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

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