Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD

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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	26-07-28	DAH SING SECURITIES LTD	0.54	26-07-22
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-07-27
3	26-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	26-07-22
4	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.72	26-06-25
5		CMB INTERNATIONAL SECURITIES LTD	-0.74	26-06-25
6	26-06-25	THE HONGKONG AND SHANGHAI BANKING	0.69	26-06-24
7		CITIBANK N.A.	0.50	26-06-24
8		INTERACTIVE BROKERS HONG KONG LTD	-0.78	26-06-24
9	26-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-06-23
10		CITIBANK N.A.	-0.45	26-06-23
11	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-22
12	26-06-17	CITIBANK N.A.	0.46	26-06-16
13		MERRILL LYNCH FAR EAST LTD	-0.27	26-06-16
14	26-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-06-11
15	26-06-10	DBS BANK (HONG KONG) LTD	0.63	26-06-09
16		CMB INTERNATIONAL SECURITIES LTD	-0.47	26-06-09
17	26-06-02	CITIBANK N.A.	0.33	26-06-01
18		MERRILL LYNCH FAR EAST LTD	-0.35	26-06-01
19	26-05-22	CITIBANK N.A.	-0.37	26-05-21
20	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	26-05-18
21	26-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-05-13
22	26-05-13	MERRILL LYNCH FAR EAST LTD	0.25	26-05-12
23		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-12
24	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.45	26-05-08
25		CITIBANK N.A.	-0.26	26-05-08
26		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-05-08
27	26-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	26-05-07
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-27
29	26-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-30
30		CITIBANK N.A.	0.34	26-04-30
31	26-04-29	CITIBANK N.A.	0.41	26-04-28
32	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-13
33		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-04-13
34	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-11
35	26-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	26-02-06
36	26-02-03	BANK OF CHINA (HONG KONG) LTD	-0.30	26-02-02
37	26-02-02	CHINA INDUSTRIAL SECURITIES	1.17	26-01-28
38		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	26-01-30
39		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-30
40		DAH SING SECURITIES LTD	-2.25	26-01-30
41	26-01-13	CMB INTERNATIONAL SECURITIES LTD	1.83	26-01-12
42		CITIBANK N.A.	0.26	26-01-12
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-12
44		MERRILL LYNCH FAR EAST LTD	-0.36	26-01-12
45	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-09
46	26-01-09	CHINA INDUSTRIAL SECURITIES	0.56	26-01-07
47		MERRILL LYNCH FAR EAST LTD	0.41	26-01-08
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-01-08
49	26-01-08	BANK OF CHINA (HONG KONG) LTD	-0.27	26-01-07
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-07
51	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	26-01-05
52	26-01-05	FIRST SHANGHAI SECURITIES LTD	0.25	25-12-30
53	25-12-30	FUTU SECURITIES INTERNATIONAL	0.35	25-12-29
54	25-12-19	CITIBANK N.A.	0.25	25-12-18
55	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	25-11-25
56		CITIBANK N.A.	-0.97	25-11-25
57	25-11-17	FUTU SECURITIES INTERNATIONAL	-2.25	25-11-14
58	25-11-06	CITIBANK N.A.	0.32	25-11-05
59		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-05
60	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	25-10-30
61		FUTU SECURITIES INTERNATIONAL	-1.27	25-10-30
62	25-10-30	SPDB INTERNATIONAL SECURITIES LTD	0.32	25-10-28
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-28
64	25-10-28	FUTU SECURITIES INTERNATIONAL	0.25	25-10-27
65	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-22
66	25-10-20	FUTU SECURITIES INTERNATIONAL	2.28	25-10-17
67		BANK OF CHINA (HONG KONG) LTD	-2.32	25-10-17
68	25-10-16	MERRILL LYNCH FAR EAST LTD	-0.33	25-10-15
69	25-10-15	CITIBANK N.A.	0.41	25-10-14
70		BNP PARIBAS	-0.36	25-10-14
71		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
72	25-10-14	BNP PARIBAS	0.42	25-10-13
73		MERRILL LYNCH FAR EAST LTD	0.42	25-10-13
74		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-13
75		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-10-13
76	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-09
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-10-09
78	25-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-10-08
79		BANK OF CHINA (HONG KONG) LTD	-0.30	25-10-08
80	25-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-10-03
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-10-03
82		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-03
83	25-10-03	MERRILL LYNCH FAR EAST LTD	-0.42	25-10-02
84	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-30
85		BANK OF CHINA (HONG KONG) LTD	0.25	25-09-30
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-09-30
87		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-30
88	25-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	25-09-29
89		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
90		THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-29
91		BOCI SECURITIES LTD	-0.30	25-09-29
92	25-09-25	CITIBANK N.A.	-0.28	25-09-24
93	25-09-16	FUTU SECURITIES INTERNATIONAL	0.33	25-09-15
94		FIRST SHANGHAI SECURITIES LTD	0.32	25-09-15
95		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-09-15
96	25-09-09	FUTU SECURITIES INTERNATIONAL	0.33	25-09-08
97	25-09-08	DBS BANK (HONG KONG) LTD	0.31	25-09-05
98	25-09-04	FUTU SECURITIES INTERNATIONAL	0.29	25-09-03
99		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-03
100		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-03
101	25-09-03	SDIC SECURITIES (HONG KONG) LTD	0.30	25-09-02
102		FUTU SECURITIES INTERNATIONAL	0.26	25-09-02
103		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-02
104		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-02
105	25-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-09-01
106		CHIEF SECURITIES LTD	-0.26	25-09-01
107	25-08-29	DBS BANK (HONG KONG) LTD	0.26	25-08-28
108	25-08-20	DBS BANK (HONG KONG) LTD	0.91	25-08-19
109		WELL LINK SECURITIES LTD	0.29	25-08-06
110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-19
111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-08-19
112		ICBC (ASIA) SECURITIES LTD	-0.33	25-08-19
113	24-07-19	CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	23-07-13
114	24-07-15	FUTU SECURITIES INTERNATIONAL	-0.28	24-07-12
115	24-07-11	DAH SING SECURITIES LTD	5.01	24-06-21
116		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	24-06-24
117		OCBC BANK (HONG KONG) LTD	-4.62	24-06-05
118	24-06-12	CITIBANK N.A.	0.47	24-06-11
119		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-11
120	24-06-05	OCBC BANK (HONG KONG) LTD	0.62	24-05-24
121		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	24-05-29
122	24-06-04	MERRILL LYNCH FAR EAST LTD	0.53	24-06-03
123		CITIBANK N.A.	-0.54	24-06-03
124	24-05-24	CITIBANK N.A.	-0.28	24-05-23
125	24-05-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	24-05-07
126	24-05-21	FIRST SHANGHAI SECURITIES LTD	0.25	24-05-13
127	24-04-23	MERRILL LYNCH FAR EAST LTD	-0.27	24-04-22
128	24-04-19	OCBC BANK (HONG KONG) LTD	0.32	23-12-01
129		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	24-04-18
130	24-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-02-27
131	23-05-03	FUTU SECURITIES INTERNATIONAL	0.43	23-05-02
132		LUK FOOK SECURITIES (HK) LTD	-0.41	23-04-25
133	23-04-28	OCBC BANK (HONG KONG) LTD	1.25	23-01-12
134		OCBC SECURITIES BROKERAGE (HK) LTD	-1.25	23-04-27
135	23-04-17	FUTU SECURITIES INTERNATIONAL	-0.42	23-04-14
136	23-04-13	BOCI SECURITIES LTD	0.26	23-04-12
137		LUK FOOK SECURITIES (HK) LTD	-0.26	23-04-12
138	23-04-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	23-04-04
139		LUK FOOK SECURITIES (HK) LTD	-0.37	23-04-04
140	23-04-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.76	23-03-23
141	23-01-31	CMB INTERNATIONAL SECURITIES LTD	-0.32	22-12-12
142	23-01-09	OCBC BANK (HONG KONG) LTD	-0.69	22-11-18
143	22-12-30	CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-12-13
144		ICBC (ASIA) SECURITIES LTD	-0.40	22-12-15
145	22-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-12-12
146		DBS BANK (HONG KONG) LTD	-0.52	22-12-14
147		BOCI SECURITIES LTD	-1.14	22-12-15
148	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	25.24
149	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-12-13
150	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-05
151	22-11-16	LUK FOOK SECURITIES (HK) LTD	-0.26	22-11-10
152	22-09-21	CITIBANK N.A.	-0.25	22-09-20
153	22-09-20	CITIBANK N.A.	-0.26	22-09-19
154	22-09-19	CITIBANK N.A.	-0.27	22-09-16
155	22-09-16	CITIBANK N.A.	-0.27	22-09-15
156	22-09-15	CITIBANK N.A.	-0.25	22-09-14
157	22-08-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	22-08-09
158	22-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-06-27
159		GOLDEN RICH SECURITIES LTD	-0.29	22-03-17
160	22-06-27	CITIBANK N.A.	1.54	22-06-24
161		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-06-24
162	22-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	22-06-21
163	22-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-06-15
164	22-06-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	22-06-08
165	22-06-07	SDIC SECURITIES (HONG KONG) LTD	0.27	22-06-06
166	22-05-16	FUTU SECURITIES INTERNATIONAL	-0.30	22-05-13
167	22-04-21	HSBC BROKING SECURITIES (ASIA) LTD	0.50	22-03-29
168	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-19
169	22-04-08	CHINA INDUSTRIAL SECURITIES	-0.26	22-03-29
170	22-04-07	LUK FOOK SECURITIES (HK) LTD	-0.31	22-04-06
171	22-03-28	QUAM SECURITIES LTD	0.34	22-03-25
172		UOB KAY HIAN (HONG KONG) LTD	0.26	22-03-22
173	22-03-24	CITIBANK N.A.	0.26	22-03-23
174	22-03-22	KGI ASIA LTD	-0.25	22-03-21
175		LUK FOOK SECURITIES (HK) LTD	-0.30	22-03-17
176		CITIBANK N.A.	-0.50	22-03-21
177	22-03-21	KGI ASIA LTD	-0.34	22-03-18
178	22-03-14	SELINA & CO LTD	0.26	22-03-11
179		LUK FOOK SECURITIES (HK) LTD	-0.38	22-03-11
180	22-03-11	CITIBANK N.A.	0.32	22-03-10
181		BANK OF CHINA (HONG KONG) LTD	0.28	22-03-10
182	22-03-10	KGI ASIA LTD	0.75	22-03-09
183		FUTU SECURITIES INTERNATIONAL	0.52	22-03-09
184		THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-09
185		OCBC BANK (HONG KONG) LTD	-0.44	22-02-16
186	22-03-09	CHINA INDUSTRIAL SECURITIES	0.26	21-11-12
187		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-03-08
188	22-03-04	FUTU SECURITIES INTERNATIONAL	0.27	22-03-03
189	22-03-02	BOCI SECURITIES LTD	-0.29	22-03-01
190	22-02-22	FUTU SECURITIES INTERNATIONAL	0.30	22-02-21
191	22-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	22-02-16
192	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-26
193	22-01-25	ICBC (ASIA) SECURITIES LTD	-0.38	22-01-24
194	22-01-24	ICBC (ASIA) SECURITIES LTD	0.51	22-01-21
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-01-21
196		FUTU SECURITIES INTERNATIONAL	0.25	22-01-21
197		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-01-14
198		BOCI SECURITIES LTD	-0.83	22-01-21
199	22-01-10	CITIBANK N.A.	-0.44	22-01-07
200	21-12-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	21-11-19
201	21-11-11	CITIBANK N.A.	-0.66	21-11-10
202	21-11-10	CITIBANK N.A.	-0.69	21-11-09
203	21-11-09	CITIBANK N.A.	-0.34	21-11-08
204	21-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-10-29
205	21-10-21	CITIBANK N.A.	-0.32	21-10-20
206	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-10-11
207	21-09-30	CITIBANK N.A.	-0.51	21-09-29
208	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-17
209	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-15
210		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-15
211	21-09-15	LUK FOOK SECURITIES (HK) LTD	0.69	21-09-14
212		THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-14
213		OCBC BANK (HONG KONG) LTD	-1.12	21-09-14
214	21-09-14	FUTU SECURITIES INTERNATIONAL	0.39	21-09-13
215		MERRILL LYNCH FAR EAST LTD	0.36	21-09-13
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-09-13
217		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-13
218	21-09-13	CITIBANK N.A.	0.28	21-09-10
219	21-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	21-09-09
220	21-09-03	ICBC (ASIA) SECURITIES LTD	-0.26	21-09-02
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	21-08-30
222	21-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	21-08-25
223		CITIC SECURITIES BROKERAGE (HK) LTD	-0.99	21-08-27
224	21-08-25	CITIBANK N.A.	0.31	21-08-24
225	21-08-23	CITIBANK N.A.	0.33	21-08-20
226		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-20
227		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-08-20
228	21-08-20	CITIBANK N.A.	0.91	21-08-19
229	21-08-19	CITIBANK N.A.	0.34	21-08-18
230		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-18
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-18
232	21-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.99	21-08-17
233		CITIBANK N.A.	0.32	21-08-17
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	21-08-17
235	21-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-16
236	21-08-16	CITIBANK N.A.	0.71	21-08-13
237		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	21-08-12
238		DEUTSCHE BANK AG	-0.31	21-07-30
239		ORIENT SECURITIES (HONG KONG) LTD	-0.34	21-08-13
240		BOCI SECURITIES LTD	-0.75	21-08-13
241	21-08-11	CITIBANK N.A.	0.35	21-08-10
242	21-08-09	DBS BANK (HONG KONG) LTD	0.26	21-08-06
243	21-07-29	CITIBANK N.A.	0.25	21-07-28
244		HANTEC SECURITIES CO LTD	-0.32	21-07-28
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-07-28
246	21-07-28	DBS BANK (HONG KONG) LTD	0.83	21-07-27
247		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-27
248		EVERBRIGHT SECURITIES INVESTMENT	-0.43	21-07-27
249	21-07-27	FUTU SECURITIES INTERNATIONAL	0.26	21-07-26
250	21-07-26	FUTU SECURITIES INTERNATIONAL	0.59	21-07-23
251	21-07-22	BOCI SECURITIES LTD	0.26	21-07-21
252	21-07-21	LUK FOOK SECURITIES (HK) LTD	0.49	21-07-20
253		FUTU SECURITIES INTERNATIONAL	0.26	21-07-20
254		BANK OF CHINA (HONG KONG) LTD	-0.45	21-07-20
255	21-07-20	FUTU SECURITIES INTERNATIONAL	0.69	21-07-19
256	21-07-19	CITIBANK N.A.	0.58	21-07-16
257		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-16
258	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.26	21-07-14
259	21-07-14	LUK FOOK SECURITIES (HK) LTD	0.75	21-07-13
260		BANK OF CHINA (HONG KONG) LTD	0.73	21-07-13
261		DEUTSCHE BANK AG	-0.31	21-07-13
262		INTERACTIVE BROKERS HONG KONG LTD	-2.74	21-07-13
263	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.30	21-07-09
264	21-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-06-29
265	21-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	21-06-21
266	21-06-28	BANK OF CHINA (HONG KONG) LTD	0.32	21-06-25
267	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.31	21-06-18
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-06-18
269	21-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-06-17
270	21-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	21-06-16
271	21-05-24	DEUTSCHE BANK AG	0.29	21-05-18
272	21-05-14	MERRILL LYNCH FAR EAST LTD	-0.31	21-05-13
273	21-05-13	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-12
274	21-05-12	MERRILL LYNCH FAR EAST LTD	0.48	21-05-11
275		EVERBRIGHT SECURITIES INVESTMENT	0.42	21-05-11
276		LUK FOOK SECURITIES (HK) LTD	-0.98	21-05-11
277	21-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-10
278	21-05-10	OCBC BANK (HONG KONG) LTD	1.75	21-04-29
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-05-07
280		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-05-07
281		OCBC SECURITIES BROKERAGE (HK) LTD	-1.75	21-05-07
282	21-05-07	LUK FOOK SECURITIES (HK) LTD	0.29	21-05-06
283	21-05-04	FUTU SECURITIES INTERNATIONAL	0.53	21-05-03
284		ICBC (ASIA) SECURITIES LTD	-0.28	21-05-03
285		BANK OF CHINA (HONG KONG) LTD	-0.33	21-05-03
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-05-03
287	21-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-04-30
288	21-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	21-04-29
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-04-29
290		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-29
291		BANK OF CHINA (HONG KONG) LTD	-0.33	21-04-29
292	21-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.33	21-04-28
293		MERRILL LYNCH FAR EAST LTD	0.31	21-04-28
294		ICBC (ASIA) SECURITIES LTD	0.25	21-04-28
295		BANK OF CHINA (HONG KONG) LTD	-0.31	21-04-28
296		LUK FOOK SECURITIES (HK) LTD	-0.51	21-04-28
297	21-04-27	LUK FOOK SECURITIES (HK) LTD	0.50	21-04-26
298		MERRILL LYNCH FAR EAST LTD	-0.35	21-04-26
299	21-04-26	MERRILL LYNCH FAR EAST LTD	0.38	21-04-23
300		LUK FOOK SECURITIES (HK) LTD	-0.28	21-04-23
301	21-04-22	ORIENT SECURITIES (HONG KONG) LTD	0.41	21-03-23
302	21-04-09	FUTU SECURITIES INTERNATIONAL	-0.46	21-04-08
303	21-03-31	LUK FOOK SECURITIES (HK) LTD	0.26	21-03-30
304	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-26
305	21-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-24
306	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-16
307		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-16
308	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	21-03-10
309		BANK OF CHINA (HONG KONG) LTD	0.37	21-03-10
310		GET NICE SECURITIES LTD	-0.37	21-03-10
311	21-03-10	LUK FOOK SECURITIES (HK) LTD	0.32	21-03-09
312		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-09
313		GET NICE SECURITIES LTD	-0.71	21-03-09
314	21-03-09	BANK OF CHINA (HONG KONG) LTD	0.68	21-03-08
315		MERRILL LYNCH FAR EAST LTD	0.32	21-03-08
316		JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-08
317		CITIBANK N.A.	-0.82	21-03-08
318		THE HONGKONG AND SHANGHAI BANKING	-2.54	21-03-08
319	21-03-08	OCBC SECURITIES BROKERAGE (HK) LTD	1.47	21-03-05
320		BOCI SECURITIES LTD	0.66	21-03-05
321		THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-05
322		ICBC (ASIA) SECURITIES LTD	0.49	21-03-05
323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-03-05
324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
325		HANG SENG SECURITIES LTD	0.26	21-03-05
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-03-05
327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-03-05
328		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	21-03-02
329		BANK OF CHINA (HONG KONG) LTD	-0.47	21-03-05
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	21-03-05
331		INTERACTIVE BROKERS HONG KONG LTD	-1.33	21-03-05
332		CITIBANK N.A.	-3.63	21-03-04
333	21-03-05	HAFOO SECURITIES LTD	-0.28	21-03-04
334		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-03-04
335	21-03-03	CITIBANK N.A.	-0.42	21-03-02
336	21-03-02	BOCI SECURITIES LTD	0.56	21-03-01
337		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-03-01
338		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-01
339	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-02-26
340		FUTU SECURITIES INTERNATIONAL	0.48	21-02-26
341		OCBC BANK (HONG KONG) LTD	-0.54	21-02-26
342		CITIBANK N.A.	-1.04	21-02-26
343	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-25
344		FUTU SECURITIES INTERNATIONAL	0.34	21-02-25
345		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	21-02-25
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-25
347		CORPORATE BROKERS LTD	-0.40	21-02-25
348	21-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.49	21-02-24
349		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-02-24
350		LUK FOOK SECURITIES (HK) LTD	-0.29	21-02-24
351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	21-02-24
352	21-02-24	CITIBANK N.A.	1.99	21-02-23
353		HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	21-02-23
354		INTERACTIVE BROKERS HONG KONG LTD	0.86	21-02-23
355		HANTEC SECURITIES CO LTD	0.67	21-01-14
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	21-02-23
357		FUTU SECURITIES INTERNATIONAL	0.44	21-02-23
358		CORPORATE BROKERS LTD	0.39	21-02-23
359		EVERBRIGHT SECURITIES INVESTMENT	-0.25	21-02-23
360		BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-23
361		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-02-23
362		BOCI SECURITIES LTD	-0.39	21-02-23
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-02-23
364		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-02-19
365		LUK FOOK SECURITIES (HK) LTD	-0.67	21-02-23
366		OCBC BANK (HONG KONG) LTD	-0.73	21-02-19
367		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-02-23
368	21-02-23	CITIBANK N.A.	0.51	21-02-22
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-02-22
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-22
371		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-02-22
372		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-22
373	21-02-22	INTERACTIVE BROKERS HONG KONG LTD	1.86	21-02-19
374		FUTU SECURITIES INTERNATIONAL	-0.29	21-02-19
375		HANG SENG SECURITIES LTD	-0.29	21-02-19
376		KGI ASIA LTD	-0.32	21-02-19
377	21-02-19	THE HONGKONG AND SHANGHAI BANKING	2.14	21-02-18
378		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-02-18
379		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-02-18
380		FUTU SECURITIES INTERNATIONAL	-0.25	21-02-18
381		KARL-THOMSON SECURITIES CO LTD	-0.28	21-02-18
382		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	21-02-18
383	21-02-18	LUK FOOK SECURITIES (HK) LTD	0.80	21-02-17
384		JPMORGAN CHASE BANK, NATIONAL	0.66	21-02-17
385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-02-01
386		FUTU SECURITIES INTERNATIONAL	0.40	21-02-17
387		CITIBANK N.A.	0.35	21-02-17
388		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	21-02-17
389		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-17
390		NANYANG COMMERCIAL BANK LTD	-0.41	21-02-17
391		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-17
392	21-02-17	BANK OF CHINA (HONG KONG) LTD	0.26	21-02-16
393	21-01-22	CITIBANK N.A.	4.55	21-01-21
394	20-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-12-29
395	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-21
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-21
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	20-12-21
398	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-12-18
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	20-12-18
400	20-11-16	OCBC BANK (HONG KONG) LTD	0.65	20-10-08
401		OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	20-11-09
402	20-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-10-20
403	20-09-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	20-09-10
404	20-09-10	OCBC BANK (HONG KONG) LTD	0.49	20-08-18
405		OCBC SECURITIES BROKERAGE (HK) LTD	-0.49	20-09-02
406	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-15
407	20-07-13	DBS VICKERS (HONG KONG) LTD	0.37	20-07-09
408	20-07-09	CITIBANK N.A.	-0.50	20-07-08
409	20-07-08	UOB KAY HIAN (HONG KONG) LTD	0.29	20-06-12
410		FUTU SECURITIES INTERNATIONAL	0.28	20-07-07
411		CITIBANK N.A.	-1.46	20-07-07
412	20-06-30	CITIBANK N.A.	-0.29	20-06-29
413	20-06-29	CITIBANK N.A.	-0.29	20-06-26
414	20-06-22	CITIBANK N.A.	-0.35	20-06-19
415	20-06-18	CITIBANK N.A.	-0.38	20-06-17
416	20-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-02-13
417		CMB INTERNATIONAL SECURITIES LTD	-0.37	20-02-07
418	20-02-04	CITIBANK N.A.	4.54	20-02-03
419	20-02-03	CMB INTERNATIONAL SECURITIES LTD	-0.30	20-01-31
420	19-10-28	UOB KAY HIAN (HONG KONG) LTD	0.79	19-10-04
421		DBS VICKERS (HONG KONG) LTD	-0.79	19-09-05
422	19-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-09-03
423		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	19-08-12
424	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.11	19-06-26
425		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	19-06-12
426	19-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.45	19-06-03
427		BOCOM INTERNATIONAL SECURITIES LTD	-1.45	19-03-08
428	19-03-19	DEUTSCHE BANK AG	1.12	19-03-06
429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	19-03-18
430		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-18
431		JPMORGAN CHASE BANK, NATIONAL	-1.60	19-03-14
432	18-12-04	DEUTSCHE BANK AG	0.30	18-11-21
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-03
434	18-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-10-10
435	18-04-23	FIRST SHANGHAI SECURITIES LTD	0.32	18-03-26
436	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-27
437	18-03-27	CORPORATE BROKERS LTD	-0.50	18-03-26
438	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.46	18-03-06
439		SDIC SECURITIES (HONG KONG) LTD	-1.46	18-03-09
440	18-02-27	CORPORATE BROKERS LTD	0.53	18-01-29
441		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-02-26
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-02-21
443		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-02-26
444	18-01-30	CMB INTERNATIONAL SECURITIES LTD	0.41	18-01-18
445	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-26
446	18-01-26	GET NICE SECURITIES LTD	-0.41	18-01-25
447	18-01-25	PARTNERS CAPITAL SECURITIES LTD	0.35	13-06-03
448		GET NICE SECURITIES LTD	-0.33	18-01-24
449	17-11-17	FOUNDER SECURITIES (HONG KONG) LTD	-0.34	17-11-15
450	17-11-08	FOUNDER SECURITIES (HONG KONG) LTD	0.51	17-08-14
451		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-07
452	17-11-06	BANK OF CHINA (HONG KONG) LTD	-0.29	17-11-03
453	17-10-26	HANG SENG SECURITIES LTD	-0.94	17-10-24
454	17-09-01	BOCI SECURITIES LTD	-0.36	17-08-31
455	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-25
456		BOCI SECURITIES LTD	-0.55	17-08-25
457	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	17-08-22
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-08-22
459		BOCI SECURITIES LTD	-0.34	17-08-21
460	17-08-21	BOCI SECURITIES LTD	-0.34	17-08-18
461	17-08-11	BOCI SECURITIES LTD	0.68	17-08-10
462	17-08-08	HANG SENG SECURITIES LTD	0.43	17-08-07
463		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-08-07
464	17-08-07	HANG SENG SECURITIES LTD	0.44	17-08-04
465		DBS VICKERS (HONG KONG) LTD	0.26	17-08-03
466	17-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	17-07-27
467		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-27
468	17-07-10	GET NICE SECURITIES LTD	1.47	17-06-30
469		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-07-07
470	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37
471		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	17-02-10
472	17-02-02	BOCI SECURITIES LTD	0.27	17-02-01
473	16-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	16-11-29
474	16-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	16-11-15
475		CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-11-15
476		BANK OF CHINA (HONG KONG) LTD	-0.27	16-11-15
477	16-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	16-11-14
478	16-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	16-11-11
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-11-10
480	16-08-04	HENIK SECURITIES LTD	0.26	15-07-22
481		WAH THAI SECURITIES LTD	-0.26	16-03-10
482	16-04-19	CMB WING LUNG BANK LTD	0.42
483		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
484	16-02-01	UBS SECURITIES HONG KONG LTD	-0.39	16-01-27
485	15-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-28
486	15-11-16	OCBC BANK (HONG KONG) LTD	1.26	15-06-18
487		OCBC SECURITIES BROKERAGE (HK) LTD	-1.26	15-11-10
488	15-09-16	UOB KAY HIAN (HONG KONG) LTD	1.32	15-09-14
489	15-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.52	15-08-26
490		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-08-26
491	15-08-18	UOB KAY HIAN (HONG KONG) LTD	1.05	15-08-12
492	15-07-09	UOB KAY HIAN (HONG KONG) LTD	-0.26	15-07-03
493	15-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-05-28
494	15-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	15-05-28
495	15-04-21	OCBC BANK (HONG KONG) LTD	1.46	15-04-20
496		OCBC SECURITIES BROKERAGE (HK) LTD	-1.47	15-04-20
497	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
498	15-04-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.65	15-04-09
499		CMB INTERNATIONAL SECURITIES LTD	-0.28	15-03-26
500	14-12-02	BOCI SECURITIES LTD	-0.60	14-12-01
501	14-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.34	14-11-11
502	14-09-30	BOCI SECURITIES LTD	-0.25	14-09-29
503	14-09-15	HANG SENG SECURITIES LTD	-0.30	14-09-12
504	14-09-12	HSBC BROKING SECURITIES (ASIA) LTD	-0.30	14-09-10
505	14-09-10	OCBC BANK (HONG KONG) LTD	0.62	14-08-07
506		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	14-09-05
507	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-08-27
508		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-05
509	14-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-08-14
510	14-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-13
511	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-07-31
512	14-07-30	SDIC SECURITIES (HONG KONG) LTD	0.41	14-07-29
513		THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-29
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-07-29
515	14-07-29	BOCI SECURITIES LTD	0.60	14-07-28
516		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-28
517	14-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-07-24
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-24
519		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-24
520	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-07-23
521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	14-07-23
522	14-06-23	BANK OF CHINA (HONG KONG) LTD	-0.32	14-06-20
523	14-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	14-06-17
524	14-06-06	BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-05
525	14-05-19	BANK OF CHINA (HONG KONG) LTD	0.32	14-05-16
526	14-05-15	GET NICE SECURITIES LTD	0.26	14-05-14
527		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-14
528		SDIC SECURITIES (HONG KONG) LTD	-0.29	14-05-14
529	14-05-14	SDIC SECURITIES (HONG KONG) LTD	-0.35	14-05-13
530	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-12
531		SDIC SECURITIES (HONG KONG) LTD	-0.57	14-05-12
532	14-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-04-15
533	14-02-26	SDIC SECURITIES (HONG KONG) LTD	1.29	14-02-21
534		HSBC BROKING SECURITIES (ASIA) LTD	-1.29	14-02-20
535	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-12-06
536	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.98	13-11-01
537		HSBC PRIVATE BANK (SUISSE) SA	-0.99	13-10-30
538	13-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-09-04
539	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-08-13
540	13-08-08	HANG SENG SECURITIES LTD	-0.29	13-08-07
541	13-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	13-07-25
542		HSBC BROKING SECURITIES (ASIA) LTD	-0.33	13-07-25
543		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	12-10-30
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-07-25
545	13-06-04	SDIC SECURITIES (HONG KONG) LTD	0.69	13-05-09
546		BOCI SECURITIES LTD	-0.69	13-06-03
547	13-05-22	KGI ASIA LTD	0.29	13-05-21
548	13-04-26	BOCI SECURITIES LTD	0.68	13-04-25
549		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	13-04-24
550	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
551		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-15
552	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	12-09-17
553		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-24
554	13-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	13-01-18
555	13-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-01-17
556	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-11
557	12-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-10-19
558	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-18
559	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-10
560	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-24
561	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-27
562		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	12-06-26
563		UBS SECURITIES HONG KONG LTD	-0.33	12-06-27
564	12-06-20	CITIBANK N.A.	1.09	12-06-19
565		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	12-06-19
566		NOMURA SECURITIES (HK) LTD	-1.18	12-06-19
567	12-06-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	12-06-04
568		THE HONGKONG AND SHANGHAI BANKING	-1.54	12-06-18
569	12-06-14	UBS SECURITIES HONG KONG LTD	0.30	12-06-13
570		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
571	12-06-08	NOMURA SECURITIES (HK) LTD	0.70	12-06-07
572		CITIBANK N.A.	-0.71	12-06-07
573	12-06-07	CITIBANK N.A.	-0.27	12-06-04
574	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
575	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
576	12-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	12-04-13
577		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	12-05-08
578	12-04-23	OCBC BANK (HONG KONG) LTD	0.41	12-03-14
579		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	12-04-20
580	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-20
581	12-03-09	CITIBANK N.A.	0.38	12-03-08
582		DEUTSCHE SECURITIES ASIA LTD	-0.37	12-03-08
583	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	11-08-02
584		BOCI SECURITIES LTD	-1.58	11-08-02
585	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-20
586	11-04-20	CITIBANK N.A.	0.35	11-04-19
587		BNP PARIBAS	-0.32	11-04-19
588	11-04-19	BNP PARIBAS	0.32	11-02-25
589		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-04-18
590	11-04-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-03-03
591		CITIBANK N.A.	-0.32	11-04-15
592	11-04-07	CITIBANK N.A.	-0.40	11-04-06
593	11-04-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.62	11-04-01
594	11-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	11-03-25
595		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-25
596	11-02-24	CITIBANK N.A.	0.36	11-02-23
597	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-07
598	10-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-11-09
599	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-08
600		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-11-08
601	10-11-04	HSBC BROKING SECURITIES (ASIA) LTD	0.31	10-11-03
602		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-03
603		KGI ASIA LTD	-0.29	10-11-03
604	10-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-11-02
605		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-02
606	10-10-27	CITIBANK N.A.	-0.64	10-10-25
607	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-18
608	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-14
609	10-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	10-10-07
610	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-17
611	10-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-05-28
612	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-12
613	10-05-06	CITIBANK N.A.	0.33	10-05-05
614		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-05-05
615	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
616	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.41	10-01-12
617	10-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-01-11
618	09-12-01	WOCOM SECURITIES LTD	-0.33	09-11-24
619	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-23
620	09-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-11
621	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-11-10
622	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-09
623	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-02
624	09-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-09-10
625	09-08-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.66	09-08-25
626	09-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	09-08-17
627	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-10
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-08-10
629	09-08-10	CITIBANK N.A.	0.26	09-08-07
630	09-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-08-03
631		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-03
632	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-30
633	09-07-30	HSBC BROKING SECURITIES (ASIA) LTD	0.33	09-07-29
634		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-29
635		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	09-07-29
636		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-07-29
637	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-27
638		DEUTSCHE BANK AG	-0.32	09-07-27
639	09-07-24	MERRILL LYNCH FAR EAST LTD	0.27	09-07-22
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-07-23
641	09-06-19	TUNG SHING SECURITIES (BROKERS) LTD	0.62	09-06-18
642		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-18
643	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-15
644		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	09-06-15
645		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-06-15
646	09-06-15	HSBC BROKING SECURITIES (ASIA) LTD	-0.32	09-06-12
647		BOCI SECURITIES LTD	-0.33	09-06-12
648	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
649		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-06-11
650		BOCI SECURITIES LTD	-0.50	09-06-11
651	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-10
652		BOCI SECURITIES LTD	-0.42	09-06-10
653	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-05
654		HSBC BROKING SECURITIES (ASIA) LTD	-0.31	09-06-05
655		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-05
656		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	09-06-05
657	09-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-06-04
658	09-06-03	CITIBANK N.A.	0.55	09-06-02
659	09-06-01	CITIBANK N.A.	-0.27	09-05-29
660	09-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	09-05-22
661	09-05-21	FIRST SHANGHAI SECURITIES LTD	0.30	09-05-20
662	09-05-11	OCBC BANK (HONG KONG) LTD	0.29	09-05-08
663		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	09-05-07
664	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-05
665	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-04
666	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-15
667	09-04-01	BOCI SECURITIES LTD	-0.45	09-03-31
668	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-27
669	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-24
670	09-02-09	TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-02-06
671	09-01-06	WOCOM SECURITIES LTD	0.34	09-01-02
672	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-19
673	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-12
674	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	08-12-11
675		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-11
676		BOCI SECURITIES LTD	-2.40	08-12-11
677	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-10
678	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
679	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-17
680	08-11-11	TUNG SHING SECURITIES (BROKERS) LTD	0.66	08-11-10
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-11-10
682	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-07
683	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-28
684	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-17
685		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	08-10-17
686	08-10-17	DBS BANK (HONG KONG) LTD	-0.48	08-10-16
687	08-10-14	CITIBANK N.A.	-0.26	08-10-13
688	08-09-22	CITIBANK N.A.	0.27	08-09-19
689	08-09-19	BOCI SECURITIES LTD	1.62	08-09-18
690		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	08-09-18
691	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-17
692	08-09-12	OCBC BANK (HONG KONG) LTD	0.26	08-08-19
693		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	08-09-10
694	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-28
695	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-27
696	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-08
697	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-19
698	08-05-19	CITIBANK N.A.	-0.27	08-05-16
699		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-16
700	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	08-05-07
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-05-07
702	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-30
703		MERRILL LYNCH FAR EAST LTD	-0.56	08-04-30
704	08-04-25	OCBC BANK (HONG KONG) LTD	0.44	08-04-24
705		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-04-24
706		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-24
707	08-04-24	MERRILL LYNCH FAR EAST LTD	0.75	08-04-23
708		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-04-23
709	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-22
710	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-21
711	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-08
712	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-31
713	08-03-20	CITIBANK N.A.	-0.28	08-03-19
714	08-03-17	MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
715		CITIBANK N.A.	-0.27	08-03-14
716	08-03-14	MERRILL LYNCH FAR EAST LTD	-0.32	08-03-13
717	08-03-06	MERRILL LYNCH FAR EAST LTD	0.62	08-03-05
718	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-04
719	08-03-04	EAST ASIA SECURITIES CO LTD	0.28	08-03-03
720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-03-03
721	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.82
722	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-02-22
723	08-02-22	ABN AMRO CLEARING HONG KONG LTD	0.26
724	08-02-21	CITIBANK N.A.	0.37	08-02-20
725	08-02-20	UBS SECURITIES HONG KONG LTD	-0.40	08-02-18
726	08-02-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	08-02-11
727		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-02-11
728	08-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-02-01
729	08-02-05	UBS SECURITIES HONG KONG LTD	-0.44	08-02-04
730	08-02-04	UBS SECURITIES HONG KONG LTD	-0.32	08-01-31
731	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-24
732	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-17
733	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-19
734	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	07-12-18
735		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	07-12-18
736	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-12-17
737		CITIBANK N.A.	-0.26	07-12-17
738	07-12-17	CITIBANK N.A.	0.27	07-12-13
739		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-14
740	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-10
741		CITIBANK N.A.	-0.27	07-12-10
742	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-04
743	07-12-04	CITIBANK N.A.	-0.28	07-12-03
744	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-30
745	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-27
746	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-21
747	07-11-21	UBS SECURITIES HONG KONG LTD	0.35	07-11-20
748		HSBC BROKING SECURITIES (ASIA) LTD	0.28	07-11-20
749		BOCI SECURITIES LTD	0.27	07-11-20
750		FIRST SHANGHAI SECURITIES LTD	-0.29	07-11-20
751		CITIBANK N.A.	-0.48	07-11-20
752		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-11-20
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-20
754	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-14
755		UBS SECURITIES HONG KONG LTD	0.38	07-11-14
756		DEUTSCHE SECURITIES ASIA LTD	-0.95	07-11-06
757	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.61	07-11-13
758		CITIBANK N.A.	-0.26	07-11-13
759	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-08
760	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-07
761	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.04	07-11-06
762		CITIBANK N.A.	-0.71	07-11-06
763	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-05
764	07-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	07-11-02
765		THE HONGKONG AND SHANGHAI BANKING	0.79	07-11-02
766		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-10-31
767		BOCI SECURITIES LTD	-1.55	07-11-02
768	07-11-02	BOCI SECURITIES LTD	-0.43	07-11-01
769	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-31
770	07-10-31	HSBC BROKING SECURITIES (ASIA) LTD	0.42	07-10-30
771		BOCI SECURITIES LTD	-0.32	07-10-30
772	07-10-29	CITIBANK N.A.	0.51	07-10-26
773		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-26
774	07-10-26	UBS SECURITIES HONG KONG LTD	0.50	07-10-25
775		THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-25
776		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-10-24
777		BOCI SECURITIES LTD	-0.38	07-10-25
778	07-10-25	UBS SECURITIES HONG KONG LTD	0.31	07-10-24
779		BOCI SECURITIES LTD	-0.26	07-10-24
780	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-23
781		BANK OF CHINA (HONG KONG) LTD	0.35	07-10-23
782		BOCI SECURITIES LTD	-0.57	07-10-23
783	07-10-23	BANK OF CHINA (HONG KONG) LTD	0.52	07-10-22
784		THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-22
785		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	07-10-22
786		UBS SECURITIES HONG KONG LTD	-0.40	07-10-22
787		BOCI SECURITIES LTD	-0.62	07-10-22
788	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-18
789		DEUTSCHE SECURITIES ASIA LTD	0.75	07-10-18
790		INTERACTIVE BROKERS HONG KONG LTD	0.74	07-10-18
791		TUNG TAK SECURITIES (H.K.) CO LTD	0.40	07-10-18
792		FIRST SHANGHAI SECURITIES LTD	0.38	07-10-18
793		HANG SENG SECURITIES LTD	-0.27	07-10-18
794		MERRILL LYNCH FAR EAST LTD	-0.30	07-10-18
795		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-10-18
796		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.57	07-10-17
797		BOCI SECURITIES LTD	-0.98	07-10-18
798	07-10-18	BOCI SECURITIES LTD	4.70	07-10-17
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-10-17
800		THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-17
801		DEUTSCHE SECURITIES ASIA LTD	0.30	07-10-17
802		KGI ASIA LTD	-0.25	07-10-17
803		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
804		HSBC BROKING SECURITIES (ASIA) LTD	-0.34	07-10-17
805		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	07-10-17
806		EVERBRIGHT SECURITIES INVESTMENT	-0.50	07-10-17
807		HANG SENG SECURITIES LTD	-0.62	07-10-17
808		BANK OF CHINA (HONG KONG) LTD	-0.69	07-10-17
809		CITIBANK N.A.	-0.96	07-10-17
810	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-16
811		HANG SENG SECURITIES LTD	0.36	07-10-16
812		BANK OF CHINA (HONG KONG) LTD	0.35	07-10-16
813		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-10-16
814		CITIBANK N.A.	-0.39	07-10-16
815		TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	07-10-16
816	07-10-16	THE HONGKONG AND SHANGHAI BANKING	6.50	07-10-15
817		CITIBANK N.A.	4.03	07-10-15
818		BANK OF CHINA (HONG KONG) LTD	1.01	07-10-12
819		HSBC BROKING SECURITIES (ASIA) LTD	1.00	07-10-15
820		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.80
821		KGI ASIA LTD	0.76	07-10-15
822		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	07-10-15
823		UBS SECURITIES HONG KONG LTD	0.60	07-10-12
824		DEUTSCHE BANK AG	0.54	07-10-12
825		TUNG TAK SECURITIES (H.K.) CO LTD	0.47	07-10-15
826		DEUTSCHE SECURITIES ASIA LTD	0.36	07-10-12
827		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-10-15
828		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-10-15
829		FIRST SHANGHAI SECURITIES LTD	0.28	07-10-12
830		HANG SENG SECURITIES LTD	-0.27	07-10-12
831		KINGSTON SECURITIES LTD	-0.30	07-10-15
832		FT SECURITIES LTD	-0.32	07-10-15
833		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	07-10-15
834		DBS BANK (HONG KONG) LTD	-0.73	07-10-15
835		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	07-10-15
836		QUAM SECURITIES LTD	-1.22	07-10-15
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	07-10-12
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	07-10-15
839		BOCI SECURITIES LTD	-7.95	07-10-15
840	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-12
842		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	07-10-12
843		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	07-10-12
844		BOCI SECURITIES LTD	-1.19	07-10-12
845	07-10-12	BOCI SECURITIES LTD	22.27
846		THE HONGKONG AND SHANGHAI BANKING	10.90
847		BANK OF CHINA (HONG KONG) LTD	5.15
848		HANG SENG SECURITIES LTD	4.86
849		STANDARD CHARTERED BANK (HONG KONG) LTD	4.20
850		BANK OF COMMUNICATIONS TRUSTEE LTD	2.92
851		MORGAN STANLEY HONG KONG SECURITIES LTD	2.60
852		CITIBANK N.A.	2.48
853		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.08
854		HAITONG INTERNATIONAL SECURITIES CO LTD	1.88
855		EVERBRIGHT SECURITIES INVESTMENT	1.54
856		QUAM SECURITIES LTD	1.29
857		NANYANG COMMERCIAL BANK LTD	1.05
858		DBS BANK (HONG KONG) LTD	1.01
859		HSBC BROKING SECURITIES (ASIA) LTD	0.95
860		HANG SENG BANK LTD	0.93
861		THE BANK OF EAST ASIA LTD	0.93
862		TUNG SHING SECURITIES (BROKERS) LTD	0.73
863		FT SECURITIES LTD	0.67
864		CHIYU BANKING CORPORATION LTD	0.64
865		EAST ASIA SECURITIES CO LTD	0.64
866		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
867		SHANGHAI COMMERCIAL BANK LTD	0.61
868		PHILLIP SECURITIES (HONG KONG) LTD	0.57
869		MERRILL LYNCH FAR EAST LTD	0.53
870		OCBC BANK (HONG KONG) LTD	0.53
871		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47
872		DBS VICKERS (HONG KONG) LTD	0.43
873		ICBC (ASIA) SECURITIES LTD	0.42
874		DEUTSCHE SECURITIES ASIA LTD	0.40
875		PRUDENTIAL BROKERAGE LTD	0.39
876		UOB KAY HIAN (HONG KONG) LTD	0.37
877		KINGSTON SECURITIES LTD	0.35
878		FIRST SHANGHAI SECURITIES LTD	0.35
879		CELESTIAL SECURITIES LTD	0.31
880		GOLDENWAY SECURITIES CO LTD	0.31
881		HSBC PRIVATE BANK (SUISSE) SA	0.30
882		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
883		VC BROKERAGE LTD	0.26
884		CHOW SANG SANG SECURITIES LTD	0.26

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