SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2002-08-13	2013-12-13	2013-12-16	Docs
HK Main	01349	2013-12-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-04
2	26-04-21	CITIBANK N.A.	0.27	26-04-20
3		MERRILL LYNCH FAR EAST LTD	-0.26	26-04-20
4	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-04-16
5	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-14
6	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-13
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-13
8	26-04-13	CITIBANK N.A.	-0.28	26-04-10
9	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-04-02
10	26-03-25	CHINA SECURITIES (INTERNATIONAL)	-0.31	26-01-19
11	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	26-02-11
12		CITIBANK N.A.	-0.73	26-02-11
13	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-02-04
14		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	25-12-19
15	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-02
16	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-28
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-28
18	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-02
19	25-12-23	CITIBANK N.A.	0.25	25-12-22
20	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-15
21		CITIBANK N.A.	-0.33	25-12-15
22	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-12
23	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-10
24	25-11-27	CITIBANK N.A.	-0.29	25-11-26
25	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-20
26	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-14
27	25-11-04	CITIBANK N.A.	0.34	25-11-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-03
29	25-10-20	CITIBANK N.A.	0.28	25-10-17
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-10-17
31	25-10-17	CITIBANK N.A.	0.29	25-10-16
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-16
33	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-26
34	25-09-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	25-08-20
35	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-23
36	25-09-22	CITIBANK N.A.	-0.26	25-09-19
37	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-18
38		CITIBANK N.A.	-0.38	25-09-18
39	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-09-16
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-09-16
41	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-15
42		CITIBANK N.A.	-0.51	25-09-15
43	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-12
44		CITIBANK N.A.	0.42	25-09-12
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-12
46	25-09-12	CITIBANK N.A.	0.40	25-09-11
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-11
48		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-11
49	25-09-09	CITIBANK N.A.	0.57	25-09-08
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
52	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-03
53	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-02
54	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-28
55		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-08-28
56	25-08-28	CITIBANK N.A.	0.68	25-08-27
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-27
58		MERRILL LYNCH FAR EAST LTD	0.27	25-08-27
59		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-27
60		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-08-27
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-08-27
62	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-26
63	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-25
64		BNP PARIBAS	-0.28	25-08-25
65	25-08-25	BNP PARIBAS	0.31	25-08-22
66		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-22
67	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-21
68		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-21
69	25-08-20	MERRILL LYNCH FAR EAST LTD	0.43	25-08-19
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-19
71	25-08-19	CITIBANK N.A.	0.51	25-08-18
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-08-18
73	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-15
74	25-08-15	CITIBANK N.A.	0.33	25-08-14
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-14
76	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-12
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-08-12
78	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
79		UBS SECURITIES HONG KONG LTD	-0.31	25-08-11
80		CITIBANK N.A.	-0.32	25-08-11
81	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-06
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-06
83	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-08-04
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-04
85	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
87	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-30
88	25-07-30	MERRILL LYNCH FAR EAST LTD	0.25	25-07-29
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
90	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-28
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-28
92		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-28
93	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-25
94	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-24
95	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-07-23
96		CITIBANK N.A.	-0.52	25-07-23
97		CHINA MERCHANTS BANK CO LTD	-0.59	25-07-23
98	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-22
99		CITIBANK N.A.	-0.29	25-07-22
100		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-22
101		BNP PARIBAS	-0.38	25-07-22
102	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-07-21
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-21
104		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-21
105		CITIBANK N.A.	-0.45	25-07-21
106	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-07-18
107		CHINA MERCHANTS BANK CO LTD	0.47	25-07-18
108		BNP PARIBAS	0.30	25-07-18
109		MERRILL LYNCH FAR EAST LTD	0.28	25-07-18
110		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-18
111		CITIBANK N.A.	-1.96	25-07-18
112	25-07-18	CITIBANK N.A.	-0.34	25-07-17
113	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-16
115	25-07-16	CITIBANK N.A.	0.97	25-07-15
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-15
117		MERRILL LYNCH FAR EAST LTD	-1.27	25-07-15
118	25-07-15	CITIBANK N.A.	1.86	25-07-14
119		MERRILL LYNCH FAR EAST LTD	-1.56	25-07-14
120	25-07-14	CITIBANK N.A.	0.29	25-07-11
121	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-10
122	25-07-09	MERRILL LYNCH FAR EAST LTD	2.31	25-07-08
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
124		CITIBANK N.A.	-2.56	25-07-08
125	25-07-08	MERRILL LYNCH FAR EAST LTD	0.49	25-07-07
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-07
127	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-04
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-04
129	25-07-04	UBS SECURITIES HONG KONG LTD	0.49	25-07-03
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-03
131		CITIBANK N.A.	-0.57	25-07-03
132	25-07-03	CITIBANK N.A.	0.38	25-07-02
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-07-02
134	25-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-06-27
135	25-06-25	CITIBANK N.A.	0.68	25-06-24
136		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-24
137	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-23
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
139	25-06-23	CITIBANK N.A.	0.89	25-06-20
140		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-20
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-20
143	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-19
145	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-06-18
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-18
147		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
148		CITIBANK N.A.	-0.76	25-06-18
149		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-18
150	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-17
151	25-06-17	MERRILL LYNCH FAR EAST LTD	1.57	25-06-16
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-16
153		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-16
154		CITIBANK N.A.	-1.59	25-06-16
155	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-12
156		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-12
157	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-11
158		CITIBANK N.A.	0.31	25-06-11
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-11
160	25-06-11	CITIBANK N.A.	0.51	25-06-10
161		MERRILL LYNCH FAR EAST LTD	-0.42	25-06-10
162	25-06-10	CITIBANK N.A.	0.43	25-06-09
163	25-06-09	CITIBANK N.A.	0.48	25-06-06
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-06-06
165	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-05
166		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-05
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-05
168	25-06-05	CITIBANK N.A.	0.72	25-06-04
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-03
170		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-04
171	25-06-04	CITIBANK N.A.	0.30	25-06-03
172	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-02
173	25-06-02	MERRILL LYNCH FAR EAST LTD	0.44	25-05-30
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-05-30
175	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-29
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-05-29
177	25-05-27	CITIBANK N.A.	0.44	25-05-26
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-26
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
180	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
181	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-20
182	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-15
183	25-05-12	CITIBANK N.A.	-0.39	25-05-09
184	25-05-09	CITIBANK N.A.	-0.32	25-05-08
185	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-06
186		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-07
187	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-24
188	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-23
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-23
190		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-23
191		CITIBANK N.A.	-0.57	25-04-23
192	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-08
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
194		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-08
195		CITIBANK N.A.	-0.45	25-04-08
196	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-02
197		MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-02
199	25-03-18	CITIBANK N.A.	0.34	25-03-17
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
201	25-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-03-07
202	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-03
203	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
204	25-02-28	CITIBANK N.A.	0.36	25-02-27
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-27
206	25-02-21	MERRILL LYNCH FAR EAST LTD	0.32	25-02-20
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-20
208	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-19
209	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
210	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
211	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-10
212	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-08
213	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-12-17
214	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-16
215	24-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-25
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
217	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-11
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-11
219	24-12-11	CITIBANK N.A.	0.28	24-12-10
220	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-09
221	24-12-03	CITIBANK N.A.	0.33	24-12-02
222	24-11-26	CITIBANK N.A.	0.33	24-11-25
223		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-25
224	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-21
225	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-18
226	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-15
227		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-11-15
228	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-13
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-13
230	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-12
231	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-11
232		CITIBANK N.A.	0.49	24-11-11
233		JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-11
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	24-11-11
235	24-11-11	CITIBANK N.A.	0.25	24-11-08
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
237	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-07
238	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
239	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-01
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-11-01
241	24-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	24-10-30
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-30
243	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
244	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-10-22
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-22
246		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-22
247		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-22
248		CITIBANK N.A.	-0.41	24-10-22
249		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-10-22
250	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-15
251	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-14
252		DBS BANK LTD	-0.61	24-10-10
253	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-10
254	24-10-10	DBS BANK LTD	0.61	22-09-21
255		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-09
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
257	24-10-09	FUTU SECURITIES INTERNATIONAL	0.49	24-10-08
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-08
259		CITIBANK N.A.	-0.32	24-10-08
260	24-10-08	CITIBANK N.A.	0.56	24-10-07
261		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-07
262		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-07
263	24-10-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-10-04
264	24-10-04	CITIBANK N.A.	-0.25	24-10-03
265	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-30
266	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
267	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-09-05
268		UBS SECURITIES HONG KONG LTD	-0.52	24-09-05
269	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-30
270	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-23
271	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-06
272	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
273	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-01
274		CITIBANK N.A.	-0.33	24-08-01
275	24-07-10	CITIBANK N.A.	-0.25	24-07-09
276	24-06-21	UBS SECURITIES HONG KONG LTD	-0.29	24-06-20
277	24-06-18	CITIBANK N.A.	-0.26	24-06-17
278	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
279		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	24-06-11
280	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-06-07
281		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-06-06
282	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-06-05
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-05
284	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-04
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-04
286	24-05-31	CITIBANK N.A.	-0.30	24-05-30
287	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.61	24-05-20
288		CITIBANK N.A.	-0.66	24-05-20
289	24-05-17	CITIBANK N.A.	0.26	24-05-16
290		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-16
291	24-05-16	CITIBANK N.A.	-0.25	24-05-14
292	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
293		UBS SECURITIES HONG KONG LTD	-0.91	24-05-08
294	24-05-08	CITIBANK N.A.	0.61	24-05-07
295		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-05-03
296	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
297	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-15
298	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-12-13
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	23-12-13
300	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-21
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-09-21
302	23-09-19	CITIBANK N.A.	1.10	23-09-18
303		JPMORGAN CHASE BANK, NATIONAL	-1.64	23-09-18
304	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-08-17
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-11
306	23-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-07
307	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-04
308	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-02
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-02
310		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-02
311	23-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	23-07-20
312	23-06-09	CITIBANK N.A.	0.29	23-06-08
313		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-08
314	23-06-02	MERRILL LYNCH FAR EAST LTD	0.29	23-06-01
315		CITIBANK N.A.	-0.30	23-06-01
316	22-12-20	UBS SECURITIES HONG KONG LTD	0.45	22-12-19
317	22-12-19	UBS SECURITIES HONG KONG LTD	0.42	22-12-16
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-16
319	22-12-16	UBS SECURITIES HONG KONG LTD	0.50	22-12-15
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-15
321	22-07-11	CITIBANK N.A.	0.44	22-07-08
322		MERRILL LYNCH FAR EAST LTD	-0.31	22-07-08
323	22-07-07	CITIBANK N.A.	0.40	22-07-06
324	22-07-05	CITIBANK N.A.	-0.27	22-07-04
325	22-07-04	MERRILL LYNCH FAR EAST LTD	0.44	22-06-30
326		CITIBANK N.A.	-0.43	22-06-30
327	22-06-27	MERRILL LYNCH FAR EAST LTD	-0.25	22-06-24
328	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
329		CITIBANK N.A.	-0.33	22-06-09
330	22-06-02	CITIBANK N.A.	0.55	22-06-01
331		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-01
332		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-01
333	22-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	-4.12	22-05-23
334	22-04-01	CMB WING LUNG BANK LTD	-0.32	22-03-28
335	22-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-03-07
336		I-ACCESS INVESTORS LTD	-0.25	22-03-04
337	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-12
338	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-01
339	21-11-10	UBS SECURITIES HONG KONG LTD	-0.28	21-11-08
340	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-30
341	21-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-10-04
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-04
343	21-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-09-10
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-09-10
345	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-27
346	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-24
347	21-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-08-18
348	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-17
349	21-08-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.98	21-08-12
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-08-10
351		CITIBANK N.A.	0.26	21-08-13
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-08-13
353	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-03
354	21-07-30	BOCI SECURITIES LTD	-0.32	21-07-29
355	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-27
356	21-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-19
357	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-21
358	21-06-15	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-11
359	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-03
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-03
361	21-06-03	DEUTSCHE BANK AG	0.79	21-06-01
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-06-02
363		MERRILL LYNCH FAR EAST LTD	-0.93	21-06-02
364	21-06-02	MERRILL LYNCH FAR EAST LTD	0.27	21-06-01
365		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-01
366		CMB WING LUNG BANK LTD	-0.31	21-06-01
367	21-05-31	MERRILL LYNCH FAR EAST LTD	0.59	21-05-28
368		DEUTSCHE BANK AG	-0.58	21-05-28
369	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-20
370	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-05-18
371		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-18
372	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-05-17
373	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-12
374		DEUTSCHE BANK AG	-0.29	21-05-12
375	21-05-11	DEUTSCHE BANK AG	0.28	21-05-03
376		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-10
377	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-29
378		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-29
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-28
380	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-21
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-21
382	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-24
383	21-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-18
384	21-03-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	21-03-03
385	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-03
386	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
388		FUTU SECURITIES INTERNATIONAL	-0.26	21-02-02
389	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.34	21-01-26
390		DEUTSCHE BANK AG	0.28	21-01-26
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-01-26
392	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
393		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-22
394	21-01-06	DEUTSCHE BANK AG	0.25	20-12-15
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-05
396	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-10-15
397		CITIBANK N.A.	-0.47	20-10-15
398	20-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-10
399	20-07-28	BOCI SECURITIES LTD	0.29	20-07-27
400	20-07-17	BOCI SECURITIES LTD	0.27	20-07-16
401	20-07-16	BOCI SECURITIES LTD	0.28	20-07-15
402	20-07-14	BOCI SECURITIES LTD	0.31	20-07-13
403	20-07-13	CMB WING LUNG BANK LTD	0.54	20-07-10
404		CMB INTERNATIONAL SECURITIES LTD	0.37	20-07-10
405		BOCI SECURITIES LTD	0.32	20-07-10
406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-10
407		FUTU SECURITIES INTERNATIONAL	0.27	20-07-10
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-07-10
409		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	20-07-10
410		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-10
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	20-07-10
412	20-07-10	BOCI SECURITIES LTD	0.28	20-07-09
413	20-07-08	CMB INTERNATIONAL SECURITIES LTD	0.26	20-07-07
414		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-07-03
415	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
416	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-19
417	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-09
418	20-06-09	KGI ASIA LTD	-0.26	20-06-08
419	20-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-05-18
420	20-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	20-04-14
421		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-05-14
422	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	20-04-01
423		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-04-01
424		CHINA CITIC BANK INTERNATIONAL LTD	-2.40	20-03-27
425	20-03-27	CHINA CITIC BANK INTERNATIONAL LTD	2.40	20-03-23
426		JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-26
427		DEUTSCHE BANK AG	-0.34	20-03-26
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.40	20-03-26
429	20-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.94	20-03-06
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.94	20-03-06
431	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	20-02-07
433	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.25	20-01-31
434	20-01-10	DEUTSCHE BANK AG	0.34	20-01-09
435		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-09
436	20-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	19-12-30
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-12-30
438	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-03
439		DEUTSCHE BANK AG	-0.35	19-12-02
440	19-12-02	DEUTSCHE BANK AG	0.35	19-11-20
441		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-29
442	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-11-28
443	19-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	19-11-27
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	19-11-22
445	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.39	19-11-13
446		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-13
447	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-08
448		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-08
449	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	19-09-04
450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.23	19-09-05
451	19-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.37	19-06-03
452		PC SECURITIES LTD	-0.37	19-06-26
453	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	19-05-30
454		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	19-05-30
455	19-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-05-07
456	19-05-03	UBS SECURITIES HONG KONG LTD	0.25	19-05-02
457		BOCI SECURITIES LTD	-0.28	19-05-02
458	19-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-12
459		CITIBANK N.A.	-0.30	19-04-12
460	19-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.54	19-04-08
461		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-04-08
462	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-04-03
463	19-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-03-26
464		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-26
465	19-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-25
466	19-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-22
467	19-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-17
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-01-17
469	18-07-13	DEUTSCHE SECURITIES ASIA LTD	0.37	18-07-12
470		DEUTSCHE BANK AG	-0.40	18-07-06
471	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.62	18-07-04
472		CITIBANK N.A.	-0.32	18-07-04
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
474	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-30
475		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-25
476	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-26
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-04-26
478	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.57	18-03-22
479		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
480	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	18-02-13
481		CMB WING LUNG BANK LTD	-0.42	18-02-13
482	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-29
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-29
484		BNP PARIBAS	-0.28	18-01-29
485	18-01-29	BNP PARIBAS	-0.34	18-01-26
486	18-01-26	BNP PARIBAS	-0.53	18-01-25
487	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-01-23
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-01-23
489	18-01-18	DEUTSCHE BANK AG	0.35	18-01-17
490		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-01-17
491	18-01-05	CITIBANK N.A.	0.26	18-01-04
492	18-01-04	DEUTSCHE SECURITIES ASIA LTD	0.39	18-01-03
493		DEUTSCHE BANK AG	-0.39	17-12-27
494	17-12-20	CITIBANK N.A.	0.56	17-12-19
495		UBS SECURITIES HONG KONG LTD	-0.67	17-12-19
496	17-11-07	UBS SECURITIES HONG KONG LTD	0.50	17-11-06
497		INTERACTIVE BROKERS HONG KONG LTD	-0.44	17-11-06
498	17-11-06	DEUTSCHE SECURITIES ASIA LTD	0.26	17-11-03
499	17-11-02	DEUTSCHE BANK AG	0.33	17-11-01
500		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-11-01
501	17-11-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	17-10-30
502		SOFI SECURITIES (HONG KONG) LTD	-0.43	17-10-26
503	17-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-10-10
504	17-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-06
505	17-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-09-06
506		BOCI SECURITIES LTD	-0.30	17-09-06
507	17-08-30	BOCI SECURITIES LTD	0.29	17-08-28
508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-08-29
509	17-08-17	BOCI SECURITIES LTD	0.66	17-08-16
510		UBS SECURITIES HONG KONG LTD	0.30	17-08-16
511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-08-16
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-08-16
513		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-08-16
514	17-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	17-06-14
515		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-08-08
516	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	17-08-03
517		CHINA CITIC BANK INTERNATIONAL LTD	-1.44	17-06-22
518	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.53	17-07-26
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	17-07-26
520	17-07-21	TOYO SECURITIES ASIA LTD	0.27	17-07-04
521		SOFI SECURITIES (HONG KONG) LTD	-0.27	17-07-12
522	17-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-13
523	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-11
524	17-06-22	CITIBANK N.A.	-0.32	17-06-21
525	17-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-18
526	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-09
527	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.53	17-04-21
528		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.53	17-04-20
529	17-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.12	17-03-30
530		CHINA CITIC BANK INTERNATIONAL LTD	-4.12	17-03-29
531	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-22
532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-03-21
533	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-03-20
534		CMB WING LUNG BANK LTD	-0.27	17-03-08
535	17-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-03-07
536		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-07
537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	17-03-07
538	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.58	16-12-22
539		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	16-12-28
540	16-12-22	CHINA CITIC BANK INTERNATIONAL LTD	1.44	16-08-03
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	16-12-21
542	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-11-25
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-11-25
544	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-01
545	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-31
546	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-28
547	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-26
548	16-10-25	DEUTSCHE SECURITIES ASIA LTD	0.31	16-10-24
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-10-24
550	16-09-23	BOCI SECURITIES LTD	0.90	16-09-21
551		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	16-09-22
552	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-09-20
553		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-19
554	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	16-07-28
555		CHINA CITIC BANK INTERNATIONAL LTD	-0.94	16-07-04
556	16-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-07-25
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-07-27
558	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	16-06-15
559		CITIBANK N.A.	-0.26	16-06-29
560		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	16-05-12
561	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-20
562		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-05-19
563	16-05-19	DEUTSCHE SECURITIES ASIA LTD	0.39	16-05-18
564		DEUTSCHE BANK AG	-0.44	16-05-18
565	16-04-19	CMB WING LUNG BANK LTD	1.45
566		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.45	16-04-18
567	16-01-13	BNP PARIBAS	0.69	16-01-12
568		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-12
569	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-30
570		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-12-29
571	15-12-28	DEUTSCHE BANK AG	0.28	15-11-27
572		UBS SECURITIES HONG KONG LTD	-0.27	15-12-23
573	15-12-10	BNP PARIBAS	0.26	15-12-09
574	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	15-11-10
575		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	15-11-10
576	15-11-05	DBS BANK LTD	0.49	15-08-14
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-11-04
578	15-10-07	CHINA CITIC BANK INTERNATIONAL LTD	4.12	15-07-30
579		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.12	15-10-06
580	15-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.12	15-09-25
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.11	15-10-05
582	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	15-09-21
583	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-27
584	15-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.41	15-08-26
585	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-08-25
586		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	15-08-25
587	15-08-19	BNP PARIBAS	0.26	15-08-18
588	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	15-08-17
589		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.18	15-08-12
590	15-07-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	15-07-29
591	15-07-29	DEUTSCHE BANK AG	0.31	15-07-28
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-28
593	15-07-22	UBS SECURITIES HONG KONG LTD	0.43	15-07-21
594		CMB INTERNATIONAL SECURITIES LTD	-0.42	15-07-21
595	15-07-14	MERRILL LYNCH FAR EAST LTD	-0.30	15-07-13
596	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-10
597	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.86	15-07-09
598		CHINA INDUSTRIAL SECURITIES	-0.56	15-07-09
599	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.86	15-07-08
600		CHINA INDUSTRIAL SECURITIES	0.74	15-07-07
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-07-08
603		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	15-06-23
604	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-07
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-07-07
606		CITIBANK N.A.	-0.42	15-07-07
607	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.53	15-07-06
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-07-06
609		UBS SECURITIES HONG KONG LTD	-0.26	15-07-06
610	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	15-06-23
611		CITIBANK N.A.	-0.29	15-07-03
612	15-06-23	CHINA CITIC BANK INTERNATIONAL LTD	2.21	15-03-26
613		CHINA INDUSTRIAL SECURITIES	-2.21	15-06-10
614	15-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-06-15
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-06-15
616	15-06-09	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-04
617		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-06-08
618	15-06-08	DEUTSCHE BANK AG	0.30	15-06-05
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-05
620	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-06-02
621		DEUTSCHE SECURITIES ASIA LTD	0.37	15-06-02
622		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-02
623		DEUTSCHE BANK AG	-0.51	15-06-02
624	15-05-28	BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-27
625	15-05-13	DEUTSCHE BANK AG	0.58	15-05-12
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-05-12
627	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-22
628		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-11
629	15-04-27	DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-24
630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-04-24
631	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-13
632	15-04-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-04-10
633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-04-10
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-10
635	15-03-26	CHINA CITIC BANK INTERNATIONAL LTD	0.74
636		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	15-03-24
637	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-01-30
638		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-01-27
639	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-08
640		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	14-11-26
641	14-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.45	14-10-15
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	14-10-15
643	14-10-03	DEUTSCHE BANK AG	0.26	14-09-30
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-09-29
645	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	6.84	14-09-15
646		BNP PARIBAS	-6.84	14-03-25
647	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-09-11
648		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	14-09-08
649	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	14-09-10
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-09-10
651	14-09-08	UBS SECURITIES HONG KONG LTD	0.57	14-09-05
652		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-09-05
653	14-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-08-27
654		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-08-25
655	14-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-08-21
656	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-08-14
657	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-08-13
658	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-04
659	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	14-07-30
660		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	14-07-30
661		BANK OF CHINA (HONG KONG) LTD	0.33	14-07-30
662		UBS SECURITIES HONG KONG LTD	0.30	14-07-30
663		THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-30
664		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.32	14-07-30
665	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	14-07-28
666		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.53	14-07-04
667	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-06-30
668	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-20
669		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	14-05-12
670	14-06-17	DEUTSCHE BANK AG	0.27	14-06-16
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-06-16
672	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	14-06-11
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.44	14-06-11
674	14-04-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	14-03-28
675		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	14-04-01
676	14-03-31	BOCI SECURITIES LTD	0.28	14-03-28
677	14-02-26	JPMORGAN CHASE BANK, NATIONAL	1.16	14-02-18
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	14-02-25
679	14-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	14-02-21
680		MERRILL LYNCH FAR EAST LTD	-1.20	14-02-21
681	14-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	14-02-14
682		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-02-14
683	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-02-13
684		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-02-13
685	14-01-27	UBS SECURITIES HONG KONG LTD	0.68	14-01-24
686		CHINA INDUSTRIAL SECURITIES	0.54	14-01-23
687		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	14-01-23
688		CITIBANK N.A.	-0.63	14-01-23
689	14-01-20	MERRILL LYNCH FAR EAST LTD	1.86	14-01-17
690		DEUTSCHE BANK AG	-1.88	14-01-17
691	14-01-17	DEUTSCHE BANK AG	1.85	14-01-16
692		MERRILL LYNCH FAR EAST LTD	-1.89	14-01-16
693	14-01-02	DEUTSCHE BANK AG	-0.25	13-12-30
694	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	7.94	13-12-19
695		MERRILL LYNCH FAR EAST LTD	1.23	13-12-23
696		DEUTSCHE BANK AG	-1.24	13-12-23
697		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.88	13-12-23
698	13-12-23	DEUTSCHE BANK AG	1.43	13-12-20
699		MERRILL LYNCH FAR EAST LTD	-1.43	13-12-20
700	13-12-20	DEUTSCHE BANK AG	0.38	13-12-19
701		MERRILL LYNCH FAR EAST LTD	-0.38	13-12-19
702	13-12-18	MERRILL LYNCH FAR EAST LTD	-0.27	13-12-17
703	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-11
704		EAST ASIA SECURITIES CO LTD	-0.59	13-12-05
705	13-11-25	CHINA INDUSTRIAL SECURITIES	1.16	13-10-29
706		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	13-11-22
707	13-11-18	MERRILL LYNCH FAR EAST LTD	0.84	13-11-15
708		DEUTSCHE BANK AG	-0.96	13-11-15
709	13-11-15	DEUTSCHE BANK AG	0.62	13-11-14
710		MERRILL LYNCH FAR EAST LTD	-0.88	13-11-14
711	13-11-14	DEUTSCHE BANK AG	0.32	13-11-13
712		MERRILL LYNCH FAR EAST LTD	-0.32	13-11-13
713	13-11-13	DEUTSCHE BANK AG	0.30	13-11-12
714		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-12
715	13-10-31	MERRILL LYNCH FAR EAST LTD	2.65	13-10-30
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.65	13-10-30
717	13-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.62	13-10-25
718		JPMORGAN CHASE BANK, NATIONAL	-2.62	13-10-16
719	13-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	13-10-16
720		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	13-10-16
721	13-10-16	JPMORGAN CHASE BANK, NATIONAL	2.62	13-08-28
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.61	13-10-15
723	13-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	13-09-16
724		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-17
725		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-09-17
726	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-09-03
727	13-08-28	DEUTSCHE SECURITIES ASIA LTD	0.77	13-08-06
728		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-15
729	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.72	13-08-02
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-08-02
731	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-02
732	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-10
733		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-10
734	13-06-10	DEUTSCHE BANK AG	0.42
735		DEUTSCHE SECURITIES ASIA LTD	0.38	13-05-31
736		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-05-09
737		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-07
738	13-05-23	CHINA INDUSTRIAL SECURITIES	0.65	13-05-16
739	13-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-05-20
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	13-05-20
741	13-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	13-05-16
742		EMPEROR SECURITIES LTD	0.70	11-07-27
743		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-05-16
744		BNP PARIBAS	-0.70	13-02-05
745		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	13-05-16
746	13-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	13-05-15
747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	13-05-15
748	13-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	13-05-14
749		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-05-14
750	13-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-13
751	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-09
752	13-05-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-05-02
753		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-05-02
754	13-04-15	JPMORGAN CHASE BANK, NATIONAL	1.18	13-04-05
755		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-04-12
756		DEUTSCHE SECURITIES ASIA LTD	-1.18	13-04-12
757	13-04-10	CITIBANK N.A.	0.31	13-04-09
758		NOMURA SECURITIES (HK) LTD	-0.53	13-01-17
759	13-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	13-04-05
760		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-04-05
761	13-03-06	BANK OF CHINA (HONG KONG) LTD	0.30	13-03-05
762	13-02-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	12-06-05
763	13-02-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.92	13-01-28
764		CMB INTERNATIONAL SECURITIES LTD	-0.37	13-01-09
765		DBS VICKERS (HONG KONG) LTD	-8.44	12-11-19
766	13-02-05	BNP PARIBAS	10.00
767		CHIYU BANKING CORPORATION LTD	-0.26	13-01-29
768		FB SECURITIES (HONG KONG) LTD	-0.31	13-01-15
769		CELESTIAL SECURITIES LTD	-0.37	12-11-12
770		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	13-01-30
771		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	13-01-31
772		CITIBANK N.A.	-0.94	13-02-01
773		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.50	13-01-23
774		HANG SENG SECURITIES LTD	-2.01	13-01-22
775		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.07	13-02-04
776	13-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.02	13-02-01
777		THE HONGKONG AND SHANGHAI BANKING	3.72	13-02-01
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	10-06-22
779		DEUTSCHE SECURITIES ASIA LTD	1.47
780		JPMORGAN CHASE BANK, NATIONAL	0.89	12-09-17
781		SOFI SECURITIES (HONG KONG) LTD	-0.26	13-01-28
782		BOCI SECURITIES LTD	-0.35	13-01-31
783		BANK OF CHINA (HONG KONG) LTD	-0.45	13-02-01
784		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	13-01-28
785		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	13-01-29
786	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.59
787		UNITED WORLD ONLINE LTD	-0.59	12-10-31
788	12-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	12-10-29
789		KGI ASIA LTD	-0.25	12-10-17
790	12-07-19	KGI ASIA LTD	-0.26	12-07-18
791	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.34
792		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-06-20
793	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-14
794	12-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	12-04-10
795		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-04-11
796	12-03-05	HANG SENG SECURITIES LTD	-0.41	12-02-29
797	11-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-12-19
798		INTERACTIVE BROKERS HONG KONG LTD	-0.47	11-12-19
799	11-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	11-08-23
800		HANG SENG SECURITIES LTD	-0.94	11-08-23
801	11-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.39	11-08-01
802		HANG SENG SECURITIES LTD	-0.52	11-08-22
803	11-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	11-08-10
804		HANG SENG SECURITIES LTD	-0.53	11-08-09
805	11-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-07-28
806		INTERACTIVE BROKERS HONG KONG LTD	-0.25	11-07-28
807	11-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-05-17
808	11-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-04-11
809		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-04-11
810	11-03-30	DBS VICKERS (HONG KONG) LTD	3.48	10-07-20
811		BOCI SECURITIES LTD	-3.54	11-03-29
812	10-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-12-28
813		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-22
814	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-15
815		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	10-09-09
816		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	10-12-15
817	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-09
818		HANG SENG SECURITIES LTD	-0.28	10-12-09
819	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-08
820		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-12-06
821		HANG SENG SECURITIES LTD	-0.70	10-12-08
822	10-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	10-10-18
823		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-18
824	10-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-07-02
825		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	10-07-02
826	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	10-04-21
827		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.22	10-04-13
828	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-04-16
829		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	10-04-16
830	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.73	10-03-10
831		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	10-03-10
832	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-21
833	09-08-06	HANG SENG SECURITIES LTD	0.39	09-08-05
834		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-08-05
835	09-08-05	HANG SENG SECURITIES LTD	0.40	09-08-04
836	09-07-29	HANG SENG SECURITIES LTD	0.27	09-07-28
837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-07-28
838	09-07-17	HANG SENG SECURITIES LTD	0.29	09-07-15
839	09-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	09-06-01
840	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.43	09-05-25
841		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
842	09-05-25	HANG SENG SECURITIES LTD	0.48	09-05-22
843		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-05-11
844		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-05-07
845	09-05-07	HANG SENG SECURITIES LTD	1.14	09-04-30
846		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-05-06
847	09-04-29	HANG SENG SECURITIES LTD	-0.33	09-04-28
848	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-22
849		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-04-24
850		HANG SENG SECURITIES LTD	-0.25	09-04-24
851	09-04-20	HANG SENG SECURITIES LTD	-0.27	09-04-17
852	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-13
853	09-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-01-08
854	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-30
855		UNITED WORLD ONLINE LTD	-0.51	08-12-30
856	08-10-28	ARK SECURITIES (HONG KONG) LTD	0.25	08-10-27
857	08-10-17	UBS SECURITIES HONG KONG LTD	-0.36	08-10-15
858	08-10-15	UBS SECURITIES HONG KONG LTD	0.36
859		UNITED WORLD ONLINE LTD	-0.41	08-07-31
860	08-09-30	EAST ASIA SECURITIES CO LTD	-0.52	07-12-04
861	08-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	08-09-17
862	08-07-31	UNITED WORLD ONLINE LTD	0.48	08-07-11
863		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	08-07-16
864	08-07-21	KGI ASIA LTD	0.26	08-01-28
865		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-05-19
866	08-05-08	HANG SENG SECURITIES LTD	0.34	08-05-07
867		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	08-05-07
868	08-03-05	UNITED WORLD ONLINE LTD	1.04	08-02-15
869		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.04	08-01-25
870	08-02-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-02-15
871		CELESTIAL SECURITIES LTD	-0.30	08-02-15
872	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-11
874	07-11-20	DBS VICKERS (HONG KONG) LTD	-0.35	07-11-19
875	07-11-19	HANG SENG SECURITIES LTD	0.25	07-11-16
876	07-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	07-11-05
877		CITIBANK N.A.	-0.67	07-10-31
878	07-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-09-12
879	07-09-10	CITIBANK N.A.	0.27	07-09-07
880		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-07
881	07-08-30	CELESTIAL SECURITIES LTD	0.28	07-08-28
882		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	07-08-28
883	07-08-15	CELESTIAL SECURITIES LTD	0.38	07-08-14
884		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-08-10
885	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-07-27
886	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-25
887		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	07-07-26
888	07-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	07-07-19
889	07-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.40	07-07-10
890		LUEN FAT SECURITIES CO LTD	-2.40	07-06-26

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