BONJOUR HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-08	HANG SENG SECURITIES LTD	0.27	26-01-06
2		CHINA MERCHANTS BANK CO LTD	-0.28	25-12-30
3	26-01-07	GET NICE SECURITIES LTD	0.50	26-01-05
4	26-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	26-01-05
5	26-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	26-01-02
6		BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-02
7		UBS SECURITIES HONG KONG LTD	-0.49	24-10-04
8	26-01-02	GET NICE SECURITIES LTD	0.54	25-12-23
9		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-12-30
10		FUTU SECURITIES INTERNATIONAL	-0.74	25-12-30
11	25-12-30	FORTHRIGHT SECURITIES CO LTD	0.34	24-07-12
12		UOB KAY HIAN (HONG KONG) LTD	0.29	25-12-29
13	25-12-29	UOB KAY HIAN (HONG KONG) LTD	0.51	25-12-23
14		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-12-23
15		CHINA MERCHANTS BANK CO LTD	0.28	25-12-23
16		VALUABLE CAPITAL LTD	-0.28	25-12-23
17		GLORY SUN SECURITIES LTD	-0.37	25-12-23
18		HANG SENG SECURITIES LTD	-0.79	25-12-23
19	25-12-23	CMB WING LUNG BANK LTD	1.85	25-12-22
20		UOB KAY HIAN (HONG KONG) LTD	1.73	25-12-22
21		GET NICE SECURITIES LTD	1.41	25-12-22
22		BRIGHT SMART SECURITIES INTERNATIONAL	1.33	25-12-22
23		GLORY SUN SECURITIES LTD	0.37	25-06-02
24		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-22
25		CHIEF SECURITIES LTD	-0.43	25-12-22
26		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	25-12-22
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-12-22
28		CHINA MERCHANTS BANK CO LTD	-0.65	25-12-22
29		KINGSTON SECURITIES LTD	-0.86	25-12-22
30		PRUDENTIAL BROKERAGE LTD	-1.01	25-12-22
31		FUTU SECURITIES INTERNATIONAL	-2.36	25-12-22
32	25-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.92	25-12-19
33		FUTU SECURITIES INTERNATIONAL	0.47	25-12-19
34		PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-12-19
35		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-12-19
36		GET NICE SECURITIES LTD	0.33	25-12-19
37		USMART SECURITIES LTD	0.25	25-12-19
38		BANK OF CHINA (HONG KONG) LTD	-0.26	25-12-19
39		BNP PARIBAS	-0.29	25-12-19
40		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	25-12-19
41		KINGSTON SECURITIES LTD	-0.40	25-12-19
42		CMB WING LUNG BANK LTD	-0.42	25-12-19
43		PRUDENTIAL BROKERAGE LTD	-0.47	25-12-19
44	25-12-19	FUTU SECURITIES INTERNATIONAL	1.34	25-12-18
45		GET NICE SECURITIES LTD	0.61	25-12-18
46		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	25-12-18
47		CMB WING LUNG BANK LTD	0.48	25-12-18
48		UOB KAY HIAN (HONG KONG) LTD	0.33	25-12-18
49		HANG SENG SECURITIES LTD	-0.27	25-12-18
50		KINGSTON SECURITIES LTD	-0.27	25-10-06
51		PRUDENTIAL BROKERAGE LTD	-0.32	25-12-18
52		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-18
53		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-12-18
54		BANK OF CHINA (HONG KONG) LTD	-0.58	25-12-18
55		ZHESHANG INTERNATIONAL FINANCIAL	-0.67	25-10-06
56		MONEYMORE SECURITIES LTD	-1.40	25-11-03
57	25-12-18	BNP PARIBAS	0.41	25-12-17
58		FUTU SECURITIES INTERNATIONAL	0.35	25-12-17
59		HANG SENG SECURITIES LTD	0.28	25-12-16
60		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-17
61		BANK OF CHINA (HONG KONG) LTD	-0.26	25-12-17
62		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-12-17
63		CMB WING LUNG BANK LTD	-0.46	25-12-17
64		BOCI SECURITIES LTD	-0.56	25-12-17
65	25-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	3.97	25-12-16
66		FUTU SECURITIES INTERNATIONAL	1.75	25-12-16
67		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-16
68		DELTA ASIA SECURITIES LTD	-0.34	25-12-16
69		BOCI SECURITIES LTD	-0.38	25-12-16
70		CMB WING LUNG BANK LTD	-0.83	25-12-16
71		GET NICE SECURITIES LTD	-1.80	25-12-16
72	25-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.86	25-11-26
73		GET NICE SECURITIES LTD	1.80	25-01-22
74		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-12-01
75		DELTA ASIA SECURITIES LTD	0.34	25-09-16
76		ICBC (ASIA) SECURITIES LTD	0.27	25-12-11
77		FUTU SECURITIES INTERNATIONAL	-0.38	25-12-15
78		OCBC BANK (HONG KONG) LTD	-0.47	25-11-28
79		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-12-15
80		BANK OF CHINA (HONG KONG) LTD	-0.95	25-12-12
81		CMB WING LUNG BANK LTD	-1.36	25-12-15
82	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-09
83	25-12-09	UOB KAY HIAN (HONG KONG) LTD	-0.32	25-12-04
84	25-12-03	FUTU SECURITIES INTERNATIONAL	0.27	25-12-02
85		KGI ASIA LTD	-0.27	25-12-02
86	25-12-01	FUTU SECURITIES INTERNATIONAL	0.27	25-11-28
87		KGI ASIA LTD	-0.37	25-11-27
88	25-11-26	FUTU SECURITIES INTERNATIONAL	0.75	25-11-25
89		UOB KAY HIAN (HONG KONG) LTD	0.25	25-11-25
90		BOCI SECURITIES LTD	-0.47	25-11-20
91	25-11-25	TIGER BROKERS (HK) GLOBAL LTD	-0.78	25-11-14
92	25-11-20	FUTU SECURITIES INTERNATIONAL	0.58	25-11-19
93		BOCI SECURITIES LTD	-0.47	25-11-13
94	25-11-03	MONEYMORE SECURITIES LTD	-1.40	25-10-06
95	25-10-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	25-10-21
96		FUTU SECURITIES INTERNATIONAL	-0.32	25-10-22
97	25-10-20	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-10-16
98	25-10-17	UOB KAY HIAN (HONG KONG) LTD	0.42	25-10-15
99		BANK OF CHINA (HONG KONG) LTD	-0.34	25-10-16
100	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-15
101	25-10-13	DAH SING SECURITIES LTD	0.48	25-10-10
102	25-10-10	FUTU SECURITIES INTERNATIONAL	1.05	25-10-09
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	25-09-29
104		HANG SENG SECURITIES LTD	0.36	25-10-09
105		CHIEF SECURITIES LTD	-0.29	25-10-09
106		CMB WING LUNG BANK LTD	-0.30	25-10-09
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-09
108		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	25-10-08
109		LUK FOOK SECURITIES (HK) LTD	-0.47	25-10-03
110		BANK OF CHINA (HONG KONG) LTD	-0.69	25-10-09
111	25-10-09	FUTU SECURITIES INTERNATIONAL	0.38	25-10-08
112		UOB KAY HIAN (HONG KONG) LTD	0.36	25-10-03
113		EAST ASIA SECURITIES CO LTD	-0.27	25-10-08
114	25-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.70	25-09-26
115		EAST ASIA SECURITIES CO LTD	0.58	25-09-18
116		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-10-06
117		DBS BANK (HONG KONG) LTD	0.27	25-09-19
118		CHIEF SECURITIES LTD	-0.57	25-10-06
119		FUTU SECURITIES INTERNATIONAL	-2.18	25-10-06
120	25-10-06	MONEYMORE SECURITIES LTD	53.05	25-09-16
121		KINGSTON SECURITIES LTD	8.38	25-09-18
122		ZHESHANG INTERNATIONAL FINANCIAL	1.41
123		FUTU SECURITIES INTERNATIONAL	0.39	25-10-03
124		BANK OF CHINA (HONG KONG) LTD	-0.43	25-10-03
125	25-09-30	UOB KAY HIAN (HONG KONG) LTD	0.27	25-09-29
126		FUTU SECURITIES INTERNATIONAL	-0.26	25-09-29
127	25-09-29	FUTU SECURITIES INTERNATIONAL	0.83	25-09-26
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	25-01-20
129		CITIBANK N.A.	-0.54	25-09-26
130		BANK OF CHINA (HONG KONG) LTD	-0.71	25-09-26
131	25-09-26	FUTU SECURITIES INTERNATIONAL	0.44	25-09-25
132		CHIEF SECURITIES LTD	-0.32	25-09-25
133	25-09-25	FUTU SECURITIES INTERNATIONAL	0.44	25-09-24
134		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-24
135		CHIEF SECURITIES LTD	-0.31	25-09-24
136	25-09-24	UOB KAY HIAN (HONG KONG) LTD	0.37	25-09-16
137		KGI ASIA LTD	-0.36	25-09-23
138	25-09-23	FUTU SECURITIES INTERNATIONAL	0.44	25-09-22
139		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-22
140		KGI ASIA LTD	-0.55	25-09-22
141	25-09-22	TIGER BROKERS (HK) GLOBAL LTD	0.82	25-09-19
142		IFAST SECURITIES (HK) LTD	-0.28	25-09-19
143		KGI ASIA LTD	-0.71	25-09-19
144	25-09-19	FUTU SECURITIES INTERNATIONAL	1.29	25-09-18
145		HANG SENG SECURITIES LTD	0.77	25-09-16
146		LUK FOOK SECURITIES (HK) LTD	0.37	25-09-18
147		BANK OF CHINA (HONG KONG) LTD	0.25	25-09-18
148		BOCI SECURITIES LTD	-0.48	25-09-18
149		KGI ASIA LTD	-0.63	25-09-18
150		CHIEF SECURITIES LTD	-0.77	25-09-18
151		IFAST SECURITIES (HK) LTD	-0.91	25-09-18
152	25-09-18	KINGSTON SECURITIES LTD	150.83	25-09-16
153		FUTU SECURITIES INTERNATIONAL	0.39	25-09-17
154		CHIEF SECURITIES LTD	0.31	25-09-16
155		BOCI SECURITIES LTD	0.29	25-09-16
156		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.35	25-09-16
157	25-09-16	BANK OF CHINA (HONG KONG) LTD	8.63	25-09-15
158		UOB KAY HIAN (HONG KONG) LTD	8.38	25-08-29
159		KGI ASIA LTD	4.88	25-09-15
160		THE HONGKONG AND SHANGHAI BANKING	4.85	25-09-15
161		FUTU SECURITIES INTERNATIONAL	3.89	25-09-15
162		CMB WING LUNG BANK LTD	2.90	25-09-15
163		CHIEF SECURITIES LTD	2.87	25-09-15
164		BOCI SECURITIES LTD	2.50	25-09-15
165		STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	25-09-09
166		PRUDENTIAL BROKERAGE LTD	2.12	25-09-01
167		CITIBANK N.A.	1.90	25-09-11
168		INTERACTIVE BROKERS HONG KONG LTD	1.63	25-09-15
169		HANG SENG SECURITIES LTD	1.62	25-09-15
170		KINGSTON SECURITIES LTD	1.40	25-08-15
171		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.35	25-04-30
172		BRIGHT SMART SECURITIES INTERNATIONAL	1.23	25-09-12
173		MONEYMORE SECURITIES LTD	0.96	25-06-20
174		PHILLIP SECURITIES (HONG KONG) LTD	0.87	25-09-15
175		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	25-09-04
176		FULBRIGHT SECURITIES LTD	0.64	25-09-10
177		NANYANG COMMERCIAL BANK LTD	0.39	25-09-09
178		OCBC BANK (HONG KONG) LTD	0.37	25-09-02
179		ICBC (ASIA) SECURITIES LTD	0.36	25-09-04
180		DAH SING SECURITIES LTD	0.34	25-08-29
181		SINOPAC SECURITIES (ASIA) LTD	0.33	25-09-05
182		SHANGHAI COMMERCIAL BANK LTD	0.32	25-09-04
183		FUBON SECURITIES (HONG KONG) LTD	0.31	25-09-10
184		EAST ASIA SECURITIES CO LTD	0.31	25-09-05
185	25-09-15	IFAST SECURITIES (HK) LTD	-0.49	25-09-12
186	25-09-10	HANG SENG SECURITIES LTD	0.36	25-09-09
187	25-09-09	FUTU SECURITIES INTERNATIONAL	3.11	25-09-08
188		HANG SENG SECURITIES LTD	0.31	25-09-08
189		BANK OF CHINA (HONG KONG) LTD	0.28	25-09-08
190		IFAST SECURITIES (HK) LTD	-0.62	25-09-04
191		FB SECURITIES (HONG KONG) LTD	-3.01	25-09-01
192	25-09-04	IFAST SECURITIES (HK) LTD	2.50	24-10-04
193		FUTU SECURITIES INTERNATIONAL	0.38	25-09-03
194		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.42	25-06-09
195	25-08-29	CMB WING LUNG BANK LTD	0.41	25-08-28
196		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-28
197	25-08-20	FUTU SECURITIES INTERNATIONAL	0.60	25-08-19
198		BOCI SECURITIES LTD	-0.42	25-08-19
199	25-08-19	FUTU SECURITIES INTERNATIONAL	0.55	25-08-18
200	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-15
201		CMB WING LUNG BANK LTD	-0.58	25-08-14
202		FUTU SECURITIES INTERNATIONAL	-0.94	25-08-15
203	25-08-04	KINGSTON SECURITIES LTD	40.11	25-08-01
204		HANG SENG BANK LTD	-40.11	25-02-10
205	25-08-01	KINGSTON SECURITIES LTD	9.83	25-07-15
206		CITIBANK N.A.	-9.83	25-07-29
207	25-07-24	HANG SENG SECURITIES LTD	0.40	25-07-23
208		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	25-07-15
209	25-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	25-06-16
210		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-17
211	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.42	25-06-02
212		LUK FOOK SECURITIES (HK) LTD	-2.43	25-06-03
213	25-06-05	HANG SENG SECURITIES LTD	0.53	25-06-03
214	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-15
215		CITIBANK N.A.	-0.35	25-05-14
216	25-05-07	SANFULL SECURITIES LTD	-0.39	25-05-06
217	25-05-06	SANFULL SECURITIES LTD	0.39	25-02-26
218		FUTU SECURITIES INTERNATIONAL	0.31	25-05-02
219		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-05-02
220	25-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	25-04-23
221	25-04-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	25-03-31
222		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-04-17
223	25-04-09	HANG SENG SECURITIES LTD	0.26	25-04-08
224	25-03-13	SDIC SECURITIES (HONG KONG) LTD	-0.42	25-02-05
225	25-03-12	FUTU SECURITIES INTERNATIONAL	0.31	25-03-11
226	25-03-05	FUTU SECURITIES INTERNATIONAL	0.29	25-03-04
227		MONEYMORE SECURITIES LTD	-0.34	25-03-04
228	25-03-04	FUTU SECURITIES INTERNATIONAL	0.36	25-03-03
229		MONEYMORE SECURITIES LTD	-0.34	25-03-03
230	25-03-03	FUTU SECURITIES INTERNATIONAL	0.28	25-02-28
231		MONEYMORE SECURITIES LTD	-0.34	25-02-10
232	25-02-25	DBS BANK (HONG KONG) LTD	0.27	25-02-24
233	25-02-10	HANG SENG BANK LTD	17.87	25-02-03
234		MONEYMORE SECURITIES LTD	-5.58	25-01-27
235		M&F ASSET MANAGEMENT LTD	-12.28	25-01-24
236	25-02-07	FUTU SECURITIES INTERNATIONAL	0.66	25-02-06
237	25-02-04	BANK OF CHINA (HONG KONG) LTD	-0.41	25-02-03
238	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-27
239	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-24
240		BANK OF CHINA (HONG KONG) LTD	0.54	25-01-24
241		HANG SENG SECURITIES LTD	0.45	25-01-24
242		FUTU SECURITIES INTERNATIONAL	0.32	25-01-24
243		CSC SECURITIES (HK) LTD	-0.26	25-01-24
244		THE BANK OF EAST ASIA LTD	-0.27	25-01-24
245		SANFULL SECURITIES LTD	-0.84	25-01-24
246		MONEYMORE SECURITIES LTD	-1.11	25-01-24
247	25-01-24	BANK OF CHINA (HONG KONG) LTD	1.91	25-01-23
248		SDIC SECURITIES (HONG KONG) LTD	1.28	24-10-04
249		KGI ASIA LTD	1.18	25-01-23
250		FUBON SECURITIES (HONG KONG) LTD	1.16	24-10-04
251		CATHAY SECURITIES (HONG KONG) LTD	1.01	25-01-23
252		CSC SECURITIES (HK) LTD	1.00	21-10-06
253		SANFULL SECURITIES LTD	0.96	25-01-23
254		THE HONGKONG AND SHANGHAI BANKING	0.95	25-01-23
255		FUTU SECURITIES INTERNATIONAL	0.92	25-01-23
256		CITIBANK N.A.	0.82	25-01-23
257		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	25-01-23
258		PHILLIP SECURITIES (HONG KONG) LTD	0.62	25-01-23
259		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-01-23
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-01-23
261		SINOPAC SECURITIES (ASIA) LTD	0.47	24-10-04
262		HANG SENG SECURITIES LTD	0.40	25-01-23
263		THE BANK OF EAST ASIA LTD	0.36	25-01-23
264		BNP PARIBAS	0.30	25-01-22
265		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	25-01-23
266		LUK FOOK SECURITIES (HK) LTD	-0.66	25-01-23
267		CROSBY SECURITIES LTD	-0.75	24-10-04
268		GREAT BAY SECURITIES LTD	-0.91	25-01-23
269		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	25-01-23
270		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.64	25-01-23
271		MONEYMORE SECURITIES LTD	-9.63	25-01-23
272	25-01-23	HANG SENG BANK LTD	22.11	25-01-03
273		FB SECURITIES (HONG KONG) LTD	2.95	25-01-21
274		CITIC SECURITIES BROKERAGE (HK) LTD	0.61	24-10-07
275		MONEYMORE SECURITIES LTD	0.40	25-01-22
276		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-01-22
277		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-22
278		DBS BANK (HONG KONG) LTD	-0.88	24-12-05
279		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.12	25-01-22
280	25-01-22	LUK FOOK SECURITIES (HK) LTD	0.61	25-01-21
281		MONEYMORE SECURITIES LTD	0.42	25-01-17
282		EVERBRIGHT SECURITIES INVESTMENT	-0.85	24-11-15
283	25-01-21	LUK FOOK SECURITIES (HK) LTD	0.69	25-01-20
284		FUTU SECURITIES INTERNATIONAL	0.37	25-01-20
285		EMPEROR SECURITIES LTD	-0.45	24-10-04
286		SHANGHAI COMMERCIAL BANK LTD	-0.46	25-01-20
287	25-01-20	LUK FOOK SECURITIES (HK) LTD	1.67	24-10-07
288		BRIGHT SMART SECURITIES INTERNATIONAL	1.27	25-01-17
289		GREAT BAY SECURITIES LTD	0.90	25-01-17
290		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.68	25-01-17
291		FUTU SECURITIES INTERNATIONAL	0.35	25-01-17
292		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	24-12-13
293		NANYANG COMMERCIAL BANK LTD	-0.29	24-12-17
294		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-01-06
295		BOCI SECURITIES LTD	-0.73	25-01-08
296		M&F ASSET MANAGEMENT LTD	-4.96	25-01-17
297	25-01-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	7.07	24-10-04
298		FUTU SECURITIES INTERNATIONAL	0.37	25-01-15
299		SHANGHAI COMMERCIAL BANK LTD	-0.65	24-12-11
300		BRIGHT SMART SECURITIES INTERNATIONAL	-1.54	25-01-08
301		MONEYMORE SECURITIES LTD	-2.68	25-01-16
302		M&F ASSET MANAGEMENT LTD	-4.96	25-01-16
303	25-01-16	MONEYMORE SECURITIES LTD	8.01	25-01-14
304		CMB WING LUNG BANK LTD	-0.39	24-12-16
305		M&F ASSET MANAGEMENT LTD	-8.01	25-01-14
306	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-2.76	25-01-10
307	25-01-14	MONEYMORE SECURITIES LTD	12.19	24-12-27
308		VALUABLE CAPITAL LTD	-0.31	25-01-08
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	25-01-03
310		BANK OF CHINA (HONG KONG) LTD	-2.90	25-01-06
311		M&F ASSET MANAGEMENT LTD	-3.70	24-10-31
312		CITIBANK N.A.	-9.68	25-01-07
313	24-12-11	HANG SENG SECURITIES LTD	0.27	24-12-10
314	24-10-28	MONEYMORE SECURITIES LTD	-0.35	24-10-23
315	24-10-24	NANYANG COMMERCIAL BANK LTD	-0.25	24-10-15
316	24-10-23	MONEYMORE SECURITIES LTD	-0.26	24-10-04
317	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-08
318		SHANGHAI COMMERCIAL BANK LTD	0.26	24-10-08
319	24-10-08	SHANGHAI COMMERCIAL BANK LTD	0.28	24-10-07
320	24-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-10-04
321	24-10-04	SHUN LOONG SECURITIES CO LTD	-0.31	24-10-02
322	24-10-03	MONEYMORE SECURITIES LTD	-0.27	24-10-02
323	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-27
324	24-09-24	SHUN LOONG SECURITIES CO LTD	0.84
325		MONEYMORE SECURITIES LTD	-0.91	24-09-23
326	24-09-10	MONEYMORE SECURITIES LTD	2.03	24-09-02
327		M&F ASSET MANAGEMENT LTD	-2.10	24-09-02
328	24-09-02	M&F ASSET MANAGEMENT LTD	32.12	24-08-26
329		GRAND MOORE CAPITAL LTD	-32.12	24-05-08
330	24-08-29	BANK OF CHINA (HONG KONG) LTD	0.25	24-08-26
331		MONEYMORE SECURITIES LTD	-0.42	24-08-26
332	24-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-08-23
333		MONEYMORE SECURITIES LTD	-0.55	24-08-22
334	24-08-23	M&F ASSET MANAGEMENT LTD	-0.46	24-08-22
335	24-08-22	MONEYMORE SECURITIES LTD	-0.70	24-08-21
336	24-08-21	UBS SECURITIES HONG KONG LTD	0.30	24-08-07
337		MONEYMORE SECURITIES LTD	-0.36	24-08-19
338	24-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-08-14
339	24-08-12	BANK OF CHINA (HONG KONG) LTD	0.56	24-08-09
340		NANYANG COMMERCIAL BANK LTD	0.29	24-07-30
341		MONEYMORE SECURITIES LTD	-0.36	24-08-08
342		M&F ASSET MANAGEMENT LTD	-0.53	24-08-09
343	24-08-09	M&F ASSET MANAGEMENT LTD	-0.63	24-08-06
344	24-08-01	M&F ASSET MANAGEMENT LTD	-0.32	24-07-31
345	24-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	24-07-29
346		M&F ASSET MANAGEMENT LTD	-1.46	24-07-29
347	24-07-29	M&F ASSET MANAGEMENT LTD	1.31	24-07-26
348		MONEYMORE SECURITIES LTD	-1.30	24-07-25
349	24-07-25	M&F ASSET MANAGEMENT LTD	3.85	24-07-24
350		MONEYMORE SECURITIES LTD	-3.79	24-07-24
351	24-07-24	MONEYMORE SECURITIES LTD	9.68	21-06-22
352		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-07-23
353		CITIBANK N.A.	-4.83	24-07-23
354		M&F ASSET MANAGEMENT LTD	-5.38	24-07-16
355	24-07-16	M&F ASSET MANAGEMENT LTD	9.22	24-07-11
356		HANG SENG SECURITIES LTD	-0.44	24-07-15
357		HANG SENG BANK LTD	-9.22	24-06-18
358	24-07-15	CITIBANK N.A.	0.32	24-07-12
359		CROSBY SECURITIES LTD	-0.84	24-07-12
360	24-07-12	HANG SENG SECURITIES LTD	0.44	24-07-11
361		CROSBY SECURITIES LTD	-0.63	24-07-10
362	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	24-07-10
363		M&F ASSET MANAGEMENT LTD	-0.84	24-07-08
364	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.89	24-07-09
365		FUTU SECURITIES INTERNATIONAL	0.77	24-07-09
366		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-07-09
367		CHEONG LEE SECURITIES LTD	-0.44	24-07-04
368		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.49	24-07-09
369		NANYANG COMMERCIAL BANK LTD	-0.60	24-07-09
370		RIFA SECURITIES LTD	-0.98	24-05-21
371		CINDA INTERNATIONAL SECURITIES LTD	-0.99	24-07-05
372		CROSBY SECURITIES LTD	-1.13	24-07-04
373	24-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-08
374	24-07-08	M&F ASSET MANAGEMENT LTD	-0.30	24-07-04
375		CELESTIAL SECURITIES LTD	-0.30	24-07-05
376		KGI ASIA LTD	-0.54	24-07-03
377	24-07-04	CITIBANK N.A.	0.44	24-07-03
378		CROSBY SECURITIES LTD	-0.42	24-07-03
379	24-07-03	CROSBY SECURITIES LTD	-0.29	24-07-02
380	24-06-28	CINDA INTERNATIONAL SECURITIES LTD	-0.41	24-06-27
381	24-06-18	M&F ASSET MANAGEMENT LTD	0.84	24-06-03
382		HANG SENG BANK LTD	-0.84	24-05-17
383	24-05-31	CITIBANK N.A.	-0.36	24-05-30
384	24-05-29	CITIBANK N.A.	0.74	24-05-23
385		CINDA INTERNATIONAL SECURITIES LTD	-0.70	24-05-23
386	24-05-17	CITIBANK N.A.	11.57	24-05-13
387		HANG SENG BANK LTD	-11.57	24-04-30
388	24-05-10	CELESTIAL SECURITIES LTD	0.61	24-01-02
389		RIFA SECURITIES LTD	0.37	24-05-09
390		CHINA SKY SECURITIES LTD	0.32	10-10-05
391		I WIN SECURITIES LTD	-1.05	24-05-08
392	24-05-08	I WIN SECURITIES LTD	1.05
393		GRAND MOORE CAPITAL LTD	-12.78	23-09-05
394	24-05-07	DBS BANK (HONG KONG) LTD	-0.70	23-09-12
395	24-04-30	CITIBANK N.A.	6.31	24-04-29
396		HANG SENG BANK LTD	-6.31	24-04-23
397	24-04-23	CITIBANK N.A.	3.16	24-04-10
398		HANG SENG BANK LTD	-3.16	24-03-28
399	24-03-28	CITIBANK N.A.	2.31	24-03-25
400		HANG SENG BANK LTD	-2.31	24-01-25
401	24-03-01	CROSBY SECURITIES LTD	5.36	24-02-22
402		VENTURE SMART ASIA LTD	-5.36	24-02-22
403	24-02-22	CROSBY SECURITIES LTD	0.74
404		VENTURE SMART ASIA LTD	-0.74	24-02-14
405	24-02-14	VENTURE SMART ASIA LTD	-0.42	24-02-06
406	24-02-06	VENTURE SMART ASIA LTD	1.96	23-08-07
407		FORTUNE ORIGIN SECURITIES LTD	-3.16	24-01-29
408	24-01-29	CINDA INTERNATIONAL SECURITIES LTD	3.10	24-01-22
409		FORTUNE ORIGIN SECURITIES LTD	-3.09	24-01-25
410	24-01-25	FORTUNE ORIGIN SECURITIES LTD	3.16	24-01-22
411		HANG SENG BANK LTD	-3.16	24-01-22
412	24-01-22	FORTUNE ORIGIN SECURITIES LTD	3.16	18-07-17
413		HANG SENG BANK LTD	-3.16	23-12-08
414	23-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.63	23-09-06
415	23-12-13	NANYANG COMMERCIAL BANK LTD	-0.31	23-09-26
416	23-12-08	HANG SENG BANK LTD	21.20	23-10-10
417		EMPEROR SECURITIES LTD	-0.28	23-08-10
418	23-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-02
419	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-10-19
420	23-11-08	HANG SENG SECURITIES LTD	-0.42	23-10-31
421	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.89	23-11-02
422	23-09-05	GRAND MOORE CAPITAL LTD	44.90
423		HANG SENG BANK LTD	-44.90	23-08-07
424	21-10-11	VENTURE SMART ASIA LTD	3.67
425		INTERACTIVE BROKERS HONG KONG LTD	-3.67	21-10-06
426	21-08-26	HANG SENG BANK LTD	-1.65	21-06-18
427	21-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	21-08-24
428		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-24
429	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-21
430	21-07-19	DBS BANK LTD	0.34	21-05-10
431		EVERBRIGHT SECURITIES INVESTMENT	-0.40	21-07-14
432	21-07-15	CHEER UNION SECURITIES LTD	0.40	21-05-12
433	21-07-12	EVERBRIGHT SECURITIES INVESTMENT	2.85	21-07-09
434	21-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-07-05
435	21-06-18	HANG SENG BANK LTD	5.29	21-06-15
436		BOCOM INTERNATIONAL SECURITIES LTD	-5.29	21-06-15
437	21-06-15	HANG SENG BANK LTD	59.88	21-04-29
438		BOCOM INTERNATIONAL SECURITIES LTD	-59.88	21-06-11
439	21-06-02	KGI ASIA LTD	-0.27	21-06-01
440	21-06-01	KGI ASIA LTD	-0.28	21-05-31
441	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-21
442	21-05-10	YF SECURITIES CO LTD	-0.59	21-05-07
443	21-05-07	YF SECURITIES CO LTD	0.59	16-09-15
444		FUTU SECURITIES INTERNATIONAL	0.42	21-05-06
445		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-05-06
446		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	21-05-06
447		HANG SENG SECURITIES LTD	-0.58	21-05-06
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-05-03
449	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.85	21-02-25
450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.82	21-02-22
451	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-17
452		CITIBANK N.A.	-0.38	21-02-17
453		KARL-THOMSON SECURITIES CO LTD	-0.68	20-12-11
454	20-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	20-10-28
455		NANYANG COMMERCIAL BANK LTD	-1.03	20-11-06
456	20-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	20-10-12
457		NANYANG COMMERCIAL BANK LTD	-0.36	20-10-21
458	20-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-09-30
459		BANK OF CHINA (HONG KONG) LTD	-0.71	20-09-30
460	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-09-25
461		BANK OF CHINA (HONG KONG) LTD	-0.70	20-09-29
462	20-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-08-27
463	20-07-29	KGI ASIA LTD	1.11	20-07-15
464	20-05-15	BOCOM INTERNATIONAL SECURITIES LTD	3.70	20-05-13
465	20-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.84	20-05-07
466	20-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	-3.04	20-05-07
467	20-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.80	20-05-06
468	20-05-06	PLUTUS SECURITIES LTD	-0.44	20-03-20
469		HANG SENG SECURITIES LTD	-0.61	20-05-05
470		BRIGHT SMART SECURITIES INTERNATIONAL	-1.24	20-05-05
471	20-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.65	20-03-17
472		HONG KONG SECURITIES CLEARING CO. LTD.	-0.83	20-04-27
473	20-04-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	20-04-24
474		PRUDENTIAL BROKERAGE LTD	-0.45	20-04-24
475	20-04-24	PRUDENTIAL BROKERAGE LTD	0.34	20-04-23
476		CHINA INDUSTRIAL SECURITIES	-0.33	20-03-16
477	20-04-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	20-04-17
478	20-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.65	14-06-12
479		PRUDENTIAL BROKERAGE LTD	-0.54	20-04-16
480	20-04-15	PRUDENTIAL BROKERAGE LTD	-0.27	20-03-23
481	20-03-20	PLUTUS SECURITIES LTD	0.44
482	20-02-24	HANG SENG SECURITIES LTD	-0.62	20-02-21
483	19-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.44	19-07-02
484	19-12-04	BOCOM INTERNATIONAL SECURITIES LTD	3.37	19-11-29
485		EMPEROR SECURITIES LTD	-3.36	19-12-03
486	19-11-29	BOCOM INTERNATIONAL SECURITIES LTD	16.12	19-08-26
487		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.12	19-11-11
488	19-10-30	KARL-THOMSON SECURITIES CO LTD	0.32	19-10-22
489		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-10-25
490	19-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-04-10
491	19-05-20	CHEER UNION SECURITIES LTD	-0.41	19-03-19
492	19-04-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	19-04-04
493	18-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	16.11	18-08-01
494		HANG SENG BANK LTD	-16.12	17-08-11
495	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.46	18-07-19
496		BNP PARIBAS	-0.46	18-05-29
497	18-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	18-07-19
498		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	18-07-19
499	18-05-16	OCBC BANK (HONG KONG) LTD	0.43	18-05-09
500		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	18-05-10
501	18-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-18
502	18-04-17	EMPEROR SECURITIES LTD	0.43	18-04-16
503		JPMORGAN CHASE BANK, NATIONAL	-0.96	18-04-16
504	18-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-03-21
505	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.56	18-03-13
506	18-02-12	CITIBANK N.A.	0.29	18-02-09
507		KGI ASIA LTD	-0.28	18-02-08
508	18-01-05	BNP PARIBAS	0.46	17-11-08
509		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-04
510	17-08-14	CHEER UNION SECURITIES LTD	-0.55	17-04-25
511	17-08-02	CHINA INDUSTRIAL SECURITIES	0.34	17-06-27
512		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-07-26
513	17-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-05-19
514		CHINA INDUSTRIAL SECURITIES	-0.25	17-05-19
515	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-31
516		BNP PARIBAS	-0.46	17-03-30
517	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26
518		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-02-09
519	17-01-24	BNP PARIBAS	0.38	17-01-06
520		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	16-07-12
521	17-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	17-01-03
522	16-12-02	KGI ASIA LTD	0.25	16-11-29
523	16-11-17	KGI ASIA LTD	-0.25	16-11-08
524	16-09-13	CMB WING LUNG BANK LTD	-0.26	16-09-09
525	16-07-08	KGI ASIA LTD	0.53	16-06-28
526		CHINA INDUSTRIAL SECURITIES	0.35	16-06-16
527		ZHONGRONG PT SECURITIES LTD	-0.53	16-06-20
528	16-06-14	ZHONGRONG PT SECURITIES LTD	0.27	16-05-20
529	16-05-24	CHINA INDUSTRIAL SECURITIES	0.76	16-03-21
530	16-05-19	DEUTSCHE BANK AG	0.28	16-05-13
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-18
532	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-05-05
533		DEUTSCHE BANK AG	-0.26	16-05-09
534	16-05-03	CHEER UNION SECURITIES LTD	-0.67	16-04-18
535	16-04-22	ZHONGRONG PT SECURITIES LTD	-0.35	16-03-29
536	16-04-19	CMB WING LUNG BANK LTD	0.96
537		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.96	16-04-18
538	16-02-22	ZHONGRONG PT SECURITIES LTD	0.35	16-02-04
539	16-02-04	ZHONGRONG PT SECURITIES LTD	-0.35	15-12-21
540	16-01-22	DBS BANK (HONG KONG) LTD	0.32	16-01-21
541	15-12-21	HANG SENG BANK LTD	16.12	15-04-01
542		UBS SECURITIES HONG KONG LTD	-16.11	15-12-17
543	15-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	15-12-11
544		HANG SENG SECURITIES LTD	0.25	15-12-11
545	15-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-12-10
546		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	15-12-10
547		BOCI SECURITIES LTD	0.27	15-12-10
548		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-12-10
549	15-12-10	ZHONGRONG PT SECURITIES LTD	0.42	15-06-04
550		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-12-09
551		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-09
552		BANK OF CHINA (HONG KONG) LTD	-0.63	15-12-09
553	15-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-08
554	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-11-20
555	15-08-11	BOCOM INTERNATIONAL SECURITIES LTD	23.12	15-08-10
556		DBS BANK (HONG KONG) LTD	-23.12	15-08-10
557	15-07-30	DEUTSCHE BANK AG	0.33	15-07-29
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-07-29
559	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-07-24
560		DEUTSCHE BANK AG	-0.53	15-07-24
561	15-07-24	DEUTSCHE BANK AG	0.53	15-07-22
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-07-22
563	15-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-07-20
564		DEUTSCHE BANK AG	-0.36	15-07-16
565	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-13
566		DEUTSCHE BANK AG	-0.29	15-07-13
567	15-06-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-06-23
568	15-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-05-28
569	15-05-22	DEUTSCHE BANK AG	0.58	15-05-18
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-05-21
571	15-05-20	HANG SENG SECURITIES LTD	0.50	15-05-19
572		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-19
573		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-19
574	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-05-15
575		DEUTSCHE BANK AG	-0.53	15-05-15
576	15-05-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	15-04-29
577	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-24
578	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-04-16
579		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
580		DEUTSCHE BANK AG	-0.52	15-04-14
581	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-04-15
582		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-15
583	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-14
584		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-14
585		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-04-14
586	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-09
587	15-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.48	15-02-23
588	15-02-23	DEUTSCHE BANK AG	0.31	15-02-13
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-17
590	15-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-02-13
591		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-02-16
592	15-02-09	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-06
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-06
594	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
595	14-09-08	UBS SECURITIES HONG KONG LTD	16.22	14-09-05
596		THE HONGKONG AND SHANGHAI BANKING	-16.21	14-09-05
597	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-15
598	14-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	14-08-01
599	14-07-15	THE HONGKONG AND SHANGHAI BANKING	1.05	14-07-14
600		KINGSTON SECURITIES LTD	-0.37	14-07-14
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-14
602	14-07-11	RHB SECURITIES HONG KONG LTD	-0.30	14-07-07
603	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-07-02
604		DEUTSCHE BANK AG	-0.78	14-07-02
605	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-27
606		RHB SECURITIES HONG KONG LTD	-0.37	14-06-19
607	14-06-23	KINGSTON SECURITIES LTD	0.73	14-06-12
608		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-06-20
609	14-06-16	BOCOM INTERNATIONAL SECURITIES LTD	14.66	14-06-13
610		DBS BANK (HONG KONG) LTD	-14.66	14-06-12
611	14-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	14-06-12
612		DEUTSCHE BANK AG	-1.08	14-06-12
613	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-26
614	14-04-16	CITIBANK N.A.	-0.33	14-04-15
615	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-11
616		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-04-10
617	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	14-04-02
618		ASTRUM CAPITAL MANAGEMENT LTD	-0.42	14-03-11
619	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-20
620		CHINA DEMETER SECURITIES LTD	-0.32	14-03-19
621	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-17
622		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-17
623	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	14-03-11
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-03-11
625	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-19
626		CHINA DEMETER SECURITIES LTD	-0.41	14-02-18
627	14-02-04	CHINA DEMETER SECURITIES LTD	1.65	13-04-15
628		ASTRUM CAPITAL MANAGEMENT LTD	0.70	13-02-04
629		DBS BANK (HONG KONG) LTD	-1.32	14-01-24
630	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-22
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-22
632	13-12-19	CITIBANK N.A.	0.67	13-12-18
633		DEUTSCHE BANK AG	-0.41	13-12-17
634	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-12-10
635		DEUTSCHE BANK AG	-0.29	13-12-10
636	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-12-06
637		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-06
638	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
639	13-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-14
640		DEUTSCHE BANK AG	-0.30	13-11-14
641	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
642	13-10-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.40	13-09-27
643	13-09-06	DEUTSCHE BANK AG	0.38	13-09-03
644	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-07
645		DEUTSCHE BANK AG	-0.35	13-08-07
646	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-02
647	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.54	13-06-28
648	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-24
649	13-06-10	DEUTSCHE BANK AG	1.96	13-06-03
650		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-06-07
651	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-23
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-05-23
653	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-13
654	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-10
655	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-02
656	13-03-12	CITIBANK N.A.	0.26	13-03-11
657	13-02-06	THE HONGKONG AND SHANGHAI BANKING	16.52	13-02-05
658		DBS BANK (HONG KONG) LTD	-16.71	13-02-05
659	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.64	12-12-27
660		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-01-24
661	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	13-01-14
662	13-01-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.99	12-12-18
663		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-02
664		DEUTSCHE BANK AG	-0.64	12-12-12
665	13-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.72	12-12-28
666	12-12-20	DBS BANK (HONG KONG) LTD	-0.40	12-12-19
667	12-11-30	DBS BANK (HONG KONG) LTD	0.32	12-11-26
668	12-11-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	12-11-23
669	12-08-21	NITTAN SECURITIES ASIA LTD	0.29	12-08-16
670	12-08-09	DEUTSCHE BANK AG	0.68	12-08-08
671		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-08-08
672	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
673	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-13
674	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-07-12
675		CHINA GATHER WEALTH FINANCIAL CO LTD	0.25	12-07-12
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-07-12
677		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-07-12
678	12-07-12	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	12-05-24
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-07-11
680	12-04-20	DBS BANK (HONG KONG) LTD	0.27	12-04-19
681	12-04-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	12-04-13
682	12-04-02	BOCOM INTERNATIONAL SECURITIES LTD	0.45	12-03-23
683		MIB SECURITIES (HONG KONG) LTD	-0.37	12-03-27
684		MAN HON YEUNG SECURITIES LTD	-0.52	12-03-26
685	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-02-21
686		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	12-02-21
687	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	12-02-09
688		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.94	12-01-09
689	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.73	11-12-06
690		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.66	11-12-01
691	11-11-02	BOCOM INTERNATIONAL SECURITIES LTD	1.62	11-11-01
692	11-11-01	CHINA GATHER WEALTH FINANCIAL CO LTD	2.59	11-10-31
693		BOCOM INTERNATIONAL SECURITIES LTD	0.88	11-10-31
694		DBS BANK (HONG KONG) LTD	-2.59	11-10-31
695	11-10-31	DBS BANK (HONG KONG) LTD	-1.30	11-10-26
696	11-10-19	BANK OF CHINA (HONG KONG) LTD	-0.43	11-10-18
697	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-23
698	11-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-08-18
699		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-18
700	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-11
701		HING WONG SECURITIES LTD	-0.27	11-08-11
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-11
703	11-08-11	SHANGHAI COMMERCIAL BANK LTD	-0.27	11-08-10
704	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-09
705	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-05
706	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-03
707	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-02
708	10-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-08
709	10-12-06	KGI ASIA LTD	0.78	10-12-03
710	10-12-03	BANK OF CHINA (HONG KONG) LTD	-0.44	10-12-02
711	10-11-02	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	10-11-01
712		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-01
713	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-27
714	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-25
715	10-10-21	HENIK SECURITIES LTD	0.25	10-10-20
716	10-10-19	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.37	10-10-15
717	10-10-15	CHINA GATHER WEALTH FINANCIAL CO LTD	1.70	10-10-07
718		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-10-14
719	10-10-07	BOCOM INTERNATIONAL SECURITIES LTD	1.66	10-10-06
720	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-29
721	10-09-28	KGI ASIA LTD	0.77	10-09-27
722		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	10-09-27
723		HANG SENG SECURITIES LTD	-0.31	10-09-27
724		BANK OF CHINA (HONG KONG) LTD	-0.85	10-09-27
725	10-09-27	BANK OF CHINA (HONG KONG) LTD	0.62	10-09-24
726		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-24
727	10-09-24	BANK OF CHINA (HONG KONG) LTD	0.38	10-09-22
728	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
729		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-09-17
730	10-09-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	10-09-16
731	10-09-16	KGI ASIA LTD	-0.40	10-09-15
732	10-09-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-09-14
733		KGI ASIA LTD	-0.58	10-09-14
734	10-09-13	BANK OF CHINA (HONG KONG) LTD	0.33	10-09-10
735		BRADBURY SECURITIES LTD	-0.33	10-09-10
736	10-09-09	CHEER UNION SECURITIES LTD	0.77	10-09-03
737		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	10-09-08
738	10-09-03	BRADBURY SECURITIES LTD	0.48	10-09-02
739		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-02
740	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-24
741	10-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-08-16
742	10-08-16	CHEER UNION SECURITIES LTD	0.77	10-08-12
743	10-08-09	DBS BANK (HONG KONG) LTD	0.69	10-08-06
744	10-08-02	DBS BANK (HONG KONG) LTD	-0.91	10-07-30
745		BOCOM INTERNATIONAL SECURITIES LTD	-1.20	10-07-30
746	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-07-23
747		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-23
748	10-07-22	BOCOM INTERNATIONAL SECURITIES LTD	0.51	10-07-21
749		MAN HON YEUNG SECURITIES LTD	-0.50	10-07-21
750	10-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.68	10-07-20
751		MAN HON YEUNG SECURITIES LTD	-0.68	10-07-07
752	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-19
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-07-19
754	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-23
756	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-06-22
757		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-22
758	10-06-22	THE HONGKONG AND SHANGHAI BANKING	3.17	10-06-21
759		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.52	10-06-21
760	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-17
761	10-06-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	10-06-11
762		ONE CHINA SECURITIES LTD	-0.30	10-06-14
763	10-06-11	ONE CHINA SECURITIES LTD	0.28	10-06-09
764		TENSANT SECURITIES LTD	-0.30	10-06-04
765		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-10
766	10-06-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	10-06-04
767	10-06-04	CHINA GATHER WEALTH FINANCIAL CO LTD	0.56	10-06-01
768		HENIK SECURITIES LTD	-0.55	10-06-02
769	10-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-06-02
770	10-06-01	ONE CHINA SECURITIES LTD	0.29	10-05-31
771	10-05-26	THE HONGKONG AND SHANGHAI BANKING	2.00	10-05-25
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	10-05-25
773	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	10-05-24
774		CHINA GATHER WEALTH FINANCIAL CO LTD	1.63	10-05-18
775		MAN HON YEUNG SECURITIES LTD	1.60	10-05-20
776		HENIK SECURITIES LTD	1.18	10-05-17
777		KGI ASIA LTD	1.15	10-05-24
778		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	10-05-24
779		CITIBANK N.A.	0.29	10-05-24
780		BRADBURY SECURITIES LTD	0.26	10-05-19
781		EAST ASIA SECURITIES CO LTD	-0.26	10-05-24
782		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-05-24
783		BOCI SECURITIES LTD	-0.40	10-05-24
784		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-05-24
785		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-24
786		HANG SENG SECURITIES LTD	-0.62	10-05-24
787		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	10-05-24
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-05-24
789		PHILLIP SECURITIES (HONG KONG) LTD	-1.69	10-05-24
790		BANK OF CHINA (HONG KONG) LTD	-1.99	10-05-24
791	10-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	10-05-20
792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-20
793		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-20
794		KGI ASIA LTD	-0.97	10-05-20
795	10-05-20	BANK OF CHINA (HONG KONG) LTD	0.73	10-05-19
796		THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-19
797		KGI ASIA LTD	-0.36	10-05-19
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-05-19
799		MAN HON YEUNG SECURITIES LTD	-2.04	10-04-08
800	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-05-18
801	10-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.97	10-05-17
802		BANK OF CHINA (HONG KONG) LTD	0.65	10-05-17
803		HANG SENG SECURITIES LTD	0.34	10-05-17
804		TUNG SHING SECURITIES (BROKERS) LTD	0.25	10-05-17
805		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	10-05-17
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	10-05-17
807		TENSANT SECURITIES LTD	-0.98	10-05-17
808		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.61	10-05-17
809	10-05-17	TENSANT SECURITIES LTD	0.93	10-05-13
810		BANK OF CHINA (HONG KONG) LTD	0.90	10-05-14
811		PHILLIP SECURITIES (HONG KONG) LTD	0.84	10-05-14
812		EVERBRIGHT SECURITIES INVESTMENT	0.36	10-05-13
813		CELESTIAL SECURITIES LTD	0.31	10-05-14
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-14
815		KWOK HING SECURITIES LTD	-0.25	10-05-04
816		BRADBURY SECURITIES LTD	-0.28	10-05-14
817		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-05-14
818		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.37	10-05-07
819		CITIBANK N.A.	-0.39	10-05-14
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-05-14
821		HENIK SECURITIES LTD	-1.45	10-05-03
822	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
823	10-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.67	10-05-11
824		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-12
825	10-05-12	DBS BANK (HONG KONG) LTD	-1.29	10-05-11
826	10-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	10-05-05
827		MERRILL LYNCH FAR EAST LTD	-0.66	10-05-05
828	10-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	10-05-04
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-05-04
830	10-05-04	KWOK HING SECURITIES LTD	0.25
831	10-05-03	HENIK SECURITIES LTD	1.32	10-04-30
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	10-04-30
833		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	10-04-30
834		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	10-04-30
835		TUNG SHING SECURITIES (BROKERS) LTD	-0.95	10-04-30
836	10-04-30	ONE CHINA SECURITIES LTD	0.33	10-04-29
837		DBS BANK (HONG KONG) LTD	-0.27	10-04-29
838		HENIK SECURITIES LTD	-0.46	10-04-26
839	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-04-28
840	10-04-28	CHINA GATHER WEALTH FINANCIAL CO LTD	1.05	10-04-27
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-04-27
842		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	10-04-27
843	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-26
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-26
845	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-04-23
846		BOCOM INTERNATIONAL SECURITIES LTD	0.34	10-04-23
847		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-23
848	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
849	10-04-21	THE HONGKONG AND SHANGHAI BANKING	3.79	10-04-20
850	10-04-20	HENIK SECURITIES LTD	0.59	10-04-13
851		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	10-04-19
852	10-04-19	TUNG SHING SECURITIES (BROKERS) LTD	0.35	10-04-16
853		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	10-04-14
854	10-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.69	10-04-14
855		KGI ASIA LTD	-0.28	10-04-14
856		TENSANT SECURITIES LTD	-0.46	10-04-14
857		ONE CHINA SECURITIES LTD	-0.50	10-04-14
858		DBS BANK (HONG KONG) LTD	-2.41	10-04-14
859	10-04-14	ONE CHINA SECURITIES LTD	0.91	10-04-13
860		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	10-04-13
861		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	10-04-13
862		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-04-13
863		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.94	10-04-13
864	10-04-13	TENSANT SECURITIES LTD	0.47	10-04-12
865		TUNG SHING SECURITIES (BROKERS) LTD	0.29	10-04-12
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-12
867		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-12
868		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.64	10-04-12
869	10-04-12	CHINA GATHER WEALTH FINANCIAL CO LTD	3.20	10-03-30
870		BOCI SECURITIES LTD	0.47	10-04-08
871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-08
872		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-08
873		BOCOM INTERNATIONAL SECURITIES LTD	-3.33	10-04-08
874	10-04-08	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-07
875		KGI ASIA LTD	-0.53	10-04-07
876		MAN HON YEUNG SECURITIES LTD	-1.01	10-04-07
877	10-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	10-04-01
878		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-01
879		INTERACTIVE BROKERS HONG KONG LTD	-0.34	10-04-01
880	10-04-01	BUSINESS SECURITIES LTD	0.44	09-10-08
881		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	10-03-31
882	10-03-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	10-03-26
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-03-25
884	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-03-12
885	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-11
886	10-02-01	MAN HON YEUNG SECURITIES LTD	0.43	09-12-30
887		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-01-29
888	10-01-29	KGI ASIA LTD	-0.29	10-01-27
889	09-12-16	MAN HON YEUNG SECURITIES LTD	0.44	09-12-15
890		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	09-12-15
891	09-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.44	09-12-14
892		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	09-10-08
893		MAN HON YEUNG SECURITIES LTD	-0.78	09-12-08
894	09-12-11	BOCOM INTERNATIONAL SECURITIES LTD	1.31	09-11-05
895	09-10-16	DBS BANK (HONG KONG) LTD	-1.05	09-09-28
896	09-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-09-10
897	09-09-01	DBS BANK (HONG KONG) LTD	-0.32	09-08-20
898	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	09-08-25
899		SOUTH CHINA SECURITIES LTD	-2.57	09-08-03
900	09-07-24	KGI ASIA LTD	-0.29	09-07-16
901	09-07-23	DBS BANK (HONG KONG) LTD	0.32	09-06-04
902		THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
903		EVERBRIGHT SECURITIES INVESTMENT	-0.51	09-07-22
904	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-21
905		EVERBRIGHT SECURITIES INVESTMENT	-0.64	09-07-21
906	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-07-20
907	09-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-07-17
908	09-07-15	KGI ASIA LTD	-0.35	09-07-14
909	09-07-14	KGI ASIA LTD	-0.36	09-07-13
910	09-07-07	SOUTH CHINA SECURITIES LTD	0.28	09-07-06
911		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	09-07-06
912	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-03
913		SOUTH CHINA SECURITIES LTD	0.30	09-07-03
914		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	09-07-02
915	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-29
916		SOUTH CHINA SECURITIES LTD	0.36	09-06-29
917		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	09-06-29
918	09-06-10	EAST ASIA SECURITIES CO LTD	-0.31	09-06-09
919	09-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	09-05-29
920	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-27
921		MAN HON YEUNG SECURITIES LTD	-0.50	09-05-27
922	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-26
923		MAN HON YEUNG SECURITIES LTD	-0.53	09-05-26
924	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
925		MAN HON YEUNG SECURITIES LTD	-0.28	09-05-22
926	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-21
927		MAN HON YEUNG SECURITIES LTD	-0.33	09-05-21
928	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-20
929		MAN HON YEUNG SECURITIES LTD	-0.39	09-04-23
930	09-04-20	EAST ASIA SECURITIES CO LTD	0.26	09-04-17
931		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-04-17
932	09-04-15	CHRISTFUND SECURITIES LTD	0.48	09-04-14
933		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	09-04-14
934		MERRILL LYNCH FAR EAST LTD	-1.04	09-04-14
935	09-04-14	MERRILL LYNCH FAR EAST LTD	-0.32	09-04-09
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-04-09
937	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-07
938	09-04-02	DBS BANK (HONG KONG) LTD	1.33	08-10-27
939	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-16
940		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	09-03-16
941	09-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	09-03-09
942	09-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.31	09-01-15
943		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-15
944	08-11-14	BOCOM INTERNATIONAL SECURITIES LTD	-1.30	08-10-31
945	08-10-24	GLORY SUN SECURITIES LTD	-0.57	08-06-20
946	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-09-19
947		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	08-10-14
948	08-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.78	08-10-13
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	08-09-25
950	08-10-09	MERRILL LYNCH FAR EAST LTD	0.92	08-09-23
951	08-09-23	MERRILL LYNCH FAR EAST LTD	1.15	08-08-28
952	08-09-11	MAN HON YEUNG SECURITIES LTD	0.33	08-09-10
953	08-08-27	KGI ASIA LTD	0.38	08-08-21
954		MAN HON YEUNG SECURITIES LTD	-0.42	08-08-26
955	08-08-21	MAN HON YEUNG SECURITIES LTD	-0.36	08-08-19
956	08-08-15	KGI ASIA LTD	0.44	08-08-11
957		MAN HON YEUNG SECURITIES LTD	-0.44	08-07-31
958	08-08-13	MERRILL LYNCH FAR EAST LTD	-2.07	08-08-08
959	08-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	08-08-07
960		EVERBRIGHT SECURITIES INVESTMENT	-0.35	08-08-11
961	08-07-09	MAN HON YEUNG SECURITIES LTD	0.87	08-06-19
962		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	08-07-08
963	08-06-16	EVERBRIGHT SECURITIES INVESTMENT	1.91	08-06-13
964		KGI ASIA LTD	-1.96	08-06-13
965	08-06-11	BANK OF CHINA (HONG KONG) LTD	0.40	08-06-10
966		MERRILL LYNCH FAR EAST LTD	-0.39	08-06-06
967	08-06-06	MERRILL LYNCH FAR EAST LTD	-0.48	08-06-03
968	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-06-02
970	08-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
971	08-05-30	MAN HON YEUNG SECURITIES LTD	0.60	08-05-29
972	08-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	08-05-27
973		KGI ASIA LTD	-0.65	08-05-27
974	08-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	08-05-22
975		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	08-05-22
976		MAN HON YEUNG SECURITIES LTD	-0.95	08-05-20
977	08-05-22	KGI ASIA LTD	0.27	08-05-21
978	08-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	08-05-20
979		KGI ASIA LTD	0.30	08-05-20
980		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-20
981		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	08-05-20
982	08-05-20	KGI ASIA LTD	0.89	08-05-19
983		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	08-05-19
984		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-19
985		MERRILL LYNCH FAR EAST LTD	-0.69	08-05-19
986	08-05-19	KGI ASIA LTD	0.35	08-05-16
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-15
988	08-05-16	KGI ASIA LTD	0.53	08-05-15
989		BOCOM INTERNATIONAL SECURITIES LTD	-1.13	08-05-09
990	08-05-15	KGI ASIA LTD	0.28	08-05-14
991	08-05-14	KGI ASIA LTD	0.33	08-05-13
992	08-05-13	KGI ASIA LTD	0.79	08-05-09
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-08
994		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-09
995	08-05-09	KGI ASIA LTD	0.96	08-05-06
996	08-05-08	MAN HON YEUNG SECURITIES LTD	1.51	08-05-07
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-07
998		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-07
999	08-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.08	08-05-06
1000		MAN HON YEUNG SECURITIES LTD	0.58	08-05-06
1001		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-06
1002	08-05-06	MAN HON YEUNG SECURITIES LTD	0.44	08-05-05
1003	08-05-05	MAN HON YEUNG SECURITIES LTD	0.76	08-05-02
1004		THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-02
1005	08-05-02	MAN HON YEUNG SECURITIES LTD	0.54	08-04-30
1006		BANK OF CHINA (HONG KONG) LTD	-0.39	08-04-30
1007	08-04-30	DBS BANK (HONG KONG) LTD	0.37	08-04-28
1008	08-04-29	MAN HON YEUNG SECURITIES LTD	0.58	08-04-28
1009	08-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.95	08-04-25
1010		MAN HON YEUNG SECURITIES LTD	0.42
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-25
1012		ING BANK N.V.	-0.27	08-04-25
1013	08-04-25	MERRILL LYNCH FAR EAST LTD	1.21	08-04-24
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	08-04-24
1015		ING BANK N.V.	-0.26	08-04-21
1016		BANK OF CHINA (HONG KONG) LTD	-0.43	08-04-24
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	08-04-23
1018	08-04-24	BANK OF CHINA (HONG KONG) LTD	-0.30	08-04-23
1019	08-04-23	MERRILL LYNCH FAR EAST LTD	0.51	08-04-22
1020		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-22
1021	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-04-21
1022		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	08-04-21
1023		HANG SENG SECURITIES LTD	-1.04	08-04-21
1024	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	08-04-18
1025		BANK OF CHINA (HONG KONG) LTD	-0.28	08-04-18
1026		HANG SENG SECURITIES LTD	-0.29	08-04-18
1027		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-18
1028	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-17
1029		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-17
1030	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-04-16
1031		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.74	08-04-16
1032		ING BANK N.V.	0.48	08-04-07
1033		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-04-16
1034	08-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-14
1035	08-04-14	BANK OF CHINA (HONG KONG) LTD	0.25	08-04-11
1036	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-09
1037		DBS BANK (HONG KONG) LTD	0.53	08-03-18
1038		MERRILL LYNCH FAR EAST LTD	0.25	08-04-09
1039		BOCI SECURITIES LTD	-0.35	08-04-09
1040	08-04-09	HANG SENG SECURITIES LTD	0.32	08-04-08
1041		BANK OF CHINA (HONG KONG) LTD	0.25	08-04-08
1042		BOCI SECURITIES LTD	-0.48	08-04-08
1043	08-04-08	HANG SENG SECURITIES LTD	0.39	08-04-07
1044		BOCI SECURITIES LTD	-0.39	08-04-07
1045	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.89	08-04-03
1046		MONEYMORE SECURITIES LTD	-0.26	08-04-03
1047	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-01
1048		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	08-04-01
1049	08-04-01	MERRILL LYNCH FAR EAST LTD	0.31	08-03-31
1050	08-03-27	KGI ASIA LTD	-0.29	08-03-26
1051	08-03-26	GLORY SUN SECURITIES LTD	0.43	08-03-18
1052	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1053		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	08-03-19
1054	08-03-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.60	08-03-18
1055		BOCOM INTERNATIONAL SECURITIES LTD	0.35	08-03-14
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-02-18
1057		BANK OF CHINA (HONG KONG) LTD	0.27	08-03-18
1058		BOCI SECURITIES LTD	-0.38	08-03-18
1059		CITIBANK N.A.	-0.46	08-03-18
1060	08-03-14	MONEYMORE SECURITIES LTD	0.27	08-03-12
1061	08-03-13	BOCOM INTERNATIONAL SECURITIES LTD	0.39	08-03-03
1062	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	3.98
1063	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-05
1065	07-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	07-12-18
1066	07-11-15	DBS BANK (HONG KONG) LTD	0.32	07-10-29
1067	07-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	07-11-08
1068	07-10-04	PRUDENTIAL BROKERAGE LTD	-0.49	07-10-03
1069	07-09-18	PRUDENTIAL BROKERAGE LTD	-0.95	07-09-17
1070	07-08-31	DBS BANK (HONG KONG) LTD	0.41	07-08-21
1071	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-27
1072	07-07-19	CITIBANK N.A.	-0.45	07-07-18
1073	07-07-09	KGI ASIA LTD	-0.30	07-06-29

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