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

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