SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2002-08-13	2013-12-13	2013-12-16	Docs
HK Main	01349	2013-12-16			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	25-08-19	CITIBANK N.A.	0.51	25-08-18
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-08-18
3	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-15
4	25-08-15	CITIBANK N.A.	0.33	25-08-14
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-14
6	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-12
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-08-12
8	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
9		UBS SECURITIES HONG KONG LTD	-0.31	25-08-11
10		CITIBANK N.A.	-0.32	25-08-11
11	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-06
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-06
13	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-08-04
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-04
15	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
17	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-30
18	25-07-30	MERRILL LYNCH FAR EAST LTD	0.25	25-07-29
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
20	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-28
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-28
22		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-28
23	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-25
24	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-24
25	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-07-23
26		CITIBANK N.A.	-0.52	25-07-23
27		CHINA MERCHANTS BANK CO LTD	-0.59	25-07-23
28	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-22
29		CITIBANK N.A.	-0.29	25-07-22
30		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-22
31		BNP PARIBAS	-0.38	25-07-22
32	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-07-21
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-21
34		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-21
35		CITIBANK N.A.	-0.45	25-07-21
36	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-07-18
37		CHINA MERCHANTS BANK CO LTD	0.47	25-07-18
38		BNP PARIBAS	0.30	25-07-18
39		MERRILL LYNCH FAR EAST LTD	0.28	25-07-18
40		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-18
41		CITIBANK N.A.	-1.96	25-07-18
42	25-07-18	CITIBANK N.A.	-0.34	25-07-17
43	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-16
45	25-07-16	CITIBANK N.A.	0.97	25-07-15
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-15
47		MERRILL LYNCH FAR EAST LTD	-1.27	25-07-15
48	25-07-15	CITIBANK N.A.	1.86	25-07-14
49		MERRILL LYNCH FAR EAST LTD	-1.56	25-07-14
50	25-07-14	CITIBANK N.A.	0.29	25-07-11
51	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-10
52	25-07-09	MERRILL LYNCH FAR EAST LTD	2.31	25-07-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
54		CITIBANK N.A.	-2.56	25-07-08
55	25-07-08	MERRILL LYNCH FAR EAST LTD	0.49	25-07-07
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-07
57	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-04
59	25-07-04	UBS SECURITIES HONG KONG LTD	0.49	25-07-03
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-03
61		CITIBANK N.A.	-0.57	25-07-03
62	25-07-03	CITIBANK N.A.	0.38	25-07-02
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-07-02
64	25-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-06-27
65	25-06-25	CITIBANK N.A.	0.68	25-06-24
66		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-24
67	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-23
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
69	25-06-23	CITIBANK N.A.	0.89	25-06-20
70		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-20
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-20
73	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-19
75	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-06-18
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-18
77		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
78		CITIBANK N.A.	-0.76	25-06-18
79		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-18
80	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-17
81	25-06-17	MERRILL LYNCH FAR EAST LTD	1.57	25-06-16
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-16
83		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-16
84		CITIBANK N.A.	-1.59	25-06-16
85	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-12
86		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-12
87	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-11
88		CITIBANK N.A.	0.31	25-06-11
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-11
90	25-06-11	CITIBANK N.A.	0.51	25-06-10
91		MERRILL LYNCH FAR EAST LTD	-0.42	25-06-10
92	25-06-10	CITIBANK N.A.	0.43	25-06-09
93	25-06-09	CITIBANK N.A.	0.48	25-06-06
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-06-06
95	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-05
96		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-05
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-05
98	25-06-05	CITIBANK N.A.	0.72	25-06-04
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-03
100		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-04
101	25-06-04	CITIBANK N.A.	0.30	25-06-03
102	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-02
103	25-06-02	MERRILL LYNCH FAR EAST LTD	0.44	25-05-30
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-05-30
105	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-29
106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-05-29
107	25-05-27	CITIBANK N.A.	0.44	25-05-26
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-26
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
110	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
111	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-20
112	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-15
113	25-05-12	CITIBANK N.A.	-0.39	25-05-09
114	25-05-09	CITIBANK N.A.	-0.32	25-05-08
115	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-06
116		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-07
117	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-24
118	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-23
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-23
120		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-23
121		CITIBANK N.A.	-0.57	25-04-23
122	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-08
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
124		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-08
125		CITIBANK N.A.	-0.45	25-04-08
126	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-02
127		MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-02
129	25-03-18	CITIBANK N.A.	0.34	25-03-17
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
131	25-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-03-07
132	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-03
133	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
134	25-02-28	CITIBANK N.A.	0.36	25-02-27
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-27
136	25-02-21	MERRILL LYNCH FAR EAST LTD	0.32	25-02-20
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-20
138	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-19
139	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
140	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
141	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-10
142	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-08
143	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-12-17
144	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-16
145	24-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-25
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
147	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-11
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-11
149	24-12-11	CITIBANK N.A.	0.28	24-12-10
150	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-09
151	24-12-03	CITIBANK N.A.	0.33	24-12-02
152	24-11-26	CITIBANK N.A.	0.33	24-11-25
153		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-25
154	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-21
155	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-18
156	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-15
157		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-11-15
158	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-13
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-13
160	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-12
161	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-11
162		CITIBANK N.A.	0.49	24-11-11
163		JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-11
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	24-11-11
165	24-11-11	CITIBANK N.A.	0.25	24-11-08
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
167	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-07
168	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
169	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-01
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-11-01
171	24-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	24-10-30
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-30
173	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
174	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-10-22
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-22
176		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-22
177		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-22
178		CITIBANK N.A.	-0.41	24-10-22
179		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-10-22
180	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-15
181	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-14
182		DBS BANK LTD	-0.61	24-10-10
183	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-10
184	24-10-10	DBS BANK LTD	0.61	22-09-21
185		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-09
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
187	24-10-09	FUTU SECURITIES INTERNATIONAL	0.49	24-10-08
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-08
189		CITIBANK N.A.	-0.32	24-10-08
190	24-10-08	CITIBANK N.A.	0.56	24-10-07
191		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-07
192		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-07
193	24-10-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-10-04
194	24-10-04	CITIBANK N.A.	-0.25	24-10-03
195	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-30
196	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
197	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-09-05
198		UBS SECURITIES HONG KONG LTD	-0.52	24-09-05
199	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-30
200	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-23
201	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-06
202	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
203	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-01
204		CITIBANK N.A.	-0.33	24-08-01
205	24-07-10	CITIBANK N.A.	-0.25	24-07-09
206	24-06-21	UBS SECURITIES HONG KONG LTD	-0.29	24-06-20
207	24-06-18	CITIBANK N.A.	-0.26	24-06-17
208	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
209		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	24-06-11
210	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-06-07
211		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-06-06
212	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-06-05
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-05
214	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-04
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-04
216	24-05-31	CITIBANK N.A.	-0.30	24-05-30
217	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.61	24-05-20
218		CITIBANK N.A.	-0.66	24-05-20
219	24-05-17	CITIBANK N.A.	0.26	24-05-16
220		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-16
221	24-05-16	CITIBANK N.A.	-0.25	24-05-14
222	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
223		UBS SECURITIES HONG KONG LTD	-0.91	24-05-08
224	24-05-08	CITIBANK N.A.	0.61	24-05-07
225		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-05-03
226	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
227	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-15
228	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-12-13
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	23-12-13
230	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-21
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-09-21
232	23-09-19	CITIBANK N.A.	1.10	23-09-18
233		JPMORGAN CHASE BANK, NATIONAL	-1.64	23-09-18
234	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-08-17
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-11
236	23-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-07
237	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-04
238	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-02
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-02
240		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-02
241	23-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	23-07-20
242	23-06-09	CITIBANK N.A.	0.29	23-06-08
243		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-08
244	23-06-02	MERRILL LYNCH FAR EAST LTD	0.29	23-06-01
245		CITIBANK N.A.	-0.30	23-06-01
246	22-12-20	UBS SECURITIES HONG KONG LTD	0.45	22-12-19
247	22-12-19	UBS SECURITIES HONG KONG LTD	0.42	22-12-16
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-16
249	22-12-16	UBS SECURITIES HONG KONG LTD	0.50	22-12-15
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-15
251	22-07-11	CITIBANK N.A.	0.44	22-07-08
252		MERRILL LYNCH FAR EAST LTD	-0.31	22-07-08
253	22-07-07	CITIBANK N.A.	0.40	22-07-06
254	22-07-05	CITIBANK N.A.	-0.27	22-07-04
255	22-07-04	MERRILL LYNCH FAR EAST LTD	0.44	22-06-30
256		CITIBANK N.A.	-0.43	22-06-30
257	22-06-27	MERRILL LYNCH FAR EAST LTD	-0.25	22-06-24
258	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
259		CITIBANK N.A.	-0.33	22-06-09
260	22-06-02	CITIBANK N.A.	0.55	22-06-01
261		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-01
262		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-01
263	22-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	-4.12	22-05-23
264	22-04-01	CMB WING LUNG BANK LTD	-0.32	22-03-28
265	22-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-03-07
266		I-ACCESS INVESTORS LTD	-0.25	22-03-04
267	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-12
268	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-01
269	21-11-10	UBS SECURITIES HONG KONG LTD	-0.28	21-11-08
270	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-30
271	21-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-10-04
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-04
273	21-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-09-10
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-09-10
275	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-27
276	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-24
277	21-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-08-18
278	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-17
279	21-08-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.98	21-08-12
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-08-10
281		CITIBANK N.A.	0.26	21-08-13
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-08-13
283	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-03
284	21-07-30	BOCI SECURITIES LTD	-0.32	21-07-29
285	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-27
286	21-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-19
287	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-21
288	21-06-15	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-11
289	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-03
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-03
291	21-06-03	DEUTSCHE BANK AG	0.79	21-06-01
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-06-02
293		MERRILL LYNCH FAR EAST LTD	-0.93	21-06-02
294	21-06-02	MERRILL LYNCH FAR EAST LTD	0.27	21-06-01
295		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-01
296		CMB WING LUNG BANK LTD	-0.31	21-06-01
297	21-05-31	MERRILL LYNCH FAR EAST LTD	0.59	21-05-28
298		DEUTSCHE BANK AG	-0.58	21-05-28
299	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-20
300	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-05-18
301		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-18
302	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-05-17
303	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-12
304		DEUTSCHE BANK AG	-0.29	21-05-12
305	21-05-11	DEUTSCHE BANK AG	0.28	21-05-03
306		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-10
307	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-29
308		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-29
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-28
310	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-21
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-21
312	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-24
313	21-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-18
314	21-03-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	21-03-03
315	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-03
316	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
318		FUTU SECURITIES INTERNATIONAL	-0.26	21-02-02
319	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.34	21-01-26
320		DEUTSCHE BANK AG	0.28	21-01-26
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-01-26
322	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
323		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-22
324	21-01-06	DEUTSCHE BANK AG	0.25	20-12-15
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-05
326	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-10-15
327		CITIBANK N.A.	-0.47	20-10-15
328	20-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-10
329	20-07-28	BOCI SECURITIES LTD	0.29	20-07-27
330	20-07-17	BOCI SECURITIES LTD	0.27	20-07-16
331	20-07-16	BOCI SECURITIES LTD	0.28	20-07-15
332	20-07-14	BOCI SECURITIES LTD	0.31	20-07-13
333	20-07-13	CMB WING LUNG BANK LTD	0.54	20-07-10
334		CMB INTERNATIONAL SECURITIES LTD	0.37	20-07-10
335		BOCI SECURITIES LTD	0.32	20-07-10
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-10
337		FUTU SECURITIES INTERNATIONAL	0.27	20-07-10
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-07-10
339		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	20-07-10
340		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-10
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	20-07-10
342	20-07-10	BOCI SECURITIES LTD	0.28	20-07-09
343	20-07-08	CMB INTERNATIONAL SECURITIES LTD	0.26	20-07-07
344		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-07-03
345	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
346	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-19
347	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-09
348	20-06-09	KGI ASIA LTD	-0.26	20-06-08
349	20-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-05-18
350	20-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	20-04-14
351		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-05-14
352	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	20-04-01
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-04-01
354		CHINA CITIC BANK INTERNATIONAL LTD	-2.40	20-03-27
355	20-03-27	CHINA CITIC BANK INTERNATIONAL LTD	2.40	20-03-23
356		JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-26
357		DEUTSCHE BANK AG	-0.34	20-03-26
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.40	20-03-26
359	20-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.94	20-03-06
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.94	20-03-06
361	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	20-02-07
363	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.25	20-01-31
364	20-01-10	DEUTSCHE BANK AG	0.34	20-01-09
365		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-09
366	20-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	19-12-30
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-12-30
368	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-03
369		DEUTSCHE BANK AG	-0.35	19-12-02
370	19-12-02	DEUTSCHE BANK AG	0.35	19-11-20
371		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-29
372	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-11-28
373	19-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	19-11-27
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	19-11-22
375	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.39	19-11-13
376		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-13
377	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-08
378		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-08
379	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	19-09-04
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.23	19-09-05
381	19-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.37	19-06-03
382		PC SECURITIES LTD	-0.37	19-06-26
383	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	19-05-30
384		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	19-05-30
385	19-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-05-07
386	19-05-03	UBS SECURITIES HONG KONG LTD	0.25	19-05-02
387		BOCI SECURITIES LTD	-0.28	19-05-02
388	19-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-12
389		CITIBANK N.A.	-0.30	19-04-12
390	19-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.54	19-04-08
391		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-04-08
392	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-04-03
393	19-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-03-26
394		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-26
395	19-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-25
396	19-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-22
397	19-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-17
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-01-17
399	18-07-13	DEUTSCHE SECURITIES ASIA LTD	0.37	18-07-12
400		DEUTSCHE BANK AG	-0.40	18-07-06
401	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.62	18-07-04
402		CITIBANK N.A.	-0.32	18-07-04
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
404	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-30
405		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-25
406	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-26
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-04-26
408	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.57	18-03-22
409		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
410	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	18-02-13
411		CMB WING LUNG BANK LTD	-0.42	18-02-13
412	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-29
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-29
414		BNP PARIBAS	-0.28	18-01-29
415	18-01-29	BNP PARIBAS	-0.34	18-01-26
416	18-01-26	BNP PARIBAS	-0.53	18-01-25
417	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-01-23
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-01-23
419	18-01-18	DEUTSCHE BANK AG	0.35	18-01-17
420		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-01-17
421	18-01-05	CITIBANK N.A.	0.26	18-01-04
422	18-01-04	DEUTSCHE SECURITIES ASIA LTD	0.39	18-01-03
423		DEUTSCHE BANK AG	-0.39	17-12-27
424	17-12-20	CITIBANK N.A.	0.56	17-12-19
425		UBS SECURITIES HONG KONG LTD	-0.67	17-12-19
426	17-11-07	UBS SECURITIES HONG KONG LTD	0.50	17-11-06
427		INTERACTIVE BROKERS HONG KONG LTD	-0.44	17-11-06
428	17-11-06	DEUTSCHE SECURITIES ASIA LTD	0.26	17-11-03
429	17-11-02	DEUTSCHE BANK AG	0.33	17-11-01
430		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-11-01
431	17-11-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	17-10-30
432		SOFI SECURITIES (HONG KONG) LTD	-0.43	17-10-26
433	17-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-10-10
434	17-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-06
435	17-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-09-06
436		BOCI SECURITIES LTD	-0.30	17-09-06
437	17-08-30	BOCI SECURITIES LTD	0.29	17-08-28
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-08-29
439	17-08-17	BOCI SECURITIES LTD	0.66	17-08-16
440		UBS SECURITIES HONG KONG LTD	0.30	17-08-16
441		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-08-16
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-08-16
443		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-08-16
444	17-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	17-06-14
445		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-08-08
446	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	17-08-03
447		CHINA CITIC BANK INTERNATIONAL LTD	-1.44	17-06-22
448	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.53	17-07-26
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	17-07-26
450	17-07-21	TOYO SECURITIES ASIA LTD	0.27	17-07-04
451		SOFI SECURITIES (HONG KONG) LTD	-0.27	17-07-12
452	17-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-13
453	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-11
454	17-06-22	CITIBANK N.A.	-0.32	17-06-21
455	17-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-18
456	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-09
457	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.53	17-04-21
458		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.53	17-04-20
459	17-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.12	17-03-30
460		CHINA CITIC BANK INTERNATIONAL LTD	-4.12	17-03-29
461	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-22
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-03-21
463	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-03-20
464		CMB WING LUNG BANK LTD	-0.27	17-03-08
465	17-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-03-07
466		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-07
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	17-03-07
468	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.58	16-12-22
469		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	16-12-28
470	16-12-22	CHINA CITIC BANK INTERNATIONAL LTD	1.44	16-08-03
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	16-12-21
472	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-11-25
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-11-25
474	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-01
475	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-31
476	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-28
477	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-26
478	16-10-25	DEUTSCHE SECURITIES ASIA LTD	0.31	16-10-24
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-10-24
480	16-09-23	BOCI SECURITIES LTD	0.90	16-09-21
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	16-09-22
482	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-09-20
483		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-19
484	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	16-07-28
485		CHINA CITIC BANK INTERNATIONAL LTD	-0.94	16-07-04
486	16-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-07-25
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-07-27
488	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	16-06-15
489		CITIBANK N.A.	-0.26	16-06-29
490		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	16-05-12
491	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-20
492		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-05-19
493	16-05-19	DEUTSCHE SECURITIES ASIA LTD	0.39	16-05-18
494		DEUTSCHE BANK AG	-0.44	16-05-18
495	16-04-19	CMB WING LUNG BANK LTD	1.45
496		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.45	16-04-18
497	16-01-13	BNP PARIBAS	0.69	16-01-12
498		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-12
499	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-30
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-12-29
501	15-12-28	DEUTSCHE BANK AG	0.28	15-11-27
502		UBS SECURITIES HONG KONG LTD	-0.27	15-12-23
503	15-12-10	BNP PARIBAS	0.26	15-12-09
504	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	15-11-10
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	15-11-10
506	15-11-05	DBS BANK LTD	0.49	15-08-14
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-11-04
508	15-10-07	CHINA CITIC BANK INTERNATIONAL LTD	4.12	15-07-30
509		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.12	15-10-06
510	15-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.12	15-09-25
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.11	15-10-05
512	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	15-09-21
513	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-27
514	15-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.41	15-08-26
515	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-08-25
516		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	15-08-25
517	15-08-19	BNP PARIBAS	0.26	15-08-18
518	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	15-08-17
519		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.18	15-08-12
520	15-07-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	15-07-29
521	15-07-29	DEUTSCHE BANK AG	0.31	15-07-28
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-28
523	15-07-22	UBS SECURITIES HONG KONG LTD	0.43	15-07-21
524		CMB INTERNATIONAL SECURITIES LTD	-0.42	15-07-21
525	15-07-14	MERRILL LYNCH FAR EAST LTD	-0.30	15-07-13
526	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-10
527	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.86	15-07-09
528		CHINA INDUSTRIAL SECURITIES	-0.56	15-07-09
529	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.86	15-07-08
530		CHINA INDUSTRIAL SECURITIES	0.74	15-07-07
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-07-08
533		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	15-06-23
534	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-07
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-07-07
536		CITIBANK N.A.	-0.42	15-07-07
537	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.53	15-07-06
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-07-06
539		UBS SECURITIES HONG KONG LTD	-0.26	15-07-06
540	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	15-06-23
541		CITIBANK N.A.	-0.29	15-07-03
542	15-06-23	CHINA CITIC BANK INTERNATIONAL LTD	2.21	15-03-26
543		CHINA INDUSTRIAL SECURITIES	-2.21	15-06-10
544	15-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-06-15
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-06-15
546	15-06-09	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-04
547		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-06-08
548	15-06-08	DEUTSCHE BANK AG	0.30	15-06-05
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-05
550	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-06-02
551		DEUTSCHE SECURITIES ASIA LTD	0.37	15-06-02
552		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-02
553		DEUTSCHE BANK AG	-0.51	15-06-02
554	15-05-28	BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-27
555	15-05-13	DEUTSCHE BANK AG	0.58	15-05-12
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-05-12
557	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-22
558		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-11
559	15-04-27	DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-24
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-04-24
561	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-13
562	15-04-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-04-10
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-04-10
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-10
565	15-03-26	CHINA CITIC BANK INTERNATIONAL LTD	0.74
566		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	15-03-24
567	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-01-30
568		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-01-27
569	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-08
570		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	14-11-26
571	14-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.45	14-10-15
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	14-10-15
573	14-10-03	DEUTSCHE BANK AG	0.26	14-09-30
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-09-29
575	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	6.84	14-09-15
576		BNP PARIBAS	-6.84	14-03-25
577	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-09-11
578		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	14-09-08
579	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	14-09-10
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-09-10
581	14-09-08	UBS SECURITIES HONG KONG LTD	0.57	14-09-05
582		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-09-05
583	14-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-08-27
584		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-08-25
585	14-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-08-21
586	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-08-14
587	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-08-13
588	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-04
589	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	14-07-30
590		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	14-07-30
591		BANK OF CHINA (HONG KONG) LTD	0.33	14-07-30
592		UBS SECURITIES HONG KONG LTD	0.30	14-07-30
593		THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-30
594		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.32	14-07-30
595	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	14-07-28
596		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.53	14-07-04
597	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-06-30
598	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-20
599		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	14-05-12
600	14-06-17	DEUTSCHE BANK AG	0.27	14-06-16
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-06-16
602	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	14-06-11
603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.44	14-06-11
604	14-04-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	14-03-28
605		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	14-04-01
606	14-03-31	BOCI SECURITIES LTD	0.28	14-03-28
607	14-02-26	JPMORGAN CHASE BANK, NATIONAL	1.16	14-02-18
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	14-02-25
609	14-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	14-02-21
610		MERRILL LYNCH FAR EAST LTD	-1.20	14-02-21
611	14-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	14-02-14
612		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-02-14
613	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-02-13
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-02-13
615	14-01-27	UBS SECURITIES HONG KONG LTD	0.68	14-01-24
616		CHINA INDUSTRIAL SECURITIES	0.54	14-01-23
617		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	14-01-23
618		CITIBANK N.A.	-0.63	14-01-23
619	14-01-20	MERRILL LYNCH FAR EAST LTD	1.86	14-01-17
620		DEUTSCHE BANK AG	-1.88	14-01-17
621	14-01-17	DEUTSCHE BANK AG	1.85	14-01-16
622		MERRILL LYNCH FAR EAST LTD	-1.89	14-01-16
623	14-01-02	DEUTSCHE BANK AG	-0.25	13-12-30
624	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	7.94	13-12-19
625		MERRILL LYNCH FAR EAST LTD	1.23	13-12-23
626		DEUTSCHE BANK AG	-1.24	13-12-23
627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.88	13-12-23
628	13-12-23	DEUTSCHE BANK AG	1.43	13-12-20
629		MERRILL LYNCH FAR EAST LTD	-1.43	13-12-20
630	13-12-20	DEUTSCHE BANK AG	0.38	13-12-19
631		MERRILL LYNCH FAR EAST LTD	-0.38	13-12-19
632	13-12-18	MERRILL LYNCH FAR EAST LTD	-0.27	13-12-17
633	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-11
634		EAST ASIA SECURITIES CO LTD	-0.59	13-12-05
635	13-11-25	CHINA INDUSTRIAL SECURITIES	1.16	13-10-29
636		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	13-11-22
637	13-11-18	MERRILL LYNCH FAR EAST LTD	0.84	13-11-15
638		DEUTSCHE BANK AG	-0.96	13-11-15
639	13-11-15	DEUTSCHE BANK AG	0.62	13-11-14
640		MERRILL LYNCH FAR EAST LTD	-0.88	13-11-14
641	13-11-14	DEUTSCHE BANK AG	0.32	13-11-13
642		MERRILL LYNCH FAR EAST LTD	-0.32	13-11-13
643	13-11-13	DEUTSCHE BANK AG	0.30	13-11-12
644		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-12
645	13-10-31	MERRILL LYNCH FAR EAST LTD	2.65	13-10-30
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.65	13-10-30
647	13-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.62	13-10-25
648		JPMORGAN CHASE BANK, NATIONAL	-2.62	13-10-16
649	13-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	13-10-16
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	13-10-16
651	13-10-16	JPMORGAN CHASE BANK, NATIONAL	2.62	13-08-28
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.61	13-10-15
653	13-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	13-09-16
654		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-17
655		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-09-17
656	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-09-03
657	13-08-28	DEUTSCHE SECURITIES ASIA LTD	0.77	13-08-06
658		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-15
659	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.72	13-08-02
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-08-02
661	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-02
662	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-10
663		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-10
664	13-06-10	DEUTSCHE BANK AG	0.42
665		DEUTSCHE SECURITIES ASIA LTD	0.38	13-05-31
666		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-05-09
667		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-07
668	13-05-23	CHINA INDUSTRIAL SECURITIES	0.65	13-05-16
669	13-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-05-20
670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	13-05-20
671	13-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	13-05-16
672		EMPEROR SECURITIES LTD	0.70	11-07-27
673		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-05-16
674		BNP PARIBAS	-0.70	13-02-05
675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	13-05-16
676	13-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	13-05-15
677		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	13-05-15
678	13-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	13-05-14
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-05-14
680	13-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-13
681	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-09
682	13-05-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-05-02
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-05-02
684	13-04-15	JPMORGAN CHASE BANK, NATIONAL	1.18	13-04-05
685		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-04-12
686		DEUTSCHE SECURITIES ASIA LTD	-1.18	13-04-12
687	13-04-10	CITIBANK N.A.	0.31	13-04-09
688		NOMURA SECURITIES (HK) LTD	-0.53	13-01-17
689	13-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	13-04-05
690		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-04-05
691	13-03-06	BANK OF CHINA (HONG KONG) LTD	0.30	13-03-05
692	13-02-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	12-06-05
693	13-02-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.92	13-01-28
694		CMB INTERNATIONAL SECURITIES LTD	-0.37	13-01-09
695		DBS VICKERS (HONG KONG) LTD	-8.44	12-11-19
696	13-02-05	BNP PARIBAS	10.00
697		CHIYU BANKING CORPORATION LTD	-0.26	13-01-29
698		FB SECURITIES (HONG KONG) LTD	-0.31	13-01-15
699		CELESTIAL SECURITIES LTD	-0.37	12-11-12
700		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	13-01-30
701		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	13-01-31
702		CITIBANK N.A.	-0.94	13-02-01
703		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.50	13-01-23
704		HANG SENG SECURITIES LTD	-2.01	13-01-22
705		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.07	13-02-04
706	13-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.02	13-02-01
707		THE HONGKONG AND SHANGHAI BANKING	3.72	13-02-01
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	10-06-22
709		DEUTSCHE SECURITIES ASIA LTD	1.47
710		JPMORGAN CHASE BANK, NATIONAL	0.89	12-09-17
711		SOFI SECURITIES (HONG KONG) LTD	-0.26	13-01-28
712		BOCI SECURITIES LTD	-0.35	13-01-31
713		BANK OF CHINA (HONG KONG) LTD	-0.45	13-02-01
714		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	13-01-28
715		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	13-01-29
716	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.59
717		UNITED WORLD ONLINE LTD	-0.59	12-10-31
718	12-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	12-10-29
719		KGI ASIA LTD	-0.25	12-10-17
720	12-07-19	KGI ASIA LTD	-0.26	12-07-18
721	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.34
722		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-06-20
723	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-14
724	12-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	12-04-10
725		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-04-11
726	12-03-05	HANG SENG SECURITIES LTD	-0.41	12-02-29
727	11-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-12-19
728		INTERACTIVE BROKERS HONG KONG LTD	-0.47	11-12-19
729	11-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	11-08-23
730		HANG SENG SECURITIES LTD	-0.94	11-08-23
731	11-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.39	11-08-01
732		HANG SENG SECURITIES LTD	-0.52	11-08-22
733	11-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	11-08-10
734		HANG SENG SECURITIES LTD	-0.53	11-08-09
735	11-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-07-28
736		INTERACTIVE BROKERS HONG KONG LTD	-0.25	11-07-28
737	11-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-05-17
738	11-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-04-11
739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-04-11
740	11-03-30	DBS VICKERS (HONG KONG) LTD	3.48	10-07-20
741		BOCI SECURITIES LTD	-3.54	11-03-29
742	10-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-12-28
743		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-22
744	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-15
745		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	10-09-09
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	10-12-15
747	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-09
748		HANG SENG SECURITIES LTD	-0.28	10-12-09
749	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-08
750		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-12-06
751		HANG SENG SECURITIES LTD	-0.70	10-12-08
752	10-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	10-10-18
753		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-18
754	10-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-07-02
755		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	10-07-02
756	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	10-04-21
757		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.22	10-04-13
758	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-04-16
759		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	10-04-16
760	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.73	10-03-10
761		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	10-03-10
762	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-21
763	09-08-06	HANG SENG SECURITIES LTD	0.39	09-08-05
764		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-08-05
765	09-08-05	HANG SENG SECURITIES LTD	0.40	09-08-04
766	09-07-29	HANG SENG SECURITIES LTD	0.27	09-07-28
767		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-07-28
768	09-07-17	HANG SENG SECURITIES LTD	0.29	09-07-15
769	09-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	09-06-01
770	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.43	09-05-25
771		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
772	09-05-25	HANG SENG SECURITIES LTD	0.48	09-05-22
773		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-05-11
774		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-05-07
775	09-05-07	HANG SENG SECURITIES LTD	1.14	09-04-30
776		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-05-06
777	09-04-29	HANG SENG SECURITIES LTD	-0.33	09-04-28
778	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-22
779		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-04-24
780		HANG SENG SECURITIES LTD	-0.25	09-04-24
781	09-04-20	HANG SENG SECURITIES LTD	-0.27	09-04-17
782	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-13
783	09-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-01-08
784	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-30
785		UNITED WORLD ONLINE LTD	-0.51	08-12-30
786	08-10-28	ARK SECURITIES (HONG KONG) LTD	0.25	08-10-27
787	08-10-17	UBS SECURITIES HONG KONG LTD	-0.36	08-10-15
788	08-10-15	UBS SECURITIES HONG KONG LTD	0.36
789		UNITED WORLD ONLINE LTD	-0.41	08-07-31
790	08-09-30	EAST ASIA SECURITIES CO LTD	-0.52	07-12-04
791	08-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	08-09-17
792	08-07-31	UNITED WORLD ONLINE LTD	0.48	08-07-11
793		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	08-07-16
794	08-07-21	KGI ASIA LTD	0.26	08-01-28
795		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-05-19
796	08-05-08	HANG SENG SECURITIES LTD	0.34	08-05-07
797		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	08-05-07
798	08-03-05	UNITED WORLD ONLINE LTD	1.04	08-02-15
799		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.04	08-01-25
800	08-02-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-02-15
801		CELESTIAL SECURITIES LTD	-0.30	08-02-15
802	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-11
804	07-11-20	DBS VICKERS (HONG KONG) LTD	-0.35	07-11-19
805	07-11-19	HANG SENG SECURITIES LTD	0.25	07-11-16
806	07-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	07-11-05
807		CITIBANK N.A.	-0.67	07-10-31
808	07-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-09-12
809	07-09-10	CITIBANK N.A.	0.27	07-09-07
810		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-07
811	07-08-30	CELESTIAL SECURITIES LTD	0.28	07-08-28
812		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	07-08-28
813	07-08-15	CELESTIAL SECURITIES LTD	0.38	07-08-14
814		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-08-10
815	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-07-27
816	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-25
817		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	07-07-26
818	07-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	07-07-19
819	07-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.40	07-07-10
820		LUEN FAT SECURITIES CO LTD	-2.40	07-06-26

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