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

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