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

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08259	2003-04-22	2011-01-18	2011-01-19	Docs
HK Main	02218	2011-01-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-20
2	26-01-14	KGI ASIA LTD	1.84	25-12-09
3	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-01-09
4		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-09
5	26-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.35	25-11-13
6	26-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	25-12-12
7	26-01-02	DAIWA CAPITAL MARKETS HONG KONG LTD	1.93	25-12-23
8	25-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.92	25-09-22
9	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-12
10	25-09-29	KGI ASIA LTD	14.14	25-09-22
11	25-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	25-09-16
12	25-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-07-14
13		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-09
14	25-09-05	KGI ASIA LTD	-9.06	25-09-04
15	25-09-04	CITIBANK N.A.	-0.33	25-09-03
16	25-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-09-02
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-02
18	25-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-09-01
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-01
20		KGI ASIA LTD	-5.05	25-08-28
21	25-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	25-08-29
22	25-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	25-08-28
23		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-28
24	25-08-27	CITIBANK N.A.	0.32	25-08-26
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-26
26	25-08-25	KGI ASIA LTD	2.63	25-08-22
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-22
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-22
29	25-08-22	KGI ASIA LTD	-0.44	25-08-21
30	25-08-21	FUTU SECURITIES INTERNATIONAL	0.46	25-08-20
31		CITIBANK N.A.	-0.30	25-08-20
32		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-20
33	25-08-20	CITIBANK N.A.	0.34	25-08-19
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-19
35	25-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	25-08-06
36	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-14
37	25-08-13	CITIBANK N.A.	0.42	25-08-12
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-12
39	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-08-11
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-11
41		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-11
42		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-11
43	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-08
44		MERRILL LYNCH FAR EAST LTD	0.28	25-08-08
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-08
46	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
47	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-06
48		UBS SECURITIES HONG KONG LTD	-0.62	25-08-06
49		KGI ASIA LTD	-2.81	25-08-06
50	25-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	25-07-31
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-05
52	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-04
53		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-04
54	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-08-01
55		CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-08-01
56		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
57		KGI ASIA LTD	-1.39	25-08-01
58	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.55	25-07-31
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-31
60	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-30
61		UBS SECURITIES HONG KONG LTD	0.33	25-07-30
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-30
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-30
64	25-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-07-29
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-29
66	25-07-24	UBS SECURITIES HONG KONG LTD	0.31	25-07-23
67	25-07-21	BANK OF CHINA (HONG KONG) LTD	0.28	25-07-18
68	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-07-16
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-16
70		MERRILL LYNCH FAR EAST LTD	-0.29	25-07-16
71		CITIBANK N.A.	-0.32	25-07-16
72		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-07-16
73	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-15
74		CITIBANK N.A.	0.40	25-07-15
75		MERRILL LYNCH FAR EAST LTD	0.28	25-07-15
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-15
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-15
78	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-07-14
79		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-07-14
80		CITIBANK N.A.	-0.33	25-07-14
81		UBS SECURITIES HONG KONG LTD	-0.36	25-07-14
82		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-14
83		KGI ASIA LTD	-2.41	25-07-14
84	25-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	25-07-11
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
86		KGI ASIA LTD	-0.30	25-07-11
87	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-10
88		CITIBANK N.A.	0.43	25-07-10
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-10
90		KGI ASIA LTD	-0.49	25-07-09
91	25-07-10	CITIBANK N.A.	0.36	25-07-09
92		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-09
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-09
94	25-07-09	KGI ASIA LTD	19.31	25-07-08
95		NEW HARVEST WEALTH SECURITIES COMPANY	-4.93	25-05-14
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.81	25-07-08
97	25-07-08	KGI ASIA LTD	2.83	25-06-23
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	25-07-07
99	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-04
100		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	25-07-04
101		CITIBANK N.A.	-0.27	25-07-04
102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-07-04
103	25-07-04	CITIBANK N.A.	0.42	25-07-03
104		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-03
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-03
106		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-03
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-07-03
108	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-02
109		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	25-07-02
110		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-02
111		BNP PARIBAS	-0.36	25-07-02
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	25-06-30
113	25-07-02	CITIBANK N.A.	0.40	25-06-30
114		BNP PARIBAS	0.30	25-06-30
115		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-30
117		CHINA SECURITIES (INTERNATIONAL)	-0.38	25-06-30
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-30
119	25-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	25-06-27
120		MERRILL LYNCH FAR EAST LTD	0.34	25-06-27
121		CHINA SECURITIES (INTERNATIONAL)	-0.83	25-06-27
122	25-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-06-26
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-26
124		CHINA SECURITIES (INTERNATIONAL)	-1.09	25-06-26
125	25-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	25-06-24
126		MERRILL LYNCH FAR EAST LTD	0.51	25-06-25
127		CHINA SECURITIES (INTERNATIONAL)	-0.63	25-06-25
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-25
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-25
130	25-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	25-06-23
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-23
133		CHINA SECURITIES (INTERNATIONAL)	-1.39	25-06-19
134	25-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	25-06-20
135		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-06-20
136		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-20
137	25-06-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-06-19
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-19
139	25-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.21	25-06-17
140		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-06-18
141		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-18
142		CITIBANK N.A.	-0.57	25-06-18
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-06-18
144	25-06-18	CHINA SECURITIES (INTERNATIONAL)	-0.45	25-06-17
145	25-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	25-05-08
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-06-16
147		CORPORATE BROKERS LTD	0.40	25-06-06
148		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-16
149		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	25-06-11
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-16
151	25-06-16	MERRILL LYNCH FAR EAST LTD	-0.30	25-06-13
152	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-12
153		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
154	25-06-12	MERRILL LYNCH FAR EAST LTD	0.49	25-06-11
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-06-11
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-11
157	25-06-11	CITIBANK N.A.	0.48	25-06-10
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-10
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
160		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	25-06-09
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-06-05
162		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	25-06-10
163	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-06
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-06
165		CITIBANK N.A.	-0.54	25-06-06
166	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-06-05
167		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-06-05
168		CITIBANK N.A.	0.36	25-06-05
169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.94	25-06-05
170	25-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	25-06-04
171	25-06-03	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-02
172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-06-02
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	25-06-02
174	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-30
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-30
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	25-05-30
177	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-05-29
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-05-29
179		CITIBANK N.A.	0.38	25-05-29
180		XIN YONGAN INTERNATIONAL SECURITIES	0.25
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	25-05-29
182	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-28
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-28
184		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-28
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	25-05-28
186	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-27
187		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-27
188	25-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	25-05-26
189		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-26
190	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-23
191	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-22
192		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-05-22
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-22
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-22
195	25-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-05-21
196		CITIBANK N.A.	0.26	25-05-21
197		BOCI SECURITIES LTD	-0.28	25-05-21
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-21
199	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-05-20
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-05-20
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-05-20
202	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-19
203		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-19
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-05-19
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	25-05-19
206	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-05-16
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-05-16
208		FUTU SECURITIES INTERNATIONAL	0.37	25-05-16
209		HANG SENG SECURITIES LTD	-0.26	25-05-16
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.49	25-05-16
211	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	25-05-15
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-05-15
213		BOCI SECURITIES LTD	0.32	25-05-15
214		CHINA SECURITIES (INTERNATIONAL)	-0.61	25-05-14
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.48	25-05-15
216	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-05-14
217		THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-05-14
219	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-05-13
220		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-13
221	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	25-05-12
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-12
223		HANG SENG SECURITIES LTD	0.41	25-05-09
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-05-12
225		CHINA SECURITIES (INTERNATIONAL)	-1.01	25-05-09
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.93	25-05-12
227	25-05-12	CITIBANK N.A.	0.26	25-05-09
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-09
229	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-05-08
230		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-08
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-05-08
232		CHINA SECURITIES (INTERNATIONAL)	-0.57	25-05-08
233	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-05-06
234		FUTU SECURITIES INTERNATIONAL	0.38	25-05-07
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-04-24
236		RIFA SECURITIES LTD	-0.42	24-10-09
237		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-07
238	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-22
239	25-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.97	25-01-03
240	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.33	25-03-12
241	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
243		CITIBANK N.A.	-0.41	25-03-11
244	25-02-26	CHINA SECURITIES (INTERNATIONAL)	0.80	25-01-03
245	25-02-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.75	25-02-11
246	25-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.94	25-01-03
247	25-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	3.57	25-01-02
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-01-02
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.60	24-11-28
250	24-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	24-10-09
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-27
252	24-12-18	CITIBANK N.A.	0.33	24-12-17
253		MERRILL LYNCH FAR EAST LTD	-0.35	24-12-17
254	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-14
255		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
256	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-13
257	24-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	24-10-31
258	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-30
259	24-10-29	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	24-10-28
260	24-10-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	24-10-25
261	24-10-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	24-10-09
262	24-09-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.69	24-09-03
263		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	24-09-05
264		FUTU SECURITIES INTERNATIONAL	-0.56	24-09-05
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	24-09-05
266	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-31
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-07-31
268		FUTU SECURITIES INTERNATIONAL	-0.46	24-07-31
269	24-07-02	CITIBANK N.A.	0.33	24-06-28
270		UBS SECURITIES HONG KONG LTD	-0.33	24-06-27
271	24-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	24-06-21
272		FUTU SECURITIES INTERNATIONAL	0.49	24-06-21
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	24-05-09
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-06-21
275	24-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	2.50	24-06-20
276		FUTU SECURITIES INTERNATIONAL	-0.42	24-06-20
277		NEW HARVEST WEALTH SECURITIES COMPANY	-1.26	23-08-01
278	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-18
279	24-06-11	FUTU SECURITIES INTERNATIONAL	0.55	24-06-06
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-06-07
281	24-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.82	23-11-21
282	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-23
283	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-16
284	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-11
286	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-10
287	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-08
288	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-28
289		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	24-03-28
290	24-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-10-16
291		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	24-03-27
292	23-12-29	DAIWA CAPITAL MARKETS HONG KONG LTD	2.05	23-11-28
293	23-12-22	CHINA SECURITIES (INTERNATIONAL)	0.51	23-11-22
294	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-28
295	23-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.80	23-11-27
296	23-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	3.45	23-11-20
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.44	23-11-13
298	23-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	2.03	23-10-03
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	23-11-08
300	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	23-11-07
301		CHINA SECURITIES (INTERNATIONAL)	0.49	23-11-07
302		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	23-11-07
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	23-11-07
304	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-11-06
305		CHINA SECURITIES (INTERNATIONAL)	0.49	23-11-06
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	23-11-06
307	23-11-06	CHINA SECURITIES (INTERNATIONAL)	0.50	23-11-03
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-11-03
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	23-11-03
310	23-11-03	CHINA SECURITIES (INTERNATIONAL)	0.78	23-10-26
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	23-10-12
312	23-10-03	HSBC BROKING SECURITIES (HONG KONG) LTD	3.31	23-09-27
313		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	23-09-29
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-09-29
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	23-09-26
316	23-09-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	22-02-08
317		FUTU SECURITIES INTERNATIONAL	0.32	23-09-20
318		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	23-09-18
319	23-02-21	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	23-02-20
320	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-05
321		FUTU SECURITIES INTERNATIONAL	-0.27	22-12-05
322	22-11-25	CHINA SECURITIES (INTERNATIONAL)	0.26	22-11-21
323	22-08-29	NEW HARVEST WEALTH SECURITIES COMPANY	0.64	22-01-07
324	22-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	22-06-20
325		FUTU SECURITIES INTERNATIONAL	-0.45	22-06-27
326	22-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.36	22-02-04
327	22-02-16	DAIWA CAPITAL MARKETS HONG KONG LTD	2.17	22-02-07
328	22-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.92	22-02-04
329	22-02-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	22-01-28
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	22-01-28
331	22-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.08	22-01-27
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	22-01-24
333	22-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	22-01-21
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	22-01-21
335	22-01-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.47	22-01-20
336		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	22-01-18
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-01-20
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	22-01-18
339	22-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.72	22-01-17
340		FUTU SECURITIES INTERNATIONAL	-0.44	22-01-17
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	22-01-11
342	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-23
343	21-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-08-02
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-17
345	21-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	21-06-21
346	21-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	21-06-18
347		NEW HARVEST WEALTH SECURITIES COMPANY	0.34	20-07-31
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	21-06-17
349	21-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	21-06-15
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-06-08
351	21-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	21-06-10
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-11
353		CHINA SECURITIES (INTERNATIONAL)	-0.57	21-06-09
354	21-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	21-06-07
355		CHINA SECURITIES (INTERNATIONAL)	-0.52	21-06-08
356	21-06-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	21-06-04
357		CHINA SECURITIES (INTERNATIONAL)	-0.61	21-04-30
358	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-12
359	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-22
360	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-21
361		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.45	21-04-21
362	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-04-15
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-04-15
364		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	21-04-15
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	21-04-15
366	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-13
367	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-08
368	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-02-08
369	21-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.24	20-12-30
370	21-01-08	DAIWA CAPITAL MARKETS HONG KONG LTD	2.30	20-12-21
371	20-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.96	20-12-29
372	20-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	20-12-23
373		CHINA SECURITIES (INTERNATIONAL)	-0.68	20-12-22
374	20-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	20-12-22
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-21
376	20-12-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	20-12-21
377		CHINA SECURITIES (INTERNATIONAL)	-0.47	20-12-10
378	20-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	20-12-18
379		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.98	20-12-18
380	20-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	2.35	20-12-15
381		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.23	20-12-15
382	20-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	20-12-14
383		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.86	20-12-14
384	20-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.04	20-12-11
385		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.07	20-12-11
386	20-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.27	20-12-10
387		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.23	20-12-10
388	20-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.68	20-11-20
389		CHINA SECURITIES (INTERNATIONAL)	-0.66	20-10-30
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	20-11-24
391	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-10-15
392		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.45	20-09-07
393	18-12-04	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	18-11-28
394	18-11-12	BOOM SECURITIES (H.K.) LTD	0.30
395		WIN SECURITIES LTD	-0.30	18-09-21
396	18-09-21	SINOLINK SECURITIES (HONG KONG) CO LTD	0.37	18-09-18
397	18-09-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	18-09-07
398	18-05-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.48	18-05-11
399		EVERBRIGHT SECURITIES INVESTMENT	-0.47	18-02-13
400	17-11-28	NEW HARVEST WEALTH SECURITIES COMPANY	4.65
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.65	17-11-24
402	17-07-04	DAIWA CAPITAL MARKETS HONG KONG LTD	1.79	17-06-28
403	17-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.35	17-06-27
404	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-28
405	17-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-8.43	17-06-26
406	17-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	17-06-21
407	17-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	17-06-14
408		FUTU SECURITIES INTERNATIONAL	-0.37	17-06-14
409		CITIBANK N.A.	-0.40	17-06-14
410	17-06-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.07	17-06-13
411		CITIBANK N.A.	-0.89	17-06-13
412	17-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	17-06-12
413		FUTU SECURITIES INTERNATIONAL	0.34	17-06-09
414		CITIBANK N.A.	-1.02	17-06-12
415	17-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	17-06-09
416		CITIBANK N.A.	-0.38	17-06-09
417	17-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	17-06-08
418		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-06-08
419	17-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	3.45	17-06-07
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-06-07
421		FUTU SECURITIES INTERNATIONAL	-0.48	17-06-07
422		CITIBANK N.A.	-2.34	17-06-02
423	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.42	13-02-15
424		TUNG SHING SECURITIES (BROKERS) LTD	-0.42	16-10-20
425	17-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	16-12-29
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-12-28
427	16-11-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.99	16-01-07
428		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	16-11-16
429	16-11-07	CLSA LTD	0.26	16-10-27
430		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-04
431	16-10-27	BOCI SECURITIES LTD	0.84	16-10-18
432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	16-10-26
433	16-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-05-30
434	16-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-10-13
435	16-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	16-10-12
436	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-15
437	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	16-08-23
438	16-07-22	DAIWA CAPITAL MARKETS HONG KONG LTD	1.93	16-07-14
439	16-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.32	16-07-20
440		CITIBANK N.A.	0.89	16-07-18
441		THE HONGKONG AND SHANGHAI BANKING	0.64	16-07-20
442	16-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.96	16-07-13
443	16-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-07-12
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-07-12
445	16-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-07-07
446	16-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	16-07-07
447	16-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	16-07-05
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-07-05
449		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	16-07-05
450	16-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.14	16-07-04
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	16-07-04
452	16-07-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	16-06-30
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	16-06-27
454	16-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	16-06-29
455	16-06-29	CLSA LTD	0.31	13-08-16
456		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-28
457	16-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.33	16-06-23
458		FUTU SECURITIES INTERNATIONAL	-0.33	16-06-23
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	16-06-15
460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	16-06-22
461	16-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	16-06-22
462		WING ON CHEONG SECURITIES CO LTD	-0.38	16-06-22
463	16-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	3.13	16-06-21
464		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	16-06-21
465		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-06-20
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	16-06-20
467	16-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	16-06-20
468		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	16-06-17
469	16-06-17	FUTU SECURITIES INTERNATIONAL	0.32	16-06-03
470		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-01-08
471		CITIBANK N.A.	-0.41	16-06-16
472	16-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-01-05
473	16-01-05	SINOLINK SECURITIES (HONG KONG) CO LTD	0.40	15-06-11
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-01-04
475	15-12-03	DEUTSCHE BANK AG	-0.34	15-12-02
476	15-12-02	DEUTSCHE BANK AG	0.34	15-11-27
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-11-27
478	15-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-08
479		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	15-10-08
480	15-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-10-05
481	15-10-02	DEUTSCHE BANK AG	0.42	15-09-24
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
483	15-09-11	DEUTSCHE BANK AG	0.44	15-09-04
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-10
485	15-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.69	15-07-28
486		FUTU SECURITIES INTERNATIONAL	-0.48	15-09-09
487	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-09-02
488		DEUTSCHE BANK AG	-0.51	15-09-02
489	15-08-31	DEUTSCHE BANK AG	0.40	15-08-26
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-08-21
491	15-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-08-18
492		DEUTSCHE BANK AG	-0.51	15-07-28
493	15-08-20	FUTU SECURITIES INTERNATIONAL	0.25	15-08-19
494		CITIBANK N.A.	-0.29	15-08-19
495	15-08-18	CITIBANK N.A.	-0.30	15-08-17
496	15-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-08-14
497		CITIBANK N.A.	-0.32	15-08-14
498	15-07-14	DEUTSCHE BANK AG	0.53	15-07-13
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-07-13
500	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-07-08
501		DEUTSCHE BANK AG	-0.53	15-07-10
502	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-09
503	15-06-24	CITIBANK N.A.	0.28	15-06-22
504		DBS BANK (HONG KONG) LTD	-0.28	15-06-18
505	15-06-23	DEUTSCHE BANK AG	0.32	15-06-17
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-22
507	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.05	15-06-16
508		DAIWA CAPITAL MARKETS HONG KONG LTD	1.43	15-06-17
509		CITIBANK N.A.	0.86	15-06-17
510		THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-17
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-17
512	15-06-16	STOCKWELL SECURITIES LTD	-0.28	15-06-15
513		EWARTON SECURITIES LTD	-0.29	15-06-15
514		HSBC BROKING SECURITIES (HONG KONG) LTD	-8.17	15-06-15
515	15-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	2.80	15-06-11
516		EWARTON SECURITIES LTD	0.29	13-10-28
517		STOCKWELL SECURITIES LTD	0.28	13-03-06
518		SOOCHOW SECURITIES INTERNATIONAL	-0.35	15-06-05
519		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.84	15-06-11
520		BOCI SECURITIES LTD	-0.94	15-06-11
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	15-06-11
522	15-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	4.01	15-06-10
523		BNP PARIBAS	-0.57	15-04-29
524		HANG SENG SECURITIES LTD	-0.84	15-06-10
525		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.86	15-06-05
526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	15-06-09
527	15-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	15-06-09
528	15-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.96	15-04-29
529		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-06-04
530	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-21
531	15-04-22	BOCI SECURITIES LTD	0.39	15-04-21
532		DAH SING SECURITIES LTD	-0.48	15-04-21
533	15-04-21	DAH SING SECURITIES LTD	0.56	15-04-15
534		KGI ASIA LTD	0.27	15-04-15
535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-04-20
536	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-04-16
537		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-15
538	15-04-14	BNP PARIBAS	-0.27	15-01-05
539	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	15-03-12
540		UBS SECURITIES HONG KONG LTD	-1.20	14-11-19
541	14-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-12-01
542	14-11-20	CITIBANK N.A.	8.17	14-11-03
543		JPMORGAN CHASE BANK, NATIONAL	-8.17	14-11-13
544	14-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-11-12
545	14-11-12	BNP PARIBAS	0.71	14-11-03
546		DBS BANK (HONG KONG) LTD	-0.60	14-10-07
547	14-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-11-04
548	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-10-16
549	14-10-30	HANG SENG SECURITIES LTD	0.29	14-10-13
550	14-10-24	BANK OF CHINA (HONG KONG) LTD	0.37	14-10-09
551	14-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.50	14-10-21
552		DAIWA CAPITAL MARKETS HONG KONG LTD	1.70	14-10-17
553		JPMORGAN CHASE BANK, NATIONAL	0.91	14-10-21
554		THE HONGKONG AND SHANGHAI BANKING	0.84	14-10-21
555	14-10-07	DBS BANK (HONG KONG) LTD	0.90	14-08-04
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-10-06
557	14-09-08	UBS SECURITIES HONG KONG LTD	1.31	13-03-06
558		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-09-04
559	14-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-10.34	14-07-29
560	14-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	14-07-28
561		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	14-07-28
562	14-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	14-07-25
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-07-25
564	14-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	14-07-24
565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	14-07-24
566	14-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.11	14-07-23
567		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	14-07-23
568	14-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.99	14-07-22
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-07-22
570	14-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	14-07-18
571	14-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	14-07-16
572	14-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	14-07-14
573		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-07-14
574	14-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	14-07-11
575		NANYANG COMMERCIAL BANK LTD	-0.31	14-07-11
576	14-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	14-07-10
577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-07-10
578	14-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	14-07-08
579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-07-08
580	14-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	14-07-07
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-07-07
582	14-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	14-07-04
583	14-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	14-07-02
584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-02
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-07-02
586	14-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	14-06-30
587		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-06-27
588	14-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	14-06-26
589	14-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.25	14-06-18
590		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-06-18
591	14-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-06-05
592	14-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-27
593	14-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-23
594	14-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-05-20
595		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-20
596	14-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-05-19
597		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-19
598	14-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-05-16
599		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-16
600	14-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-04-08
601	14-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	14-02-14
602		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-02-14
603	14-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	14-02-13
604		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-02-13
605	14-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-02-12
606	14-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-02-04
607	14-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-01-29
608	13-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.53	13-12-20
609	13-12-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.65	13-12-06
610		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-12-12
611		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-12-12
612	13-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-12-11
613		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-12-11
614	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-27
615	13-11-26	HONG KONG SECURITIES CLEARING CO. LTD.	-13.44	13-11-25
616	13-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	13.44	13-11-22
617		SINOLINK SECURITIES (HONG KONG) CO LTD	-3.69	13-11-22
618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.75	13-11-21
619	13-11-05	HANG SENG SECURITIES LTD	0.39	13-11-04
620	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
621		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	13-09-09
622		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-03-22
623	13-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-09-17
624		CLC SECURITIES LTD	-0.27	13-09-04
625	13-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	13-09-03
626		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-09-03
627	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
628	13-08-16	CLC SECURITIES LTD	0.32	10-01-13
629		CLSA LTD	-0.36	13-08-15
630	13-08-15	CLSA LTD	0.36	09-04-17
631		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-08-13
632	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-29
633	13-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-07-25
634	13-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-24
635	13-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-19
636	13-04-10	CITIBANK N.A.	0.42	13-04-08
637		NOMURA SECURITIES (HK) LTD	-0.42	13-03-27
638	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	13-04-08
639		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	13-04-03
640	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-02-25
641	13-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-06-05
642	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.15	13-01-24
643		THE HONGKONG AND SHANGHAI BANKING	-8.13	13-01-24
644	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.51
645		UNITED WORLD ONLINE LTD	-1.51	12-12-12
646	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-29
647		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	12-11-01
648	12-11-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	12-02-15
649	12-06-18	THE HONGKONG AND SHANGHAI BANKING	3.10	12-06-15
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.61	12-06-11
651		DAIWA CAPITAL MARKETS HONG KONG LTD	1.50	12-06-13
652		BANK OF CHINA (HONG KONG) LTD	0.49	12-06-15
653	12-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.98	12-06-04
654	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-04
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-06-04
656	12-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	12-05-30
657		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-01
658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	12-06-01
659	12-05-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	12-05-28
660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	12-05-28
661	12-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	12-05-24
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-05-24
663	12-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	12-05-23
664	12-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	12-05-22
665		BOCI SECURITIES LTD	-0.32	12-05-22
666	12-05-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	12-05-14
667	12-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	12-05-11
668	12-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	12-05-07
669		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	12-05-07
670	12-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	12-05-04
671	12-05-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	12-05-03
672	12-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	12-04-27
673	12-04-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	12-04-25
674	12-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	12-04-11
675	12-03-19	WIN SECURITIES LTD	0.35	12-03-13
676		UNITED WORLD ONLINE LTD	-0.35	12-03-16
677	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-14
678	12-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-03-07
679	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.72	10-09-16
680		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-08
681	12-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	1.07	12-02-22
682		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-02-22
683	12-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-02-10
684		BNP PARIBAS	-0.32	12-02-10
685	12-02-10	KGI ASIA LTD	-0.26	12-02-09
686	12-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	12-01-20
687		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-20
688	11-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	10-11-24
689		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-15
690	11-10-27	CITIBANK N.A.	-0.35	11-10-26
691	11-10-17	CITIBANK N.A.	-0.63	11-10-14
692	11-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	11-09-28
693		BOCI SECURITIES LTD	-0.46	11-09-28
694		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-28
695	11-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	11-08-11
696		POLARIS SECURITIES (HONG KONG) LTD	-1.80	11-08-15
697	11-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-08-05
698	11-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-29
699		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-04
700	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-04-21
701	11-03-09	POLARIS SECURITIES (HONG KONG) LTD	1.87	11-03-08
702		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.81	11-03-03
703	11-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-02-16
704	11-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	11-01-20
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-06
706		CITIBANK N.A.	-0.51	11-01-20
707	11-01-19	CITIBANK N.A.	-0.80	11-01-17
708	10-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	10-11-19
709	10-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-11-18
710	10-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-11-17
711	10-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	10-11-15
712	10-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-09-09
713	10-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	10-08-30
714	10-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-08-09
715	10-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	1.75	09-03-31
716		THE HONGKONG AND SHANGHAI BANKING	-1.71	10-08-06
717	10-08-04	BANK OF CHINA (HONG KONG) LTD	0.32	10-08-03
718		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-08-03
719		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-03
720	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-27
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-07-27
722	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-07-21
723	10-07-15	THE HONGKONG AND SHANGHAI BANKING	2.02	10-07-14
724		CITIBANK N.A.	-1.96	10-07-14
725	10-06-30	BNP PARIBAS	1.97
726		THE HONGKONG AND SHANGHAI BANKING	-1.95	10-06-29
727	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	10-05-04
728		EVERBRIGHT SECURITIES INVESTMENT	-0.70	10-05-04
729	10-04-20	CITIBANK N.A.	0.34	10-04-19
730	10-04-19	CITIBANK N.A.	0.28	10-04-16
731		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-04-16
732	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-15
733		CITIBANK N.A.	0.25	10-04-15
734		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	10-04-15
735	10-04-15	CITIBANK N.A.	0.26	10-04-14
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-04-14
737	10-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	10-04-13
738	10-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-04-12
739	10-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-04-09
740	10-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-04-08
741	10-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	10-03-29
742	10-03-29	BANK OF CHINA (HONG KONG) LTD	0.38	10-03-26
743		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	10-03-26
744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	10-03-26
745	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-19
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-03-19
747	10-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	10-03-18
748		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	10-03-02
749	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-01-21
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-01-21
751		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-21
752	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-01-20
753		THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-20
754	10-01-06	CITIBANK N.A.	0.26	10-01-05
755	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-22
756	09-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-11-27
757		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	09-12-01
758	09-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-11-05
759	09-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-11-04
760	09-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-11-03
761	09-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-10-28
762	09-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-10-27
763	09-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-10-14
764	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-18
765	09-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-27
766	09-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-08-14
767	09-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-08-04
768	09-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-07-31
769	09-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-07-30
770	09-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-10
771	09-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-06-30
772	09-06-17	CITIBANK N.A.	-0.28	09-06-16
773	09-06-16	FIRST SHANGHAI SECURITIES LTD	-0.39	09-06-12
774	09-06-09	SANFULL SECURITIES LTD	-0.39	09-06-08
775		GET NICE SECURITIES LTD	-0.39	09-06-08
776	09-06-08	SANFULL SECURITIES LTD	0.46	09-06-05
777		GET NICE SECURITIES LTD	0.39	09-06-02
778		FIRST SHANGHAI SECURITIES LTD	0.33	09-06-05
779		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	09-06-03
780		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-06-05
781	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-04
782	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-02
783	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-29
784	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-25
785		HANG SENG SECURITIES LTD	-0.30	09-05-25
786	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-15
787	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-13
788	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-12
789	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-11
790	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-08
791		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	09-05-08
792	09-05-08	HANG SENG SECURITIES LTD	0.64	09-05-07
793		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	09-04-17
794	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-05
795		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-05
796	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	09-04-27
797	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-23
798	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-22
799	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-04-21
800	09-04-17	FIRST SHANGHAI SECURITIES LTD	-0.31	09-04-16
801	09-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-04-15
802	09-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-04-14
803	09-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	09-04-08
804	09-04-08	EMPEROR SECURITIES LTD	-0.37	09-04-03
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-07
806	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-06
807	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-04-03
808	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.72	09-03-31
809		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-03-31
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	09-03-31
811	09-03-31	EMPEROR SECURITIES LTD	0.51	09-02-10
812		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-03-30
813		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-03-30
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	09-03-30
815	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-03-26
816	09-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-26
817	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-25
818	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-03-20
819	09-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-03-19
820		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-19
821	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-18
822	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-09
823	09-03-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	09-03-05
824	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-12-16
825	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-12
826	08-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	08-11-06
827	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-22
828	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-08-01
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-04
830	08-07-14	CITIBANK N.A.	-0.38	08-07-11
831	08-05-16	BANK OF CHINA (HONG KONG) LTD	-0.28	08-05-15
832		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	08-05-15
833	08-04-01	CITIBANK N.A.	-0.29	08-03-25
834	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-28
835	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.31
836	08-02-25	CITIBANK N.A.	0.28	08-02-21
837		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-22
838	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-02-15
840	08-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	07-11-26
841		DEUTSCHE SECURITIES ASIA LTD	0.31	07-11-19
842		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-17
843		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-12-27
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-26
845	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-11-21
846		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-21
847	07-11-19	CITIBANK N.A.	1.60	07-11-14
848		EAST ASIA SECURITIES CO LTD	0.27	07-11-16
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-16
850		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-16
851		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	07-11-15
852	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-30
853	07-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-10-26
854		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-26
855	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-25
856	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-08
857	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-23
858	07-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	07-10-22
859	07-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	07-10-17
860		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-17
861	07-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-10-12
862	07-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	07-10-11
863	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-10
864		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-10-10
865	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-08
866		CITIBANK N.A.	-0.60	07-10-08
867	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-05
868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-10-05
869		EVERBRIGHT SECURITIES INVESTMENT	-0.61	07-10-05
870	07-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-10-04
871	07-10-04	CITIBANK N.A.	-0.42	07-10-03
872	07-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	07-10-02
873	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-27
874	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-21
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-21
876		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	07-09-21
877	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-20
878		ABN AMRO CLEARING HONG KONG LTD	-0.30	07-07-13
879	07-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-09-19
880	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-18
881	07-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.26	07-09-14
882	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-28
883		KGI ASIA LTD	-0.78	07-08-28
884	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-24
885	07-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-08-20
886	07-08-13	DAIWA CAPITAL MARKETS HONG KONG LTD	1.75	07-08-10
887		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-10
888		BEEVEST SECURITIES LTD	-1.47	07-08-10
889	07-08-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.39	07-08-09
890		HANG SENG SECURITIES LTD	-0.26	07-08-09
891		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-08-09
892	07-08-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.63	07-08-08
893		HANG SENG SECURITIES LTD	0.28	07-08-08
894		RHB SECURITIES HONG KONG LTD	-0.28	07-08-08
895		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-08
896	07-08-08	RHB SECURITIES HONG KONG LTD	0.28
897	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
898		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-02
899	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-01
900		CITIBANK N.A.	-0.44	07-08-01
901	07-08-01	THE HONGKONG AND SHANGHAI BANKING	2.07	07-07-31
902		DAIWA CAPITAL MARKETS HONG KONG LTD	0.36	07-07-31
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-31
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-30
905		NATIONAL RESOURCES SECURITIES LTD	-0.34	07-07-27
906	07-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-07-30
907		KGI ASIA LTD	0.47	07-07-30
908		DAIWA CAPITAL MARKETS HONG KONG LTD	0.45	07-07-30
909		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-07-30
910		THE HONGKONG AND SHANGHAI BANKING	-1.45	07-07-30
911	07-07-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.99	07-07-27
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-07-27
913	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-07-18
914	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-17
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-17
916	07-07-17	THE HONGKONG AND SHANGHAI BANKING	1.74	07-07-16
917		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-07-16
918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	07-07-16
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-16
920		CITIBANK N.A.	-0.98	07-07-13
921		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.42	07-07-13
922		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.61	07-07-16
923	07-07-16	UOB KAY HIAN (HONG KONG) LTD	2.45	07-07-13
924		LEHMAN BROTHERS SECURITIES ASIA LTD	1.87	07-07-09
925		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.52	07-07-13
926		STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	07-07-13
927		BEEVEST SECURITIES LTD	0.65	07-07-11
928		HANG SENG SECURITIES LTD	-0.26	07-07-13
929		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-07-13
930		TOYO SECURITIES ASIA LTD	-0.31	07-07-13
931		UNITED WORLD ONLINE LTD	-0.32	07-07-13
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-07-10
933		THE HONGKONG AND SHANGHAI BANKING	-1.73	07-07-13
934	07-07-13	ABN AMRO CLEARING HONG KONG LTD	0.30
935		CITIBANK N.A.	-0.48	07-07-12
936	07-07-12	CITIBANK N.A.	-0.45	07-07-11
937	07-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-07-09
938		BNP PARIBAS	-0.97	07-07-10
939	07-07-10	BNP PARIBAS	-0.76	07-07-09
940	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-07-05
941		THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-05
942		BNP PARIBAS	-1.49	07-07-05
943	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.99	07-07-04
944		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-07-04
945		BANK OF CHINA (HONG KONG) LTD	-0.25	07-07-04
946		CITIBANK N.A.	-0.35	07-07-04
947		BNP PARIBAS	-0.75	07-07-04
948	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03
949		BNP PARIBAS	-0.31	07-06-26
950	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.49	07-06-29
951		CLSA LTD	-0.42	07-06-29
952		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	07-06-29
953	07-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.71	07-06-28
954		CLSA LTD	0.42	07-06-27
955		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-06-28
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-06-26
957	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.72	07-06-26
958		CLSA LTD	-0.58	07-06-26

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