YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08259	2003-04-22	2011-01-18	2011-01-19	Docs
HK Main	02218	2011-01-19			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	25-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.92	25-09-22
2	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-12
3	25-09-29	KGI ASIA LTD	14.14	25-09-22
4	25-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	25-09-16
5	25-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-07-14
6		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-09
7	25-09-05	KGI ASIA LTD	-9.06	25-09-04
8	25-09-04	CITIBANK N.A.	-0.33	25-09-03
9	25-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-09-02
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-02
11	25-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-09-01
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-01
13		KGI ASIA LTD	-5.05	25-08-28
14	25-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	25-08-29
15	25-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	25-08-28
16		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-28
17	25-08-27	CITIBANK N.A.	0.32	25-08-26
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-26
19	25-08-25	KGI ASIA LTD	2.63	25-08-22
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-22
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-22
22	25-08-22	KGI ASIA LTD	-0.44	25-08-21
23	25-08-21	FUTU SECURITIES INTERNATIONAL	0.46	25-08-20
24		CITIBANK N.A.	-0.30	25-08-20
25		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-20
26	25-08-20	CITIBANK N.A.	0.34	25-08-19
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-19
28	25-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	25-08-06
29	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-14
30	25-08-13	CITIBANK N.A.	0.42	25-08-12
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-12
32	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-08-11
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-11
34		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-11
35		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-11
36	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-08
37		MERRILL LYNCH FAR EAST LTD	0.28	25-08-08
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-08
39	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
40	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-06
41		UBS SECURITIES HONG KONG LTD	-0.62	25-08-06
42		KGI ASIA LTD	-2.81	25-08-06
43	25-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	25-07-31
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-05
45	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-04
46		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-04
47	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-08-01
48		CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-08-01
49		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
50		KGI ASIA LTD	-1.39	25-08-01
51	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.55	25-07-31
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-31
53	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-30
54		UBS SECURITIES HONG KONG LTD	0.33	25-07-30
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-30
57	25-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-07-29
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-29
59	25-07-24	UBS SECURITIES HONG KONG LTD	0.31	25-07-23
60	25-07-21	BANK OF CHINA (HONG KONG) LTD	0.28	25-07-18
61	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-07-16
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-16
63		MERRILL LYNCH FAR EAST LTD	-0.29	25-07-16
64		CITIBANK N.A.	-0.32	25-07-16
65		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-07-16
66	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-15
67		CITIBANK N.A.	0.40	25-07-15
68		MERRILL LYNCH FAR EAST LTD	0.28	25-07-15
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-15
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-15
71	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-07-14
72		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-07-14
73		CITIBANK N.A.	-0.33	25-07-14
74		UBS SECURITIES HONG KONG LTD	-0.36	25-07-14
75		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-14
76		KGI ASIA LTD	-2.41	25-07-14
77	25-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	25-07-11
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
79		KGI ASIA LTD	-0.30	25-07-11
80	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-10
81		CITIBANK N.A.	0.43	25-07-10
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-10
83		KGI ASIA LTD	-0.49	25-07-09
84	25-07-10	CITIBANK N.A.	0.36	25-07-09
85		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-09
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-09
87	25-07-09	KGI ASIA LTD	19.31	25-07-08
88		NEW HARVEST WEALTH SECURITIES COMPANY	-4.93	25-05-14
89		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.81	25-07-08
90	25-07-08	KGI ASIA LTD	2.83	25-06-23
91		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	25-07-07
92	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-04
93		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	25-07-04
94		CITIBANK N.A.	-0.27	25-07-04
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-07-04
96	25-07-04	CITIBANK N.A.	0.42	25-07-03
97		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-03
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-03
99		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-03
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-07-03
101	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-02
102		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	25-07-02
103		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-02
104		BNP PARIBAS	-0.36	25-07-02
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	25-06-30
106	25-07-02	CITIBANK N.A.	0.40	25-06-30
107		BNP PARIBAS	0.30	25-06-30
108		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-30
110		CHINA SECURITIES (INTERNATIONAL)	-0.38	25-06-30
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-30
112	25-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	25-06-27
113		MERRILL LYNCH FAR EAST LTD	0.34	25-06-27
114		CHINA SECURITIES (INTERNATIONAL)	-0.83	25-06-27
115	25-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-06-26
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-26
117		CHINA SECURITIES (INTERNATIONAL)	-1.09	25-06-26
118	25-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	25-06-24
119		MERRILL LYNCH FAR EAST LTD	0.51	25-06-25
120		CHINA SECURITIES (INTERNATIONAL)	-0.63	25-06-25
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-25
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-25
123	25-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	25-06-23
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-23
126		CHINA SECURITIES (INTERNATIONAL)	-1.39	25-06-19
127	25-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	25-06-20
128		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-06-20
129		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-20
130	25-06-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-06-19
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-19
132	25-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.21	25-06-17
133		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-06-18
134		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-18
135		CITIBANK N.A.	-0.57	25-06-18
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-06-18
137	25-06-18	CHINA SECURITIES (INTERNATIONAL)	-0.45	25-06-17
138	25-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	25-05-08
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-06-16
140		CORPORATE BROKERS LTD	0.40	25-06-06
141		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-16
142		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	25-06-11
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-16
144	25-06-16	MERRILL LYNCH FAR EAST LTD	-0.30	25-06-13
145	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-12
146		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
147	25-06-12	MERRILL LYNCH FAR EAST LTD	0.49	25-06-11
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-06-11
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-11
150	25-06-11	CITIBANK N.A.	0.48	25-06-10
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-10
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
153		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	25-06-09
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-06-05
155		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	25-06-10
156	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-06
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-06
158		CITIBANK N.A.	-0.54	25-06-06
159	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-06-05
160		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-06-05
161		CITIBANK N.A.	0.36	25-06-05
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.94	25-06-05
163	25-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	25-06-04
164	25-06-03	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-02
165		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-06-02
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	25-06-02
167	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-30
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-30
169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	25-05-30
170	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-05-29
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-05-29
172		CITIBANK N.A.	0.38	25-05-29
173		XIN YONGAN INTERNATIONAL SECURITIES	0.25
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	25-05-29
175	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-28
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-28
177		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-28
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	25-05-28
179	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-27
180		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-27
181	25-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	25-05-26
182		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-26
183	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-23
184	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-22
185		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-05-22
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-22
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-22
188	25-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-05-21
189		CITIBANK N.A.	0.26	25-05-21
190		BOCI SECURITIES LTD	-0.28	25-05-21
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-21
192	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-05-20
193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-05-20
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-05-20
195	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-19
196		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-19
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-05-19
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	25-05-19
199	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-05-16
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-05-16
201		FUTU SECURITIES INTERNATIONAL	0.37	25-05-16
202		HANG SENG SECURITIES LTD	-0.26	25-05-16
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.49	25-05-16
204	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	25-05-15
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-05-15
206		BOCI SECURITIES LTD	0.32	25-05-15
207		CHINA SECURITIES (INTERNATIONAL)	-0.61	25-05-14
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.48	25-05-15
209	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-05-14
210		THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-05-14
212	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-05-13
213		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-13
214	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	25-05-12
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-12
216		HANG SENG SECURITIES LTD	0.41	25-05-09
217		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-05-12
218		CHINA SECURITIES (INTERNATIONAL)	-1.01	25-05-09
219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.93	25-05-12
220	25-05-12	CITIBANK N.A.	0.26	25-05-09
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-09
222	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-05-08
223		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-08
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-05-08
225		CHINA SECURITIES (INTERNATIONAL)	-0.57	25-05-08
226	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-05-06
227		FUTU SECURITIES INTERNATIONAL	0.38	25-05-07
228		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-04-24
229		RIFA SECURITIES LTD	-0.42	24-10-09
230		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-07
231	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-22
232	25-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.97	25-01-03
233	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.33	25-03-12
234	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
236		CITIBANK N.A.	-0.41	25-03-11
237	25-02-26	CHINA SECURITIES (INTERNATIONAL)	0.80	25-01-03
238	25-02-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.75	25-02-11
239	25-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.94	25-01-03
240	25-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	3.57	25-01-02
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-01-02
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.60	24-11-28
243	24-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	24-10-09
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-27
245	24-12-18	CITIBANK N.A.	0.33	24-12-17
246		MERRILL LYNCH FAR EAST LTD	-0.35	24-12-17
247	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-14
248		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
249	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-13
250	24-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	24-10-31
251	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-30
252	24-10-29	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	24-10-28
253	24-10-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	24-10-25
254	24-10-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	24-10-09
255	24-09-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.69	24-09-03
256		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	24-09-05
257		FUTU SECURITIES INTERNATIONAL	-0.56	24-09-05
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	24-09-05
259	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-31
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-07-31
261		FUTU SECURITIES INTERNATIONAL	-0.46	24-07-31
262	24-07-02	CITIBANK N.A.	0.33	24-06-28
263		UBS SECURITIES HONG KONG LTD	-0.33	24-06-27
264	24-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	24-06-21
265		FUTU SECURITIES INTERNATIONAL	0.49	24-06-21
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	24-05-09
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-06-21
268	24-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	2.50	24-06-20
269		FUTU SECURITIES INTERNATIONAL	-0.42	24-06-20
270		NEW HARVEST WEALTH SECURITIES COMPANY	-1.26	23-08-01
271	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-18
272	24-06-11	FUTU SECURITIES INTERNATIONAL	0.55	24-06-06
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-06-07
274	24-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.82	23-11-21
275	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-23
276	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-16
277	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-11
279	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-10
280	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-08
281	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-28
282		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	24-03-28
283	24-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-10-16
284		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	24-03-27
285	23-12-29	DAIWA CAPITAL MARKETS HONG KONG LTD	2.05	23-11-28
286	23-12-22	CHINA SECURITIES (INTERNATIONAL)	0.51	23-11-22
287	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-28
288	23-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.80	23-11-27
289	23-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	3.45	23-11-20
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.44	23-11-13
291	23-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	2.03	23-10-03
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	23-11-08
293	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	23-11-07
294		CHINA SECURITIES (INTERNATIONAL)	0.49	23-11-07
295		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	23-11-07
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	23-11-07
297	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-11-06
298		CHINA SECURITIES (INTERNATIONAL)	0.49	23-11-06
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	23-11-06
300	23-11-06	CHINA SECURITIES (INTERNATIONAL)	0.50	23-11-03
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-11-03
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	23-11-03
303	23-11-03	CHINA SECURITIES (INTERNATIONAL)	0.78	23-10-26
304		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	23-10-12
305	23-10-03	HSBC BROKING SECURITIES (HONG KONG) LTD	3.31	23-09-27
306		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	23-09-29
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-09-29
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	23-09-26
309	23-09-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	22-02-08
310		FUTU SECURITIES INTERNATIONAL	0.32	23-09-20
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	23-09-18
312	23-02-21	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	23-02-20
313	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-05
314		FUTU SECURITIES INTERNATIONAL	-0.27	22-12-05
315	22-11-25	CHINA SECURITIES (INTERNATIONAL)	0.26	22-11-21
316	22-08-29	NEW HARVEST WEALTH SECURITIES COMPANY	0.64	22-01-07
317	22-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	22-06-20
318		FUTU SECURITIES INTERNATIONAL	-0.45	22-06-27
319	22-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.36	22-02-04
320	22-02-16	DAIWA CAPITAL MARKETS HONG KONG LTD	2.17	22-02-07
321	22-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.92	22-02-04
322	22-02-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	22-01-28
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	22-01-28
324	22-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.08	22-01-27
325		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	22-01-24
326	22-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	22-01-21
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	22-01-21
328	22-01-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.47	22-01-20
329		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	22-01-18
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-01-20
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	22-01-18
332	22-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.72	22-01-17
333		FUTU SECURITIES INTERNATIONAL	-0.44	22-01-17
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	22-01-11
335	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-23
336	21-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-08-02
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-17
338	21-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	21-06-21
339	21-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	21-06-18
340		NEW HARVEST WEALTH SECURITIES COMPANY	0.34	20-07-31
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	21-06-17
342	21-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	21-06-15
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-06-08
344	21-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	21-06-10
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-11
346		CHINA SECURITIES (INTERNATIONAL)	-0.57	21-06-09
347	21-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	21-06-07
348		CHINA SECURITIES (INTERNATIONAL)	-0.52	21-06-08
349	21-06-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	21-06-04
350		CHINA SECURITIES (INTERNATIONAL)	-0.61	21-04-30
351	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-12
352	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-22
353	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-21
354		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.45	21-04-21
355	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-04-15
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-04-15
357		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	21-04-15
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	21-04-15
359	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-13
360	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-08
361	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-02-08
362	21-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.24	20-12-30
363	21-01-08	DAIWA CAPITAL MARKETS HONG KONG LTD	2.30	20-12-21
364	20-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.96	20-12-29
365	20-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	20-12-23
366		CHINA SECURITIES (INTERNATIONAL)	-0.68	20-12-22
367	20-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	20-12-22
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-21
369	20-12-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	20-12-21
370		CHINA SECURITIES (INTERNATIONAL)	-0.47	20-12-10
371	20-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	20-12-18
372		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.98	20-12-18
373	20-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	2.35	20-12-15
374		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.23	20-12-15
375	20-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	20-12-14
376		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.86	20-12-14
377	20-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.04	20-12-11
378		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.07	20-12-11
379	20-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.27	20-12-10
380		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.23	20-12-10
381	20-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.68	20-11-20
382		CHINA SECURITIES (INTERNATIONAL)	-0.66	20-10-30
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	20-11-24
384	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-10-15
385		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.45	20-09-07
386	18-12-04	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	18-11-28
387	18-11-12	BOOM SECURITIES (H.K.) LTD	0.30
388		WIN SECURITIES LTD	-0.30	18-09-21
389	18-09-21	SINOLINK SECURITIES (HONG KONG) CO LTD	0.37	18-09-18
390	18-09-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	18-09-07
391	18-05-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.48	18-05-11
392		EVERBRIGHT SECURITIES INVESTMENT	-0.47	18-02-13
393	17-11-28	NEW HARVEST WEALTH SECURITIES COMPANY	4.65
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.65	17-11-24
395	17-07-04	DAIWA CAPITAL MARKETS HONG KONG LTD	1.79	17-06-28
396	17-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.35	17-06-27
397	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-28
398	17-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-8.43	17-06-26
399	17-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	17-06-21
400	17-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	17-06-14
401		FUTU SECURITIES INTERNATIONAL	-0.37	17-06-14
402		CITIBANK N.A.	-0.40	17-06-14
403	17-06-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.07	17-06-13
404		CITIBANK N.A.	-0.89	17-06-13
405	17-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	17-06-12
406		FUTU SECURITIES INTERNATIONAL	0.34	17-06-09
407		CITIBANK N.A.	-1.02	17-06-12
408	17-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	17-06-09
409		CITIBANK N.A.	-0.38	17-06-09
410	17-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	17-06-08
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-06-08
412	17-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	3.45	17-06-07
413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-06-07
414		FUTU SECURITIES INTERNATIONAL	-0.48	17-06-07
415		CITIBANK N.A.	-2.34	17-06-02
416	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.42	13-02-15
417		TUNG SHING SECURITIES (BROKERS) LTD	-0.42	16-10-20
418	17-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	16-12-29
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-12-28
420	16-11-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.99	16-01-07
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	16-11-16
422	16-11-07	CLSA LTD	0.26	16-10-27
423		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-04
424	16-10-27	BOCI SECURITIES LTD	0.84	16-10-18
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	16-10-26
426	16-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-05-30
427	16-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-10-13
428	16-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	16-10-12
429	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-15
430	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	16-08-23
431	16-07-22	DAIWA CAPITAL MARKETS HONG KONG LTD	1.93	16-07-14
432	16-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.32	16-07-20
433		CITIBANK N.A.	0.89	16-07-18
434		THE HONGKONG AND SHANGHAI BANKING	0.64	16-07-20
435	16-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.96	16-07-13
436	16-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-07-12
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-07-12
438	16-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-07-07
439	16-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	16-07-07
440	16-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	16-07-05
441		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-07-05
442		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	16-07-05
443	16-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.14	16-07-04
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	16-07-04
445	16-07-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	16-06-30
446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	16-06-27
447	16-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	16-06-29
448	16-06-29	CLSA LTD	0.31	13-08-16
449		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-28
450	16-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.33	16-06-23
451		FUTU SECURITIES INTERNATIONAL	-0.33	16-06-23
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	16-06-15
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	16-06-22
454	16-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	16-06-22
455		WING ON CHEONG SECURITIES CO LTD	-0.38	16-06-22
456	16-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	3.13	16-06-21
457		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	16-06-21
458		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-06-20
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	16-06-20
460	16-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	16-06-20
461		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	16-06-17
462	16-06-17	FUTU SECURITIES INTERNATIONAL	0.32	16-06-03
463		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-01-08
464		CITIBANK N.A.	-0.41	16-06-16
465	16-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-01-05
466	16-01-05	SINOLINK SECURITIES (HONG KONG) CO LTD	0.40	15-06-11
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-01-04
468	15-12-03	DEUTSCHE BANK AG	-0.34	15-12-02
469	15-12-02	DEUTSCHE BANK AG	0.34	15-11-27
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-11-27
471	15-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-08
472		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	15-10-08
473	15-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-10-05
474	15-10-02	DEUTSCHE BANK AG	0.42	15-09-24
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
476	15-09-11	DEUTSCHE BANK AG	0.44	15-09-04
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-10
478	15-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.69	15-07-28
479		FUTU SECURITIES INTERNATIONAL	-0.48	15-09-09
480	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-09-02
481		DEUTSCHE BANK AG	-0.51	15-09-02
482	15-08-31	DEUTSCHE BANK AG	0.40	15-08-26
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-08-21
484	15-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-08-18
485		DEUTSCHE BANK AG	-0.51	15-07-28
486	15-08-20	FUTU SECURITIES INTERNATIONAL	0.25	15-08-19
487		CITIBANK N.A.	-0.29	15-08-19
488	15-08-18	CITIBANK N.A.	-0.30	15-08-17
489	15-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-08-14
490		CITIBANK N.A.	-0.32	15-08-14
491	15-07-14	DEUTSCHE BANK AG	0.53	15-07-13
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-07-13
493	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-07-08
494		DEUTSCHE BANK AG	-0.53	15-07-10
495	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-09
496	15-06-24	CITIBANK N.A.	0.28	15-06-22
497		DBS BANK (HONG KONG) LTD	-0.28	15-06-18
498	15-06-23	DEUTSCHE BANK AG	0.32	15-06-17
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-22
500	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.05	15-06-16
501		DAIWA CAPITAL MARKETS HONG KONG LTD	1.43	15-06-17
502		CITIBANK N.A.	0.86	15-06-17
503		THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-17
504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-17
505	15-06-16	STOCKWELL SECURITIES LTD	-0.28	15-06-15
506		EWARTON SECURITIES LTD	-0.29	15-06-15
507		HSBC BROKING SECURITIES (HONG KONG) LTD	-8.17	15-06-15
508	15-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	2.80	15-06-11
509		EWARTON SECURITIES LTD	0.29	13-10-28
510		STOCKWELL SECURITIES LTD	0.28	13-03-06
511		SOOCHOW SECURITIES INTERNATIONAL	-0.35	15-06-05
512		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.84	15-06-11
513		BOCI SECURITIES LTD	-0.94	15-06-11
514		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	15-06-11
515	15-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	4.01	15-06-10
516		BNP PARIBAS	-0.57	15-04-29
517		HANG SENG SECURITIES LTD	-0.84	15-06-10
518		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.86	15-06-05
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	15-06-09
520	15-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	15-06-09
521	15-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.96	15-04-29
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-06-04
523	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-21
524	15-04-22	BOCI SECURITIES LTD	0.39	15-04-21
525		DAH SING SECURITIES LTD	-0.48	15-04-21
526	15-04-21	DAH SING SECURITIES LTD	0.56	15-04-15
527		KGI ASIA LTD	0.27	15-04-15
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-04-20
529	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-04-16
530		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-15
531	15-04-14	BNP PARIBAS	-0.27	15-01-05
532	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	15-03-12
533		UBS SECURITIES HONG KONG LTD	-1.20	14-11-19
534	14-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-12-01
535	14-11-20	CITIBANK N.A.	8.17	14-11-03
536		JPMORGAN CHASE BANK, NATIONAL	-8.17	14-11-13
537	14-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-11-12
538	14-11-12	BNP PARIBAS	0.71	14-11-03
539		DBS BANK (HONG KONG) LTD	-0.60	14-10-07
540	14-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-11-04
541	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-10-16
542	14-10-30	HANG SENG SECURITIES LTD	0.29	14-10-13
543	14-10-24	BANK OF CHINA (HONG KONG) LTD	0.37	14-10-09
544	14-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.50	14-10-21
545		DAIWA CAPITAL MARKETS HONG KONG LTD	1.70	14-10-17
546		JPMORGAN CHASE BANK, NATIONAL	0.91	14-10-21
547		THE HONGKONG AND SHANGHAI BANKING	0.84	14-10-21
548	14-10-07	DBS BANK (HONG KONG) LTD	0.90	14-08-04
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-10-06
550	14-09-08	UBS SECURITIES HONG KONG LTD	1.31	13-03-06
551		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-09-04
552	14-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-10.34	14-07-29
553	14-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	14-07-28
554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	14-07-28
555	14-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	14-07-25
556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-07-25
557	14-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	14-07-24
558		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	14-07-24
559	14-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.11	14-07-23
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	14-07-23
561	14-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.99	14-07-22
562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-07-22
563	14-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	14-07-18
564	14-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	14-07-16
565	14-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	14-07-14
566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-07-14
567	14-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	14-07-11
568		NANYANG COMMERCIAL BANK LTD	-0.31	14-07-11
569	14-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	14-07-10
570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-07-10
571	14-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	14-07-08
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-07-08
573	14-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	14-07-07
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-07-07
575	14-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	14-07-04
576	14-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	14-07-02
577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-02
578		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-07-02
579	14-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	14-06-30
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-06-27
581	14-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	14-06-26
582	14-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.25	14-06-18
583		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-06-18
584	14-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-06-05
585	14-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-27
586	14-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-23
587	14-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-05-20
588		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-20
589	14-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-05-19
590		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-19
591	14-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-05-16
592		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-16
593	14-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-04-08
594	14-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	14-02-14
595		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-02-14
596	14-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	14-02-13
597		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-02-13
598	14-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-02-12
599	14-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-02-04
600	14-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-01-29
601	13-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.53	13-12-20
602	13-12-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.65	13-12-06
603		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-12-12
604		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-12-12
605	13-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-12-11
606		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-12-11
607	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-27
608	13-11-26	HONG KONG SECURITIES CLEARING CO. LTD.	-13.44	13-11-25
609	13-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	13.44	13-11-22
610		SINOLINK SECURITIES (HONG KONG) CO LTD	-3.69	13-11-22
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.75	13-11-21
612	13-11-05	HANG SENG SECURITIES LTD	0.39	13-11-04
613	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
614		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	13-09-09
615		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-03-22
616	13-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-09-17
617		CLC SECURITIES LTD	-0.27	13-09-04
618	13-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	13-09-03
619		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-09-03
620	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
621	13-08-16	CLC SECURITIES LTD	0.32	10-01-13
622		CLSA LTD	-0.36	13-08-15
623	13-08-15	CLSA LTD	0.36	09-04-17
624		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-08-13
625	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-29
626	13-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-07-25
627	13-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-24
628	13-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-19
629	13-04-10	CITIBANK N.A.	0.42	13-04-08
630		NOMURA SECURITIES (HK) LTD	-0.42	13-03-27
631	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	13-04-08
632		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	13-04-03
633	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-02-25
634	13-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-06-05
635	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.15	13-01-24
636		THE HONGKONG AND SHANGHAI BANKING	-8.13	13-01-24
637	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.51
638		UNITED WORLD ONLINE LTD	-1.51	12-12-12
639	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-29
640		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	12-11-01
641	12-11-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	12-02-15
642	12-06-18	THE HONGKONG AND SHANGHAI BANKING	3.10	12-06-15
643		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.61	12-06-11
644		DAIWA CAPITAL MARKETS HONG KONG LTD	1.50	12-06-13
645		BANK OF CHINA (HONG KONG) LTD	0.49	12-06-15
646	12-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.98	12-06-04
647	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-04
648		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-06-04
649	12-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	12-05-30
650		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-01
651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	12-06-01
652	12-05-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	12-05-28
653		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	12-05-28
654	12-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	12-05-24
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-05-24
656	12-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	12-05-23
657	12-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	12-05-22
658		BOCI SECURITIES LTD	-0.32	12-05-22
659	12-05-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	12-05-14
660	12-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	12-05-11
661	12-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	12-05-07
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	12-05-07
663	12-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	12-05-04
664	12-05-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	12-05-03
665	12-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	12-04-27
666	12-04-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	12-04-25
667	12-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	12-04-11
668	12-03-19	WIN SECURITIES LTD	0.35	12-03-13
669		UNITED WORLD ONLINE LTD	-0.35	12-03-16
670	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-14
671	12-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-03-07
672	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.72	10-09-16
673		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-08
674	12-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	1.07	12-02-22
675		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-02-22
676	12-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-02-10
677		BNP PARIBAS	-0.32	12-02-10
678	12-02-10	KGI ASIA LTD	-0.26	12-02-09
679	12-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	12-01-20
680		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-20
681	11-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	10-11-24
682		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-15
683	11-10-27	CITIBANK N.A.	-0.35	11-10-26
684	11-10-17	CITIBANK N.A.	-0.63	11-10-14
685	11-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	11-09-28
686		BOCI SECURITIES LTD	-0.46	11-09-28
687		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-28
688	11-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	11-08-11
689		POLARIS SECURITIES (HONG KONG) LTD	-1.80	11-08-15
690	11-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-08-05
691	11-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-29
692		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-04
693	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-04-21
694	11-03-09	POLARIS SECURITIES (HONG KONG) LTD	1.87	11-03-08
695		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.81	11-03-03
696	11-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-02-16
697	11-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	11-01-20
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-06
699		CITIBANK N.A.	-0.51	11-01-20
700	11-01-19	CITIBANK N.A.	-0.80	11-01-17
701	10-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	10-11-19
702	10-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-11-18
703	10-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-11-17
704	10-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	10-11-15
705	10-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-09-09
706	10-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	10-08-30
707	10-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-08-09
708	10-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	1.75	09-03-31
709		THE HONGKONG AND SHANGHAI BANKING	-1.71	10-08-06
710	10-08-04	BANK OF CHINA (HONG KONG) LTD	0.32	10-08-03
711		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-08-03
712		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-03
713	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-27
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-07-27
715	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-07-21
716	10-07-15	THE HONGKONG AND SHANGHAI BANKING	2.02	10-07-14
717		CITIBANK N.A.	-1.96	10-07-14
718	10-06-30	BNP PARIBAS	1.97
719		THE HONGKONG AND SHANGHAI BANKING	-1.95	10-06-29
720	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	10-05-04
721		EVERBRIGHT SECURITIES INVESTMENT	-0.70	10-05-04
722	10-04-20	CITIBANK N.A.	0.34	10-04-19
723	10-04-19	CITIBANK N.A.	0.28	10-04-16
724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-04-16
725	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-15
726		CITIBANK N.A.	0.25	10-04-15
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	10-04-15
728	10-04-15	CITIBANK N.A.	0.26	10-04-14
729		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-04-14
730	10-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	10-04-13
731	10-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-04-12
732	10-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-04-09
733	10-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-04-08
734	10-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	10-03-29
735	10-03-29	BANK OF CHINA (HONG KONG) LTD	0.38	10-03-26
736		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	10-03-26
737		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	10-03-26
738	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-19
739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-03-19
740	10-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	10-03-18
741		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	10-03-02
742	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-01-21
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-01-21
744		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-21
745	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-01-20
746		THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-20
747	10-01-06	CITIBANK N.A.	0.26	10-01-05
748	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-22
749	09-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-11-27
750		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	09-12-01
751	09-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-11-05
752	09-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-11-04
753	09-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-11-03
754	09-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-10-28
755	09-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-10-27
756	09-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-10-14
757	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-18
758	09-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-27
759	09-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-08-14
760	09-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-08-04
761	09-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-07-31
762	09-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-07-30
763	09-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-10
764	09-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-06-30
765	09-06-17	CITIBANK N.A.	-0.28	09-06-16
766	09-06-16	FIRST SHANGHAI SECURITIES LTD	-0.39	09-06-12
767	09-06-09	SANFULL SECURITIES LTD	-0.39	09-06-08
768		GET NICE SECURITIES LTD	-0.39	09-06-08
769	09-06-08	SANFULL SECURITIES LTD	0.46	09-06-05
770		GET NICE SECURITIES LTD	0.39	09-06-02
771		FIRST SHANGHAI SECURITIES LTD	0.33	09-06-05
772		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	09-06-03
773		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-06-05
774	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-04
775	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-02
776	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-29
777	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-25
778		HANG SENG SECURITIES LTD	-0.30	09-05-25
779	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-15
780	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-13
781	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-12
782	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-11
783	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-08
784		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	09-05-08
785	09-05-08	HANG SENG SECURITIES LTD	0.64	09-05-07
786		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	09-04-17
787	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-05
788		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-05
789	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	09-04-27
790	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-23
791	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-22
792	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-04-21
793	09-04-17	FIRST SHANGHAI SECURITIES LTD	-0.31	09-04-16
794	09-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-04-15
795	09-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-04-14
796	09-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	09-04-08
797	09-04-08	EMPEROR SECURITIES LTD	-0.37	09-04-03
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-07
799	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-06
800	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-04-03
801	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.72	09-03-31
802		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-03-31
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	09-03-31
804	09-03-31	EMPEROR SECURITIES LTD	0.51	09-02-10
805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-03-30
806		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-03-30
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	09-03-30
808	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-03-26
809	09-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-26
810	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-25
811	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-03-20
812	09-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-03-19
813		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-19
814	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-18
815	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-09
816	09-03-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	09-03-05
817	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-12-16
818	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-12
819	08-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	08-11-06
820	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-22
821	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-08-01
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-04
823	08-07-14	CITIBANK N.A.	-0.38	08-07-11
824	08-05-16	BANK OF CHINA (HONG KONG) LTD	-0.28	08-05-15
825		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	08-05-15
826	08-04-01	CITIBANK N.A.	-0.29	08-03-25
827	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-28
828	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.31
829	08-02-25	CITIBANK N.A.	0.28	08-02-21
830		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-22
831	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-02-15
833	08-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	07-11-26
834		DEUTSCHE SECURITIES ASIA LTD	0.31	07-11-19
835		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-17
836		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-12-27
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-26
838	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-11-21
839		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-21
840	07-11-19	CITIBANK N.A.	1.60	07-11-14
841		EAST ASIA SECURITIES CO LTD	0.27	07-11-16
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-16
843		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-16
844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	07-11-15
845	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-30
846	07-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-10-26
847		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-26
848	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-25
849	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-08
850	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-23
851	07-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	07-10-22
852	07-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	07-10-17
853		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-17
854	07-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-10-12
855	07-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	07-10-11
856	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-10
857		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-10-10
858	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-08
859		CITIBANK N.A.	-0.60	07-10-08
860	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-05
861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-10-05
862		EVERBRIGHT SECURITIES INVESTMENT	-0.61	07-10-05
863	07-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-10-04
864	07-10-04	CITIBANK N.A.	-0.42	07-10-03
865	07-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	07-10-02
866	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-27
867	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-21
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-21
869		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	07-09-21
870	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-20
871		ABN AMRO CLEARING HONG KONG LTD	-0.30	07-07-13
872	07-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-09-19
873	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-18
874	07-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.26	07-09-14
875	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-28
876		KGI ASIA LTD	-0.78	07-08-28
877	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-24
878	07-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-08-20
879	07-08-13	DAIWA CAPITAL MARKETS HONG KONG LTD	1.75	07-08-10
880		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-10
881		BEEVEST SECURITIES LTD	-1.47	07-08-10
882	07-08-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.39	07-08-09
883		HANG SENG SECURITIES LTD	-0.26	07-08-09
884		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-08-09
885	07-08-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.63	07-08-08
886		HANG SENG SECURITIES LTD	0.28	07-08-08
887		RHB SECURITIES HONG KONG LTD	-0.28	07-08-08
888		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-08
889	07-08-08	RHB SECURITIES HONG KONG LTD	0.28
890	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
891		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-02
892	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-01
893		CITIBANK N.A.	-0.44	07-08-01
894	07-08-01	THE HONGKONG AND SHANGHAI BANKING	2.07	07-07-31
895		DAIWA CAPITAL MARKETS HONG KONG LTD	0.36	07-07-31
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-31
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-30
898		NATIONAL RESOURCES SECURITIES LTD	-0.34	07-07-27
899	07-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-07-30
900		KGI ASIA LTD	0.47	07-07-30
901		DAIWA CAPITAL MARKETS HONG KONG LTD	0.45	07-07-30
902		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-07-30
903		THE HONGKONG AND SHANGHAI BANKING	-1.45	07-07-30
904	07-07-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.99	07-07-27
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-07-27
906	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-07-18
907	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-17
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-17
909	07-07-17	THE HONGKONG AND SHANGHAI BANKING	1.74	07-07-16
910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-07-16
911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	07-07-16
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-16
913		CITIBANK N.A.	-0.98	07-07-13
914		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.42	07-07-13
915		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.61	07-07-16
916	07-07-16	UOB KAY HIAN (HONG KONG) LTD	2.45	07-07-13
917		LEHMAN BROTHERS SECURITIES ASIA LTD	1.87	07-07-09
918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.52	07-07-13
919		STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	07-07-13
920		BEEVEST SECURITIES LTD	0.65	07-07-11
921		HANG SENG SECURITIES LTD	-0.26	07-07-13
922		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-07-13
923		TOYO SECURITIES ASIA LTD	-0.31	07-07-13
924		UNITED WORLD ONLINE LTD	-0.32	07-07-13
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-07-10
926		THE HONGKONG AND SHANGHAI BANKING	-1.73	07-07-13
927	07-07-13	ABN AMRO CLEARING HONG KONG LTD	0.30
928		CITIBANK N.A.	-0.48	07-07-12
929	07-07-12	CITIBANK N.A.	-0.45	07-07-11
930	07-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-07-09
931		BNP PARIBAS	-0.97	07-07-10
932	07-07-10	BNP PARIBAS	-0.76	07-07-09
933	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-07-05
934		THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-05
935		BNP PARIBAS	-1.49	07-07-05
936	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.99	07-07-04
937		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-07-04
938		BANK OF CHINA (HONG KONG) LTD	-0.25	07-07-04
939		CITIBANK N.A.	-0.35	07-07-04
940		BNP PARIBAS	-0.75	07-07-04
941	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03
942		BNP PARIBAS	-0.31	07-06-26
943	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.49	07-06-29
944		CLSA LTD	-0.42	07-06-29
945		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	07-06-29
946	07-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.71	07-06-28
947		CLSA LTD	0.42	07-06-27
948		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-06-28
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-06-26
950	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.72	07-06-26
951		CLSA LTD	-0.58	07-06-26

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