BONJOUR HOLDINGS LIMITED: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-05	UBS SECURITIES HONG KONG LTD	-0.89	24-10-04
2	25-12-23	CMB WING LUNG BANK LTD	0.49	25-12-22
3		UOB KAY HIAN (HONG KONG) LTD	0.46	25-12-22
4		GET NICE SECURITIES LTD	0.38	25-12-22
5		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-12-22
6		PRUDENTIAL BROKERAGE LTD	-0.27	25-12-22
7		CSC SECURITIES (HK) LTD	-0.40	25-04-03
8		FUTU SECURITIES INTERNATIONAL	-0.63	25-12-22
9	25-12-19	FUTU SECURITIES INTERNATIONAL	0.36	25-12-18
10		MONEYMORE SECURITIES LTD	-0.37	25-11-03
11	25-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.06	25-12-16
12		FUTU SECURITIES INTERNATIONAL	0.47	25-12-16
13		GET NICE SECURITIES LTD	-0.48	25-12-16
14	25-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-11-26
15		GET NICE SECURITIES LTD	0.48	25-01-22
16		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-15
17		BANK OF CHINA (HONG KONG) LTD	-0.25	25-12-12
18		CMB WING LUNG BANK LTD	-0.36	25-12-15
19	25-11-03	MONEYMORE SECURITIES LTD	-0.37	25-10-06
20	25-10-10	FUTU SECURITIES INTERNATIONAL	0.28	25-10-09
21	25-10-09	UOB KAY HIAN (HONG KONG) LTD	-0.40	25-10-03
22	25-10-08	FUTU SECURITIES INTERNATIONAL	-0.58	25-10-06
23	25-10-06	MONEYMORE SECURITIES LTD	16.98	25-09-16
24		KINGSTON SECURITIES LTD	2.68	25-09-18
25		ZHESHANG INTERNATIONAL FINANCIAL	0.45
26	25-09-29	FUTU SECURITIES INTERNATIONAL	0.26	25-09-26
27	25-09-22	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-19
28	25-09-19	FUTU SECURITIES INTERNATIONAL	0.41	25-09-18
29		IFAST SECURITIES (HK) LTD	-0.29	25-09-18
30		SDIC SECURITIES (HONG KONG) LTD	-0.55	25-09-15
31	25-09-18	KINGSTON SECURITIES LTD	48.27	25-09-16
32		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.43	25-09-16
33	25-09-16	BANK OF CHINA (HONG KONG) LTD	8.63	25-09-15
34		UOB KAY HIAN (HONG KONG) LTD	8.38	25-08-29
35		KGI ASIA LTD	4.88	25-09-15
36		THE HONGKONG AND SHANGHAI BANKING	4.85	25-09-15
37		FUTU SECURITIES INTERNATIONAL	3.89	25-09-15
38		CMB WING LUNG BANK LTD	2.90	25-09-15
39		CHIEF SECURITIES LTD	2.87	25-09-15
40		BOCI SECURITIES LTD	2.50	25-09-15
41		STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	25-09-09
42		PRUDENTIAL BROKERAGE LTD	2.12	25-09-01
43		CITIBANK N.A.	1.90	25-09-11
44		INTERACTIVE BROKERS HONG KONG LTD	1.63	25-09-15
45		HANG SENG SECURITIES LTD	1.62	25-09-15
46		KINGSTON SECURITIES LTD	1.40	25-08-15
47		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.35	25-04-30
48		BRIGHT SMART SECURITIES INTERNATIONAL	1.23	25-09-12
49		MONEYMORE SECURITIES LTD	0.96	25-06-20
50		PHILLIP SECURITIES (HONG KONG) LTD	0.87	25-09-15
51		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	25-09-04
52		FULBRIGHT SECURITIES LTD	0.64	25-09-10
53		NANYANG COMMERCIAL BANK LTD	0.39	25-09-09
54		OCBC BANK (HONG KONG) LTD	0.37	25-09-02
55		ICBC (ASIA) SECURITIES LTD	0.36	25-09-04
56		DAH SING SECURITIES LTD	0.34	25-08-29
57		SINOPAC SECURITIES (ASIA) LTD	0.33	25-09-05
58		SHANGHAI COMMERCIAL BANK LTD	0.32	25-09-04
59		FUBON SECURITIES (HONG KONG) LTD	0.31	25-09-10
60		EAST ASIA SECURITIES CO LTD	0.31	25-09-05
61	25-09-15	IFAST SECURITIES (HK) LTD	-0.49	25-09-12
62	25-09-10	HANG SENG SECURITIES LTD	0.36	25-09-09
63	25-09-09	FUTU SECURITIES INTERNATIONAL	3.11	25-09-08
64		HANG SENG SECURITIES LTD	0.31	25-09-08
65		BANK OF CHINA (HONG KONG) LTD	0.28	25-09-08
66		IFAST SECURITIES (HK) LTD	-0.62	25-09-04
67		FB SECURITIES (HONG KONG) LTD	-3.01	25-09-01
68	25-09-04	IFAST SECURITIES (HK) LTD	2.50	24-10-04
69		FUTU SECURITIES INTERNATIONAL	0.38	25-09-03
70		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.42	25-06-09
71	25-08-29	CMB WING LUNG BANK LTD	0.41	25-08-28
72		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-28
73	25-08-20	FUTU SECURITIES INTERNATIONAL	0.60	25-08-19
74		BOCI SECURITIES LTD	-0.42	25-08-19
75	25-08-19	FUTU SECURITIES INTERNATIONAL	0.55	25-08-18
76	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-15
77		CMB WING LUNG BANK LTD	-0.58	25-08-14
78		FUTU SECURITIES INTERNATIONAL	-0.94	25-08-15
79	25-08-04	KINGSTON SECURITIES LTD	40.11	25-08-01
80		HANG SENG BANK LTD	-40.11	25-02-10
81	25-08-01	KINGSTON SECURITIES LTD	9.83	25-07-15
82		CITIBANK N.A.	-9.83	25-07-29
83	25-07-24	HANG SENG SECURITIES LTD	0.40	25-07-23
84		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	25-07-15
85	25-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	25-06-16
86		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-17
87	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.42	25-06-02
88		LUK FOOK SECURITIES (HK) LTD	-2.43	25-06-03
89	25-06-05	HANG SENG SECURITIES LTD	0.53	25-06-03
90	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-15
91		CITIBANK N.A.	-0.35	25-05-14
92	25-05-07	SANFULL SECURITIES LTD	-0.39	25-05-06
93	25-05-06	SANFULL SECURITIES LTD	0.39	25-02-26
94		FUTU SECURITIES INTERNATIONAL	0.31	25-05-02
95		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-05-02
96	25-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	25-04-23
97	25-04-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	25-03-31
98		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-04-17
99	25-04-09	HANG SENG SECURITIES LTD	0.26	25-04-08
100	25-03-13	SDIC SECURITIES (HONG KONG) LTD	-0.42	25-02-05
101	25-03-12	FUTU SECURITIES INTERNATIONAL	0.31	25-03-11
102	25-03-05	FUTU SECURITIES INTERNATIONAL	0.29	25-03-04
103		MONEYMORE SECURITIES LTD	-0.34	25-03-04
104	25-03-04	FUTU SECURITIES INTERNATIONAL	0.36	25-03-03
105		MONEYMORE SECURITIES LTD	-0.34	25-03-03
106	25-03-03	FUTU SECURITIES INTERNATIONAL	0.28	25-02-28
107		MONEYMORE SECURITIES LTD	-0.34	25-02-10
108	25-02-25	DBS BANK (HONG KONG) LTD	0.27	25-02-24
109	25-02-10	HANG SENG BANK LTD	17.87	25-02-03
110		MONEYMORE SECURITIES LTD	-5.58	25-01-27
111		M&F ASSET MANAGEMENT LTD	-12.28	25-01-24
112	25-02-07	FUTU SECURITIES INTERNATIONAL	0.66	25-02-06
113	25-02-04	BANK OF CHINA (HONG KONG) LTD	-0.41	25-02-03
114	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-27
115	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-24
116		BANK OF CHINA (HONG KONG) LTD	0.54	25-01-24
117		HANG SENG SECURITIES LTD	0.45	25-01-24
118		FUTU SECURITIES INTERNATIONAL	0.32	25-01-24
119		CSC SECURITIES (HK) LTD	-0.26	25-01-24
120		THE BANK OF EAST ASIA LTD	-0.27	25-01-24
121		SANFULL SECURITIES LTD	-0.84	25-01-24
122		MONEYMORE SECURITIES LTD	-1.11	25-01-24
123	25-01-24	BANK OF CHINA (HONG KONG) LTD	1.91	25-01-23
124		SDIC SECURITIES (HONG KONG) LTD	1.28	24-10-04
125		KGI ASIA LTD	1.18	25-01-23
126		FUBON SECURITIES (HONG KONG) LTD	1.16	24-10-04
127		CATHAY SECURITIES (HONG KONG) LTD	1.01	25-01-23
128		CSC SECURITIES (HK) LTD	1.00	21-10-06
129		SANFULL SECURITIES LTD	0.96	25-01-23
130		THE HONGKONG AND SHANGHAI BANKING	0.95	25-01-23
131		FUTU SECURITIES INTERNATIONAL	0.92	25-01-23
132		CITIBANK N.A.	0.82	25-01-23
133		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	25-01-23
134		PHILLIP SECURITIES (HONG KONG) LTD	0.62	25-01-23
135		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-01-23
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-01-23
137		SINOPAC SECURITIES (ASIA) LTD	0.47	24-10-04
138		HANG SENG SECURITIES LTD	0.40	25-01-23
139		THE BANK OF EAST ASIA LTD	0.36	25-01-23
140		BNP PARIBAS	0.30	25-01-22
141		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	25-01-23
142		LUK FOOK SECURITIES (HK) LTD	-0.66	25-01-23
143		CROSBY SECURITIES LTD	-0.75	24-10-04
144		GREAT BAY SECURITIES LTD	-0.91	25-01-23
145		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	25-01-23
146		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.64	25-01-23
147		MONEYMORE SECURITIES LTD	-9.63	25-01-23
148	25-01-23	HANG SENG BANK LTD	22.11	25-01-03
149		FB SECURITIES (HONG KONG) LTD	2.95	25-01-21
150		CITIC SECURITIES BROKERAGE (HK) LTD	0.61	24-10-07
151		MONEYMORE SECURITIES LTD	0.40	25-01-22
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-01-22
153		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-22
154		DBS BANK (HONG KONG) LTD	-0.88	24-12-05
155		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.12	25-01-22
156	25-01-22	LUK FOOK SECURITIES (HK) LTD	0.61	25-01-21
157		MONEYMORE SECURITIES LTD	0.42	25-01-17
158		EVERBRIGHT SECURITIES INVESTMENT	-0.85	24-11-15
159	25-01-21	LUK FOOK SECURITIES (HK) LTD	0.69	25-01-20
160		FUTU SECURITIES INTERNATIONAL	0.37	25-01-20
161		EMPEROR SECURITIES LTD	-0.45	24-10-04
162		SHANGHAI COMMERCIAL BANK LTD	-0.46	25-01-20
163	25-01-20	LUK FOOK SECURITIES (HK) LTD	1.67	24-10-07
164		BRIGHT SMART SECURITIES INTERNATIONAL	1.27	25-01-17
165		GREAT BAY SECURITIES LTD	0.90	25-01-17
166		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.68	25-01-17
167		FUTU SECURITIES INTERNATIONAL	0.35	25-01-17
168		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	24-12-13
169		NANYANG COMMERCIAL BANK LTD	-0.29	24-12-17
170		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-01-06
171		BOCI SECURITIES LTD	-0.73	25-01-08
172		M&F ASSET MANAGEMENT LTD	-4.96	25-01-17
173	25-01-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	7.07	24-10-04
174		FUTU SECURITIES INTERNATIONAL	0.37	25-01-15
175		SHANGHAI COMMERCIAL BANK LTD	-0.65	24-12-11
176		BRIGHT SMART SECURITIES INTERNATIONAL	-1.54	25-01-08
177		MONEYMORE SECURITIES LTD	-2.68	25-01-16
178		M&F ASSET MANAGEMENT LTD	-4.96	25-01-16
179	25-01-16	MONEYMORE SECURITIES LTD	8.01	25-01-14
180		CMB WING LUNG BANK LTD	-0.39	24-12-16
181		M&F ASSET MANAGEMENT LTD	-8.01	25-01-14
182	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-2.76	25-01-10
183	25-01-14	MONEYMORE SECURITIES LTD	12.19	24-12-27
184		VALUABLE CAPITAL LTD	-0.31	25-01-08
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	25-01-03
186		BANK OF CHINA (HONG KONG) LTD	-2.90	25-01-06
187		M&F ASSET MANAGEMENT LTD	-3.70	24-10-31
188		CITIBANK N.A.	-9.68	25-01-07
189	24-12-11	HANG SENG SECURITIES LTD	0.27	24-12-10
190	24-10-28	MONEYMORE SECURITIES LTD	-0.35	24-10-23
191	24-10-24	NANYANG COMMERCIAL BANK LTD	-0.25	24-10-15
192	24-10-23	MONEYMORE SECURITIES LTD	-0.26	24-10-04
193	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-08
194		SHANGHAI COMMERCIAL BANK LTD	0.26	24-10-08
195	24-10-08	SHANGHAI COMMERCIAL BANK LTD	0.28	24-10-07
196	24-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-10-04
197	24-10-04	SHUN LOONG SECURITIES CO LTD	-0.31	24-10-02
198	24-10-03	MONEYMORE SECURITIES LTD	-0.27	24-10-02
199	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-27
200	24-09-24	SHUN LOONG SECURITIES CO LTD	0.84
201		MONEYMORE SECURITIES LTD	-0.91	24-09-23
202	24-09-10	MONEYMORE SECURITIES LTD	2.03	24-09-02
203		M&F ASSET MANAGEMENT LTD	-2.10	24-09-02
204	24-09-02	M&F ASSET MANAGEMENT LTD	32.12	24-08-26
205		GRAND MOORE CAPITAL LTD	-32.12	24-05-08
206	24-08-29	BANK OF CHINA (HONG KONG) LTD	0.25	24-08-26
207		MONEYMORE SECURITIES LTD	-0.42	24-08-26
208	24-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-08-23
209		MONEYMORE SECURITIES LTD	-0.55	24-08-22
210	24-08-23	M&F ASSET MANAGEMENT LTD	-0.46	24-08-22
211	24-08-22	MONEYMORE SECURITIES LTD	-0.70	24-08-21
212	24-08-21	UBS SECURITIES HONG KONG LTD	0.30	24-08-07
213		MONEYMORE SECURITIES LTD	-0.36	24-08-19
214	24-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-08-14
215	24-08-12	BANK OF CHINA (HONG KONG) LTD	0.56	24-08-09
216		NANYANG COMMERCIAL BANK LTD	0.29	24-07-30
217		MONEYMORE SECURITIES LTD	-0.36	24-08-08
218		M&F ASSET MANAGEMENT LTD	-0.53	24-08-09
219	24-08-09	M&F ASSET MANAGEMENT LTD	-0.63	24-08-06
220	24-08-01	M&F ASSET MANAGEMENT LTD	-0.32	24-07-31
221	24-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	24-07-29
222		M&F ASSET MANAGEMENT LTD	-1.46	24-07-29
223	24-07-29	M&F ASSET MANAGEMENT LTD	1.31	24-07-26
224		MONEYMORE SECURITIES LTD	-1.30	24-07-25
225	24-07-25	M&F ASSET MANAGEMENT LTD	3.85	24-07-24
226		MONEYMORE SECURITIES LTD	-3.79	24-07-24
227	24-07-24	MONEYMORE SECURITIES LTD	9.68	21-06-22
228		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-07-23
229		CITIBANK N.A.	-4.83	24-07-23
230		M&F ASSET MANAGEMENT LTD	-5.38	24-07-16
231	24-07-16	M&F ASSET MANAGEMENT LTD	9.22	24-07-11
232		HANG SENG SECURITIES LTD	-0.44	24-07-15
233		HANG SENG BANK LTD	-9.22	24-06-18
234	24-07-15	CITIBANK N.A.	0.32	24-07-12
235		CROSBY SECURITIES LTD	-0.84	24-07-12
236	24-07-12	HANG SENG SECURITIES LTD	0.44	24-07-11
237		CROSBY SECURITIES LTD	-0.63	24-07-10
238	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	24-07-10
239		M&F ASSET MANAGEMENT LTD	-0.84	24-07-08
240	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.89	24-07-09
241		FUTU SECURITIES INTERNATIONAL	0.77	24-07-09
242		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-07-09
243		CHEONG LEE SECURITIES LTD	-0.44	24-07-04
244		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.49	24-07-09
245		NANYANG COMMERCIAL BANK LTD	-0.60	24-07-09
246		RIFA SECURITIES LTD	-0.98	24-05-21
247		CINDA INTERNATIONAL SECURITIES LTD	-0.99	24-07-05
248		CROSBY SECURITIES LTD	-1.13	24-07-04
249	24-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-08
250	24-07-08	M&F ASSET MANAGEMENT LTD	-0.30	24-07-04
251		CELESTIAL SECURITIES LTD	-0.30	24-07-05
252		KGI ASIA LTD	-0.54	24-07-03
253	24-07-04	CITIBANK N.A.	0.44	24-07-03
254		CROSBY SECURITIES LTD	-0.42	24-07-03
255	24-07-03	CROSBY SECURITIES LTD	-0.29	24-07-02
256	24-06-28	CINDA INTERNATIONAL SECURITIES LTD	-0.41	24-06-27
257	24-06-18	M&F ASSET MANAGEMENT LTD	0.84	24-06-03
258		HANG SENG BANK LTD	-0.84	24-05-17
259	24-05-31	CITIBANK N.A.	-0.36	24-05-30
260	24-05-29	CITIBANK N.A.	0.74	24-05-23
261		CINDA INTERNATIONAL SECURITIES LTD	-0.70	24-05-23
262	24-05-17	CITIBANK N.A.	11.57	24-05-13
263		HANG SENG BANK LTD	-11.57	24-04-30
264	24-05-10	CELESTIAL SECURITIES LTD	0.61	24-01-02
265		RIFA SECURITIES LTD	0.37	24-05-09
266		CHINA SKY SECURITIES LTD	0.32	10-10-05
267		I WIN SECURITIES LTD	-1.05	24-05-08
268	24-05-08	I WIN SECURITIES LTD	1.05
269		GRAND MOORE CAPITAL LTD	-12.78	23-09-05
270	24-05-07	DBS BANK (HONG KONG) LTD	-0.70	23-09-12
271	24-04-30	CITIBANK N.A.	6.31	24-04-29
272		HANG SENG BANK LTD	-6.31	24-04-23
273	24-04-23	CITIBANK N.A.	3.16	24-04-10
274		HANG SENG BANK LTD	-3.16	24-03-28
275	24-03-28	CITIBANK N.A.	2.31	24-03-25
276		HANG SENG BANK LTD	-2.31	24-01-25
277	24-03-01	CROSBY SECURITIES LTD	5.36	24-02-22
278		VENTURE SMART ASIA LTD	-5.36	24-02-22
279	24-02-22	CROSBY SECURITIES LTD	0.74
280		VENTURE SMART ASIA LTD	-0.74	24-02-14
281	24-02-14	VENTURE SMART ASIA LTD	-0.42	24-02-06
282	24-02-06	VENTURE SMART ASIA LTD	1.96	23-08-07
283		FORTUNE ORIGIN SECURITIES LTD	-3.16	24-01-29
284	24-01-29	CINDA INTERNATIONAL SECURITIES LTD	3.10	24-01-22
285		FORTUNE ORIGIN SECURITIES LTD	-3.09	24-01-25
286	24-01-25	FORTUNE ORIGIN SECURITIES LTD	3.16	24-01-22
287		HANG SENG BANK LTD	-3.16	24-01-22
288	24-01-22	FORTUNE ORIGIN SECURITIES LTD	3.16	18-07-17
289		HANG SENG BANK LTD	-3.16	23-12-08
290	23-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.63	23-09-06
291	23-12-13	NANYANG COMMERCIAL BANK LTD	-0.31	23-09-26
292	23-12-08	HANG SENG BANK LTD	21.20	23-10-10
293		EMPEROR SECURITIES LTD	-0.28	23-08-10
294	23-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-02
295	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-10-19
296	23-11-08	HANG SENG SECURITIES LTD	-0.42	23-10-31
297	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.89	23-11-02
298	23-09-05	GRAND MOORE CAPITAL LTD	44.90
299		HANG SENG BANK LTD	-44.90	23-08-07
300	21-10-11	VENTURE SMART ASIA LTD	3.67
301		INTERACTIVE BROKERS HONG KONG LTD	-3.67	21-10-06
302	21-08-26	HANG SENG BANK LTD	-1.65	21-06-18
303	21-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	21-08-24
304		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-24
305	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-21
306	21-07-19	DBS BANK LTD	0.34	21-05-10
307		EVERBRIGHT SECURITIES INVESTMENT	-0.40	21-07-14
308	21-07-15	CHEER UNION SECURITIES LTD	0.40	21-05-12
309	21-07-12	EVERBRIGHT SECURITIES INVESTMENT	2.85	21-07-09
310	21-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-07-05
311	21-06-18	HANG SENG BANK LTD	5.29	21-06-15
312		BOCOM INTERNATIONAL SECURITIES LTD	-5.29	21-06-15
313	21-06-15	HANG SENG BANK LTD	59.88	21-04-29
314		BOCOM INTERNATIONAL SECURITIES LTD	-59.88	21-06-11
315	21-06-02	KGI ASIA LTD	-0.27	21-06-01
316	21-06-01	KGI ASIA LTD	-0.28	21-05-31
317	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-21
318	21-05-10	YF SECURITIES CO LTD	-0.59	21-05-07
319	21-05-07	YF SECURITIES CO LTD	0.59	16-09-15
320		FUTU SECURITIES INTERNATIONAL	0.42	21-05-06
321		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-05-06
322		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	21-05-06
323		HANG SENG SECURITIES LTD	-0.58	21-05-06
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-05-03
325	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.85	21-02-25
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.82	21-02-22
327	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-17
328		CITIBANK N.A.	-0.38	21-02-17
329		KARL-THOMSON SECURITIES CO LTD	-0.68	20-12-11
330	20-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	20-10-28
331		NANYANG COMMERCIAL BANK LTD	-1.03	20-11-06
332	20-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	20-10-12
333		NANYANG COMMERCIAL BANK LTD	-0.36	20-10-21
334	20-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-09-30
335		BANK OF CHINA (HONG KONG) LTD	-0.71	20-09-30
336	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-09-25
337		BANK OF CHINA (HONG KONG) LTD	-0.70	20-09-29
338	20-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-08-27
339	20-07-29	KGI ASIA LTD	1.11	20-07-15
340	20-05-15	BOCOM INTERNATIONAL SECURITIES LTD	3.70	20-05-13
341	20-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.84	20-05-07
342	20-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	-3.04	20-05-07
343	20-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.80	20-05-06
344	20-05-06	PLUTUS SECURITIES LTD	-0.44	20-03-20
345		HANG SENG SECURITIES LTD	-0.61	20-05-05
346		BRIGHT SMART SECURITIES INTERNATIONAL	-1.24	20-05-05
347	20-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.65	20-03-17
348		HONG KONG SECURITIES CLEARING CO. LTD.	-0.83	20-04-27
349	20-04-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	20-04-24
350		PRUDENTIAL BROKERAGE LTD	-0.45	20-04-24
351	20-04-24	PRUDENTIAL BROKERAGE LTD	0.34	20-04-23
352		CHINA INDUSTRIAL SECURITIES	-0.33	20-03-16
353	20-04-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	20-04-17
354	20-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.65	14-06-12
355		PRUDENTIAL BROKERAGE LTD	-0.54	20-04-16
356	20-04-15	PRUDENTIAL BROKERAGE LTD	-0.27	20-03-23
357	20-03-20	PLUTUS SECURITIES LTD	0.44
358	20-02-24	HANG SENG SECURITIES LTD	-0.62	20-02-21
359	19-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.44	19-07-02
360	19-12-04	BOCOM INTERNATIONAL SECURITIES LTD	3.37	19-11-29
361		EMPEROR SECURITIES LTD	-3.36	19-12-03
362	19-11-29	BOCOM INTERNATIONAL SECURITIES LTD	16.12	19-08-26
363		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.12	19-11-11
364	19-10-30	KARL-THOMSON SECURITIES CO LTD	0.32	19-10-22
365		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-10-25
366	19-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-04-10
367	19-05-20	CHEER UNION SECURITIES LTD	-0.41	19-03-19
368	19-04-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	19-04-04
369	18-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	16.11	18-08-01
370		HANG SENG BANK LTD	-16.12	17-08-11
371	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.46	18-07-19
372		BNP PARIBAS	-0.46	18-05-29
373	18-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	18-07-19
374		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	18-07-19
375	18-05-16	OCBC BANK (HONG KONG) LTD	0.43	18-05-09
376		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	18-05-10
377	18-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-18
378	18-04-17	EMPEROR SECURITIES LTD	0.43	18-04-16
379		JPMORGAN CHASE BANK, NATIONAL	-0.96	18-04-16
380	18-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-03-21
381	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.56	18-03-13
382	18-02-12	CITIBANK N.A.	0.29	18-02-09
383		KGI ASIA LTD	-0.28	18-02-08
384	18-01-05	BNP PARIBAS	0.46	17-11-08
385		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-04
386	17-08-14	CHEER UNION SECURITIES LTD	-0.55	17-04-25
387	17-08-02	CHINA INDUSTRIAL SECURITIES	0.34	17-06-27
388		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-07-26
389	17-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-05-19
390		CHINA INDUSTRIAL SECURITIES	-0.25	17-05-19
391	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-31
392		BNP PARIBAS	-0.46	17-03-30
393	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26
394		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-02-09
395	17-01-24	BNP PARIBAS	0.38	17-01-06
396		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	16-07-12
397	17-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	17-01-03
398	16-12-02	KGI ASIA LTD	0.25	16-11-29
399	16-11-17	KGI ASIA LTD	-0.25	16-11-08
400	16-09-13	CMB WING LUNG BANK LTD	-0.26	16-09-09
401	16-07-08	KGI ASIA LTD	0.53	16-06-28
402		CHINA INDUSTRIAL SECURITIES	0.35	16-06-16
403		ZHONGRONG PT SECURITIES LTD	-0.53	16-06-20
404	16-06-14	ZHONGRONG PT SECURITIES LTD	0.27	16-05-20
405	16-05-24	CHINA INDUSTRIAL SECURITIES	0.76	16-03-21
406	16-05-19	DEUTSCHE BANK AG	0.28	16-05-13
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-18
408	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-05-05
409		DEUTSCHE BANK AG	-0.26	16-05-09
410	16-05-03	CHEER UNION SECURITIES LTD	-0.67	16-04-18
411	16-04-22	ZHONGRONG PT SECURITIES LTD	-0.35	16-03-29
412	16-04-19	CMB WING LUNG BANK LTD	0.96
413		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.96	16-04-18
414	16-02-22	ZHONGRONG PT SECURITIES LTD	0.35	16-02-04
415	16-02-04	ZHONGRONG PT SECURITIES LTD	-0.35	15-12-21
416	16-01-22	DBS BANK (HONG KONG) LTD	0.32	16-01-21
417	15-12-21	HANG SENG BANK LTD	16.12	15-04-01
418		UBS SECURITIES HONG KONG LTD	-16.11	15-12-17
419	15-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	15-12-11
420		HANG SENG SECURITIES LTD	0.25	15-12-11
421	15-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-12-10
422		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	15-12-10
423		BOCI SECURITIES LTD	0.27	15-12-10
424		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-12-10
425	15-12-10	ZHONGRONG PT SECURITIES LTD	0.42	15-06-04
426		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-12-09
427		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-09
428		BANK OF CHINA (HONG KONG) LTD	-0.63	15-12-09
429	15-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-08
430	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-11-20
431	15-08-11	BOCOM INTERNATIONAL SECURITIES LTD	23.12	15-08-10
432		DBS BANK (HONG KONG) LTD	-23.12	15-08-10
433	15-07-30	DEUTSCHE BANK AG	0.33	15-07-29
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-07-29
435	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-07-24
436		DEUTSCHE BANK AG	-0.53	15-07-24
437	15-07-24	DEUTSCHE BANK AG	0.53	15-07-22
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-07-22
439	15-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-07-20
440		DEUTSCHE BANK AG	-0.36	15-07-16
441	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-13
442		DEUTSCHE BANK AG	-0.29	15-07-13
443	15-06-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-06-23
444	15-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-05-28
445	15-05-22	DEUTSCHE BANK AG	0.58	15-05-18
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-05-21
447	15-05-20	HANG SENG SECURITIES LTD	0.50	15-05-19
448		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-19
449		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-19
450	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-05-15
451		DEUTSCHE BANK AG	-0.53	15-05-15
452	15-05-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	15-04-29
453	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-24
454	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-04-16
455		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
456		DEUTSCHE BANK AG	-0.52	15-04-14
457	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-04-15
458		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-15
459	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-14
460		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-14
461		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-04-14
462	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-09
463	15-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.48	15-02-23
464	15-02-23	DEUTSCHE BANK AG	0.31	15-02-13
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-17
466	15-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-02-13
467		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-02-16
468	15-02-09	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-06
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-06
470	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
471	14-09-08	UBS SECURITIES HONG KONG LTD	16.22	14-09-05
472		THE HONGKONG AND SHANGHAI BANKING	-16.21	14-09-05
473	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-15
474	14-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	14-08-01
475	14-07-15	THE HONGKONG AND SHANGHAI BANKING	1.05	14-07-14
476		KINGSTON SECURITIES LTD	-0.37	14-07-14
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-14
478	14-07-11	RHB SECURITIES HONG KONG LTD	-0.30	14-07-07
479	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-07-02
480		DEUTSCHE BANK AG	-0.78	14-07-02
481	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-27
482		RHB SECURITIES HONG KONG LTD	-0.37	14-06-19
483	14-06-23	KINGSTON SECURITIES LTD	0.73	14-06-12
484		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-06-20
485	14-06-16	BOCOM INTERNATIONAL SECURITIES LTD	14.66	14-06-13
486		DBS BANK (HONG KONG) LTD	-14.66	14-06-12
487	14-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	14-06-12
488		DEUTSCHE BANK AG	-1.08	14-06-12
489	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-26
490	14-04-16	CITIBANK N.A.	-0.33	14-04-15
491	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-11
492		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-04-10
493	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	14-04-02
494		ASTRUM CAPITAL MANAGEMENT LTD	-0.42	14-03-11
495	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-20
496		CHINA DEMETER SECURITIES LTD	-0.32	14-03-19
497	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-17
498		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-17
499	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	14-03-11
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-03-11
501	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-19
502		CHINA DEMETER SECURITIES LTD	-0.41	14-02-18
503	14-02-04	CHINA DEMETER SECURITIES LTD	1.65	13-04-15
504		ASTRUM CAPITAL MANAGEMENT LTD	0.70	13-02-04
505		DBS BANK (HONG KONG) LTD	-1.32	14-01-24
506	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-22
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-22
508	13-12-19	CITIBANK N.A.	0.67	13-12-18
509		DEUTSCHE BANK AG	-0.41	13-12-17
510	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-12-10
511		DEUTSCHE BANK AG	-0.29	13-12-10
512	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-12-06
513		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-06
514	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
515	13-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-14
516		DEUTSCHE BANK AG	-0.30	13-11-14
517	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
518	13-10-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.40	13-09-27
519	13-09-06	DEUTSCHE BANK AG	0.38	13-09-03
520	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-07
521		DEUTSCHE BANK AG	-0.35	13-08-07
522	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-02
523	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.54	13-06-28
524	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-24
525	13-06-10	DEUTSCHE BANK AG	1.96	13-06-03
526		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-06-07
527	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-23
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-05-23
529	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-13
530	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-10
531	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-02
532	13-03-12	CITIBANK N.A.	0.26	13-03-11
533	13-02-06	THE HONGKONG AND SHANGHAI BANKING	16.52	13-02-05
534		DBS BANK (HONG KONG) LTD	-16.71	13-02-05
535	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.64	12-12-27
536		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-01-24
537	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	13-01-14
538	13-01-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.99	12-12-18
539		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-02
540		DEUTSCHE BANK AG	-0.64	12-12-12
541	13-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.72	12-12-28
542	12-12-20	DBS BANK (HONG KONG) LTD	-0.40	12-12-19
543	12-11-30	DBS BANK (HONG KONG) LTD	0.32	12-11-26
544	12-11-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	12-11-23
545	12-08-21	NITTAN SECURITIES ASIA LTD	0.29	12-08-16
546	12-08-09	DEUTSCHE BANK AG	0.68	12-08-08
547		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-08-08
548	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
549	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-13
550	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-07-12
551		CHINA GATHER WEALTH FINANCIAL CO LTD	0.25	12-07-12
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-07-12
553		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-07-12
554	12-07-12	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	12-05-24
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-07-11
556	12-04-20	DBS BANK (HONG KONG) LTD	0.27	12-04-19
557	12-04-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	12-04-13
558	12-04-02	BOCOM INTERNATIONAL SECURITIES LTD	0.45	12-03-23
559		MIB SECURITIES (HONG KONG) LTD	-0.37	12-03-27
560		MAN HON YEUNG SECURITIES LTD	-0.52	12-03-26
561	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-02-21
562		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	12-02-21
563	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	12-02-09
564		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.94	12-01-09
565	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.73	11-12-06
566		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.66	11-12-01
567	11-11-02	BOCOM INTERNATIONAL SECURITIES LTD	1.62	11-11-01
568	11-11-01	CHINA GATHER WEALTH FINANCIAL CO LTD	2.59	11-10-31
569		BOCOM INTERNATIONAL SECURITIES LTD	0.88	11-10-31
570		DBS BANK (HONG KONG) LTD	-2.59	11-10-31
571	11-10-31	DBS BANK (HONG KONG) LTD	-1.30	11-10-26
572	11-10-19	BANK OF CHINA (HONG KONG) LTD	-0.43	11-10-18
573	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-23
574	11-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-08-18
575		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-18
576	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-11
577		HING WONG SECURITIES LTD	-0.27	11-08-11
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-11
579	11-08-11	SHANGHAI COMMERCIAL BANK LTD	-0.27	11-08-10
580	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-09
581	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-05
582	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-03
583	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-02
584	10-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-08
585	10-12-06	KGI ASIA LTD	0.78	10-12-03
586	10-12-03	BANK OF CHINA (HONG KONG) LTD	-0.44	10-12-02
587	10-11-02	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	10-11-01
588		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-01
589	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-27
590	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-25
591	10-10-21	HENIK SECURITIES LTD	0.25	10-10-20
592	10-10-19	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.37	10-10-15
593	10-10-15	CHINA GATHER WEALTH FINANCIAL CO LTD	1.70	10-10-07
594		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-10-14
595	10-10-07	BOCOM INTERNATIONAL SECURITIES LTD	1.66	10-10-06
596	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-29
597	10-09-28	KGI ASIA LTD	0.77	10-09-27
598		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	10-09-27
599		HANG SENG SECURITIES LTD	-0.31	10-09-27
600		BANK OF CHINA (HONG KONG) LTD	-0.85	10-09-27
601	10-09-27	BANK OF CHINA (HONG KONG) LTD	0.62	10-09-24
602		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-24
603	10-09-24	BANK OF CHINA (HONG KONG) LTD	0.38	10-09-22
604	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
605		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-09-17
606	10-09-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	10-09-16
607	10-09-16	KGI ASIA LTD	-0.40	10-09-15
608	10-09-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-09-14
609		KGI ASIA LTD	-0.58	10-09-14
610	10-09-13	BANK OF CHINA (HONG KONG) LTD	0.33	10-09-10
611		BRADBURY SECURITIES LTD	-0.33	10-09-10
612	10-09-09	CHEER UNION SECURITIES LTD	0.77	10-09-03
613		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	10-09-08
614	10-09-03	BRADBURY SECURITIES LTD	0.48	10-09-02
615		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-02
616	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-24
617	10-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-08-16
618	10-08-16	CHEER UNION SECURITIES LTD	0.77	10-08-12
619	10-08-09	DBS BANK (HONG KONG) LTD	0.69	10-08-06
620	10-08-02	DBS BANK (HONG KONG) LTD	-0.91	10-07-30
621		BOCOM INTERNATIONAL SECURITIES LTD	-1.20	10-07-30
622	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-07-23
623		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-23
624	10-07-22	BOCOM INTERNATIONAL SECURITIES LTD	0.51	10-07-21
625		MAN HON YEUNG SECURITIES LTD	-0.50	10-07-21
626	10-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.68	10-07-20
627		MAN HON YEUNG SECURITIES LTD	-0.68	10-07-07
628	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-19
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-07-19
630	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-23
632	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-06-22
633		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-22
634	10-06-22	THE HONGKONG AND SHANGHAI BANKING	3.17	10-06-21
635		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.52	10-06-21
636	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-17
637	10-06-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	10-06-11
638		ONE CHINA SECURITIES LTD	-0.30	10-06-14
639	10-06-11	ONE CHINA SECURITIES LTD	0.28	10-06-09
640		TENSANT SECURITIES LTD	-0.30	10-06-04
641		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-10
642	10-06-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	10-06-04
643	10-06-04	CHINA GATHER WEALTH FINANCIAL CO LTD	0.56	10-06-01
644		HENIK SECURITIES LTD	-0.55	10-06-02
645	10-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-06-02
646	10-06-01	ONE CHINA SECURITIES LTD	0.29	10-05-31
647	10-05-26	THE HONGKONG AND SHANGHAI BANKING	2.00	10-05-25
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	10-05-25
649	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	10-05-24
650		CHINA GATHER WEALTH FINANCIAL CO LTD	1.63	10-05-18
651		MAN HON YEUNG SECURITIES LTD	1.60	10-05-20
652		HENIK SECURITIES LTD	1.18	10-05-17
653		KGI ASIA LTD	1.15	10-05-24
654		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	10-05-24
655		CITIBANK N.A.	0.29	10-05-24
656		BRADBURY SECURITIES LTD	0.26	10-05-19
657		EAST ASIA SECURITIES CO LTD	-0.26	10-05-24
658		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-05-24
659		BOCI SECURITIES LTD	-0.40	10-05-24
660		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-05-24
661		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-24
662		HANG SENG SECURITIES LTD	-0.62	10-05-24
663		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	10-05-24
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-05-24
665		PHILLIP SECURITIES (HONG KONG) LTD	-1.69	10-05-24
666		BANK OF CHINA (HONG KONG) LTD	-1.99	10-05-24
667	10-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	10-05-20
668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-20
669		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-20
670		KGI ASIA LTD	-0.97	10-05-20
671	10-05-20	BANK OF CHINA (HONG KONG) LTD	0.73	10-05-19
672		THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-19
673		KGI ASIA LTD	-0.36	10-05-19
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-05-19
675		MAN HON YEUNG SECURITIES LTD	-2.04	10-04-08
676	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-05-18
677	10-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.97	10-05-17
678		BANK OF CHINA (HONG KONG) LTD	0.65	10-05-17
679		HANG SENG SECURITIES LTD	0.34	10-05-17
680		TUNG SHING SECURITIES (BROKERS) LTD	0.25	10-05-17
681		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	10-05-17
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	10-05-17
683		TENSANT SECURITIES LTD	-0.98	10-05-17
684		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.61	10-05-17
685	10-05-17	TENSANT SECURITIES LTD	0.93	10-05-13
686		BANK OF CHINA (HONG KONG) LTD	0.90	10-05-14
687		PHILLIP SECURITIES (HONG KONG) LTD	0.84	10-05-14
688		EVERBRIGHT SECURITIES INVESTMENT	0.36	10-05-13
689		CELESTIAL SECURITIES LTD	0.31	10-05-14
690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-14
691		KWOK HING SECURITIES LTD	-0.25	10-05-04
692		BRADBURY SECURITIES LTD	-0.28	10-05-14
693		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-05-14
694		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.37	10-05-07
695		CITIBANK N.A.	-0.39	10-05-14
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-05-14
697		HENIK SECURITIES LTD	-1.45	10-05-03
698	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
699	10-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.67	10-05-11
700		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-12
701	10-05-12	DBS BANK (HONG KONG) LTD	-1.29	10-05-11
702	10-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	10-05-05
703		MERRILL LYNCH FAR EAST LTD	-0.66	10-05-05
704	10-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	10-05-04
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-05-04
706	10-05-04	KWOK HING SECURITIES LTD	0.25
707	10-05-03	HENIK SECURITIES LTD	1.32	10-04-30
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	10-04-30
709		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	10-04-30
710		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	10-04-30
711		TUNG SHING SECURITIES (BROKERS) LTD	-0.95	10-04-30
712	10-04-30	ONE CHINA SECURITIES LTD	0.33	10-04-29
713		DBS BANK (HONG KONG) LTD	-0.27	10-04-29
714		HENIK SECURITIES LTD	-0.46	10-04-26
715	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-04-28
716	10-04-28	CHINA GATHER WEALTH FINANCIAL CO LTD	1.05	10-04-27
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-04-27
718		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	10-04-27
719	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-26
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-26
721	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-04-23
722		BOCOM INTERNATIONAL SECURITIES LTD	0.34	10-04-23
723		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-23
724	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
725	10-04-21	THE HONGKONG AND SHANGHAI BANKING	3.79	10-04-20
726	10-04-20	HENIK SECURITIES LTD	0.59	10-04-13
727		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	10-04-19
728	10-04-19	TUNG SHING SECURITIES (BROKERS) LTD	0.35	10-04-16
729		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	10-04-14
730	10-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.69	10-04-14
731		KGI ASIA LTD	-0.28	10-04-14
732		TENSANT SECURITIES LTD	-0.46	10-04-14
733		ONE CHINA SECURITIES LTD	-0.50	10-04-14
734		DBS BANK (HONG KONG) LTD	-2.41	10-04-14
735	10-04-14	ONE CHINA SECURITIES LTD	0.91	10-04-13
736		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	10-04-13
737		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	10-04-13
738		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-04-13
739		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.94	10-04-13
740	10-04-13	TENSANT SECURITIES LTD	0.47	10-04-12
741		TUNG SHING SECURITIES (BROKERS) LTD	0.29	10-04-12
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-12
743		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-12
744		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.64	10-04-12
745	10-04-12	CHINA GATHER WEALTH FINANCIAL CO LTD	3.20	10-03-30
746		BOCI SECURITIES LTD	0.47	10-04-08
747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-08
748		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-08
749		BOCOM INTERNATIONAL SECURITIES LTD	-3.33	10-04-08
750	10-04-08	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-07
751		KGI ASIA LTD	-0.53	10-04-07
752		MAN HON YEUNG SECURITIES LTD	-1.01	10-04-07
753	10-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	10-04-01
754		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-01
755		INTERACTIVE BROKERS HONG KONG LTD	-0.34	10-04-01
756	10-04-01	BUSINESS SECURITIES LTD	0.44	09-10-08
757		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	10-03-31
758	10-03-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	10-03-26
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-03-25
760	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-03-12
761	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-11
762	10-02-01	MAN HON YEUNG SECURITIES LTD	0.43	09-12-30
763		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-01-29
764	10-01-29	KGI ASIA LTD	-0.29	10-01-27
765	09-12-16	MAN HON YEUNG SECURITIES LTD	0.44	09-12-15
766		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	09-12-15
767	09-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.44	09-12-14
768		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	09-10-08
769		MAN HON YEUNG SECURITIES LTD	-0.78	09-12-08
770	09-12-11	BOCOM INTERNATIONAL SECURITIES LTD	1.31	09-11-05
771	09-10-16	DBS BANK (HONG KONG) LTD	-1.05	09-09-28
772	09-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-09-10
773	09-09-01	DBS BANK (HONG KONG) LTD	-0.32	09-08-20
774	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	09-08-25
775		SOUTH CHINA SECURITIES LTD	-2.57	09-08-03
776	09-07-24	KGI ASIA LTD	-0.29	09-07-16
777	09-07-23	DBS BANK (HONG KONG) LTD	0.32	09-06-04
778		THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
779		EVERBRIGHT SECURITIES INVESTMENT	-0.51	09-07-22
780	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-21
781		EVERBRIGHT SECURITIES INVESTMENT	-0.64	09-07-21
782	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-07-20
783	09-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-07-17
784	09-07-15	KGI ASIA LTD	-0.35	09-07-14
785	09-07-14	KGI ASIA LTD	-0.36	09-07-13
786	09-07-07	SOUTH CHINA SECURITIES LTD	0.28	09-07-06
787		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	09-07-06
788	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-03
789		SOUTH CHINA SECURITIES LTD	0.30	09-07-03
790		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	09-07-02
791	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-29
792		SOUTH CHINA SECURITIES LTD	0.36	09-06-29
793		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	09-06-29
794	09-06-10	EAST ASIA SECURITIES CO LTD	-0.31	09-06-09
795	09-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	09-05-29
796	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-27
797		MAN HON YEUNG SECURITIES LTD	-0.50	09-05-27
798	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-26
799		MAN HON YEUNG SECURITIES LTD	-0.53	09-05-26
800	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
801		MAN HON YEUNG SECURITIES LTD	-0.28	09-05-22
802	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-21
803		MAN HON YEUNG SECURITIES LTD	-0.33	09-05-21
804	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-20
805		MAN HON YEUNG SECURITIES LTD	-0.39	09-04-23
806	09-04-20	EAST ASIA SECURITIES CO LTD	0.26	09-04-17
807		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-04-17
808	09-04-15	CHRISTFUND SECURITIES LTD	0.48	09-04-14
809		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	09-04-14
810		MERRILL LYNCH FAR EAST LTD	-1.04	09-04-14
811	09-04-14	MERRILL LYNCH FAR EAST LTD	-0.32	09-04-09
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-04-09
813	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-07
814	09-04-02	DBS BANK (HONG KONG) LTD	1.33	08-10-27
815	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-16
816		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	09-03-16
817	09-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	09-03-09
818	09-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.31	09-01-15
819		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-15
820	08-11-14	BOCOM INTERNATIONAL SECURITIES LTD	-1.30	08-10-31
821	08-10-24	GLORY SUN SECURITIES LTD	-0.57	08-06-20
822	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-09-19
823		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	08-10-14
824	08-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.78	08-10-13
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	08-09-25
826	08-10-09	MERRILL LYNCH FAR EAST LTD	0.92	08-09-23
827	08-09-23	MERRILL LYNCH FAR EAST LTD	1.15	08-08-28
828	08-09-11	MAN HON YEUNG SECURITIES LTD	0.33	08-09-10
829	08-08-27	KGI ASIA LTD	0.38	08-08-21
830		MAN HON YEUNG SECURITIES LTD	-0.42	08-08-26
831	08-08-21	MAN HON YEUNG SECURITIES LTD	-0.36	08-08-19
832	08-08-15	KGI ASIA LTD	0.44	08-08-11
833		MAN HON YEUNG SECURITIES LTD	-0.44	08-07-31
834	08-08-13	MERRILL LYNCH FAR EAST LTD	-2.07	08-08-08
835	08-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	08-08-07
836		EVERBRIGHT SECURITIES INVESTMENT	-0.35	08-08-11
837	08-07-09	MAN HON YEUNG SECURITIES LTD	0.87	08-06-19
838		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	08-07-08
839	08-06-16	EVERBRIGHT SECURITIES INVESTMENT	1.91	08-06-13
840		KGI ASIA LTD	-1.96	08-06-13
841	08-06-11	BANK OF CHINA (HONG KONG) LTD	0.40	08-06-10
842		MERRILL LYNCH FAR EAST LTD	-0.39	08-06-06
843	08-06-06	MERRILL LYNCH FAR EAST LTD	-0.48	08-06-03
844	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-06-02
846	08-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
847	08-05-30	MAN HON YEUNG SECURITIES LTD	0.60	08-05-29
848	08-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	08-05-27
849		KGI ASIA LTD	-0.65	08-05-27
850	08-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	08-05-22
851		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	08-05-22
852		MAN HON YEUNG SECURITIES LTD	-0.95	08-05-20
853	08-05-22	KGI ASIA LTD	0.27	08-05-21
854	08-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	08-05-20
855		KGI ASIA LTD	0.30	08-05-20
856		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-20
857		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	08-05-20
858	08-05-20	KGI ASIA LTD	0.89	08-05-19
859		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	08-05-19
860		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-19
861		MERRILL LYNCH FAR EAST LTD	-0.69	08-05-19
862	08-05-19	KGI ASIA LTD	0.35	08-05-16
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-15
864	08-05-16	KGI ASIA LTD	0.53	08-05-15
865		BOCOM INTERNATIONAL SECURITIES LTD	-1.13	08-05-09
866	08-05-15	KGI ASIA LTD	0.28	08-05-14
867	08-05-14	KGI ASIA LTD	0.33	08-05-13
868	08-05-13	KGI ASIA LTD	0.79	08-05-09
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-08
870		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-09
871	08-05-09	KGI ASIA LTD	0.96	08-05-06
872	08-05-08	MAN HON YEUNG SECURITIES LTD	1.51	08-05-07
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-07
874		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-07
875	08-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.08	08-05-06
876		MAN HON YEUNG SECURITIES LTD	0.58	08-05-06
877		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-06
878	08-05-06	MAN HON YEUNG SECURITIES LTD	0.44	08-05-05
879	08-05-05	MAN HON YEUNG SECURITIES LTD	0.76	08-05-02
880		THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-02
881	08-05-02	MAN HON YEUNG SECURITIES LTD	0.54	08-04-30
882		BANK OF CHINA (HONG KONG) LTD	-0.39	08-04-30
883	08-04-30	DBS BANK (HONG KONG) LTD	0.37	08-04-28
884	08-04-29	MAN HON YEUNG SECURITIES LTD	0.58	08-04-28
885	08-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.95	08-04-25
886		MAN HON YEUNG SECURITIES LTD	0.42
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-25
888		ING BANK N.V.	-0.27	08-04-25
889	08-04-25	MERRILL LYNCH FAR EAST LTD	1.21	08-04-24
890		HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	08-04-24
891		ING BANK N.V.	-0.26	08-04-21
892		BANK OF CHINA (HONG KONG) LTD	-0.43	08-04-24
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	08-04-23
894	08-04-24	BANK OF CHINA (HONG KONG) LTD	-0.30	08-04-23
895	08-04-23	MERRILL LYNCH FAR EAST LTD	0.51	08-04-22
896		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-22
897	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-04-21
898		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	08-04-21
899		HANG SENG SECURITIES LTD	-1.04	08-04-21
900	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	08-04-18
901		BANK OF CHINA (HONG KONG) LTD	-0.28	08-04-18
902		HANG SENG SECURITIES LTD	-0.29	08-04-18
903		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-18
904	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-17
905		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-17
906	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-04-16
907		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.74	08-04-16
908		ING BANK N.V.	0.48	08-04-07
909		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-04-16
910	08-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-14
911	08-04-14	BANK OF CHINA (HONG KONG) LTD	0.25	08-04-11
912	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-09
913		DBS BANK (HONG KONG) LTD	0.53	08-03-18
914		MERRILL LYNCH FAR EAST LTD	0.25	08-04-09
915		BOCI SECURITIES LTD	-0.35	08-04-09
916	08-04-09	HANG SENG SECURITIES LTD	0.32	08-04-08
917		BANK OF CHINA (HONG KONG) LTD	0.25	08-04-08
918		BOCI SECURITIES LTD	-0.48	08-04-08
919	08-04-08	HANG SENG SECURITIES LTD	0.39	08-04-07
920		BOCI SECURITIES LTD	-0.39	08-04-07
921	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.89	08-04-03
922		MONEYMORE SECURITIES LTD	-0.26	08-04-03
923	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-01
924		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	08-04-01
925	08-04-01	MERRILL LYNCH FAR EAST LTD	0.31	08-03-31
926	08-03-27	KGI ASIA LTD	-0.29	08-03-26
927	08-03-26	GLORY SUN SECURITIES LTD	0.43	08-03-18
928	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
929		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	08-03-19
930	08-03-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.60	08-03-18
931		BOCOM INTERNATIONAL SECURITIES LTD	0.35	08-03-14
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-02-18
933		BANK OF CHINA (HONG KONG) LTD	0.27	08-03-18
934		BOCI SECURITIES LTD	-0.38	08-03-18
935		CITIBANK N.A.	-0.46	08-03-18
936	08-03-14	MONEYMORE SECURITIES LTD	0.27	08-03-12
937	08-03-13	BOCOM INTERNATIONAL SECURITIES LTD	0.39	08-03-03
938	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	3.98
939	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-05
941	07-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	07-12-18
942	07-11-15	DBS BANK (HONG KONG) LTD	0.32	07-10-29
943	07-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	07-11-08
944	07-10-04	PRUDENTIAL BROKERAGE LTD	-0.49	07-10-03
945	07-09-18	PRUDENTIAL BROKERAGE LTD	-0.95	07-09-17
946	07-08-31	DBS BANK (HONG KONG) LTD	0.41	07-08-21
947	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-27
948	07-07-19	CITIBANK N.A.	-0.45	07-07-18
949	07-07-09	KGI ASIA LTD	-0.30	07-06-29

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