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	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-02
2	25-12-23	CITIBANK N.A.	0.25	25-12-22
3	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-15
4		CITIBANK N.A.	-0.33	25-12-15
5	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-12
6	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-10
7	25-11-27	CITIBANK N.A.	-0.29	25-11-26
8	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-20
9	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-14
10	25-11-04	CITIBANK N.A.	0.34	25-11-03
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-03
12	25-10-20	CITIBANK N.A.	0.28	25-10-17
13		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-10-17
14	25-10-17	CITIBANK N.A.	0.29	25-10-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-16
16	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-26
17	25-09-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	25-08-20
18	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-23
19	25-09-22	CITIBANK N.A.	-0.26	25-09-19
20	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-18
21		CITIBANK N.A.	-0.38	25-09-18
22	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-09-16
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-09-16
24	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-15
25		CITIBANK N.A.	-0.51	25-09-15
26	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-12
27		CITIBANK N.A.	0.42	25-09-12
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-12
29	25-09-12	CITIBANK N.A.	0.40	25-09-11
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-11
31		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-11
32	25-09-09	CITIBANK N.A.	0.57	25-09-08
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
35	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-03
36	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-02
37	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-28
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-08-28
39	25-08-28	CITIBANK N.A.	0.68	25-08-27
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-27
41		MERRILL LYNCH FAR EAST LTD	0.27	25-08-27
42		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-27
43		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-08-27
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-08-27
45	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-26
46	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-25
47		BNP PARIBAS	-0.28	25-08-25
48	25-08-25	BNP PARIBAS	0.31	25-08-22
49		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-22
50	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-21
51		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-21
52	25-08-20	MERRILL LYNCH FAR EAST LTD	0.43	25-08-19
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-19
54	25-08-19	CITIBANK N.A.	0.51	25-08-18
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-08-18
56	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-15
57	25-08-15	CITIBANK N.A.	0.33	25-08-14
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-14
59	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-12
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-08-12
61	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
62		UBS SECURITIES HONG KONG LTD	-0.31	25-08-11
63		CITIBANK N.A.	-0.32	25-08-11
64	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-06
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-06
66	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-08-04
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-04
68	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
70	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-30
71	25-07-30	MERRILL LYNCH FAR EAST LTD	0.25	25-07-29
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
73	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-28
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-28
75		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-28
76	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-25
77	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-24
78	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-07-23
79		CITIBANK N.A.	-0.52	25-07-23
80		CHINA MERCHANTS BANK CO LTD	-0.59	25-07-23
81	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-22
82		CITIBANK N.A.	-0.29	25-07-22
83		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-22
84		BNP PARIBAS	-0.38	25-07-22
85	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-07-21
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-21
87		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-21
88		CITIBANK N.A.	-0.45	25-07-21
89	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-07-18
90		CHINA MERCHANTS BANK CO LTD	0.47	25-07-18
91		BNP PARIBAS	0.30	25-07-18
92		MERRILL LYNCH FAR EAST LTD	0.28	25-07-18
93		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-18
94		CITIBANK N.A.	-1.96	25-07-18
95	25-07-18	CITIBANK N.A.	-0.34	25-07-17
96	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-16
98	25-07-16	CITIBANK N.A.	0.97	25-07-15
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-15
100		MERRILL LYNCH FAR EAST LTD	-1.27	25-07-15
101	25-07-15	CITIBANK N.A.	1.86	25-07-14
102		MERRILL LYNCH FAR EAST LTD	-1.56	25-07-14
103	25-07-14	CITIBANK N.A.	0.29	25-07-11
104	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-10
105	25-07-09	MERRILL LYNCH FAR EAST LTD	2.31	25-07-08
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
107		CITIBANK N.A.	-2.56	25-07-08
108	25-07-08	MERRILL LYNCH FAR EAST LTD	0.49	25-07-07
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-07
110	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-04
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-04
112	25-07-04	UBS SECURITIES HONG KONG LTD	0.49	25-07-03
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-03
114		CITIBANK N.A.	-0.57	25-07-03
115	25-07-03	CITIBANK N.A.	0.38	25-07-02
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-07-02
117	25-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-06-27
118	25-06-25	CITIBANK N.A.	0.68	25-06-24
119		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-24
120	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-23
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
122	25-06-23	CITIBANK N.A.	0.89	25-06-20
123		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-20
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-20
126	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-19
128	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-06-18
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-18
130		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
131		CITIBANK N.A.	-0.76	25-06-18
132		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-18
133	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-17
134	25-06-17	MERRILL LYNCH FAR EAST LTD	1.57	25-06-16
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-16
136		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-16
137		CITIBANK N.A.	-1.59	25-06-16
138	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-12
139		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-12
140	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-11
141		CITIBANK N.A.	0.31	25-06-11
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-11
143	25-06-11	CITIBANK N.A.	0.51	25-06-10
144		MERRILL LYNCH FAR EAST LTD	-0.42	25-06-10
145	25-06-10	CITIBANK N.A.	0.43	25-06-09
146	25-06-09	CITIBANK N.A.	0.48	25-06-06
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-06-06
148	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-05
149		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-05
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-05
151	25-06-05	CITIBANK N.A.	0.72	25-06-04
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-03
153		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-04
154	25-06-04	CITIBANK N.A.	0.30	25-06-03
155	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-02
156	25-06-02	MERRILL LYNCH FAR EAST LTD	0.44	25-05-30
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-05-30
158	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-29
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-05-29
160	25-05-27	CITIBANK N.A.	0.44	25-05-26
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-26
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
163	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
164	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-20
165	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-15
166	25-05-12	CITIBANK N.A.	-0.39	25-05-09
167	25-05-09	CITIBANK N.A.	-0.32	25-05-08
168	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-06
169		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-07
170	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-24
171	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-23
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-23
173		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-23
174		CITIBANK N.A.	-0.57	25-04-23
175	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-08
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
177		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-08
178		CITIBANK N.A.	-0.45	25-04-08
179	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-02
180		MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-02
182	25-03-18	CITIBANK N.A.	0.34	25-03-17
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
184	25-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-03-07
185	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-03
186	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
187	25-02-28	CITIBANK N.A.	0.36	25-02-27
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-27
189	25-02-21	MERRILL LYNCH FAR EAST LTD	0.32	25-02-20
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-20
191	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-19
192	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
193	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
194	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-10
195	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-08
196	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-12-17
197	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-16
198	24-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-25
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
200	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-11
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-11
202	24-12-11	CITIBANK N.A.	0.28	24-12-10
203	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-09
204	24-12-03	CITIBANK N.A.	0.33	24-12-02
205	24-11-26	CITIBANK N.A.	0.33	24-11-25
206		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-25
207	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-21
208	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-18
209	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-15
210		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-11-15
211	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-13
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-13
213	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-12
214	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-11
215		CITIBANK N.A.	0.49	24-11-11
216		JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-11
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	24-11-11
218	24-11-11	CITIBANK N.A.	0.25	24-11-08
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
220	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-07
221	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
222	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-01
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-11-01
224	24-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	24-10-30
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-30
226	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
227	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-10-22
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-22
229		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-22
230		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-22
231		CITIBANK N.A.	-0.41	24-10-22
232		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-10-22
233	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-15
234	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-14
235		DBS BANK LTD	-0.61	24-10-10
236	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-10
237	24-10-10	DBS BANK LTD	0.61	22-09-21
238		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-09
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
240	24-10-09	FUTU SECURITIES INTERNATIONAL	0.49	24-10-08
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-08
242		CITIBANK N.A.	-0.32	24-10-08
243	24-10-08	CITIBANK N.A.	0.56	24-10-07
244		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-07
245		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-07
246	24-10-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-10-04
247	24-10-04	CITIBANK N.A.	-0.25	24-10-03
248	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-30
249	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
250	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-09-05
251		UBS SECURITIES HONG KONG LTD	-0.52	24-09-05
252	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-30
253	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-23
254	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-06
255	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
256	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-01
257		CITIBANK N.A.	-0.33	24-08-01
258	24-07-10	CITIBANK N.A.	-0.25	24-07-09
259	24-06-21	UBS SECURITIES HONG KONG LTD	-0.29	24-06-20
260	24-06-18	CITIBANK N.A.	-0.26	24-06-17
261	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
262		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	24-06-11
263	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-06-07
264		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-06-06
265	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-06-05
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-05
267	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-04
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-04
269	24-05-31	CITIBANK N.A.	-0.30	24-05-30
270	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.61	24-05-20
271		CITIBANK N.A.	-0.66	24-05-20
272	24-05-17	CITIBANK N.A.	0.26	24-05-16
273		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-16
274	24-05-16	CITIBANK N.A.	-0.25	24-05-14
275	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
276		UBS SECURITIES HONG KONG LTD	-0.91	24-05-08
277	24-05-08	CITIBANK N.A.	0.61	24-05-07
278		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-05-03
279	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
280	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-15
281	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-12-13
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	23-12-13
283	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-21
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-09-21
285	23-09-19	CITIBANK N.A.	1.10	23-09-18
286		JPMORGAN CHASE BANK, NATIONAL	-1.64	23-09-18
287	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-08-17
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-11
289	23-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-07
290	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-04
291	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-02
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-02
293		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-02
294	23-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	23-07-20
295	23-06-09	CITIBANK N.A.	0.29	23-06-08
296		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-08
297	23-06-02	MERRILL LYNCH FAR EAST LTD	0.29	23-06-01
298		CITIBANK N.A.	-0.30	23-06-01
299	22-12-20	UBS SECURITIES HONG KONG LTD	0.45	22-12-19
300	22-12-19	UBS SECURITIES HONG KONG LTD	0.42	22-12-16
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-16
302	22-12-16	UBS SECURITIES HONG KONG LTD	0.50	22-12-15
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-15
304	22-07-11	CITIBANK N.A.	0.44	22-07-08
305		MERRILL LYNCH FAR EAST LTD	-0.31	22-07-08
306	22-07-07	CITIBANK N.A.	0.40	22-07-06
307	22-07-05	CITIBANK N.A.	-0.27	22-07-04
308	22-07-04	MERRILL LYNCH FAR EAST LTD	0.44	22-06-30
309		CITIBANK N.A.	-0.43	22-06-30
310	22-06-27	MERRILL LYNCH FAR EAST LTD	-0.25	22-06-24
311	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
312		CITIBANK N.A.	-0.33	22-06-09
313	22-06-02	CITIBANK N.A.	0.55	22-06-01
314		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-01
315		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-01
316	22-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	-4.12	22-05-23
317	22-04-01	CMB WING LUNG BANK LTD	-0.32	22-03-28
318	22-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-03-07
319		I-ACCESS INVESTORS LTD	-0.25	22-03-04
320	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-12
321	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-01
322	21-11-10	UBS SECURITIES HONG KONG LTD	-0.28	21-11-08
323	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-30
324	21-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-10-04
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-04
326	21-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-09-10
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-09-10
328	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-27
329	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-24
330	21-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-08-18
331	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-17
332	21-08-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.98	21-08-12
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-08-10
334		CITIBANK N.A.	0.26	21-08-13
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-08-13
336	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-03
337	21-07-30	BOCI SECURITIES LTD	-0.32	21-07-29
338	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-27
339	21-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-19
340	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-21
341	21-06-15	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-11
342	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-03
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-03
344	21-06-03	DEUTSCHE BANK AG	0.79	21-06-01
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-06-02
346		MERRILL LYNCH FAR EAST LTD	-0.93	21-06-02
347	21-06-02	MERRILL LYNCH FAR EAST LTD	0.27	21-06-01
348		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-01
349		CMB WING LUNG BANK LTD	-0.31	21-06-01
350	21-05-31	MERRILL LYNCH FAR EAST LTD	0.59	21-05-28
351		DEUTSCHE BANK AG	-0.58	21-05-28
352	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-20
353	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-05-18
354		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-18
355	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-05-17
356	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-12
357		DEUTSCHE BANK AG	-0.29	21-05-12
358	21-05-11	DEUTSCHE BANK AG	0.28	21-05-03
359		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-10
360	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-29
361		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-29
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-28
363	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-21
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-21
365	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-24
366	21-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-18
367	21-03-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	21-03-03
368	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-03
369	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
371		FUTU SECURITIES INTERNATIONAL	-0.26	21-02-02
372	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.34	21-01-26
373		DEUTSCHE BANK AG	0.28	21-01-26
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-01-26
375	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
376		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-22
377	21-01-06	DEUTSCHE BANK AG	0.25	20-12-15
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-05
379	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-10-15
380		CITIBANK N.A.	-0.47	20-10-15
381	20-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-10
382	20-07-28	BOCI SECURITIES LTD	0.29	20-07-27
383	20-07-17	BOCI SECURITIES LTD	0.27	20-07-16
384	20-07-16	BOCI SECURITIES LTD	0.28	20-07-15
385	20-07-14	BOCI SECURITIES LTD	0.31	20-07-13
386	20-07-13	CMB WING LUNG BANK LTD	0.54	20-07-10
387		CMB INTERNATIONAL SECURITIES LTD	0.37	20-07-10
388		BOCI SECURITIES LTD	0.32	20-07-10
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-10
390		FUTU SECURITIES INTERNATIONAL	0.27	20-07-10
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-07-10
392		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	20-07-10
393		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-10
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	20-07-10
395	20-07-10	BOCI SECURITIES LTD	0.28	20-07-09
396	20-07-08	CMB INTERNATIONAL SECURITIES LTD	0.26	20-07-07
397		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-07-03
398	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
399	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-19
400	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-09
401	20-06-09	KGI ASIA LTD	-0.26	20-06-08
402	20-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-05-18
403	20-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	20-04-14
404		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-05-14
405	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	20-04-01
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-04-01
407		CHINA CITIC BANK INTERNATIONAL LTD	-2.40	20-03-27
408	20-03-27	CHINA CITIC BANK INTERNATIONAL LTD	2.40	20-03-23
409		JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-26
410		DEUTSCHE BANK AG	-0.34	20-03-26
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.40	20-03-26
412	20-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.94	20-03-06
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.94	20-03-06
414	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	20-02-07
416	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.25	20-01-31
417	20-01-10	DEUTSCHE BANK AG	0.34	20-01-09
418		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-09
419	20-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	19-12-30
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-12-30
421	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-03
422		DEUTSCHE BANK AG	-0.35	19-12-02
423	19-12-02	DEUTSCHE BANK AG	0.35	19-11-20
424		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-29
425	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-11-28
426	19-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	19-11-27
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	19-11-22
428	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.39	19-11-13
429		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-13
430	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-08
431		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-08
432	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	19-09-04
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.23	19-09-05
434	19-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.37	19-06-03
435		PC SECURITIES LTD	-0.37	19-06-26
436	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	19-05-30
437		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	19-05-30
438	19-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-05-07
439	19-05-03	UBS SECURITIES HONG KONG LTD	0.25	19-05-02
440		BOCI SECURITIES LTD	-0.28	19-05-02
441	19-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-12
442		CITIBANK N.A.	-0.30	19-04-12
443	19-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.54	19-04-08
444		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-04-08
445	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-04-03
446	19-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-03-26
447		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-26
448	19-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-25
449	19-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-22
450	19-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-17
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-01-17
452	18-07-13	DEUTSCHE SECURITIES ASIA LTD	0.37	18-07-12
453		DEUTSCHE BANK AG	-0.40	18-07-06
454	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.62	18-07-04
455		CITIBANK N.A.	-0.32	18-07-04
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
457	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-30
458		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-25
459	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-26
460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-04-26
461	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.57	18-03-22
462		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
463	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	18-02-13
464		CMB WING LUNG BANK LTD	-0.42	18-02-13
465	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-29
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-29
467		BNP PARIBAS	-0.28	18-01-29
468	18-01-29	BNP PARIBAS	-0.34	18-01-26
469	18-01-26	BNP PARIBAS	-0.53	18-01-25
470	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-01-23
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-01-23
472	18-01-18	DEUTSCHE BANK AG	0.35	18-01-17
473		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-01-17
474	18-01-05	CITIBANK N.A.	0.26	18-01-04
475	18-01-04	DEUTSCHE SECURITIES ASIA LTD	0.39	18-01-03
476		DEUTSCHE BANK AG	-0.39	17-12-27
477	17-12-20	CITIBANK N.A.	0.56	17-12-19
478		UBS SECURITIES HONG KONG LTD	-0.67	17-12-19
479	17-11-07	UBS SECURITIES HONG KONG LTD	0.50	17-11-06
480		INTERACTIVE BROKERS HONG KONG LTD	-0.44	17-11-06
481	17-11-06	DEUTSCHE SECURITIES ASIA LTD	0.26	17-11-03
482	17-11-02	DEUTSCHE BANK AG	0.33	17-11-01
483		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-11-01
484	17-11-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	17-10-30
485		SOFI SECURITIES (HONG KONG) LTD	-0.43	17-10-26
486	17-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-10-10
487	17-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-06
488	17-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-09-06
489		BOCI SECURITIES LTD	-0.30	17-09-06
490	17-08-30	BOCI SECURITIES LTD	0.29	17-08-28
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-08-29
492	17-08-17	BOCI SECURITIES LTD	0.66	17-08-16
493		UBS SECURITIES HONG KONG LTD	0.30	17-08-16
494		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-08-16
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-08-16
496		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-08-16
497	17-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	17-06-14
498		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-08-08
499	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	17-08-03
500		CHINA CITIC BANK INTERNATIONAL LTD	-1.44	17-06-22
501	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.53	17-07-26
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	17-07-26
503	17-07-21	TOYO SECURITIES ASIA LTD	0.27	17-07-04
504		SOFI SECURITIES (HONG KONG) LTD	-0.27	17-07-12
505	17-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-13
506	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-11
507	17-06-22	CITIBANK N.A.	-0.32	17-06-21
508	17-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-18
509	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-09
510	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.53	17-04-21
511		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.53	17-04-20
512	17-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.12	17-03-30
513		CHINA CITIC BANK INTERNATIONAL LTD	-4.12	17-03-29
514	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-22
515		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-03-21
516	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-03-20
517		CMB WING LUNG BANK LTD	-0.27	17-03-08
518	17-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-03-07
519		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-07
520		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	17-03-07
521	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.58	16-12-22
522		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	16-12-28
523	16-12-22	CHINA CITIC BANK INTERNATIONAL LTD	1.44	16-08-03
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	16-12-21
525	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-11-25
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-11-25
527	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-01
528	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-31
529	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-28
530	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-26
531	16-10-25	DEUTSCHE SECURITIES ASIA LTD	0.31	16-10-24
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-10-24
533	16-09-23	BOCI SECURITIES LTD	0.90	16-09-21
534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	16-09-22
535	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-09-20
536		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-19
537	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	16-07-28
538		CHINA CITIC BANK INTERNATIONAL LTD	-0.94	16-07-04
539	16-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-07-25
540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-07-27
541	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	16-06-15
542		CITIBANK N.A.	-0.26	16-06-29
543		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	16-05-12
544	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-20
545		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-05-19
546	16-05-19	DEUTSCHE SECURITIES ASIA LTD	0.39	16-05-18
547		DEUTSCHE BANK AG	-0.44	16-05-18
548	16-04-19	CMB WING LUNG BANK LTD	1.45
549		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.45	16-04-18
550	16-01-13	BNP PARIBAS	0.69	16-01-12
551		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-12
552	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-30
553		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-12-29
554	15-12-28	DEUTSCHE BANK AG	0.28	15-11-27
555		UBS SECURITIES HONG KONG LTD	-0.27	15-12-23
556	15-12-10	BNP PARIBAS	0.26	15-12-09
557	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	15-11-10
558		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	15-11-10
559	15-11-05	DBS BANK LTD	0.49	15-08-14
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-11-04
561	15-10-07	CHINA CITIC BANK INTERNATIONAL LTD	4.12	15-07-30
562		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.12	15-10-06
563	15-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.12	15-09-25
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.11	15-10-05
565	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	15-09-21
566	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-27
567	15-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.41	15-08-26
568	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-08-25
569		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	15-08-25
570	15-08-19	BNP PARIBAS	0.26	15-08-18
571	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	15-08-17
572		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.18	15-08-12
573	15-07-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	15-07-29
574	15-07-29	DEUTSCHE BANK AG	0.31	15-07-28
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-28
576	15-07-22	UBS SECURITIES HONG KONG LTD	0.43	15-07-21
577		CMB INTERNATIONAL SECURITIES LTD	-0.42	15-07-21
578	15-07-14	MERRILL LYNCH FAR EAST LTD	-0.30	15-07-13
579	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-10
580	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.86	15-07-09
581		CHINA INDUSTRIAL SECURITIES	-0.56	15-07-09
582	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.86	15-07-08
583		CHINA INDUSTRIAL SECURITIES	0.74	15-07-07
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-07-08
586		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	15-06-23
587	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-07
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-07-07
589		CITIBANK N.A.	-0.42	15-07-07
590	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.53	15-07-06
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-07-06
592		UBS SECURITIES HONG KONG LTD	-0.26	15-07-06
593	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	15-06-23
594		CITIBANK N.A.	-0.29	15-07-03
595	15-06-23	CHINA CITIC BANK INTERNATIONAL LTD	2.21	15-03-26
596		CHINA INDUSTRIAL SECURITIES	-2.21	15-06-10
597	15-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-06-15
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-06-15
599	15-06-09	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-04
600		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-06-08
601	15-06-08	DEUTSCHE BANK AG	0.30	15-06-05
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-05
603	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-06-02
604		DEUTSCHE SECURITIES ASIA LTD	0.37	15-06-02
605		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-02
606		DEUTSCHE BANK AG	-0.51	15-06-02
607	15-05-28	BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-27
608	15-05-13	DEUTSCHE BANK AG	0.58	15-05-12
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-05-12
610	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-22
611		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-11
612	15-04-27	DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-24
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-04-24
614	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-13
615	15-04-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-04-10
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-04-10
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-10
618	15-03-26	CHINA CITIC BANK INTERNATIONAL LTD	0.74
619		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	15-03-24
620	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-01-30
621		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-01-27
622	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-08
623		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	14-11-26
624	14-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.45	14-10-15
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	14-10-15
626	14-10-03	DEUTSCHE BANK AG	0.26	14-09-30
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-09-29
628	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	6.84	14-09-15
629		BNP PARIBAS	-6.84	14-03-25
630	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-09-11
631		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	14-09-08
632	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	14-09-10
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-09-10
634	14-09-08	UBS SECURITIES HONG KONG LTD	0.57	14-09-05
635		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-09-05
636	14-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-08-27
637		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-08-25
638	14-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-08-21
639	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-08-14
640	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-08-13
641	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-04
642	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	14-07-30
643		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	14-07-30
644		BANK OF CHINA (HONG KONG) LTD	0.33	14-07-30
645		UBS SECURITIES HONG KONG LTD	0.30	14-07-30
646		THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-30
647		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.32	14-07-30
648	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	14-07-28
649		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.53	14-07-04
650	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-06-30
651	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-20
652		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	14-05-12
653	14-06-17	DEUTSCHE BANK AG	0.27	14-06-16
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-06-16
655	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	14-06-11
656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.44	14-06-11
657	14-04-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	14-03-28
658		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	14-04-01
659	14-03-31	BOCI SECURITIES LTD	0.28	14-03-28
660	14-02-26	JPMORGAN CHASE BANK, NATIONAL	1.16	14-02-18
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	14-02-25
662	14-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	14-02-21
663		MERRILL LYNCH FAR EAST LTD	-1.20	14-02-21
664	14-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	14-02-14
665		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-02-14
666	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-02-13
667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-02-13
668	14-01-27	UBS SECURITIES HONG KONG LTD	0.68	14-01-24
669		CHINA INDUSTRIAL SECURITIES	0.54	14-01-23
670		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	14-01-23
671		CITIBANK N.A.	-0.63	14-01-23
672	14-01-20	MERRILL LYNCH FAR EAST LTD	1.86	14-01-17
673		DEUTSCHE BANK AG	-1.88	14-01-17
674	14-01-17	DEUTSCHE BANK AG	1.85	14-01-16
675		MERRILL LYNCH FAR EAST LTD	-1.89	14-01-16
676	14-01-02	DEUTSCHE BANK AG	-0.25	13-12-30
677	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	7.94	13-12-19
678		MERRILL LYNCH FAR EAST LTD	1.23	13-12-23
679		DEUTSCHE BANK AG	-1.24	13-12-23
680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.88	13-12-23
681	13-12-23	DEUTSCHE BANK AG	1.43	13-12-20
682		MERRILL LYNCH FAR EAST LTD	-1.43	13-12-20
683	13-12-20	DEUTSCHE BANK AG	0.38	13-12-19
684		MERRILL LYNCH FAR EAST LTD	-0.38	13-12-19
685	13-12-18	MERRILL LYNCH FAR EAST LTD	-0.27	13-12-17
686	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-11
687		EAST ASIA SECURITIES CO LTD	-0.59	13-12-05
688	13-11-25	CHINA INDUSTRIAL SECURITIES	1.16	13-10-29
689		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	13-11-22
690	13-11-18	MERRILL LYNCH FAR EAST LTD	0.84	13-11-15
691		DEUTSCHE BANK AG	-0.96	13-11-15
692	13-11-15	DEUTSCHE BANK AG	0.62	13-11-14
693		MERRILL LYNCH FAR EAST LTD	-0.88	13-11-14
694	13-11-14	DEUTSCHE BANK AG	0.32	13-11-13
695		MERRILL LYNCH FAR EAST LTD	-0.32	13-11-13
696	13-11-13	DEUTSCHE BANK AG	0.30	13-11-12
697		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-12
698	13-10-31	MERRILL LYNCH FAR EAST LTD	2.65	13-10-30
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.65	13-10-30
700	13-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.62	13-10-25
701		JPMORGAN CHASE BANK, NATIONAL	-2.62	13-10-16
702	13-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	13-10-16
703		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	13-10-16
704	13-10-16	JPMORGAN CHASE BANK, NATIONAL	2.62	13-08-28
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.61	13-10-15
706	13-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	13-09-16
707		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-17
708		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-09-17
709	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-09-03
710	13-08-28	DEUTSCHE SECURITIES ASIA LTD	0.77	13-08-06
711		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-15
712	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.72	13-08-02
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-08-02
714	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-02
715	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-10
716		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-10
717	13-06-10	DEUTSCHE BANK AG	0.42
718		DEUTSCHE SECURITIES ASIA LTD	0.38	13-05-31
719		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-05-09
720		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-07
721	13-05-23	CHINA INDUSTRIAL SECURITIES	0.65	13-05-16
722	13-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-05-20
723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	13-05-20
724	13-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	13-05-16
725		EMPEROR SECURITIES LTD	0.70	11-07-27
726		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-05-16
727		BNP PARIBAS	-0.70	13-02-05
728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	13-05-16
729	13-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	13-05-15
730		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	13-05-15
731	13-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	13-05-14
732		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-05-14
733	13-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-13
734	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-09
735	13-05-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-05-02
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-05-02
737	13-04-15	JPMORGAN CHASE BANK, NATIONAL	1.18	13-04-05
738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-04-12
739		DEUTSCHE SECURITIES ASIA LTD	-1.18	13-04-12
740	13-04-10	CITIBANK N.A.	0.31	13-04-09
741		NOMURA SECURITIES (HK) LTD	-0.53	13-01-17
742	13-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	13-04-05
743		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-04-05
744	13-03-06	BANK OF CHINA (HONG KONG) LTD	0.30	13-03-05
745	13-02-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	12-06-05
746	13-02-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.92	13-01-28
747		CMB INTERNATIONAL SECURITIES LTD	-0.37	13-01-09
748		DBS VICKERS (HONG KONG) LTD	-8.44	12-11-19
749	13-02-05	BNP PARIBAS	10.00
750		CHIYU BANKING CORPORATION LTD	-0.26	13-01-29
751		FB SECURITIES (HONG KONG) LTD	-0.31	13-01-15
752		CELESTIAL SECURITIES LTD	-0.37	12-11-12
753		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	13-01-30
754		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	13-01-31
755		CITIBANK N.A.	-0.94	13-02-01
756		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.50	13-01-23
757		HANG SENG SECURITIES LTD	-2.01	13-01-22
758		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.07	13-02-04
759	13-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.02	13-02-01
760		THE HONGKONG AND SHANGHAI BANKING	3.72	13-02-01
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	10-06-22
762		DEUTSCHE SECURITIES ASIA LTD	1.47
763		JPMORGAN CHASE BANK, NATIONAL	0.89	12-09-17
764		SOFI SECURITIES (HONG KONG) LTD	-0.26	13-01-28
765		BOCI SECURITIES LTD	-0.35	13-01-31
766		BANK OF CHINA (HONG KONG) LTD	-0.45	13-02-01
767		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	13-01-28
768		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	13-01-29
769	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.59
770		UNITED WORLD ONLINE LTD	-0.59	12-10-31
771	12-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	12-10-29
772		KGI ASIA LTD	-0.25	12-10-17
773	12-07-19	KGI ASIA LTD	-0.26	12-07-18
774	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.34
775		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-06-20
776	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-14
777	12-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	12-04-10
778		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-04-11
779	12-03-05	HANG SENG SECURITIES LTD	-0.41	12-02-29
780	11-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-12-19
781		INTERACTIVE BROKERS HONG KONG LTD	-0.47	11-12-19
782	11-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	11-08-23
783		HANG SENG SECURITIES LTD	-0.94	11-08-23
784	11-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.39	11-08-01
785		HANG SENG SECURITIES LTD	-0.52	11-08-22
786	11-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	11-08-10
787		HANG SENG SECURITIES LTD	-0.53	11-08-09
788	11-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-07-28
789		INTERACTIVE BROKERS HONG KONG LTD	-0.25	11-07-28
790	11-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-05-17
791	11-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-04-11
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-04-11
793	11-03-30	DBS VICKERS (HONG KONG) LTD	3.48	10-07-20
794		BOCI SECURITIES LTD	-3.54	11-03-29
795	10-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-12-28
796		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-22
797	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-15
798		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	10-09-09
799		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	10-12-15
800	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-09
801		HANG SENG SECURITIES LTD	-0.28	10-12-09
802	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-08
803		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-12-06
804		HANG SENG SECURITIES LTD	-0.70	10-12-08
805	10-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	10-10-18
806		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-18
807	10-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-07-02
808		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	10-07-02
809	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	10-04-21
810		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.22	10-04-13
811	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-04-16
812		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	10-04-16
813	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.73	10-03-10
814		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	10-03-10
815	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-21
816	09-08-06	HANG SENG SECURITIES LTD	0.39	09-08-05
817		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-08-05
818	09-08-05	HANG SENG SECURITIES LTD	0.40	09-08-04
819	09-07-29	HANG SENG SECURITIES LTD	0.27	09-07-28
820		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-07-28
821	09-07-17	HANG SENG SECURITIES LTD	0.29	09-07-15
822	09-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	09-06-01
823	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.43	09-05-25
824		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
825	09-05-25	HANG SENG SECURITIES LTD	0.48	09-05-22
826		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-05-11
827		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-05-07
828	09-05-07	HANG SENG SECURITIES LTD	1.14	09-04-30
829		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-05-06
830	09-04-29	HANG SENG SECURITIES LTD	-0.33	09-04-28
831	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-22
832		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-04-24
833		HANG SENG SECURITIES LTD	-0.25	09-04-24
834	09-04-20	HANG SENG SECURITIES LTD	-0.27	09-04-17
835	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-13
836	09-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-01-08
837	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-30
838		UNITED WORLD ONLINE LTD	-0.51	08-12-30
839	08-10-28	ARK SECURITIES (HONG KONG) LTD	0.25	08-10-27
840	08-10-17	UBS SECURITIES HONG KONG LTD	-0.36	08-10-15
841	08-10-15	UBS SECURITIES HONG KONG LTD	0.36
842		UNITED WORLD ONLINE LTD	-0.41	08-07-31
843	08-09-30	EAST ASIA SECURITIES CO LTD	-0.52	07-12-04
844	08-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	08-09-17
845	08-07-31	UNITED WORLD ONLINE LTD	0.48	08-07-11
846		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	08-07-16
847	08-07-21	KGI ASIA LTD	0.26	08-01-28
848		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-05-19
849	08-05-08	HANG SENG SECURITIES LTD	0.34	08-05-07
850		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	08-05-07
851	08-03-05	UNITED WORLD ONLINE LTD	1.04	08-02-15
852		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.04	08-01-25
853	08-02-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-02-15
854		CELESTIAL SECURITIES LTD	-0.30	08-02-15
855	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-11
857	07-11-20	DBS VICKERS (HONG KONG) LTD	-0.35	07-11-19
858	07-11-19	HANG SENG SECURITIES LTD	0.25	07-11-16
859	07-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	07-11-05
860		CITIBANK N.A.	-0.67	07-10-31
861	07-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-09-12
862	07-09-10	CITIBANK N.A.	0.27	07-09-07
863		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-07
864	07-08-30	CELESTIAL SECURITIES LTD	0.28	07-08-28
865		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	07-08-28
866	07-08-15	CELESTIAL SECURITIES LTD	0.38	07-08-14
867		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-08-10
868	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-07-27
869	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-25
870		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	07-07-26
871	07-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	07-07-19
872	07-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.40	07-07-10
873		LUEN FAT SECURITIES CO LTD	-2.40	07-06-26

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