Prosperity Investment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00310	1992-12-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	SUNCORP SECURITIES LTD	0.32	25-11-03
2		ASTRUM CAPITAL MANAGEMENT LTD	-0.34	25-11-03
3	25-11-03	SUNCORP SECURITIES LTD	0.65	25-10-31
4		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	25-10-31
5	25-10-31	SUNCORP SECURITIES LTD	0.77	25-10-30
6		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	25-10-30
7	25-10-30	SUNCORP SECURITIES LTD	0.52	25-10-28
8		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	25-10-28
9	25-10-28	SUNCORP SECURITIES LTD	0.38	25-10-27
10		ASTRUM CAPITAL MANAGEMENT LTD	-0.37	25-10-27
11	25-10-27	ASTRUM CAPITAL MANAGEMENT LTD	-0.38	25-10-24
12		SUNCORP SECURITIES LTD	-5.14	25-09-18
13	25-10-24	KINGSTON SECURITIES LTD	0.34	25-10-23
14		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	25-10-23
15	25-10-23	KINGSTON SECURITIES LTD	0.39	25-10-22
16		ASTRUM CAPITAL MANAGEMENT LTD	-0.39	25-10-22
17	25-10-22	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	25-10-21
18	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	2.17	25-10-20
19		ASTRUM CAPITAL MANAGEMENT LTD	-2.19	25-10-14
20	25-10-20	FUTU SECURITIES INTERNATIONAL	0.51	25-10-17
21	25-10-17	WING FUNG SECURITIES LTD	-0.26	24-03-04
22		CITIBANK N.A.	-0.33	24-01-16
23		TSE'S SECURITIES LTD	-0.37	25-03-06
24		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	24-02-20
25		CELESTIAL SECURITIES LTD	-0.42	23-12-14
26		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	23-12-14
27		CHINA CONSTRUCTION BANK (ASIA)	-0.56	24-01-10
28		SHANGHAI COMMERCIAL BANK LTD	-0.64	24-01-10
29		CMB WING LUNG BANK LTD	-0.69	24-01-26
30		FULBRIGHT SECURITIES LTD	-0.77	25-08-08
31		MEGABASE SECURITIES LTD	-0.82	23-12-14
32		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	24-03-08
33		EVERBRIGHT SECURITIES INVESTMENT	-0.92	23-12-14
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	23-12-14
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	24-04-03
36		CHINA SYSTEM SECURITIES LTD	-1.23	24-04-02
37		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.23	24-03-27
38		KGI ASIA LTD	-1.62	24-02-16
39		CHIEF SECURITIES LTD	-1.89	24-03-08
40		CHONG HING SECURITIES LTD	-1.92	23-12-14
41		HANG SENG SECURITIES LTD	-2.33	24-01-10
42		BOCI SECURITIES LTD	-2.55	24-03-08
43		BANK OF CHINA (HONG KONG) LTD	-4.06	25-08-21
44		FUTU SECURITIES INTERNATIONAL	-4.92	25-06-27
45		THE HONGKONG AND SHANGHAI BANKING	-5.78	24-11-18
46	25-10-16	ICBC (ASIA) SECURITIES LTD	-0.40	24-08-12
47		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.68	23-12-14
48	25-10-14	GRANSING SECURITIES CO., LIMITED	226.09	13-03-28
49		ASTRUM CAPITAL MANAGEMENT LTD	124.53	25-09-19
50		CIS SECURITIES ASSET MANAGEMENT LTD	62.15	20-01-08
51	25-09-19	ASTRUM CAPITAL MANAGEMENT LTD	26.44	25-08-07
52	25-09-18	SUNCORP SECURITIES LTD	6.86
53	25-08-07	ASTRUM CAPITAL MANAGEMENT LTD	4.90	10-11-10
54		EMPEROR SECURITIES LTD	-4.90	25-07-17
55	25-07-17	EMPEROR SECURITIES LTD	-22.03	25-07-09
56	25-07-09	EMPEROR SECURITIES LTD	-6.36	25-07-02
57	25-07-02	EMPEROR SECURITIES LTD	-4.90	25-06-27
58	25-06-27	EMPEROR SECURITIES LTD	4.90	24-02-28
59	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-24
60		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-11
61	24-08-12	ICBC (ASIA) SECURITIES LTD	0.41	23-12-14
62		TAI YIP STOCK CO LTD	-0.41	23-12-14
63	24-04-24	UBS SECURITIES HONG KONG LTD	0.35	23-12-14
64		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-04-03
65	24-04-02	CHINA SYSTEM SECURITIES LTD	1.23	18-01-29
66	24-02-26	BUSINESS SECURITIES LTD	-1.23	23-12-14
67	24-02-15	ZHONG YANG SECURITIES LTD	1.06
68		EMPEROR SECURITIES LTD	-1.62	24-02-14
69	24-02-14	EMPEROR SECURITIES LTD	4.58	24-02-08
70	24-02-05	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-31
71		EMPEROR SECURITIES LTD	-0.35	24-02-02
72	24-01-23	FUTU SECURITIES INTERNATIONAL	0.26	24-01-16
73	24-01-10	FUTU SECURITIES INTERNATIONAL	0.41	24-01-02
74		CHINA CONSTRUCTION BANK (ASIA)	0.30	23-12-14
75		BANK OF CHINA (HONG KONG) LTD	-0.66	23-12-22
76	23-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	23-03-31
77	23-02-21	FUTU SECURITIES INTERNATIONAL	0.76	23-02-15
78	22-09-05	FUTU SECURITIES INTERNATIONAL	-0.49	22-09-02
79	22-07-04	EMPEROR SECURITIES LTD	-4.86	22-05-27
80	22-04-13	MERRILL LYNCH FAR EAST LTD	-0.27	22-04-12
81	22-03-23	FUTU SECURITIES INTERNATIONAL	0.36	22-03-21
82		I-ACCESS INVESTORS LTD	-0.36	22-03-21
83	22-03-21	FUTU SECURITIES INTERNATIONAL	1.66	22-03-17
84		I-ACCESS INVESTORS LTD	-1.68	22-03-15
85	22-03-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	22-03-14
86		I-ACCESS INVESTORS LTD	-0.36	22-03-14
87	21-07-12	FUTU SECURITIES INTERNATIONAL	0.62	21-07-09
88	21-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	21-06-08
89	21-06-04	CMB WING LUNG BANK LTD	-0.30	21-06-03
90	21-05-26	MERRILL LYNCH FAR EAST LTD	0.80	21-05-18
91		FUTU SECURITIES INTERNATIONAL	0.46	21-05-21
92		I-ACCESS INVESTORS LTD	-0.27	21-05-25
93		CITIBANK N.A.	-0.32	21-05-20
94		BOCI SECURITIES LTD	-0.54	21-05-25
95		INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-04-13
96	21-05-18	I-ACCESS INVESTORS LTD	0.29	21-05-17
97		BOCI SECURITIES LTD	-0.96	21-05-17
98	21-04-29	HANG SENG SECURITIES LTD	-0.30	21-04-27
99	21-04-27	CHONG HING SECURITIES LTD	0.34	21-04-14
100	21-04-16	EMPEROR SECURITIES LTD	-9.86	21-02-19
101	21-04-14	CHONG HING SECURITIES LTD	0.68	21-03-26
102	21-03-26	CHONG HING SECURITIES LTD	0.34	21-03-24
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-17
104	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-05
105	21-03-08	FORTHRIGHT SECURITIES CO LTD	-0.28	21-03-05
106	21-03-05	FORTHRIGHT SECURITIES CO LTD	-0.37	21-03-04
107	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-03
108	21-03-03	FORTHRIGHT SECURITIES CO LTD	-0.50	21-03-01
109	21-02-25	HANG SENG SECURITIES LTD	0.33	21-02-24
110		NANYANG COMMERCIAL BANK LTD	-0.26	21-02-24
111	21-02-23	FUTU SECURITIES INTERNATIONAL	1.33	21-02-22
112		NANYANG COMMERCIAL BANK LTD	0.33	20-07-10
113		HANG SENG SECURITIES LTD	0.29	21-02-22
114		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-02-22
115		EVERBRIGHT SECURITIES INVESTMENT	-0.41	21-02-22
116		BANK OF CHINA (HONG KONG) LTD	-0.46	21-02-22
117		CHONG HING SECURITIES LTD	-0.69	21-02-17
118	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.79	21-02-18
119		EVERBRIGHT SECURITIES INVESTMENT	0.30	21-02-18
120		CHIEF SECURITIES LTD	-0.26	21-02-18
121		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-01-27
122		CITIBANK N.A.	-0.35	21-02-18
123	21-02-19	BUSINESS SECURITIES LTD	0.76	20-08-26
124		EMPEROR SECURITIES LTD	-0.28	20-09-22
125	21-02-17	CHONG HING SECURITIES LTD	0.39	21-02-09
126	21-01-27	CITIBANK N.A.	0.32	21-01-25
127	20-09-11	HANG SENG SECURITIES LTD	-0.49	20-08-13
128	20-07-31	UBS SECURITIES HONG KONG LTD	-0.50	15-05-29
129	20-07-09	EAST ASIA SECURITIES CO LTD	0.28	20-07-08
130		OCBC BANK (HONG KONG) LTD	-0.41	20-06-10
131	20-06-12	FORTHRIGHT SECURITIES CO LTD	0.27	20-06-09
132	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-06-03
133		WOCOM SECURITIES LTD	-0.47	20-06-01
134	20-05-20	BANK OF CHINA (HONG KONG) LTD	-0.41	20-04-28
135	20-04-28	FORTHRIGHT SECURITIES CO LTD	0.82
136		BANK OF CHINA (HONG KONG) LTD	-0.25	20-04-24
137	20-04-14	ZINVEST GLOBAL LTD	-0.81	20-04-08
138	20-04-03	ZINVEST GLOBAL LTD	0.44	20-04-02
139	20-03-27	CMB WING LUNG BANK LTD	-0.62	20-02-10
140	19-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	19-12-17
141	19-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-12-16
142	19-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	19-12-13
143		VALUABLE CAPITAL LTD	-0.65	19-12-11
144		ZINVEST GLOBAL LTD	-0.78	19-12-13
145	19-12-13	ZINVEST GLOBAL LTD	-0.35	19-12-12
146	19-12-11	ZINVEST GLOBAL LTD	-1.42	19-12-10
147	19-12-10	FULBRIGHT SECURITIES LTD	0.40	19-12-04
148		VALUABLE CAPITAL LTD	0.37	19-12-06
149		HAFOO SECURITIES LTD	-0.67	19-12-06
150	19-12-06	ZINVEST GLOBAL LTD	2.56	19-12-05
151		HAFOO SECURITIES LTD	-0.43	19-12-04
152		VALUABLE CAPITAL LTD	-1.48	19-12-05
153	19-12-05	VALUABLE CAPITAL LTD	1.24	19-12-04
154		ZINVEST GLOBAL LTD	-1.22	19-12-04
155	19-12-04	HAFOO SECURITIES LTD	1.07	19-12-02
156		VALUABLE CAPITAL LTD	-0.29	19-11-27
157		FUBON SECURITIES (HONG KONG) LTD	-0.50	19-11-27
158		FULBRIGHT SECURITIES LTD	-0.51	19-11-22
159	19-12-02	HANTEC SECURITIES CO LTD	-0.26	19-11-29
160	19-11-27	FUBON SECURITIES (HONG KONG) LTD	0.50	19-11-21
161		HANTEC SECURITIES CO LTD	-0.46	19-11-25
162	19-11-26	ZINVEST GLOBAL LTD	1.34	19-11-25
163		HAFOO SECURITIES LTD	-0.26	19-11-25
164		VALUABLE CAPITAL LTD	-0.98	19-11-25
165	19-11-25	VALUABLE CAPITAL LTD	1.24	19-11-22
166		ZINVEST GLOBAL LTD	-1.24	19-11-22
167	19-11-22	ZINVEST GLOBAL LTD	1.24	19-11-15
168		FULBRIGHT SECURITIES LTD	0.51	19-11-21
169		HAFOO SECURITIES LTD	-0.57	19-11-21
170		VALUABLE CAPITAL LTD	-1.24	19-11-21
171	19-11-21	HAFOO SECURITIES LTD	0.83	19-11-12
172		FULBRIGHT SECURITIES LTD	-0.70	19-11-12
173	19-11-12	FULBRIGHT SECURITIES LTD	0.70	19-09-20
174		VALUABLE CAPITAL LTD	0.55	19-11-11
175		HAFOO SECURITIES LTD	-1.23	19-11-11
176	19-11-11	VALUABLE CAPITAL LTD	1.26	19-11-08
177		HAFOO SECURITIES LTD	-1.19	19-11-08
178	19-11-08	HAFOO SECURITIES LTD	1.27	19-11-07
179		VALUABLE CAPITAL LTD	-1.19	19-11-07
180	19-11-07	VALUABLE CAPITAL LTD	1.19	19-11-06
181		HAFOO SECURITIES LTD	-1.17	19-11-06
182	19-11-06	HAFOO SECURITIES LTD	1.23	19-10-31
183		BANK OF CHINA (HONG KONG) LTD	0.34	19-10-30
184		VALUABLE CAPITAL LTD	-1.24	19-11-05
185	19-10-30	HAFOO SECURITIES LTD	-0.38	19-10-29
186	19-10-29	HAFOO SECURITIES LTD	1.48	19-10-16
187		VALUABLE CAPITAL LTD	-1.57	19-10-18
188	19-10-22	HANTEC SECURITIES CO LTD	0.32	19-10-15
189	19-10-16	VALUABLE CAPITAL LTD	0.37	19-10-15
190		HAFOO SECURITIES LTD	-0.37	19-10-15
191	19-10-15	VALUABLE CAPITAL LTD	0.62	19-10-11
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-10-14
193		HAFOO SECURITIES LTD	-0.62	19-10-11
194	19-10-11	HAFOO SECURITIES LTD	0.62	19-10-10
195		FUTU SECURITIES INTERNATIONAL	-0.58	19-10-09
196	19-10-10	HAFOO SECURITIES LTD	0.37	19-10-03
197		VALUABLE CAPITAL LTD	-0.34	19-10-09
198	19-10-09	VALUABLE CAPITAL LTD	1.78	19-10-08
199		CHUENMAN SECURITIES LTD	-0.50	19-09-27
200		FUTU SECURITIES INTERNATIONAL	-1.19	19-10-08
201	19-09-26	FUTU SECURITIES INTERNATIONAL	-0.25	19-09-24
202	19-09-24	VALUABLE CAPITAL LTD	0.26	19-08-26
203		WOCOM SECURITIES LTD	-0.31	19-09-20
204	19-09-20	FUTU SECURITIES INTERNATIONAL	1.22	19-09-13
205	19-07-22	EMPEROR SECURITIES LTD	0.45	19-05-17
206		RIFA SECURITIES LTD	-0.45	15-09-11
207	19-02-18	WOCOM SECURITIES LTD	0.64	19-02-15
208		CHEER UNION SECURITIES LTD	-0.81	19-02-15
209	19-02-15	WOCOM SECURITIES LTD	0.50	19-01-31
210		CMB WING LUNG BANK LTD	0.30	19-01-22
211		CHEER UNION SECURITIES LTD	-0.83	19-01-31
212	19-01-29	CHEER UNION SECURITIES LTD	-0.32	18-08-21
213	19-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.56	15-12-04
214	19-01-03	DAH SING SECURITIES LTD	-0.28	19-01-02
215		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	18-12-13
216	19-01-02	DAH SING SECURITIES LTD	0.28	18-11-07
217	18-12-07	CMB WING LUNG BANK LTD	-0.34	18-10-08
218	18-05-23	EMPEROR SECURITIES LTD	28.43	18-05-07
219	18-01-16	BANK OF CHINA (HONG KONG) LTD	0.26	18-01-11
220		EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-01-09
221	18-01-08	BANK OF CHINA (HONG KONG) LTD	-0.26	18-01-04
222	17-09-25	BOCI SECURITIES LTD	0.27	17-09-13
223	17-06-27	BUSINESS SECURITIES LTD	-0.46	17-06-26
224	17-05-23	PUBLIC FINANCIAL SECURITIES LTD	-0.34	17-05-17
225	17-05-16	ICBC (ASIA) SECURITIES LTD	-0.29	17-05-12
226	17-03-30	BUSINESS SECURITIES LTD	-0.30	17-03-21
227	17-03-23	EMPEROR SECURITIES LTD	4.13	17-02-03
228	17-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.68	16-09-27
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-01-10
230	17-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-12-29
231		CELESTIAL SECURITIES LTD	-0.35	16-11-22
232	16-10-24	CHEER UNION SECURITIES LTD	0.25	16-10-19
233	16-10-20	METRO CAPITAL SECURITIES LTD	-0.28	14-09-01
234	16-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-31
235	16-08-18	BOCI SECURITIES LTD	0.55	16-08-16
236	16-04-19	CMB WING LUNG BANK LTD	0.46
237		SOOCHOW SECURITIES INTERNATIONAL	-0.36	16-03-11
238		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
239	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-20
240	15-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-10-13
241	15-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.26	15-07-15
242		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-12
243		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.08	15-10-12
244	15-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-06
245		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.48	15-10-09
246	15-09-11	SDICS INTERNATIONAL SECURITIES (HONG	0.29	15-07-17
247		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.70	15-09-01
248	15-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.70	15-06-17
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.70	15-07-24
250	15-07-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	15-07-16
251	15-07-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	15-07-15
252	15-07-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	15-07-14
253	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-10
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-07-10
255	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-07-09
256	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-02
257		KGI ASIA LTD	-0.45	15-06-22
258	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-22
259	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-18
260	15-06-17	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	15-06-15
261	15-06-15	BOCI SECURITIES LTD	-0.63	15-06-11
262	15-06-08	I-ACCESS INVESTORS LTD	0.30	15-06-05
263	15-06-05	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	15-06-03
264	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-03
265		MERRILL LYNCH FAR EAST LTD	-0.34	15-06-03
266	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	15-06-01
267		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-06-01
268		MERRILL LYNCH FAR EAST LTD	0.33	15-06-02
269		I-ACCESS INVESTORS LTD	-0.33	15-06-02
270		DEUTSCHE BANK AG	-0.69	15-06-02
271	15-06-02	DEUTSCHE BANK AG	0.37	15-06-01
272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-01
273		EMPEROR SECURITIES LTD	-0.85	15-06-01
274	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.60	15-05-29
275		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-05-29
276		DEUTSCHE BANK AG	0.32
277		HANG SENG SECURITIES LTD	0.28	15-05-29
278		FULBRIGHT SECURITIES LTD	-0.26	15-05-29
279		PLATINUM BROKING CO LTD	-1.24	15-05-28
280		EMPEROR SECURITIES LTD	-1.63	15-05-29
281	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	15-05-28
282		I-ACCESS INVESTORS LTD	0.29	15-05-28
283		EMPEROR SECURITIES LTD	-1.41	15-05-28
284	15-05-28	PLATINUM BROKING CO LTD	1.24	09-11-27
285		HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	15-05-27
286		THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-27
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-05-22
288		FULBRIGHT SECURITIES LTD	0.33	15-05-27
289		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-05-27
290		KGI ASIA LTD	0.28	15-05-27
291		I-ACCESS INVESTORS LTD	-0.26	15-05-27
292		UBS SECURITIES HONG KONG LTD	-1.34	15-05-26
293		EMPEROR SECURITIES LTD	-2.43	15-05-27
294	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-05-26
295		BOCI SECURITIES LTD	-0.28	15-05-26
296		BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-26
297		KGI ASIA LTD	-0.50	15-05-26
298		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-26
299		EMPEROR SECURITIES LTD	-3.78	15-05-26
300	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.61	15-05-22
301		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-05-18
302		UBS SECURITIES HONG KONG LTD	-0.45	15-05-22
303		EMPEROR SECURITIES LTD	-1.29	15-05-22
304	15-05-22	CELESTIAL SECURITIES LTD	0.27	15-05-21
305		UBS SECURITIES HONG KONG LTD	-0.37	15-05-20
306		EMPEROR SECURITIES LTD	-1.41	15-05-21
307	15-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	15-05-20
308		EMPEROR SECURITIES LTD	-0.87	15-05-20
309	15-05-20	EMPEROR SECURITIES LTD	-0.78	15-05-19
310		UBS SECURITIES HONG KONG LTD	-1.39	14-09-08
311	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-18
312		BOCI SECURITIES LTD	0.33	15-05-18
313		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	15-05-18
314		EMPEROR SECURITIES LTD	-1.52	15-05-18
315	15-05-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	15-05-08
316		BANK OF CHINA (HONG KONG) LTD	0.37	15-05-15
317		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-15
318		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-05-14
319		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-05-15
320	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-14
321		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-05-14
322		BOCI SECURITIES LTD	-0.37	15-05-14
323	15-05-13	EMPEROR SECURITIES LTD	4.86	15-05-08
324	15-05-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.39	15-05-08
325		CEPA ALLIANCE SECURITIES LTD	-0.34	15-04-13
326	15-05-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	15-05-07
327	15-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-05-06
328	15-05-06	BANK OF CHINA (HONG KONG) LTD	0.32	15-05-05
329		BOCOM INTERNATIONAL SECURITIES LTD	-1.14	15-05-05
330	15-05-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	15-04-29
331		BOCOM INTERNATIONAL SECURITIES LTD	-1.37	15-05-04
332	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.68	15-04-30
333		LUK FOOK SECURITIES (HK) LTD	0.48	15-04-28
334		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-30
335		BOCOM INTERNATIONAL SECURITIES LTD	-1.15	15-04-30
336		EVERBRIGHT SECURITIES INVESTMENT	-1.16	15-04-30
337	15-04-30	CHIEF SECURITIES LTD	0.28	15-04-29
338		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-04-29
339	15-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.44	15-04-28
340	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-27
341		BOCI SECURITIES LTD	0.25	15-04-27
342		EVERBRIGHT SECURITIES INVESTMENT	-1.25	15-04-27
343	15-04-27	EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-04-20
344	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-22
345	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-17
346	15-04-17	CELESTIAL SECURITIES LTD	0.32	15-04-16
347		FULBRIGHT SECURITIES LTD	0.26	15-04-16
348		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.12	15-01-22
349	15-04-13	CEPA ALLIANCE SECURITIES LTD	-0.40	15-01-20
350	15-04-08	EMPEROR SECURITIES LTD	-0.34	15-03-25
351	15-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.72	15-03-05
352	15-03-05	RIFA SECURITIES LTD	-0.33	14-12-10
353		HANG SENG SECURITIES LTD	-0.33	15-03-03
354		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	15-02-06
355		BANK OF CHINA (HONG KONG) LTD	-0.60	15-03-02
356		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	15-02-10
357		BOCI SECURITIES LTD	-1.55	15-02-24
358		KGI ASIA LTD	-1.56	15-02-26
359		EVERBRIGHT SECURITIES INVESTMENT	-1.78	15-03-02
360		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-03-02
361		BOCOM INTERNATIONAL SECURITIES LTD	-3.06	15-02-24
362		EMPEROR SECURITIES LTD	-12.78	15-02-17
363	15-02-04	CHONG HING SECURITIES LTD	0.28	15-01-29
364	15-01-29	HING WONG SECURITIES LTD	0.42	11-09-26
365	15-01-21	WAI FAT SECURITIES LTD	0.28	14-11-26
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-01-09
367	15-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-01-13
368		CEPA ALLIANCE SECURITIES LTD	-0.31	14-12-19
369	14-12-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	14-12-02
370		CEPA ALLIANCE SECURITIES LTD	-0.52	14-10-03
371	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.27	14-12-08
372	14-11-24	EMPEROR SECURITIES LTD	-0.41	14-11-18
373	14-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	14-08-29
374	14-09-17	GUODU SECURITIES (HONG KONG) LTD	0.29	14-09-08
375		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-16
376	14-09-08	UBS SECURITIES HONG KONG LTD	4.24	11-10-03
377		THE HONGKONG AND SHANGHAI BANKING	-4.23	14-09-05
378	14-08-26	YUEXING SECURITIES COMPANY LTD	0.34	14-03-17
379		GUODU SECURITIES (HONG KONG) LTD	-0.32	14-05-28
380		CEPA ALLIANCE SECURITIES LTD	-0.53	14-08-04
381	14-08-19	FULBRIGHT SECURITIES LTD	0.36	14-08-18
382		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-18
383	14-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-07-17
384	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-09
385	14-05-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-04-14
386		THE BANK OF EAST ASIA LTD	-0.29	14-03-31
387	14-04-02	CEPA ALLIANCE SECURITIES LTD	0.98	14-04-01
388	14-03-28	EMPEROR SECURITIES LTD	-0.38	14-03-20
389	14-03-26	IMPERIUM INTERNATIONAL SECURITIES LTD	1.56
390	14-03-04	CEPA ALLIANCE SECURITIES LTD	-1.79	14-03-03
391	14-03-03	CEPA ALLIANCE SECURITIES LTD	-0.28	14-02-26
392	13-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	13-09-10
393		HANG SENG SECURITIES LTD	-0.28	13-10-30
394	13-10-25	THE BANK OF EAST ASIA LTD	0.28	13-03-27
395	13-10-09	BANK OF SINGAPORE LTD	-0.34	13-03-27
396	13-09-19	EMPEROR SECURITIES LTD	0.39	13-09-16
397		RIFA SECURITIES LTD	-0.39	13-07-16
398	13-09-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.70	11-02-16
399		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-09-03
400	13-09-02	EMPEROR SECURITIES LTD	37.46	13-08-23
401		BOCI SECURITIES LTD	-37.46	13-08-09
402	13-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.57	13-06-18
403	13-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.54	13-06-10
404	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-28
405		RIFA SECURITIES LTD	-0.42	13-05-27
406	13-06-06	BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-06-05
407	13-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.44	13-06-04
408		KGI ASIA LTD	-0.36	13-06-04
409	13-06-04	BOCOM INTERNATIONAL SECURITIES LTD	0.40	13-06-03
410		KGI ASIA LTD	-0.27	13-06-03
411	13-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.39	13-05-31
412		KGI ASIA LTD	-0.35	13-05-30
413	13-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.36	13-05-29
414	13-05-27	EMPEROR SECURITIES LTD	0.70	13-05-23
415		CEPA ALLIANCE SECURITIES LTD	0.28	13-03-01
416		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	13-05-22
417		RIFA SECURITIES LTD	-0.56	13-05-23
418	13-05-23	EMPEROR SECURITIES LTD	0.28	13-05-21
419		RIFA SECURITIES LTD	-0.28	13-04-26
420	13-05-14	BANK OF COMMUNICATIONS TRUSTEE LTD	1.26	13-01-25
421		BOCI SECURITIES LTD	-1.27	13-05-02
422	13-02-01	BANK OF SINGAPORE LTD	-0.28	12-11-02
423	13-01-14	CHOW SANG SANG SECURITIES LTD	-0.28	13-01-11
424	12-12-28	CEPA ALLIANCE SECURITIES LTD	-0.26	12-12-12
425	12-12-21	THE HONGKONG AND SHANGHAI BANKING	2.81	12-12-20
426		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.81	12-12-06
427	12-11-02	BANK OF SINGAPORE LTD	0.42
428		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-01
429	12-09-19	APRICOT CAPITAL (HONG KONG) LTD	0.29	12-09-18
430		CHOW SANG SANG SECURITIES LTD	-0.29	12-09-18
431	12-07-05	RIFA SECURITIES LTD	0.56	12-06-08
432		EMPEROR SECURITIES LTD	-0.70	12-07-03
433	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.93	11-04-29
434		POLARIS SECURITIES (HONG KONG) LTD	-1.93	12-06-20
435	12-06-18	CEPA ALLIANCE SECURITIES LTD	0.46	12-06-15
436		KGI ASIA LTD	-0.46	12-05-31
437	12-05-23	KGI ASIA LTD	-0.28	12-05-18
438	12-05-07	VALUABLE CAPITAL LTD	-0.29	12-05-04
439	12-04-05	CEPA ALLIANCE SECURITIES LTD	-0.28	12-04-02
440	12-04-02	KGI ASIA LTD	-0.29	12-03-30
441	12-03-30	KGI ASIA LTD	0.29	12-03-28
442		CEPA ALLIANCE SECURITIES LTD	-0.38	12-03-12
443	12-03-27	EMPEROR SECURITIES LTD	0.37	12-03-26
444		KGI ASIA LTD	-0.30	12-03-26
445	12-03-06	VALUABLE CAPITAL LTD	0.51
446		GET NICE SECURITIES LTD	-0.50	12-03-02
447	12-02-24	KGI ASIA LTD	0.36	12-02-23
448		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	12-02-23
449	12-02-22	KGI ASIA LTD	0.48	12-02-21
450		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	12-02-21
451	12-02-21	KGI ASIA LTD	0.62	12-02-14
452		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	12-02-20
453	12-01-30	KGI ASIA LTD	1.13	12-01-27
454		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.13	12-01-13
455	12-01-06	KGI ASIA LTD	-0.68	12-01-04
456	12-01-05	PHILLIP SECURITIES (HONG KONG) LTD	1.31	11-12-16
457		CELESTIAL SECURITIES LTD	-1.31	12-01-04
458	12-01-04	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-01-03
459		KGI ASIA LTD	-0.28	12-01-03
460	12-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.54	11-12-30
461		KGI ASIA LTD	-0.56	11-12-30
462	11-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.56	11-12-29
463		KGI ASIA LTD	-0.56	11-12-22
464	11-12-29	EMPEROR SECURITIES LTD	0.31	11-12-28
465	11-12-08	EMPEROR SECURITIES LTD	1.22	11-12-05
466		BOCI SECURITIES LTD	-1.22	11-12-01
467	11-11-25	METRO CAPITAL SECURITIES LTD	0.28	11-08-17
468		POLARIS SECURITIES (HONG KONG) LTD	-0.30	11-11-24
469	11-10-06	BOCI SECURITIES LTD	-0.76	11-10-03
470	11-09-30	BOCI SECURITIES LTD	0.89	11-09-26
471	11-09-21	BOCI SECURITIES LTD	0.28	11-09-16
472	11-09-15	CEPA ALLIANCE SECURITIES LTD	0.49	11-09-14
473	11-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.44	11-09-12
474		BOCI SECURITIES LTD	-1.02	11-09-12
475	11-09-12	CEPA ALLIANCE SECURITIES LTD	0.78	11-09-09
476		BOCOM INTERNATIONAL SECURITIES LTD	0.46	11-09-09
477		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	11-09-09
478		BOCI SECURITIES LTD	-0.79	11-09-09
479	11-09-09	CEPA ALLIANCE SECURITIES LTD	0.28	11-08-25
480		BOCI SECURITIES LTD	-0.47	11-09-07
481	11-09-08	BOCOM INTERNATIONAL SECURITIES LTD	0.33	11-09-07
482	11-09-06	BOCOM INTERNATIONAL SECURITIES LTD	0.41	11-08-31
483		BOCI SECURITIES LTD	-0.70	11-09-05
484	11-08-25	BOCOM INTERNATIONAL SECURITIES LTD	0.25	11-08-11
485	11-08-17	CEPA ALLIANCE SECURITIES LTD	0.36	11-07-27
486		METRO CAPITAL SECURITIES LTD	-0.45	11-08-16
487	11-06-03	SINOLINK SECURITIES (HONG KONG) CO LTD	1.67	11-05-27
488		BOCI SECURITIES LTD	-1.67	11-06-01
489	11-04-08	EMPEROR SECURITIES LTD	0.30	11-04-07
490		YARDLEY SECURITIES LTD	-0.26	11-04-07
491	11-04-07	YARDLEY SECURITIES LTD	-0.25	11-04-06
492	11-03-10	RIFA SECURITIES LTD	0.31	11-02-18
493		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	11-03-09
494	11-03-02	GET NICE SECURITIES LTD	0.32	11-02-22
495	11-02-10	FORTUNE (HK) SECURITIES LTD	0.25	11-01-28
496		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	11-02-09
497	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-08
498	11-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	11-01-14
499	11-01-13	KGI ASIA LTD	0.28	11-01-12
500		RIFA SECURITIES LTD	0.27	11-01-12
501		YARDLEY SECURITIES LTD	-0.45	11-01-12
502	11-01-12	BOCI SECURITIES LTD	0.88	11-01-10
503		RIFA SECURITIES LTD	0.63	11-01-04
504		KGI ASIA LTD	0.62	11-01-11
505		YARDLEY SECURITIES LTD	-0.26	10-12-20
506		CELESTIAL SECURITIES LTD	-0.78	11-01-11
507	11-01-04	CELESTIAL SECURITIES LTD	0.45	11-01-03
508	10-12-30	CELESTIAL SECURITIES LTD	0.36	10-12-29
509	10-12-29	CELESTIAL SECURITIES LTD	0.29	10-12-28
510		BOCI SECURITIES LTD	-0.70	10-12-28
511	10-12-20	YARDLEY SECURITIES LTD	0.25	10-11-19
512	10-12-01	BOCI SECURITIES LTD	-0.40	10-11-29
513	10-11-19	YARDLEY SECURITIES LTD	1.39	10-06-25
514		EMPEROR SECURITIES LTD	-1.26	10-11-18
515	10-11-17	CELESTIAL SECURITIES LTD	-0.33	10-11-16
516	10-11-15	KGI ASIA LTD	1.97	10-11-12
517		EVERBRIGHT SECURITIES INVESTMENT	0.66	10-11-12
518		CSC SECURITIES (HK) LTD	-0.31	10-11-10
519		HANG SENG SECURITIES LTD	-0.36	10-11-12
520		BOCI SECURITIES LTD	-0.53	10-11-12
521		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-12
522		PHILLIP SECURITIES (HONG KONG) LTD	-1.48	10-11-12
523	10-11-12	EVERBRIGHT SECURITIES INVESTMENT	4.19	10-11-04
524		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	10-11-11
525		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	10-11-03
526		CELESTIAL SECURITIES LTD	-1.82	10-11-11
527	10-11-11	GET NICE SECURITIES LTD	0.28	10-11-09
528	10-11-10	BOCI SECURITIES LTD	3.86	10-11-08
529		KGI ASIA LTD	-3.89	10-11-09
530	10-11-04	CELESTIAL SECURITIES LTD	0.41	10-11-03
531	10-11-03	CELESTIAL SECURITIES LTD	0.35	10-11-02
532	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.66	10-10-28
533		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	10-10-28
534		CELESTIAL SECURITIES LTD	-0.51	10-10-28
535		CSC SECURITIES (HK) LTD	-0.70	10-10-22
536	10-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	10-10-27
537		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	10-10-27
538		CELESTIAL SECURITIES LTD	-0.39	10-10-27
539	10-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	1.25	10-10-19
540		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-10-26
541		BOCI SECURITIES LTD	-0.35	10-10-25
542		CELESTIAL SECURITIES LTD	-0.46	10-10-26
543	10-10-18	EMPEROR SECURITIES LTD	0.35	10-10-15
544	10-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	10-10-13
545	10-10-04	METRO CAPITAL SECURITIES LTD	1.11	10-03-01
546		CELESTIAL SECURITIES LTD	-0.54	10-09-30
547		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.80	10-09-30
548	10-09-30	BOCI SECURITIES LTD	1.38	10-09-29
549		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-09-29
550		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.99	10-09-29
551	10-09-29	BOCI SECURITIES LTD	2.10	10-09-28
552		CELESTIAL SECURITIES LTD	-0.27	10-09-28
553		GET NICE SECURITIES LTD	-0.70	10-09-21
554		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	10-09-28
555	10-09-17	BOCI SECURITIES LTD	11.56	10-09-16
556		PHILLIP SECURITIES (HONG KONG) LTD	0.76	10-09-16
557		EMPEROR SECURITIES LTD	0.47	10-09-16
558	10-09-16	MANGO FINANCIAL LTD	-0.47	10-07-14
559	10-09-15	CSC SECURITIES (HK) LTD	0.42	10-09-09
560	10-09-14	THE HONGKONG AND SHANGHAI BANKING	2.45	10-09-13
561		RHB SECURITIES HONG KONG LTD	-2.67	10-09-13
562	10-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.97	10-09-10
563		POLARIS SECURITIES (HONG KONG) LTD	0.52	10-09-10
564		KGI ASIA LTD	0.28	10-09-10
565		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-09-10
566		RHB SECURITIES HONG KONG LTD	-1.71	10-09-10
567	10-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	10-09-09
568		GET NICE SECURITIES LTD	0.48	10-09-09
569		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-09-09
570		THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-09
571		APRICOT CAPITAL (HONG KONG) LTD	-0.35	10-09-09
572		KGI ASIA LTD	-0.35	10-09-09
573		RHB SECURITIES HONG KONG LTD	-1.90	10-09-09
574	10-09-09	RHB SECURITIES HONG KONG LTD	4.18	10-09-07
575		KGI ASIA LTD	-0.54	10-09-06
576		EMPEROR SECURITIES LTD	-0.84	10-09-08
577		CSC SECURITIES (HK) LTD	-2.79	10-09-03
578	10-09-08	FORTUNE (HK) SECURITIES LTD	0.45	10-09-07
579		GET NICE SECURITIES LTD	0.36	10-09-07
580	10-09-07	RHB SECURITIES HONG KONG LTD	2.09	10-09-06
581		FORTUNE (HK) SECURITIES LTD	-0.32	10-09-02
582		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	10-09-06
583		GET NICE SECURITIES LTD	-0.84	10-08-26
584	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-20
585	10-08-19	BOCI SECURITIES LTD	0.39	10-08-18
586		FORTUNE (HK) SECURITIES LTD	-0.34	10-07-27
587	10-08-18	BOCI SECURITIES LTD	16.66	10-08-17
588	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-16
589	10-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-08-13
590		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-08-06
591		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-08-10
592	10-08-12	BANK OF CHINA (HONG KONG) LTD	-0.36	10-08-11
593		RIFA SECURITIES LTD	-0.39	10-08-11
594		HANG SENG SECURITIES LTD	-0.43	10-08-11
595		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-08-10
596		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	10-08-11
597		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	10-08-11
598		CELESTIAL SECURITIES LTD	-0.59	10-08-11
599		CSC SECURITIES (HK) LTD	-0.84	10-08-11
600		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-08-11
601		KGI ASIA LTD	-2.07	10-08-11
602		BOCI SECURITIES LTD	-3.05	10-08-11
603	10-08-11	RHB SECURITIES HONG KONG LTD	0.32	10-08-10
604		PHILLIP SECURITIES (HONG KONG) LTD	0.25	10-08-10
605	10-08-09	RHB SECURITIES HONG KONG LTD	0.28	10-08-06
606	10-08-06	CELESTIAL SECURITIES LTD	0.32	10-08-05
607		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-07-14
608	10-08-05	BOCI SECURITIES LTD	-0.35	10-08-04
609	10-08-04	CSC SECURITIES (HK) LTD	5.01	09-12-02
610		RIFA SECURITIES LTD	2.51	10-04-29
611		EVERBRIGHT SECURITIES INVESTMENT	1.02	10-08-02
612		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	10-07-30
613		EAST ASIA SECURITIES CO LTD	0.70	10-07-30
614		KGI ASIA LTD	0.64	10-08-02
615		NOMURA SECURITIES (HK) LTD	0.50
616		PHILLIP SECURITIES (HONG KONG) LTD	0.44	10-08-02
617		CELESTIAL SECURITIES LTD	-0.28	10-08-02
618		HANG SENG SECURITIES LTD	-0.58	10-08-02
619		BOCI SECURITIES LTD	-12.33	10-08-02
620	10-07-30	BOCI SECURITIES LTD	0.28	10-07-28
621	10-07-29	CELESTIAL SECURITIES LTD	-0.41	10-07-28
622		APRICOT CAPITAL (HONG KONG) LTD	-0.96	10-07-28
623	10-07-28	BOCI SECURITIES LTD	29.90	10-07-21
624		EMPEROR SECURITIES LTD	-29.82	10-07-27
625	10-07-27	CELESTIAL SECURITIES LTD	0.33	10-07-26
626		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	10-07-26
627	10-07-26	FORTUNE (HK) SECURITIES LTD	0.29	10-07-22
628	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-21
629		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-07-21
630	10-07-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-07-20
631	10-07-16	CELESTIAL SECURITIES LTD	0.33	10-07-15
632	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-28
633		CELESTIAL SECURITIES LTD	-0.40	10-06-28
634		KGI ASIA LTD	-0.40	10-06-21
635	10-06-09	EMPEROR SECURITIES LTD	-0.27	10-05-19
636	10-06-04	POLARIS SECURITIES (HONG KONG) LTD	0.25	10-06-03
637		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	10-06-03
638	10-06-03	XINKONG INTERNATIONAL SECURITIES LTD	0.25	10-06-02
639	10-05-25	CELESTIAL SECURITIES LTD	-0.28	10-05-24
640	10-05-17	CITIBANK N.A.	-0.74	10-05-14
641	10-05-12	CELESTIAL SECURITIES LTD	0.29	10-05-11
642		EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-05-11
643	10-05-11	BOCOM INTERNATIONAL SECURITIES LTD	1.00	10-05-10
644		GET NICE SECURITIES LTD	-0.33	10-05-10
645		CELESTIAL SECURITIES LTD	-0.36	10-05-10
646	10-05-10	BOCOM INTERNATIONAL SECURITIES LTD	1.02	10-05-04
647		KGI ASIA LTD	0.62	10-05-07
648		CELESTIAL SECURITIES LTD	0.33	10-05-07
649		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-07
650		EMPEROR SECURITIES LTD	-0.32	10-05-07
651		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	10-05-07
652	10-05-07	CELESTIAL SECURITIES LTD	0.40	10-05-06
653		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-05-06
654	10-05-06	CITIBANK N.A.	-0.47	10-04-20
655	10-05-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	10-05-03
656	10-05-03	XINKONG INTERNATIONAL SECURITIES LTD	0.27	10-04-30
657	10-04-30	CELESTIAL SECURITIES LTD	0.25	10-04-29
658		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	10-04-29
659	10-04-29	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-04-28
660	10-04-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-04-27
661	10-04-27	XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-04-23
662	10-04-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-04-23
663		CELESTIAL SECURITIES LTD	-0.56	10-04-23
664	10-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-04-22
665	10-04-21	CELESTIAL SECURITIES LTD	0.41	10-04-20
666		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-04-20
667		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	10-04-20
668	10-04-20	CELESTIAL SECURITIES LTD	0.33	10-04-19
669		EMPEROR SECURITIES LTD	0.33	10-04-19
670		GET NICE SECURITIES LTD	0.29	10-04-19
671		XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-04-19
672	10-04-19	APRICOT CAPITAL (HONG KONG) LTD	-0.39	10-04-16
673	10-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	10-04-15
674		APRICOT CAPITAL (HONG KONG) LTD	-0.86	10-04-15
675	10-04-15	EMPEROR SECURITIES LTD	0.31	10-04-14
676		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	10-04-14
677	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-13
678		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	10-04-13
679	10-04-13	BANK OF CHINA (HONG KONG) LTD	0.25	10-04-12
680		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	10-04-12
681	10-04-12	EMPEROR SECURITIES LTD	-0.40	10-04-09
682	10-04-08	EMPEROR SECURITIES LTD	0.39	10-04-07
683	10-04-07	CELESTIAL SECURITIES LTD	0.35	10-03-31
684		QUAM SECURITIES LTD	-0.33	10-04-01
685	10-04-01	HANG SENG SECURITIES LTD	-0.31	10-03-31
686	10-03-31	KGI ASIA LTD	2.67	10-03-29
687		POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-03-30
688		ICBC INTERNATIONAL SECURITIES LTD	-0.41	10-03-30
689		GET NICE SECURITIES LTD	-0.49	10-03-30
690		BOCOM INTERNATIONAL SECURITIES LTD	-1.31	10-03-30
691	10-03-29	KGI ASIA LTD	2.67	10-03-26
692		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	10-03-26
693		BOCOM INTERNATIONAL SECURITIES LTD	-2.67	10-03-26
694	10-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.70	10-03-24
695		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	10-03-25
696	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-24
697		HANG SENG SECURITIES LTD	0.27	10-03-24
698		PLANETREE SECURITIES LTD	-0.40	10-03-24
699	10-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.98	10-03-18
700		WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	10-01-29
701		CITIBANK N.A.	-1.14	10-03-15
702	10-03-18	CELESTIAL SECURITIES LTD	1.85	10-03-17
703		FORTUNE (HK) SECURITIES LTD	-1.85	10-03-16
704	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-11
705	10-03-11	CELESTIAL SECURITIES LTD	-0.27	10-03-10
706	10-03-03	CITIBANK N.A.	-0.57	10-02-10
707	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-01
708		CELESTIAL SECURITIES LTD	0.25	10-03-01
709		TUNG SHING SECURITIES (BROKERS) LTD	-1.23	10-03-01
710	10-02-25	QUAM SECURITIES LTD	0.31	10-02-24
711		THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-24
712		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-02-24
713		CELESTIAL SECURITIES LTD	-0.55	10-02-24
714	10-02-24	CELESTIAL SECURITIES LTD	0.39	10-02-19
715		BOCOM INTERNATIONAL SECURITIES LTD	0.32	10-02-23
716		PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-02-23
717		FORTUNE (HK) SECURITIES LTD	-0.25	10-02-12
718		EVERBRIGHT SECURITIES INVESTMENT	-0.55	10-02-23
719	10-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-02-10
720	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-18
721	10-02-18	CELESTIAL SECURITIES LTD	0.32	10-02-17
722		BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-02-17
723		PLANETREE SECURITIES LTD	-0.27	10-02-09
724		EVERBRIGHT SECURITIES INVESTMENT	-0.70	10-02-17
725	10-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	10-02-10
726		EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-02-12
727	10-02-12	FORTUNE (HK) SECURITIES LTD	-0.33	10-02-09
728		EMPEROR SECURITIES LTD	-5.21	10-02-10
729	10-02-11	HANG SENG SECURITIES LTD	-0.36	10-02-10
730		APRICOT CAPITAL (HONG KONG) LTD	-0.40	10-02-09
731		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-10
732		KGI ASIA LTD	-0.73	10-02-09
733		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	10-02-10
734		EVERBRIGHT SECURITIES INVESTMENT	-0.95	10-02-10
735		BOCOM INTERNATIONAL SECURITIES LTD	-1.05	10-02-10
736	10-02-10	EMPEROR SECURITIES LTD	0.31	10-02-09
737		BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-02-09
738		EVERBRIGHT SECURITIES INVESTMENT	-1.31	10-02-09
739	10-02-09	TUNG SHING SECURITIES (BROKERS) LTD	1.50	10-02-08
740		BOCOM INTERNATIONAL SECURITIES LTD	0.51	10-02-08
741		GET NICE SECURITIES LTD	0.28	10-02-08
742		COL SECURITIES (HK) LTD	-0.48	10-02-08
743		EVERBRIGHT SECURITIES INVESTMENT	-0.84	10-02-08
744		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	10-02-08
745	10-02-08	FORTUNE (HK) SECURITIES LTD	-0.28	10-02-03
746		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	10-02-05
747	10-02-05	BOCOM INTERNATIONAL SECURITIES LTD	0.78	10-02-03
748		BANK OF CHINA (HONG KONG) LTD	0.29	10-02-04
749		COL SECURITIES (HK) LTD	0.28
750		HANG TAI SECURITIES LTD	-0.33	10-02-04
751		EMPEROR SECURITIES LTD	-0.34	10-02-03
752		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-03
753	10-02-03	KGI ASIA LTD	4.68	10-02-01
754		HAITONG INTERNATIONAL SECURITIES CO LTD	3.12	10-01-29
755		BOCOM INTERNATIONAL SECURITIES LTD	0.90	10-02-01
756		EAST ASIA SECURITIES CO LTD	0.62	10-01-28
757		FORTUNE (HK) SECURITIES LTD	0.62	10-01-18
758		PLANETREE SECURITIES LTD	0.58	09-12-29
759		PHILLIP SECURITIES (HONG KONG) LTD	0.56	10-01-28
760		POLARIS SECURITIES (HONG KONG) LTD	0.39	10-01-29
761		ICBC INTERNATIONAL SECURITIES LTD	0.39
762		HANG TAI SECURITIES LTD	0.30	10-02-01
763		MANGO FINANCIAL LTD	-13.10	10-02-02
764	10-02-02	THE HONGKONG AND SHANGHAI BANKING	3.51	10-01-28
765		MANGO FINANCIAL LTD	-3.51	10-01-29
766	10-01-29	MANGO FINANCIAL LTD	17.15	09-12-17
767		EMPEROR SECURITIES LTD	-17.06	10-01-27
768	10-01-27	CITIBANK N.A.	1.95	10-01-22
769		EMPEROR SECURITIES LTD	1.34	10-01-26
770		BOCOM INTERNATIONAL SECURITIES LTD	-1.96	10-01-26
771	10-01-26	TAI YIP STOCK CO LTD	0.90	10-01-25
772	10-01-22	CITIBANK N.A.	1.95	10-01-11
773		THE HONGKONG AND SHANGHAI BANKING	-1.95	10-01-20
774	10-01-21	KGI ASIA LTD	0.38	10-01-19
775		EMPEROR SECURITIES LTD	-0.33	10-01-20
776	10-01-18	FORTUNE (HK) SECURITIES LTD	2.34	10-01-11
777		CELESTIAL SECURITIES LTD	-2.26	10-01-15
778	10-01-15	THE HONGKONG AND SHANGHAI BANKING	2.01	10-01-12
779		BOCOM INTERNATIONAL SECURITIES LTD	-2.18	10-01-14
780	10-01-14	HANG SENG SECURITIES LTD	0.39	10-01-07
781	10-01-06	EMPEROR SECURITIES LTD	0.28	10-01-05
782		BOCI SECURITIES LTD	-0.42	09-12-30
783	10-01-05	POLARIS SECURITIES (HONG KONG) LTD	-0.31	10-01-04
784	09-12-21	POLARIS SECURITIES (HONG KONG) LTD	0.34	09-12-16
785	09-12-17	BOCOM INTERNATIONAL SECURITIES LTD	4.68	09-12-15
786		MANGO FINANCIAL LTD	-0.71	09-12-15
787	09-12-16	CELESTIAL SECURITIES LTD	-0.30	09-12-15
788	09-12-15	BOCOM INTERNATIONAL SECURITIES LTD	4.82	09-12-14
789		BOCI SECURITIES LTD	-4.80	09-12-10
790	09-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.70	09-12-11
791		PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-12-11
792		CELESTIAL SECURITIES LTD	0.30	09-12-11
793		BOCOM INTERNATIONAL SECURITIES LTD	-1.45	09-12-11
794	09-12-11	EMPEROR SECURITIES LTD	0.62	09-12-10
795		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	09-12-10
796	09-12-10	CELESTIAL SECURITIES LTD	1.08	09-12-09
797		EMPEROR SECURITIES LTD	0.61	09-12-07
798		GET NICE SECURITIES LTD	0.41	09-12-09
799		BOCOM INTERNATIONAL SECURITIES LTD	-2.12	09-12-08
800	09-12-08	BOCOM INTERNATIONAL SECURITIES LTD	4.68	09-12-03
801		CELESTIAL SECURITIES LTD	-0.27	09-12-04
802	09-12-07	APRICOT CAPITAL (HONG KONG) LTD	0.39	09-12-04
803	09-12-04	HANG SENG SECURITIES LTD	0.53	09-12-03
804		PLANETREE SECURITIES LTD	-0.31	09-12-03
805	09-12-03	CELESTIAL SECURITIES LTD	0.92	09-12-02
806		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	09-11-26
807	09-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.78	07-08-29
808	09-11-27	CELESTIAL SECURITIES LTD	1.04	09-11-25
809		EVERBRIGHT SECURITIES INVESTMENT	0.92	09-11-26
810		THE HONGKONG AND SHANGHAI BANKING	-2.42	09-11-26
811	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-25
812	09-11-25	EVERBRIGHT SECURITIES INVESTMENT	1.61	09-11-24
813		PHILLIP SECURITIES (HONG KONG) LTD	0.36	09-11-24
814		MTF SECURITIES LTD	0.28	09-07-14
815		HING WAI ALLIED SECURITIES LTD	0.27	09-11-24
816		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-11-24
817		MANGO FINANCIAL LTD	-3.53	09-11-24
818	09-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.69	09-11-23
819		BOCOM INTERNATIONAL SECURITIES LTD	0.39	09-11-23
820		PHILLIP SECURITIES (HONG KONG) LTD	0.36	09-11-23
821		PLANETREE SECURITIES LTD	0.36	09-11-20
822		HING WAI ALLIED SECURITIES LTD	0.33	09-10-21
823		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-11-23
824		MANGO FINANCIAL LTD	-2.57	09-11-23
825	09-11-23	EVERBRIGHT SECURITIES INVESTMENT	0.80	09-11-20
826		BOCOM INTERNATIONAL SECURITIES LTD	0.55	09-11-18
827		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-11-20
828		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-11-17
829		THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-20
830		MANGO FINANCIAL LTD	-2.68	09-11-20
831	09-11-20	EVERBRIGHT SECURITIES INVESTMENT	1.00	09-11-18
832		PHILLIP SECURITIES (HONG KONG) LTD	0.65	09-11-19
833		HONG KONG SECURITIES CLEARING CO. LTD.	-1.25	09-11-19
834		MANGO FINANCIAL LTD	-2.54	09-11-19
835	09-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.25	08-03-13
836		PHILLIP SECURITIES (HONG KONG) LTD	0.39	09-11-17
837		MANGO FINANCIAL LTD	-1.68	09-10-21
838	09-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-11-09
839		ZHONGRONG PT SECURITIES LTD	-0.34	09-11-09
840	09-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-10-28
841	09-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-10-27
842	09-10-21	ZHONGRONG PT SECURITIES LTD	0.37	09-09-10
843		BOCI SECURITIES LTD	0.32	09-09-28
844		KGI ASIA LTD	-0.64	09-08-27
845		MANGO FINANCIAL LTD	-0.91	09-06-15
846	09-10-14	EMPEROR SECURITIES LTD	50.76	09-07-02
847		EVERBRIGHT SECURITIES INVESTMENT	-50.76	09-08-07
848	09-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-07-16
849	09-08-07	EVERBRIGHT SECURITIES INVESTMENT	41.14	09-07-28
850		KGI ASIA LTD	-4.43	09-07-14
851		CHONG HING BANK LTD	-44.99	08-03-27
852	09-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-06-11
853	09-07-14	KGI ASIA LTD	-0.31	09-07-13
854	09-07-09	KGI ASIA LTD	-0.34	09-06-09
855	09-06-15	MANGO FINANCIAL LTD	2.89	08-09-19
856	09-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-05-11
857	09-05-11	CHINA CONSTRUCTION BANK (ASIA)	-0.39	08-03-13
858	09-05-05	POLARIS SECURITIES (HONG KONG) LTD	0.47	09-05-04
859	08-11-14	EVERBRIGHT SECURITIES INVESTMENT	-2.10	08-08-26
860	08-09-23	HANG SENG SECURITIES LTD	-0.32	08-06-16
861	08-09-19	BOCI SECURITIES LTD	4.97	08-09-17
862		MANGO FINANCIAL LTD	-4.89	08-09-18
863	08-09-16	MANGO FINANCIAL LTD	0.27	08-09-12
864	08-09-05	HING WAI ALLIED SECURITIES LTD	-0.28	08-08-21
865		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	08-08-13
866		BANK OF CHINA (HONG KONG) LTD	-0.38	08-08-20
867		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-08-13
868		MANGO FINANCIAL LTD	-2.43	08-08-13
869	08-09-03	KGI ASIA LTD	-1.26	08-08-20
870	08-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-08-20
871	08-08-20	EVERBRIGHT SECURITIES INVESTMENT	1.72	08-08-19
872		SHANGHAI COMMERCIAL BANK LTD	-0.57	08-08-14
873		KGI ASIA LTD	-1.15	08-08-19
874	08-08-19	EVERBRIGHT SECURITIES INVESTMENT	9.55	08-05-26
875		KGI ASIA LTD	-9.55	08-05-26
876	08-08-13	THE HONGKONG AND SHANGHAI BANKING	5.73	08-06-20
877		MANGO FINANCIAL LTD	1.43	08-06-26
878		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	08-03-13
879	08-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-03-18
880	08-06-16	MANGO FINANCIAL LTD	0.27	08-06-13
881	08-06-02	MANGO FINANCIAL LTD	0.36	08-05-30
882		CHIEF SECURITIES LTD	-0.34	08-05-22
883	08-05-26	KGI ASIA LTD	1.94	08-05-16
884		RBC INVESTMENT SERVICES (ASIA) LTD	-2.91	08-03-13
885	08-03-27	CHONG HING BANK LTD	7.31	08-03-18
886	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-13
887		HANG SENG SECURITIES LTD	-0.42	08-03-14
888		BANK OF CHINA (HONG KONG) LTD	-0.65	08-03-13
889		MANGO FINANCIAL LTD	-1.41	08-03-13
890		KGI ASIA LTD	-1.73	08-03-13
891	08-03-13	HING WAI ALLIED SECURITIES LTD	0.44	08-01-23
892		MANGO FINANCIAL LTD	-0.49	08-02-26
893		CHONG HING BANK LTD	-2.91	07-07-18
894	08-02-20	KGI ASIA LTD	-1.43	08-01-15
895	08-01-31	MANGO FINANCIAL LTD	-1.14	08-01-30
896	08-01-28	MANGO FINANCIAL LTD	0.30	08-01-25
897	08-01-25	MANGO FINANCIAL LTD	0.41	08-01-24
898		HANG SENG SECURITIES LTD	-0.29	08-01-24
899	08-01-24	MANGO FINANCIAL LTD	0.34	08-01-23
900	08-01-22	MANGO FINANCIAL LTD	1.14	08-01-14
901		CELETIO INVESTMENTS LTD	-0.40	08-01-11
902	08-01-14	MANGO FINANCIAL LTD	7.72	08-01-03
903	08-01-03	MANGO FINANCIAL LTD	0.32	08-01-02
904	07-12-28	MANGO FINANCIAL LTD	0.25	07-08-31
905	07-11-22	FIRST SHANGHAI SECURITIES LTD	-0.49	07-11-21
906	07-11-20	HANG SENG SECURITIES LTD	0.33	07-11-16
907		FIRST SHANGHAI SECURITIES LTD	-0.72	07-11-16
908	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
909	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-26
910	07-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-10-09
911		FIRST SHANGHAI SECURITIES LTD	-0.29	07-10-10
912	07-09-21	YARDLEY SECURITIES LTD	-0.29	07-09-20
913	07-09-20	YARDLEY SECURITIES LTD	-0.31	07-09-19
914	07-09-18	FIRST SHANGHAI SECURITIES LTD	0.31	07-09-13
915		YARDLEY SECURITIES LTD	-0.46	07-08-28
916	07-09-12	MASON SECURITIES LTD	-0.40	07-08-28
917	07-09-06	KGI ASIA LTD	14.05	07-09-05
918		KMT SECURITIES LTD	-0.35	07-09-05
919	07-09-03	CHIEF SECURITIES LTD	-0.40	07-08-31
920	07-08-31	MANGO FINANCIAL LTD	0.35	07-08-29
921		HANG SENG SECURITIES LTD	-0.35	07-08-30
922	07-08-29	HANG SENG SECURITIES LTD	0.61	07-08-28
923		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	07-08-28
924		MANGO FINANCIAL LTD	-0.97	07-08-13
925	07-08-28	HANG SENG SECURITIES LTD	0.54	07-08-21
926		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-08-21
927		YARDLEY SECURITIES LTD	-0.27	07-08-06
928		KMT SECURITIES LTD	-0.34	07-08-21
929	07-08-15	HONG KONG SECURITIES CLEARING CO. LTD.	-2.29	07-08-14
930	07-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.29	07-08-09
931		PRUDENTIAL BROKERAGE LTD	-2.23	07-08-06
932	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-10
933		MANGO FINANCIAL LTD	-0.31	07-08-10
934	07-08-10	KGI ASIA LTD	-0.34	07-08-09
935		MANGO FINANCIAL LTD	-0.46	07-08-09
936	07-08-09	MANGO FINANCIAL LTD	-0.46	07-08-08
937		HONG KONG SECURITIES CLEARING CO. LTD.	-3.24	07-08-08
938	07-08-08	MANGO FINANCIAL LTD	-0.46	07-08-07
939		MASON SECURITIES LTD	-3.24	07-08-06
940	07-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	3.27
941		MANGO FINANCIAL LTD	-0.46	07-08-06
942		VC BROKERAGE LTD	-3.27	07-08-06
943	07-08-06	FIRST SHANGHAI SECURITIES LTD	0.31	07-08-03
944		MANGO FINANCIAL LTD	-0.46	07-08-02
945		PRUDENTIAL BROKERAGE LTD	-0.85	07-08-03
946	07-08-02	MANGO FINANCIAL LTD	2.62	07-07-31
947		MASON SECURITIES LTD	0.48	07-08-01
948		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-01
949		FIRST SHANGHAI SECURITIES LTD	-0.46	07-08-01
950		RBC INVESTMENT SERVICES (ASIA) LTD	-1.38	07-07-16
951	07-08-01	CHINA CONSTRUCTION BANK (ASIA)	0.56	07-07-25
952		BANK OF CHINA (HONG KONG) LTD	0.30	07-07-30
953		GET NICE SECURITIES LTD	0.27	07-07-31
954	07-07-31	FIRST SHANGHAI SECURITIES LTD	0.65	07-07-30
955		MANGO FINANCIAL LTD	-1.90	07-07-30
956	07-07-30	FIRST SHANGHAI SECURITIES LTD	0.68	07-07-26
957		YARDLEY SECURITIES LTD	-0.27	07-07-27
958		KGI ASIA LTD	-0.28	07-07-27
959		MANGO FINANCIAL LTD	-1.34	07-07-27
960	07-07-27	MANGO FINANCIAL LTD	-0.78	07-07-26
961	07-07-26	MANGO FINANCIAL LTD	-0.27	07-07-25
962	07-07-25	MANGO FINANCIAL LTD	3.95	07-07-24
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	07-07-16
964	07-07-23	YARDLEY SECURITIES LTD	1.58	07-07-16
965		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-07-20
966	07-07-20	MANGO FINANCIAL LTD	-1.74	07-07-19
967	07-07-19	MANGO FINANCIAL LTD	-1.15	07-07-18
968	07-07-18	CHONG HING BANK LTD	18.73	07-07-16
969		MANGO FINANCIAL LTD	-0.26	07-07-17
970	07-07-17	WIN WONG SECURITIES LTD	-0.35	07-07-13
971		MANGO FINANCIAL LTD	-0.55	07-07-16
972	07-07-16	BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-13
973		PRUDENTIAL BROKERAGE LTD	-1.56	07-07-13
974		VC BROKERAGE LTD	-1.63	07-07-13
975		MASON SECURITIES LTD	-1.64	07-07-10
976		KGI ASIA LTD	-2.94	07-07-13
977		MANGO FINANCIAL LTD	-5.89	07-07-13
978	07-07-11	CHIEF SECURITIES LTD	0.42	07-07-10
979		FIRST SHANGHAI SECURITIES LTD	-0.42	07-07-10
980	07-07-10	BANK OF CHINA (HONG KONG) LTD	0.68	07-07-09
981		FIRST SHANGHAI SECURITIES LTD	0.57	07-07-09
982		KMT SECURITIES LTD	0.31	07-06-26
983		THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-09
984		RBC INVESTMENT SERVICES (ASIA) LTD	-4.02	07-07-09
985	07-07-09	MANGO FINANCIAL LTD	6.61	07-07-05
986		FIRST SHANGHAI SECURITIES LTD	0.74	07-06-29
987		BANK OF CHINA (HONG KONG) LTD	0.50	07-07-06
988		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	07-06-27
989		RBC INVESTMENT SERVICES (ASIA) LTD	-1.16	07-06-26

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