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

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