Xinjiang Xinxin Mining Industry Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03833	2007-10-12			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	26-01-13	CMB INTERNATIONAL SECURITIES LTD	1.83	26-01-12
2		CITIBANK N.A.	0.26	26-01-12
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-12
4		MERRILL LYNCH FAR EAST LTD	-0.36	26-01-12
5	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-09
6	26-01-09	CHINA INDUSTRIAL SECURITIES	0.56	26-01-07
7		MERRILL LYNCH FAR EAST LTD	0.41	26-01-08
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-01-08
9	26-01-08	BANK OF CHINA (HONG KONG) LTD	-0.27	26-01-07
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-07
11	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	26-01-05
12	26-01-05	FIRST SHANGHAI SECURITIES LTD	0.25	25-12-30
13	25-12-30	FUTU SECURITIES INTERNATIONAL	0.35	25-12-29
14	25-12-19	CITIBANK N.A.	0.25	25-12-18
15	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	25-11-25
16		CITIBANK N.A.	-0.97	25-11-25
17	25-11-17	FUTU SECURITIES INTERNATIONAL	-2.25	25-11-14
18	25-11-06	CITIBANK N.A.	0.32	25-11-05
19		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-05
20	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	25-10-30
21		FUTU SECURITIES INTERNATIONAL	-1.27	25-10-30
22	25-10-30	SPDB INTERNATIONAL SECURITIES LTD	0.32	25-10-28
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-28
24	25-10-28	FUTU SECURITIES INTERNATIONAL	0.25	25-10-27
25	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-22
26	25-10-20	FUTU SECURITIES INTERNATIONAL	2.28	25-10-17
27		BANK OF CHINA (HONG KONG) LTD	-2.32	25-10-17
28	25-10-16	MERRILL LYNCH FAR EAST LTD	-0.33	25-10-15
29	25-10-15	CITIBANK N.A.	0.41	25-10-14
30		BNP PARIBAS	-0.36	25-10-14
31		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
32	25-10-14	BNP PARIBAS	0.42	25-10-13
33		MERRILL LYNCH FAR EAST LTD	0.42	25-10-13
34		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-13
35		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-10-13
36	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-09
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-10-09
38	25-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-10-08
39		BANK OF CHINA (HONG KONG) LTD	-0.30	25-10-08
40	25-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-10-03
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-10-03
42		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-03
43	25-10-03	MERRILL LYNCH FAR EAST LTD	-0.42	25-10-02
44	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-30
45		BANK OF CHINA (HONG KONG) LTD	0.25	25-09-30
46		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-09-30
47		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-30
48	25-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	25-09-29
49		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
50		THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-29
51		BOCI SECURITIES LTD	-0.30	25-09-29
52	25-09-25	CITIBANK N.A.	-0.28	25-09-24
53	25-09-16	FUTU SECURITIES INTERNATIONAL	0.33	25-09-15
54		FIRST SHANGHAI SECURITIES LTD	0.32	25-09-15
55		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-09-15
56	25-09-09	FUTU SECURITIES INTERNATIONAL	0.33	25-09-08
57	25-09-08	DBS BANK (HONG KONG) LTD	0.31	25-09-05
58	25-09-04	FUTU SECURITIES INTERNATIONAL	0.29	25-09-03
59		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-03
60		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-03
61	25-09-03	SDIC SECURITIES (HONG KONG) LTD	0.30	25-09-02
62		FUTU SECURITIES INTERNATIONAL	0.26	25-09-02
63		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-02
64		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-02
65	25-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-09-01
66		CHIEF SECURITIES LTD	-0.26	25-09-01
67	25-08-29	DBS BANK (HONG KONG) LTD	0.26	25-08-28
68	25-08-20	DBS BANK (HONG KONG) LTD	0.91	25-08-19
69		WELL LINK SECURITIES LTD	0.29	25-08-06
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-19
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-08-19
72		ICBC (ASIA) SECURITIES LTD	-0.33	25-08-19
73	24-07-19	CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	23-07-13
74	24-07-15	FUTU SECURITIES INTERNATIONAL	-0.28	24-07-12
75	24-07-11	DAH SING SECURITIES LTD	5.01	24-06-21
76		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	24-06-24
77		OCBC BANK (HONG KONG) LTD	-4.62	24-06-05
78	24-06-12	CITIBANK N.A.	0.47	24-06-11
79		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-11
80	24-06-05	OCBC BANK (HONG KONG) LTD	0.62	24-05-24
81		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	24-05-29
82	24-06-04	MERRILL LYNCH FAR EAST LTD	0.53	24-06-03
83		CITIBANK N.A.	-0.54	24-06-03
84	24-05-24	CITIBANK N.A.	-0.28	24-05-23
85	24-05-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	24-05-07
86	24-05-21	FIRST SHANGHAI SECURITIES LTD	0.25	24-05-13
87	24-04-23	MERRILL LYNCH FAR EAST LTD	-0.27	24-04-22
88	24-04-19	OCBC BANK (HONG KONG) LTD	0.32	23-12-01
89		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	24-04-18
90	24-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-02-27
91	23-05-03	FUTU SECURITIES INTERNATIONAL	0.43	23-05-02
92		LUK FOOK SECURITIES (HK) LTD	-0.41	23-04-25
93	23-04-28	OCBC BANK (HONG KONG) LTD	1.25	23-01-12
94		OCBC SECURITIES BROKERAGE (HK) LTD	-1.25	23-04-27
95	23-04-17	FUTU SECURITIES INTERNATIONAL	-0.42	23-04-14
96	23-04-13	BOCI SECURITIES LTD	0.26	23-04-12
97		LUK FOOK SECURITIES (HK) LTD	-0.26	23-04-12
98	23-04-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	23-04-04
99		LUK FOOK SECURITIES (HK) LTD	-0.37	23-04-04
100	23-04-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.76	23-03-23
101	23-01-31	CMB INTERNATIONAL SECURITIES LTD	-0.32	22-12-12
102	23-01-09	OCBC BANK (HONG KONG) LTD	-0.69	22-11-18
103	22-12-30	CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-12-13
104		ICBC (ASIA) SECURITIES LTD	-0.40	22-12-15
105	22-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-12-12
106		DBS BANK (HONG KONG) LTD	-0.52	22-12-14
107		BOCI SECURITIES LTD	-1.14	22-12-15
108	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	25.24
109	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-12-13
110	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-05
111	22-11-16	LUK FOOK SECURITIES (HK) LTD	-0.26	22-11-10
112	22-09-21	CITIBANK N.A.	-0.25	22-09-20
113	22-09-20	CITIBANK N.A.	-0.26	22-09-19
114	22-09-19	CITIBANK N.A.	-0.27	22-09-16
115	22-09-16	CITIBANK N.A.	-0.27	22-09-15
116	22-09-15	CITIBANK N.A.	-0.25	22-09-14
117	22-08-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	22-08-09
118	22-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-06-27
119		GOLDEN RICH SECURITIES LTD	-0.29	22-03-17
120	22-06-27	CITIBANK N.A.	1.54	22-06-24
121		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-06-24
122	22-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	22-06-21
123	22-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-06-15
124	22-06-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	22-06-08
125	22-06-07	SDIC SECURITIES (HONG KONG) LTD	0.27	22-06-06
126	22-05-16	FUTU SECURITIES INTERNATIONAL	-0.30	22-05-13
127	22-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	22-03-29
128	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-19
129	22-04-08	CHINA INDUSTRIAL SECURITIES	-0.26	22-03-29
130	22-04-07	LUK FOOK SECURITIES (HK) LTD	-0.31	22-04-06
131	22-03-28	QUAM SECURITIES LTD	0.34	22-03-25
132		UOB KAY HIAN (HONG KONG) LTD	0.26	22-03-22
133	22-03-24	CITIBANK N.A.	0.26	22-03-23
134	22-03-22	KGI ASIA LTD	-0.25	22-03-21
135		LUK FOOK SECURITIES (HK) LTD	-0.30	22-03-17
136		CITIBANK N.A.	-0.50	22-03-21
137	22-03-21	KGI ASIA LTD	-0.34	22-03-18
138	22-03-14	SELINA & CO LTD	0.26	22-03-11
139		LUK FOOK SECURITIES (HK) LTD	-0.38	22-03-11
140	22-03-11	CITIBANK N.A.	0.32	22-03-10
141		BANK OF CHINA (HONG KONG) LTD	0.28	22-03-10
142	22-03-10	KGI ASIA LTD	0.75	22-03-09
143		FUTU SECURITIES INTERNATIONAL	0.52	22-03-09
144		THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-09
145		OCBC BANK (HONG KONG) LTD	-0.44	22-02-16
146	22-03-09	CHINA INDUSTRIAL SECURITIES	0.26	21-11-12
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-03-08
148	22-03-04	FUTU SECURITIES INTERNATIONAL	0.27	22-03-03
149	22-03-02	BOCI SECURITIES LTD	-0.29	22-03-01
150	22-02-22	FUTU SECURITIES INTERNATIONAL	0.30	22-02-21
151	22-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	22-02-16
152	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-26
153	22-01-25	ICBC (ASIA) SECURITIES LTD	-0.38	22-01-24
154	22-01-24	ICBC (ASIA) SECURITIES LTD	0.51	22-01-21
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-01-21
156		FUTU SECURITIES INTERNATIONAL	0.25	22-01-21
157		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-01-14
158		BOCI SECURITIES LTD	-0.83	22-01-21
159	22-01-10	CITIBANK N.A.	-0.44	22-01-07
160	21-12-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	21-11-19
161	21-11-11	CITIBANK N.A.	-0.66	21-11-10
162	21-11-10	CITIBANK N.A.	-0.69	21-11-09
163	21-11-09	CITIBANK N.A.	-0.34	21-11-08
164	21-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-10-29
165	21-10-21	CITIBANK N.A.	-0.32	21-10-20
166	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-10-11
167	21-09-30	CITIBANK N.A.	-0.51	21-09-29
168	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-17
169	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-15
170		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-15
171	21-09-15	LUK FOOK SECURITIES (HK) LTD	0.69	21-09-14
172		THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-14
173		OCBC BANK (HONG KONG) LTD	-1.12	21-09-14
174	21-09-14	FUTU SECURITIES INTERNATIONAL	0.39	21-09-13
175		MERRILL LYNCH FAR EAST LTD	0.36	21-09-13
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-09-13
177		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-13
178	21-09-13	CITIBANK N.A.	0.28	21-09-10
179	21-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	21-09-09
180	21-09-03	ICBC (ASIA) SECURITIES LTD	-0.26	21-09-02
181		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	21-08-30
182	21-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	21-08-25
183		CITIC SECURITIES BROKERAGE (HK) LTD	-0.99	21-08-27
184	21-08-25	CITIBANK N.A.	0.31	21-08-24
185	21-08-23	CITIBANK N.A.	0.33	21-08-20
186		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-20
187		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-08-20
188	21-08-20	CITIBANK N.A.	0.91	21-08-19
189	21-08-19	CITIBANK N.A.	0.34	21-08-18
190		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-18
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-18
192	21-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.99	21-08-17
193		CITIBANK N.A.	0.32	21-08-17
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	21-08-17
195	21-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-16
196	21-08-16	CITIBANK N.A.	0.71	21-08-13
197		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	21-08-12
198		DEUTSCHE BANK AG	-0.31	21-07-30
199		ORIENT SECURITIES (HONG KONG) LTD	-0.34	21-08-13
200		BOCI SECURITIES LTD	-0.75	21-08-13
201	21-08-11	CITIBANK N.A.	0.35	21-08-10
202	21-08-09	DBS BANK (HONG KONG) LTD	0.26	21-08-06
203	21-07-29	CITIBANK N.A.	0.25	21-07-28
204		HANTEC SECURITIES CO LTD	-0.32	21-07-28
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-07-28
206	21-07-28	DBS BANK (HONG KONG) LTD	0.83	21-07-27
207		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-27
208		EVERBRIGHT SECURITIES INVESTMENT	-0.43	21-07-27
209	21-07-27	FUTU SECURITIES INTERNATIONAL	0.26	21-07-26
210	21-07-26	FUTU SECURITIES INTERNATIONAL	0.59	21-07-23
211	21-07-22	BOCI SECURITIES LTD	0.26	21-07-21
212	21-07-21	LUK FOOK SECURITIES (HK) LTD	0.49	21-07-20
213		FUTU SECURITIES INTERNATIONAL	0.26	21-07-20
214		BANK OF CHINA (HONG KONG) LTD	-0.45	21-07-20
215	21-07-20	FUTU SECURITIES INTERNATIONAL	0.69	21-07-19
216	21-07-19	CITIBANK N.A.	0.58	21-07-16
217		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-16
218	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.26	21-07-14
219	21-07-14	LUK FOOK SECURITIES (HK) LTD	0.75	21-07-13
220		BANK OF CHINA (HONG KONG) LTD	0.73	21-07-13
221		DEUTSCHE BANK AG	-0.31	21-07-13
222		INTERACTIVE BROKERS HONG KONG LTD	-2.74	21-07-13
223	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.30	21-07-09
224	21-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-06-29
225	21-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	21-06-21
226	21-06-28	BANK OF CHINA (HONG KONG) LTD	0.32	21-06-25
227	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.31	21-06-18
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-06-18
229	21-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-06-17
230	21-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	21-06-16
231	21-05-24	DEUTSCHE BANK AG	0.29	21-05-18
232	21-05-14	MERRILL LYNCH FAR EAST LTD	-0.31	21-05-13
233	21-05-13	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-12
234	21-05-12	MERRILL LYNCH FAR EAST LTD	0.48	21-05-11
235		EVERBRIGHT SECURITIES INVESTMENT	0.42	21-05-11
236		LUK FOOK SECURITIES (HK) LTD	-0.98	21-05-11
237	21-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-10
238	21-05-10	OCBC BANK (HONG KONG) LTD	1.75	21-04-29
239		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-05-07
240		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-05-07
241		OCBC SECURITIES BROKERAGE (HK) LTD	-1.75	21-05-07
242	21-05-07	LUK FOOK SECURITIES (HK) LTD	0.29	21-05-06
243	21-05-04	FUTU SECURITIES INTERNATIONAL	0.53	21-05-03
244		ICBC (ASIA) SECURITIES LTD	-0.28	21-05-03
245		BANK OF CHINA (HONG KONG) LTD	-0.33	21-05-03
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-05-03
247	21-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-04-30
248	21-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	21-04-29
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-04-29
250		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-29
251		BANK OF CHINA (HONG KONG) LTD	-0.33	21-04-29
252	21-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.33	21-04-28
253		MERRILL LYNCH FAR EAST LTD	0.31	21-04-28
254		ICBC (ASIA) SECURITIES LTD	0.25	21-04-28
255		BANK OF CHINA (HONG KONG) LTD	-0.31	21-04-28
256		LUK FOOK SECURITIES (HK) LTD	-0.51	21-04-28
257	21-04-27	LUK FOOK SECURITIES (HK) LTD	0.50	21-04-26
258		MERRILL LYNCH FAR EAST LTD	-0.35	21-04-26
259	21-04-26	MERRILL LYNCH FAR EAST LTD	0.38	21-04-23
260		LUK FOOK SECURITIES (HK) LTD	-0.28	21-04-23
261	21-04-22	ORIENT SECURITIES (HONG KONG) LTD	0.41	21-03-23
262	21-04-09	FUTU SECURITIES INTERNATIONAL	-0.46	21-04-08
263	21-03-31	LUK FOOK SECURITIES (HK) LTD	0.26	21-03-30
264	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-26
265	21-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-24
266	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-16
267		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-16
268	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	21-03-10
269		BANK OF CHINA (HONG KONG) LTD	0.37	21-03-10
270		GET NICE SECURITIES LTD	-0.37	21-03-10
271	21-03-10	LUK FOOK SECURITIES (HK) LTD	0.32	21-03-09
272		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-09
273		GET NICE SECURITIES LTD	-0.71	21-03-09
274	21-03-09	BANK OF CHINA (HONG KONG) LTD	0.68	21-03-08
275		MERRILL LYNCH FAR EAST LTD	0.32	21-03-08
276		JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-08
277		CITIBANK N.A.	-0.82	21-03-08
278		THE HONGKONG AND SHANGHAI BANKING	-2.54	21-03-08
279	21-03-08	OCBC SECURITIES BROKERAGE (HK) LTD	1.47	21-03-05
280		BOCI SECURITIES LTD	0.66	21-03-05
281		THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-05
282		ICBC (ASIA) SECURITIES LTD	0.49	21-03-05
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-03-05
284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
285		HANG SENG SECURITIES LTD	0.26	21-03-05
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-03-05
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-03-05
288		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	21-03-02
289		BANK OF CHINA (HONG KONG) LTD	-0.47	21-03-05
290		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	21-03-05
291		INTERACTIVE BROKERS HONG KONG LTD	-1.33	21-03-05
292		CITIBANK N.A.	-3.63	21-03-04
293	21-03-05	HAFOO SECURITIES LTD	-0.28	21-03-04
294		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-03-04
295	21-03-03	CITIBANK N.A.	-0.42	21-03-02
296	21-03-02	BOCI SECURITIES LTD	0.56	21-03-01
297		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-03-01
298		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-01
299	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-02-26
300		FUTU SECURITIES INTERNATIONAL	0.48	21-02-26
301		OCBC BANK (HONG KONG) LTD	-0.54	21-02-26
302		CITIBANK N.A.	-1.04	21-02-26
303	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-25
304		FUTU SECURITIES INTERNATIONAL	0.34	21-02-25
305		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	21-02-25
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-25
307		CORPORATE BROKERS LTD	-0.40	21-02-25
308	21-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.49	21-02-24
309		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-02-24
310		LUK FOOK SECURITIES (HK) LTD	-0.29	21-02-24
311		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	21-02-24
312	21-02-24	CITIBANK N.A.	1.99	21-02-23
313		HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	21-02-23
314		INTERACTIVE BROKERS HONG KONG LTD	0.86	21-02-23
315		HANTEC SECURITIES CO LTD	0.67	21-01-14
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	21-02-23
317		FUTU SECURITIES INTERNATIONAL	0.44	21-02-23
318		CORPORATE BROKERS LTD	0.39	21-02-23
319		EVERBRIGHT SECURITIES INVESTMENT	-0.25	21-02-23
320		BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-23
321		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-02-23
322		BOCI SECURITIES LTD	-0.39	21-02-23
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-02-23
324		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-02-19
325		LUK FOOK SECURITIES (HK) LTD	-0.67	21-02-23
326		OCBC BANK (HONG KONG) LTD	-0.73	21-02-19
327		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-02-23
328	21-02-23	CITIBANK N.A.	0.51	21-02-22
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-02-22
330		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-22
331		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-02-22
332		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-22
333	21-02-22	INTERACTIVE BROKERS HONG KONG LTD	1.86	21-02-19
334		FUTU SECURITIES INTERNATIONAL	-0.29	21-02-19
335		HANG SENG SECURITIES LTD	-0.29	21-02-19
336		KGI ASIA LTD	-0.32	21-02-19
337	21-02-19	THE HONGKONG AND SHANGHAI BANKING	2.14	21-02-18
338		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-02-18
339		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-02-18
340		FUTU SECURITIES INTERNATIONAL	-0.25	21-02-18
341		KARL-THOMSON SECURITIES CO LTD	-0.28	21-02-18
342		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	21-02-18
343	21-02-18	LUK FOOK SECURITIES (HK) LTD	0.80	21-02-17
344		JPMORGAN CHASE BANK, NATIONAL	0.66	21-02-17
345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-02-01
346		FUTU SECURITIES INTERNATIONAL	0.40	21-02-17
347		CITIBANK N.A.	0.35	21-02-17
348		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	21-02-17
349		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-17
350		NANYANG COMMERCIAL BANK LTD	-0.41	21-02-17
351		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-17
352	21-02-17	BANK OF CHINA (HONG KONG) LTD	0.26	21-02-16
353	21-01-22	CITIBANK N.A.	4.55	21-01-21
354	20-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-12-29
355	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-21
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-21
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	20-12-21
358	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-12-18
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	20-12-18
360	20-11-16	OCBC BANK (HONG KONG) LTD	0.65	20-10-08
361		OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	20-11-09
362	20-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-10-20
363	20-09-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	20-09-10
364	20-09-10	OCBC BANK (HONG KONG) LTD	0.49	20-08-18
365		OCBC SECURITIES BROKERAGE (HK) LTD	-0.49	20-09-02
366	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-15
367	20-07-13	DBS VICKERS (HONG KONG) LTD	0.37	20-07-09
368	20-07-09	CITIBANK N.A.	-0.50	20-07-08
369	20-07-08	UOB KAY HIAN (HONG KONG) LTD	0.29	20-06-12
370		FUTU SECURITIES INTERNATIONAL	0.28	20-07-07
371		CITIBANK N.A.	-1.46	20-07-07
372	20-06-30	CITIBANK N.A.	-0.29	20-06-29
373	20-06-29	CITIBANK N.A.	-0.29	20-06-26
374	20-06-22	CITIBANK N.A.	-0.35	20-06-19
375	20-06-18	CITIBANK N.A.	-0.38	20-06-17
376	20-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-02-13
377		CMB INTERNATIONAL SECURITIES LTD	-0.37	20-02-07
378	20-02-04	CITIBANK N.A.	4.54	20-02-03
379	20-02-03	CMB INTERNATIONAL SECURITIES LTD	-0.30	20-01-31
380	19-10-28	UOB KAY HIAN (HONG KONG) LTD	0.79	19-10-04
381		DBS VICKERS (HONG KONG) LTD	-0.79	19-09-05
382	19-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-09-03
383		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	19-08-12
384	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.11	19-06-26
385		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	19-06-12
386	19-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.45	19-06-03
387		BOCOM INTERNATIONAL SECURITIES LTD	-1.45	19-03-08
388	19-03-19	DEUTSCHE BANK AG	1.12	19-03-06
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	19-03-18
390		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-18
391		JPMORGAN CHASE BANK, NATIONAL	-1.60	19-03-14
392	18-12-04	DEUTSCHE BANK AG	0.30	18-11-21
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-03
394	18-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-10-10
395	18-04-23	FIRST SHANGHAI SECURITIES LTD	0.32	18-03-26
396	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-27
397	18-03-27	CORPORATE BROKERS LTD	-0.50	18-03-26
398	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.46	18-03-06
399		SDIC SECURITIES (HONG KONG) LTD	-1.46	18-03-09
400	18-02-27	CORPORATE BROKERS LTD	0.53	18-01-29
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-02-26
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-02-21
403		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-02-26
404	18-01-30	CMB INTERNATIONAL SECURITIES LTD	0.41	18-01-18
405	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-26
406	18-01-26	GET NICE SECURITIES LTD	-0.41	18-01-25
407	18-01-25	PARTNERS CAPITAL SECURITIES LTD	0.35	13-06-03
408		GET NICE SECURITIES LTD	-0.33	18-01-24
409	17-11-17	FOUNDER SECURITIES (HONG KONG) LTD	-0.34	17-11-15
410	17-11-08	FOUNDER SECURITIES (HONG KONG) LTD	0.51	17-08-14
411		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-07
412	17-11-06	BANK OF CHINA (HONG KONG) LTD	-0.29	17-11-03
413	17-10-26	HANG SENG SECURITIES LTD	-0.94	17-10-24
414	17-09-01	BOCI SECURITIES LTD	-0.36	17-08-31
415	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-25
416		BOCI SECURITIES LTD	-0.55	17-08-25
417	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	17-08-22
418		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-08-22
419		BOCI SECURITIES LTD	-0.34	17-08-21
420	17-08-21	BOCI SECURITIES LTD	-0.34	17-08-18
421	17-08-11	BOCI SECURITIES LTD	0.68	17-08-10
422	17-08-08	HANG SENG SECURITIES LTD	0.43	17-08-07
423		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-08-07
424	17-08-07	HANG SENG SECURITIES LTD	0.44	17-08-04
425		DBS VICKERS (HONG KONG) LTD	0.26	17-08-03
426	17-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	17-07-27
427		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-27
428	17-07-10	GET NICE SECURITIES LTD	1.47	17-06-30
429		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-07-07
430	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	17-02-10
432	17-02-02	BOCI SECURITIES LTD	0.27	17-02-01
433	16-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	16-11-29
434	16-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	16-11-15
435		CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-11-15
436		BANK OF CHINA (HONG KONG) LTD	-0.27	16-11-15
437	16-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	16-11-14
438	16-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	16-11-11
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-11-10
440	16-08-04	HENIK SECURITIES LTD	0.26	15-07-22
441		WAH THAI SECURITIES LTD	-0.26	16-03-10
442	16-04-19	CMB WING LUNG BANK LTD	0.42
443		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
444	16-02-01	UBS SECURITIES HONG KONG LTD	-0.39	16-01-27
445	15-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-28
446	15-11-16	OCBC BANK (HONG KONG) LTD	1.26	15-06-18
447		OCBC SECURITIES BROKERAGE (HK) LTD	-1.26	15-11-10
448	15-09-16	UOB KAY HIAN (HONG KONG) LTD	1.32	15-09-14
449	15-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.52	15-08-26
450		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-08-26
451	15-08-18	UOB KAY HIAN (HONG KONG) LTD	1.05	15-08-12
452	15-07-09	UOB KAY HIAN (HONG KONG) LTD	-0.26	15-07-03
453	15-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-05-28
454	15-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	15-05-28
455	15-04-21	OCBC BANK (HONG KONG) LTD	1.46	15-04-20
456		OCBC SECURITIES BROKERAGE (HK) LTD	-1.47	15-04-20
457	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
458	15-04-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.65	15-04-09
459		CMB INTERNATIONAL SECURITIES LTD	-0.28	15-03-26
460	14-12-02	BOCI SECURITIES LTD	-0.60	14-12-01
461	14-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.34	14-11-11
462	14-09-30	BOCI SECURITIES LTD	-0.25	14-09-29
463	14-09-15	HANG SENG SECURITIES LTD	-0.30	14-09-12
464	14-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	14-09-10
465	14-09-10	OCBC BANK (HONG KONG) LTD	0.62	14-08-07
466		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	14-09-05
467	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-08-27
468		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-05
469	14-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-08-14
470	14-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-13
471	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-07-31
472	14-07-30	SDIC SECURITIES (HONG KONG) LTD	0.41	14-07-29
473		THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-29
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-07-29
475	14-07-29	BOCI SECURITIES LTD	0.60	14-07-28
476		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-28
477	14-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-07-24
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-24
479		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-24
480	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-07-23
481		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	14-07-23
482	14-06-23	BANK OF CHINA (HONG KONG) LTD	-0.32	14-06-20
483	14-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	14-06-17
484	14-06-06	BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-05
485	14-05-19	BANK OF CHINA (HONG KONG) LTD	0.32	14-05-16
486	14-05-15	GET NICE SECURITIES LTD	0.26	14-05-14
487		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-14
488		SDIC SECURITIES (HONG KONG) LTD	-0.29	14-05-14
489	14-05-14	SDIC SECURITIES (HONG KONG) LTD	-0.35	14-05-13
490	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-12
491		SDIC SECURITIES (HONG KONG) LTD	-0.57	14-05-12
492	14-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-04-15
493	14-02-26	SDIC SECURITIES (HONG KONG) LTD	1.29	14-02-21
494		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.29	14-02-20
495	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-12-06
496	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.98	13-11-01
497		HSBC PRIVATE BANK (SUISSE) SA	-0.99	13-10-30
498	13-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-09-04
499	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-08-13
500	13-08-08	HANG SENG SECURITIES LTD	-0.29	13-08-07
501	13-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	13-07-25
502		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	13-07-25
503		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	12-10-30
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-07-25
505	13-06-04	SDIC SECURITIES (HONG KONG) LTD	0.69	13-05-09
506		BOCI SECURITIES LTD	-0.69	13-06-03
507	13-05-22	KGI ASIA LTD	0.29	13-05-21
508	13-04-26	BOCI SECURITIES LTD	0.68	13-04-25
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	13-04-24
510	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
511		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-15
512	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	12-09-17
513		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-24
514	13-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	13-01-18
515	13-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-01-17
516	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-11
517	12-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-10-19
518	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-18
519	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-10
520	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-24
521	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-27
522		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	12-06-26
523		UBS SECURITIES HONG KONG LTD	-0.33	12-06-27
524	12-06-20	CITIBANK N.A.	1.09	12-06-19
525		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	12-06-19
526		NOMURA SECURITIES (HK) LTD	-1.18	12-06-19
527	12-06-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	12-06-04
528		THE HONGKONG AND SHANGHAI BANKING	-1.54	12-06-18
529	12-06-14	UBS SECURITIES HONG KONG LTD	0.30	12-06-13
530		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
531	12-06-08	NOMURA SECURITIES (HK) LTD	0.70	12-06-07
532		CITIBANK N.A.	-0.71	12-06-07
533	12-06-07	CITIBANK N.A.	-0.27	12-06-04
534	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
535	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
536	12-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	12-04-13
537		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	12-05-08
538	12-04-23	OCBC BANK (HONG KONG) LTD	0.41	12-03-14
539		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	12-04-20
540	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-20
541	12-03-09	CITIBANK N.A.	0.38	12-03-08
542		DEUTSCHE SECURITIES ASIA LTD	-0.37	12-03-08
543	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	11-08-02
544		BOCI SECURITIES LTD	-1.58	11-08-02
545	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-20
546	11-04-20	CITIBANK N.A.	0.35	11-04-19
547		BNP PARIBAS	-0.32	11-04-19
548	11-04-19	BNP PARIBAS	0.32	11-02-25
549		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-04-18
550	11-04-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-03-03
551		CITIBANK N.A.	-0.32	11-04-15
552	11-04-07	CITIBANK N.A.	-0.40	11-04-06
553	11-04-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.62	11-04-01
554	11-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	11-03-25
555		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-25
556	11-02-24	CITIBANK N.A.	0.36	11-02-23
557	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-07
558	10-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-11-09
559	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-08
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-11-08
561	10-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-11-03
562		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-03
563		KGI ASIA LTD	-0.29	10-11-03
564	10-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-11-02
565		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-02
566	10-10-27	CITIBANK N.A.	-0.64	10-10-25
567	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-18
568	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-14
569	10-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	10-10-07
570	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-17
571	10-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-05-28
572	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-12
573	10-05-06	CITIBANK N.A.	0.33	10-05-05
574		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-05-05
575	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
576	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.41	10-01-12
577	10-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-01-11
578	09-12-01	WOCOM SECURITIES LTD	-0.33	09-11-24
579	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-23
580	09-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-11
581	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-11-10
582	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-09
583	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-02
584	09-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-09-10
585	09-08-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.66	09-08-25
586	09-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	09-08-17
587	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-10
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-08-10
589	09-08-10	CITIBANK N.A.	0.26	09-08-07
590	09-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-08-03
591		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-03
592	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-30
593	09-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-29
594		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-29
595		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	09-07-29
596		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-07-29
597	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-27
598		DEUTSCHE BANK AG	-0.32	09-07-27
599	09-07-24	MERRILL LYNCH FAR EAST LTD	0.27	09-07-22
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-07-23
601	09-06-19	TUNG SHING SECURITIES (BROKERS) LTD	0.62	09-06-18
602		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-18
603	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-15
604		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	09-06-15
605		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-06-15
606	09-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-06-12
607		BOCI SECURITIES LTD	-0.33	09-06-12
608	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
609		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-06-11
610		BOCI SECURITIES LTD	-0.50	09-06-11
611	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-10
612		BOCI SECURITIES LTD	-0.42	09-06-10
613	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-05
614		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-06-05
615		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-05
616		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	09-06-05
617	09-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-06-04
618	09-06-03	CITIBANK N.A.	0.55	09-06-02
619	09-06-01	CITIBANK N.A.	-0.27	09-05-29
620	09-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	09-05-22
621	09-05-21	FIRST SHANGHAI SECURITIES LTD	0.30	09-05-20
622	09-05-11	OCBC BANK (HONG KONG) LTD	0.29	09-05-08
623		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	09-05-07
624	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-05
625	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-04
626	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-15
627	09-04-01	BOCI SECURITIES LTD	-0.45	09-03-31
628	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-27
629	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-24
630	09-02-09	TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-02-06
631	09-01-06	WOCOM SECURITIES LTD	0.34	09-01-02
632	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-19
633	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-12
634	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	08-12-11
635		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-11
636		BOCI SECURITIES LTD	-2.40	08-12-11
637	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-10
638	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
639	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-17
640	08-11-11	TUNG SHING SECURITIES (BROKERS) LTD	0.66	08-11-10
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-11-10
642	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-07
643	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-28
644	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-17
645		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	08-10-17
646	08-10-17	DBS BANK (HONG KONG) LTD	-0.48	08-10-16
647	08-10-14	CITIBANK N.A.	-0.26	08-10-13
648	08-09-22	CITIBANK N.A.	0.27	08-09-19
649	08-09-19	BOCI SECURITIES LTD	1.62	08-09-18
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	08-09-18
651	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-17
652	08-09-12	OCBC BANK (HONG KONG) LTD	0.26	08-08-19
653		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	08-09-10
654	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-28
655	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-27
656	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-08
657	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-19
658	08-05-19	CITIBANK N.A.	-0.27	08-05-16
659		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-16
660	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	08-05-07
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-05-07
662	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-30
663		MERRILL LYNCH FAR EAST LTD	-0.56	08-04-30
664	08-04-25	OCBC BANK (HONG KONG) LTD	0.44	08-04-24
665		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-04-24
666		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-24
667	08-04-24	MERRILL LYNCH FAR EAST LTD	0.75	08-04-23
668		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-04-23
669	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-22
670	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-21
671	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-08
672	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-31
673	08-03-20	CITIBANK N.A.	-0.28	08-03-19
674	08-03-17	MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
675		CITIBANK N.A.	-0.27	08-03-14
676	08-03-14	MERRILL LYNCH FAR EAST LTD	-0.32	08-03-13
677	08-03-06	MERRILL LYNCH FAR EAST LTD	0.62	08-03-05
678	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-04
679	08-03-04	EAST ASIA SECURITIES CO LTD	0.28	08-03-03
680		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-03-03
681	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.82
682	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-02-22
683	08-02-22	ABN AMRO CLEARING HONG KONG LTD	0.26
684	08-02-21	CITIBANK N.A.	0.37	08-02-20
685	08-02-20	UBS SECURITIES HONG KONG LTD	-0.40	08-02-18
686	08-02-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	08-02-11
687		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-02-11
688	08-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-02-01
689	08-02-05	UBS SECURITIES HONG KONG LTD	-0.44	08-02-04
690	08-02-04	UBS SECURITIES HONG KONG LTD	-0.32	08-01-31
691	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-24
692	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-17
693	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-19
694	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	07-12-18
695		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	07-12-18
696	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-12-17
697		CITIBANK N.A.	-0.26	07-12-17
698	07-12-17	CITIBANK N.A.	0.27	07-12-13
699		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-14
700	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-10
701		CITIBANK N.A.	-0.27	07-12-10
702	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-04
703	07-12-04	CITIBANK N.A.	-0.28	07-12-03
704	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-30
705	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-27
706	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-21
707	07-11-21	UBS SECURITIES HONG KONG LTD	0.35	07-11-20
708		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-11-20
709		BOCI SECURITIES LTD	0.27	07-11-20
710		FIRST SHANGHAI SECURITIES LTD	-0.29	07-11-20
711		CITIBANK N.A.	-0.48	07-11-20
712		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-11-20
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-20
714	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-14
715		UBS SECURITIES HONG KONG LTD	0.38	07-11-14
716		DEUTSCHE SECURITIES ASIA LTD	-0.95	07-11-06
717	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.61	07-11-13
718		CITIBANK N.A.	-0.26	07-11-13
719	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-08
720	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-07
721	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.04	07-11-06
722		CITIBANK N.A.	-0.71	07-11-06
723	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-05
724	07-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	07-11-02
725		THE HONGKONG AND SHANGHAI BANKING	0.79	07-11-02
726		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-10-31
727		BOCI SECURITIES LTD	-1.55	07-11-02
728	07-11-02	BOCI SECURITIES LTD	-0.43	07-11-01
729	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-31
730	07-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-10-30
731		BOCI SECURITIES LTD	-0.32	07-10-30
732	07-10-29	CITIBANK N.A.	0.51	07-10-26
733		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-26
734	07-10-26	UBS SECURITIES HONG KONG LTD	0.50	07-10-25
735		THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-25
736		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-10-24
737		BOCI SECURITIES LTD	-0.38	07-10-25
738	07-10-25	UBS SECURITIES HONG KONG LTD	0.31	07-10-24
739		BOCI SECURITIES LTD	-0.26	07-10-24
740	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-23
741		BANK OF CHINA (HONG KONG) LTD	0.35	07-10-23
742		BOCI SECURITIES LTD	-0.57	07-10-23
743	07-10-23	BANK OF CHINA (HONG KONG) LTD	0.52	07-10-22
744		THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-22
745		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	07-10-22
746		UBS SECURITIES HONG KONG LTD	-0.40	07-10-22
747		BOCI SECURITIES LTD	-0.62	07-10-22
748	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-18
749		DEUTSCHE SECURITIES ASIA LTD	0.75	07-10-18
750		INTERACTIVE BROKERS HONG KONG LTD	0.74	07-10-18
751		TUNG TAK SECURITIES (H.K.) CO LTD	0.40	07-10-18
752		FIRST SHANGHAI SECURITIES LTD	0.38	07-10-18
753		HANG SENG SECURITIES LTD	-0.27	07-10-18
754		MERRILL LYNCH FAR EAST LTD	-0.30	07-10-18
755		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-10-18
756		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.57	07-10-17
757		BOCI SECURITIES LTD	-0.98	07-10-18
758	07-10-18	BOCI SECURITIES LTD	4.70	07-10-17
759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-10-17
760		THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-17
761		DEUTSCHE SECURITIES ASIA LTD	0.30	07-10-17
762		KGI ASIA LTD	-0.25	07-10-17
763		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
764		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-10-17
765		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	07-10-17
766		EVERBRIGHT SECURITIES INVESTMENT	-0.50	07-10-17
767		HANG SENG SECURITIES LTD	-0.62	07-10-17
768		BANK OF CHINA (HONG KONG) LTD	-0.69	07-10-17
769		CITIBANK N.A.	-0.96	07-10-17
770	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-16
771		HANG SENG SECURITIES LTD	0.36	07-10-16
772		BANK OF CHINA (HONG KONG) LTD	0.35	07-10-16
773		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-10-16
774		CITIBANK N.A.	-0.39	07-10-16
775		TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	07-10-16
776	07-10-16	THE HONGKONG AND SHANGHAI BANKING	6.50	07-10-15
777		CITIBANK N.A.	4.03	07-10-15
778		BANK OF CHINA (HONG KONG) LTD	1.01	07-10-12
779		HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	07-10-15
780		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.80
781		KGI ASIA LTD	0.76	07-10-15
782		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	07-10-15
783		UBS SECURITIES HONG KONG LTD	0.60	07-10-12
784		DEUTSCHE BANK AG	0.54	07-10-12
785		TUNG TAK SECURITIES (H.K.) CO LTD	0.47	07-10-15
786		DEUTSCHE SECURITIES ASIA LTD	0.36	07-10-12
787		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-10-15
788		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-10-15
789		FIRST SHANGHAI SECURITIES LTD	0.28	07-10-12
790		HANG SENG SECURITIES LTD	-0.27	07-10-12
791		KINGSTON SECURITIES LTD	-0.30	07-10-15
792		FT SECURITIES LTD	-0.32	07-10-15
793		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	07-10-15
794		DBS BANK (HONG KONG) LTD	-0.73	07-10-15
795		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	07-10-15
796		QUAM SECURITIES LTD	-1.22	07-10-15
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	07-10-12
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	07-10-15
799		BOCI SECURITIES LTD	-7.95	07-10-15
800	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
801		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-12
802		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	07-10-12
803		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	07-10-12
804		BOCI SECURITIES LTD	-1.19	07-10-12
805	07-10-12	BOCI SECURITIES LTD	22.27
806		THE HONGKONG AND SHANGHAI BANKING	10.90
807		BANK OF CHINA (HONG KONG) LTD	5.15
808		HANG SENG SECURITIES LTD	4.86
809		STANDARD CHARTERED BANK (HONG KONG) LTD	4.20
810		BANK OF COMMUNICATIONS TRUSTEE LTD	2.92
811		MORGAN STANLEY HONG KONG SECURITIES LTD	2.60
812		CITIBANK N.A.	2.48
813		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.08
814		HAITONG INTERNATIONAL SECURITIES CO LTD	1.88
815		EVERBRIGHT SECURITIES INVESTMENT	1.54
816		QUAM SECURITIES LTD	1.29
817		NANYANG COMMERCIAL BANK LTD	1.05
818		DBS BANK (HONG KONG) LTD	1.01
819		HSBC BROKING SECURITIES (HONG KONG) LTD	0.95
820		HANG SENG BANK LTD	0.93
821		THE BANK OF EAST ASIA LTD	0.93
822		TUNG SHING SECURITIES (BROKERS) LTD	0.73
823		FT SECURITIES LTD	0.67
824		CHIYU BANKING CORPORATION LTD	0.64
825		EAST ASIA SECURITIES CO LTD	0.64
826		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
827		SHANGHAI COMMERCIAL BANK LTD	0.61
828		PHILLIP SECURITIES (HONG KONG) LTD	0.57
829		MERRILL LYNCH FAR EAST LTD	0.53
830		OCBC BANK (HONG KONG) LTD	0.53
831		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47
832		DBS VICKERS (HONG KONG) LTD	0.43
833		ICBC (ASIA) SECURITIES LTD	0.42
834		DEUTSCHE SECURITIES ASIA LTD	0.40
835		PRUDENTIAL BROKERAGE LTD	0.39
836		UOB KAY HIAN (HONG KONG) LTD	0.37
837		KINGSTON SECURITIES LTD	0.35
838		FIRST SHANGHAI SECURITIES LTD	0.35
839		CELESTIAL SECURITIES LTD	0.31
840		GOLDENWAY SECURITIES CO LTD	0.31
841		HSBC PRIVATE BANK (SUISSE) SA	0.30
842		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
843		VC BROKERAGE LTD	0.26
844		CHOW SANG SANG SECURITIES LTD	0.26

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