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

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