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

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