BONJOUR HOLDINGS LIMITED: O HKD

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

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