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	26-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	26-01-30
2	26-01-29	KINGSTON SECURITIES LTD	-0.37	25-12-23
3	26-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	26-01-20
4	26-01-20	LEHIN SECURITIES LTD	0.28	26-01-19
5	26-01-19	GET NICE SECURITIES LTD	-0.46	26-01-16
6	26-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	26-01-14
7	26-01-14	UBS SECURITIES HONG KONG LTD	9.67	26-01-05
8		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-01-13
9		MONEYMORE SECURITIES LTD	-9.67	25-12-19
10	26-01-12	LEHIN SECURITIES LTD	0.25	25-09-16
11	26-01-05	UBS SECURITIES HONG KONG LTD	-0.89	24-10-04
12	25-12-23	CMB WING LUNG BANK LTD	0.49	25-12-22
13		UOB KAY HIAN (HONG KONG) LTD	0.46	25-12-22
14		GET NICE SECURITIES LTD	0.38	25-12-22
15		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-12-22
16		PRUDENTIAL BROKERAGE LTD	-0.27	25-12-22
17		CSC SECURITIES (HK) LTD	-0.40	25-04-03
18		FUTU SECURITIES INTERNATIONAL	-0.63	25-12-22
19	25-12-19	FUTU SECURITIES INTERNATIONAL	0.36	25-12-18
20		MONEYMORE SECURITIES LTD	-0.37	25-11-03
21	25-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.06	25-12-16
22		FUTU SECURITIES INTERNATIONAL	0.47	25-12-16
23		GET NICE SECURITIES LTD	-0.48	25-12-16
24	25-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-11-26
25		GET NICE SECURITIES LTD	0.48	25-01-22
26		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-15
27		BANK OF CHINA (HONG KONG) LTD	-0.25	25-12-12
28		CMB WING LUNG BANK LTD	-0.36	25-12-15
29	25-11-03	MONEYMORE SECURITIES LTD	-0.37	25-10-06
30	25-10-10	FUTU SECURITIES INTERNATIONAL	0.28	25-10-09
31	25-10-09	UOB KAY HIAN (HONG KONG) LTD	-0.40	25-10-03
32	25-10-08	FUTU SECURITIES INTERNATIONAL	-0.58	25-10-06
33	25-10-06	MONEYMORE SECURITIES LTD	16.98	25-09-16
34		KINGSTON SECURITIES LTD	2.68	25-09-18
35		ZHESHANG INTERNATIONAL FINANCIAL	0.45
36	25-09-29	FUTU SECURITIES INTERNATIONAL	0.26	25-09-26
37	25-09-22	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-19
38	25-09-19	FUTU SECURITIES INTERNATIONAL	0.41	25-09-18
39		IFAST SECURITIES (HK) LTD	-0.29	25-09-18
40		SDIC SECURITIES (HONG KONG) LTD	-0.55	25-09-15
41	25-09-18	KINGSTON SECURITIES LTD	48.27	25-09-16
42		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.43	25-09-16
43	25-09-16	BANK OF CHINA (HONG KONG) LTD	8.63	25-09-15
44		UOB KAY HIAN (HONG KONG) LTD	8.38	25-08-29
45		KGI ASIA LTD	4.88	25-09-15
46		THE HONGKONG AND SHANGHAI BANKING	4.85	25-09-15
47		FUTU SECURITIES INTERNATIONAL	3.89	25-09-15
48		CMB WING LUNG BANK LTD	2.90	25-09-15
49		CHIEF SECURITIES LTD	2.87	25-09-15
50		BOCI SECURITIES LTD	2.50	25-09-15
51		STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	25-09-09
52		PRUDENTIAL BROKERAGE LTD	2.12	25-09-01
53		CITIBANK N.A.	1.90	25-09-11
54		INTERACTIVE BROKERS HONG KONG LTD	1.63	25-09-15
55		HANG SENG SECURITIES LTD	1.62	25-09-15
56		KINGSTON SECURITIES LTD	1.40	25-08-15
57		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.35	25-04-30
58		BRIGHT SMART SECURITIES INTERNATIONAL	1.23	25-09-12
59		MONEYMORE SECURITIES LTD	0.96	25-06-20
60		PHILLIP SECURITIES (HONG KONG) LTD	0.87	25-09-15
61		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	25-09-04
62		FULBRIGHT SECURITIES LTD	0.64	25-09-10
63		NANYANG COMMERCIAL BANK LTD	0.39	25-09-09
64		OCBC BANK (HONG KONG) LTD	0.37	25-09-02
65		ICBC (ASIA) SECURITIES LTD	0.36	25-09-04
66		DAH SING SECURITIES LTD	0.34	25-08-29
67		SINOPAC SECURITIES (ASIA) LTD	0.33	25-09-05
68		SHANGHAI COMMERCIAL BANK LTD	0.32	25-09-04
69		FUBON SECURITIES (HONG KONG) LTD	0.31	25-09-10
70		EAST ASIA SECURITIES CO LTD	0.31	25-09-05
71	25-09-15	IFAST SECURITIES (HK) LTD	-0.49	25-09-12
72	25-09-10	HANG SENG SECURITIES LTD	0.36	25-09-09
73	25-09-09	FUTU SECURITIES INTERNATIONAL	3.11	25-09-08
74		HANG SENG SECURITIES LTD	0.31	25-09-08
75		BANK OF CHINA (HONG KONG) LTD	0.28	25-09-08
76		IFAST SECURITIES (HK) LTD	-0.62	25-09-04
77		FB SECURITIES (HONG KONG) LTD	-3.01	25-09-01
78	25-09-04	IFAST SECURITIES (HK) LTD	2.50	24-10-04
79		FUTU SECURITIES INTERNATIONAL	0.38	25-09-03
80		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.42	25-06-09
81	25-08-29	CMB WING LUNG BANK LTD	0.41	25-08-28
82		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-28
83	25-08-20	FUTU SECURITIES INTERNATIONAL	0.60	25-08-19
84		BOCI SECURITIES LTD	-0.42	25-08-19
85	25-08-19	FUTU SECURITIES INTERNATIONAL	0.55	25-08-18
86	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-15
87		CMB WING LUNG BANK LTD	-0.58	25-08-14
88		FUTU SECURITIES INTERNATIONAL	-0.94	25-08-15
89	25-08-04	KINGSTON SECURITIES LTD	40.11	25-08-01
90		HANG SENG BANK LTD	-40.11	25-02-10
91	25-08-01	KINGSTON SECURITIES LTD	9.83	25-07-15
92		CITIBANK N.A.	-9.83	25-07-29
93	25-07-24	HANG SENG SECURITIES LTD	0.40	25-07-23
94		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	25-07-15
95	25-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	25-06-16
96		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-17
97	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.42	25-06-02
98		LUK FOOK SECURITIES (HK) LTD	-2.43	25-06-03
99	25-06-05	HANG SENG SECURITIES LTD	0.53	25-06-03
100	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-15
101		CITIBANK N.A.	-0.35	25-05-14
102	25-05-07	SANFULL SECURITIES LTD	-0.39	25-05-06
103	25-05-06	SANFULL SECURITIES LTD	0.39	25-02-26
104		FUTU SECURITIES INTERNATIONAL	0.31	25-05-02
105		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-05-02
106	25-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	25-04-23
107	25-04-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	25-03-31
108		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-04-17
109	25-04-09	HANG SENG SECURITIES LTD	0.26	25-04-08
110	25-03-13	SDIC SECURITIES (HONG KONG) LTD	-0.42	25-02-05
111	25-03-12	FUTU SECURITIES INTERNATIONAL	0.31	25-03-11
112	25-03-05	FUTU SECURITIES INTERNATIONAL	0.29	25-03-04
113		MONEYMORE SECURITIES LTD	-0.34	25-03-04
114	25-03-04	FUTU SECURITIES INTERNATIONAL	0.36	25-03-03
115		MONEYMORE SECURITIES LTD	-0.34	25-03-03
116	25-03-03	FUTU SECURITIES INTERNATIONAL	0.28	25-02-28
117		MONEYMORE SECURITIES LTD	-0.34	25-02-10
118	25-02-25	DBS BANK (HONG KONG) LTD	0.27	25-02-24
119	25-02-10	HANG SENG BANK LTD	17.87	25-02-03
120		MONEYMORE SECURITIES LTD	-5.58	25-01-27
121		M&F ASSET MANAGEMENT LTD	-12.28	25-01-24
122	25-02-07	FUTU SECURITIES INTERNATIONAL	0.66	25-02-06
123	25-02-04	BANK OF CHINA (HONG KONG) LTD	-0.41	25-02-03
124	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-27
125	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-24
126		BANK OF CHINA (HONG KONG) LTD	0.54	25-01-24
127		HANG SENG SECURITIES LTD	0.45	25-01-24
128		FUTU SECURITIES INTERNATIONAL	0.32	25-01-24
129		CSC SECURITIES (HK) LTD	-0.26	25-01-24
130		THE BANK OF EAST ASIA LTD	-0.27	25-01-24
131		SANFULL SECURITIES LTD	-0.84	25-01-24
132		MONEYMORE SECURITIES LTD	-1.11	25-01-24
133	25-01-24	BANK OF CHINA (HONG KONG) LTD	1.91	25-01-23
134		SDIC SECURITIES (HONG KONG) LTD	1.28	24-10-04
135		KGI ASIA LTD	1.18	25-01-23
136		FUBON SECURITIES (HONG KONG) LTD	1.16	24-10-04
137		CATHAY SECURITIES (HONG KONG) LTD	1.01	25-01-23
138		CSC SECURITIES (HK) LTD	1.00	21-10-06
139		SANFULL SECURITIES LTD	0.96	25-01-23
140		THE HONGKONG AND SHANGHAI BANKING	0.95	25-01-23
141		FUTU SECURITIES INTERNATIONAL	0.92	25-01-23
142		CITIBANK N.A.	0.82	25-01-23
143		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	25-01-23
144		PHILLIP SECURITIES (HONG KONG) LTD	0.62	25-01-23
145		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-01-23
146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-01-23
147		SINOPAC SECURITIES (ASIA) LTD	0.47	24-10-04
148		HANG SENG SECURITIES LTD	0.40	25-01-23
149		THE BANK OF EAST ASIA LTD	0.36	25-01-23
150		BNP PARIBAS	0.30	25-01-22
151		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	25-01-23
152		LUK FOOK SECURITIES (HK) LTD	-0.66	25-01-23
153		CROSBY SECURITIES LTD	-0.75	24-10-04
154		GREAT BAY SECURITIES LTD	-0.91	25-01-23
155		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	25-01-23
156		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.64	25-01-23
157		MONEYMORE SECURITIES LTD	-9.63	25-01-23
158	25-01-23	HANG SENG BANK LTD	22.11	25-01-03
159		FB SECURITIES (HONG KONG) LTD	2.95	25-01-21
160		CITIC SECURITIES BROKERAGE (HK) LTD	0.61	24-10-07
161		MONEYMORE SECURITIES LTD	0.40	25-01-22
162		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-01-22
163		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-22
164		DBS BANK (HONG KONG) LTD	-0.88	24-12-05
165		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.12	25-01-22
166	25-01-22	LUK FOOK SECURITIES (HK) LTD	0.61	25-01-21
167		MONEYMORE SECURITIES LTD	0.42	25-01-17
168		EVERBRIGHT SECURITIES INVESTMENT	-0.85	24-11-15
169	25-01-21	LUK FOOK SECURITIES (HK) LTD	0.69	25-01-20
170		FUTU SECURITIES INTERNATIONAL	0.37	25-01-20
171		EMPEROR SECURITIES LTD	-0.45	24-10-04
172		SHANGHAI COMMERCIAL BANK LTD	-0.46	25-01-20
173	25-01-20	LUK FOOK SECURITIES (HK) LTD	1.67	24-10-07
174		BRIGHT SMART SECURITIES INTERNATIONAL	1.27	25-01-17
175		GREAT BAY SECURITIES LTD	0.90	25-01-17
176		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.68	25-01-17
177		FUTU SECURITIES INTERNATIONAL	0.35	25-01-17
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	24-12-13
179		NANYANG COMMERCIAL BANK LTD	-0.29	24-12-17
180		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-01-06
181		BOCI SECURITIES LTD	-0.73	25-01-08
182		M&F ASSET MANAGEMENT LTD	-4.96	25-01-17
183	25-01-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	7.07	24-10-04
184		FUTU SECURITIES INTERNATIONAL	0.37	25-01-15
185		SHANGHAI COMMERCIAL BANK LTD	-0.65	24-12-11
186		BRIGHT SMART SECURITIES INTERNATIONAL	-1.54	25-01-08
187		MONEYMORE SECURITIES LTD	-2.68	25-01-16
188		M&F ASSET MANAGEMENT LTD	-4.96	25-01-16
189	25-01-16	MONEYMORE SECURITIES LTD	8.01	25-01-14
190		CMB WING LUNG BANK LTD	-0.39	24-12-16
191		M&F ASSET MANAGEMENT LTD	-8.01	25-01-14
192	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-2.76	25-01-10
193	25-01-14	MONEYMORE SECURITIES LTD	12.19	24-12-27
194		VALUABLE CAPITAL LTD	-0.31	25-01-08
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	25-01-03
196		BANK OF CHINA (HONG KONG) LTD	-2.90	25-01-06
197		M&F ASSET MANAGEMENT LTD	-3.70	24-10-31
198		CITIBANK N.A.	-9.68	25-01-07
199	24-12-11	HANG SENG SECURITIES LTD	0.27	24-12-10
200	24-10-28	MONEYMORE SECURITIES LTD	-0.35	24-10-23
201	24-10-24	NANYANG COMMERCIAL BANK LTD	-0.25	24-10-15
202	24-10-23	MONEYMORE SECURITIES LTD	-0.26	24-10-04
203	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-08
204		SHANGHAI COMMERCIAL BANK LTD	0.26	24-10-08
205	24-10-08	SHANGHAI COMMERCIAL BANK LTD	0.28	24-10-07
206	24-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-10-04
207	24-10-04	SHUN LOONG SECURITIES CO LTD	-0.31	24-10-02
208	24-10-03	MONEYMORE SECURITIES LTD	-0.27	24-10-02
209	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-27
210	24-09-24	SHUN LOONG SECURITIES CO LTD	0.84
211		MONEYMORE SECURITIES LTD	-0.91	24-09-23
212	24-09-10	MONEYMORE SECURITIES LTD	2.03	24-09-02
213		M&F ASSET MANAGEMENT LTD	-2.10	24-09-02
214	24-09-02	M&F ASSET MANAGEMENT LTD	32.12	24-08-26
215		GRAND MOORE CAPITAL LTD	-32.12	24-05-08
216	24-08-29	BANK OF CHINA (HONG KONG) LTD	0.25	24-08-26
217		MONEYMORE SECURITIES LTD	-0.42	24-08-26
218	24-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-08-23
219		MONEYMORE SECURITIES LTD	-0.55	24-08-22
220	24-08-23	M&F ASSET MANAGEMENT LTD	-0.46	24-08-22
221	24-08-22	MONEYMORE SECURITIES LTD	-0.70	24-08-21
222	24-08-21	UBS SECURITIES HONG KONG LTD	0.30	24-08-07
223		MONEYMORE SECURITIES LTD	-0.36	24-08-19
224	24-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-08-14
225	24-08-12	BANK OF CHINA (HONG KONG) LTD	0.56	24-08-09
226		NANYANG COMMERCIAL BANK LTD	0.29	24-07-30
227		MONEYMORE SECURITIES LTD	-0.36	24-08-08
228		M&F ASSET MANAGEMENT LTD	-0.53	24-08-09
229	24-08-09	M&F ASSET MANAGEMENT LTD	-0.63	24-08-06
230	24-08-01	M&F ASSET MANAGEMENT LTD	-0.32	24-07-31
231	24-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	24-07-29
232		M&F ASSET MANAGEMENT LTD	-1.46	24-07-29
233	24-07-29	M&F ASSET MANAGEMENT LTD	1.31	24-07-26
234		MONEYMORE SECURITIES LTD	-1.30	24-07-25
235	24-07-25	M&F ASSET MANAGEMENT LTD	3.85	24-07-24
236		MONEYMORE SECURITIES LTD	-3.79	24-07-24
237	24-07-24	MONEYMORE SECURITIES LTD	9.68	21-06-22
238		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-07-23
239		CITIBANK N.A.	-4.83	24-07-23
240		M&F ASSET MANAGEMENT LTD	-5.38	24-07-16
241	24-07-16	M&F ASSET MANAGEMENT LTD	9.22	24-07-11
242		HANG SENG SECURITIES LTD	-0.44	24-07-15
243		HANG SENG BANK LTD	-9.22	24-06-18
244	24-07-15	CITIBANK N.A.	0.32	24-07-12
245		CROSBY SECURITIES LTD	-0.84	24-07-12
246	24-07-12	HANG SENG SECURITIES LTD	0.44	24-07-11
247		CROSBY SECURITIES LTD	-0.63	24-07-10
248	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	24-07-10
249		M&F ASSET MANAGEMENT LTD	-0.84	24-07-08
250	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.89	24-07-09
251		FUTU SECURITIES INTERNATIONAL	0.77	24-07-09
252		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-07-09
253		CHEONG LEE SECURITIES LTD	-0.44	24-07-04
254		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.49	24-07-09
255		NANYANG COMMERCIAL BANK LTD	-0.60	24-07-09
256		RIFA SECURITIES LTD	-0.98	24-05-21
257		CINDA INTERNATIONAL SECURITIES LTD	-0.99	24-07-05
258		CROSBY SECURITIES LTD	-1.13	24-07-04
259	24-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-08
260	24-07-08	M&F ASSET MANAGEMENT LTD	-0.30	24-07-04
261		CELESTIAL SECURITIES LTD	-0.30	24-07-05
262		KGI ASIA LTD	-0.54	24-07-03
263	24-07-04	CITIBANK N.A.	0.44	24-07-03
264		CROSBY SECURITIES LTD	-0.42	24-07-03
265	24-07-03	CROSBY SECURITIES LTD	-0.29	24-07-02
266	24-06-28	CINDA INTERNATIONAL SECURITIES LTD	-0.41	24-06-27
267	24-06-18	M&F ASSET MANAGEMENT LTD	0.84	24-06-03
268		HANG SENG BANK LTD	-0.84	24-05-17
269	24-05-31	CITIBANK N.A.	-0.36	24-05-30
270	24-05-29	CITIBANK N.A.	0.74	24-05-23
271		CINDA INTERNATIONAL SECURITIES LTD	-0.70	24-05-23
272	24-05-17	CITIBANK N.A.	11.57	24-05-13
273		HANG SENG BANK LTD	-11.57	24-04-30
274	24-05-10	CELESTIAL SECURITIES LTD	0.61	24-01-02
275		RIFA SECURITIES LTD	0.37	24-05-09
276		CHINA SKY SECURITIES LTD	0.32	10-10-05
277		I WIN SECURITIES LTD	-1.05	24-05-08
278	24-05-08	I WIN SECURITIES LTD	1.05
279		GRAND MOORE CAPITAL LTD	-12.78	23-09-05
280	24-05-07	DBS BANK (HONG KONG) LTD	-0.70	23-09-12
281	24-04-30	CITIBANK N.A.	6.31	24-04-29
282		HANG SENG BANK LTD	-6.31	24-04-23
283	24-04-23	CITIBANK N.A.	3.16	24-04-10
284		HANG SENG BANK LTD	-3.16	24-03-28
285	24-03-28	CITIBANK N.A.	2.31	24-03-25
286		HANG SENG BANK LTD	-2.31	24-01-25
287	24-03-01	CROSBY SECURITIES LTD	5.36	24-02-22
288		VENTURE SMART ASIA LTD	-5.36	24-02-22
289	24-02-22	CROSBY SECURITIES LTD	0.74
290		VENTURE SMART ASIA LTD	-0.74	24-02-14
291	24-02-14	VENTURE SMART ASIA LTD	-0.42	24-02-06
292	24-02-06	VENTURE SMART ASIA LTD	1.96	23-08-07
293		FORTUNE ORIGIN SECURITIES LTD	-3.16	24-01-29
294	24-01-29	CINDA INTERNATIONAL SECURITIES LTD	3.10	24-01-22
295		FORTUNE ORIGIN SECURITIES LTD	-3.09	24-01-25
296	24-01-25	FORTUNE ORIGIN SECURITIES LTD	3.16	24-01-22
297		HANG SENG BANK LTD	-3.16	24-01-22
298	24-01-22	FORTUNE ORIGIN SECURITIES LTD	3.16	18-07-17
299		HANG SENG BANK LTD	-3.16	23-12-08
300	23-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.63	23-09-06
301	23-12-13	NANYANG COMMERCIAL BANK LTD	-0.31	23-09-26
302	23-12-08	HANG SENG BANK LTD	21.20	23-10-10
303		EMPEROR SECURITIES LTD	-0.28	23-08-10
304	23-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-02
305	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-10-19
306	23-11-08	HANG SENG SECURITIES LTD	-0.42	23-10-31
307	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.89	23-11-02
308	23-09-05	GRAND MOORE CAPITAL LTD	44.90
309		HANG SENG BANK LTD	-44.90	23-08-07
310	21-10-11	VENTURE SMART ASIA LTD	3.67
311		INTERACTIVE BROKERS HONG KONG LTD	-3.67	21-10-06
312	21-08-26	HANG SENG BANK LTD	-1.65	21-06-18
313	21-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	21-08-24
314		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-24
315	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-21
316	21-07-19	DBS BANK LTD	0.34	21-05-10
317		EVERBRIGHT SECURITIES INVESTMENT	-0.40	21-07-14
318	21-07-15	CHEER UNION SECURITIES LTD	0.40	21-05-12
319	21-07-12	EVERBRIGHT SECURITIES INVESTMENT	2.85	21-07-09
320	21-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-07-05
321	21-06-18	HANG SENG BANK LTD	5.29	21-06-15
322		BOCOM INTERNATIONAL SECURITIES LTD	-5.29	21-06-15
323	21-06-15	HANG SENG BANK LTD	59.88	21-04-29
324		BOCOM INTERNATIONAL SECURITIES LTD	-59.88	21-06-11
325	21-06-02	KGI ASIA LTD	-0.27	21-06-01
326	21-06-01	KGI ASIA LTD	-0.28	21-05-31
327	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-21
328	21-05-10	YF SECURITIES CO LTD	-0.59	21-05-07
329	21-05-07	YF SECURITIES CO LTD	0.59	16-09-15
330		FUTU SECURITIES INTERNATIONAL	0.42	21-05-06
331		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-05-06
332		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	21-05-06
333		HANG SENG SECURITIES LTD	-0.58	21-05-06
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-05-03
335	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.85	21-02-25
336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.82	21-02-22
337	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-17
338		CITIBANK N.A.	-0.38	21-02-17
339		KARL-THOMSON SECURITIES CO LTD	-0.68	20-12-11
340	20-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	20-10-28
341		NANYANG COMMERCIAL BANK LTD	-1.03	20-11-06
342	20-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	20-10-12
343		NANYANG COMMERCIAL BANK LTD	-0.36	20-10-21
344	20-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-09-30
345		BANK OF CHINA (HONG KONG) LTD	-0.71	20-09-30
346	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-09-25
347		BANK OF CHINA (HONG KONG) LTD	-0.70	20-09-29
348	20-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-08-27
349	20-07-29	KGI ASIA LTD	1.11	20-07-15
350	20-05-15	BOCOM INTERNATIONAL SECURITIES LTD	3.70	20-05-13
351	20-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.84	20-05-07
352	20-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	-3.04	20-05-07
353	20-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.80	20-05-06
354	20-05-06	PLUTUS SECURITIES LTD	-0.44	20-03-20
355		HANG SENG SECURITIES LTD	-0.61	20-05-05
356		BRIGHT SMART SECURITIES INTERNATIONAL	-1.24	20-05-05
357	20-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.65	20-03-17
358		HONG KONG SECURITIES CLEARING CO. LTD.	-0.83	20-04-27
359	20-04-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	20-04-24
360		PRUDENTIAL BROKERAGE LTD	-0.45	20-04-24
361	20-04-24	PRUDENTIAL BROKERAGE LTD	0.34	20-04-23
362		CHINA INDUSTRIAL SECURITIES	-0.33	20-03-16
363	20-04-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	20-04-17
364	20-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.65	14-06-12
365		PRUDENTIAL BROKERAGE LTD	-0.54	20-04-16
366	20-04-15	PRUDENTIAL BROKERAGE LTD	-0.27	20-03-23
367	20-03-20	PLUTUS SECURITIES LTD	0.44
368	20-02-24	HANG SENG SECURITIES LTD	-0.62	20-02-21
369	19-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.44	19-07-02
370	19-12-04	BOCOM INTERNATIONAL SECURITIES LTD	3.37	19-11-29
371		EMPEROR SECURITIES LTD	-3.36	19-12-03
372	19-11-29	BOCOM INTERNATIONAL SECURITIES LTD	16.12	19-08-26
373		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.12	19-11-11
374	19-10-30	KARL-THOMSON SECURITIES CO LTD	0.32	19-10-22
375		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-10-25
376	19-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-04-10
377	19-05-20	CHEER UNION SECURITIES LTD	-0.41	19-03-19
378	19-04-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	19-04-04
379	18-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	16.11	18-08-01
380		HANG SENG BANK LTD	-16.12	17-08-11
381	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.46	18-07-19
382		BNP PARIBAS	-0.46	18-05-29
383	18-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	18-07-19
384		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	18-07-19
385	18-05-16	OCBC BANK (HONG KONG) LTD	0.43	18-05-09
386		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	18-05-10
387	18-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-18
388	18-04-17	EMPEROR SECURITIES LTD	0.43	18-04-16
389		JPMORGAN CHASE BANK, NATIONAL	-0.96	18-04-16
390	18-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-03-21
391	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.56	18-03-13
392	18-02-12	CITIBANK N.A.	0.29	18-02-09
393		KGI ASIA LTD	-0.28	18-02-08
394	18-01-05	BNP PARIBAS	0.46	17-11-08
395		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-04
396	17-08-14	CHEER UNION SECURITIES LTD	-0.55	17-04-25
397	17-08-02	CHINA INDUSTRIAL SECURITIES	0.34	17-06-27
398		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-07-26
399	17-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-05-19
400		CHINA INDUSTRIAL SECURITIES	-0.25	17-05-19
401	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-31
402		BNP PARIBAS	-0.46	17-03-30
403	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26
404		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-02-09
405	17-01-24	BNP PARIBAS	0.38	17-01-06
406		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	16-07-12
407	17-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	17-01-03
408	16-12-02	KGI ASIA LTD	0.25	16-11-29
409	16-11-17	KGI ASIA LTD	-0.25	16-11-08
410	16-09-13	CMB WING LUNG BANK LTD	-0.26	16-09-09
411	16-07-08	KGI ASIA LTD	0.53	16-06-28
412		CHINA INDUSTRIAL SECURITIES	0.35	16-06-16
413		ZHONGRONG PT SECURITIES LTD	-0.53	16-06-20
414	16-06-14	ZHONGRONG PT SECURITIES LTD	0.27	16-05-20
415	16-05-24	CHINA INDUSTRIAL SECURITIES	0.76	16-03-21
416	16-05-19	DEUTSCHE BANK AG	0.28	16-05-13
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-18
418	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-05-05
419		DEUTSCHE BANK AG	-0.26	16-05-09
420	16-05-03	CHEER UNION SECURITIES LTD	-0.67	16-04-18
421	16-04-22	ZHONGRONG PT SECURITIES LTD	-0.35	16-03-29
422	16-04-19	CMB WING LUNG BANK LTD	0.96
423		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.96	16-04-18
424	16-02-22	ZHONGRONG PT SECURITIES LTD	0.35	16-02-04
425	16-02-04	ZHONGRONG PT SECURITIES LTD	-0.35	15-12-21
426	16-01-22	DBS BANK (HONG KONG) LTD	0.32	16-01-21
427	15-12-21	HANG SENG BANK LTD	16.12	15-04-01
428		UBS SECURITIES HONG KONG LTD	-16.11	15-12-17
429	15-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	15-12-11
430		HANG SENG SECURITIES LTD	0.25	15-12-11
431	15-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-12-10
432		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	15-12-10
433		BOCI SECURITIES LTD	0.27	15-12-10
434		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-12-10
435	15-12-10	ZHONGRONG PT SECURITIES LTD	0.42	15-06-04
436		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-12-09
437		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-09
438		BANK OF CHINA (HONG KONG) LTD	-0.63	15-12-09
439	15-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-08
440	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-11-20
441	15-08-11	BOCOM INTERNATIONAL SECURITIES LTD	23.12	15-08-10
442		DBS BANK (HONG KONG) LTD	-23.12	15-08-10
443	15-07-30	DEUTSCHE BANK AG	0.33	15-07-29
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-07-29
445	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-07-24
446		DEUTSCHE BANK AG	-0.53	15-07-24
447	15-07-24	DEUTSCHE BANK AG	0.53	15-07-22
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-07-22
449	15-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-07-20
450		DEUTSCHE BANK AG	-0.36	15-07-16
451	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-13
452		DEUTSCHE BANK AG	-0.29	15-07-13
453	15-06-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-06-23
454	15-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-05-28
455	15-05-22	DEUTSCHE BANK AG	0.58	15-05-18
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-05-21
457	15-05-20	HANG SENG SECURITIES LTD	0.50	15-05-19
458		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-19
459		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-19
460	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-05-15
461		DEUTSCHE BANK AG	-0.53	15-05-15
462	15-05-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	15-04-29
463	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-24
464	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-04-16
465		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
466		DEUTSCHE BANK AG	-0.52	15-04-14
467	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-04-15
468		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-15
469	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-14
470		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-14
471		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-04-14
472	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-09
473	15-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.48	15-02-23
474	15-02-23	DEUTSCHE BANK AG	0.31	15-02-13
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-17
476	15-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-02-13
477		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-02-16
478	15-02-09	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-06
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-06
480	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
481	14-09-08	UBS SECURITIES HONG KONG LTD	16.22	14-09-05
482		THE HONGKONG AND SHANGHAI BANKING	-16.21	14-09-05
483	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-15
484	14-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	14-08-01
485	14-07-15	THE HONGKONG AND SHANGHAI BANKING	1.05	14-07-14
486		KINGSTON SECURITIES LTD	-0.37	14-07-14
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-14
488	14-07-11	RHB SECURITIES HONG KONG LTD	-0.30	14-07-07
489	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-07-02
490		DEUTSCHE BANK AG	-0.78	14-07-02
491	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-27
492		RHB SECURITIES HONG KONG LTD	-0.37	14-06-19
493	14-06-23	KINGSTON SECURITIES LTD	0.73	14-06-12
494		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-06-20
495	14-06-16	BOCOM INTERNATIONAL SECURITIES LTD	14.66	14-06-13
496		DBS BANK (HONG KONG) LTD	-14.66	14-06-12
497	14-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	14-06-12
498		DEUTSCHE BANK AG	-1.08	14-06-12
499	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-26
500	14-04-16	CITIBANK N.A.	-0.33	14-04-15
501	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-11
502		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-04-10
503	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	14-04-02
504		ASTRUM CAPITAL MANAGEMENT LTD	-0.42	14-03-11
505	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-20
506		CHINA DEMETER SECURITIES LTD	-0.32	14-03-19
507	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-17
508		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-17
509	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	14-03-11
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-03-11
511	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-19
512		CHINA DEMETER SECURITIES LTD	-0.41	14-02-18
513	14-02-04	CHINA DEMETER SECURITIES LTD	1.65	13-04-15
514		ASTRUM CAPITAL MANAGEMENT LTD	0.70	13-02-04
515		DBS BANK (HONG KONG) LTD	-1.32	14-01-24
516	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-22
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-22
518	13-12-19	CITIBANK N.A.	0.67	13-12-18
519		DEUTSCHE BANK AG	-0.41	13-12-17
520	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-12-10
521		DEUTSCHE BANK AG	-0.29	13-12-10
522	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-12-06
523		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-06
524	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
525	13-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-14
526		DEUTSCHE BANK AG	-0.30	13-11-14
527	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
528	13-10-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.40	13-09-27
529	13-09-06	DEUTSCHE BANK AG	0.38	13-09-03
530	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-07
531		DEUTSCHE BANK AG	-0.35	13-08-07
532	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-02
533	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.54	13-06-28
534	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-24
535	13-06-10	DEUTSCHE BANK AG	1.96	13-06-03
536		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-06-07
537	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-23
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-05-23
539	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-13
540	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-10
541	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-02
542	13-03-12	CITIBANK N.A.	0.26	13-03-11
543	13-02-06	THE HONGKONG AND SHANGHAI BANKING	16.52	13-02-05
544		DBS BANK (HONG KONG) LTD	-16.71	13-02-05
545	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.64	12-12-27
546		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-01-24
547	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	13-01-14
548	13-01-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.99	12-12-18
549		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-02
550		DEUTSCHE BANK AG	-0.64	12-12-12
551	13-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.72	12-12-28
552	12-12-20	DBS BANK (HONG KONG) LTD	-0.40	12-12-19
553	12-11-30	DBS BANK (HONG KONG) LTD	0.32	12-11-26
554	12-11-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	12-11-23
555	12-08-21	NITTAN SECURITIES ASIA LTD	0.29	12-08-16
556	12-08-09	DEUTSCHE BANK AG	0.68	12-08-08
557		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-08-08
558	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
559	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-13
560	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-07-12
561		CHINA GATHER WEALTH FINANCIAL CO LTD	0.25	12-07-12
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-07-12
563		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-07-12
564	12-07-12	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	12-05-24
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-07-11
566	12-04-20	DBS BANK (HONG KONG) LTD	0.27	12-04-19
567	12-04-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	12-04-13
568	12-04-02	BOCOM INTERNATIONAL SECURITIES LTD	0.45	12-03-23
569		MIB SECURITIES (HONG KONG) LTD	-0.37	12-03-27
570		MAN HON YEUNG SECURITIES LTD	-0.52	12-03-26
571	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-02-21
572		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	12-02-21
573	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	12-02-09
574		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.94	12-01-09
575	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.73	11-12-06
576		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.66	11-12-01
577	11-11-02	BOCOM INTERNATIONAL SECURITIES LTD	1.62	11-11-01
578	11-11-01	CHINA GATHER WEALTH FINANCIAL CO LTD	2.59	11-10-31
579		BOCOM INTERNATIONAL SECURITIES LTD	0.88	11-10-31
580		DBS BANK (HONG KONG) LTD	-2.59	11-10-31
581	11-10-31	DBS BANK (HONG KONG) LTD	-1.30	11-10-26
582	11-10-19	BANK OF CHINA (HONG KONG) LTD	-0.43	11-10-18
583	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-23
584	11-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-08-18
585		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-18
586	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-11
587		HING WONG SECURITIES LTD	-0.27	11-08-11
588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-11
589	11-08-11	SHANGHAI COMMERCIAL BANK LTD	-0.27	11-08-10
590	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-09
591	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-05
592	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-03
593	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-02
594	10-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-08
595	10-12-06	KGI ASIA LTD	0.78	10-12-03
596	10-12-03	BANK OF CHINA (HONG KONG) LTD	-0.44	10-12-02
597	10-11-02	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	10-11-01
598		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-01
599	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-27
600	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-25
601	10-10-21	HENIK SECURITIES LTD	0.25	10-10-20
602	10-10-19	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.37	10-10-15
603	10-10-15	CHINA GATHER WEALTH FINANCIAL CO LTD	1.70	10-10-07
604		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-10-14
605	10-10-07	BOCOM INTERNATIONAL SECURITIES LTD	1.66	10-10-06
606	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-29
607	10-09-28	KGI ASIA LTD	0.77	10-09-27
608		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	10-09-27
609		HANG SENG SECURITIES LTD	-0.31	10-09-27
610		BANK OF CHINA (HONG KONG) LTD	-0.85	10-09-27
611	10-09-27	BANK OF CHINA (HONG KONG) LTD	0.62	10-09-24
612		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-24
613	10-09-24	BANK OF CHINA (HONG KONG) LTD	0.38	10-09-22
614	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
615		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-09-17
616	10-09-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	10-09-16
617	10-09-16	KGI ASIA LTD	-0.40	10-09-15
618	10-09-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-09-14
619		KGI ASIA LTD	-0.58	10-09-14
620	10-09-13	BANK OF CHINA (HONG KONG) LTD	0.33	10-09-10
621		BRADBURY SECURITIES LTD	-0.33	10-09-10
622	10-09-09	CHEER UNION SECURITIES LTD	0.77	10-09-03
623		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	10-09-08
624	10-09-03	BRADBURY SECURITIES LTD	0.48	10-09-02
625		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-02
626	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-24
627	10-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-08-16
628	10-08-16	CHEER UNION SECURITIES LTD	0.77	10-08-12
629	10-08-09	DBS BANK (HONG KONG) LTD	0.69	10-08-06
630	10-08-02	DBS BANK (HONG KONG) LTD	-0.91	10-07-30
631		BOCOM INTERNATIONAL SECURITIES LTD	-1.20	10-07-30
632	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-07-23
633		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-23
634	10-07-22	BOCOM INTERNATIONAL SECURITIES LTD	0.51	10-07-21
635		MAN HON YEUNG SECURITIES LTD	-0.50	10-07-21
636	10-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.68	10-07-20
637		MAN HON YEUNG SECURITIES LTD	-0.68	10-07-07
638	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-19
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-07-19
640	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-23
642	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-06-22
643		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-22
644	10-06-22	THE HONGKONG AND SHANGHAI BANKING	3.17	10-06-21
645		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.52	10-06-21
646	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-17
647	10-06-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	10-06-11
648		ONE CHINA SECURITIES LTD	-0.30	10-06-14
649	10-06-11	ONE CHINA SECURITIES LTD	0.28	10-06-09
650		TENSANT SECURITIES LTD	-0.30	10-06-04
651		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-10
652	10-06-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	10-06-04
653	10-06-04	CHINA GATHER WEALTH FINANCIAL CO LTD	0.56	10-06-01
654		HENIK SECURITIES LTD	-0.55	10-06-02
655	10-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-06-02
656	10-06-01	ONE CHINA SECURITIES LTD	0.29	10-05-31
657	10-05-26	THE HONGKONG AND SHANGHAI BANKING	2.00	10-05-25
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	10-05-25
659	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	10-05-24
660		CHINA GATHER WEALTH FINANCIAL CO LTD	1.63	10-05-18
661		MAN HON YEUNG SECURITIES LTD	1.60	10-05-20
662		HENIK SECURITIES LTD	1.18	10-05-17
663		KGI ASIA LTD	1.15	10-05-24
664		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	10-05-24
665		CITIBANK N.A.	0.29	10-05-24
666		BRADBURY SECURITIES LTD	0.26	10-05-19
667		EAST ASIA SECURITIES CO LTD	-0.26	10-05-24
668		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-05-24
669		BOCI SECURITIES LTD	-0.40	10-05-24
670		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-05-24
671		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-24
672		HANG SENG SECURITIES LTD	-0.62	10-05-24
673		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	10-05-24
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-05-24
675		PHILLIP SECURITIES (HONG KONG) LTD	-1.69	10-05-24
676		BANK OF CHINA (HONG KONG) LTD	-1.99	10-05-24
677	10-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	10-05-20
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-20
679		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-20
680		KGI ASIA LTD	-0.97	10-05-20
681	10-05-20	BANK OF CHINA (HONG KONG) LTD	0.73	10-05-19
682		THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-19
683		KGI ASIA LTD	-0.36	10-05-19
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-05-19
685		MAN HON YEUNG SECURITIES LTD	-2.04	10-04-08
686	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-05-18
687	10-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.97	10-05-17
688		BANK OF CHINA (HONG KONG) LTD	0.65	10-05-17
689		HANG SENG SECURITIES LTD	0.34	10-05-17
690		TUNG SHING SECURITIES (BROKERS) LTD	0.25	10-05-17
691		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	10-05-17
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	10-05-17
693		TENSANT SECURITIES LTD	-0.98	10-05-17
694		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.61	10-05-17
695	10-05-17	TENSANT SECURITIES LTD	0.93	10-05-13
696		BANK OF CHINA (HONG KONG) LTD	0.90	10-05-14
697		PHILLIP SECURITIES (HONG KONG) LTD	0.84	10-05-14
698		EVERBRIGHT SECURITIES INVESTMENT	0.36	10-05-13
699		CELESTIAL SECURITIES LTD	0.31	10-05-14
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-14
701		KWOK HING SECURITIES LTD	-0.25	10-05-04
702		BRADBURY SECURITIES LTD	-0.28	10-05-14
703		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-05-14
704		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.37	10-05-07
705		CITIBANK N.A.	-0.39	10-05-14
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-05-14
707		HENIK SECURITIES LTD	-1.45	10-05-03
708	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
709	10-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.67	10-05-11
710		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-12
711	10-05-12	DBS BANK (HONG KONG) LTD	-1.29	10-05-11
712	10-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	10-05-05
713		MERRILL LYNCH FAR EAST LTD	-0.66	10-05-05
714	10-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	10-05-04
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-05-04
716	10-05-04	KWOK HING SECURITIES LTD	0.25
717	10-05-03	HENIK SECURITIES LTD	1.32	10-04-30
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	10-04-30
719		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	10-04-30
720		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	10-04-30
721		TUNG SHING SECURITIES (BROKERS) LTD	-0.95	10-04-30
722	10-04-30	ONE CHINA SECURITIES LTD	0.33	10-04-29
723		DBS BANK (HONG KONG) LTD	-0.27	10-04-29
724		HENIK SECURITIES LTD	-0.46	10-04-26
725	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-04-28
726	10-04-28	CHINA GATHER WEALTH FINANCIAL CO LTD	1.05	10-04-27
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-04-27
728		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	10-04-27
729	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-26
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-26
731	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-04-23
732		BOCOM INTERNATIONAL SECURITIES LTD	0.34	10-04-23
733		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-23
734	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
735	10-04-21	THE HONGKONG AND SHANGHAI BANKING	3.79	10-04-20
736	10-04-20	HENIK SECURITIES LTD	0.59	10-04-13
737		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	10-04-19
738	10-04-19	TUNG SHING SECURITIES (BROKERS) LTD	0.35	10-04-16
739		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	10-04-14
740	10-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.69	10-04-14
741		KGI ASIA LTD	-0.28	10-04-14
742		TENSANT SECURITIES LTD	-0.46	10-04-14
743		ONE CHINA SECURITIES LTD	-0.50	10-04-14
744		DBS BANK (HONG KONG) LTD	-2.41	10-04-14
745	10-04-14	ONE CHINA SECURITIES LTD	0.91	10-04-13
746		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	10-04-13
747		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	10-04-13
748		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-04-13
749		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.94	10-04-13
750	10-04-13	TENSANT SECURITIES LTD	0.47	10-04-12
751		TUNG SHING SECURITIES (BROKERS) LTD	0.29	10-04-12
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-12
753		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-12
754		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.64	10-04-12
755	10-04-12	CHINA GATHER WEALTH FINANCIAL CO LTD	3.20	10-03-30
756		BOCI SECURITIES LTD	0.47	10-04-08
757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-08
758		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-08
759		BOCOM INTERNATIONAL SECURITIES LTD	-3.33	10-04-08
760	10-04-08	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-07
761		KGI ASIA LTD	-0.53	10-04-07
762		MAN HON YEUNG SECURITIES LTD	-1.01	10-04-07
763	10-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	10-04-01
764		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-01
765		INTERACTIVE BROKERS HONG KONG LTD	-0.34	10-04-01
766	10-04-01	BUSINESS SECURITIES LTD	0.44	09-10-08
767		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	10-03-31
768	10-03-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	10-03-26
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-03-25
770	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-03-12
771	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-11
772	10-02-01	MAN HON YEUNG SECURITIES LTD	0.43	09-12-30
773		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-01-29
774	10-01-29	KGI ASIA LTD	-0.29	10-01-27
775	09-12-16	MAN HON YEUNG SECURITIES LTD	0.44	09-12-15
776		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	09-12-15
777	09-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.44	09-12-14
778		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	09-10-08
779		MAN HON YEUNG SECURITIES LTD	-0.78	09-12-08
780	09-12-11	BOCOM INTERNATIONAL SECURITIES LTD	1.31	09-11-05
781	09-10-16	DBS BANK (HONG KONG) LTD	-1.05	09-09-28
782	09-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-09-10
783	09-09-01	DBS BANK (HONG KONG) LTD	-0.32	09-08-20
784	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	09-08-25
785		SOUTH CHINA SECURITIES LTD	-2.57	09-08-03
786	09-07-24	KGI ASIA LTD	-0.29	09-07-16
787	09-07-23	DBS BANK (HONG KONG) LTD	0.32	09-06-04
788		THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
789		EVERBRIGHT SECURITIES INVESTMENT	-0.51	09-07-22
790	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-21
791		EVERBRIGHT SECURITIES INVESTMENT	-0.64	09-07-21
792	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-07-20
793	09-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-07-17
794	09-07-15	KGI ASIA LTD	-0.35	09-07-14
795	09-07-14	KGI ASIA LTD	-0.36	09-07-13
796	09-07-07	SOUTH CHINA SECURITIES LTD	0.28	09-07-06
797		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	09-07-06
798	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-03
799		SOUTH CHINA SECURITIES LTD	0.30	09-07-03
800		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	09-07-02
801	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-29
802		SOUTH CHINA SECURITIES LTD	0.36	09-06-29
803		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	09-06-29
804	09-06-10	EAST ASIA SECURITIES CO LTD	-0.31	09-06-09
805	09-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	09-05-29
806	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-27
807		MAN HON YEUNG SECURITIES LTD	-0.50	09-05-27
808	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-26
809		MAN HON YEUNG SECURITIES LTD	-0.53	09-05-26
810	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
811		MAN HON YEUNG SECURITIES LTD	-0.28	09-05-22
812	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-21
813		MAN HON YEUNG SECURITIES LTD	-0.33	09-05-21
814	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-20
815		MAN HON YEUNG SECURITIES LTD	-0.39	09-04-23
816	09-04-20	EAST ASIA SECURITIES CO LTD	0.26	09-04-17
817		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-04-17
818	09-04-15	CHRISTFUND SECURITIES LTD	0.48	09-04-14
819		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	09-04-14
820		MERRILL LYNCH FAR EAST LTD	-1.04	09-04-14
821	09-04-14	MERRILL LYNCH FAR EAST LTD	-0.32	09-04-09
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-04-09
823	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-07
824	09-04-02	DBS BANK (HONG KONG) LTD	1.33	08-10-27
825	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-16
826		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	09-03-16
827	09-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	09-03-09
828	09-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.31	09-01-15
829		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-15
830	08-11-14	BOCOM INTERNATIONAL SECURITIES LTD	-1.30	08-10-31
831	08-10-24	GLORY SUN SECURITIES LTD	-0.57	08-06-20
832	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-09-19
833		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	08-10-14
834	08-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.78	08-10-13
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	08-09-25
836	08-10-09	MERRILL LYNCH FAR EAST LTD	0.92	08-09-23
837	08-09-23	MERRILL LYNCH FAR EAST LTD	1.15	08-08-28
838	08-09-11	MAN HON YEUNG SECURITIES LTD	0.33	08-09-10
839	08-08-27	KGI ASIA LTD	0.38	08-08-21
840		MAN HON YEUNG SECURITIES LTD	-0.42	08-08-26
841	08-08-21	MAN HON YEUNG SECURITIES LTD	-0.36	08-08-19
842	08-08-15	KGI ASIA LTD	0.44	08-08-11
843		MAN HON YEUNG SECURITIES LTD	-0.44	08-07-31
844	08-08-13	MERRILL LYNCH FAR EAST LTD	-2.07	08-08-08
845	08-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	08-08-07
846		EVERBRIGHT SECURITIES INVESTMENT	-0.35	08-08-11
847	08-07-09	MAN HON YEUNG SECURITIES LTD	0.87	08-06-19
848		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	08-07-08
849	08-06-16	EVERBRIGHT SECURITIES INVESTMENT	1.91	08-06-13
850		KGI ASIA LTD	-1.96	08-06-13
851	08-06-11	BANK OF CHINA (HONG KONG) LTD	0.40	08-06-10
852		MERRILL LYNCH FAR EAST LTD	-0.39	08-06-06
853	08-06-06	MERRILL LYNCH FAR EAST LTD	-0.48	08-06-03
854	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-06-02
856	08-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
857	08-05-30	MAN HON YEUNG SECURITIES LTD	0.60	08-05-29
858	08-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	08-05-27
859		KGI ASIA LTD	-0.65	08-05-27
860	08-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	08-05-22
861		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	08-05-22
862		MAN HON YEUNG SECURITIES LTD	-0.95	08-05-20
863	08-05-22	KGI ASIA LTD	0.27	08-05-21
864	08-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	08-05-20
865		KGI ASIA LTD	0.30	08-05-20
866		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-20
867		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	08-05-20
868	08-05-20	KGI ASIA LTD	0.89	08-05-19
869		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	08-05-19
870		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-19
871		MERRILL LYNCH FAR EAST LTD	-0.69	08-05-19
872	08-05-19	KGI ASIA LTD	0.35	08-05-16
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-15
874	08-05-16	KGI ASIA LTD	0.53	08-05-15
875		BOCOM INTERNATIONAL SECURITIES LTD	-1.13	08-05-09
876	08-05-15	KGI ASIA LTD	0.28	08-05-14
877	08-05-14	KGI ASIA LTD	0.33	08-05-13
878	08-05-13	KGI ASIA LTD	0.79	08-05-09
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-08
880		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-09
881	08-05-09	KGI ASIA LTD	0.96	08-05-06
882	08-05-08	MAN HON YEUNG SECURITIES LTD	1.51	08-05-07
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-07
884		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-07
885	08-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.08	08-05-06
886		MAN HON YEUNG SECURITIES LTD	0.58	08-05-06
887		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-06
888	08-05-06	MAN HON YEUNG SECURITIES LTD	0.44	08-05-05
889	08-05-05	MAN HON YEUNG SECURITIES LTD	0.76	08-05-02
890		THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-02
891	08-05-02	MAN HON YEUNG SECURITIES LTD	0.54	08-04-30
892		BANK OF CHINA (HONG KONG) LTD	-0.39	08-04-30
893	08-04-30	DBS BANK (HONG KONG) LTD	0.37	08-04-28
894	08-04-29	MAN HON YEUNG SECURITIES LTD	0.58	08-04-28
895	08-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.95	08-04-25
896		MAN HON YEUNG SECURITIES LTD	0.42
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-25
898		ING BANK N.V.	-0.27	08-04-25
899	08-04-25	MERRILL LYNCH FAR EAST LTD	1.21	08-04-24
900		HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	08-04-24
901		ING BANK N.V.	-0.26	08-04-21
902		BANK OF CHINA (HONG KONG) LTD	-0.43	08-04-24
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	08-04-23
904	08-04-24	BANK OF CHINA (HONG KONG) LTD	-0.30	08-04-23
905	08-04-23	MERRILL LYNCH FAR EAST LTD	0.51	08-04-22
906		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-22
907	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-04-21
908		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	08-04-21
909		HANG SENG SECURITIES LTD	-1.04	08-04-21
910	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	08-04-18
911		BANK OF CHINA (HONG KONG) LTD	-0.28	08-04-18
912		HANG SENG SECURITIES LTD	-0.29	08-04-18
913		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-18
914	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-17
915		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-17
916	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-04-16
917		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.74	08-04-16
918		ING BANK N.V.	0.48	08-04-07
919		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-04-16
920	08-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-14
921	08-04-14	BANK OF CHINA (HONG KONG) LTD	0.25	08-04-11
922	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-09
923		DBS BANK (HONG KONG) LTD	0.53	08-03-18
924		MERRILL LYNCH FAR EAST LTD	0.25	08-04-09
925		BOCI SECURITIES LTD	-0.35	08-04-09
926	08-04-09	HANG SENG SECURITIES LTD	0.32	08-04-08
927		BANK OF CHINA (HONG KONG) LTD	0.25	08-04-08
928		BOCI SECURITIES LTD	-0.48	08-04-08
929	08-04-08	HANG SENG SECURITIES LTD	0.39	08-04-07
930		BOCI SECURITIES LTD	-0.39	08-04-07
931	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.89	08-04-03
932		MONEYMORE SECURITIES LTD	-0.26	08-04-03
933	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-01
934		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	08-04-01
935	08-04-01	MERRILL LYNCH FAR EAST LTD	0.31	08-03-31
936	08-03-27	KGI ASIA LTD	-0.29	08-03-26
937	08-03-26	GLORY SUN SECURITIES LTD	0.43	08-03-18
938	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
939		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	08-03-19
940	08-03-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.60	08-03-18
941		BOCOM INTERNATIONAL SECURITIES LTD	0.35	08-03-14
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-02-18
943		BANK OF CHINA (HONG KONG) LTD	0.27	08-03-18
944		BOCI SECURITIES LTD	-0.38	08-03-18
945		CITIBANK N.A.	-0.46	08-03-18
946	08-03-14	MONEYMORE SECURITIES LTD	0.27	08-03-12
947	08-03-13	BOCOM INTERNATIONAL SECURITIES LTD	0.39	08-03-03
948	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	3.98
949	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-05
951	07-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	07-12-18
952	07-11-15	DBS BANK (HONG KONG) LTD	0.32	07-10-29
953	07-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	07-11-08
954	07-10-04	PRUDENTIAL BROKERAGE LTD	-0.49	07-10-03
955	07-09-18	PRUDENTIAL BROKERAGE LTD	-0.95	07-09-17
956	07-08-31	DBS BANK (HONG KONG) LTD	0.41	07-08-21
957	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-27
958	07-07-19	CITIBANK N.A.	-0.45	07-07-18
959	07-07-09	KGI ASIA LTD	-0.30	07-06-29

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