Prosperity Investment Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00310	1992-12-21			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	25-11-18	GRANSING SECURITIES CO., LIMITED	2.09	25-11-17
2		SUNCORP SECURITIES LTD	-1.96	25-11-17
3	25-11-17	GRANSING SECURITIES CO., LIMITED	9.81	25-10-20
4		ASTRUM CAPITAL MANAGEMENT LTD	-4.90	25-11-14
5		SUNCORP SECURITIES LTD	-4.90	25-11-14
6	25-11-14	SUNCORP SECURITIES LTD	4.58	25-11-12
7		ASTRUM CAPITAL MANAGEMENT LTD	-4.66	25-11-12
8	25-11-12	SUNCORP SECURITIES LTD	3.88	25-11-05
9		CHINA SKY SECURITIES LTD	2.24
10		ASTRUM CAPITAL MANAGEMENT LTD	-6.14	25-11-05
11	25-11-05	SUNCORP SECURITIES LTD	2.79	25-11-04
12		CHONG HING SECURITIES LTD	0.27	25-10-30
13		ASTRUM CAPITAL MANAGEMENT LTD	-3.11	25-11-04
14	25-11-04	SUNCORP SECURITIES LTD	1.66	25-11-03
15		ASTRUM CAPITAL MANAGEMENT LTD	-1.76	25-11-03
16	25-11-03	SUNCORP SECURITIES LTD	3.34	25-10-31
17		ASTRUM CAPITAL MANAGEMENT LTD	-3.41	25-10-31
18	25-10-31	SUNCORP SECURITIES LTD	3.94	25-10-30
19		ASTRUM CAPITAL MANAGEMENT LTD	-3.78	25-10-30
20	25-10-30	SUNCORP SECURITIES LTD	2.66	25-10-28
21		ASTRUM CAPITAL MANAGEMENT LTD	-3.06	25-10-28
22	25-10-28	SUNCORP SECURITIES LTD	1.97	25-10-27
23		ASTRUM CAPITAL MANAGEMENT LTD	-1.89	25-10-27
24	25-10-27	SUNCORP SECURITIES LTD	1.97	25-09-18
25		ASTRUM CAPITAL MANAGEMENT LTD	-1.97	25-10-24
26	25-10-24	KINGSTON SECURITIES LTD	1.73	25-10-23
27		ASTRUM CAPITAL MANAGEMENT LTD	-2.11	25-10-23
28	25-10-23	KINGSTON SECURITIES LTD	1.99	25-10-22
29		FUTU SECURITIES INTERNATIONAL	0.27	25-10-22
30		ASTRUM CAPITAL MANAGEMENT LTD	-1.98	25-10-22
31	25-10-22	KINGSTON SECURITIES LTD	1.39	23-12-14
32		FUTU SECURITIES INTERNATIONAL	0.57	25-10-21
33		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-10-17
34		ASTRUM CAPITAL MANAGEMENT LTD	-1.46	25-10-21
35	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	11.11	25-10-20
36		KGI ASIA LTD	1.11	25-10-20
37		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-20
38		ASTRUM CAPITAL MANAGEMENT LTD	-11.23	25-10-14
39	25-10-20	FUTU SECURITIES INTERNATIONAL	2.59	25-10-17
40		HANG SENG SECURITIES LTD	0.28	25-10-17
41		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-17
42		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-17
43		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-10-17
44		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	25-10-17
45	25-10-17	HEAD & SHOULDERS SECURITIES LTD	0.95	23-07-31
46		CHINA INTERNATIONAL CAPITAL CORPORATION	0.93
47		KGI ASIA LTD	0.91	24-02-16
48		FUTU SECURITIES INTERNATIONAL	0.90	25-06-27
49		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	24-03-08
50		PHILLIP SECURITIES (HONG KONG) LTD	0.53	24-03-08
51		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-12-14
52		CHIEF SECURITIES LTD	-0.27	24-03-08
53		CMB WING LUNG BANK LTD	-0.28	24-01-26
54		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	24-03-27
55		CHINA CONSTRUCTION BANK (ASIA)	-0.30	24-01-10
56		BANK OF CHINA (HONG KONG) LTD	-0.53	25-08-21
57		MEGABASE SECURITIES LTD	-0.82	23-12-14
58		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-11-18
59		CHINA SYSTEM SECURITIES LTD	-1.23	24-04-02
60	25-10-16	ICBC (ASIA) SECURITIES LTD	0.26	24-08-12
61		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
62	25-10-14	GRANSING SECURITIES CO., LIMITED	226.09	13-03-28
63		ASTRUM CAPITAL MANAGEMENT LTD	124.53	25-09-19
64		CIS SECURITIES ASSET MANAGEMENT LTD	62.15	20-01-08
65	25-09-19	ASTRUM CAPITAL MANAGEMENT LTD	26.44	25-08-07
66	25-09-18	SUNCORP SECURITIES LTD	6.86
67	25-08-07	ASTRUM CAPITAL MANAGEMENT LTD	4.90	10-11-10
68		EMPEROR SECURITIES LTD	-4.90	25-07-17
69	25-07-17	EMPEROR SECURITIES LTD	-22.03	25-07-09
70	25-07-09	EMPEROR SECURITIES LTD	-6.36	25-07-02
71	25-07-02	EMPEROR SECURITIES LTD	-4.90	25-06-27
72	25-06-27	EMPEROR SECURITIES LTD	4.90	24-02-28
73	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-24
74		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-11
75	24-08-12	ICBC (ASIA) SECURITIES LTD	0.41	23-12-14
76		TAI YIP STOCK CO LTD	-0.41	23-12-14
77	24-04-24	UBS SECURITIES HONG KONG LTD	0.35	23-12-14
78		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-04-03
79	24-04-02	CHINA SYSTEM SECURITIES LTD	1.23	18-01-29
80	24-02-26	BUSINESS SECURITIES LTD	-1.23	23-12-14
81	24-02-15	ZHONG YANG SECURITIES LTD	1.06
82		EMPEROR SECURITIES LTD	-1.62	24-02-14
83	24-02-14	EMPEROR SECURITIES LTD	4.58	24-02-08
84	24-02-05	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-31
85		EMPEROR SECURITIES LTD	-0.35	24-02-02
86	24-01-23	FUTU SECURITIES INTERNATIONAL	0.26	24-01-16
87	24-01-10	FUTU SECURITIES INTERNATIONAL	0.41	24-01-02
88		CHINA CONSTRUCTION BANK (ASIA)	0.30	23-12-14
89		BANK OF CHINA (HONG KONG) LTD	-0.66	23-12-22
90	23-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	23-03-31
91	23-02-21	FUTU SECURITIES INTERNATIONAL	0.76	23-02-15
92	22-09-05	FUTU SECURITIES INTERNATIONAL	-0.49	22-09-02
93	22-07-04	EMPEROR SECURITIES LTD	-4.86	22-05-27
94	22-04-13	MERRILL LYNCH FAR EAST LTD	-0.27	22-04-12
95	22-03-23	FUTU SECURITIES INTERNATIONAL	0.36	22-03-21
96		I-ACCESS INVESTORS LTD	-0.36	22-03-21
97	22-03-21	FUTU SECURITIES INTERNATIONAL	1.66	22-03-17
98		I-ACCESS INVESTORS LTD	-1.68	22-03-15
99	22-03-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	22-03-14
100		I-ACCESS INVESTORS LTD	-0.36	22-03-14
101	21-07-12	FUTU SECURITIES INTERNATIONAL	0.62	21-07-09
102	21-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	21-06-08
103	21-06-04	CMB WING LUNG BANK LTD	-0.30	21-06-03
104	21-05-26	MERRILL LYNCH FAR EAST LTD	0.80	21-05-18
105		FUTU SECURITIES INTERNATIONAL	0.46	21-05-21
106		I-ACCESS INVESTORS LTD	-0.27	21-05-25
107		CITIBANK N.A.	-0.32	21-05-20
108		BOCI SECURITIES LTD	-0.54	21-05-25
109		INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-04-13
110	21-05-18	I-ACCESS INVESTORS LTD	0.29	21-05-17
111		BOCI SECURITIES LTD	-0.96	21-05-17
112	21-04-29	HANG SENG SECURITIES LTD	-0.30	21-04-27
113	21-04-27	CHONG HING SECURITIES LTD	0.34	21-04-14
114	21-04-16	EMPEROR SECURITIES LTD	-9.86	21-02-19
115	21-04-14	CHONG HING SECURITIES LTD	0.68	21-03-26
116	21-03-26	CHONG HING SECURITIES LTD	0.34	21-03-24
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-17
118	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-05
119	21-03-08	FORTHRIGHT SECURITIES CO LTD	-0.28	21-03-05
120	21-03-05	FORTHRIGHT SECURITIES CO LTD	-0.37	21-03-04
121	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-03
122	21-03-03	FORTHRIGHT SECURITIES CO LTD	-0.50	21-03-01
123	21-02-25	HANG SENG SECURITIES LTD	0.33	21-02-24
124		NANYANG COMMERCIAL BANK LTD	-0.26	21-02-24
125	21-02-23	FUTU SECURITIES INTERNATIONAL	1.33	21-02-22
126		NANYANG COMMERCIAL BANK LTD	0.33	20-07-10
127		HANG SENG SECURITIES LTD	0.29	21-02-22
128		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-02-22
129		EVERBRIGHT SECURITIES INVESTMENT	-0.41	21-02-22
130		BANK OF CHINA (HONG KONG) LTD	-0.46	21-02-22
131		CHONG HING SECURITIES LTD	-0.69	21-02-17
132	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.79	21-02-18
133		EVERBRIGHT SECURITIES INVESTMENT	0.30	21-02-18
134		CHIEF SECURITIES LTD	-0.26	21-02-18
135		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-01-27
136		CITIBANK N.A.	-0.35	21-02-18
137	21-02-19	BUSINESS SECURITIES LTD	0.76	20-08-26
138		EMPEROR SECURITIES LTD	-0.28	20-09-22
139	21-02-17	CHONG HING SECURITIES LTD	0.39	21-02-09
140	21-01-27	CITIBANK N.A.	0.32	21-01-25
141	20-09-11	HANG SENG SECURITIES LTD	-0.49	20-08-13
142	20-07-31	UBS SECURITIES HONG KONG LTD	-0.50	15-05-29
143	20-07-09	EAST ASIA SECURITIES CO LTD	0.28	20-07-08
144		OCBC BANK (HONG KONG) LTD	-0.41	20-06-10
145	20-06-12	FORTHRIGHT SECURITIES CO LTD	0.27	20-06-09
146	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-06-03
147		WOCOM SECURITIES LTD	-0.47	20-06-01
148	20-05-20	BANK OF CHINA (HONG KONG) LTD	-0.41	20-04-28
149	20-04-28	FORTHRIGHT SECURITIES CO LTD	0.82
150		BANK OF CHINA (HONG KONG) LTD	-0.25	20-04-24
151	20-04-14	ZINVEST GLOBAL LTD	-0.81	20-04-08
152	20-04-03	ZINVEST GLOBAL LTD	0.44	20-04-02
153	20-03-27	CMB WING LUNG BANK LTD	-0.62	20-02-10
154	19-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	19-12-17
155	19-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-12-16
156	19-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	19-12-13
157		VALUABLE CAPITAL LTD	-0.65	19-12-11
158		ZINVEST GLOBAL LTD	-0.78	19-12-13
159	19-12-13	ZINVEST GLOBAL LTD	-0.35	19-12-12
160	19-12-11	ZINVEST GLOBAL LTD	-1.42	19-12-10
161	19-12-10	FULBRIGHT SECURITIES LTD	0.40	19-12-04
162		VALUABLE CAPITAL LTD	0.37	19-12-06
163		HAFOO SECURITIES LTD	-0.67	19-12-06
164	19-12-06	ZINVEST GLOBAL LTD	2.56	19-12-05
165		HAFOO SECURITIES LTD	-0.43	19-12-04
166		VALUABLE CAPITAL LTD	-1.48	19-12-05
167	19-12-05	VALUABLE CAPITAL LTD	1.24	19-12-04
168		ZINVEST GLOBAL LTD	-1.22	19-12-04
169	19-12-04	HAFOO SECURITIES LTD	1.07	19-12-02
170		VALUABLE CAPITAL LTD	-0.29	19-11-27
171		FUBON SECURITIES (HONG KONG) LTD	-0.50	19-11-27
172		FULBRIGHT SECURITIES LTD	-0.51	19-11-22
173	19-12-02	HANTEC SECURITIES CO LTD	-0.26	19-11-29
174	19-11-27	FUBON SECURITIES (HONG KONG) LTD	0.50	19-11-21
175		HANTEC SECURITIES CO LTD	-0.46	19-11-25
176	19-11-26	ZINVEST GLOBAL LTD	1.34	19-11-25
177		HAFOO SECURITIES LTD	-0.26	19-11-25
178		VALUABLE CAPITAL LTD	-0.98	19-11-25
179	19-11-25	VALUABLE CAPITAL LTD	1.24	19-11-22
180		ZINVEST GLOBAL LTD	-1.24	19-11-22
181	19-11-22	ZINVEST GLOBAL LTD	1.24	19-11-15
182		FULBRIGHT SECURITIES LTD	0.51	19-11-21
183		HAFOO SECURITIES LTD	-0.57	19-11-21
184		VALUABLE CAPITAL LTD	-1.24	19-11-21
185	19-11-21	HAFOO SECURITIES LTD	0.83	19-11-12
186		FULBRIGHT SECURITIES LTD	-0.70	19-11-12
187	19-11-12	FULBRIGHT SECURITIES LTD	0.70	19-09-20
188		VALUABLE CAPITAL LTD	0.55	19-11-11
189		HAFOO SECURITIES LTD	-1.23	19-11-11
190	19-11-11	VALUABLE CAPITAL LTD	1.26	19-11-08
191		HAFOO SECURITIES LTD	-1.19	19-11-08
192	19-11-08	HAFOO SECURITIES LTD	1.27	19-11-07
193		VALUABLE CAPITAL LTD	-1.19	19-11-07
194	19-11-07	VALUABLE CAPITAL LTD	1.19	19-11-06
195		HAFOO SECURITIES LTD	-1.17	19-11-06
196	19-11-06	HAFOO SECURITIES LTD	1.23	19-10-31
197		BANK OF CHINA (HONG KONG) LTD	0.34	19-10-30
198		VALUABLE CAPITAL LTD	-1.24	19-11-05
199	19-10-30	HAFOO SECURITIES LTD	-0.38	19-10-29
200	19-10-29	HAFOO SECURITIES LTD	1.48	19-10-16
201		VALUABLE CAPITAL LTD	-1.57	19-10-18
202	19-10-22	HANTEC SECURITIES CO LTD	0.32	19-10-15
203	19-10-16	VALUABLE CAPITAL LTD	0.37	19-10-15
204		HAFOO SECURITIES LTD	-0.37	19-10-15
205	19-10-15	VALUABLE CAPITAL LTD	0.62	19-10-11
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-10-14
207		HAFOO SECURITIES LTD	-0.62	19-10-11
208	19-10-11	HAFOO SECURITIES LTD	0.62	19-10-10
209		FUTU SECURITIES INTERNATIONAL	-0.58	19-10-09
210	19-10-10	HAFOO SECURITIES LTD	0.37	19-10-03
211		VALUABLE CAPITAL LTD	-0.34	19-10-09
212	19-10-09	VALUABLE CAPITAL LTD	1.78	19-10-08
213		CHUENMAN SECURITIES LTD	-0.50	19-09-27
214		FUTU SECURITIES INTERNATIONAL	-1.19	19-10-08
215	19-09-26	FUTU SECURITIES INTERNATIONAL	-0.25	19-09-24
216	19-09-24	VALUABLE CAPITAL LTD	0.26	19-08-26
217		WOCOM SECURITIES LTD	-0.31	19-09-20
218	19-09-20	FUTU SECURITIES INTERNATIONAL	1.22	19-09-13
219	19-07-22	EMPEROR SECURITIES LTD	0.45	19-05-17
220		RIFA SECURITIES LTD	-0.45	15-09-11
221	19-02-18	WOCOM SECURITIES LTD	0.64	19-02-15
222		CHEER UNION SECURITIES LTD	-0.81	19-02-15
223	19-02-15	WOCOM SECURITIES LTD	0.50	19-01-31
224		CMB WING LUNG BANK LTD	0.30	19-01-22
225		CHEER UNION SECURITIES LTD	-0.83	19-01-31
226	19-01-29	CHEER UNION SECURITIES LTD	-0.32	18-08-21
227	19-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.56	15-12-04
228	19-01-03	DAH SING SECURITIES LTD	-0.28	19-01-02
229		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	18-12-13
230	19-01-02	DAH SING SECURITIES LTD	0.28	18-11-07
231	18-12-07	CMB WING LUNG BANK LTD	-0.34	18-10-08
232	18-05-23	EMPEROR SECURITIES LTD	28.43	18-05-07
233	18-01-16	BANK OF CHINA (HONG KONG) LTD	0.26	18-01-11
234		EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-01-09
235	18-01-08	BANK OF CHINA (HONG KONG) LTD	-0.26	18-01-04
236	17-09-25	BOCI SECURITIES LTD	0.27	17-09-13
237	17-06-27	BUSINESS SECURITIES LTD	-0.46	17-06-26
238	17-05-23	PUBLIC FINANCIAL SECURITIES LTD	-0.34	17-05-17
239	17-05-16	ICBC (ASIA) SECURITIES LTD	-0.29	17-05-12
240	17-03-30	BUSINESS SECURITIES LTD	-0.30	17-03-21
241	17-03-23	EMPEROR SECURITIES LTD	4.13	17-02-03
242	17-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.68	16-09-27
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-01-10
244	17-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-12-29
245		CELESTIAL SECURITIES LTD	-0.35	16-11-22
246	16-10-24	CHEER UNION SECURITIES LTD	0.25	16-10-19
247	16-10-20	METRO CAPITAL SECURITIES LTD	-0.28	14-09-01
248	16-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-31
249	16-08-18	BOCI SECURITIES LTD	0.55	16-08-16
250	16-04-19	CMB WING LUNG BANK LTD	0.46
251		SOOCHOW SECURITIES INTERNATIONAL	-0.36	16-03-11
252		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
253	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-20
254	15-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-10-13
255	15-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.26	15-07-15
256		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-12
257		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.08	15-10-12
258	15-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-06
259		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.48	15-10-09
260	15-09-11	SDICS INTERNATIONAL SECURITIES (HONG	0.29	15-07-17
261		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.70	15-09-01
262	15-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.70	15-06-17
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.70	15-07-24
264	15-07-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	15-07-16
265	15-07-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	15-07-15
266	15-07-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	15-07-14
267	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-10
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-07-10
269	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-07-09
270	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-02
271		KGI ASIA LTD	-0.45	15-06-22
272	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-22
273	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-18
274	15-06-17	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	15-06-15
275	15-06-15	BOCI SECURITIES LTD	-0.63	15-06-11
276	15-06-08	I-ACCESS INVESTORS LTD	0.30	15-06-05
277	15-06-05	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	15-06-03
278	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-03
279		MERRILL LYNCH FAR EAST LTD	-0.34	15-06-03
280	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	15-06-01
281		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-06-01
282		MERRILL LYNCH FAR EAST LTD	0.33	15-06-02
283		I-ACCESS INVESTORS LTD	-0.33	15-06-02
284		DEUTSCHE BANK AG	-0.69	15-06-02
285	15-06-02	DEUTSCHE BANK AG	0.37	15-06-01
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-01
287		EMPEROR SECURITIES LTD	-0.85	15-06-01
288	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.60	15-05-29
289		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-05-29
290		DEUTSCHE BANK AG	0.32
291		HANG SENG SECURITIES LTD	0.28	15-05-29
292		FULBRIGHT SECURITIES LTD	-0.26	15-05-29
293		PLATINUM BROKING CO LTD	-1.24	15-05-28
294		EMPEROR SECURITIES LTD	-1.63	15-05-29
295	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	15-05-28
296		I-ACCESS INVESTORS LTD	0.29	15-05-28
297		EMPEROR SECURITIES LTD	-1.41	15-05-28
298	15-05-28	PLATINUM BROKING CO LTD	1.24	09-11-27
299		HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	15-05-27
300		THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-27
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-05-22
302		FULBRIGHT SECURITIES LTD	0.33	15-05-27
303		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-05-27
304		KGI ASIA LTD	0.28	15-05-27
305		I-ACCESS INVESTORS LTD	-0.26	15-05-27
306		UBS SECURITIES HONG KONG LTD	-1.34	15-05-26
307		EMPEROR SECURITIES LTD	-2.43	15-05-27
308	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-05-26
309		BOCI SECURITIES LTD	-0.28	15-05-26
310		BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-26
311		KGI ASIA LTD	-0.50	15-05-26
312		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-26
313		EMPEROR SECURITIES LTD	-3.78	15-05-26
314	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.61	15-05-22
315		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-05-18
316		UBS SECURITIES HONG KONG LTD	-0.45	15-05-22
317		EMPEROR SECURITIES LTD	-1.29	15-05-22
318	15-05-22	CELESTIAL SECURITIES LTD	0.27	15-05-21
319		UBS SECURITIES HONG KONG LTD	-0.37	15-05-20
320		EMPEROR SECURITIES LTD	-1.41	15-05-21
321	15-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	15-05-20
322		EMPEROR SECURITIES LTD	-0.87	15-05-20
323	15-05-20	EMPEROR SECURITIES LTD	-0.78	15-05-19
324		UBS SECURITIES HONG KONG LTD	-1.39	14-09-08
325	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-18
326		BOCI SECURITIES LTD	0.33	15-05-18
327		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	15-05-18
328		EMPEROR SECURITIES LTD	-1.52	15-05-18
329	15-05-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	15-05-08
330		BANK OF CHINA (HONG KONG) LTD	0.37	15-05-15
331		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-15
332		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-05-14
333		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-05-15
334	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-14
335		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-05-14
336		BOCI SECURITIES LTD	-0.37	15-05-14
337	15-05-13	EMPEROR SECURITIES LTD	4.86	15-05-08
338	15-05-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.39	15-05-08
339		CEPA ALLIANCE SECURITIES LTD	-0.34	15-04-13
340	15-05-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	15-05-07
341	15-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-05-06
342	15-05-06	BANK OF CHINA (HONG KONG) LTD	0.32	15-05-05
343		BOCOM INTERNATIONAL SECURITIES LTD	-1.14	15-05-05
344	15-05-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	15-04-29
345		BOCOM INTERNATIONAL SECURITIES LTD	-1.37	15-05-04
346	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.68	15-04-30
347		LUK FOOK SECURITIES (HK) LTD	0.48	15-04-28
348		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-30
349		BOCOM INTERNATIONAL SECURITIES LTD	-1.15	15-04-30
350		EVERBRIGHT SECURITIES INVESTMENT	-1.16	15-04-30
351	15-04-30	CHIEF SECURITIES LTD	0.28	15-04-29
352		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-04-29
353	15-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.44	15-04-28
354	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-27
355		BOCI SECURITIES LTD	0.25	15-04-27
356		EVERBRIGHT SECURITIES INVESTMENT	-1.25	15-04-27
357	15-04-27	EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-04-20
358	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-22
359	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-17
360	15-04-17	CELESTIAL SECURITIES LTD	0.32	15-04-16
361		FULBRIGHT SECURITIES LTD	0.26	15-04-16
362		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.12	15-01-22
363	15-04-13	CEPA ALLIANCE SECURITIES LTD	-0.40	15-01-20
364	15-04-08	EMPEROR SECURITIES LTD	-0.34	15-03-25
365	15-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.72	15-03-05
366	15-03-05	RIFA SECURITIES LTD	-0.33	14-12-10
367		HANG SENG SECURITIES LTD	-0.33	15-03-03
368		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	15-02-06
369		BANK OF CHINA (HONG KONG) LTD	-0.60	15-03-02
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	15-02-10
371		BOCI SECURITIES LTD	-1.55	15-02-24
372		KGI ASIA LTD	-1.56	15-02-26
373		EVERBRIGHT SECURITIES INVESTMENT	-1.78	15-03-02
374		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-03-02
375		BOCOM INTERNATIONAL SECURITIES LTD	-3.06	15-02-24
376		EMPEROR SECURITIES LTD	-12.78	15-02-17
377	15-02-04	CHONG HING SECURITIES LTD	0.28	15-01-29
378	15-01-29	HING WONG SECURITIES LTD	0.42	11-09-26
379	15-01-21	WAI FAT SECURITIES LTD	0.28	14-11-26
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-01-09
381	15-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-01-13
382		CEPA ALLIANCE SECURITIES LTD	-0.31	14-12-19
383	14-12-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	14-12-02
384		CEPA ALLIANCE SECURITIES LTD	-0.52	14-10-03
385	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.27	14-12-08
386	14-11-24	EMPEROR SECURITIES LTD	-0.41	14-11-18
387	14-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	14-08-29
388	14-09-17	GUODU SECURITIES (HONG KONG) LTD	0.29	14-09-08
389		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-16
390	14-09-08	UBS SECURITIES HONG KONG LTD	4.24	11-10-03
391		THE HONGKONG AND SHANGHAI BANKING	-4.23	14-09-05
392	14-08-26	YUEXING SECURITIES COMPANY LTD	0.34	14-03-17
393		GUODU SECURITIES (HONG KONG) LTD	-0.32	14-05-28
394		CEPA ALLIANCE SECURITIES LTD	-0.53	14-08-04
395	14-08-19	FULBRIGHT SECURITIES LTD	0.36	14-08-18
396		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-18
397	14-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-07-17
398	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-09
399	14-05-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-04-14
400		THE BANK OF EAST ASIA LTD	-0.29	14-03-31
401	14-04-02	CEPA ALLIANCE SECURITIES LTD	0.98	14-04-01
402	14-03-28	EMPEROR SECURITIES LTD	-0.38	14-03-20
403	14-03-26	IMPERIUM INTERNATIONAL SECURITIES LTD	1.56
404	14-03-04	CEPA ALLIANCE SECURITIES LTD	-1.79	14-03-03
405	14-03-03	CEPA ALLIANCE SECURITIES LTD	-0.28	14-02-26
406	13-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	13-09-10
407		HANG SENG SECURITIES LTD	-0.28	13-10-30
408	13-10-25	THE BANK OF EAST ASIA LTD	0.28	13-03-27
409	13-10-09	BANK OF SINGAPORE LTD	-0.34	13-03-27
410	13-09-19	EMPEROR SECURITIES LTD	0.39	13-09-16
411		RIFA SECURITIES LTD	-0.39	13-07-16
412	13-09-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.70	11-02-16
413		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-09-03
414	13-09-02	EMPEROR SECURITIES LTD	37.46	13-08-23
415		BOCI SECURITIES LTD	-37.46	13-08-09
416	13-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.57	13-06-18
417	13-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.54	13-06-10
418	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-28
419		RIFA SECURITIES LTD	-0.42	13-05-27
420	13-06-06	BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-06-05
421	13-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.44	13-06-04
422		KGI ASIA LTD	-0.36	13-06-04
423	13-06-04	BOCOM INTERNATIONAL SECURITIES LTD	0.40	13-06-03
424		KGI ASIA LTD	-0.27	13-06-03
425	13-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.39	13-05-31
426		KGI ASIA LTD	-0.35	13-05-30
427	13-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.36	13-05-29
428	13-05-27	EMPEROR SECURITIES LTD	0.70	13-05-23
429		CEPA ALLIANCE SECURITIES LTD	0.28	13-03-01
430		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	13-05-22
431		RIFA SECURITIES LTD	-0.56	13-05-23
432	13-05-23	EMPEROR SECURITIES LTD	0.28	13-05-21
433		RIFA SECURITIES LTD	-0.28	13-04-26
434	13-05-14	BANK OF COMMUNICATIONS TRUSTEE LTD	1.26	13-01-25
435		BOCI SECURITIES LTD	-1.27	13-05-02
436	13-02-01	BANK OF SINGAPORE LTD	-0.28	12-11-02
437	13-01-14	CHOW SANG SANG SECURITIES LTD	-0.28	13-01-11
438	12-12-28	CEPA ALLIANCE SECURITIES LTD	-0.26	12-12-12
439	12-12-21	THE HONGKONG AND SHANGHAI BANKING	2.81	12-12-20
440		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.81	12-12-06
441	12-11-02	BANK OF SINGAPORE LTD	0.42
442		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-01
443	12-09-19	APRICOT CAPITAL (HONG KONG) LTD	0.29	12-09-18
444		CHOW SANG SANG SECURITIES LTD	-0.29	12-09-18
445	12-07-05	RIFA SECURITIES LTD	0.56	12-06-08
446		EMPEROR SECURITIES LTD	-0.70	12-07-03
447	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.93	11-04-29
448		POLARIS SECURITIES (HONG KONG) LTD	-1.93	12-06-20
449	12-06-18	CEPA ALLIANCE SECURITIES LTD	0.46	12-06-15
450		KGI ASIA LTD	-0.46	12-05-31
451	12-05-23	KGI ASIA LTD	-0.28	12-05-18
452	12-05-07	VALUABLE CAPITAL LTD	-0.29	12-05-04
453	12-04-05	CEPA ALLIANCE SECURITIES LTD	-0.28	12-04-02
454	12-04-02	KGI ASIA LTD	-0.29	12-03-30
455	12-03-30	KGI ASIA LTD	0.29	12-03-28
456		CEPA ALLIANCE SECURITIES LTD	-0.38	12-03-12
457	12-03-27	EMPEROR SECURITIES LTD	0.37	12-03-26
458		KGI ASIA LTD	-0.30	12-03-26
459	12-03-06	VALUABLE CAPITAL LTD	0.51
460		GET NICE SECURITIES LTD	-0.50	12-03-02
461	12-02-24	KGI ASIA LTD	0.36	12-02-23
462		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	12-02-23
463	12-02-22	KGI ASIA LTD	0.48	12-02-21
464		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	12-02-21
465	12-02-21	KGI ASIA LTD	0.62	12-02-14
466		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	12-02-20
467	12-01-30	KGI ASIA LTD	1.13	12-01-27
468		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.13	12-01-13
469	12-01-06	KGI ASIA LTD	-0.68	12-01-04
470	12-01-05	PHILLIP SECURITIES (HONG KONG) LTD	1.31	11-12-16
471		CELESTIAL SECURITIES LTD	-1.31	12-01-04
472	12-01-04	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-01-03
473		KGI ASIA LTD	-0.28	12-01-03
474	12-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.54	11-12-30
475		KGI ASIA LTD	-0.56	11-12-30
476	11-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.56	11-12-29
477		KGI ASIA LTD	-0.56	11-12-22
478	11-12-29	EMPEROR SECURITIES LTD	0.31	11-12-28
479	11-12-08	EMPEROR SECURITIES LTD	1.22	11-12-05
480		BOCI SECURITIES LTD	-1.22	11-12-01
481	11-11-25	METRO CAPITAL SECURITIES LTD	0.28	11-08-17
482		POLARIS SECURITIES (HONG KONG) LTD	-0.30	11-11-24
483	11-10-06	BOCI SECURITIES LTD	-0.76	11-10-03
484	11-09-30	BOCI SECURITIES LTD	0.89	11-09-26
485	11-09-21	BOCI SECURITIES LTD	0.28	11-09-16
486	11-09-15	CEPA ALLIANCE SECURITIES LTD	0.49	11-09-14
487	11-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.44	11-09-12
488		BOCI SECURITIES LTD	-1.02	11-09-12
489	11-09-12	CEPA ALLIANCE SECURITIES LTD	0.78	11-09-09
490		BOCOM INTERNATIONAL SECURITIES LTD	0.46	11-09-09
491		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	11-09-09
492		BOCI SECURITIES LTD	-0.79	11-09-09
493	11-09-09	CEPA ALLIANCE SECURITIES LTD	0.28	11-08-25
494		BOCI SECURITIES LTD	-0.47	11-09-07
495	11-09-08	BOCOM INTERNATIONAL SECURITIES LTD	0.33	11-09-07
496	11-09-06	BOCOM INTERNATIONAL SECURITIES LTD	0.41	11-08-31
497		BOCI SECURITIES LTD	-0.70	11-09-05
498	11-08-25	BOCOM INTERNATIONAL SECURITIES LTD	0.25	11-08-11
499	11-08-17	CEPA ALLIANCE SECURITIES LTD	0.36	11-07-27
500		METRO CAPITAL SECURITIES LTD	-0.45	11-08-16
501	11-06-03	SINOLINK SECURITIES (HONG KONG) CO LTD	1.67	11-05-27
502		BOCI SECURITIES LTD	-1.67	11-06-01
503	11-04-08	EMPEROR SECURITIES LTD	0.30	11-04-07
504		YARDLEY SECURITIES LTD	-0.26	11-04-07
505	11-04-07	YARDLEY SECURITIES LTD	-0.25	11-04-06
506	11-03-10	RIFA SECURITIES LTD	0.31	11-02-18
507		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	11-03-09
508	11-03-02	GET NICE SECURITIES LTD	0.32	11-02-22
509	11-02-10	FORTUNE (HK) SECURITIES LTD	0.25	11-01-28
510		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	11-02-09
511	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-08
512	11-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	11-01-14
513	11-01-13	KGI ASIA LTD	0.28	11-01-12
514		RIFA SECURITIES LTD	0.27	11-01-12
515		YARDLEY SECURITIES LTD	-0.45	11-01-12
516	11-01-12	BOCI SECURITIES LTD	0.88	11-01-10
517		RIFA SECURITIES LTD	0.63	11-01-04
518		KGI ASIA LTD	0.62	11-01-11
519		YARDLEY SECURITIES LTD	-0.26	10-12-20
520		CELESTIAL SECURITIES LTD	-0.78	11-01-11
521	11-01-04	CELESTIAL SECURITIES LTD	0.45	11-01-03
522	10-12-30	CELESTIAL SECURITIES LTD	0.36	10-12-29
523	10-12-29	CELESTIAL SECURITIES LTD	0.29	10-12-28
524		BOCI SECURITIES LTD	-0.70	10-12-28
525	10-12-20	YARDLEY SECURITIES LTD	0.25	10-11-19
526	10-12-01	BOCI SECURITIES LTD	-0.40	10-11-29
527	10-11-19	YARDLEY SECURITIES LTD	1.39	10-06-25
528		EMPEROR SECURITIES LTD	-1.26	10-11-18
529	10-11-17	CELESTIAL SECURITIES LTD	-0.33	10-11-16
530	10-11-15	KGI ASIA LTD	1.97	10-11-12
531		EVERBRIGHT SECURITIES INVESTMENT	0.66	10-11-12
532		CSC SECURITIES (HK) LTD	-0.31	10-11-10
533		HANG SENG SECURITIES LTD	-0.36	10-11-12
534		BOCI SECURITIES LTD	-0.53	10-11-12
535		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-12
536		PHILLIP SECURITIES (HONG KONG) LTD	-1.48	10-11-12
537	10-11-12	EVERBRIGHT SECURITIES INVESTMENT	4.19	10-11-04
538		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	10-11-11
539		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	10-11-03
540		CELESTIAL SECURITIES LTD	-1.82	10-11-11
541	10-11-11	GET NICE SECURITIES LTD	0.28	10-11-09
542	10-11-10	BOCI SECURITIES LTD	3.86	10-11-08
543		KGI ASIA LTD	-3.89	10-11-09
544	10-11-04	CELESTIAL SECURITIES LTD	0.41	10-11-03
545	10-11-03	CELESTIAL SECURITIES LTD	0.35	10-11-02
546	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.66	10-10-28
547		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	10-10-28
548		CELESTIAL SECURITIES LTD	-0.51	10-10-28
549		CSC SECURITIES (HK) LTD	-0.70	10-10-22
550	10-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	10-10-27
551		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	10-10-27
552		CELESTIAL SECURITIES LTD	-0.39	10-10-27
553	10-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	1.25	10-10-19
554		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-10-26
555		BOCI SECURITIES LTD	-0.35	10-10-25
556		CELESTIAL SECURITIES LTD	-0.46	10-10-26
557	10-10-18	EMPEROR SECURITIES LTD	0.35	10-10-15
558	10-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	10-10-13
559	10-10-04	METRO CAPITAL SECURITIES LTD	1.11	10-03-01
560		CELESTIAL SECURITIES LTD	-0.54	10-09-30
561		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.80	10-09-30
562	10-09-30	BOCI SECURITIES LTD	1.38	10-09-29
563		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-09-29
564		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.99	10-09-29
565	10-09-29	BOCI SECURITIES LTD	2.10	10-09-28
566		CELESTIAL SECURITIES LTD	-0.27	10-09-28
567		GET NICE SECURITIES LTD	-0.70	10-09-21
568		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	10-09-28
569	10-09-17	BOCI SECURITIES LTD	11.56	10-09-16
570		PHILLIP SECURITIES (HONG KONG) LTD	0.76	10-09-16
571		EMPEROR SECURITIES LTD	0.47	10-09-16
572	10-09-16	MANGO FINANCIAL LTD	-0.47	10-07-14
573	10-09-15	CSC SECURITIES (HK) LTD	0.42	10-09-09
574	10-09-14	THE HONGKONG AND SHANGHAI BANKING	2.45	10-09-13
575		RHB SECURITIES HONG KONG LTD	-2.67	10-09-13
576	10-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.97	10-09-10
577		POLARIS SECURITIES (HONG KONG) LTD	0.52	10-09-10
578		KGI ASIA LTD	0.28	10-09-10
579		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-09-10
580		RHB SECURITIES HONG KONG LTD	-1.71	10-09-10
581	10-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	10-09-09
582		GET NICE SECURITIES LTD	0.48	10-09-09
583		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-09-09
584		THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-09
585		APRICOT CAPITAL (HONG KONG) LTD	-0.35	10-09-09
586		KGI ASIA LTD	-0.35	10-09-09
587		RHB SECURITIES HONG KONG LTD	-1.90	10-09-09
588	10-09-09	RHB SECURITIES HONG KONG LTD	4.18	10-09-07
589		KGI ASIA LTD	-0.54	10-09-06
590		EMPEROR SECURITIES LTD	-0.84	10-09-08
591		CSC SECURITIES (HK) LTD	-2.79	10-09-03
592	10-09-08	FORTUNE (HK) SECURITIES LTD	0.45	10-09-07
593		GET NICE SECURITIES LTD	0.36	10-09-07
594	10-09-07	RHB SECURITIES HONG KONG LTD	2.09	10-09-06
595		FORTUNE (HK) SECURITIES LTD	-0.32	10-09-02
596		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	10-09-06
597		GET NICE SECURITIES LTD	-0.84	10-08-26
598	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-20
599	10-08-19	BOCI SECURITIES LTD	0.39	10-08-18
600		FORTUNE (HK) SECURITIES LTD	-0.34	10-07-27
601	10-08-18	BOCI SECURITIES LTD	16.66	10-08-17
602	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-16
603	10-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-08-13
604		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-08-06
605		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-08-10
606	10-08-12	BANK OF CHINA (HONG KONG) LTD	-0.36	10-08-11
607		RIFA SECURITIES LTD	-0.39	10-08-11
608		HANG SENG SECURITIES LTD	-0.43	10-08-11
609		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-08-10
610		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	10-08-11
611		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	10-08-11
612		CELESTIAL SECURITIES LTD	-0.59	10-08-11
613		CSC SECURITIES (HK) LTD	-0.84	10-08-11
614		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-08-11
615		KGI ASIA LTD	-2.07	10-08-11
616		BOCI SECURITIES LTD	-3.05	10-08-11
617	10-08-11	RHB SECURITIES HONG KONG LTD	0.32	10-08-10
618		PHILLIP SECURITIES (HONG KONG) LTD	0.25	10-08-10
619	10-08-09	RHB SECURITIES HONG KONG LTD	0.28	10-08-06
620	10-08-06	CELESTIAL SECURITIES LTD	0.32	10-08-05
621		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-07-14
622	10-08-05	BOCI SECURITIES LTD	-0.35	10-08-04
623	10-08-04	CSC SECURITIES (HK) LTD	5.01	09-12-02
624		RIFA SECURITIES LTD	2.51	10-04-29
625		EVERBRIGHT SECURITIES INVESTMENT	1.02	10-08-02
626		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	10-07-30
627		EAST ASIA SECURITIES CO LTD	0.70	10-07-30
628		KGI ASIA LTD	0.64	10-08-02
629		NOMURA SECURITIES (HK) LTD	0.50
630		PHILLIP SECURITIES (HONG KONG) LTD	0.44	10-08-02
631		CELESTIAL SECURITIES LTD	-0.28	10-08-02
632		HANG SENG SECURITIES LTD	-0.58	10-08-02
633		BOCI SECURITIES LTD	-12.33	10-08-02
634	10-07-30	BOCI SECURITIES LTD	0.28	10-07-28
635	10-07-29	CELESTIAL SECURITIES LTD	-0.41	10-07-28
636		APRICOT CAPITAL (HONG KONG) LTD	-0.96	10-07-28
637	10-07-28	BOCI SECURITIES LTD	29.90	10-07-21
638		EMPEROR SECURITIES LTD	-29.82	10-07-27
639	10-07-27	CELESTIAL SECURITIES LTD	0.33	10-07-26
640		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	10-07-26
641	10-07-26	FORTUNE (HK) SECURITIES LTD	0.29	10-07-22
642	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-21
643		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-07-21
644	10-07-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-07-20
645	10-07-16	CELESTIAL SECURITIES LTD	0.33	10-07-15
646	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-28
647		CELESTIAL SECURITIES LTD	-0.40	10-06-28
648		KGI ASIA LTD	-0.40	10-06-21
649	10-06-09	EMPEROR SECURITIES LTD	-0.27	10-05-19
650	10-06-04	POLARIS SECURITIES (HONG KONG) LTD	0.25	10-06-03
651		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	10-06-03
652	10-06-03	XINKONG INTERNATIONAL SECURITIES LTD	0.25	10-06-02
653	10-05-25	CELESTIAL SECURITIES LTD	-0.28	10-05-24
654	10-05-17	CITIBANK N.A.	-0.74	10-05-14
655	10-05-12	CELESTIAL SECURITIES LTD	0.29	10-05-11
656		EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-05-11
657	10-05-11	BOCOM INTERNATIONAL SECURITIES LTD	1.00	10-05-10
658		GET NICE SECURITIES LTD	-0.33	10-05-10
659		CELESTIAL SECURITIES LTD	-0.36	10-05-10
660	10-05-10	BOCOM INTERNATIONAL SECURITIES LTD	1.02	10-05-04
661		KGI ASIA LTD	0.62	10-05-07
662		CELESTIAL SECURITIES LTD	0.33	10-05-07
663		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-07
664		EMPEROR SECURITIES LTD	-0.32	10-05-07
665		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	10-05-07
666	10-05-07	CELESTIAL SECURITIES LTD	0.40	10-05-06
667		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-05-06
668	10-05-06	CITIBANK N.A.	-0.47	10-04-20
669	10-05-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	10-05-03
670	10-05-03	XINKONG INTERNATIONAL SECURITIES LTD	0.27	10-04-30
671	10-04-30	CELESTIAL SECURITIES LTD	0.25	10-04-29
672		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	10-04-29
673	10-04-29	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-04-28
674	10-04-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-04-27
675	10-04-27	XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-04-23
676	10-04-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-04-23
677		CELESTIAL SECURITIES LTD	-0.56	10-04-23
678	10-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-04-22
679	10-04-21	CELESTIAL SECURITIES LTD	0.41	10-04-20
680		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-04-20
681		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	10-04-20
682	10-04-20	CELESTIAL SECURITIES LTD	0.33	10-04-19
683		EMPEROR SECURITIES LTD	0.33	10-04-19
684		GET NICE SECURITIES LTD	0.29	10-04-19
685		XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-04-19
686	10-04-19	APRICOT CAPITAL (HONG KONG) LTD	-0.39	10-04-16
687	10-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	10-04-15
688		APRICOT CAPITAL (HONG KONG) LTD	-0.86	10-04-15
689	10-04-15	EMPEROR SECURITIES LTD	0.31	10-04-14
690		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	10-04-14
691	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-13
692		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	10-04-13
693	10-04-13	BANK OF CHINA (HONG KONG) LTD	0.25	10-04-12
694		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	10-04-12
695	10-04-12	EMPEROR SECURITIES LTD	-0.40	10-04-09
696	10-04-08	EMPEROR SECURITIES LTD	0.39	10-04-07
697	10-04-07	CELESTIAL SECURITIES LTD	0.35	10-03-31
698		QUAM SECURITIES LTD	-0.33	10-04-01
699	10-04-01	HANG SENG SECURITIES LTD	-0.31	10-03-31
700	10-03-31	KGI ASIA LTD	2.67	10-03-29
701		POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-03-30
702		ICBC INTERNATIONAL SECURITIES LTD	-0.41	10-03-30
703		GET NICE SECURITIES LTD	-0.49	10-03-30
704		BOCOM INTERNATIONAL SECURITIES LTD	-1.31	10-03-30
705	10-03-29	KGI ASIA LTD	2.67	10-03-26
706		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	10-03-26
707		BOCOM INTERNATIONAL SECURITIES LTD	-2.67	10-03-26
708	10-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.70	10-03-24
709		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	10-03-25
710	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-24
711		HANG SENG SECURITIES LTD	0.27	10-03-24
712		PLANETREE SECURITIES LTD	-0.40	10-03-24
713	10-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.98	10-03-18
714		WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	10-01-29
715		CITIBANK N.A.	-1.14	10-03-15
716	10-03-18	CELESTIAL SECURITIES LTD	1.85	10-03-17
717		FORTUNE (HK) SECURITIES LTD	-1.85	10-03-16
718	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-11
719	10-03-11	CELESTIAL SECURITIES LTD	-0.27	10-03-10
720	10-03-03	CITIBANK N.A.	-0.57	10-02-10
721	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-01
722		CELESTIAL SECURITIES LTD	0.25	10-03-01
723		TUNG SHING SECURITIES (BROKERS) LTD	-1.23	10-03-01
724	10-02-25	QUAM SECURITIES LTD	0.31	10-02-24
725		THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-24
726		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-02-24
727		CELESTIAL SECURITIES LTD	-0.55	10-02-24
728	10-02-24	CELESTIAL SECURITIES LTD	0.39	10-02-19
729		BOCOM INTERNATIONAL SECURITIES LTD	0.32	10-02-23
730		PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-02-23
731		FORTUNE (HK) SECURITIES LTD	-0.25	10-02-12
732		EVERBRIGHT SECURITIES INVESTMENT	-0.55	10-02-23
733	10-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-02-10
734	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-18
735	10-02-18	CELESTIAL SECURITIES LTD	0.32	10-02-17
736		BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-02-17
737		PLANETREE SECURITIES LTD	-0.27	10-02-09
738		EVERBRIGHT SECURITIES INVESTMENT	-0.70	10-02-17
739	10-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	10-02-10
740		EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-02-12
741	10-02-12	FORTUNE (HK) SECURITIES LTD	-0.33	10-02-09
742		EMPEROR SECURITIES LTD	-5.21	10-02-10
743	10-02-11	HANG SENG SECURITIES LTD	-0.36	10-02-10
744		APRICOT CAPITAL (HONG KONG) LTD	-0.40	10-02-09
745		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-10
746		KGI ASIA LTD	-0.73	10-02-09
747		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	10-02-10
748		EVERBRIGHT SECURITIES INVESTMENT	-0.95	10-02-10
749		BOCOM INTERNATIONAL SECURITIES LTD	-1.05	10-02-10
750	10-02-10	EMPEROR SECURITIES LTD	0.31	10-02-09
751		BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-02-09
752		EVERBRIGHT SECURITIES INVESTMENT	-1.31	10-02-09
753	10-02-09	TUNG SHING SECURITIES (BROKERS) LTD	1.50	10-02-08
754		BOCOM INTERNATIONAL SECURITIES LTD	0.51	10-02-08
755		GET NICE SECURITIES LTD	0.28	10-02-08
756		COL SECURITIES (HK) LTD	-0.48	10-02-08
757		EVERBRIGHT SECURITIES INVESTMENT	-0.84	10-02-08
758		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	10-02-08
759	10-02-08	FORTUNE (HK) SECURITIES LTD	-0.28	10-02-03
760		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	10-02-05
761	10-02-05	BOCOM INTERNATIONAL SECURITIES LTD	0.78	10-02-03
762		BANK OF CHINA (HONG KONG) LTD	0.29	10-02-04
763		COL SECURITIES (HK) LTD	0.28
764		HANG TAI SECURITIES LTD	-0.33	10-02-04
765		EMPEROR SECURITIES LTD	-0.34	10-02-03
766		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-03
767	10-02-03	KGI ASIA LTD	4.68	10-02-01
768		HAITONG INTERNATIONAL SECURITIES CO LTD	3.12	10-01-29
769		BOCOM INTERNATIONAL SECURITIES LTD	0.90	10-02-01
770		EAST ASIA SECURITIES CO LTD	0.62	10-01-28
771		FORTUNE (HK) SECURITIES LTD	0.62	10-01-18
772		PLANETREE SECURITIES LTD	0.58	09-12-29
773		PHILLIP SECURITIES (HONG KONG) LTD	0.56	10-01-28
774		POLARIS SECURITIES (HONG KONG) LTD	0.39	10-01-29
775		ICBC INTERNATIONAL SECURITIES LTD	0.39
776		HANG TAI SECURITIES LTD	0.30	10-02-01
777		MANGO FINANCIAL LTD	-13.10	10-02-02
778	10-02-02	THE HONGKONG AND SHANGHAI BANKING	3.51	10-01-28
779		MANGO FINANCIAL LTD	-3.51	10-01-29
780	10-01-29	MANGO FINANCIAL LTD	17.15	09-12-17
781		EMPEROR SECURITIES LTD	-17.06	10-01-27
782	10-01-27	CITIBANK N.A.	1.95	10-01-22
783		EMPEROR SECURITIES LTD	1.34	10-01-26
784		BOCOM INTERNATIONAL SECURITIES LTD	-1.96	10-01-26
785	10-01-26	TAI YIP STOCK CO LTD	0.90	10-01-25
786	10-01-22	CITIBANK N.A.	1.95	10-01-11
787		THE HONGKONG AND SHANGHAI BANKING	-1.95	10-01-20
788	10-01-21	KGI ASIA LTD	0.38	10-01-19
789		EMPEROR SECURITIES LTD	-0.33	10-01-20
790	10-01-18	FORTUNE (HK) SECURITIES LTD	2.34	10-01-11
791		CELESTIAL SECURITIES LTD	-2.26	10-01-15
792	10-01-15	THE HONGKONG AND SHANGHAI BANKING	2.01	10-01-12
793		BOCOM INTERNATIONAL SECURITIES LTD	-2.18	10-01-14
794	10-01-14	HANG SENG SECURITIES LTD	0.39	10-01-07
795	10-01-06	EMPEROR SECURITIES LTD	0.28	10-01-05
796		BOCI SECURITIES LTD	-0.42	09-12-30
797	10-01-05	POLARIS SECURITIES (HONG KONG) LTD	-0.31	10-01-04
798	09-12-21	POLARIS SECURITIES (HONG KONG) LTD	0.34	09-12-16
799	09-12-17	BOCOM INTERNATIONAL SECURITIES LTD	4.68	09-12-15
800		MANGO FINANCIAL LTD	-0.71	09-12-15
801	09-12-16	CELESTIAL SECURITIES LTD	-0.30	09-12-15
802	09-12-15	BOCOM INTERNATIONAL SECURITIES LTD	4.82	09-12-14
803		BOCI SECURITIES LTD	-4.80	09-12-10
804	09-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.70	09-12-11
805		PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-12-11
806		CELESTIAL SECURITIES LTD	0.30	09-12-11
807		BOCOM INTERNATIONAL SECURITIES LTD	-1.45	09-12-11
808	09-12-11	EMPEROR SECURITIES LTD	0.62	09-12-10
809		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	09-12-10
810	09-12-10	CELESTIAL SECURITIES LTD	1.08	09-12-09
811		EMPEROR SECURITIES LTD	0.61	09-12-07
812		GET NICE SECURITIES LTD	0.41	09-12-09
813		BOCOM INTERNATIONAL SECURITIES LTD	-2.12	09-12-08
814	09-12-08	BOCOM INTERNATIONAL SECURITIES LTD	4.68	09-12-03
815		CELESTIAL SECURITIES LTD	-0.27	09-12-04
816	09-12-07	APRICOT CAPITAL (HONG KONG) LTD	0.39	09-12-04
817	09-12-04	HANG SENG SECURITIES LTD	0.53	09-12-03
818		PLANETREE SECURITIES LTD	-0.31	09-12-03
819	09-12-03	CELESTIAL SECURITIES LTD	0.92	09-12-02
820		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	09-11-26
821	09-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.78	07-08-29
822	09-11-27	CELESTIAL SECURITIES LTD	1.04	09-11-25
823		EVERBRIGHT SECURITIES INVESTMENT	0.92	09-11-26
824		THE HONGKONG AND SHANGHAI BANKING	-2.42	09-11-26
825	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-25
826	09-11-25	EVERBRIGHT SECURITIES INVESTMENT	1.61	09-11-24
827		PHILLIP SECURITIES (HONG KONG) LTD	0.36	09-11-24
828		MTF SECURITIES LTD	0.28	09-07-14
829		HING WAI ALLIED SECURITIES LTD	0.27	09-11-24
830		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-11-24
831		MANGO FINANCIAL LTD	-3.53	09-11-24
832	09-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.69	09-11-23
833		BOCOM INTERNATIONAL SECURITIES LTD	0.39	09-11-23
834		PHILLIP SECURITIES (HONG KONG) LTD	0.36	09-11-23
835		PLANETREE SECURITIES LTD	0.36	09-11-20
836		HING WAI ALLIED SECURITIES LTD	0.33	09-10-21
837		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-11-23
838		MANGO FINANCIAL LTD	-2.57	09-11-23
839	09-11-23	EVERBRIGHT SECURITIES INVESTMENT	0.80	09-11-20
840		BOCOM INTERNATIONAL SECURITIES LTD	0.55	09-11-18
841		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-11-20
842		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-11-17
843		THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-20
844		MANGO FINANCIAL LTD	-2.68	09-11-20
845	09-11-20	EVERBRIGHT SECURITIES INVESTMENT	1.00	09-11-18
846		PHILLIP SECURITIES (HONG KONG) LTD	0.65	09-11-19
847		HONG KONG SECURITIES CLEARING CO. LTD.	-1.25	09-11-19
848		MANGO FINANCIAL LTD	-2.54	09-11-19
849	09-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.25	08-03-13
850		PHILLIP SECURITIES (HONG KONG) LTD	0.39	09-11-17
851		MANGO FINANCIAL LTD	-1.68	09-10-21
852	09-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-11-09
853		ZHONGRONG PT SECURITIES LTD	-0.34	09-11-09
854	09-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-10-28
855	09-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-10-27
856	09-10-21	ZHONGRONG PT SECURITIES LTD	0.37	09-09-10
857		BOCI SECURITIES LTD	0.32	09-09-28
858		KGI ASIA LTD	-0.64	09-08-27
859		MANGO FINANCIAL LTD	-0.91	09-06-15
860	09-10-14	EMPEROR SECURITIES LTD	50.76	09-07-02
861		EVERBRIGHT SECURITIES INVESTMENT	-50.76	09-08-07
862	09-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-07-16
863	09-08-07	EVERBRIGHT SECURITIES INVESTMENT	41.14	09-07-28
864		KGI ASIA LTD	-4.43	09-07-14
865		CHONG HING BANK LTD	-44.99	08-03-27
866	09-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-06-11
867	09-07-14	KGI ASIA LTD	-0.31	09-07-13
868	09-07-09	KGI ASIA LTD	-0.34	09-06-09
869	09-06-15	MANGO FINANCIAL LTD	2.89	08-09-19
870	09-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-05-11
871	09-05-11	CHINA CONSTRUCTION BANK (ASIA)	-0.39	08-03-13
872	09-05-05	POLARIS SECURITIES (HONG KONG) LTD	0.47	09-05-04
873	08-11-14	EVERBRIGHT SECURITIES INVESTMENT	-2.10	08-08-26
874	08-09-23	HANG SENG SECURITIES LTD	-0.32	08-06-16
875	08-09-19	BOCI SECURITIES LTD	4.97	08-09-17
876		MANGO FINANCIAL LTD	-4.89	08-09-18
877	08-09-16	MANGO FINANCIAL LTD	0.27	08-09-12
878	08-09-05	HING WAI ALLIED SECURITIES LTD	-0.28	08-08-21
879		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	08-08-13
880		BANK OF CHINA (HONG KONG) LTD	-0.38	08-08-20
881		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-08-13
882		MANGO FINANCIAL LTD	-2.43	08-08-13
883	08-09-03	KGI ASIA LTD	-1.26	08-08-20
884	08-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-08-20
885	08-08-20	EVERBRIGHT SECURITIES INVESTMENT	1.72	08-08-19
886		SHANGHAI COMMERCIAL BANK LTD	-0.57	08-08-14
887		KGI ASIA LTD	-1.15	08-08-19
888	08-08-19	EVERBRIGHT SECURITIES INVESTMENT	9.55	08-05-26
889		KGI ASIA LTD	-9.55	08-05-26
890	08-08-13	THE HONGKONG AND SHANGHAI BANKING	5.73	08-06-20
891		MANGO FINANCIAL LTD	1.43	08-06-26
892		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	08-03-13
893	08-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-03-18
894	08-06-16	MANGO FINANCIAL LTD	0.27	08-06-13
895	08-06-02	MANGO FINANCIAL LTD	0.36	08-05-30
896		CHIEF SECURITIES LTD	-0.34	08-05-22
897	08-05-26	KGI ASIA LTD	1.94	08-05-16
898		RBC INVESTMENT SERVICES (ASIA) LTD	-2.91	08-03-13
899	08-03-27	CHONG HING BANK LTD	7.31	08-03-18
900	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-13
901		HANG SENG SECURITIES LTD	-0.42	08-03-14
902		BANK OF CHINA (HONG KONG) LTD	-0.65	08-03-13
903		MANGO FINANCIAL LTD	-1.41	08-03-13
904		KGI ASIA LTD	-1.73	08-03-13
905	08-03-13	HING WAI ALLIED SECURITIES LTD	0.44	08-01-23
906		MANGO FINANCIAL LTD	-0.49	08-02-26
907		CHONG HING BANK LTD	-2.91	07-07-18
908	08-02-20	KGI ASIA LTD	-1.43	08-01-15
909	08-01-31	MANGO FINANCIAL LTD	-1.14	08-01-30
910	08-01-28	MANGO FINANCIAL LTD	0.30	08-01-25
911	08-01-25	MANGO FINANCIAL LTD	0.41	08-01-24
912		HANG SENG SECURITIES LTD	-0.29	08-01-24
913	08-01-24	MANGO FINANCIAL LTD	0.34	08-01-23
914	08-01-22	MANGO FINANCIAL LTD	1.14	08-01-14
915		CELETIO INVESTMENTS LTD	-0.40	08-01-11
916	08-01-14	MANGO FINANCIAL LTD	7.72	08-01-03
917	08-01-03	MANGO FINANCIAL LTD	0.32	08-01-02
918	07-12-28	MANGO FINANCIAL LTD	0.25	07-08-31
919	07-11-22	FIRST SHANGHAI SECURITIES LTD	-0.49	07-11-21
920	07-11-20	HANG SENG SECURITIES LTD	0.33	07-11-16
921		FIRST SHANGHAI SECURITIES LTD	-0.72	07-11-16
922	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
923	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-26
924	07-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-10-09
925		FIRST SHANGHAI SECURITIES LTD	-0.29	07-10-10
926	07-09-21	YARDLEY SECURITIES LTD	-0.29	07-09-20
927	07-09-20	YARDLEY SECURITIES LTD	-0.31	07-09-19
928	07-09-18	FIRST SHANGHAI SECURITIES LTD	0.31	07-09-13
929		YARDLEY SECURITIES LTD	-0.46	07-08-28
930	07-09-12	MASON SECURITIES LTD	-0.40	07-08-28
931	07-09-06	KGI ASIA LTD	14.05	07-09-05
932		KMT SECURITIES LTD	-0.35	07-09-05
933	07-09-03	CHIEF SECURITIES LTD	-0.40	07-08-31
934	07-08-31	MANGO FINANCIAL LTD	0.35	07-08-29
935		HANG SENG SECURITIES LTD	-0.35	07-08-30
936	07-08-29	HANG SENG SECURITIES LTD	0.61	07-08-28
937		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	07-08-28
938		MANGO FINANCIAL LTD	-0.97	07-08-13
939	07-08-28	HANG SENG SECURITIES LTD	0.54	07-08-21
940		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-08-21
941		YARDLEY SECURITIES LTD	-0.27	07-08-06
942		KMT SECURITIES LTD	-0.34	07-08-21
943	07-08-15	HONG KONG SECURITIES CLEARING CO. LTD.	-2.29	07-08-14
944	07-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.29	07-08-09
945		PRUDENTIAL BROKERAGE LTD	-2.23	07-08-06
946	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-10
947		MANGO FINANCIAL LTD	-0.31	07-08-10
948	07-08-10	KGI ASIA LTD	-0.34	07-08-09
949		MANGO FINANCIAL LTD	-0.46	07-08-09
950	07-08-09	MANGO FINANCIAL LTD	-0.46	07-08-08
951		HONG KONG SECURITIES CLEARING CO. LTD.	-3.24	07-08-08
952	07-08-08	MANGO FINANCIAL LTD	-0.46	07-08-07
953		MASON SECURITIES LTD	-3.24	07-08-06
954	07-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	3.27
955		MANGO FINANCIAL LTD	-0.46	07-08-06
956		VC BROKERAGE LTD	-3.27	07-08-06
957	07-08-06	FIRST SHANGHAI SECURITIES LTD	0.31	07-08-03
958		MANGO FINANCIAL LTD	-0.46	07-08-02
959		PRUDENTIAL BROKERAGE LTD	-0.85	07-08-03
960	07-08-02	MANGO FINANCIAL LTD	2.62	07-07-31
961		MASON SECURITIES LTD	0.48	07-08-01
962		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-01
963		FIRST SHANGHAI SECURITIES LTD	-0.46	07-08-01
964		RBC INVESTMENT SERVICES (ASIA) LTD	-1.38	07-07-16
965	07-08-01	CHINA CONSTRUCTION BANK (ASIA)	0.56	07-07-25
966		BANK OF CHINA (HONG KONG) LTD	0.30	07-07-30
967		GET NICE SECURITIES LTD	0.27	07-07-31
968	07-07-31	FIRST SHANGHAI SECURITIES LTD	0.65	07-07-30
969		MANGO FINANCIAL LTD	-1.90	07-07-30
970	07-07-30	FIRST SHANGHAI SECURITIES LTD	0.68	07-07-26
971		YARDLEY SECURITIES LTD	-0.27	07-07-27
972		KGI ASIA LTD	-0.28	07-07-27
973		MANGO FINANCIAL LTD	-1.34	07-07-27
974	07-07-27	MANGO FINANCIAL LTD	-0.78	07-07-26
975	07-07-26	MANGO FINANCIAL LTD	-0.27	07-07-25
976	07-07-25	MANGO FINANCIAL LTD	3.95	07-07-24
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	07-07-16
978	07-07-23	YARDLEY SECURITIES LTD	1.58	07-07-16
979		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-07-20
980	07-07-20	MANGO FINANCIAL LTD	-1.74	07-07-19
981	07-07-19	MANGO FINANCIAL LTD	-1.15	07-07-18
982	07-07-18	CHONG HING BANK LTD	18.73	07-07-16
983		MANGO FINANCIAL LTD	-0.26	07-07-17
984	07-07-17	WIN WONG SECURITIES LTD	-0.35	07-07-13
985		MANGO FINANCIAL LTD	-0.55	07-07-16
986	07-07-16	BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-13
987		PRUDENTIAL BROKERAGE LTD	-1.56	07-07-13
988		VC BROKERAGE LTD	-1.63	07-07-13
989		MASON SECURITIES LTD	-1.64	07-07-10
990		KGI ASIA LTD	-2.94	07-07-13
991		MANGO FINANCIAL LTD	-5.89	07-07-13
992	07-07-11	CHIEF SECURITIES LTD	0.42	07-07-10
993		FIRST SHANGHAI SECURITIES LTD	-0.42	07-07-10
994	07-07-10	BANK OF CHINA (HONG KONG) LTD	0.68	07-07-09
995		FIRST SHANGHAI SECURITIES LTD	0.57	07-07-09
996		KMT SECURITIES LTD	0.31	07-06-26
997		THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-09
998		RBC INVESTMENT SERVICES (ASIA) LTD	-4.02	07-07-09
999	07-07-09	MANGO FINANCIAL LTD	6.61	07-07-05
1000		FIRST SHANGHAI SECURITIES LTD	0.74	07-06-29
1001		BANK OF CHINA (HONG KONG) LTD	0.50	07-07-06
1002		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	07-06-27
1003		RBC INVESTMENT SERVICES (ASIA) LTD	-1.16	07-06-26

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