VALUE CONVERGENCE HOLDINGS LIMITED: O

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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	25-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-11-04
2	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-04
3	25-11-11	KGI ASIA LTD	11.14	25-10-30
4	25-11-05	CHINA DEMETER SECURITIES LTD	-0.36	25-10-13
5	25-10-30	VC BROKERAGE LTD	0.33	25-10-28
6	25-10-24	VC BROKERAGE LTD	0.32	25-10-23
7		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-23
8	25-10-22	VC BROKERAGE LTD	0.34	25-10-20
9		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	25-10-20
10	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.88	25-10-17
11		BRIGHT SMART SECURITIES INTERNATIONAL	1.74	25-10-13
12		FUTU SECURITIES INTERNATIONAL	1.64	25-10-17
13		GET NICE SECURITIES LTD	1.62	25-10-10
14		SANFULL SECURITIES LTD	1.58	25-09-01
15		VC BROKERAGE LTD	1.08	25-10-16
16		THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-17
17		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-10
18		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.49
19		FULBRIGHT SECURITIES LTD	0.47	25-10-10
20		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	25-10-08
21		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-17
22		GAOYU SECURITIES LIMITED	0.31	25-10-03
23	25-10-15	ANLI SECURITIES LTD	-1.97	25-07-29
24	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-10
25		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-15
26	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.32	25-09-03
27	25-09-03	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-02
28		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-02
29	25-09-02	GET NICE SECURITIES LTD	0.48	25-09-01
30	25-08-12	FUTU SECURITIES INTERNATIONAL	0.29	25-08-11
31		ICBC (ASIA) SECURITIES LTD	-0.44	25-08-04
32	25-08-11	VC BROKERAGE LTD	1.13	25-08-04
33		SOOCHOW SECURITIES INTERNATIONAL	-1.16	25-07-29
34	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-01
35	25-07-25	OCBC BANK (HONG KONG) LTD	0.27	23-05-23
36		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-22
37	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-11
38		VC BROKERAGE LTD	-0.71	25-07-08
39	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-12
40	25-05-08	CMB WING LUNG BANK LTD	0.52	25-05-06
41		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-30
42	25-04-16	FUTU SECURITIES INTERNATIONAL	1.13	25-04-15
43		VALUABLE CAPITAL LTD	-1.13	25-04-11
44	25-03-27	CHINA DEMETER SECURITIES LTD	0.54	24-10-18
45		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	24-09-19
46	24-12-23	VC BROKERAGE LTD	0.52	24-11-05
47		SOOCHOW SECURITIES INTERNATIONAL	-0.54	24-09-24
48	24-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	24-10-16
49		CHINA DEMETER SECURITIES LTD	-0.51	24-10-16
50	24-10-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	24-08-14
51		CHINA DEMETER SECURITIES LTD	-0.40	24-07-22
52	24-10-04	CMB WING LUNG BANK LTD	-0.26	24-10-03
53	24-10-03	VC BROKERAGE LTD	-0.34	24-10-02
54	24-09-24	SOOCHOW SECURITIES INTERNATIONAL	1.70	22-01-26
55		VC BROKERAGE LTD	-1.70	24-09-19
56	24-08-14	KINGKEY SECURITIES GROUP LTD	1.02	24-07-05
57		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.02	24-07-05
58	24-07-05	KINGKEY SECURITIES GROUP LTD	0.88	19-11-04
59		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	24-04-17
60	24-07-04	INNOVAX SECURITIES LTD	-0.27	24-06-28
61	24-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	24-03-28
62		VC BROKERAGE LTD	-0.30	24-05-28
63	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-27
64	24-05-27	EFG BANK AG	4.08
65		FULBRIGHT SECURITIES LTD	0.41	24-05-24
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-24
67		YUEXING SECURITIES COMPANY LTD	-0.56	24-05-24
68		ANLI SECURITIES LTD	-4.08	24-05-16
69	24-05-22	YUEXING SECURITIES COMPANY LTD	-0.36	24-05-21
70	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-10
71		ANLI SECURITIES LTD	-1.35	23-08-02
72	24-05-14	VALUABLE CAPITAL LTD	0.39	24-05-13
73		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-13
74	24-05-13	MODERN INNOVATIVE SECURITIES LTD	1.72	24-03-19
75	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-30
76		USMART SECURITIES LTD	-0.83	24-05-03
77	24-03-27	INNOVAX SECURITIES LTD	0.30	24-03-11
78		SILVERBRICKS SECURITIES CO LTD	-0.40	23-12-18
79	24-03-26	YUEXING SECURITIES COMPANY LTD	1.31	16-08-15
80		CVP SECURITIES LTD (IN LIQUIDATION)	-1.56	23-01-12
81	24-03-08	VC BROKERAGE LTD	3.19	24-03-01
82		FORTUNE (HK) SECURITIES LTD	-3.19	23-11-07
83	24-03-06	FUTU SECURITIES INTERNATIONAL	0.40	24-02-29
84		VALUABLE CAPITAL LTD	-0.40	24-02-27
85	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.11	24-02-14
86		XIN YONGAN INTERNATIONAL SECURITIES	-1.11	24-02-14
87	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	1.11	23-11-30
88		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	24-01-19
89	24-02-07	CITIBANK N.A.	1.21	23-12-06
90		VC BROKERAGE LTD	-1.20	24-02-06
91	23-12-19	USMART SECURITIES LTD	2.02	23-06-13
92		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.02	23-12-13
93	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	23-11-27
94		XIN YONGAN INTERNATIONAL SECURITIES	-1.39	23-11-14
95	23-11-16	VALUABLE CAPITAL LTD	1.15	23-11-09
96		HAFOO SECURITIES LTD	-1.15	23-10-27
97	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	1.39	23-11-03
98		SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	23-11-03
99	23-11-07	VC BROKERAGE LTD	0.90	23-11-06
100		FORTUNE (HK) SECURITIES LTD	-0.91	23-10-06
101	23-11-06	CHINA DEMETER SECURITIES LTD	0.36	23-10-30
102		VC BROKERAGE LTD	-0.36	23-10-30
103	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-10-11
104		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-10-05
105	23-10-27	HAFOO SECURITIES LTD	0.38	23-10-25
106		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	23-10-25
107	23-10-25	HAFOO SECURITIES LTD	0.45	23-10-24
108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-10-24
109	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-09-18
110		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-10-04
111	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-09-14
112		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-09-14
113	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-08-16
114		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-09-05
115	23-08-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	23-08-10
116	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-08-15
117		VC BROKERAGE LTD	-0.78	23-08-14
118	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-31
119		GRAND VIEW SECURITIES LTD	-0.34	23-06-28
120	23-08-02	LUK FOOK SECURITIES (HK) LTD	-0.41	23-06-29
121	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	23-07-05
122		FUTU SECURITIES INTERNATIONAL	-1.14	23-07-27
123	23-06-29	LUK FOOK SECURITIES (HK) LTD	2.10	23-01-06
124		FORTUNE (HK) SECURITIES LTD	-2.10	23-06-27
125	23-06-27	VC BROKERAGE LTD	0.45	23-06-19
126		FORTUNE (HK) SECURITIES LTD	-0.58	23-05-09
127	23-06-26	CHINA DEMETER SECURITIES LTD	0.28	23-06-07
128		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	23-06-07
129	23-06-21	ANLI SECURITIES LTD	-1.49	22-10-13
130	23-06-07	CHINA DEMETER SECURITIES LTD	0.44	23-05-22
131		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	23-06-06
132	23-06-06	ABCI SECURITIES CO LTD	0.40	23-06-01
133		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-06-01
134	23-06-01	ABCI SECURITIES CO LTD	0.40	23-05-31
135		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-31
136	23-05-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	23-05-30
137		ABCI SECURITIES CO LTD	0.38	22-01-05
138		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-11
139		PLUTUS SECURITIES LTD	-0.66	23-02-24
140	23-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.53	23-05-10
141		CHINA DEMETER SECURITIES LTD	-0.54	23-05-10
142	23-05-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	23-04-04
143		CHINA DEMETER SECURITIES LTD	-0.40	23-04-20
144	23-04-25	FORTUNE (HK) SECURITIES LTD	-0.31	23-03-30
145	23-04-06	VC BROKERAGE LTD	-1.01	23-03-24
146	23-04-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	23-03-14
147	23-03-30	FUTU SECURITIES INTERNATIONAL	0.29	23-03-29
148		FORTUNE (HK) SECURITIES LTD	-0.29	23-03-29
149	23-03-24	VC BROKERAGE LTD	0.49	23-03-23
150		FUTU SECURITIES INTERNATIONAL	0.28	23-03-23
151		YARDLEY SECURITIES LTD	-0.46	23-03-17
152		FORTUNE (HK) SECURITIES LTD	-1.67	22-10-14
153	23-03-23	FUTU SECURITIES INTERNATIONAL	1.19	23-03-22
154		VC BROKERAGE LTD	-1.17	23-03-22
155	23-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-13
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-03-13
157	23-03-17	YARDLEY SECURITIES LTD	0.46	23-02-27
158		VC BROKERAGE LTD	-0.46	23-03-15
159	23-03-16	SANFULL SECURITIES LTD	-0.72	23-02-28
160		KINGSTON SECURITIES LTD	-1.64	23-03-08
161	23-03-14	VC BROKERAGE LTD	9.62	23-03-13
162		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.81	23-02-02
163	23-02-24	YARDLEY SECURITIES LTD	-0.35	22-11-03
164	23-02-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	22-09-07
165		CHINA DEMETER SECURITIES LTD	-0.32	22-12-29
166	23-01-31	PLUTUS SECURITIES LTD	0.72	22-12-29
167		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-12-29
168	22-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	22-12-19
169		PLUTUS SECURITIES LTD	-0.72	22-10-24
170	22-12-12	VC BROKERAGE LTD	0.36	22-11-23
171		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-11-07
172	22-11-18	VICTORY SECURITIES CO LTD	0.38	22-11-17
173		SINOMAX SECURITIES LTD	-0.38	22-11-07
174	22-11-04	SINOMAX SECURITIES LTD	0.26	20-07-06
175	22-11-02	VC BROKERAGE LTD	0.29	22-11-01
176		YARDLEY SECURITIES LTD	-0.29	22-11-01
177	22-11-01	VC BROKERAGE LTD	0.25	22-10-31
178		YARDLEY SECURITIES LTD	-0.29	22-10-31
179	22-10-31	YARDLEY SECURITIES LTD	-0.29	22-01-06
180	22-10-24	PLUTUS SECURITIES LTD	0.72	20-05-08
181		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-10-20
182	22-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	22-10-18
183		VC BROKERAGE LTD	-0.25	22-10-18
184	22-10-13	GRAND VIEW SECURITIES LTD	0.47
185		ANLI SECURITIES LTD	-0.47	22-07-05
186	22-09-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.31
187		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	22-09-05
188	22-09-02	FULBRIGHT SECURITIES LTD	-0.28	22-09-01
189	22-08-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	22-08-26
190	22-08-24	CHINA DEMETER SECURITIES LTD	0.37	22-05-11
191		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	22-08-23
192	22-07-05	ANLI SECURITIES LTD	0.58	22-05-11
193		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-07-04
194	22-06-02	KGI ASIA LTD	0.62	22-05-31
195		VC BROKERAGE LTD	-0.62	22-06-01
196	22-04-21	SILVERBRICKS SECURITIES CO LTD	0.48	21-01-25
197		VC BROKERAGE LTD	-0.53	22-04-13
198	22-04-13	VC BROKERAGE LTD	0.72	22-04-12
199	22-04-08	VC BROKERAGE LTD	0.43	22-04-01
200		CHINA DEMETER SECURITIES LTD	-0.43	22-02-11
201	22-02-11	CHINA DEMETER SECURITIES LTD	0.39	21-11-08
202		VC BROKERAGE LTD	-0.39	22-02-07
203	22-01-11	VC BROKERAGE LTD	0.61	22-01-10
204	21-12-09	YARDLEY SECURITIES LTD	0.93	21-10-27
205		GET NICE SECURITIES LTD	-1.02	21-11-05
206	21-11-25	FUTU SECURITIES INTERNATIONAL	0.34	21-11-24
207		KGI ASIA LTD	-0.41	21-11-24
208	21-11-19	SANFULL SECURITIES LTD	0.98	21-11-03
209		PRIOR SECURITIES LTD	-0.98	21-11-01
210	21-11-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.38	21-10-20
211		FULBRIGHT SECURITIES LTD	-0.29	21-09-20
212	21-10-28	VC BROKERAGE LTD	-0.64	21-10-27
213	21-10-18	VC BROKERAGE LTD	-0.33	21-10-15
214	21-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.05	21-10-11
215		CHINA DEMETER SECURITIES LTD	-1.05	21-09-24
216	21-10-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	21-09-24
217	21-10-07	VC BROKERAGE LTD	0.36	21-09-29
218	21-09-14	VC BROKERAGE LTD	0.37	21-09-03
219	21-08-16	CITIBANK N.A.	0.87	21-08-13
220		DEUTSCHE BANK AG	-0.87	21-08-11
221	21-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-08-09
222		GET NICE SECURITIES LTD	-0.27	21-08-11
223		SANFULL SECURITIES LTD	-0.97	21-07-08
224	21-08-10	FORTUNE (HK) SECURITIES LTD	0.37	21-08-05
225	21-08-09	CHINA DEMETER SECURITIES LTD	0.76	21-04-27
226		ANLI SECURITIES LTD	0.27	21-08-05
227		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.83	21-07-26
228	21-08-05	FORTUNE (HK) SECURITIES LTD	-2.48	21-07-19
229	21-08-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	21-07-14
230	21-08-02	DEUTSCHE BANK AG	0.92	20-11-02
231		UBS SECURITIES HONG KONG LTD	-0.92	21-07-30
232	21-07-30	UBS SECURITIES HONG KONG LTD	0.81	21-07-16
233		VC BROKERAGE LTD	-0.28	21-07-29
234		INTERACTIVE BROKERS HONG KONG LTD	-0.91	21-07-29
235	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.23	21-07-27
236		INTERACTIVE BROKERS HONG KONG LTD	1.10	21-07-27
237		VC BROKERAGE LTD	-2.27	21-07-27
238	21-07-27	ANLI SECURITIES LTD	9.97	21-07-14
239		VC BROKERAGE LTD	9.84	21-07-26
240	21-07-26	ICBC (ASIA) SECURITIES LTD	0.30	21-07-22
241	21-07-23	VC BROKERAGE LTD	-0.57	21-07-22
242	21-07-22	VC BROKERAGE LTD	0.35	21-07-21
243	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-07-15
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-15
245	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-14
246		FUTU SECURITIES INTERNATIONAL	0.26	21-07-14
247		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
248		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	21-07-09
249	21-07-12	KGI ASIA LTD	-0.29	21-07-09
250	21-07-09	FUTU SECURITIES INTERNATIONAL	0.34	21-07-08
251	21-07-08	FUTU SECURITIES INTERNATIONAL	0.55	21-07-07
252	21-07-06	FUTU SECURITIES INTERNATIONAL	0.56	21-07-05
253		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	21-07-05
254	21-06-24	FUTU SECURITIES INTERNATIONAL	-0.25	21-06-23
255	21-06-10	EVER-LONG SECURITIES CO LTD	0.26	20-08-10
256		KGI ASIA LTD	0.26	21-06-09
257		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	21-03-16
258	21-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-03-18
259		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-03-26
260	21-02-25	CHINA DEMETER SECURITIES LTD	0.30	21-02-23
261		FORTUNE (HK) SECURITIES LTD	-0.29	21-02-24
262	21-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-07-07
263	21-02-02	VC BROKERAGE LTD	0.28	21-02-01
264	21-01-27	VC BROKERAGE LTD	0.25	21-01-26
265	21-01-26	VC BROKERAGE LTD	0.30	21-01-25
266	21-01-25	VC BROKERAGE LTD	0.31	21-01-22
267	21-01-13	I-ACCESS INVESTORS LTD	0.29	21-01-12
268		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	18-09-03
269		SPRING SECURITIES LTD	-0.33	20-11-25
270	21-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.34	21-01-08
271	21-01-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	21-01-06
272		INNOVAX SECURITIES LTD	-0.33	21-01-05
273	20-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	20-12-18
274		SILVERBRICKS SECURITIES CO LTD	-0.39	20-12-22
275	20-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.93	20-12-11
276		VC BROKERAGE LTD	-2.84	20-12-11
277	20-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.04	20-11-24
278		VC BROKERAGE LTD	-2.06	20-12-02
279	20-12-08	FORTUNE (HK) SECURITIES LTD	-0.92	20-11-25
280	20-12-07	KINGSTON SECURITIES LTD	-2.47	20-08-25
281	20-12-02	GET NICE SECURITIES LTD	-0.49	20-09-08
282		SANFULL SECURITIES LTD	-0.79	20-11-04
283	20-11-27	VC BROKERAGE LTD	5.21	20-11-24
284		UBS SECURITIES HONG KONG LTD	-0.34	20-11-26
285	20-11-24	VC BROKERAGE LTD	0.43	20-11-20
286		SILVERBRICKS SECURITIES CO LTD	-0.52	20-11-19
287	20-11-23	I-ACCESS INVESTORS LTD	0.33	20-11-20
288		SPRING SECURITIES LTD	-0.39	20-11-12
289	20-11-20	VC BROKERAGE LTD	6.77	20-11-19
290	20-11-16	CHINA DEMETER SECURITIES LTD	1.69	20-11-10
291	20-11-10	VC BROKERAGE LTD	0.44	20-11-06
292		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	20-11-09
293	20-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	20-10-30
294		CHINA DEMETER SECURITIES LTD	-0.51	20-10-29
295	20-11-02	UBS SECURITIES HONG KONG LTD	0.27	20-10-30
296		DEUTSCHE BANK AG	-0.27	20-10-30
297	20-10-30	DEUTSCHE BANK AG	-0.29	20-06-04
298	20-10-28	UBS SECURITIES HONG KONG LTD	0.34	20-10-27
299		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-29
300	20-10-09	I-ACCESS INVESTORS LTD	0.34	20-10-06
301		SPRING SECURITIES LTD	-0.34	20-10-08
302	20-09-23	FUTU SECURITIES INTERNATIONAL	0.33	20-09-22
303	20-09-02	SANFULL SECURITIES LTD	-1.22	20-08-14
304	20-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-08-31
305	20-08-28	MODERN INNOVATIVE SECURITIES LTD	0.34	19-10-14
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-08-26
307	20-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	20-08-19
308		VC BROKERAGE LTD	-2.44	20-08-25
309	20-08-25	VC BROKERAGE LTD	7.09	20-08-19
310		STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	20-08-21
311		GET NICE SECURITIES LTD	4.06	20-08-20
312		SPRING SECURITIES LTD	1.62
313		CHINA DEMETER SECURITIES LTD	1.22	20-08-24
314		PRIOR SECURITIES LTD	1.22	20-08-19
315		FORTUNE (HK) SECURITIES LTD	0.71	20-08-20
316	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-08-12
317		CITIBANK N.A.	-0.30	20-08-12
318	20-08-07	VC BROKERAGE LTD	0.33	20-08-06
319	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-05
320	20-06-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.65	20-06-15
321		DONGXING SECURITIES (HONG KONG) CO LTD	-0.72	18-09-07
322	20-06-04	DEUTSCHE BANK AG	0.56	20-04-29
323		UBS SECURITIES HONG KONG LTD	-0.56	20-04-29
324	20-04-29	UBS SECURITIES HONG KONG LTD	0.56	20-03-31
325		DEUTSCHE BANK AG	-0.56	20-03-31
326	20-04-20	SILVERBRICKS SECURITIES CO LTD	1.06
327		MAGE SECURITIES LTD	-1.06	20-03-06
328	20-03-31	DEUTSCHE BANK AG	0.56	20-03-06
329		UBS SECURITIES HONG KONG LTD	-0.56	20-03-06
330	20-03-17	LUK FOOK SECURITIES (HK) LTD	0.28	20-02-20
331	20-03-06	UBS SECURITIES HONG KONG LTD	0.55	19-06-03
332		GET NICE SECURITIES LTD	-0.34	20-03-03
333		DEUTSCHE BANK AG	-0.55	19-06-03
334	20-01-31	KINGSTON SECURITIES LTD	4.06	20-01-15
335		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	20-01-14
336	20-01-21	MAGE SECURITIES LTD	1.06	20-01-10
337		INNOVAX SECURITIES LTD	-1.06	19-09-03
338	20-01-02	MASON SECURITIES LTD	-0.30	19-11-04
339	19-12-06	GOLDEN EAGLE BROKERAGE LTD	0.37	19-12-05
340		METRO CAPITAL SECURITIES LTD	-0.37	19-12-04
341	19-12-04	VC BROKERAGE LTD	0.70	19-11-29
342		SINOMAX SECURITIES LTD	-0.64	19-11-29
343	19-11-29	SINOMAX SECURITIES LTD	0.71	19-11-25
344		QUAM SECURITIES LTD	-0.66	19-11-26
345	19-11-25	VC BROKERAGE LTD	0.49	19-11-15
346		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	19-11-18
347	19-11-08	SANFULL SECURITIES LTD	4.06	19-08-20
348		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	19-08-06
349	19-10-25	QUAM SECURITIES LTD	0.58	19-08-21
350		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	19-10-24
351		FORTUNE (HK) SECURITIES LTD	-0.81	19-09-25
352	19-09-16	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	19-09-12
353	19-08-22	CITIBANK N.A.	0.33	19-08-21
354	19-08-21	CITIBANK N.A.	0.41	19-08-20
355	19-08-20	CITIBANK N.A.	0.65	19-08-06
356		KGI ASIA LTD	-0.51	19-08-16
357	19-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-07-19
358		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-07-04
359	19-07-16	FORTUNE (HK) SECURITIES LTD	-1.22	19-07-11
360	19-06-20	KGI ASIA LTD	5.12	19-06-18
361	19-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-05-06
362		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-28
363	19-05-29	DEUTSCHE BANK AG	0.56	18-12-04
364		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
365	19-05-09	VC BROKERAGE LTD	0.29	19-05-08
366		FORTUNE (HK) SECURITIES LTD	-0.29	19-05-03
367	19-04-25	FORTUNE (HK) SECURITIES LTD	-0.65	19-04-24
368	19-04-24	FORTUNE (HK) SECURITIES LTD	-0.49	19-04-23
369	19-04-17	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	19-04-16
370	19-04-09	UBS SECURITIES HONG KONG LTD	0.56	18-10-22
371		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-04-04
372	19-04-02	VC BROKERAGE LTD	1.99	19-03-28
373		CVP SECURITIES LTD (IN LIQUIDATION)	-1.99	19-04-01
374	19-03-15	INNOVAX SECURITIES LTD	1.06	19-03-01
375		CVP SECURITIES LTD (IN LIQUIDATION)	-1.06	19-03-13
376	19-03-13	BOCI SECURITIES LTD	-0.33	19-03-11
377	19-02-13	SANFULL SECURITIES LTD	-0.38	18-10-22
378	19-01-04	PHILLIP SECURITIES (HONG KONG) LTD	8.12	19-01-02
379		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.33	18-08-22
380	19-01-03	CVP SECURITIES LTD (IN LIQUIDATION)	1.48	19-01-02
381		FORTUNE (HK) SECURITIES LTD	-1.46	19-01-02
382	19-01-02	FORTUNE (HK) SECURITIES LTD	1.62	18-11-26
383		CVP SECURITIES LTD (IN LIQUIDATION)	-1.58	18-12-27
384	18-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	18-12-06
385		CVP SECURITIES LTD (IN LIQUIDATION)	-0.45	18-11-23
386	18-12-04	KGI ASIA LTD	0.69	18-11-30
387		DEUTSCHE BANK AG	-0.62	18-10-15
388	18-11-20	KGI ASIA LTD	0.43	18-11-02
389		CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	18-11-16
390	18-11-07	KINGSTON SECURITIES LTD	3.86	18-11-06
391		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	18-11-01
392	18-11-06	FORTUNE (HK) SECURITIES LTD	-1.40	18-11-01
393	18-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	18-10-15
394	18-10-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.48	18-10-10
395	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
396		UBS SECURITIES HONG KONG LTD	-0.62	18-09-19
397	18-09-19	UBS SECURITIES HONG KONG LTD	0.57	18-07-04
398		DEUTSCHE BANK AG	-0.59	18-09-12
399	18-09-11	KINGSTON SECURITIES LTD	4.29	18-09-07
400		FORTUNE (HK) SECURITIES LTD	-0.35	18-09-10
401	18-09-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.39	18-09-04
402	18-08-16	KINGSTON SECURITIES LTD	4.66	18-08-15
403		VC BROKERAGE LTD	-4.66	18-08-13
404	18-08-07	FORTUNE (HK) SECURITIES LTD	0.28	18-08-06
405	18-08-02	FORTUNE (HK) SECURITIES LTD	4.47	18-08-01
406	18-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.33	18-06-29
407		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.78	18-07-30
408		VC BROKERAGE LTD	-7.55	18-07-26
409	18-07-30	KINGSTON SECURITIES LTD	-0.41	18-07-25
410	18-07-16	VC BROKERAGE LTD	7.79	18-07-13
411	18-07-12	VC BROKERAGE LTD	4.98	18-07-11
412		CITIBANK N.A.	-0.70	18-07-11
413		CVP SECURITIES LTD (IN LIQUIDATION)	-1.42	18-07-09
414		KINGSTON SECURITIES LTD	-1.60	18-07-04
415	18-07-11	CITIBANK N.A.	-0.38	18-07-09
416	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
417		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	18-06-29
418		SUN GROWTH SECURITIES LTD	-0.67	18-07-04
419	18-07-04	DEUTSCHE BANK AG	0.74	18-07-03
420		CVP SECURITIES LTD (IN LIQUIDATION)	0.38	18-06-29
421		UBS SECURITIES HONG KONG LTD	-0.74	18-07-03
422		SUN GROWTH SECURITIES LTD	-1.01	18-06-29
423	18-06-29	SUN GROWTH SECURITIES LTD	1.68	15-06-02
424		CITIBANK N.A.	1.21	18-06-28
425		UBS SECURITIES HONG KONG LTD	0.77	18-06-27
426		THE HONGKONG AND SHANGHAI BANKING	0.75	18-06-28
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-06-28
428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-28
429		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	18-06-28
430		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.69	18-06-28
431	18-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.91	18-06-25
432		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-25
433		VC BROKERAGE LTD	-7.82	18-06-25
434	18-05-23	KINGSTON SECURITIES LTD	-1.70	18-04-03
435	18-05-11	FUTU SECURITIES INTERNATIONAL	-0.39	18-05-10
436	18-04-26	SANFULL SECURITIES LTD	3.36	18-04-23
437		VC BROKERAGE LTD	-3.35	18-04-18
438	18-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-04-13
439	18-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	18-04-12
440		SANFULL SECURITIES LTD	-0.45	18-04-11
441	18-04-10	VC BROKERAGE LTD	11.18	18-04-06
442	18-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.89	18-04-06
443		FERRAN SECURITIES LTD	-0.76	18-03-13
444	18-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-04-03
445		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-03
446	18-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-03-29
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-29
448		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-29
449	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	18-03-14
450		CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	18-03-16
451	18-03-20	BOCI SECURITIES LTD	0.32	18-03-19
452	18-03-13	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-12
453		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	18-03-12
454	18-03-08	FUTU SECURITIES INTERNATIONAL	0.26	18-03-07
455	18-03-06	FERRAN SECURITIES LTD	0.29	18-03-05
456		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-03-02
457	18-03-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	18-03-01
458	18-03-01	KGI ASIA LTD	0.33	18-02-28
459		CVP SECURITIES LTD (IN LIQUIDATION)	0.32	18-02-28
460		BANK OF CHINA (HONG KONG) LTD	0.26	18-02-28
461	18-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	18-02-09
462		BOCI SECURITIES LTD	0.31	18-02-27
463		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-02-27
464	18-02-09	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	18-02-07
465	18-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	18-02-06
466	18-02-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	18-02-01
467	18-02-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.29	18-01-31
468	18-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-29
469	18-01-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.85	18-01-23
470		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	18-01-22
471	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-11
472		KINGSTON SECURITIES LTD	-0.43	17-11-30
473	17-12-15	EAST ASIA SECURITIES CO LTD	0.28	17-12-04
474	17-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	17-11-17
475		CVP SECURITIES LTD (IN LIQUIDATION)	-1.89	17-12-08
476	17-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-12-11
477		BOCI SECURITIES LTD	-0.30	17-12-11
478	17-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	17-10-23
479		FORTUNE (HK) SECURITIES LTD	-0.35	17-11-07
480	17-10-27	FORTUNE (HK) SECURITIES LTD	0.76	17-09-26
481		BOCI SECURITIES LTD	-0.27	17-10-25
482		MAGE SECURITIES LTD	-0.74	17-10-19
483	17-10-06	BANK OF CHINA (HONG KONG) LTD	-0.31	17-10-04
484	17-09-22	EAST ASIA SECURITIES CO LTD	-0.28	17-09-15
485	17-09-15	EAST ASIA SECURITIES CO LTD	0.28	17-09-06
486	17-09-12	KINGSTON SECURITIES LTD	-0.30	17-08-18
487	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-05
488	17-09-01	BOCI SECURITIES LTD	0.38	17-08-31
489		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	17-08-31
490	17-08-31	SANFULL SECURITIES LTD	-0.41	17-08-03
491	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
492		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-25
493	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-24
494	17-08-18	CVP SECURITIES LTD (IN LIQUIDATION)	7.88	17-08-16
495		MAGE SECURITIES LTD	1.57	17-08-02
496		CEPA ALLIANCE SECURITIES LTD	0.72	17-08-17
497		GET NICE SECURITIES LTD	0.46	17-08-17
498		HANG SENG SECURITIES LTD	-0.29	17-08-17
499		FORTUNE (HK) SECURITIES LTD	-0.31	17-08-14
500		BOCI SECURITIES LTD	-0.34	17-08-17
501		CITIBANK N.A.	-0.45	17-08-17
502		HANG SENG BANK LTD	-0.87	17-05-19
503		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-08-17
504		KINGSTON SECURITIES LTD	-2.45	17-08-04
505	17-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	17-08-09
506	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-02
507		CVP SECURITIES LTD (IN LIQUIDATION)	0.26	17-07-25
508		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-02
509	17-07-11	KINGSTON SECURITIES LTD	-0.33	17-07-10
510	17-06-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	17-06-21
511	17-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	17-06-19
512		CHINA INDUSTRIAL SECURITIES	-0.29	17-05-22
513	17-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	17-06-16
514	17-06-02	MIB SECURITIES (HONG KONG) LTD	0.27	17-01-26
515		KINGSTON SECURITIES LTD	-0.26	17-05-19
516	17-05-19	HANG SENG BANK LTD	0.38	16-10-11
517		KINGSTON SECURITIES LTD	-0.38	17-05-05
518	17-04-25	FORTUNE (HK) SECURITIES LTD	1.51	17-04-05
519	17-04-06	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-03
520		WEALTH LINK SECURITIES LTD	-0.30	17-03-31
521	17-02-22	KINGSTON SECURITIES LTD	0.58	17-02-21
522		HANG SENG SECURITIES LTD	-0.73	17-02-17
523	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-02-01
524	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.62	16-10-26
525		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-12-19
526	16-11-29	CVP SECURITIES LTD (IN LIQUIDATION)	0.44	16-11-25
527		BOCI SECURITIES LTD	-0.50	16-11-28
528	16-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-23
529		BOCI SECURITIES LTD	-0.30	16-11-23
530		WEALTH LINK SECURITIES LTD	-0.35	16-11-18
531	16-11-23	QUAM SECURITIES LTD	-0.30	16-11-22
532	16-11-18	KINGSTON SECURITIES LTD	-0.34	16-11-14
533	16-11-07	QUAM SECURITIES LTD	0.30	16-11-03
534		JIMEI SECURITIES LTD	0.25	16-09-30
535	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-02
536	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-01
537	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-25
538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-10-25
539	16-10-20	CHINA INDUSTRIAL SECURITIES	0.32	16-10-19
540		KAM FAI SECURITIES CO LTD	0.30	15-12-22
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-10-19
542	16-10-19	BOCI SECURITIES LTD	0.27	16-10-18
543	16-10-04	SHUN HENG SECURITIES LTD	-0.51	16-08-12
544	16-08-26	HANG SENG SECURITIES LTD	1.21	16-08-25
545		KINGSTON SECURITIES LTD	-1.22	16-08-24
546	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.27	16-08-17
547	16-08-15	KINGSTON SECURITIES LTD	2.79	16-07-25
548		PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	15-12-29
549	16-08-03	SINO CAPITAL SECURITIES LTD	-4.52	13-09-10
550	16-07-29	SANFULL SECURITIES LTD	-0.50	16-01-26
551	16-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-07-14
552		KINGSTON SECURITIES LTD	-3.86	16-07-14
553	16-07-20	CITIBANK N.A.	-0.30	16-07-14
554	16-07-19	BOCI SECURITIES LTD	-0.60	16-07-14
555	16-07-15	FORTUNE (HK) SECURITIES LTD	13.54	16-07-14
556		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-14
557		EVERBRIGHT SECURITIES INVESTMENT	-0.29	16-07-14
558		HANG SENG SECURITIES LTD	-0.30	16-07-14
559		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-07-14
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-07-14
561		VC BROKERAGE LTD	-0.53	16-07-14
562		BANK OF CHINA (HONG KONG) LTD	-0.53	16-07-14
563		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-07-14
564	16-07-14	FORTUNE (HK) SECURITIES LTD	4.05	16-07-12
565		SINO-RICH SECURITIES & FUTURES LTD	-4.05	16-07-13
566	16-07-07	KINGSTON SECURITIES LTD	-0.37	16-06-27
567	16-06-22	KINGSTON SECURITIES LTD	-0.62	16-06-21
568	16-06-21	KINGSTON SECURITIES LTD	-0.28	16-06-20
569	16-06-16	KINGSTON SECURITIES LTD	-0.27	16-06-14
570	16-06-08	FORTUNE (HK) SECURITIES LTD	-0.44	16-01-26
571	16-05-24	CHINA INDUSTRIAL SECURITIES	0.45	16-04-12
572	16-04-19	CMB WING LUNG BANK LTD	0.33
573		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-12
574	16-03-15	ZHONGRONG PT SECURITIES LTD	-0.45	16-03-04
575	16-02-01	BOCI SECURITIES LTD	0.28	16-01-28
576		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	16-01-25
577	16-01-27	HANG SENG BANK LTD	-0.28	13-11-07
578	16-01-26	SINO-RICH SECURITIES & FUTURES LTD	0.44	16-01-25
579	16-01-25	SINO-RICH SECURITIES & FUTURES LTD	0.37	16-01-22
580	16-01-22	SINO-RICH SECURITIES & FUTURES LTD	0.31	16-01-21
581	16-01-08	ZHONGRONG PT SECURITIES LTD	0.45	16-01-06
582	15-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-02
583	15-10-30	KINGSTON SECURITIES LTD	0.30	15-10-06
584	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-02
585	15-09-23	CHIEF SECURITIES LTD	-0.28	15-09-22
586	15-09-22	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-21
587	15-09-21	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-18
588	15-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.36	15-09-09
589	15-08-27	KINGSTON SECURITIES LTD	4.55	15-08-24
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.59	15-08-26
591	15-08-26	LUK FOOK SECURITIES (HK) LTD	0.25	15-08-21
592		KGI ASIA LTD	-0.44	15-08-25
593	15-08-17	SANFULL SECURITIES LTD	-0.27	15-06-09
594	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-08-11
595	15-08-07	VC BROKERAGE LTD	0.25	15-08-06
596	15-08-06	FORTUNE (HK) SECURITIES LTD	1.95	15-08-05
597	15-08-05	FORTUNE (HK) SECURITIES LTD	2.59	15-07-29
598	15-08-04	KINGSTON SECURITIES LTD	1.56	15-07-17
599		BANK OF CHINA (HONG KONG) LTD	-0.30	15-08-03
600		BOCI SECURITIES LTD	-0.33	15-08-03
601		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-31
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-08-03
603	15-07-29	ZHONGRONG PT SECURITIES LTD	-0.26	15-07-27
604	15-07-17	CHEER UNION SECURITIES LTD	-0.50	15-06-26
605	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-15
606	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.25	15-07-14
607	15-07-14	UOB KAY HIAN (HONG KONG) LTD	1.18	15-07-13
608		CEPA ALLIANCE SECURITIES LTD	0.27	15-07-13
609		KGI ASIA LTD	0.25	15-07-13
610		DEUTSCHE BANK AG	-0.38	15-07-13
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	15-07-13
612	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.95	15-07-09
613		DEUTSCHE BANK AG	0.53	15-07-07
614		FORTUNE (HK) SECURITIES LTD	0.28	15-07-10
615		CEPA ALLIANCE SECURITIES LTD	-0.29	15-07-10
616		CHINA INDUSTRIAL SECURITIES	-0.35	15-07-10
617		GET NICE SECURITIES LTD	-0.35	15-07-10
618		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-07-10
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-10
620		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-07-10
621	15-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-09
622	15-07-09	VC BROKERAGE LTD	0.37	15-07-08
623		PHILLIP SECURITIES (HONG KONG) LTD	-2.35	15-07-08
624	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-07-07
625		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-07-07
626		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
627		KGI ASIA LTD	-0.70	15-07-07
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-07
629		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	15-07-07
630	15-07-07	KINGSTON SECURITIES LTD	18.72	15-07-02
631		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	15-07-06
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.76	15-07-06
633	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-29
634	15-06-29	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-06-25
635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-26
636	15-06-18	ABCI SECURITIES CO LTD	-0.40	15-06-03
637	15-06-17	HANG SENG SECURITIES LTD	0.65	15-06-16
638		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-16
639	15-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-06-15
640		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
641		BOCI SECURITIES LTD	-0.41	15-06-15
642	15-06-15	EMPEROR SECURITIES LTD	-0.26	15-06-12
643	15-06-12	FORTUNE (HK) SECURITIES LTD	0.26	15-06-11
644	15-06-11	FORTUNE (HK) SECURITIES LTD	0.57	15-06-10
645		KINGSTON SECURITIES LTD	-0.36	15-06-10
646		KGI ASIA LTD	-0.46	15-06-10
647		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	15-06-10
648	15-06-10	KINGSTON SECURITIES LTD	0.42	15-06-09
649		KGI ASIA LTD	-0.25	15-06-09
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-09
651	15-06-09	FORTUNE (HK) SECURITIES LTD	0.52	15-06-05
652		KINGSTON SECURITIES LTD	-0.56	15-06-08
653	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-05
654	15-06-05	BOCI SECURITIES LTD	0.53	15-06-04
655		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
656		CINDA INTERNATIONAL SECURITIES LTD	-0.37	15-06-04
657		KGI ASIA LTD	-0.77	15-06-04
658	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-03
659	15-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.31	15-06-02
660		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-06-02
661	15-06-02	KGI ASIA LTD	0.94	15-06-01
662		CHEER UNION SECURITIES LTD	0.30	14-10-06
663		CINDA INTERNATIONAL SECURITIES LTD	0.25	15-06-01
664		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-01
665	15-05-21	VC BROKERAGE LTD	-0.36	15-05-20
666	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-05-19
667		KGI ASIA LTD	0.32	15-05-19
668		FORTUNE (HK) SECURITIES LTD	-0.37	15-05-19
669	15-05-19	SANFULL SECURITIES LTD	3.19	15-05-14
670		QUAM SECURITIES LTD	0.35	15-05-18
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
672		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-18
673		FORTUNE (HK) SECURITIES LTD	-3.29	15-05-18
674	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-05-11
675	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-06
676	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	15-05-05
677		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-05-05
678		VC BROKERAGE LTD	-0.26	15-05-05
679		BOCI SECURITIES LTD	-0.35	15-05-05
680		CITIBANK N.A.	-0.79	15-05-05
681	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-05-04
682		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-04
683	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	2.27	15-04-30
684		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-04-30
685		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-30
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
687		VC BROKERAGE LTD	-0.34	15-04-29
688		BANK OF CHINA (HONG KONG) LTD	-0.41	15-04-30
689		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-12-29
690		EVERBRIGHT SECURITIES INVESTMENT	-0.74	15-04-30
691	15-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-04-15
692		MANGO FINANCIAL LTD	-0.34	15-04-15
693	15-04-13	MANGO FINANCIAL LTD	0.36	15-04-10
694		GET NICE SECURITIES LTD	-0.44	15-04-10
695	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	21.97	15-03-17
696		KINGSTON SECURITIES LTD	-21.97	15-03-13
697	15-03-13	VC BROKERAGE LTD	0.94	15-03-12
698		KINGSTON SECURITIES LTD	-0.93	15-01-29
699	15-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	14-12-18
700	15-02-02	FORTUNE (HK) SECURITIES LTD	-0.60	15-01-30
701	15-01-30	FORTUNE (HK) SECURITIES LTD	-0.47	15-01-29
702	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	15-01-13
703	15-01-26	GET NICE SECURITIES LTD	-0.39	15-01-16
704	15-01-22	KINGSTON SECURITIES LTD	7.13	15-01-21
705		BOCI SECURITIES LTD	-0.61	15-01-20
706	15-01-21	KINGSTON SECURITIES LTD	6.54	15-01-20
707		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-20
708		BANK OF CHINA (HONG KONG) LTD	-0.44	15-01-20
709		CITIBANK N.A.	-0.52	15-01-13
710		VC BROKERAGE LTD	-0.83	15-01-20
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-01-20
712		FORTUNE (HK) SECURITIES LTD	-0.92	15-01-20
713		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-01-20
714	15-01-19	KINGSTON SECURITIES LTD	0.26	15-01-16
715		FORTUNE (HK) SECURITIES LTD	-0.26	15-01-16
716	15-01-16	KINGSTON SECURITIES LTD	0.28	15-01-15
717		FORTUNE (HK) SECURITIES LTD	-0.29	15-01-15
718	14-12-10	KINGSTON SECURITIES LTD	7.87	14-12-08
719		FORTUNE (HK) SECURITIES LTD	-3.59	14-12-09
720		BOCOM INTERNATIONAL SECURITIES LTD	-4.28	14-12-09
721	14-12-09	FORTUNE (HK) SECURITIES LTD	-0.89	14-10-10
722	14-12-08	BOCI SECURITIES LTD	0.31	14-12-05
723	14-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	14-12-03
724		NANYANG COMMERCIAL BANK LTD	0.27	14-10-03
725		VC BROKERAGE LTD	-0.25	14-12-03
726	14-11-26	SANFULL SECURITIES LTD	-0.25	14-11-11
727	14-10-20	ICBC (ASIA) SECURITIES LTD	0.27	14-10-10
728		BANK OF CHINA (HONG KONG) LTD	-0.25	14-10-17
729	14-10-14	VC BROKERAGE LTD	0.28	14-10-10
730	14-10-08	DAH SING SECURITIES LTD	0.45	14-09-29
731		BANK OF CHINA (HONG KONG) LTD	-0.43	14-10-07
732	14-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-09-16
733	14-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-15
734	14-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	14-09-12
735	14-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-09-04
736	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	10-10-21
737		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-05
738	14-08-28	SOUTH CHINA SECURITIES LTD	0.35	14-08-05
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-27
740	14-08-27	FULLJET SECURITIES LTD	-0.30	11-02-25
741	14-08-08	VC BROKERAGE LTD	0.34	14-08-07
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-07
743	14-08-01	FUNDERSTONE SECURITIES LTD	0.45	14-07-09
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-31
745	14-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-23
746	14-06-30	GET NICE SECURITIES LTD	0.51	14-06-27
747		KINGSTON SECURITIES LTD	-0.53	14-06-27
748	14-06-27	GET NICE SECURITIES LTD	0.49	14-06-19
749		KINGSTON SECURITIES LTD	-0.47	14-06-18
750	14-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	14-06-19
751	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-03
752	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-29
753	14-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.44	14-04-07
754		ABN AMRO BANK N.V.	-0.45	11-04-11
755	14-04-08	BOCI SECURITIES LTD	1.36	14-04-01
756		CITIBANK N.A.	-1.34	14-04-07
757	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-25
758		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-25
759	14-03-25	FT SECURITIES LTD	-0.36	14-03-24
760	14-03-24	BOCI SECURITIES LTD	0.29	14-03-11
761	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-14
762		FT SECURITIES LTD	-0.32	14-03-13
763	14-02-26	FT SECURITIES LTD	1.24	14-02-21
764		MIB SECURITIES (HONG KONG) LTD	0.50	13-12-03
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-02-21
766		GREATER CHINA SECURITIES LTD	-1.28	14-02-21
767	14-02-21	ABCI SECURITIES CO LTD	0.49	10-06-25
768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-02-17
769	14-02-19	GREATER CHINA SECURITIES LTD	1.31
770		FT SECURITIES LTD	-1.31	14-02-12
771	14-02-11	SOUTH CHINA SECURITIES LTD	0.34	14-01-24
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-07
773	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-23
774		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-11-27
775		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-01-20
776		SOUTH CHINA SECURITIES LTD	-0.34	13-11-25
777	14-01-03	VICTORY SECURITIES CO LTD	-0.54	13-11-27
778	13-11-25	SOUTH CHINA SECURITIES LTD	0.34	13-11-14
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-21
780	13-11-12	VC BROKERAGE LTD	0.28	13-11-08
781	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-06
782	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	13-11-01
783		HSBC PRIVATE BANK (SUISSE) SA	-0.55	12-02-22
784	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-23
785		SOUTH CHINA SECURITIES LTD	-0.34	13-09-23
786	13-10-03	KINGSTON SECURITIES LTD	0.51	13-10-02
787		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
788	13-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	13-08-21
789	13-09-11	ORIENT SECURITIES LTD	0.46	13-09-04
790		VC BROKERAGE LTD	-0.49	13-09-10
791	13-09-10	HANG SENG BANK LTD	0.36	13-05-15
792		SOUTH CHINA SECURITIES LTD	0.29	13-09-06
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-06
794		SINO CAPITAL SECURITIES LTD	-0.37	13-09-05
795	13-08-08	BOCI SECURITIES LTD	0.29	13-08-07
796	13-07-25	VC BROKERAGE LTD	0.83	13-07-24
797		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	13-07-24
798	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
799		HANG SENG SECURITIES LTD	-0.26	13-06-13
800	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-21
801	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.95	13-05-16
802		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	13-04-23
803	13-05-15	HANG SENG BANK LTD	0.51	12-04-23
804		KINGSTON SECURITIES LTD	-0.27	13-05-14
805		SINO CAPITAL SECURITIES LTD	-0.51	13-02-05
806	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-03
807		SOUTH CHINA SECURITIES LTD	-0.30	13-02-28
808	13-04-23	CAITONG INTERNATIONAL SECURITIES CO LTD	2.93
809		MANGO FINANCIAL LTD	-2.93	12-11-12
810	13-04-10	CITIBANK N.A.	1.35	13-04-09
811		NOMURA SECURITIES (HK) LTD	-1.36	12-04-26
812	13-03-28	FT SECURITIES LTD	0.91	13-01-23
813		KINGSTON SECURITIES LTD	-0.99	13-03-18
814	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-02-20
815	13-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-01-17
816	13-02-19	FORTUNE (HK) SECURITIES LTD	-0.27	13-01-30
817	13-01-23	QUAM SECURITIES LTD	0.31	13-01-22
818		FT SECURITIES LTD	-0.35	13-01-22
819	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.09
820		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-11-29
821	12-10-30	FT SECURITIES LTD	2.56	12-10-29
822	12-10-22	FT SECURITIES LTD	-0.72	12-10-19
823	12-10-03	FT SECURITIES LTD	-0.37	12-09-28
824	12-09-28	FT SECURITIES LTD	-0.29	12-09-27
825	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-09-11
826		VC BROKERAGE LTD	-0.84	12-09-11
827	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	10-07-26
828		POLARIS SECURITIES (HONG KONG) LTD	-0.90	12-06-12
829	12-06-14	KINGSTON SECURITIES LTD	0.30	12-06-01
830	12-06-01	KINGSTON SECURITIES LTD	0.45	12-05-31
831		FORTUNE (HK) SECURITIES LTD	-0.42	12-05-31
832	12-05-31	KINGSTON SECURITIES LTD	0.44	12-05-28
833		FT SECURITIES LTD	-0.54	12-05-24
834	12-05-30	FORTUNE (HK) SECURITIES LTD	1.04	12-05-28
835		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.04	12-05-29
836	12-05-28	FORTUNE (HK) SECURITIES LTD	0.83	12-05-24
837		KINGSTON SECURITIES LTD	-0.81	12-05-23
838	12-05-24	FORTUNE (HK) SECURITIES LTD	0.35	12-05-23
839		FT SECURITIES LTD	-0.34	12-05-23
840	12-05-23	KINGSTON SECURITIES LTD	0.81	12-04-25
841		FORTUNE (HK) SECURITIES LTD	-0.31	12-05-22
842		FT SECURITIES LTD	-0.49	12-05-22
843	12-05-22	FORTUNE (HK) SECURITIES LTD	1.25	12-05-04
844		VC BROKERAGE LTD	0.60	12-05-21
845		PING AN OF CHINA SECURITIES (HONG KONG)	0.37
846		POLARIS SECURITIES (HONG KONG) LTD	-0.37	12-05-21
847		GET NICE SECURITIES LTD	-0.61	12-05-04
848		FT SECURITIES LTD	-1.24	12-03-30
849	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-25
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-25
851	12-04-26	NOMURA SECURITIES (HK) LTD	1.36	10-02-12
852		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.37	12-03-27
853	12-03-30	FT SECURITIES LTD	0.61	12-03-21
854		FORTUNE (HK) SECURITIES LTD	-0.61	12-03-28
855	12-03-21	FT SECURITIES LTD	1.58	12-03-09
856		FORTUNE (HK) SECURITIES LTD	-1.63	12-03-20
857	12-03-20	FORTUNE (HK) SECURITIES LTD	2.34	12-03-13
858		KINGSTON SECURITIES LTD	-1.17	12-03-13
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	12-03-14
860	12-03-12	POLARIS SECURITIES (HONG KONG) LTD	0.57	12-03-09
861		OSHIDORI SECURITIES LTD	-0.57	12-03-08
862	12-03-09	FORTUNE (HK) SECURITIES LTD	1.20	12-03-08
863		FT SECURITIES LTD	-1.19	12-03-08
864	12-03-08	FORTUNE (HK) SECURITIES LTD	1.27	12-03-07
865		OSHIDORI SECURITIES LTD	0.57	11-10-31
866		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-02-16
867		FT SECURITIES LTD	-0.99	12-03-07
868	12-03-07	FT SECURITIES LTD	2.61	12-02-09
869		SOUTH CHINA SECURITIES LTD	0.36	12-03-02
870		RHB SECURITIES HONG KONG LTD	-0.36	11-12-16
871		FORTUNE (HK) SECURITIES LTD	-2.63	12-03-06
872	12-03-06	FORTUNE (HK) SECURITIES LTD	1.17	12-03-01
873		KINGSTON SECURITIES LTD	-1.26	12-02-21
874	12-02-29	VICTORY SECURITIES CO LTD	0.56	11-03-09
875		EAST ASIA SECURITIES CO LTD	-0.56	12-02-23
876	12-02-16	CEPA ALLIANCE SECURITIES LTD	-0.35	12-02-15
877	12-02-15	VC BROKERAGE LTD	-0.29	12-02-14
878	12-02-10	FORTUNE (HK) SECURITIES LTD	0.25	12-02-09
879	12-02-09	FT SECURITIES LTD	0.50	12-01-26
880		FORTUNE (HK) SECURITIES LTD	-0.50	12-02-07
881	12-02-03	FORTUNE (HK) SECURITIES LTD	-0.28	12-01-26
882	12-01-26	FT SECURITIES LTD	1.03	12-01-18
883		FORTUNE (HK) SECURITIES LTD	-1.00	12-01-19
884	12-01-17	FT SECURITIES LTD	1.00	12-01-13
885		FORTUNE (HK) SECURITIES LTD	-1.01	12-01-13
886	12-01-13	FT SECURITIES LTD	0.38	10-11-01
887		FORTUNE (HK) SECURITIES LTD	-0.38	11-12-02
888	11-12-15	POLARIS SECURITIES (HONG KONG) LTD	0.32	11-11-23
889		VC BROKERAGE LTD	-0.32	11-12-14
890	11-11-08	WELL LINK SECURITIES LTD	-2.50	10-12-17
891	11-11-01	MANGO FINANCIAL LTD	1.50	11-10-31
892		FORTUNE (HK) SECURITIES LTD	-0.25	11-10-24
893		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	11-10-27
894	11-10-31	MANGO FINANCIAL LTD	1.48	10-05-07
895		OSHIDORI SECURITIES LTD	-1.50	11-10-27
896	11-10-27	OSHIDORI SECURITIES LTD	1.50	10-04-23
897		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.50	11-09-09
898	11-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	11-06-10
899	11-10-24	GET NICE SECURITIES LTD	0.56	11-10-17
900		FORTUNE (HK) SECURITIES LTD	-0.56	11-10-18
901	11-08-04	KINGSTON SECURITIES LTD	2.35	11-07-14
902		VMS SECURITIES LTD	-2.35	11-04-08
903	11-07-20	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-19
904	11-07-19	FORTUNE (HK) SECURITIES LTD	0.30	11-07-18
905		QUAM SECURITIES LTD	-0.25	11-07-15
906	11-07-18	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-15
907	11-07-15	QUAM SECURITIES LTD	-0.25	11-07-05
908	11-07-08	CEPA ALLIANCE SECURITIES LTD	0.32	11-07-07
909		BEIJING SECURITIES LTD	-0.32	11-07-07
910	11-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.75	11-06-20
911		FORTUNE (HK) SECURITIES LTD	0.25	11-06-21
912		ICBC INTERNATIONAL SECURITIES LTD	-2.00	11-04-06
913	11-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	11-04-11
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-06-13
915	11-05-30	QUAM SECURITIES LTD	0.38	11-05-26
916		FORTUNE (HK) SECURITIES LTD	-0.37	11-05-27
917	11-05-26	FORTUNE (HK) SECURITIES LTD	0.38	11-05-23
918		QUAM SECURITIES LTD	-0.38	11-05-16
919	11-04-29	FORTUNE (HK) SECURITIES LTD	1.20	11-04-21
920		QUAM SECURITIES LTD	0.25	10-11-24
921		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-04-06
922		VC BROKERAGE LTD	-1.21	11-04-19
923	11-04-08	FORTUNE (HK) SECURITIES LTD	0.75	11-04-07
924		VMS SECURITIES LTD	-0.75	11-04-07
925	11-04-07	FORTUNE (HK) SECURITIES LTD	0.75	11-04-06
926		VMS SECURITIES LTD	-0.75	11-04-06
927	11-04-06	FORTUNE (HK) SECURITIES LTD	1.14	11-04-01
928		VMS SECURITIES LTD	-1.15	11-03-28
929	11-03-28	VMS SECURITIES LTD	5.00
930		KINGSTON SECURITIES LTD	-0.50	11-03-17
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	11-03-24
932	11-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-03-09
933	11-03-09	FORTUNE (HK) SECURITIES LTD	0.28	11-03-08
934		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-03-07
935		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-03-08
936	11-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-03-02
937	11-02-25	FORTUNE (HK) SECURITIES LTD	-2.59	11-02-22
938	11-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-22
939	11-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	11-02-18
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-02-18
941	11-02-18	ICBC INTERNATIONAL SECURITIES LTD	2.25	11-02-07
942		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.64	11-02-17
943	11-02-15	SINO CAPITAL SECURITIES LTD	0.25	11-01-07
944		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	11-02-14
945	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	11-02-10
946	11-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-08
947	11-02-08	VC BROKERAGE LTD	0.29	11-02-07
948		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	11-02-07
949	11-01-28	ABN AMRO BANK N.V.	0.47
950		THE ROYAL BANK OF SCOTLAND N.V.	-0.47	10-06-07
951	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	11-01-04
952		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	11-01-06
953	10-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.17	10-12-13
954		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.19	10-12-28
955	10-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	10-10-21
956		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.55	10-12-22
957	10-12-22	VC BROKERAGE LTD	0.32	10-12-20
958		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	10-11-11
959	10-12-17	WELL LINK SECURITIES LTD	2.50	10-04-23
960	10-11-05	FORTUNE (HK) SECURITIES LTD	3.25	10-11-01
961		KINGSTON SECURITIES LTD	-3.25	10-10-28
962	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	10-10-15
963		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	10-10-29
964	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	9.26	10-10-25
965		KINGSTON SECURITIES LTD	-9.26	10-10-07
966	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	08-09-24
967		SINO CAPITAL SECURITIES LTD	-0.63	10-06-02
968	10-10-15	VC BROKERAGE LTD	1.27	10-10-14
969		FORTUNE (HK) SECURITIES LTD	-1.23	10-10-13
970	10-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-08-30
971	10-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	10-08-27
972	10-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.62	10-08-05
973		BEIJING SECURITIES LTD	-1.62	10-08-10
974	10-07-28	BEIJING SECURITIES LTD	0.28	10-07-23
975		INTERCHINA SECURITIES LTD	-0.28	10-06-30
976	10-07-08	FORTUNE (HK) SECURITIES LTD	2.58	10-07-06
977		ONSHINE SECURITIES LTD	-2.74	10-06-08
978	10-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-06-11
979	10-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-06-04
980	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-01
981	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-27
982	10-05-24	KINGSTON SECURITIES LTD	1.31	10-05-18
983		FORTUNE (HK) SECURITIES LTD	-1.28	10-05-19
984	10-05-18	KINGSTON SECURITIES LTD	1.25	10-05-17
985		FORTUNE (HK) SECURITIES LTD	-1.26	10-05-14
986	10-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-05-11
987	10-05-11	CITIBANK N.A.	0.29	10-05-10
988	10-05-10	CITIBANK N.A.	0.33	10-05-07
989	10-04-30	YARDLEY SECURITIES LTD	-0.38	10-04-29
990	10-04-29	YARDLEY SECURITIES LTD	-0.25	10-04-26
991	10-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.29	10-04-27
992		VC BROKERAGE LTD	0.39	10-04-27
993	10-04-27	KINGSTON SECURITIES LTD	0.76	10-04-26
994		FORTUNE (HK) SECURITIES LTD	-0.78	10-04-26
995	10-04-26	KINGSTON SECURITIES LTD	-0.27	10-04-14
996		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	10-04-23
997		FORTUNE (HK) SECURITIES LTD	-0.44	10-04-23
998	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
999		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-04-22
1000	10-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-04-21
1001	10-04-21	BEIJING SECURITIES LTD	2.59
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-20
1003		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	10-04-20
1004	10-04-19	YARDLEY SECURITIES LTD	0.39	09-12-23
1005		FORTUNE (HK) SECURITIES LTD	0.35	10-04-16
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-16
1007		CITIBANK N.A.	-0.57	10-04-16
1008	10-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.66	10-04-15
1009		FORTUNE (HK) SECURITIES LTD	1.03	10-04-15
1010		SINO CAPITAL SECURITIES LTD	-1.09	10-04-15
1011	10-04-14	HSBC PRIVATE BANK (SUISSE) SA	0.52	09-10-09
1012		SINO CAPITAL SECURITIES LTD	0.25	10-04-13
1013		KINGSTON SECURITIES LTD	-0.30	10-04-07
1014		VC BROKERAGE LTD	-0.38	10-04-13
1015		FORTUNE (HK) SECURITIES LTD	-0.49	10-04-13
1016	10-04-09	GET NICE SECURITIES LTD	0.37	10-04-08
1017		NITTAN SECURITIES ASIA LTD	-0.56	10-04-08
1018	10-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-03-10
1019		SANFULL SECURITIES LTD	0.27	09-12-30
1020		MIB SECURITIES (HONG KONG) LTD	-0.27	10-04-01
1021	10-04-01	NITTAN SECURITIES ASIA LTD	1.33	07-08-01
1022		GET NICE SECURITIES LTD	0.31	10-03-31
1023		MIB SECURITIES (HONG KONG) LTD	-1.34	09-12-07
1024	10-03-18	FORTUNE (HK) SECURITIES LTD	4.86	10-03-10
1025		KINGSTON SECURITIES LTD	-4.86	10-02-22
1026	10-02-12	KINGSTON SECURITIES LTD	1.07	10-02-11
1027		ONSHINE SECURITIES LTD	0.34	09-12-28
1028		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-11
1029		FORTUNE (HK) SECURITIES LTD	-1.07	10-02-11
1030	10-02-11	KINGSTON SECURITIES LTD	0.45	10-02-08
1031		FORTUNE (HK) SECURITIES LTD	-0.44	10-02-08
1032	10-02-05	KINGSTON SECURITIES LTD	0.59	10-02-03
1033		FORTUNE (HK) SECURITIES LTD	-0.59	10-02-03
1034	10-02-03	KINGSTON SECURITIES LTD	0.35	10-01-26
1035	10-01-26	KINGSTON SECURITIES LTD	2.40	10-01-18
1036		FORTUNE (HK) SECURITIES LTD	-2.40	10-01-25
1037	10-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-01-13
1038		FORTUNE (HK) SECURITIES LTD	-0.31	10-01-07
1039	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-12-28
1040	09-12-28	ONSHINE SECURITIES LTD	2.72	09-12-16
1041		BOCI SECURITIES LTD	0.77	09-12-23
1042		SINO CAPITAL SECURITIES LTD	-0.49	09-12-23
1043		GET NICE SECURITIES LTD	-2.91	09-12-23
1044	09-12-23	SINO CAPITAL SECURITIES LTD	1.35	09-12-04
1045		FORTUNE (HK) SECURITIES LTD	1.32	09-12-16
1046		YARDLEY SECURITIES LTD	-2.69	09-09-24
1047	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-18
1048		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-12-18
1049	09-12-16	FORTUNE (HK) SECURITIES LTD	0.54	09-12-15
1050		ONSHINE SECURITIES LTD	-0.54	09-12-15
1051	09-12-15	FORTUNE (HK) SECURITIES LTD	1.87	09-12-14
1052		ONSHINE SECURITIES LTD	-1.87	09-12-14
1053	09-12-14	FORTUNE (HK) SECURITIES LTD	1.47	09-12-10
1054		ONSHINE SECURITIES LTD	-1.49	09-10-06
1055	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
1056		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-11-26
1057		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-26
1058	09-11-20	FORTUNE (HK) SECURITIES LTD	1.06	09-10-05
1059		VC BROKERAGE LTD	-1.18	09-11-19
1060	09-11-05	QUAM SECURITIES LTD	0.27	09-10-23
1061		VC BROKERAGE LTD	-0.69	09-11-04
1062	09-11-02	THE HONGKONG AND SHANGHAI BANKING	1.49	09-10-29
1063		MERRILL LYNCH FAR EAST LTD	-1.53	09-10-30
1064	09-10-28	MERRILL LYNCH FAR EAST LTD	1.80	09-10-23
1065		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-10-27
1066	09-10-07	BANK OF CHINA (HONG KONG) LTD	-0.27	09-10-06
1067	09-10-05	VC BROKERAGE LTD	1.09	09-10-02
1068	09-10-02	FORTUNE (HK) SECURITIES LTD	1.07	09-09-30
1069		VC BROKERAGE LTD	-0.94	09-09-30
1070	09-09-30	FORTUNE (HK) SECURITIES LTD	0.80	09-09-29
1071		VC BROKERAGE LTD	-0.66	09-09-29
1072	09-09-29	FORTUNE (HK) SECURITIES LTD	0.81	09-09-28
1073		VC BROKERAGE LTD	-0.55	09-09-28
1074	09-09-25	ONSHINE SECURITIES LTD	3.91	09-09-11
1075		HSBC BROKING SECURITIES (HONG KONG) LTD	1.35	09-09-24
1076		MERRILL LYNCH FAR EAST LTD	-0.30	09-09-24
1077		VC BROKERAGE LTD	-1.03	09-09-24
1078		FORTUNE (HK) SECURITIES LTD	-4.10	09-09-24
1079	09-09-24	KINGSTON SECURITIES LTD	10.38	09-09-11
1080		FORTUNE (HK) SECURITIES LTD	9.97	09-09-23
1081		CHINA EVERBRIGHT SECURITIES (HK) LTD	5.46	09-09-17
1082		SINO CAPITAL SECURITIES LTD	4.98	07-11-01
1083		HSBC BROKING SECURITIES (HONG KONG) LTD	4.26	09-09-23
1084		VC BROKERAGE LTD	4.18	09-09-23
1085		GET NICE SECURITIES LTD	3.56	09-09-23
1086		YARDLEY SECURITIES LTD	2.69	09-09-23
1087		THE HONGKONG AND SHANGHAI BANKING	1.76	09-09-23
1088		DEUTSCHE SECURITIES ASIA LTD	0.92	08-02-22
1089		MERRILL LYNCH FAR EAST LTD	0.36	08-04-16
1090		CITIBANK N.A.	-7.27	09-09-23
1091		MIB SECURITIES (HONG KONG) LTD	-41.31	09-09-21
1092	09-09-23	ORIENT SECURITIES LTD	-0.36	09-09-22
1093	09-09-22	VC BROKERAGE LTD	0.78	09-09-21
1094	09-09-21	MIB SECURITIES (HONG KONG) LTD	43.36	09-09-16
1095		VC BROKERAGE LTD	-43.38	09-09-18
1096	09-09-18	VC BROKERAGE LTD	30.05	09-09-17
1097	09-09-14	THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-06-23
1098	09-09-11	METRO CAPITAL SECURITIES LTD	1.21	07-08-13
1099		ORIENT SECURITIES LTD	0.96	08-02-05
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-01
1101		POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-09-07
1102		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-08
1103		VC BROKERAGE LTD	-0.32	09-09-08
1104		WIN SECURITIES LTD	-0.48	09-08-27
1105	09-07-15	CITIBANK N.A.	0.91	09-07-03
1106		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-07-14
1107	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-06-18
1108		CITIBANK N.A.	-0.94	09-06-09
1109	09-06-16	KGI ASIA LTD	-0.27	09-06-15
1110	09-06-08	CELESTIAL SECURITIES LTD	-0.27	09-06-01
1111	09-05-14	EAST ASIA SECURITIES CO LTD	0.39	09-05-13
1112		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	09-04-28
1113	09-04-23	VC BROKERAGE LTD	-0.29	09-04-22
1114	09-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-04-20
1115	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-01-24
1116	09-04-15	ICBC (ASIA) SECURITIES LTD	0.33	09-04-06
1117		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	09-04-09
1118	09-04-14	BANK OF SINGAPORE LTD	0.43
1119		ING BANK N.V.	-0.43	09-03-30
1120	09-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	09-02-12
1121	09-04-08	VC BROKERAGE LTD	0.27	09-04-06
1122	09-04-06	VC BROKERAGE LTD	-0.31	09-04-03
1123	09-03-30	CITIBANK N.A.	6.33	08-12-29
1124		THE HONGKONG AND SHANGHAI BANKING	-6.33	09-03-27
1125	09-02-12	POLARIS SECURITIES (HONG KONG) LTD	0.32	09-01-12
1126		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-30
1127	08-12-29	THE HONGKONG AND SHANGHAI BANKING	6.33	08-12-23
1128		CITIBANK N.A.	-6.33	08-12-15
1129	08-12-15	CITIBANK N.A.	7.27	08-11-25
1130		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-12-12
1131	08-12-02	HANG SENG SECURITIES LTD	0.30	08-12-01
1132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-11-12
1133		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-01
1134	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-25
1135	08-11-25	THE HONGKONG AND SHANGHAI BANKING	7.27	08-11-24
1136		CITIBANK N.A.	-0.94	08-11-24
1137		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.33	08-11-24
1138	08-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	6.33	08-07-03
1139		CITIBANK N.A.	0.94	08-09-12
1140		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-11-18
1141	08-09-12	THE HONGKONG AND SHANGHAI BANKING	7.27	08-09-11
1142		CITIBANK N.A.	-7.27	08-09-11
1143	08-09-11	CITIBANK N.A.	7.27	08-07-04
1144		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-09-09
1145	08-08-28	VC BROKERAGE LTD	0.29	08-08-27
1146		BOCI SECURITIES LTD	-0.29	08-08-27
1147	08-08-13	OCBC BANK (HONG KONG) LTD	0.30	07-09-27
1148		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-08-08
1149	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-23
1150		AMERICAN EXPRESS BANK LTD	-0.35	08-01-17
1151	08-07-21	YEE FAT SECURITIES CO LTD	-0.26	08-05-29
1152	08-05-29	HANG SENG SECURITIES LTD	-0.60	08-05-23
1153	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-05
1154	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-22
1155	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	08-02-14
1157	08-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-01-15
1158	08-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-01-14
1159	07-12-19	THE HONGKONG AND SHANGHAI BANKING	2.30	07-12-18
1160		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.29	07-12-18
1161	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.29	07-10-17
1162		CITIBANK N.A.	-2.29	07-12-17
1163	07-12-17	CITIBANK N.A.	2.29	07-12-12
1164		THE HONGKONG AND SHANGHAI BANKING	-2.29	07-12-13
1165	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
1167	07-11-26	THE HONGKONG AND SHANGHAI BANKING	2.03	07-11-23
1168		CITIBANK N.A.	-2.29	07-11-23
1169	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-02
1170	07-10-31	AMERICAN EXPRESS BANK LTD	0.27
1171		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-30
1172	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1173	07-10-18	FIRST SHANGHAI SECURITIES LTD	-0.44	07-10-17
1174	07-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.37	07-10-03
1175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-09-28
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-25
1177		MERRILL LYNCH FAR EAST LTD	-0.65	07-09-25
1178		DEUTSCHE SECURITIES ASIA LTD	-0.78	07-09-17
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-09-28
1180		THE HONGKONG AND SHANGHAI BANKING	-2.97	07-09-28
1181	07-10-03	CITIBANK N.A.	2.27	07-10-02
1182		UOB KAY HIAN (HONG KONG) LTD	-2.64	07-09-28
1183	07-10-02	VC BROKERAGE LTD	-3.58	07-09-28
1184	07-09-27	CITIBANK N.A.	-0.80	07-09-25
1185	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.09	07-09-21
1186		CITIBANK N.A.	-0.30	07-09-21
1187		VC BROKERAGE LTD	-0.80	07-09-21
1188	07-09-21	CITIBANK N.A.	-0.49	07-09-20
1189	07-09-19	RHB SECURITIES HONG KONG LTD	0.32	07-09-18
1190	07-09-18	VC BROKERAGE LTD	-0.44	07-09-17
1191	07-09-14	CHIEF SECURITIES LTD	0.31	07-09-13
1192		VC BROKERAGE LTD	-0.35	07-09-13
1193	07-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-09-11
1194	07-09-11	THE HONGKONG AND SHANGHAI BANKING	5.68	07-09-10
1195		UOB KAY HIAN (HONG KONG) LTD	2.66	07-09-10
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	07-09-10
1197		HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	07-09-10
1198		MERRILL LYNCH FAR EAST LTD	0.65	07-08-01
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-08-09
1200		CEPA ALLIANCE SECURITIES LTD	0.29	07-09-10
1201		PIPER JAFFRAY ASIA SECURITIES LTD	0.26	07-09-07
1202		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-09-10
1203		VC BROKERAGE LTD	-15.24	07-09-10
1204	07-09-06	VC BROKERAGE LTD	32.67	07-09-04
1205	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.84	07-08-21
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	07-08-21
1207	07-08-21	CITIBANK N.A.	-0.28	07-08-17
1208	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-08
1209		POLARIS CAPITAL (ASIA) LTD	-0.63	07-08-07
1210	07-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-08-07
1211	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-07-30
1212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-07-30
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-30
1214		CITIBANK N.A.	-0.92	07-07-27
1215		VC BROKERAGE LTD	-1.18	07-07-30
1216		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-07-30
1217	07-07-30	FIRST SHANGHAI SECURITIES LTD	0.46	07-07-26
1218	07-07-27	ING BANK N.V.	0.31	07-07-26
1219	07-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-18
1220		VC BROKERAGE LTD	-0.29	07-07-25
1221	07-07-23	DEUTSCHE SECURITIES ASIA LTD	1.97	07-07-18
1222		POLARIS CAPITAL (ASIA) LTD	-1.98	07-07-20
1223	07-07-19	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.73	07-07-17
1224	07-07-18	DEUTSCHE SECURITIES ASIA LTD	1.97
1225		BOCI SECURITIES LTD	-0.31	07-07-17
1226		POLARIS CAPITAL (ASIA) LTD	-1.97	07-07-16
1227	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-07-16
1228		CITIBANK N.A.	0.32	07-07-16
1229		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-07-16
1230		VC BROKERAGE LTD	-1.01	07-07-16
1231	07-07-16	CITIBANK N.A.	1.56	07-07-13
1232		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-07-13
1233		VC BROKERAGE LTD	0.27	07-07-13
1234		CELESTIAL SECURITIES LTD	-0.31	07-07-13
1235		KGI ASIA LTD	-0.45	07-07-13
1236		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-13
1237	07-07-13	THE HONGKONG AND SHANGHAI BANKING	9.11	07-07-10
1238		POLARIS CAPITAL (ASIA) LTD	3.94
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-07-09
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	07-06-28
1241		CITIBANK N.A.	0.87	07-06-26
1242		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	07-07-10
1243		BOCI SECURITIES LTD	0.59	07-07-10
1244		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	07-07-10
1245		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	07-07-06
1246		EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
1247		HANG SENG SECURITIES LTD	0.37	07-07-10
1248		PHILLIP SECURITIES (HONG KONG) LTD	0.29	07-07-10
1249		KGI ASIA LTD	0.26	07-07-10
1250		VC BROKERAGE LTD	-19.68	07-07-12
1251	07-07-10	VC BROKERAGE LTD	23.68	07-07-09

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