	-0.81	19-09-25
366	19-09-16	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	19-09-12
367	19-08-22	CITIBANK N.A.	0.33	19-08-21
368	19-08-21	CITIBANK N.A.	0.41	19-08-20
369	19-08-20	CITIBANK N.A.	0.65	19-08-06
370		KGI ASIA LTD	-0.51	19-08-16
371	19-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-07-19
372		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-07-04
373	19-07-16	FORTUNE (HK) SECURITIES LTD	-1.22	19-07-11
374	19-06-20	KGI ASIA LTD	5.12	19-06-18
375	19-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-05-06
376		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-28
377	19-05-29	DEUTSCHE BANK AG	0.56	18-12-04
378		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
379	19-05-09	VC BROKERAGE LTD	0.29	19-05-08
380		FORTUNE (HK) SECURITIES LTD	-0.29	19-05-03
381	19-04-25	FORTUNE (HK) SECURITIES LTD	-0.65	19-04-24
382	19-04-24	FORTUNE (HK) SECURITIES LTD	-0.49	19-04-23
383	19-04-17	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	19-04-16
384	19-04-09	UBS SECURITIES HONG KONG LTD	0.56	18-10-22
385		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-04-04
386	19-04-02	VC BROKERAGE LTD	1.99	19-03-28
387		CVP SECURITIES LTD (IN LIQUIDATION)	-1.99	19-04-01
388	19-03-15	INNOVAX SECURITIES LTD	1.06	19-03-01
389		CVP SECURITIES LTD (IN LIQUIDATION)	-1.06	19-03-13
390	19-03-13	BOCI SECURITIES LTD	-0.33	19-03-11
391	19-02-13	SANFULL SECURITIES LTD	-0.38	18-10-22
392	19-01-04	PHILLIP SECURITIES (HONG KONG) LTD	8.12	19-01-02
393		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.33	18-08-22
394	19-01-03	CVP SECURITIES LTD (IN LIQUIDATION)	1.48	19-01-02
395		FORTUNE (HK) SECURITIES LTD	-1.46	19-01-02
396	19-01-02	FORTUNE (HK) SECURITIES LTD	1.62	18-11-26
397		CVP SECURITIES LTD (IN LIQUIDATION)	-1.58	18-12-27
398	18-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	18-12-06
399		CVP SECURITIES LTD (IN LIQUIDATION)	-0.45	18-11-23
400	18-12-04	KGI ASIA LTD	0.69	18-11-30
401		DEUTSCHE BANK AG	-0.62	18-10-15
402	18-11-20	KGI ASIA LTD	0.43	18-11-02
403		CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	18-11-16
404	18-11-07	KINGSTON SECURITIES LTD	3.86	18-11-06
405		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	18-11-01
406	18-11-06	FORTUNE (HK) SECURITIES LTD	-1.40	18-11-01
407	18-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	18-10-15
408	18-10-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.48	18-10-10
409	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
410		UBS SECURITIES HONG KONG LTD	-0.62	18-09-19
411	18-09-19	UBS SECURITIES HONG KONG LTD	0.57	18-07-04
412		DEUTSCHE BANK AG	-0.59	18-09-12
413	18-09-11	KINGSTON SECURITIES LTD	4.29	18-09-07
414		FORTUNE (HK) SECURITIES LTD	-0.35	18-09-10
415	18-09-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.39	18-09-04
416	18-08-16	KINGSTON SECURITIES LTD	4.66	18-08-15
417		VC BROKERAGE LTD	-4.66	18-08-13
418	18-08-07	FORTUNE (HK) SECURITIES LTD	0.28	18-08-06
419	18-08-02	FORTUNE (HK) SECURITIES LTD	4.47	18-08-01
420	18-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.33	18-06-29
421		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.78	18-07-30
422		VC BROKERAGE LTD	-7.55	18-07-26
423	18-07-30	KINGSTON SECURITIES LTD	-0.41	18-07-25
424	18-07-16	VC BROKERAGE LTD	7.79	18-07-13
425	18-07-12	VC BROKERAGE LTD	4.98	18-07-11
426		CITIBANK N.A.	-0.70	18-07-11
427		CVP SECURITIES LTD (IN LIQUIDATION)	-1.42	18-07-09
428		KINGSTON SECURITIES LTD	-1.60	18-07-04
429	18-07-11	CITIBANK N.A.	-0.38	18-07-09
430	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
431		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	18-06-29
432		SUN GROWTH SECURITIES LTD	-0.67	18-07-04
433	18-07-04	DEUTSCHE BANK AG	0.74	18-07-03
434		CVP SECURITIES LTD (IN LIQUIDATION)	0.38	18-06-29
435		UBS SECURITIES HONG KONG LTD	-0.74	18-07-03
436		SUN GROWTH SECURITIES LTD	-1.01	18-06-29
437	18-06-29	SUN GROWTH SECURITIES LTD	1.68	15-06-02
438		CITIBANK N.A.	1.21	18-06-28
439		UBS SECURITIES HONG KONG LTD	0.77	18-06-27
440		THE HONGKONG AND SHANGHAI BANKING	0.75	18-06-28
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-06-28
442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-28
443		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	18-06-28
444		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.69	18-06-28
445	18-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.91	18-06-25
446		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-25
447		VC BROKERAGE LTD	-7.82	18-06-25
448	18-05-23	KINGSTON SECURITIES LTD	-1.70	18-04-03
449	18-05-11	FUTU SECURITIES INTERNATIONAL	-0.39	18-05-10
450	18-04-26	SANFULL SECURITIES LTD	3.36	18-04-23
451		VC BROKERAGE LTD	-3.35	18-04-18
452	18-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-04-13
453	18-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	18-04-12
454		SANFULL SECURITIES LTD	-0.45	18-04-11
455	18-04-10	VC BROKERAGE LTD	11.18	18-04-06
456	18-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.89	18-04-06
457		FERRAN SECURITIES LTD	-0.76	18-03-13
458	18-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-04-03
459		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-03
460	18-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-03-29
461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-29
462		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-29
463	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	18-03-14
464		CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	18-03-16
465	18-03-20	BOCI SECURITIES LTD	0.32	18-03-19
466	18-03-13	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-12
467		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	18-03-12
468	18-03-08	FUTU SECURITIES INTERNATIONAL	0.26	18-03-07
469	18-03-06	FERRAN SECURITIES LTD	0.29	18-03-05
470		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-03-02
471	18-03-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	18-03-01
472	18-03-01	KGI ASIA LTD	0.33	18-02-28
473		CVP SECURITIES LTD (IN LIQUIDATION)	0.32	18-02-28
474		BANK OF CHINA (HONG KONG) LTD	0.26	18-02-28
475	18-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	18-02-09
476		BOCI SECURITIES LTD	0.31	18-02-27
477		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-02-27
478	18-02-09	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	18-02-07
479	18-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	18-02-06
480	18-02-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	18-02-01
481	18-02-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.29	18-01-31
482	18-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-29
483	18-01-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.85	18-01-23
484		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	18-01-22
485	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-11
486		KINGSTON SECURITIES LTD	-0.43	17-11-30
487	17-12-15	EAST ASIA SECURITIES CO LTD	0.28	17-12-04
488	17-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	17-11-17
489		CVP SECURITIES LTD (IN LIQUIDATION)	-1.89	17-12-08
490	17-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-12-11
491		BOCI SECURITIES LTD	-0.30	17-12-11
492	17-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	17-10-23
493		FORTUNE (HK) SECURITIES LTD	-0.35	17-11-07
494	17-10-27	FORTUNE (HK) SECURITIES LTD	0.76	17-09-26
495		BOCI SECURITIES LTD	-0.27	17-10-25
496		MAGE SECURITIES LTD	-0.74	17-10-19
497	17-10-06	BANK OF CHINA (HONG KONG) LTD	-0.31	17-10-04
498	17-09-22	EAST ASIA SECURITIES CO LTD	-0.28	17-09-15
499	17-09-15	EAST ASIA SECURITIES CO LTD	0.28	17-09-06
500	17-09-12	KINGSTON SECURITIES LTD	-0.30	17-08-18
501	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-05
502	17-09-01	BOCI SECURITIES LTD	0.38	17-08-31
503		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	17-08-31
504	17-08-31	SANFULL SECURITIES LTD	-0.41	17-08-03
505	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
506		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-25
507	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-24
508	17-08-18	CVP SECURITIES LTD (IN LIQUIDATION)	7.88	17-08-16
509		MAGE SECURITIES LTD	1.57	17-08-02
510		CEPA ALLIANCE SECURITIES LTD	0.72	17-08-17
511		GET NICE SECURITIES LTD	0.46	17-08-17
512		HANG SENG SECURITIES LTD	-0.29	17-08-17
513		FORTUNE (HK) SECURITIES LTD	-0.31	17-08-14
514		BOCI SECURITIES LTD	-0.34	17-08-17
515		CITIBANK N.A.	-0.45	17-08-17
516		HANG SENG BANK LTD	-0.87	17-05-19
517		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-08-17
518		KINGSTON SECURITIES LTD	-2.45	17-08-04
519	17-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	17-08-09
520	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-02
521		CVP SECURITIES LTD (IN LIQUIDATION)	0.26	17-07-25
522		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-02
523	17-07-11	KINGSTON SECURITIES LTD	-0.33	17-07-10
524	17-06-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	17-06-21
525	17-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	17-06-19
526		CHINA INDUSTRIAL SECURITIES	-0.29	17-05-22
527	17-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	17-06-16
528	17-06-02	MIB SECURITIES (HONG KONG) LTD	0.27	17-01-26
529		KINGSTON SECURITIES LTD	-0.26	17-05-19
530	17-05-19	HANG SENG BANK LTD	0.38	16-10-11
531		KINGSTON SECURITIES LTD	-0.38	17-05-05
532	17-04-25	FORTUNE (HK) SECURITIES LTD	1.51	17-04-05
533	17-04-06	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-03
534		WEALTH LINK SECURITIES LTD	-0.30	17-03-31
535	17-02-22	KINGSTON SECURITIES LTD	0.58	17-02-21
536		HANG SENG SECURITIES LTD	-0.73	17-02-17
537	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-02-01
538	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.62	16-10-26
539		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-12-19
540	16-11-29	CVP SECURITIES LTD (IN LIQUIDATION)	0.44	16-11-25
541		BOCI SECURITIES LTD	-0.50	16-11-28
542	16-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-23
543		BOCI SECURITIES LTD	-0.30	16-11-23
544		WEALTH LINK SECURITIES LTD	-0.35	16-11-18
545	16-11-23	QUAM SECURITIES LTD	-0.30	16-11-22
546	16-11-18	KINGSTON SECURITIES LTD	-0.34	16-11-14
547	16-11-07	QUAM SECURITIES LTD	0.30	16-11-03
548		JIMEI SECURITIES LTD	0.25	16-09-30
549	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-02
550	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-01
551	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-25
552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-10-25
553	16-10-20	CHINA INDUSTRIAL SECURITIES	0.32	16-10-19
554		KAM FAI SECURITIES CO LTD	0.30	15-12-22
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-10-19
556	16-10-19	BOCI SECURITIES LTD	0.27	16-10-18
557	16-10-04	SHUN HENG SECURITIES LTD	-0.51	16-08-12
558	16-08-26	HANG SENG SECURITIES LTD	1.21	16-08-25
559		KINGSTON SECURITIES LTD	-1.22	16-08-24
560	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.27	16-08-17
561	16-08-15	KINGSTON SECURITIES LTD	2.79	16-07-25
562		PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	15-12-29
563	16-08-03	WINWIN SECURITIES LTD	-4.52	13-09-10
564	16-07-29	SANFULL SECURITIES LTD	-0.50	16-01-26
565	16-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-07-14
566		KINGSTON SECURITIES LTD	-3.86	16-07-14
567	16-07-20	CITIBANK N.A.	-0.30	16-07-14
568	16-07-19	BOCI SECURITIES LTD	-0.60	16-07-14
569	16-07-15	FORTUNE (HK) SECURITIES LTD	13.54	16-07-14
570		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-14
571		EVERBRIGHT SECURITIES INVESTMENT	-0.29	16-07-14
572		HANG SENG SECURITIES LTD	-0.30	16-07-14
573		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-07-14
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-07-14
575		VC BROKERAGE LTD	-0.53	16-07-14
576		BANK OF CHINA (HONG KONG) LTD	-0.53	16-07-14
577		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-07-14
578	16-07-14	FORTUNE (HK) SECURITIES LTD	4.05	16-07-12
579		SINO-RICH SECURITIES & FUTURES LTD	-4.05	16-07-13
580	16-07-07	KINGSTON SECURITIES LTD	-0.37	16-06-27
581	16-06-22	KINGSTON SECURITIES LTD	-0.62	16-06-21
582	16-06-21	KINGSTON SECURITIES LTD	-0.28	16-06-20
583	16-06-16	KINGSTON SECURITIES LTD	-0.27	16-06-14
584	16-06-08	FORTUNE (HK) SECURITIES LTD	-0.44	16-01-26
585	16-05-24	CHINA INDUSTRIAL SECURITIES	0.45	16-04-12
586	16-04-19	CMB WING LUNG BANK LTD	0.33
587		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-12
588	16-03-15	ZHONGRONG PT SECURITIES LTD	-0.45	16-03-04
589	16-02-01	BOCI SECURITIES LTD	0.28	16-01-28
590		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	16-01-25
591	16-01-27	HANG SENG BANK LTD	-0.28	13-11-07
592	16-01-26	SINO-RICH SECURITIES & FUTURES LTD	0.44	16-01-25
593	16-01-25	SINO-RICH SECURITIES & FUTURES LTD	0.37	16-01-22
594	16-01-22	SINO-RICH SECURITIES & FUTURES LTD	0.31	16-01-21
595	16-01-08	ZHONGRONG PT SECURITIES LTD	0.45	16-01-06
596	15-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-02
597	15-10-30	KINGSTON SECURITIES LTD	0.30	15-10-06
598	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-02
599	15-09-23	CHIEF SECURITIES LTD	-0.28	15-09-22
600	15-09-22	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-21
601	15-09-21	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-18
602	15-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.36	15-09-09
603	15-08-27	KINGSTON SECURITIES LTD	4.55	15-08-24
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.59	15-08-26
605	15-08-26	LUK FOOK SECURITIES (HK) LTD	0.25	15-08-21
606		KGI ASIA LTD	-0.44	15-08-25
607	15-08-17	SANFULL SECURITIES LTD	-0.27	15-06-09
608	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-08-11
609	15-08-07	VC BROKERAGE LTD	0.25	15-08-06
610	15-08-06	FORTUNE (HK) SECURITIES LTD	1.95	15-08-05
611	15-08-05	FORTUNE (HK) SECURITIES LTD	2.59	15-07-29
612	15-08-04	KINGSTON SECURITIES LTD	1.56	15-07-17
613		BANK OF CHINA (HONG KONG) LTD	-0.30	15-08-03
614		BOCI SECURITIES LTD	-0.33	15-08-03
615		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-31
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-08-03
617	15-07-29	ZHONGRONG PT SECURITIES LTD	-0.26	15-07-27
618	15-07-17	CHEER UNION SECURITIES LTD	-0.50	15-06-26
619	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-15
620	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.25	15-07-14
621	15-07-14	UOB KAY HIAN (HONG KONG) LTD	1.18	15-07-13
622		CEPA ALLIANCE SECURITIES LTD	0.27	15-07-13
623		KGI ASIA LTD	0.25	15-07-13
624		DEUTSCHE BANK AG	-0.38	15-07-13
625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	15-07-13
626	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.95	15-07-09
627		DEUTSCHE BANK AG	0.53	15-07-07
628		FORTUNE (HK) SECURITIES LTD	0.28	15-07-10
629		CEPA ALLIANCE SECURITIES LTD	-0.29	15-07-10
630		CHINA INDUSTRIAL SECURITIES	-0.35	15-07-10
631		GET NICE SECURITIES LTD	-0.35	15-07-10
632		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-07-10
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-10
634		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-07-10
635	15-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-09
636	15-07-09	VC BROKERAGE LTD	0.37	15-07-08
637		PHILLIP SECURITIES (HONG KONG) LTD	-2.35	15-07-08
638	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-07-07
639		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-07-07
640		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
641		KGI ASIA LTD	-0.70	15-07-07
642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-07
643		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	15-07-07
644	15-07-07	KINGSTON SECURITIES LTD	18.72	15-07-02
645		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	15-07-06
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.76	15-07-06
647	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-29
648	15-06-29	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-06-25
649		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-26
650	15-06-18	ABCI SECURITIES CO LTD	-0.40	15-06-03
651	15-06-17	HANG SENG SECURITIES LTD	0.65	15-06-16
652		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-16
653	15-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-06-15
654		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
655		BOCI SECURITIES LTD	-0.41	15-06-15
656	15-06-15	EMPEROR SECURITIES LTD	-0.26	15-06-12
657	15-06-12	FORTUNE (HK) SECURITIES LTD	0.26	15-06-11
658	15-06-11	FORTUNE (HK) SECURITIES LTD	0.57	15-06-10
659		KINGSTON SECURITIES LTD	-0.36	15-06-10
660		KGI ASIA LTD	-0.46	15-06-10
661		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	15-06-10
662	15-06-10	KINGSTON SECURITIES LTD	0.42	15-06-09
663		KGI ASIA LTD	-0.25	15-06-09
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-09
665	15-06-09	FORTUNE (HK) SECURITIES LTD	0.52	15-06-05
666		KINGSTON SECURITIES LTD	-0.56	15-06-08
667	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-05
668	15-06-05	BOCI SECURITIES LTD	0.53	15-06-04
669		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
670		CINDA INTERNATIONAL SECURITIES LTD	-0.37	15-06-04
671		KGI ASIA LTD	-0.77	15-06-04
672	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-03
673	15-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.31	15-06-02
674		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-06-02
675	15-06-02	KGI ASIA LTD	0.94	15-06-01
676		CHEER UNION SECURITIES LTD	0.30	14-10-06
677		CINDA INTERNATIONAL SECURITIES LTD	0.25	15-06-01
678		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-01
679	15-05-21	VC BROKERAGE LTD	-0.36	15-05-20
680	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-05-19
681		KGI ASIA LTD	0.32	15-05-19
682		FORTUNE (HK) SECURITIES LTD	-0.37	15-05-19
683	15-05-19	SANFULL SECURITIES LTD	3.19	15-05-14
684		QUAM SECURITIES LTD	0.35	15-05-18
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
686		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-18
687		FORTUNE (HK) SECURITIES LTD	-3.29	15-05-18
688	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-05-11
689	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-06
690	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	15-05-05
691		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-05-05
692		VC BROKERAGE LTD	-0.26	15-05-05
693		BOCI SECURITIES LTD	-0.35	15-05-05
694		CITIBANK N.A.	-0.79	15-05-05
695	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-05-04
696		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-04
697	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	2.27	15-04-30
698		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-04-30
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-30
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
701		VC BROKERAGE LTD	-0.34	15-04-29
702		BANK OF CHINA (HONG KONG) LTD	-0.41	15-04-30
703		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-12-29
704		EVERBRIGHT SECURITIES INVESTMENT	-0.74	15-04-30
705	15-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-04-15
706		MANGO FINANCIAL LTD	-0.34	15-04-15
707	15-04-13	MANGO FINANCIAL LTD	0.36	15-04-10
708		GET NICE SECURITIES LTD	-0.44	15-04-10
709	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	21.97	15-03-17
710		KINGSTON SECURITIES LTD	-21.97	15-03-13
711	15-03-13	VC BROKERAGE LTD	0.94	15-03-12
712		KINGSTON SECURITIES LTD	-0.93	15-01-29
713	15-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	14-12-18
714	15-02-02	FORTUNE (HK) SECURITIES LTD	-0.60	15-01-30
715	15-01-30	FORTUNE (HK) SECURITIES LTD	-0.47	15-01-29
716	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	15-01-13
717	15-01-26	GET NICE SECURITIES LTD	-0.39	15-01-16
718	15-01-22	KINGSTON SECURITIES LTD	7.13	15-01-21
719		BOCI SECURITIES LTD	-0.61	15-01-20
720	15-01-21	KINGSTON SECURITIES LTD	6.54	15-01-20
721		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-20
722		BANK OF CHINA (HONG KONG) LTD	-0.44	15-01-20
723		CITIBANK N.A.	-0.52	15-01-13
724		VC BROKERAGE LTD	-0.83	15-01-20
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-01-20
726		FORTUNE (HK) SECURITIES LTD	-0.92	15-01-20
727		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-01-20
728	15-01-19	KINGSTON SECURITIES LTD	0.26	15-01-16
729		FORTUNE (HK) SECURITIES LTD	-0.26	15-01-16
730	15-01-16	KINGSTON SECURITIES LTD	0.28	15-01-15
731		FORTUNE (HK) SECURITIES LTD	-0.29	15-01-15
732	14-12-10	KINGSTON SECURITIES LTD	7.87	14-12-08
733		FORTUNE (HK) SECURITIES LTD	-3.59	14-12-09
734		BOCOM INTERNATIONAL SECURITIES LTD	-4.28	14-12-09
735	14-12-09	FORTUNE (HK) SECURITIES LTD	-0.89	14-10-10
736	14-12-08	BOCI SECURITIES LTD	0.31	14-12-05
737	14-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	14-12-03
738		NANYANG COMMERCIAL BANK LTD	0.27	14-10-03
739		VC BROKERAGE LTD	-0.25	14-12-03
740	14-11-26	SANFULL SECURITIES LTD	-0.25	14-11-11
741	14-10-20	ICBC (ASIA) SECURITIES LTD	0.27	14-10-10
742		BANK OF CHINA (HONG KONG) LTD	-0.25	14-10-17
743	14-10-14	VC BROKERAGE LTD	0.28	14-10-10
744	14-10-08	DAH SING SECURITIES LTD	0.45	14-09-29
745		BANK OF CHINA (HONG KONG) LTD	-0.43	14-10-07
746	14-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-09-16
747	14-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-15
748	14-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	14-09-12
749	14-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-09-04
750	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	10-10-21
751		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-05
752	14-08-28	SOUTH CHINA SECURITIES LTD	0.35	14-08-05
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-27
754	14-08-27	FULLJET SECURITIES LTD	-0.30	11-02-25
755	14-08-08	VC BROKERAGE LTD	0.34	14-08-07
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-07
757	14-08-01	FUNDERSTONE SECURITIES LTD	0.45	14-07-09
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-31
759	14-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-23
760	14-06-30	GET NICE SECURITIES LTD	0.51	14-06-27
761		KINGSTON SECURITIES LTD	-0.53	14-06-27
762	14-06-27	GET NICE SECURITIES LTD	0.49	14-06-19
763		KINGSTON SECURITIES LTD	-0.47	14-06-18
764	14-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	14-06-19
765	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-03
766	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-29
767	14-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.44	14-04-07
768		ABN AMRO BANK N.V.	-0.45	11-04-11
769	14-04-08	BOCI SECURITIES LTD	1.36	14-04-01
770		CITIBANK N.A.	-1.34	14-04-07
771	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-25
772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-25
773	14-03-25	FT SECURITIES LTD	-0.36	14-03-24
774	14-03-24	BOCI SECURITIES LTD	0.29	14-03-11
775	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-14
776		FT SECURITIES LTD	-0.32	14-03-13
777	14-02-26	FT SECURITIES LTD	1.24	14-02-21
778		MIB SECURITIES (HONG KONG) LTD	0.50	13-12-03
779		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-02-21
780		GREATER CHINA SECURITIES LTD	-1.28	14-02-21
781	14-02-21	ABCI SECURITIES CO LTD	0.49	10-06-25
782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-02-17
783	14-02-19	GREATER CHINA SECURITIES LTD	1.31
784		FT SECURITIES LTD	-1.31	14-02-12
785	14-02-11	SOUTH CHINA SECURITIES LTD	0.34	14-01-24
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-07
787	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-23
788		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-11-27
789		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-01-20
790		SOUTH CHINA SECURITIES LTD	-0.34	13-11-25
791	14-01-03	VICTORY SECURITIES CO LTD	-0.54	13-11-27
792	13-11-25	SOUTH CHINA SECURITIES LTD	0.34	13-11-14
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-21
794	13-11-12	VC BROKERAGE LTD	0.28	13-11-08
795	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-06
796	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	13-11-01
797		HSBC PRIVATE BANK (SUISSE) SA	-0.55	12-02-22
798	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-23
799		SOUTH CHINA SECURITIES LTD	-0.34	13-09-23
800	13-10-03	KINGSTON SECURITIES LTD	0.51	13-10-02
801		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
802	13-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	13-08-21
803	13-09-11	ORIENT SECURITIES LTD	0.46	13-09-04
804		VC BROKERAGE LTD	-0.49	13-09-10
805	13-09-10	HANG SENG BANK LTD	0.36	13-05-15
806		SOUTH CHINA SECURITIES LTD	0.29	13-09-06
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-06
808		WINWIN SECURITIES LTD	-0.37	13-09-05
809	13-08-08	BOCI SECURITIES LTD	0.29	13-08-07
810	13-07-25	VC BROKERAGE LTD	0.83	13-07-24
811		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	13-07-24
812	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
813		HANG SENG SECURITIES LTD	-0.26	13-06-13
814	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-21
815	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.95	13-05-16
816		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	13-04-23
817	13-05-15	HANG SENG BANK LTD	0.51	12-04-23
818		KINGSTON SECURITIES LTD	-0.27	13-05-14
819		WINWIN SECURITIES LTD	-0.51	13-02-05
820	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-03
821		SOUTH CHINA SECURITIES LTD	-0.30	13-02-28
822	13-04-23	CAITONG INTERNATIONAL SECURITIES CO LTD	2.93
823		MANGO FINANCIAL LTD	-2.93	12-11-12
824	13-04-10	CITIBANK N.A.	1.35	13-04-09
825		NOMURA SECURITIES (HK) LTD	-1.36	12-04-26
826	13-03-28	FT SECURITIES LTD	0.91	13-01-23
827		KINGSTON SECURITIES LTD	-0.99	13-03-18
828	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-02-20
829	13-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-01-17
830	13-02-19	FORTUNE (HK) SECURITIES LTD	-0.27	13-01-30
831	13-01-23	QUAM SECURITIES LTD	0.31	13-01-22
832		FT SECURITIES LTD	-0.35	13-01-22
833	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.09
834		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-11-29
835	12-10-30	FT SECURITIES LTD	2.56	12-10-29
836	12-10-22	FT SECURITIES LTD	-0.72	12-10-19
837	12-10-03	FT SECURITIES LTD	-0.37	12-09-28
838	12-09-28	FT SECURITIES LTD	-0.29	12-09-27
839	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-09-11
840		VC BROKERAGE LTD	-0.84	12-09-11
841	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	10-07-26
842		POLARIS SECURITIES (HONG KONG) LTD	-0.90	12-06-12
843	12-06-14	KINGSTON SECURITIES LTD	0.30	12-06-01
844	12-06-01	KINGSTON SECURITIES LTD	0.45	12-05-31
845		FORTUNE (HK) SECURITIES LTD	-0.42	12-05-31
846	12-05-31	KINGSTON SECURITIES LTD	0.44	12-05-28
847		FT SECURITIES LTD	-0.54	12-05-24
848	12-05-30	FORTUNE (HK) SECURITIES LTD	1.04	12-05-28
849		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.04	12-05-29
850	12-05-28	FORTUNE (HK) SECURITIES LTD	0.83	12-05-24
851		KINGSTON SECURITIES LTD	-0.81	12-05-23
852	12-05-24	FORTUNE (HK) SECURITIES LTD	0.35	12-05-23
853		FT SECURITIES LTD	-0.34	12-05-23
854	12-05-23	KINGSTON SECURITIES LTD	0.81	12-04-25
855		FORTUNE (HK) SECURITIES LTD	-0.31	12-05-22
856		FT SECURITIES LTD	-0.49	12-05-22
857	12-05-22	FORTUNE (HK) SECURITIES LTD	1.25	12-05-04
858		VC BROKERAGE LTD	0.60	12-05-21
859		PING AN OF CHINA SECURITIES (HONG KONG)	0.37
860		POLARIS SECURITIES (HONG KONG) LTD	-0.37	12-05-21
861		GET NICE SECURITIES LTD	-0.61	12-05-04
862		FT SECURITIES LTD	-1.24	12-03-30
863	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-25
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-25
865	12-04-26	NOMURA SECURITIES (HK) LTD	1.36	10-02-12
866		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.37	12-03-27
867	12-03-30	FT SECURITIES LTD	0.61	12-03-21
868		FORTUNE (HK) SECURITIES LTD	-0.61	12-03-28
869	12-03-21	FT SECURITIES LTD	1.58	12-03-09
870		FORTUNE (HK) SECURITIES LTD	-1.63	12-03-20
871	12-03-20	FORTUNE (HK) SECURITIES LTD	2.34	12-03-13
872		KINGSTON SECURITIES LTD	-1.17	12-03-13
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	12-03-14
874	12-03-12	POLARIS SECURITIES (HONG KONG) LTD	0.57	12-03-09
875		OSHIDORI SECURITIES LTD	-0.57	12-03-08
876	12-03-09	FORTUNE (HK) SECURITIES LTD	1.20	12-03-08
877		FT SECURITIES LTD	-1.19	12-03-08
878	12-03-08	FORTUNE (HK) SECURITIES LTD	1.27	12-03-07
879		OSHIDORI SECURITIES LTD	0.57	11-10-31
880		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-02-16
881		FT SECURITIES LTD	-0.99	12-03-07
882	12-03-07	FT SECURITIES LTD	2.61	12-02-09
883		SOUTH CHINA SECURITIES LTD	0.36	12-03-02
884		RHB SECURITIES HONG KONG LTD	-0.36	11-12-16
885		FORTUNE (HK) SECURITIES LTD	-2.63	12-03-06
886	12-03-06	FORTUNE (HK) SECURITIES LTD	1.17	12-03-01
887		KINGSTON SECURITIES LTD	-1.26	12-02-21
888	12-02-29	VICTORY SECURITIES CO LTD	0.56	11-03-09
889		EAST ASIA SECURITIES CO LTD	-0.56	12-02-23
890	12-02-16	CEPA ALLIANCE SECURITIES LTD	-0.35	12-02-15
891	12-02-15	VC BROKERAGE LTD	-0.29	12-02-14
892	12-02-10	FORTUNE (HK) SECURITIES LTD	0.25	12-02-09
893	12-02-09	FT SECURITIES LTD	0.50	12-01-26
894		FORTUNE (HK) SECURITIES LTD	-0.50	12-02-07
895	12-02-03	FORTUNE (HK) SECURITIES LTD	-0.28	12-01-26
896	12-01-26	FT SECURITIES LTD	1.03	12-01-18
897		FORTUNE (HK) SECURITIES LTD	-1.00	12-01-19
898	12-01-17	FT SECURITIES LTD	1.00	12-01-13
899		FORTUNE (HK) SECURITIES LTD	-1.01	12-01-13
900	12-01-13	FT SECURITIES LTD	0.38	10-11-01
901		FORTUNE (HK) SECURITIES LTD	-0.38	11-12-02
902	11-12-15	POLARIS SECURITIES (HONG KONG) LTD	0.32	11-11-23
903		VC BROKERAGE LTD	-0.32	11-12-14
904	11-11-08	WELL LINK SECURITIES LTD	-2.50	10-12-17
905	11-11-01	MANGO FINANCIAL LTD	1.50	11-10-31
906		FORTUNE (HK) SECURITIES LTD	-0.25	11-10-24
907		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	11-10-27
908	11-10-31	MANGO FINANCIAL LTD	1.48	10-05-07
909		OSHIDORI SECURITIES LTD	-1.50	11-10-27
910	11-10-27	OSHIDORI SECURITIES LTD	1.50	10-04-23
911		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.50	11-09-09
912	11-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	11-06-10
913	11-10-24	GET NICE SECURITIES LTD	0.56	11-10-17
914		FORTUNE (HK) SECURITIES LTD	-0.56	11-10-18
915	11-08-04	KINGSTON SECURITIES LTD	2.35	11-07-14
916		VMS SECURITIES LTD	-2.35	11-04-08
917	11-07-20	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-19
918	11-07-19	FORTUNE (HK) SECURITIES LTD	0.30	11-07-18
919		QUAM SECURITIES LTD	-0.25	11-07-15
920	11-07-18	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-15
921	11-07-15	QUAM SECURITIES LTD	-0.25	11-07-05
922	11-07-08	CEPA ALLIANCE SECURITIES LTD	0.32	11-07-07
923		BEIJING SECURITIES LTD	-0.32	11-07-07
924	11-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.75	11-06-20
925		FORTUNE (HK) SECURITIES LTD	0.25	11-06-21
926		ICBC INTERNATIONAL SECURITIES LTD	-2.00	11-04-06
927	11-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	11-04-11
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-06-13
929	11-05-30	QUAM SECURITIES LTD	0.38	11-05-26
930		FORTUNE (HK) SECURITIES LTD	-0.37	11-05-27
931	11-05-26	FORTUNE (HK) SECURITIES LTD	0.38	11-05-23
932		QUAM SECURITIES LTD	-0.38	11-05-16
933	11-04-29	FORTUNE (HK) SECURITIES LTD	1.20	11-04-21
934		QUAM SECURITIES LTD	0.25	10-11-24
935		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-04-06
936		VC BROKERAGE LTD	-1.21	11-04-19
937	11-04-08	FORTUNE (HK) SECURITIES LTD	0.75	11-04-07
938		VMS SECURITIES LTD	-0.75	11-04-07
939	11-04-07	FORTUNE (HK) SECURITIES LTD	0.75	11-04-06
940		VMS SECURITIES LTD	-0.75	11-04-06
941	11-04-06	FORTUNE (HK) SECURITIES LTD	1.14	11-04-01
942		VMS SECURITIES LTD	-1.15	11-03-28
943	11-03-28	VMS SECURITIES LTD	5.00
944		KINGSTON SECURITIES LTD	-0.50	11-03-17
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	11-03-24
946	11-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-03-09
947	11-03-09	FORTUNE (HK) SECURITIES LTD	0.28	11-03-08
948		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-03-07
949		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-03-08
950	11-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-03-02
951	11-02-25	FORTUNE (HK) SECURITIES LTD	-2.59	11-02-22
952	11-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-22
953	11-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	11-02-18
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-02-18
955	11-02-18	ICBC INTERNATIONAL SECURITIES LTD	2.25	11-02-07
956		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.64	11-02-17
957	11-02-15	WINWIN SECURITIES LTD	0.25	11-01-07
958		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	11-02-14
959	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	11-02-10
960	11-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-08
961	11-02-08	VC BROKERAGE LTD	0.29	11-02-07
962		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	11-02-07
963	11-01-28	ABN AMRO BANK N.V.	0.47
964		THE ROYAL BANK OF SCOTLAND N.V.	-0.47	10-06-07
965	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	11-01-04
966		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	11-01-06
967	10-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.17	10-12-13
968		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.19	10-12-28
969	10-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	10-10-21
970		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.55	10-12-22
971	10-12-22	VC BROKERAGE LTD	0.32	10-12-20
972		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	10-11-11
973	10-12-17	WELL LINK SECURITIES LTD	2.50	10-04-23
974	10-11-05	FORTUNE (HK) SECURITIES LTD	3.25	10-11-01
975		KINGSTON SECURITIES LTD	-3.25	10-10-28
976	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	10-10-15
977		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	10-10-29
978	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	9.26	10-10-25
979		KINGSTON SECURITIES LTD	-9.26	10-10-07
980	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	08-09-24
981		WINWIN SECURITIES LTD	-0.63	10-06-02
982	10-10-15	VC BROKERAGE LTD	1.27	10-10-14
983		FORTUNE (HK) SECURITIES LTD	-1.23	10-10-13
984	10-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-08-30
985	10-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	10-08-27
986	10-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.62	10-08-05
987		BEIJING SECURITIES LTD	-1.62	10-08-10
988	10-07-28	BEIJING SECURITIES LTD	0.28	10-07-23
989		INTERCHINA SECURITIES LTD	-0.28	10-06-30
990	10-07-08	FORTUNE (HK) SECURITIES LTD	2.58	10-07-06
991		ONSHINE SECURITIES LTD	-2.74	10-06-08
992	10-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-06-11
993	10-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-06-04
994	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-01
995	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-27
996	10-05-24	KINGSTON SECURITIES LTD	1.31	10-05-18
997		FORTUNE (HK) SECURITIES LTD	-1.28	10-05-19
998	10-05-18	KINGSTON SECURITIES LTD	1.25	10-05-17
999		FORTUNE (HK) SECURITIES LTD	-1.26	10-05-14
1000	10-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-05-11
1001	10-05-11	CITIBANK N.A.	0.29	10-05-10
1002	10-05-10	CITIBANK N.A.	0.33	10-05-07
1003	10-04-30	YARDLEY SECURITIES LTD	-0.38	10-04-29
1004	10-04-29	YARDLEY SECURITIES LTD	-0.25	10-04-26
1005	10-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.29	10-04-27
1006		VC BROKERAGE LTD	0.39	10-04-27
1007	10-04-27	KINGSTON SECURITIES LTD	0.76	10-04-26
1008		FORTUNE (HK) SECURITIES LTD	-0.78	10-04-26
1009	10-04-26	KINGSTON SECURITIES LTD	-0.27	10-04-14
1010		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	10-04-23
1011		FORTUNE (HK) SECURITIES LTD	-0.44	10-04-23
1012	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1013		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-04-22
1014	10-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-04-21
1015	10-04-21	BEIJING SECURITIES LTD	2.59
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-20
1017		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	10-04-20
1018	10-04-19	YARDLEY SECURITIES LTD	0.39	09-12-23
1019		FORTUNE (HK) SECURITIES LTD	0.35	10-04-16
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-16
1021		CITIBANK N.A.	-0.57	10-04-16
1022	10-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.66	10-04-15
1023		FORTUNE (HK) SECURITIES LTD	1.03	10-04-15
1024		WINWIN SECURITIES LTD	-1.09	10-04-15
1025	10-04-14	HSBC PRIVATE BANK (SUISSE) SA	0.52	09-10-09
1026		WINWIN SECURITIES LTD	0.25	10-04-13
1027		KINGSTON SECURITIES LTD	-0.30	10-04-07
1028		VC BROKERAGE LTD	-0.38	10-04-13
1029		FORTUNE (HK) SECURITIES LTD	-0.49	10-04-13
1030	10-04-09	GET NICE SECURITIES LTD	0.37	10-04-08
1031		NITTAN SECURITIES ASIA LTD	-0.56	10-04-08
1032	10-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-03-10
1033		SANFULL SECURITIES LTD	0.27	09-12-30
1034		MIB SECURITIES (HONG KONG) LTD	-0.27	10-04-01
1035	10-04-01	NITTAN SECURITIES ASIA LTD	1.33	07-08-01
1036		GET NICE SECURITIES LTD	0.31	10-03-31
1037		MIB SECURITIES (HONG KONG) LTD	-1.34	09-12-07
1038	10-03-18	FORTUNE (HK) SECURITIES LTD	4.86	10-03-10
1039		KINGSTON SECURITIES LTD	-4.86	10-02-22
1040	10-02-12	KINGSTON SECURITIES LTD	1.07	10-02-11
1041		ONSHINE SECURITIES LTD	0.34	09-12-28
1042		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-11
1043		FORTUNE (HK) SECURITIES LTD	-1.07	10-02-11
1044	10-02-11	KINGSTON SECURITIES LTD	0.45	10-02-08
1045		FORTUNE (HK) SECURITIES LTD	-0.44	10-02-08
1046	10-02-05	KINGSTON SECURITIES LTD	0.59	10-02-03
1047		FORTUNE (HK) SECURITIES LTD	-0.59	10-02-03
1048	10-02-03	KINGSTON SECURITIES LTD	0.35	10-01-26
1049	10-01-26	KINGSTON SECURITIES LTD	2.40	10-01-18
1050		FORTUNE (HK) SECURITIES LTD	-2.40	10-01-25
1051	10-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-01-13
1052		FORTUNE (HK) SECURITIES LTD	-0.31	10-01-07
1053	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-12-28
1054	09-12-28	ONSHINE SECURITIES LTD	2.72	09-12-16
1055		BOCI SECURITIES LTD	0.77	09-12-23
1056		WINWIN SECURITIES LTD	-0.49	09-12-23
1057		GET NICE SECURITIES LTD	-2.91	09-12-23
1058	09-12-23	WINWIN SECURITIES LTD	1.35	09-12-04
1059		FORTUNE (HK) SECURITIES LTD	1.32	09-12-16
1060		YARDLEY SECURITIES LTD	-2.69	09-09-24
1061	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-18
1062		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-12-18
1063	09-12-16	FORTUNE (HK) SECURITIES LTD	0.54	09-12-15
1064		ONSHINE SECURITIES LTD	-0.54	09-12-15
1065	09-12-15	FORTUNE (HK) SECURITIES LTD	1.87	09-12-14
1066		ONSHINE SECURITIES LTD	-1.87	09-12-14
1067	09-12-14	FORTUNE (HK) SECURITIES LTD	1.47	09-12-10
1068		ONSHINE SECURITIES LTD	-1.49	09-10-06
1069	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
1070		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-11-26
1071		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-26
1072	09-11-20	FORTUNE (HK) SECURITIES LTD	1.06	09-10-05
1073		VC BROKERAGE LTD	-1.18	09-11-19
1074	09-11-05	QUAM SECURITIES LTD	0.27	09-10-23
1075		VC BROKERAGE LTD	-0.69	09-11-04
1076	09-11-02	THE HONGKONG AND SHANGHAI BANKING	1.49	09-10-29
1077		MERRILL LYNCH FAR EAST LTD	-1.53	09-10-30
1078	09-10-28	MERRILL LYNCH FAR EAST LTD	1.80	09-10-23
1079		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-10-27
1080	09-10-07	BANK OF CHINA (HONG KONG) LTD	-0.27	09-10-06
1081	09-10-05	VC BROKERAGE LTD	1.09	09-10-02
1082	09-10-02	FORTUNE (HK) SECURITIES LTD	1.07	09-09-30
1083		VC BROKERAGE LTD	-0.94	09-09-30
1084	09-09-30	FORTUNE (HK) SECURITIES LTD	0.80	09-09-29
1085		VC BROKERAGE LTD	-0.66	09-09-29
1086	09-09-29	FORTUNE (HK) SECURITIES LTD	0.81	09-09-28
1087		VC BROKERAGE LTD	-0.55	09-09-28
1088	09-09-25	ONSHINE SECURITIES LTD	3.91	09-09-11
1089		HSBC BROKING SECURITIES (HONG KONG) LTD	1.35	09-09-24
1090		MERRILL LYNCH FAR EAST LTD	-0.30	09-09-24
1091		VC BROKERAGE LTD	-1.03	09-09-24
1092		FORTUNE (HK) SECURITIES LTD	-4.10	09-09-24
1093	09-09-24	KINGSTON SECURITIES LTD	10.38	09-09-11
1094		FORTUNE (HK) SECURITIES LTD	9.97	09-09-23
1095		CHINA EVERBRIGHT SECURITIES (HK) LTD	5.46	09-09-17
1096		WINWIN SECURITIES LTD	4.98	07-11-01
1097		HSBC BROKING SECURITIES (HONG KONG) LTD	4.26	09-09-23
1098		VC BROKERAGE LTD	4.18	09-09-23
1099		GET NICE SECURITIES LTD	3.56	09-09-23
1100		YARDLEY SECURITIES LTD	2.69	09-09-23
1101		THE HONGKONG AND SHANGHAI BANKING	1.76	09-09-23
1102		DEUTSCHE SECURITIES ASIA LTD	0.92	08-02-22
1103		MERRILL LYNCH FAR EAST LTD	0.36	08-04-16
1104		CITIBANK N.A.	-7.27	09-09-23
1105		MIB SECURITIES (HONG KONG) LTD	-41.31	09-09-21
1106	09-09-23	ORIENT SECURITIES LTD	-0.36	09-09-22
1107	09-09-22	VC BROKERAGE LTD	0.78	09-09-21
1108	09-09-21	MIB SECURITIES (HONG KONG) LTD	43.36	09-09-16
1109		VC BROKERAGE LTD	-43.38	09-09-18
1110	09-09-18	VC BROKERAGE LTD	30.05	09-09-17
1111	09-09-14	THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-06-23
1112	09-09-11	METRO CAPITAL SECURITIES LTD	1.21	07-08-13
1113		ORIENT SECURITIES LTD	0.96	08-02-05
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-01
1115		POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-09-07
1116		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-08
1117		VC BROKERAGE LTD	-0.32	09-09-08
1118		WIN SECURITIES LTD	-0.48	09-08-27
1119	09-07-15	CITIBANK N.A.	0.91	09-07-03
1120		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-07-14
1121	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-06-18
1122		CITIBANK N.A.	-0.94	09-06-09
1123	09-06-16	KGI ASIA LTD	-0.27	09-06-15
1124	09-06-08	CELESTIAL SECURITIES LTD	-0.27	09-06-01
1125	09-05-14	EAST ASIA SECURITIES CO LTD	0.39	09-05-13
1126		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	09-04-28
1127	09-04-23	VC BROKERAGE LTD	-0.29	09-04-22
1128	09-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-04-20
1129	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-01-24
1130	09-04-15	ICBC (ASIA) SECURITIES LTD	0.33	09-04-06
1131		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	09-04-09
1132	09-04-14	BANK OF SINGAPORE LTD	0.43
1133		ING BANK N.V.	-0.43	09-03-30
1134	09-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	09-02-12
1135	09-04-08	VC BROKERAGE LTD	0.27	09-04-06
1136	09-04-06	VC BROKERAGE LTD	-0.31	09-04-03
1137	09-03-30	CITIBANK N.A.	6.33	08-12-29
1138		THE HONGKONG AND SHANGHAI BANKING	-6.33	09-03-27
1139	09-02-12	POLARIS SECURITIES (HONG KONG) LTD	0.32	09-01-12
1140		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-30
1141	08-12-29	THE HONGKONG AND SHANGHAI BANKING	6.33	08-12-23
1142		CITIBANK N.A.	-6.33	08-12-15
1143	08-12-15	CITIBANK N.A.	7.27	08-11-25
1144		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-12-12
1145	08-12-02	HANG SENG SECURITIES LTD	0.30	08-12-01
1146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-11-12
1147		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-01
1148	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-25
1149	08-11-25	THE HONGKONG AND SHANGHAI BANKING	7.27	08-11-24
1150		CITIBANK N.A.	-0.94	08-11-24
1151		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.33	08-11-24
1152	08-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	6.33	08-07-03
1153		CITIBANK N.A.	0.94	08-09-12
1154		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-11-18
1155	08-09-12	THE HONGKONG AND SHANGHAI BANKING	7.27	08-09-11
1156		CITIBANK N.A.	-7.27	08-09-11
1157	08-09-11	CITIBANK N.A.	7.27	08-07-04
1158		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-09-09
1159	08-08-28	VC BROKERAGE LTD	0.29	08-08-27
1160		BOCI SECURITIES LTD	-0.29	08-08-27
1161	08-08-13	OCBC BANK (HONG KONG) LTD	0.30	07-09-27
1162		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-08-08
1163	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-23
1164		AMERICAN EXPRESS BANK LTD	-0.35	08-01-17
1165	08-07-21	YEE FAT SECURITIES CO LTD	-0.26	08-05-29
1166	08-05-29	HANG SENG SECURITIES LTD	-0.60	08-05-23
1167	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-05
1168	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-22
1169	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	08-02-14
1171	08-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-01-15
1172	08-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-01-14
1173	07-12-19	THE HONGKONG AND SHANGHAI BANKING	2.30	07-12-18
1174		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.29	07-12-18
1175	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.29	07-10-17
1176		CITIBANK N.A.	-2.29	07-12-17
1177	07-12-17	CITIBANK N.A.	2.29	07-12-12
1178		THE HONGKONG AND SHANGHAI BANKING	-2.29	07-12-13
1179	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
1181	07-11-26	THE HONGKONG AND SHANGHAI BANKING	2.03	07-11-23
1182		CITIBANK N.A.	-2.29	07-11-23
1183	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-02
1184	07-10-31	AMERICAN EXPRESS BANK LTD	0.27
1185		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-30
1186	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1187	07-10-18	FIRST SHANGHAI SECURITIES LTD	-0.44	07-10-17
1188	07-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.37	07-10-03
1189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-09-28
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-25
1191		MERRILL LYNCH FAR EAST LTD	-0.65	07-09-25
1192		DEUTSCHE SECURITIES ASIA LTD	-0.78	07-09-17
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-09-28
1194		THE HONGKONG AND SHANGHAI BANKING	-2.97	07-09-28
1195	07-10-03	CITIBANK N.A.	2.27	07-10-02
1196		UOB KAY HIAN (HONG KONG) LTD	-2.64	07-09-28
1197	07-10-02	VC BROKERAGE LTD	-3.58	07-09-28
1198	07-09-27	CITIBANK N.A.	-0.80	07-09-25
1199	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.09	07-09-21
1200		CITIBANK N.A.	-0.30	07-09-21
1201		VC BROKERAGE LTD	-0.80	07-09-21
1202	07-09-21	CITIBANK N.A.	-0.49	07-09-20
1203	07-09-19	RHB SECURITIES HONG KONG LTD	0.32	07-09-18
1204	07-09-18	VC BROKERAGE LTD	-0.44	07-09-17
1205	07-09-14	CHIEF SECURITIES LTD	0.31	07-09-13
1206		VC BROKERAGE LTD	-0.35	07-09-13
1207	07-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-09-11
1208	07-09-11	THE HONGKONG AND SHANGHAI BANKING	5.68	07-09-10
1209		UOB KAY HIAN (HONG KONG) LTD	2.66	07-09-10
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	07-09-10
1211		HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	07-09-10
1212		MERRILL LYNCH FAR EAST LTD	0.65	07-08-01
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-08-09
1214		CEPA ALLIANCE SECURITIES LTD	0.29	07-09-10
1215		PIPER JAFFRAY ASIA SECURITIES LTD	0.26	07-09-07
1216		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-09-10
1217		VC BROKERAGE LTD	-15.24	07-09-10
1218	07-09-06	VC BROKERAGE LTD	32.67	07-09-04
1219	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.84	07-08-21
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	07-08-21
1221	07-08-21	CITIBANK N.A.	-0.28	07-08-17
1222	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-08
1223		POLARIS CAPITAL (ASIA) LTD	-0.63	07-08-07
1224	07-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-08-07
1225	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-07-30
1226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-07-30
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-30
1228		CITIBANK N.A.	-0.92	07-07-27
1229		VC BROKERAGE LTD	-1.18	07-07-30
1230		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-07-30
1231	07-07-30	FIRST SHANGHAI SECURITIES LTD	0.46	07-07-26
1232	07-07-27	ING BANK N.V.	0.31	07-07-26
1233	07-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-18
1234		VC BROKERAGE LTD	-0.29	07-07-25
1235	07-07-23	DEUTSCHE SECURITIES ASIA LTD	1.97	07-07-18
1236		POLARIS CAPITAL (ASIA) LTD	-1.98	07-07-20
1237	07-07-19	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.73	07-07-17
1238	07-07-18	DEUTSCHE SECURITIES ASIA LTD	1.97
1239		BOCI SECURITIES LTD	-0.31	07-07-17
1240		POLARIS CAPITAL (ASIA) LTD	-1.97	07-07-16
1241	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-07-16
1242		CITIBANK N.A.	0.32	07-07-16
1243		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-07-16
1244		VC BROKERAGE LTD	-1.01	07-07-16
1245	07-07-16	CITIBANK N.A.	1.56	07-07-13
1246		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-07-13
1247		VC BROKERAGE LTD	0.27	07-07-13
1248		CELESTIAL SECURITIES LTD	-0.31	07-07-13
1249		KGI ASIA LTD	-0.45	07-07-13
1250		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-13
1251	07-07-13	THE HONGKONG AND SHANGHAI BANKING	9.11	07-07-10
1252		POLARIS CAPITAL (ASIA) LTD	3.94
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-07-09
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	07-06-28
1255		CITIBANK N.A.	0.87	07-06-26
1256		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	07-07-10
1257		BOCI SECURITIES LTD	0.59	07-07-10
1258		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	07-07-10
1259		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	07-07-06
1260		EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
1261		HANG SENG SECURITIES LTD	0.37	07-07-10
1262		PHILLIP SECURITIES (HONG KONG) LTD	0.29	07-07-10
1263		KGI ASIA LTD	0.26	07-07-10
1264		VC BROKERAGE LTD	-19.68	07-07-12
1265	07-07-10	VC BROKERAGE LTD	23.68	07-07-09

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