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

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