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	25-11-11	KGI ASIA LTD	1.33	25-10-30
2	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-10-17
3	25-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	24-09-26
4		DBS VICKERS (HONG KONG) LTD	-0.26	19-05-10
5		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	25-03-27
6		OCBC BANK (HONG KONG) LTD	-0.27	25-07-25
7		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-06-27
8		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	25-07-25
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-07-10
10		FULBRIGHT SECURITIES LTD	-0.38	25-05-08
11		KGI ASIA LTD	-0.54	25-05-28
12		SOOCHOW SECURITIES INTERNATIONAL	-1.05	24-12-23
13		FORTUNE (HK) SECURITIES LTD	-1.20	25-07-15
14		ABCI SECURITIES CO LTD	-1.21	24-06-25
15		LUK FOOK SECURITIES (HK) LTD	-1.25	25-07-17
16		CMB WING LUNG BANK LTD	-1.32	25-07-25
17		CHAOSHANG SECURITIES LTD	-1.37	24-08-27
18		KINGKEY SECURITIES GROUP LTD	-1.73	24-08-14
19		CHINA DEMETER SECURITIES LTD	-1.84	25-07-02
20		ANLI SECURITIES LTD	-1.97	24-11-15
21		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.02	24-10-18
22		SANFULL SECURITIES LTD	-3.35	25-07-16
23		EFG BANK AG	-3.67	24-05-27
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.70	25-07-25
25		KINGSTON SECURITIES LTD	-9.89	25-07-15
26		VC BROKERAGE LTD	-22.71	25-07-15
27	25-07-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.43	25-05-28
28		ICBC (ASIA) SECURITIES LTD	-0.57	25-07-14
29		HANG SENG SECURITIES LTD	-0.65	25-07-25
30		BOCI SECURITIES LTD	-1.46	25-07-21
31		BRIGHT SMART SECURITIES INTERNATIONAL	-1.96	25-07-25
32		CITIBANK N.A.	-2.01	25-07-25
33		BANK OF CHINA (HONG KONG) LTD	-2.83	25-07-25
34		FUTU SECURITIES INTERNATIONAL	-5.26	25-07-25
35		THE HONGKONG AND SHANGHAI BANKING	-6.11	25-07-25
36	25-07-25	OCBC BANK (HONG KONG) LTD	0.27	23-05-23
37		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-22
38	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-11
39		VC BROKERAGE LTD	-0.71	25-07-08
40	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-12
41	25-05-08	CMB WING LUNG BANK LTD	0.52	25-05-06
42		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-30
43	25-04-16	FUTU SECURITIES INTERNATIONAL	1.13	25-04-15
44		VALUABLE CAPITAL LTD	-1.13	25-04-11
45	25-03-27	CHINA DEMETER SECURITIES LTD	0.54	24-10-18
46		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	24-09-19
47	24-12-23	VC BROKERAGE LTD	0.52	24-11-05
48		SOOCHOW SECURITIES INTERNATIONAL	-0.54	24-09-24
49	24-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	24-10-16
50		CHINA DEMETER SECURITIES LTD	-0.51	24-10-16
51	24-10-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	24-08-14
52		CHINA DEMETER SECURITIES LTD	-0.40	24-07-22
53	24-10-04	CMB WING LUNG BANK LTD	-0.26	24-10-03
54	24-10-03	VC BROKERAGE LTD	-0.34	24-10-02
55	24-09-24	SOOCHOW SECURITIES INTERNATIONAL	1.70	22-01-26
56		VC BROKERAGE LTD	-1.70	24-09-19
57	24-08-14	KINGKEY SECURITIES GROUP LTD	1.02	24-07-05
58		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.02	24-07-05
59	24-07-05	KINGKEY SECURITIES GROUP LTD	0.88	19-11-04
60		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	24-04-17
61	24-07-04	INNOVAX SECURITIES LTD	-0.27	24-06-28
62	24-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	24-03-28
63		VC BROKERAGE LTD	-0.30	24-05-28
64	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-27
65	24-05-27	EFG BANK AG	4.08
66		FULBRIGHT SECURITIES LTD	0.41	24-05-24
67		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-24
68		YUEXING SECURITIES COMPANY LTD	-0.56	24-05-24
69		ANLI SECURITIES LTD	-4.08	24-05-16
70	24-05-22	YUEXING SECURITIES COMPANY LTD	-0.36	24-05-21
71	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-10
72		ANLI SECURITIES LTD	-1.35	23-08-02
73	24-05-14	VALUABLE CAPITAL LTD	0.39	24-05-13
74		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-13
75	24-05-13	CHAOSHANG SECURITIES LTD	1.72	24-03-19
76	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-30
77		USMART SECURITIES LTD	-0.83	24-05-03
78	24-03-27	INNOVAX SECURITIES LTD	0.30	24-03-11
79		SILVERBRICKS SECURITIES CO LTD	-0.40	23-12-18
80	24-03-26	YUEXING SECURITIES COMPANY LTD	1.31	16-08-15
81		CVP SECURITIES LTD (IN LIQUIDATION)	-1.56	23-01-12
82	24-03-08	VC BROKERAGE LTD	3.19	24-03-01
83		FORTUNE (HK) SECURITIES LTD	-3.19	23-11-07
84	24-03-06	FUTU SECURITIES INTERNATIONAL	0.40	24-02-29
85		VALUABLE CAPITAL LTD	-0.40	24-02-27
86	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.11	24-02-14
87		XIN YONGAN INTERNATIONAL SECURITIES	-1.11	24-02-14
88	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	1.11	23-11-30
89		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	24-01-19
90	24-02-07	CITIBANK N.A.	1.21	23-12-06
91		VC BROKERAGE LTD	-1.20	24-02-06
92	23-12-19	USMART SECURITIES LTD	2.02	23-06-13
93		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.02	23-12-13
94	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	23-11-27
95		XIN YONGAN INTERNATIONAL SECURITIES	-1.39	23-11-14
96	23-11-16	VALUABLE CAPITAL LTD	1.15	23-11-09
97		HAFOO SECURITIES LTD	-1.15	23-10-27
98	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	1.39	23-11-03
99		SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	23-11-03
100	23-11-07	VC BROKERAGE LTD	0.90	23-11-06
101		FORTUNE (HK) SECURITIES LTD	-0.91	23-10-06
102	23-11-06	CHINA DEMETER SECURITIES LTD	0.36	23-10-30
103		VC BROKERAGE LTD	-0.36	23-10-30
104	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-10-11
105		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-10-05
106	23-10-27	HAFOO SECURITIES LTD	0.38	23-10-25
107		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	23-10-25
108	23-10-25	HAFOO SECURITIES LTD	0.45	23-10-24
109		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-10-24
110	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-09-18
111		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-10-04
112	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-09-14
113		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-09-14
114	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-08-16
115		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-09-05
116	23-08-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	23-08-10
117	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-08-15
118		VC BROKERAGE LTD	-0.78	23-08-14
119	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-31
120		GRAND VIEW SECURITIES LTD	-0.34	23-06-28
121	23-08-02	LUK FOOK SECURITIES (HK) LTD	-0.41	23-06-29
122	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	23-07-05
123		FUTU SECURITIES INTERNATIONAL	-1.14	23-07-27
124	23-06-29	LUK FOOK SECURITIES (HK) LTD	2.10	23-01-06
125		FORTUNE (HK) SECURITIES LTD	-2.10	23-06-27
126	23-06-27	VC BROKERAGE LTD	0.45	23-06-19
127		FORTUNE (HK) SECURITIES LTD	-0.58	23-05-09
128	23-06-26	CHINA DEMETER SECURITIES LTD	0.28	23-06-07
129		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	23-06-07
130	23-06-21	ANLI SECURITIES LTD	-1.49	22-10-13
131	23-06-07	CHINA DEMETER SECURITIES LTD	0.44	23-05-22
132		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	23-06-06
133	23-06-06	ABCI SECURITIES CO LTD	0.40	23-06-01
134		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-06-01
135	23-06-01	ABCI SECURITIES CO LTD	0.40	23-05-31
136		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-31
137	23-05-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	23-05-30
138		ABCI SECURITIES CO LTD	0.38	22-01-05
139		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-11
140		PLUTUS SECURITIES LTD	-0.66	23-02-24
141	23-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.53	23-05-10
142		CHINA DEMETER SECURITIES LTD	-0.54	23-05-10
143	23-05-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	23-04-04
144		CHINA DEMETER SECURITIES LTD	-0.40	23-04-20
145	23-04-25	FORTUNE (HK) SECURITIES LTD	-0.31	23-03-30
146	23-04-06	VC BROKERAGE LTD	-1.01	23-03-24
147	23-04-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	23-03-14
148	23-03-30	FUTU SECURITIES INTERNATIONAL	0.29	23-03-29
149		FORTUNE (HK) SECURITIES LTD	-0.29	23-03-29
150	23-03-24	VC BROKERAGE LTD	0.49	23-03-23
151		FUTU SECURITIES INTERNATIONAL	0.28	23-03-23
152		YARDLEY SECURITIES LTD	-0.46	23-03-17
153		FORTUNE (HK) SECURITIES LTD	-1.67	22-10-14
154	23-03-23	FUTU SECURITIES INTERNATIONAL	1.19	23-03-22
155		VC BROKERAGE LTD	-1.17	23-03-22
156	23-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-13
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-03-13
158	23-03-17	YARDLEY SECURITIES LTD	0.46	23-02-27
159		VC BROKERAGE LTD	-0.46	23-03-15
160	23-03-16	SANFULL SECURITIES LTD	-0.72	23-02-28
161		KINGSTON SECURITIES LTD	-1.64	23-03-08
162	23-03-14	VC BROKERAGE LTD	9.62	23-03-13
163		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.81	23-02-02
164	23-02-24	YARDLEY SECURITIES LTD	-0.35	22-11-03
165	23-02-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	22-09-07
166		CHINA DEMETER SECURITIES LTD	-0.32	22-12-29
167	23-01-31	PLUTUS SECURITIES LTD	0.72	22-12-29
168		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-12-29
169	22-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	22-12-19
170		PLUTUS SECURITIES LTD	-0.72	22-10-24
171	22-12-12	VC BROKERAGE LTD	0.36	22-11-23
172		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-11-07
173	22-11-18	VICTORY SECURITIES CO LTD	0.38	22-11-17
174		SINOMAX SECURITIES LTD	-0.38	22-11-07
175	22-11-04	SINOMAX SECURITIES LTD	0.26	20-07-06
176	22-11-02	VC BROKERAGE LTD	0.29	22-11-01
177		YARDLEY SECURITIES LTD	-0.29	22-11-01
178	22-11-01	VC BROKERAGE LTD	0.25	22-10-31
179		YARDLEY SECURITIES LTD	-0.29	22-10-31
180	22-10-31	YARDLEY SECURITIES LTD	-0.29	22-01-06
181	22-10-24	PLUTUS SECURITIES LTD	0.72	20-05-08
182		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-10-20
183	22-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	22-10-18
184		VC BROKERAGE LTD	-0.25	22-10-18
185	22-10-13	GRAND VIEW SECURITIES LTD	0.47
186		ANLI SECURITIES LTD	-0.47	22-07-05
187	22-09-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.31
188		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	22-09-05
189	22-09-02	FULBRIGHT SECURITIES LTD	-0.28	22-09-01
190	22-08-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	22-08-26
191	22-08-24	CHINA DEMETER SECURITIES LTD	0.37	22-05-11
192		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	22-08-23
193	22-07-05	ANLI SECURITIES LTD	0.58	22-05-11
194		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-07-04
195	22-06-02	KGI ASIA LTD	0.62	22-05-31
196		VC BROKERAGE LTD	-0.62	22-06-01
197	22-04-21	SILVERBRICKS SECURITIES CO LTD	0.48	21-01-25
198		VC BROKERAGE LTD	-0.53	22-04-13
199	22-04-13	VC BROKERAGE LTD	0.72	22-04-12
200	22-04-08	VC BROKERAGE LTD	0.43	22-04-01
201		CHINA DEMETER SECURITIES LTD	-0.43	22-02-11
202	22-02-11	CHINA DEMETER SECURITIES LTD	0.39	21-11-08
203		VC BROKERAGE LTD	-0.39	22-02-07
204	22-01-11	VC BROKERAGE LTD	0.61	22-01-10
205	21-12-09	YARDLEY SECURITIES LTD	0.93	21-10-27
206		GET NICE SECURITIES LTD	-1.02	21-11-05
207	21-11-25	FUTU SECURITIES INTERNATIONAL	0.34	21-11-24
208		KGI ASIA LTD	-0.41	21-11-24
209	21-11-19	SANFULL SECURITIES LTD	0.98	21-11-03
210		PRIOR SECURITIES LTD	-0.98	21-11-01
211	21-11-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.38	21-10-20
212		FULBRIGHT SECURITIES LTD	-0.29	21-09-20
213	21-10-28	VC BROKERAGE LTD	-0.64	21-10-27
214	21-10-18	VC BROKERAGE LTD	-0.33	21-10-15
215	21-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.05	21-10-11
216		CHINA DEMETER SECURITIES LTD	-1.05	21-09-24
217	21-10-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	21-09-24
218	21-10-07	VC BROKERAGE LTD	0.36	21-09-29
219	21-09-14	VC BROKERAGE LTD	0.37	21-09-03
220	21-08-16	CITIBANK N.A.	0.87	21-08-13
221		DEUTSCHE BANK AG	-0.87	21-08-11
222	21-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-08-09
223		GET NICE SECURITIES LTD	-0.27	21-08-11
224		SANFULL SECURITIES LTD	-0.97	21-07-08
225	21-08-10	FORTUNE (HK) SECURITIES LTD	0.37	21-08-05
226	21-08-09	CHINA DEMETER SECURITIES LTD	0.76	21-04-27
227		ANLI SECURITIES LTD	0.27	21-08-05
228		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.83	21-07-26
229	21-08-05	FORTUNE (HK) SECURITIES LTD	-2.48	21-07-19
230	21-08-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	21-07-14
231	21-08-02	DEUTSCHE BANK AG	0.92	20-11-02
232		UBS SECURITIES HONG KONG LTD	-0.92	21-07-30
233	21-07-30	UBS SECURITIES HONG KONG LTD	0.81	21-07-16
234		VC BROKERAGE LTD	-0.28	21-07-29
235		INTERACTIVE BROKERS HONG KONG LTD	-0.91	21-07-29
236	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.23	21-07-27
237		INTERACTIVE BROKERS HONG KONG LTD	1.10	21-07-27
238		VC BROKERAGE LTD	-2.27	21-07-27
239	21-07-27	ANLI SECURITIES LTD	9.97	21-07-14
240		VC BROKERAGE LTD	9.84	21-07-26
241	21-07-26	ICBC (ASIA) SECURITIES LTD	0.30	21-07-22
242	21-07-23	VC BROKERAGE LTD	-0.57	21-07-22
243	21-07-22	VC BROKERAGE LTD	0.35	21-07-21
244	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-07-15
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-15
246	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-14
247		FUTU SECURITIES INTERNATIONAL	0.26	21-07-14
248		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
249		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	21-07-09
250	21-07-12	KGI ASIA LTD	-0.29	21-07-09
251	21-07-09	FUTU SECURITIES INTERNATIONAL	0.34	21-07-08
252	21-07-08	FUTU SECURITIES INTERNATIONAL	0.55	21-07-07
253	21-07-06	FUTU SECURITIES INTERNATIONAL	0.56	21-07-05
254		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	21-07-05
255	21-06-24	FUTU SECURITIES INTERNATIONAL	-0.25	21-06-23
256	21-06-10	EVER-LONG SECURITIES CO LTD	0.26	20-08-10
257		KGI ASIA LTD	0.26	21-06-09
258		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	21-03-16
259	21-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-03-18
260		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-03-26
261	21-02-25	CHINA DEMETER SECURITIES LTD	0.30	21-02-23
262		FORTUNE (HK) SECURITIES LTD	-0.29	21-02-24
263	21-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-07-07
264	21-02-02	VC BROKERAGE LTD	0.28	21-02-01
265	21-01-27	VC BROKERAGE LTD	0.25	21-01-26
266	21-01-26	VC BROKERAGE LTD	0.30	21-01-25
267	21-01-25	VC BROKERAGE LTD	0.31	21-01-22
268	21-01-13	I-ACCESS INVESTORS LTD	0.29	21-01-12
269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	18-09-03
270		SPRING SECURITIES LTD	-0.33	20-11-25
271	21-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.34	21-01-08
272	21-01-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	21-01-06
273		INNOVAX SECURITIES LTD	-0.33	21-01-05
274	20-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	20-12-18
275		SILVERBRICKS SECURITIES CO LTD	-0.39	20-12-22
276	20-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.93	20-12-11
277		VC BROKERAGE LTD	-2.84	20-12-11
278	20-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.04	20-11-24
279		VC BROKERAGE LTD	-2.06	20-12-02
280	20-12-08	FORTUNE (HK) SECURITIES LTD	-0.92	20-11-25
281	20-12-07	KINGSTON SECURITIES LTD	-2.47	20-08-25
282	20-12-02	GET NICE SECURITIES LTD	-0.49	20-09-08
283		SANFULL SECURITIES LTD	-0.79	20-11-04
284	20-11-27	VC BROKERAGE LTD	5.21	20-11-24
285		UBS SECURITIES HONG KONG LTD	-0.34	20-11-26
286	20-11-24	VC BROKERAGE LTD	0.43	20-11-20
287		SILVERBRICKS SECURITIES CO LTD	-0.52	20-11-19
288	20-11-23	I-ACCESS INVESTORS LTD	0.33	20-11-20
289		SPRING SECURITIES LTD	-0.39	20-11-12
290	20-11-20	VC BROKERAGE LTD	6.77	20-11-19
291	20-11-16	CHINA DEMETER SECURITIES LTD	1.69	20-11-10
292	20-11-10	VC BROKERAGE LTD	0.44	20-11-06
293		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	20-11-09
294	20-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	20-10-30
295		CHINA DEMETER SECURITIES LTD	-0.51	20-10-29
296	20-11-02	UBS SECURITIES HONG KONG LTD	0.27	20-10-30
297		DEUTSCHE BANK AG	-0.27	20-10-30
298	20-10-30	DEUTSCHE BANK AG	-0.29	20-06-04
299	20-10-28	UBS SECURITIES HONG KONG LTD	0.34	20-10-27
300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-29
301	20-10-09	I-ACCESS INVESTORS LTD	0.34	20-10-06
302		SPRING SECURITIES LTD	-0.34	20-10-08
303	20-09-23	FUTU SECURITIES INTERNATIONAL	0.33	20-09-22
304	20-09-02	SANFULL SECURITIES LTD	-1.22	20-08-14
305	20-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-08-31
306	20-08-28	CHAOSHANG SECURITIES LTD	0.34	19-10-14
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-08-26
308	20-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	20-08-19
309		VC BROKERAGE LTD	-2.44	20-08-25
310	20-08-25	VC BROKERAGE LTD	7.09	20-08-19
311		STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	20-08-21
312		GET NICE SECURITIES LTD	4.06	20-08-20
313		SPRING SECURITIES LTD	1.62
314		CHINA DEMETER SECURITIES LTD	1.22	20-08-24
315		PRIOR SECURITIES LTD	1.22	20-08-19
316		FORTUNE (HK) SECURITIES LTD	0.71	20-08-20
317	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-08-12
318		CITIBANK N.A.	-0.30	20-08-12
319	20-08-07	VC BROKERAGE LTD	0.33	20-08-06
320	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-05
321	20-06-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.65	20-06-15
322		DONGXING SECURITIES (HONG KONG) CO LTD	-0.72	18-09-07
323	20-06-04	DEUTSCHE BANK AG	0.56	20-04-29
324		UBS SECURITIES HONG KONG LTD	-0.56	20-04-29
325	20-04-29	UBS SECURITIES HONG KONG LTD	0.56	20-03-31
326		DEUTSCHE BANK AG	-0.56	20-03-31
327	20-04-20	SILVERBRICKS SECURITIES CO LTD	1.06
328		HEAD & SHOULDERS SECURITIES LTD	-1.06	20-03-06
329	20-03-31	DEUTSCHE BANK AG	0.56	20-03-06
330		UBS SECURITIES HONG KONG LTD	-0.56	20-03-06
331	20-03-17	LUK FOOK SECURITIES (HK) LTD	0.28	20-02-20
332	20-03-06	UBS SECURITIES HONG KONG LTD	0.55	19-06-03
333		GET NICE SECURITIES LTD	-0.34	20-03-03
334		DEUTSCHE BANK AG	-0.55	19-06-03
335	20-01-31	KINGSTON SECURITIES LTD	4.06	20-01-15
336		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	20-01-14
337	20-01-21	HEAD & SHOULDERS SECURITIES LTD	1.06	20-01-10
338		INNOVAX SECURITIES LTD	-1.06	19-09-03
339	20-01-02	MASON SECURITIES LTD	-0.30	19-11-04
340	19-12-06	GOLDEN EAGLE BROKERAGE LTD	0.37	19-12-05
341		METRO CAPITAL SECURITIES LTD	-0.37	19-12-04
342	19-12-04	VC BROKERAGE LTD	0.70	19-11-29
343		SINOMAX SECURITIES LTD	-0.64	19-11-29
344	19-11-29	SINOMAX SECURITIES LTD	0.71	19-11-25
345		QUAM SECURITIES LTD	-0.66	19-11-26
346	19-11-25	VC BROKERAGE LTD	0.49	19-11-15
347		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	19-11-18
348	19-11-08	SANFULL SECURITIES LTD	4.06	19-08-20
349		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	19-08-06
350	19-10-25	QUAM SECURITIES LTD	0.58	19-08-21
351		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	19-10-24
352		FORTUNE (HK) SECURITIES LTD	-0.81	19-09-25
353	19-09-16	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	19-09-12
354	19-08-22	CITIBANK N.A.	0.33	19-08-21
355	19-08-21	CITIBANK N.A.	0.41	19-08-20
356	19-08-20	CITIBANK N.A.	0.65	19-08-06
357		KGI ASIA LTD	-0.51	19-08-16
358	19-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-07-19
359		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-07-04
360	19-07-16	FORTUNE (HK) SECURITIES LTD	-1.22	19-07-11
361	19-06-20	KGI ASIA LTD	5.12	19-06-18
362	19-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-05-06
363		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-28
364	19-05-29	DEUTSCHE BANK AG	0.56	18-12-04
365		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
366	19-05-09	VC BROKERAGE LTD	0.29	19-05-08
367		FORTUNE (HK) SECURITIES LTD	-0.29	19-05-03
368	19-04-25	FORTUNE (HK) SECURITIES LTD	-0.65	19-04-24
369	19-04-24	FORTUNE (HK) SECURITIES LTD	-0.49	19-04-23
370	19-04-17	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	19-04-16
371	19-04-09	UBS SECURITIES HONG KONG LTD	0.56	18-10-22
372		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-04-04
373	19-04-02	VC BROKERAGE LTD	1.99	19-03-28
374		CVP SECURITIES LTD (IN LIQUIDATION)	-1.99	19-04-01
375	19-03-15	INNOVAX SECURITIES LTD	1.06	19-03-01
376		CVP SECURITIES LTD (IN LIQUIDATION)	-1.06	19-03-13
377	19-03-13	BOCI SECURITIES LTD	-0.33	19-03-11
378	19-02-13	SANFULL SECURITIES LTD	-0.38	18-10-22
379	19-01-04	PHILLIP SECURITIES (HONG KONG) LTD	8.12	19-01-02
380		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.33	18-08-22
381	19-01-03	CVP SECURITIES LTD (IN LIQUIDATION)	1.48	19-01-02
382		FORTUNE (HK) SECURITIES LTD	-1.46	19-01-02
383	19-01-02	FORTUNE (HK) SECURITIES LTD	1.62	18-11-26
384		CVP SECURITIES LTD (IN LIQUIDATION)	-1.58	18-12-27
385	18-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	18-12-06
386		CVP SECURITIES LTD (IN LIQUIDATION)	-0.45	18-11-23
387	18-12-04	KGI ASIA LTD	0.69	18-11-30
388		DEUTSCHE BANK AG	-0.62	18-10-15
389	18-11-20	KGI ASIA LTD	0.43	18-11-02
390		CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	18-11-16
391	18-11-07	KINGSTON SECURITIES LTD	3.86	18-11-06
392		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	18-11-01
393	18-11-06	FORTUNE (HK) SECURITIES LTD	-1.40	18-11-01
394	18-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	18-10-15
395	18-10-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.48	18-10-10
396	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
397		UBS SECURITIES HONG KONG LTD	-0.62	18-09-19
398	18-09-19	UBS SECURITIES HONG KONG LTD	0.57	18-07-04
399		DEUTSCHE BANK AG	-0.59	18-09-12
400	18-09-11	KINGSTON SECURITIES LTD	4.29	18-09-07
401		FORTUNE (HK) SECURITIES LTD	-0.35	18-09-10
402	18-09-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.39	18-09-04
403	18-08-16	KINGSTON SECURITIES LTD	4.66	18-08-15
404		VC BROKERAGE LTD	-4.66	18-08-13
405	18-08-07	FORTUNE (HK) SECURITIES LTD	0.28	18-08-06
406	18-08-02	FORTUNE (HK) SECURITIES LTD	4.47	18-08-01
407	18-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.33	18-06-29
408		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.78	18-07-30
409		VC BROKERAGE LTD	-7.55	18-07-26
410	18-07-30	KINGSTON SECURITIES LTD	-0.41	18-07-25
411	18-07-16	VC BROKERAGE LTD	7.79	18-07-13
412	18-07-12	VC BROKERAGE LTD	4.98	18-07-11
413		CITIBANK N.A.	-0.70	18-07-11
414		CVP SECURITIES LTD (IN LIQUIDATION)	-1.42	18-07-09
415		KINGSTON SECURITIES LTD	-1.60	18-07-04
416	18-07-11	CITIBANK N.A.	-0.38	18-07-09
417	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
418		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	18-06-29
419		SUN GROWTH SECURITIES LTD	-0.67	18-07-04
420	18-07-04	DEUTSCHE BANK AG	0.74	18-07-03
421		CVP SECURITIES LTD (IN LIQUIDATION)	0.38	18-06-29
422		UBS SECURITIES HONG KONG LTD	-0.74	18-07-03
423		SUN GROWTH SECURITIES LTD	-1.01	18-06-29
424	18-06-29	SUN GROWTH SECURITIES LTD	1.68	15-06-02
425		CITIBANK N.A.	1.21	18-06-28
426		UBS SECURITIES HONG KONG LTD	0.77	18-06-27
427		THE HONGKONG AND SHANGHAI BANKING	0.75	18-06-28
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-06-28
429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-28
430		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	18-06-28
431		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.69	18-06-28
432	18-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.91	18-06-25
433		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-25
434		VC BROKERAGE LTD	-7.82	18-06-25
435	18-05-23	KINGSTON SECURITIES LTD	-1.70	18-04-03
436	18-05-11	FUTU SECURITIES INTERNATIONAL	-0.39	18-05-10
437	18-04-26	SANFULL SECURITIES LTD	3.36	18-04-23
438		VC BROKERAGE LTD	-3.35	18-04-18
439	18-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-04-13
440	18-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	18-04-12
441		SANFULL SECURITIES LTD	-0.45	18-04-11
442	18-04-10	VC BROKERAGE LTD	11.18	18-04-06
443	18-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.89	18-04-06
444		FERRAN SECURITIES LTD	-0.76	18-03-13
445	18-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-04-03
446		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-03
447	18-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-03-29
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-29
449		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-29
450	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	18-03-14
451		CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	18-03-16
452	18-03-20	BOCI SECURITIES LTD	0.32	18-03-19
453	18-03-13	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-12
454		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	18-03-12
455	18-03-08	FUTU SECURITIES INTERNATIONAL	0.26	18-03-07
456	18-03-06	FERRAN SECURITIES LTD	0.29	18-03-05
457		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-03-02
458	18-03-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	18-03-01
459	18-03-01	KGI ASIA LTD	0.33	18-02-28
460		CVP SECURITIES LTD (IN LIQUIDATION)	0.32	18-02-28
461		BANK OF CHINA (HONG KONG) LTD	0.26	18-02-28
462	18-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	18-02-09
463		BOCI SECURITIES LTD	0.31	18-02-27
464		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-02-27
465	18-02-09	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	18-02-07
466	18-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	18-02-06
467	18-02-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	18-02-01
468	18-02-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.29	18-01-31
469	18-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-29
470	18-01-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.85	18-01-23
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	18-01-22
472	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-11
473		KINGSTON SECURITIES LTD	-0.43	17-11-30
474	17-12-15	EAST ASIA SECURITIES CO LTD	0.28	17-12-04
475	17-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	17-11-17
476		CVP SECURITIES LTD (IN LIQUIDATION)	-1.89	17-12-08
477	17-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-12-11
478		BOCI SECURITIES LTD	-0.30	17-12-11
479	17-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	17-10-23
480		FORTUNE (HK) SECURITIES LTD	-0.35	17-11-07
481	17-10-27	FORTUNE (HK) SECURITIES LTD	0.76	17-09-26
482		BOCI SECURITIES LTD	-0.27	17-10-25
483		HEAD & SHOULDERS SECURITIES LTD	-0.74	17-10-19
484	17-10-06	BANK OF CHINA (HONG KONG) LTD	-0.31	17-10-04
485	17-09-22	EAST ASIA SECURITIES CO LTD	-0.28	17-09-15
486	17-09-15	EAST ASIA SECURITIES CO LTD	0.28	17-09-06
487	17-09-12	KINGSTON SECURITIES LTD	-0.30	17-08-18
488	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-05
489	17-09-01	BOCI SECURITIES LTD	0.38	17-08-31
490		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	17-08-31
491	17-08-31	SANFULL SECURITIES LTD	-0.41	17-08-03
492	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
493		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-25
494	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-24
495	17-08-18	CVP SECURITIES LTD (IN LIQUIDATION)	7.88	17-08-16
496		HEAD & SHOULDERS SECURITIES LTD	1.57	17-08-02
497		CEPA ALLIANCE SECURITIES LTD	0.72	17-08-17
498		GET NICE SECURITIES LTD	0.46	17-08-17
499		HANG SENG SECURITIES LTD	-0.29	17-08-17
500		FORTUNE (HK) SECURITIES LTD	-0.31	17-08-14
501		BOCI SECURITIES LTD	-0.34	17-08-17
502		CITIBANK N.A.	-0.45	17-08-17
503		HANG SENG BANK LTD	-0.87	17-05-19
504		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-08-17
505		KINGSTON SECURITIES LTD	-2.45	17-08-04
506	17-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	17-08-09
507	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-02
508		CVP SECURITIES LTD (IN LIQUIDATION)	0.26	17-07-25
509		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-02
510	17-07-11	KINGSTON SECURITIES LTD	-0.33	17-07-10
511	17-06-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	17-06-21
512	17-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	17-06-19
513		CHINA INDUSTRIAL SECURITIES	-0.29	17-05-22
514	17-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	17-06-16
515	17-06-02	MIB SECURITIES (HONG KONG) LTD	0.27	17-01-26
516		KINGSTON SECURITIES LTD	-0.26	17-05-19
517	17-05-19	HANG SENG BANK LTD	0.38	16-10-11
518		KINGSTON SECURITIES LTD	-0.38	17-05-05
519	17-04-25	FORTUNE (HK) SECURITIES LTD	1.51	17-04-05
520	17-04-06	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-03
521		WEALTH LINK SECURITIES LTD	-0.30	17-03-31
522	17-02-22	KINGSTON SECURITIES LTD	0.58	17-02-21
523		HANG SENG SECURITIES LTD	-0.73	17-02-17
524	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-02-01
525	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.62	16-10-26
526		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-12-19
527	16-11-29	CVP SECURITIES LTD (IN LIQUIDATION)	0.44	16-11-25
528		BOCI SECURITIES LTD	-0.50	16-11-28
529	16-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-23
530		BOCI SECURITIES LTD	-0.30	16-11-23
531		WEALTH LINK SECURITIES LTD	-0.35	16-11-18
532	16-11-23	QUAM SECURITIES LTD	-0.30	16-11-22
533	16-11-18	KINGSTON SECURITIES LTD	-0.34	16-11-14
534	16-11-07	QUAM SECURITIES LTD	0.30	16-11-03
535		JIMEI SECURITIES LTD	0.25	16-09-30
536	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-02
537	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-01
538	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-25
539		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-10-25
540	16-10-20	CHINA INDUSTRIAL SECURITIES	0.32	16-10-19
541		KAM FAI SECURITIES CO LTD	0.30	15-12-22
542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-10-19
543	16-10-19	BOCI SECURITIES LTD	0.27	16-10-18
544	16-10-04	SHUN HENG SECURITIES LTD	-0.51	16-08-12
545	16-08-26	HANG SENG SECURITIES LTD	1.21	16-08-25
546		KINGSTON SECURITIES LTD	-1.22	16-08-24
547	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.27	16-08-17
548	16-08-15	KINGSTON SECURITIES LTD	2.79	16-07-25
549		PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	15-12-29
550	16-08-03	SINO CAPITAL SECURITIES LTD	-4.52	13-09-10
551	16-07-29	SANFULL SECURITIES LTD	-0.50	16-01-26
552	16-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-07-14
553		KINGSTON SECURITIES LTD	-3.86	16-07-14
554	16-07-20	CITIBANK N.A.	-0.30	16-07-14
555	16-07-19	BOCI SECURITIES LTD	-0.60	16-07-14
556	16-07-15	FORTUNE (HK) SECURITIES LTD	13.54	16-07-14
557		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-14
558		EVERBRIGHT SECURITIES INVESTMENT	-0.29	16-07-14
559		HANG SENG SECURITIES LTD	-0.30	16-07-14
560		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-07-14
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-07-14
562		VC BROKERAGE LTD	-0.53	16-07-14
563		BANK OF CHINA (HONG KONG) LTD	-0.53	16-07-14
564		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-07-14
565	16-07-14	FORTUNE (HK) SECURITIES LTD	4.05	16-07-12
566		SINO-RICH SECURITIES & FUTURES LTD	-4.05	16-07-13
567	16-07-07	KINGSTON SECURITIES LTD	-0.37	16-06-27
568	16-06-22	KINGSTON SECURITIES LTD	-0.62	16-06-21
569	16-06-21	KINGSTON SECURITIES LTD	-0.28	16-06-20
570	16-06-16	KINGSTON SECURITIES LTD	-0.27	16-06-14
571	16-06-08	FORTUNE (HK) SECURITIES LTD	-0.44	16-01-26
572	16-05-24	CHINA INDUSTRIAL SECURITIES	0.45	16-04-12
573	16-04-19	CMB WING LUNG BANK LTD	0.33
574		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-12
575	16-03-15	ZHONGRONG PT SECURITIES LTD	-0.45	16-03-04
576	16-02-01	BOCI SECURITIES LTD	0.28	16-01-28
577		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	16-01-25
578	16-01-27	HANG SENG BANK LTD	-0.28	13-11-07
579	16-01-26	SINO-RICH SECURITIES & FUTURES LTD	0.44	16-01-25
580	16-01-25	SINO-RICH SECURITIES & FUTURES LTD	0.37	16-01-22
581	16-01-22	SINO-RICH SECURITIES & FUTURES LTD	0.31	16-01-21
582	16-01-08	ZHONGRONG PT SECURITIES LTD	0.45	16-01-06
583	15-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-02
584	15-10-30	KINGSTON SECURITIES LTD	0.30	15-10-06
585	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-02
586	15-09-23	CHIEF SECURITIES LTD	-0.28	15-09-22
587	15-09-22	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-21
588	15-09-21	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-18
589	15-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.36	15-09-09
590	15-08-27	KINGSTON SECURITIES LTD	4.55	15-08-24
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.59	15-08-26
592	15-08-26	LUK FOOK SECURITIES (HK) LTD	0.25	15-08-21
593		KGI ASIA LTD	-0.44	15-08-25
594	15-08-17	SANFULL SECURITIES LTD	-0.27	15-06-09
595	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-08-11
596	15-08-07	VC BROKERAGE LTD	0.25	15-08-06
597	15-08-06	FORTUNE (HK) SECURITIES LTD	1.95	15-08-05
598	15-08-05	FORTUNE (HK) SECURITIES LTD	2.59	15-07-29
599	15-08-04	KINGSTON SECURITIES LTD	1.56	15-07-17
600		BANK OF CHINA (HONG KONG) LTD	-0.30	15-08-03
601		BOCI SECURITIES LTD	-0.33	15-08-03
602		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-31
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-08-03
604	15-07-29	ZHONGRONG PT SECURITIES LTD	-0.26	15-07-27
605	15-07-17	CHEER UNION SECURITIES LTD	-0.50	15-06-26
606	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-15
607	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.25	15-07-14
608	15-07-14	UOB KAY HIAN (HONG KONG) LTD	1.18	15-07-13
609		CEPA ALLIANCE SECURITIES LTD	0.27	15-07-13
610		KGI ASIA LTD	0.25	15-07-13
611		DEUTSCHE BANK AG	-0.38	15-07-13
612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	15-07-13
613	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.95	15-07-09
614		DEUTSCHE BANK AG	0.53	15-07-07
615		FORTUNE (HK) SECURITIES LTD	0.28	15-07-10
616		CEPA ALLIANCE SECURITIES LTD	-0.29	15-07-10
617		CHINA INDUSTRIAL SECURITIES	-0.35	15-07-10
618		GET NICE SECURITIES LTD	-0.35	15-07-10
619		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-07-10
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-10
621		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-07-10
622	15-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-09
623	15-07-09	VC BROKERAGE LTD	0.37	15-07-08
624		PHILLIP SECURITIES (HONG KONG) LTD	-2.35	15-07-08
625	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-07-07
626		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-07-07
627		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
628		KGI ASIA LTD	-0.70	15-07-07
629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-07
630		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	15-07-07
631	15-07-07	KINGSTON SECURITIES LTD	18.72	15-07-02
632		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	15-07-06
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.76	15-07-06
634	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-29
635	15-06-29	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-06-25
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-26
637	15-06-18	ABCI SECURITIES CO LTD	-0.40	15-06-03
638	15-06-17	HANG SENG SECURITIES LTD	0.65	15-06-16
639		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-16
640	15-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-06-15
641		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
642		BOCI SECURITIES LTD	-0.41	15-06-15
643	15-06-15	EMPEROR SECURITIES LTD	-0.26	15-06-12
644	15-06-12	FORTUNE (HK) SECURITIES LTD	0.26	15-06-11
645	15-06-11	FORTUNE (HK) SECURITIES LTD	0.57	15-06-10
646		KINGSTON SECURITIES LTD	-0.36	15-06-10
647		KGI ASIA LTD	-0.46	15-06-10
648		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	15-06-10
649	15-06-10	KINGSTON SECURITIES LTD	0.42	15-06-09
650		KGI ASIA LTD	-0.25	15-06-09
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-09
652	15-06-09	FORTUNE (HK) SECURITIES LTD	0.52	15-06-05
653		KINGSTON SECURITIES LTD	-0.56	15-06-08
654	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-05
655	15-06-05	BOCI SECURITIES LTD	0.53	15-06-04
656		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
657		CINDA INTERNATIONAL SECURITIES LTD	-0.37	15-06-04
658		KGI ASIA LTD	-0.77	15-06-04
659	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-03
660	15-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.31	15-06-02
661		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-06-02
662	15-06-02	KGI ASIA LTD	0.94	15-06-01
663		CHEER UNION SECURITIES LTD	0.30	14-10-06
664		CINDA INTERNATIONAL SECURITIES LTD	0.25	15-06-01
665		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-01
666	15-05-21	VC BROKERAGE LTD	-0.36	15-05-20
667	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-05-19
668		KGI ASIA LTD	0.32	15-05-19
669		FORTUNE (HK) SECURITIES LTD	-0.37	15-05-19
670	15-05-19	SANFULL SECURITIES LTD	3.19	15-05-14
671		QUAM SECURITIES LTD	0.35	15-05-18
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
673		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-18
674		FORTUNE (HK) SECURITIES LTD	-3.29	15-05-18
675	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-05-11
676	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-06
677	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	15-05-05
678		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-05-05
679		VC BROKERAGE LTD	-0.26	15-05-05
680		BOCI SECURITIES LTD	-0.35	15-05-05
681		CITIBANK N.A.	-0.79	15-05-05
682	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-05-04
683		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-04
684	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	2.27	15-04-30
685		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-04-30
686		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-30
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
688		VC BROKERAGE LTD	-0.34	15-04-29
689		BANK OF CHINA (HONG KONG) LTD	-0.41	15-04-30
690		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-12-29
691		EVERBRIGHT SECURITIES INVESTMENT	-0.74	15-04-30
692	15-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-04-15
693		MANGO FINANCIAL LTD	-0.34	15-04-15
694	15-04-13	MANGO FINANCIAL LTD	0.36	15-04-10
695		GET NICE SECURITIES LTD	-0.44	15-04-10
696	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	21.97	15-03-17
697		KINGSTON SECURITIES LTD	-21.97	15-03-13
698	15-03-13	VC BROKERAGE LTD	0.94	15-03-12
699		KINGSTON SECURITIES LTD	-0.93	15-01-29
700	15-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	14-12-18
701	15-02-02	FORTUNE (HK) SECURITIES LTD	-0.60	15-01-30
702	15-01-30	FORTUNE (HK) SECURITIES LTD	-0.47	15-01-29
703	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	15-01-13
704	15-01-26	GET NICE SECURITIES LTD	-0.39	15-01-16
705	15-01-22	KINGSTON SECURITIES LTD	7.13	15-01-21
706		BOCI SECURITIES LTD	-0.61	15-01-20
707	15-01-21	KINGSTON SECURITIES LTD	6.54	15-01-20
708		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-20
709		BANK OF CHINA (HONG KONG) LTD	-0.44	15-01-20
710		CITIBANK N.A.	-0.52	15-01-13
711		VC BROKERAGE LTD	-0.83	15-01-20
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-01-20
713		FORTUNE (HK) SECURITIES LTD	-0.92	15-01-20
714		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-01-20
715	15-01-19	KINGSTON SECURITIES LTD	0.26	15-01-16
716		FORTUNE (HK) SECURITIES LTD	-0.26	15-01-16
717	15-01-16	KINGSTON SECURITIES LTD	0.28	15-01-15
718		FORTUNE (HK) SECURITIES LTD	-0.29	15-01-15
719	14-12-10	KINGSTON SECURITIES LTD	7.87	14-12-08
720		FORTUNE (HK) SECURITIES LTD	-3.59	14-12-09
721		BOCOM INTERNATIONAL SECURITIES LTD	-4.28	14-12-09
722	14-12-09	FORTUNE (HK) SECURITIES LTD	-0.89	14-10-10
723	14-12-08	BOCI SECURITIES LTD	0.31	14-12-05
724	14-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	14-12-03
725		NANYANG COMMERCIAL BANK LTD	0.27	14-10-03
726		VC BROKERAGE LTD	-0.25	14-12-03
727	14-11-26	SANFULL SECURITIES LTD	-0.25	14-11-11
728	14-10-20	ICBC (ASIA) SECURITIES LTD	0.27	14-10-10
729		BANK OF CHINA (HONG KONG) LTD	-0.25	14-10-17
730	14-10-14	VC BROKERAGE LTD	0.28	14-10-10
731	14-10-08	DAH SING SECURITIES LTD	0.45	14-09-29
732		BANK OF CHINA (HONG KONG) LTD	-0.43	14-10-07
733	14-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-09-16
734	14-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-15
735	14-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	14-09-12
736	14-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-09-04
737	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	10-10-21
738		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-05
739	14-08-28	SOUTH CHINA SECURITIES LTD	0.35	14-08-05
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-27
741	14-08-27	FULLJET SECURITIES LTD	-0.30	11-02-25
742	14-08-08	VC BROKERAGE LTD	0.34	14-08-07
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-07
744	14-08-01	FUNDERSTONE SECURITIES LTD	0.45	14-07-09
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-31
746	14-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-23
747	14-06-30	GET NICE SECURITIES LTD	0.51	14-06-27
748		KINGSTON SECURITIES LTD	-0.53	14-06-27
749	14-06-27	GET NICE SECURITIES LTD	0.49	14-06-19
750		KINGSTON SECURITIES LTD	-0.47	14-06-18
751	14-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	14-06-19
752	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-03
753	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-29
754	14-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.44	14-04-07
755		ABN AMRO BANK N.V.	-0.45	11-04-11
756	14-04-08	BOCI SECURITIES LTD	1.36	14-04-01
757		CITIBANK N.A.	-1.34	14-04-07
758	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-25
759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-25
760	14-03-25	FT SECURITIES LTD	-0.36	14-03-24
761	14-03-24	BOCI SECURITIES LTD	0.29	14-03-11
762	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-14
763		FT SECURITIES LTD	-0.32	14-03-13
764	14-02-26	FT SECURITIES LTD	1.24	14-02-21
765		MIB SECURITIES (HONG KONG) LTD	0.50	13-12-03
766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-02-21
767		GREATER CHINA SECURITIES LTD	-1.28	14-02-21
768	14-02-21	ABCI SECURITIES CO LTD	0.49	10-06-25
769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-02-17
770	14-02-19	GREATER CHINA SECURITIES LTD	1.31
771		FT SECURITIES LTD	-1.31	14-02-12
772	14-02-11	SOUTH CHINA SECURITIES LTD	0.34	14-01-24
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-07
774	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-23
775		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-11-27
776		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-01-20
777		SOUTH CHINA SECURITIES LTD	-0.34	13-11-25
778	14-01-03	VICTORY SECURITIES CO LTD	-0.54	13-11-27
779	13-11-25	SOUTH CHINA SECURITIES LTD	0.34	13-11-14
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-21
781	13-11-12	VC BROKERAGE LTD	0.28	13-11-08
782	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-06
783	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	13-11-01
784		HSBC PRIVATE BANK (SUISSE) SA	-0.55	12-02-22
785	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-23
786		SOUTH CHINA SECURITIES LTD	-0.34	13-09-23
787	13-10-03	KINGSTON SECURITIES LTD	0.51	13-10-02
788		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
789	13-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	13-08-21
790	13-09-11	ORIENT SECURITIES LTD	0.46	13-09-04
791		VC BROKERAGE LTD	-0.49	13-09-10
792	13-09-10	HANG SENG BANK LTD	0.36	13-05-15
793		SOUTH CHINA SECURITIES LTD	0.29	13-09-06
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-06
795		SINO CAPITAL SECURITIES LTD	-0.37	13-09-05
796	13-08-08	BOCI SECURITIES LTD	0.29	13-08-07
797	13-07-25	VC BROKERAGE LTD	0.83	13-07-24
798		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	13-07-24
799	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
800		HANG SENG SECURITIES LTD	-0.26	13-06-13
801	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-21
802	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.95	13-05-16
803		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	13-04-23
804	13-05-15	HANG SENG BANK LTD	0.51	12-04-23
805		KINGSTON SECURITIES LTD	-0.27	13-05-14
806		SINO CAPITAL SECURITIES LTD	-0.51	13-02-05
807	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-03
808		SOUTH CHINA SECURITIES LTD	-0.30	13-02-28
809	13-04-23	CAITONG INTERNATIONAL SECURITIES CO LTD	2.93
810		MANGO FINANCIAL LTD	-2.93	12-11-12
811	13-04-10	CITIBANK N.A.	1.35	13-04-09
812		NOMURA SECURITIES (HK) LTD	-1.36	12-04-26
813	13-03-28	FT SECURITIES LTD	0.91	13-01-23
814		KINGSTON SECURITIES LTD	-0.99	13-03-18
815	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-02-20
816	13-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-01-17
817	13-02-19	FORTUNE (HK) SECURITIES LTD	-0.27	13-01-30
818	13-01-23	QUAM SECURITIES LTD	0.31	13-01-22
819		FT SECURITIES LTD	-0.35	13-01-22
820	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.09
821		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-11-29
822	12-10-30	FT SECURITIES LTD	2.56	12-10-29
823	12-10-22	FT SECURITIES LTD	-0.72	12-10-19
824	12-10-03	FT SECURITIES LTD	-0.37	12-09-28
825	12-09-28	FT SECURITIES LTD	-0.29	12-09-27
826	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-09-11
827		VC BROKERAGE LTD	-0.84	12-09-11
828	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	10-07-26
829		POLARIS SECURITIES (HONG KONG) LTD	-0.90	12-06-12
830	12-06-14	KINGSTON SECURITIES LTD	0.30	12-06-01
831	12-06-01	KINGSTON SECURITIES LTD	0.45	12-05-31
832		FORTUNE (HK) SECURITIES LTD	-0.42	12-05-31
833	12-05-31	KINGSTON SECURITIES LTD	0.44	12-05-28
834		FT SECURITIES LTD	-0.54	12-05-24
835	12-05-30	FORTUNE (HK) SECURITIES LTD	1.04	12-05-28
836		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.04	12-05-29
837	12-05-28	FORTUNE (HK) SECURITIES LTD	0.83	12-05-24
838		KINGSTON SECURITIES LTD	-0.81	12-05-23
839	12-05-24	FORTUNE (HK) SECURITIES LTD	0.35	12-05-23
840		FT SECURITIES LTD	-0.34	12-05-23
841	12-05-23	KINGSTON SECURITIES LTD	0.81	12-04-25
842		FORTUNE (HK) SECURITIES LTD	-0.31	12-05-22
843		FT SECURITIES LTD	-0.49	12-05-22
844	12-05-22	FORTUNE (HK) SECURITIES LTD	1.25	12-05-04
845		VC BROKERAGE LTD	0.60	12-05-21
846		PING AN OF CHINA SECURITIES (HONG KONG)	0.37
847		POLARIS SECURITIES (HONG KONG) LTD	-0.37	12-05-21
848		GET NICE SECURITIES LTD	-0.61	12-05-04
849		FT SECURITIES LTD	-1.24	12-03-30
850	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-25
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-25
852	12-04-26	NOMURA SECURITIES (HK) LTD	1.36	10-02-12
853		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.37	12-03-27
854	12-03-30	FT SECURITIES LTD	0.61	12-03-21
855		FORTUNE (HK) SECURITIES LTD	-0.61	12-03-28
856	12-03-21	FT SECURITIES LTD	1.58	12-03-09
857		FORTUNE (HK) SECURITIES LTD	-1.63	12-03-20
858	12-03-20	FORTUNE (HK) SECURITIES LTD	2.34	12-03-13
859		KINGSTON SECURITIES LTD	-1.17	12-03-13
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	12-03-14
861	12-03-12	POLARIS SECURITIES (HONG KONG) LTD	0.57	12-03-09
862		OSHIDORI SECURITIES LTD	-0.57	12-03-08
863	12-03-09	FORTUNE (HK) SECURITIES LTD	1.20	12-03-08
864		FT SECURITIES LTD	-1.19	12-03-08
865	12-03-08	FORTUNE (HK) SECURITIES LTD	1.27	12-03-07
866		OSHIDORI SECURITIES LTD	0.57	11-10-31
867		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-02-16
868		FT SECURITIES LTD	-0.99	12-03-07
869	12-03-07	FT SECURITIES LTD	2.61	12-02-09
870		SOUTH CHINA SECURITIES LTD	0.36	12-03-02
871		RHB SECURITIES HONG KONG LTD	-0.36	11-12-16
872		FORTUNE (HK) SECURITIES LTD	-2.63	12-03-06
873	12-03-06	FORTUNE (HK) SECURITIES LTD	1.17	12-03-01
874		KINGSTON SECURITIES LTD	-1.26	12-02-21
875	12-02-29	VICTORY SECURITIES CO LTD	0.56	11-03-09
876		EAST ASIA SECURITIES CO LTD	-0.56	12-02-23
877	12-02-16	CEPA ALLIANCE SECURITIES LTD	-0.35	12-02-15
878	12-02-15	VC BROKERAGE LTD	-0.29	12-02-14
879	12-02-10	FORTUNE (HK) SECURITIES LTD	0.25	12-02-09
880	12-02-09	FT SECURITIES LTD	0.50	12-01-26
881		FORTUNE (HK) SECURITIES LTD	-0.50	12-02-07
882	12-02-03	FORTUNE (HK) SECURITIES LTD	-0.28	12-01-26
883	12-01-26	FT SECURITIES LTD	1.03	12-01-18
884		FORTUNE (HK) SECURITIES LTD	-1.00	12-01-19
885	12-01-17	FT SECURITIES LTD	1.00	12-01-13
886		FORTUNE (HK) SECURITIES LTD	-1.01	12-01-13
887	12-01-13	FT SECURITIES LTD	0.38	10-11-01
888		FORTUNE (HK) SECURITIES LTD	-0.38	11-12-02
889	11-12-15	POLARIS SECURITIES (HONG KONG) LTD	0.32	11-11-23
890		VC BROKERAGE LTD	-0.32	11-12-14
891	11-11-08	WELL LINK SECURITIES LTD	-2.50	10-12-17
892	11-11-01	MANGO FINANCIAL LTD	1.50	11-10-31
893		FORTUNE (HK) SECURITIES LTD	-0.25	11-10-24
894		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	11-10-27
895	11-10-31	MANGO FINANCIAL LTD	1.48	10-05-07
896		OSHIDORI SECURITIES LTD	-1.50	11-10-27
897	11-10-27	OSHIDORI SECURITIES LTD	1.50	10-04-23
898		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.50	11-09-09
899	11-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	11-06-10
900	11-10-24	GET NICE SECURITIES LTD	0.56	11-10-17
901		FORTUNE (HK) SECURITIES LTD	-0.56	11-10-18
902	11-08-04	KINGSTON SECURITIES LTD	2.35	11-07-14
903		VMS SECURITIES LTD	-2.35	11-04-08
904	11-07-20	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-19
905	11-07-19	FORTUNE (HK) SECURITIES LTD	0.30	11-07-18
906		QUAM SECURITIES LTD	-0.25	11-07-15
907	11-07-18	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-15
908	11-07-15	QUAM SECURITIES LTD	-0.25	11-07-05
909	11-07-08	CEPA ALLIANCE SECURITIES LTD	0.32	11-07-07
910		BEIJING SECURITIES LTD	-0.32	11-07-07
911	11-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.75	11-06-20
912		FORTUNE (HK) SECURITIES LTD	0.25	11-06-21
913		ICBC INTERNATIONAL SECURITIES LTD	-2.00	11-04-06
914	11-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	11-04-11
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-06-13
916	11-05-30	QUAM SECURITIES LTD	0.38	11-05-26
917		FORTUNE (HK) SECURITIES LTD	-0.37	11-05-27
918	11-05-26	FORTUNE (HK) SECURITIES LTD	0.38	11-05-23
919		QUAM SECURITIES LTD	-0.38	11-05-16
920	11-04-29	FORTUNE (HK) SECURITIES LTD	1.20	11-04-21
921		QUAM SECURITIES LTD	0.25	10-11-24
922		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-04-06
923		VC BROKERAGE LTD	-1.21	11-04-19
924	11-04-08	FORTUNE (HK) SECURITIES LTD	0.75	11-04-07
925		VMS SECURITIES LTD	-0.75	11-04-07
926	11-04-07	FORTUNE (HK) SECURITIES LTD	0.75	11-04-06
927		VMS SECURITIES LTD	-0.75	11-04-06
928	11-04-06	FORTUNE (HK) SECURITIES LTD	1.14	11-04-01
929		VMS SECURITIES LTD	-1.15	11-03-28
930	11-03-28	VMS SECURITIES LTD	5.00
931		KINGSTON SECURITIES LTD	-0.50	11-03-17
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	11-03-24
933	11-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-03-09
934	11-03-09	FORTUNE (HK) SECURITIES LTD	0.28	11-03-08
935		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-03-07
936		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-03-08
937	11-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-03-02
938	11-02-25	FORTUNE (HK) SECURITIES LTD	-2.59	11-02-22
939	11-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-22
940	11-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	11-02-18
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-02-18
942	11-02-18	ICBC INTERNATIONAL SECURITIES LTD	2.25	11-02-07
943		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.64	11-02-17
944	11-02-15	SINO CAPITAL SECURITIES LTD	0.25	11-01-07
945		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	11-02-14
946	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	11-02-10
947	11-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-08
948	11-02-08	VC BROKERAGE LTD	0.29	11-02-07
949		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	11-02-07
950	11-01-28	ABN AMRO BANK N.V.	0.47
951		THE ROYAL BANK OF SCOTLAND N.V.	-0.47	10-06-07
952	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	11-01-04
953		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	11-01-06
954	10-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.17	10-12-13
955		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.19	10-12-28
956	10-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	10-10-21
957		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.55	10-12-22
958	10-12-22	VC BROKERAGE LTD	0.32	10-12-20
959		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	10-11-11
960	10-12-17	WELL LINK SECURITIES LTD	2.50	10-04-23
961	10-11-05	FORTUNE (HK) SECURITIES LTD	3.25	10-11-01
962		KINGSTON SECURITIES LTD	-3.25	10-10-28
963	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	10-10-15
964		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	10-10-29
965	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	9.26	10-10-25
966		KINGSTON SECURITIES LTD	-9.26	10-10-07
967	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	08-09-24
968		SINO CAPITAL SECURITIES LTD	-0.63	10-06-02
969	10-10-15	VC BROKERAGE LTD	1.27	10-10-14
970		FORTUNE (HK) SECURITIES LTD	-1.23	10-10-13
971	10-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-08-30
972	10-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	10-08-27
973	10-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.62	10-08-05
974		BEIJING SECURITIES LTD	-1.62	10-08-10
975	10-07-28	BEIJING SECURITIES LTD	0.28	10-07-23
976		INTERCHINA SECURITIES LTD	-0.28	10-06-30
977	10-07-08	FORTUNE (HK) SECURITIES LTD	2.58	10-07-06
978		ONSHINE SECURITIES LTD	-2.74	10-06-08
979	10-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-06-11
980	10-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-06-04
981	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-01
982	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-27
983	10-05-24	KINGSTON SECURITIES LTD	1.31	10-05-18
984		FORTUNE (HK) SECURITIES LTD	-1.28	10-05-19
985	10-05-18	KINGSTON SECURITIES LTD	1.25	10-05-17
986		FORTUNE (HK) SECURITIES LTD	-1.26	10-05-14
987	10-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-05-11
988	10-05-11	CITIBANK N.A.	0.29	10-05-10
989	10-05-10	CITIBANK N.A.	0.33	10-05-07
990	10-04-30	YARDLEY SECURITIES LTD	-0.38	10-04-29
991	10-04-29	YARDLEY SECURITIES LTD	-0.25	10-04-26
992	10-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.29	10-04-27
993		VC BROKERAGE LTD	0.39	10-04-27
994	10-04-27	KINGSTON SECURITIES LTD	0.76	10-04-26
995		FORTUNE (HK) SECURITIES LTD	-0.78	10-04-26
996	10-04-26	KINGSTON SECURITIES LTD	-0.27	10-04-14
997		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	10-04-23
998		FORTUNE (HK) SECURITIES LTD	-0.44	10-04-23
999	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1000		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-04-22
1001	10-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-04-21
1002	10-04-21	BEIJING SECURITIES LTD	2.59
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-20
1004		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	10-04-20
1005	10-04-19	YARDLEY SECURITIES LTD	0.39	09-12-23
1006		FORTUNE (HK) SECURITIES LTD	0.35	10-04-16
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-16
1008		CITIBANK N.A.	-0.57	10-04-16
1009	10-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.66	10-04-15
1010		FORTUNE (HK) SECURITIES LTD	1.03	10-04-15
1011		SINO CAPITAL SECURITIES LTD	-1.09	10-04-15
1012	10-04-14	HSBC PRIVATE BANK (SUISSE) SA	0.52	09-10-09
1013		SINO CAPITAL SECURITIES LTD	0.25	10-04-13
1014		KINGSTON SECURITIES LTD	-0.30	10-04-07
1015		VC BROKERAGE LTD	-0.38	10-04-13
1016		FORTUNE (HK) SECURITIES LTD	-0.49	10-04-13
1017	10-04-09	GET NICE SECURITIES LTD	0.37	10-04-08
1018		NITTAN SECURITIES ASIA LTD	-0.56	10-04-08
1019	10-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-03-10
1020		SANFULL SECURITIES LTD	0.27	09-12-30
1021		MIB SECURITIES (HONG KONG) LTD	-0.27	10-04-01
1022	10-04-01	NITTAN SECURITIES ASIA LTD	1.33	07-08-01
1023		GET NICE SECURITIES LTD	0.31	10-03-31
1024		MIB SECURITIES (HONG KONG) LTD	-1.34	09-12-07
1025	10-03-18	FORTUNE (HK) SECURITIES LTD	4.86	10-03-10
1026		KINGSTON SECURITIES LTD	-4.86	10-02-22
1027	10-02-12	KINGSTON SECURITIES LTD	1.07	10-02-11
1028		ONSHINE SECURITIES LTD	0.34	09-12-28
1029		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-11
1030		FORTUNE (HK) SECURITIES LTD	-1.07	10-02-11
1031	10-02-11	KINGSTON SECURITIES LTD	0.45	10-02-08
1032		FORTUNE (HK) SECURITIES LTD	-0.44	10-02-08
1033	10-02-05	KINGSTON SECURITIES LTD	0.59	10-02-03
1034		FORTUNE (HK) SECURITIES LTD	-0.59	10-02-03
1035	10-02-03	KINGSTON SECURITIES LTD	0.35	10-01-26
1036	10-01-26	KINGSTON SECURITIES LTD	2.40	10-01-18
1037		FORTUNE (HK) SECURITIES LTD	-2.40	10-01-25
1038	10-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-01-13
1039		FORTUNE (HK) SECURITIES LTD	-0.31	10-01-07
1040	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-12-28
1041	09-12-28	ONSHINE SECURITIES LTD	2.72	09-12-16
1042		BOCI SECURITIES LTD	0.77	09-12-23
1043		SINO CAPITAL SECURITIES LTD	-0.49	09-12-23
1044		GET NICE SECURITIES LTD	-2.91	09-12-23
1045	09-12-23	SINO CAPITAL SECURITIES LTD	1.35	09-12-04
1046		FORTUNE (HK) SECURITIES LTD	1.32	09-12-16
1047		YARDLEY SECURITIES LTD	-2.69	09-09-24
1048	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-18
1049		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-12-18
1050	09-12-16	FORTUNE (HK) SECURITIES LTD	0.54	09-12-15
1051		ONSHINE SECURITIES LTD	-0.54	09-12-15
1052	09-12-15	FORTUNE (HK) SECURITIES LTD	1.87	09-12-14
1053		ONSHINE SECURITIES LTD	-1.87	09-12-14
1054	09-12-14	FORTUNE (HK) SECURITIES LTD	1.47	09-12-10
1055		ONSHINE SECURITIES LTD	-1.49	09-10-06
1056	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
1057		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-11-26
1058		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-26
1059	09-11-20	FORTUNE (HK) SECURITIES LTD	1.06	09-10-05
1060		VC BROKERAGE LTD	-1.18	09-11-19
1061	09-11-05	QUAM SECURITIES LTD	0.27	09-10-23
1062		VC BROKERAGE LTD	-0.69	09-11-04
1063	09-11-02	THE HONGKONG AND SHANGHAI BANKING	1.49	09-10-29
1064		MERRILL LYNCH FAR EAST LTD	-1.53	09-10-30
1065	09-10-28	MERRILL LYNCH FAR EAST LTD	1.80	09-10-23
1066		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-10-27
1067	09-10-07	BANK OF CHINA (HONG KONG) LTD	-0.27	09-10-06
1068	09-10-05	VC BROKERAGE LTD	1.09	09-10-02
1069	09-10-02	FORTUNE (HK) SECURITIES LTD	1.07	09-09-30
1070		VC BROKERAGE LTD	-0.94	09-09-30
1071	09-09-30	FORTUNE (HK) SECURITIES LTD	0.80	09-09-29
1072		VC BROKERAGE LTD	-0.66	09-09-29
1073	09-09-29	FORTUNE (HK) SECURITIES LTD	0.81	09-09-28
1074		VC BROKERAGE LTD	-0.55	09-09-28
1075	09-09-25	ONSHINE SECURITIES LTD	3.91	09-09-11
1076		HSBC BROKING SECURITIES (HONG KONG) LTD	1.35	09-09-24
1077		MERRILL LYNCH FAR EAST LTD	-0.30	09-09-24
1078		VC BROKERAGE LTD	-1.03	09-09-24
1079		FORTUNE (HK) SECURITIES LTD	-4.10	09-09-24
1080	09-09-24	KINGSTON SECURITIES LTD	10.38	09-09-11
1081		FORTUNE (HK) SECURITIES LTD	9.97	09-09-23
1082		CHINA EVERBRIGHT SECURITIES (HK) LTD	5.46	09-09-17
1083		SINO CAPITAL SECURITIES LTD	4.98	07-11-01
1084		HSBC BROKING SECURITIES (HONG KONG) LTD	4.26	09-09-23
1085		VC BROKERAGE LTD	4.18	09-09-23
1086		GET NICE SECURITIES LTD	3.56	09-09-23
1087		YARDLEY SECURITIES LTD	2.69	09-09-23
1088		THE HONGKONG AND SHANGHAI BANKING	1.76	09-09-23
1089		DEUTSCHE SECURITIES ASIA LTD	0.92	08-02-22
1090		MERRILL LYNCH FAR EAST LTD	0.36	08-04-16
1091		CITIBANK N.A.	-7.27	09-09-23
1092		MIB SECURITIES (HONG KONG) LTD	-41.31	09-09-21
1093	09-09-23	ORIENT SECURITIES LTD	-0.36	09-09-22
1094	09-09-22	VC BROKERAGE LTD	0.78	09-09-21
1095	09-09-21	MIB SECURITIES (HONG KONG) LTD	43.36	09-09-16
1096		VC BROKERAGE LTD	-43.38	09-09-18
1097	09-09-18	VC BROKERAGE LTD	30.05	09-09-17
1098	09-09-14	THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-06-23
1099	09-09-11	METRO CAPITAL SECURITIES LTD	1.21	07-08-13
1100		ORIENT SECURITIES LTD	0.96	08-02-05
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-01
1102		POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-09-07
1103		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-08
1104		VC BROKERAGE LTD	-0.32	09-09-08
1105		WIN SECURITIES LTD	-0.48	09-08-27
1106	09-07-15	CITIBANK N.A.	0.91	09-07-03
1107		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-07-14
1108	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-06-18
1109		CITIBANK N.A.	-0.94	09-06-09
1110	09-06-16	KGI ASIA LTD	-0.27	09-06-15
1111	09-06-08	CELESTIAL SECURITIES LTD	-0.27	09-06-01
1112	09-05-14	EAST ASIA SECURITIES CO LTD	0.39	09-05-13
1113		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	09-04-28
1114	09-04-23	VC BROKERAGE LTD	-0.29	09-04-22
1115	09-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-04-20
1116	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-01-24
1117	09-04-15	ICBC (ASIA) SECURITIES LTD	0.33	09-04-06
1118		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	09-04-09
1119	09-04-14	BANK OF SINGAPORE LTD	0.43
1120		ING BANK N.V.	-0.43	09-03-30
1121	09-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	09-02-12
1122	09-04-08	VC BROKERAGE LTD	0.27	09-04-06
1123	09-04-06	VC BROKERAGE LTD	-0.31	09-04-03
1124	09-03-30	CITIBANK N.A.	6.33	08-12-29
1125		THE HONGKONG AND SHANGHAI BANKING	-6.33	09-03-27
1126	09-02-12	POLARIS SECURITIES (HONG KONG) LTD	0.32	09-01-12
1127		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-30
1128	08-12-29	THE HONGKONG AND SHANGHAI BANKING	6.33	08-12-23
1129		CITIBANK N.A.	-6.33	08-12-15
1130	08-12-15	CITIBANK N.A.	7.27	08-11-25
1131		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-12-12
1132	08-12-02	HANG SENG SECURITIES LTD	0.30	08-12-01
1133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-11-12
1134		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-01
1135	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-25
1136	08-11-25	THE HONGKONG AND SHANGHAI BANKING	7.27	08-11-24
1137		CITIBANK N.A.	-0.94	08-11-24
1138		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.33	08-11-24
1139	08-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	6.33	08-07-03
1140		CITIBANK N.A.	0.94	08-09-12
1141		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-11-18
1142	08-09-12	THE HONGKONG AND SHANGHAI BANKING	7.27	08-09-11
1143		CITIBANK N.A.	-7.27	08-09-11
1144	08-09-11	CITIBANK N.A.	7.27	08-07-04
1145		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-09-09
1146	08-08-28	VC BROKERAGE LTD	0.29	08-08-27
1147		BOCI SECURITIES LTD	-0.29	08-08-27
1148	08-08-13	OCBC BANK (HONG KONG) LTD	0.30	07-09-27
1149		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-08-08
1150	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-23
1151		AMERICAN EXPRESS BANK LTD	-0.35	08-01-17
1152	08-07-21	YEE FAT SECURITIES CO LTD	-0.26	08-05-29
1153	08-05-29	HANG SENG SECURITIES LTD	-0.60	08-05-23
1154	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-05
1155	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-22
1156	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	08-02-14
1158	08-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-01-15
1159	08-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-01-14
1160	07-12-19	THE HONGKONG AND SHANGHAI BANKING	2.30	07-12-18
1161		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.29	07-12-18
1162	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.29	07-10-17
1163		CITIBANK N.A.	-2.29	07-12-17
1164	07-12-17	CITIBANK N.A.	2.29	07-12-12
1165		THE HONGKONG AND SHANGHAI BANKING	-2.29	07-12-13
1166	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
1168	07-11-26	THE HONGKONG AND SHANGHAI BANKING	2.03	07-11-23
1169		CITIBANK N.A.	-2.29	07-11-23
1170	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-02
1171	07-10-31	AMERICAN EXPRESS BANK LTD	0.27
1172		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-30
1173	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1174	07-10-18	FIRST SHANGHAI SECURITIES LTD	-0.44	07-10-17
1175	07-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.37	07-10-03
1176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-09-28
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-25
1178		MERRILL LYNCH FAR EAST LTD	-0.65	07-09-25
1179		DEUTSCHE SECURITIES ASIA LTD	-0.78	07-09-17
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-09-28
1181		THE HONGKONG AND SHANGHAI BANKING	-2.97	07-09-28
1182	07-10-03	CITIBANK N.A.	2.27	07-10-02
1183		UOB KAY HIAN (HONG KONG) LTD	-2.64	07-09-28
1184	07-10-02	VC BROKERAGE LTD	-3.58	07-09-28
1185	07-09-27	CITIBANK N.A.	-0.80	07-09-25
1186	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.09	07-09-21
1187		CITIBANK N.A.	-0.30	07-09-21
1188		VC BROKERAGE LTD	-0.80	07-09-21
1189	07-09-21	CITIBANK N.A.	-0.49	07-09-20
1190	07-09-19	RHB SECURITIES HONG KONG LTD	0.32	07-09-18
1191	07-09-18	VC BROKERAGE LTD	-0.44	07-09-17
1192	07-09-14	CHIEF SECURITIES LTD	0.31	07-09-13
1193		VC BROKERAGE LTD	-0.35	07-09-13
1194	07-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-09-11
1195	07-09-11	THE HONGKONG AND SHANGHAI BANKING	5.68	07-09-10
1196		UOB KAY HIAN (HONG KONG) LTD	2.66	07-09-10
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	07-09-10
1198		HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	07-09-10
1199		MERRILL LYNCH FAR EAST LTD	0.65	07-08-01
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-08-09
1201		CEPA ALLIANCE SECURITIES LTD	0.29	07-09-10
1202		PIPER JAFFRAY ASIA SECURITIES LTD	0.26	07-09-07
1203		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-09-10
1204		VC BROKERAGE LTD	-15.24	07-09-10
1205	07-09-06	VC BROKERAGE LTD	32.67	07-09-04
1206	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.84	07-08-21
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	07-08-21
1208	07-08-21	CITIBANK N.A.	-0.28	07-08-17
1209	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-08
1210		POLARIS CAPITAL (ASIA) LTD	-0.63	07-08-07
1211	07-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-08-07
1212	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-07-30
1213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-07-30
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-30
1215		CITIBANK N.A.	-0.92	07-07-27
1216		VC BROKERAGE LTD	-1.18	07-07-30
1217		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-07-30
1218	07-07-30	FIRST SHANGHAI SECURITIES LTD	0.46	07-07-26
1219	07-07-27	ING BANK N.V.	0.31	07-07-26
1220	07-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-18
1221		VC BROKERAGE LTD	-0.29	07-07-25
1222	07-07-23	DEUTSCHE SECURITIES ASIA LTD	1.97	07-07-18
1223		POLARIS CAPITAL (ASIA) LTD	-1.98	07-07-20
1224	07-07-19	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.73	07-07-17
1225	07-07-18	DEUTSCHE SECURITIES ASIA LTD	1.97
1226		BOCI SECURITIES LTD	-0.31	07-07-17
1227		POLARIS CAPITAL (ASIA) LTD	-1.97	07-07-16
1228	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-07-16
1229		CITIBANK N.A.	0.32	07-07-16
1230		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-07-16
1231		VC BROKERAGE LTD	-1.01	07-07-16
1232	07-07-16	CITIBANK N.A.	1.56	07-07-13
1233		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-07-13
1234		VC BROKERAGE LTD	0.27	07-07-13
1235		CELESTIAL SECURITIES LTD	-0.31	07-07-13
1236		KGI ASIA LTD	-0.45	07-07-13
1237		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-13
1238	07-07-13	THE HONGKONG AND SHANGHAI BANKING	9.11	07-07-10
1239		POLARIS CAPITAL (ASIA) LTD	3.94
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-07-09
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	07-06-28
1242		CITIBANK N.A.	0.87	07-06-26
1243		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	07-07-10
1244		BOCI SECURITIES LTD	0.59	07-07-10
1245		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	07-07-10
1246		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	07-07-06
1247		EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
1248		HANG SENG SECURITIES LTD	0.37	07-07-10
1249		PHILLIP SECURITIES (HONG KONG) LTD	0.29	07-07-10
1250		KGI ASIA LTD	0.26	07-07-10
1251		VC BROKERAGE LTD	-19.68	07-07-12
1252	07-07-10	VC BROKERAGE LTD	23.68	07-07-09

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