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

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