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

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