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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03833	2007-10-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.72	26-06-25
2		CMB INTERNATIONAL SECURITIES LTD	-0.74	26-06-25
3	26-06-25	THE HONGKONG AND SHANGHAI BANKING	0.69	26-06-24
4		CITIBANK N.A.	0.50	26-06-24
5		INTERACTIVE BROKERS HONG KONG LTD	-0.78	26-06-24
6	26-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-06-23
7		CITIBANK N.A.	-0.45	26-06-23
8	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-22
9	26-06-17	CITIBANK N.A.	0.46	26-06-16
10		MERRILL LYNCH FAR EAST LTD	-0.27	26-06-16
11	26-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-06-11
12	26-06-10	DBS BANK (HONG KONG) LTD	0.63	26-06-09
13		CMB INTERNATIONAL SECURITIES LTD	-0.47	26-06-09
14	26-06-02	CITIBANK N.A.	0.33	26-06-01
15		MERRILL LYNCH FAR EAST LTD	-0.35	26-06-01
16	26-05-22	CITIBANK N.A.	-0.37	26-05-21
17	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	26-05-18
18	26-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-05-13
19	26-05-13	MERRILL LYNCH FAR EAST LTD	0.25	26-05-12
20		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-12
21	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.45	26-05-08
22		CITIBANK N.A.	-0.26	26-05-08
23		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-05-08
24	26-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	26-05-07
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-27
26	26-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-30
27		CITIBANK N.A.	0.34	26-04-30
28	26-04-29	CITIBANK N.A.	0.41	26-04-28
29	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-13
30		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-04-13
31	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-11
32	26-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	26-02-06
33	26-02-03	BANK OF CHINA (HONG KONG) LTD	-0.30	26-02-02
34	26-02-02	CHINA INDUSTRIAL SECURITIES	1.17	26-01-28
35		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	26-01-30
36		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-30
37		DAH SING SECURITIES LTD	-2.25	26-01-30
38	26-01-13	CMB INTERNATIONAL SECURITIES LTD	1.83	26-01-12
39		CITIBANK N.A.	0.26	26-01-12
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-12
41		MERRILL LYNCH FAR EAST LTD	-0.36	26-01-12
42	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-09
43	26-01-09	CHINA INDUSTRIAL SECURITIES	0.56	26-01-07
44		MERRILL LYNCH FAR EAST LTD	0.41	26-01-08
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-01-08
46	26-01-08	BANK OF CHINA (HONG KONG) LTD	-0.27	26-01-07
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-07
48	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	26-01-05
49	26-01-05	FIRST SHANGHAI SECURITIES LTD	0.25	25-12-30
50	25-12-30	FUTU SECURITIES INTERNATIONAL	0.35	25-12-29
51	25-12-19	CITIBANK N.A.	0.25	25-12-18
52	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	25-11-25
53		CITIBANK N.A.	-0.97	25-11-25
54	25-11-17	FUTU SECURITIES INTERNATIONAL	-2.25	25-11-14
55	25-11-06	CITIBANK N.A.	0.32	25-11-05
56		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-05
57	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	25-10-30
58		FUTU SECURITIES INTERNATIONAL	-1.27	25-10-30
59	25-10-30	SPDB INTERNATIONAL SECURITIES LTD	0.32	25-10-28
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-28
61	25-10-28	FUTU SECURITIES INTERNATIONAL	0.25	25-10-27
62	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-22
63	25-10-20	FUTU SECURITIES INTERNATIONAL	2.28	25-10-17
64		BANK OF CHINA (HONG KONG) LTD	-2.32	25-10-17
65	25-10-16	MERRILL LYNCH FAR EAST LTD	-0.33	25-10-15
66	25-10-15	CITIBANK N.A.	0.41	25-10-14
67		BNP PARIBAS	-0.36	25-10-14
68		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
69	25-10-14	BNP PARIBAS	0.42	25-10-13
70		MERRILL LYNCH FAR EAST LTD	0.42	25-10-13
71		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-13
72		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-10-13
73	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-09
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-10-09
75	25-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-10-08
76		BANK OF CHINA (HONG KONG) LTD	-0.30	25-10-08
77	25-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-10-03
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-10-03
79		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-03
80	25-10-03	MERRILL LYNCH FAR EAST LTD	-0.42	25-10-02
81	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-30
82		BANK OF CHINA (HONG KONG) LTD	0.25	25-09-30
83		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-09-30
84		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-30
85	25-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	25-09-29
86		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
87		THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-29
88		BOCI SECURITIES LTD	-0.30	25-09-29
89	25-09-25	CITIBANK N.A.	-0.28	25-09-24
90	25-09-16	FUTU SECURITIES INTERNATIONAL	0.33	25-09-15
91		FIRST SHANGHAI SECURITIES LTD	0.32	25-09-15
92		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-09-15
93	25-09-09	FUTU SECURITIES INTERNATIONAL	0.33	25-09-08
94	25-09-08	DBS BANK (HONG KONG) LTD	0.31	25-09-05
95	25-09-04	FUTU SECURITIES INTERNATIONAL	0.29	25-09-03
96		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-03
97		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-03
98	25-09-03	SDIC SECURITIES (HONG KONG) LTD	0.30	25-09-02
99		FUTU SECURITIES INTERNATIONAL	0.26	25-09-02
100		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-02
101		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-02
102	25-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-09-01
103		CHIEF SECURITIES LTD	-0.26	25-09-01
104	25-08-29	DBS BANK (HONG KONG) LTD	0.26	25-08-28
105	25-08-20	DBS BANK (HONG KONG) LTD	0.91	25-08-19
106		WELL LINK SECURITIES LTD	0.29	25-08-06
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-19
108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-08-19
109		ICBC (ASIA) SECURITIES LTD	-0.33	25-08-19
110	24-07-19	CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	23-07-13
111	24-07-15	FUTU SECURITIES INTERNATIONAL	-0.28	24-07-12
112	24-07-11	DAH SING SECURITIES LTD	5.01	24-06-21
113		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	24-06-24
114		OCBC BANK (HONG KONG) LTD	-4.62	24-06-05
115	24-06-12	CITIBANK N.A.	0.47	24-06-11
116		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-11
117	24-06-05	OCBC BANK (HONG KONG) LTD	0.62	24-05-24
118		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	24-05-29
119	24-06-04	MERRILL LYNCH FAR EAST LTD	0.53	24-06-03
120		CITIBANK N.A.	-0.54	24-06-03
121	24-05-24	CITIBANK N.A.	-0.28	24-05-23
122	24-05-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	24-05-07
123	24-05-21	FIRST SHANGHAI SECURITIES LTD	0.25	24-05-13
124	24-04-23	MERRILL LYNCH FAR EAST LTD	-0.27	24-04-22
125	24-04-19	OCBC BANK (HONG KONG) LTD	0.32	23-12-01
126		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	24-04-18
127	24-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-02-27
128	23-05-03	FUTU SECURITIES INTERNATIONAL	0.43	23-05-02
129		LUK FOOK SECURITIES (HK) LTD	-0.41	23-04-25
130	23-04-28	OCBC BANK (HONG KONG) LTD	1.25	23-01-12
131		OCBC SECURITIES BROKERAGE (HK) LTD	-1.25	23-04-27
132	23-04-17	FUTU SECURITIES INTERNATIONAL	-0.42	23-04-14
133	23-04-13	BOCI SECURITIES LTD	0.26	23-04-12
134		LUK FOOK SECURITIES (HK) LTD	-0.26	23-04-12
135	23-04-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	23-04-04
136		LUK FOOK SECURITIES (HK) LTD	-0.37	23-04-04
137	23-04-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.76	23-03-23
138	23-01-31	CMB INTERNATIONAL SECURITIES LTD	-0.32	22-12-12
139	23-01-09	OCBC BANK (HONG KONG) LTD	-0.69	22-11-18
140	22-12-30	CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-12-13
141		ICBC (ASIA) SECURITIES LTD	-0.40	22-12-15
142	22-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-12-12
143		DBS BANK (HONG KONG) LTD	-0.52	22-12-14
144		BOCI SECURITIES LTD	-1.14	22-12-15
145	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	25.24
146	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-12-13
147	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-05
148	22-11-16	LUK FOOK SECURITIES (HK) LTD	-0.26	22-11-10
149	22-09-21	CITIBANK N.A.	-0.25	22-09-20
150	22-09-20	CITIBANK N.A.	-0.26	22-09-19
151	22-09-19	CITIBANK N.A.	-0.27	22-09-16
152	22-09-16	CITIBANK N.A.	-0.27	22-09-15
153	22-09-15	CITIBANK N.A.	-0.25	22-09-14
154	22-08-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	22-08-09
155	22-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-06-27
156		GOLDEN RICH SECURITIES LTD	-0.29	22-03-17
157	22-06-27	CITIBANK N.A.	1.54	22-06-24
158		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-06-24
159	22-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	22-06-21
160	22-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-06-15
161	22-06-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	22-06-08
162	22-06-07	SDIC SECURITIES (HONG KONG) LTD	0.27	22-06-06
163	22-05-16	FUTU SECURITIES INTERNATIONAL	-0.30	22-05-13
164	22-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	22-03-29
165	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-19
166	22-04-08	CHINA INDUSTRIAL SECURITIES	-0.26	22-03-29
167	22-04-07	LUK FOOK SECURITIES (HK) LTD	-0.31	22-04-06
168	22-03-28	QUAM SECURITIES LTD	0.34	22-03-25
169		UOB KAY HIAN (HONG KONG) LTD	0.26	22-03-22
170	22-03-24	CITIBANK N.A.	0.26	22-03-23
171	22-03-22	KGI ASIA LTD	-0.25	22-03-21
172		LUK FOOK SECURITIES (HK) LTD	-0.30	22-03-17
173		CITIBANK N.A.	-0.50	22-03-21
174	22-03-21	KGI ASIA LTD	-0.34	22-03-18
175	22-03-14	SELINA & CO LTD	0.26	22-03-11
176		LUK FOOK SECURITIES (HK) LTD	-0.38	22-03-11
177	22-03-11	CITIBANK N.A.	0.32	22-03-10
178		BANK OF CHINA (HONG KONG) LTD	0.28	22-03-10
179	22-03-10	KGI ASIA LTD	0.75	22-03-09
180		FUTU SECURITIES INTERNATIONAL	0.52	22-03-09
181		THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-09
182		OCBC BANK (HONG KONG) LTD	-0.44	22-02-16
183	22-03-09	CHINA INDUSTRIAL SECURITIES	0.26	21-11-12
184		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-03-08
185	22-03-04	FUTU SECURITIES INTERNATIONAL	0.27	22-03-03
186	22-03-02	BOCI SECURITIES LTD	-0.29	22-03-01
187	22-02-22	FUTU SECURITIES INTERNATIONAL	0.30	22-02-21
188	22-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	22-02-16
189	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-26
190	22-01-25	ICBC (ASIA) SECURITIES LTD	-0.38	22-01-24
191	22-01-24	ICBC (ASIA) SECURITIES LTD	0.51	22-01-21
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-01-21
193		FUTU SECURITIES INTERNATIONAL	0.25	22-01-21
194		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-01-14
195		BOCI SECURITIES LTD	-0.83	22-01-21
196	22-01-10	CITIBANK N.A.	-0.44	22-01-07
197	21-12-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	21-11-19
198	21-11-11	CITIBANK N.A.	-0.66	21-11-10
199	21-11-10	CITIBANK N.A.	-0.69	21-11-09
200	21-11-09	CITIBANK N.A.	-0.34	21-11-08
201	21-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-10-29
202	21-10-21	CITIBANK N.A.	-0.32	21-10-20
203	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-10-11
204	21-09-30	CITIBANK N.A.	-0.51	21-09-29
205	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-17
206	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-15
207		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-15
208	21-09-15	LUK FOOK SECURITIES (HK) LTD	0.69	21-09-14
209		THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-14
210		OCBC BANK (HONG KONG) LTD	-1.12	21-09-14
211	21-09-14	FUTU SECURITIES INTERNATIONAL	0.39	21-09-13
212		MERRILL LYNCH FAR EAST LTD	0.36	21-09-13
213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-09-13
214		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-13
215	21-09-13	CITIBANK N.A.	0.28	21-09-10
216	21-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	21-09-09
217	21-09-03	ICBC (ASIA) SECURITIES LTD	-0.26	21-09-02
218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	21-08-30
219	21-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	21-08-25
220		CITIC SECURITIES BROKERAGE (HK) LTD	-0.99	21-08-27
221	21-08-25	CITIBANK N.A.	0.31	21-08-24
222	21-08-23	CITIBANK N.A.	0.33	21-08-20
223		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-20
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-08-20
225	21-08-20	CITIBANK N.A.	0.91	21-08-19
226	21-08-19	CITIBANK N.A.	0.34	21-08-18
227		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-18
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-18
229	21-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.99	21-08-17
230		CITIBANK N.A.	0.32	21-08-17
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	21-08-17
232	21-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-16
233	21-08-16	CITIBANK N.A.	0.71	21-08-13
234		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	21-08-12
235		DEUTSCHE BANK AG	-0.31	21-07-30
236		ORIENT SECURITIES (HONG KONG) LTD	-0.34	21-08-13
237		BOCI SECURITIES LTD	-0.75	21-08-13
238	21-08-11	CITIBANK N.A.	0.35	21-08-10
239	21-08-09	DBS BANK (HONG KONG) LTD	0.26	21-08-06
240	21-07-29	CITIBANK N.A.	0.25	21-07-28
241		HANTEC SECURITIES CO LTD	-0.32	21-07-28
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-07-28
243	21-07-28	DBS BANK (HONG KONG) LTD	0.83	21-07-27
244		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-27
245		EVERBRIGHT SECURITIES INVESTMENT	-0.43	21-07-27
246	21-07-27	FUTU SECURITIES INTERNATIONAL	0.26	21-07-26
247	21-07-26	FUTU SECURITIES INTERNATIONAL	0.59	21-07-23
248	21-07-22	BOCI SECURITIES LTD	0.26	21-07-21
249	21-07-21	LUK FOOK SECURITIES (HK) LTD	0.49	21-07-20
250		FUTU SECURITIES INTERNATIONAL	0.26	21-07-20
251		BANK OF CHINA (HONG KONG) LTD	-0.45	21-07-20
252	21-07-20	FUTU SECURITIES INTERNATIONAL	0.69	21-07-19
253	21-07-19	CITIBANK N.A.	0.58	21-07-16
254		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-16
255	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.26	21-07-14
256	21-07-14	LUK FOOK SECURITIES (HK) LTD	0.75	21-07-13
257		BANK OF CHINA (HONG KONG) LTD	0.73	21-07-13
258		DEUTSCHE BANK AG	-0.31	21-07-13
259		INTERACTIVE BROKERS HONG KONG LTD	-2.74	21-07-13
260	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.30	21-07-09
261	21-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-06-29
262	21-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	21-06-21
263	21-06-28	BANK OF CHINA (HONG KONG) LTD	0.32	21-06-25
264	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.31	21-06-18
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-06-18
266	21-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-06-17
267	21-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	21-06-16
268	21-05-24	DEUTSCHE BANK AG	0.29	21-05-18
269	21-05-14	MERRILL LYNCH FAR EAST LTD	-0.31	21-05-13
270	21-05-13	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-12
271	21-05-12	MERRILL LYNCH FAR EAST LTD	0.48	21-05-11
272		EVERBRIGHT SECURITIES INVESTMENT	0.42	21-05-11
273		LUK FOOK SECURITIES (HK) LTD	-0.98	21-05-11
274	21-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-10
275	21-05-10	OCBC BANK (HONG KONG) LTD	1.75	21-04-29
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-05-07
277		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-05-07
278		OCBC SECURITIES BROKERAGE (HK) LTD	-1.75	21-05-07
279	21-05-07	LUK FOOK SECURITIES (HK) LTD	0.29	21-05-06
280	21-05-04	FUTU SECURITIES INTERNATIONAL	0.53	21-05-03
281		ICBC (ASIA) SECURITIES LTD	-0.28	21-05-03
282		BANK OF CHINA (HONG KONG) LTD	-0.33	21-05-03
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-05-03
284	21-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-04-30
285	21-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	21-04-29
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-04-29
287		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-29
288		BANK OF CHINA (HONG KONG) LTD	-0.33	21-04-29
289	21-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.33	21-04-28
290		MERRILL LYNCH FAR EAST LTD	0.31	21-04-28
291		ICBC (ASIA) SECURITIES LTD	0.25	21-04-28
292		BANK OF CHINA (HONG KONG) LTD	-0.31	21-04-28
293		LUK FOOK SECURITIES (HK) LTD	-0.51	21-04-28
294	21-04-27	LUK FOOK SECURITIES (HK) LTD	0.50	21-04-26
295		MERRILL LYNCH FAR EAST LTD	-0.35	21-04-26
296	21-04-26	MERRILL LYNCH FAR EAST LTD	0.38	21-04-23
297		LUK FOOK SECURITIES (HK) LTD	-0.28	21-04-23
298	21-04-22	ORIENT SECURITIES (HONG KONG) LTD	0.41	21-03-23
299	21-04-09	FUTU SECURITIES INTERNATIONAL	-0.46	21-04-08
300	21-03-31	LUK FOOK SECURITIES (HK) LTD	0.26	21-03-30
301	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-26
302	21-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-24
303	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-16
304		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-16
305	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	21-03-10
306		BANK OF CHINA (HONG KONG) LTD	0.37	21-03-10
307		GET NICE SECURITIES LTD	-0.37	21-03-10
308	21-03-10	LUK FOOK SECURITIES (HK) LTD	0.32	21-03-09
309		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-09
310		GET NICE SECURITIES LTD	-0.71	21-03-09
311	21-03-09	BANK OF CHINA (HONG KONG) LTD	0.68	21-03-08
312		MERRILL LYNCH FAR EAST LTD	0.32	21-03-08
313		JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-08
314		CITIBANK N.A.	-0.82	21-03-08
315		THE HONGKONG AND SHANGHAI BANKING	-2.54	21-03-08
316	21-03-08	OCBC SECURITIES BROKERAGE (HK) LTD	1.47	21-03-05
317		BOCI SECURITIES LTD	0.66	21-03-05
318		THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-05
319		ICBC (ASIA) SECURITIES LTD	0.49	21-03-05
320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-03-05
321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
322		HANG SENG SECURITIES LTD	0.26	21-03-05
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-03-05
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-03-05
325		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	21-03-02
326		BANK OF CHINA (HONG KONG) LTD	-0.47	21-03-05
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	21-03-05
328		INTERACTIVE BROKERS HONG KONG LTD	-1.33	21-03-05
329		CITIBANK N.A.	-3.63	21-03-04
330	21-03-05	HAFOO SECURITIES LTD	-0.28	21-03-04
331		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-03-04
332	21-03-03	CITIBANK N.A.	-0.42	21-03-02
333	21-03-02	BOCI SECURITIES LTD	0.56	21-03-01
334		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-03-01
335		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-01
336	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-02-26
337		FUTU SECURITIES INTERNATIONAL	0.48	21-02-26
338		OCBC BANK (HONG KONG) LTD	-0.54	21-02-26
339		CITIBANK N.A.	-1.04	21-02-26
340	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-25
341		FUTU SECURITIES INTERNATIONAL	0.34	21-02-25
342		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	21-02-25
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-25
344		CORPORATE BROKERS LTD	-0.40	21-02-25
345	21-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.49	21-02-24
346		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-02-24
347		LUK FOOK SECURITIES (HK) LTD	-0.29	21-02-24
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	21-02-24
349	21-02-24	CITIBANK N.A.	1.99	21-02-23
350		HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	21-02-23
351		INTERACTIVE BROKERS HONG KONG LTD	0.86	21-02-23
352		HANTEC SECURITIES CO LTD	0.67	21-01-14
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	21-02-23
354		FUTU SECURITIES INTERNATIONAL	0.44	21-02-23
355		CORPORATE BROKERS LTD	0.39	21-02-23
356		EVERBRIGHT SECURITIES INVESTMENT	-0.25	21-02-23
357		BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-23
358		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-02-23
359		BOCI SECURITIES LTD	-0.39	21-02-23
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-02-23
361		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-02-19
362		LUK FOOK SECURITIES (HK) LTD	-0.67	21-02-23
363		OCBC BANK (HONG KONG) LTD	-0.73	21-02-19
364		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-02-23
365	21-02-23	CITIBANK N.A.	0.51	21-02-22
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-02-22
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-22
368		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-02-22
369		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-22
370	21-02-22	INTERACTIVE BROKERS HONG KONG LTD	1.86	21-02-19
371		FUTU SECURITIES INTERNATIONAL	-0.29	21-02-19
372		HANG SENG SECURITIES LTD	-0.29	21-02-19
373		KGI ASIA LTD	-0.32	21-02-19
374	21-02-19	THE HONGKONG AND SHANGHAI BANKING	2.14	21-02-18
375		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-02-18
376		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-02-18
377		FUTU SECURITIES INTERNATIONAL	-0.25	21-02-18
378		KARL-THOMSON SECURITIES CO LTD	-0.28	21-02-18
379		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	21-02-18
380	21-02-18	LUK FOOK SECURITIES (HK) LTD	0.80	21-02-17
381		JPMORGAN CHASE BANK, NATIONAL	0.66	21-02-17
382		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-02-01
383		FUTU SECURITIES INTERNATIONAL	0.40	21-02-17
384		CITIBANK N.A.	0.35	21-02-17
385		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	21-02-17
386		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-17
387		NANYANG COMMERCIAL BANK LTD	-0.41	21-02-17
388		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-17
389	21-02-17	BANK OF CHINA (HONG KONG) LTD	0.26	21-02-16
390	21-01-22	CITIBANK N.A.	4.55	21-01-21
391	20-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-12-29
392	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-21
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-21
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	20-12-21
395	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-12-18
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	20-12-18
397	20-11-16	OCBC BANK (HONG KONG) LTD	0.65	20-10-08
398		OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	20-11-09
399	20-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-10-20
400	20-09-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	20-09-10
401	20-09-10	OCBC BANK (HONG KONG) LTD	0.49	20-08-18
402		OCBC SECURITIES BROKERAGE (HK) LTD	-0.49	20-09-02
403	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-15
404	20-07-13	DBS VICKERS (HONG KONG) LTD	0.37	20-07-09
405	20-07-09	CITIBANK N.A.	-0.50	20-07-08
406	20-07-08	UOB KAY HIAN (HONG KONG) LTD	0.29	20-06-12
407		FUTU SECURITIES INTERNATIONAL	0.28	20-07-07
408		CITIBANK N.A.	-1.46	20-07-07
409	20-06-30	CITIBANK N.A.	-0.29	20-06-29
410	20-06-29	CITIBANK N.A.	-0.29	20-06-26
411	20-06-22	CITIBANK N.A.	-0.35	20-06-19
412	20-06-18	CITIBANK N.A.	-0.38	20-06-17
413	20-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-02-13
414		CMB INTERNATIONAL SECURITIES LTD	-0.37	20-02-07
415	20-02-04	CITIBANK N.A.	4.54	20-02-03
416	20-02-03	CMB INTERNATIONAL SECURITIES LTD	-0.30	20-01-31
417	19-10-28	UOB KAY HIAN (HONG KONG) LTD	0.79	19-10-04
418		DBS VICKERS (HONG KONG) LTD	-0.79	19-09-05
419	19-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-09-03
420		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	19-08-12
421	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.11	19-06-26
422		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	19-06-12
423	19-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.45	19-06-03
424		BOCOM INTERNATIONAL SECURITIES LTD	-1.45	19-03-08
425	19-03-19	DEUTSCHE BANK AG	1.12	19-03-06
426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	19-03-18
427		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-18
428		JPMORGAN CHASE BANK, NATIONAL	-1.60	19-03-14
429	18-12-04	DEUTSCHE BANK AG	0.30	18-11-21
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-03
431	18-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-10-10
432	18-04-23	FIRST SHANGHAI SECURITIES LTD	0.32	18-03-26
433	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-27
434	18-03-27	CORPORATE BROKERS LTD	-0.50	18-03-26
435	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.46	18-03-06
436		SDIC SECURITIES (HONG KONG) LTD	-1.46	18-03-09
437	18-02-27	CORPORATE BROKERS LTD	0.53	18-01-29
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-02-26
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-02-21
440		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-02-26
441	18-01-30	CMB INTERNATIONAL SECURITIES LTD	0.41	18-01-18
442	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-26
443	18-01-26	GET NICE SECURITIES LTD	-0.41	18-01-25
444	18-01-25	PARTNERS CAPITAL SECURITIES LTD	0.35	13-06-03
445		GET NICE SECURITIES LTD	-0.33	18-01-24
446	17-11-17	FOUNDER SECURITIES (HONG KONG) LTD	-0.34	17-11-15
447	17-11-08	FOUNDER SECURITIES (HONG KONG) LTD	0.51	17-08-14
448		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-07
449	17-11-06	BANK OF CHINA (HONG KONG) LTD	-0.29	17-11-03
450	17-10-26	HANG SENG SECURITIES LTD	-0.94	17-10-24
451	17-09-01	BOCI SECURITIES LTD	-0.36	17-08-31
452	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-25
453		BOCI SECURITIES LTD	-0.55	17-08-25
454	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	17-08-22
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-08-22
456		BOCI SECURITIES LTD	-0.34	17-08-21
457	17-08-21	BOCI SECURITIES LTD	-0.34	17-08-18
458	17-08-11	BOCI SECURITIES LTD	0.68	17-08-10
459	17-08-08	HANG SENG SECURITIES LTD	0.43	17-08-07
460		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-08-07
461	17-08-07	HANG SENG SECURITIES LTD	0.44	17-08-04
462		DBS VICKERS (HONG KONG) LTD	0.26	17-08-03
463	17-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	17-07-27
464		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-27
465	17-07-10	GET NICE SECURITIES LTD	1.47	17-06-30
466		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-07-07
467	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37
468		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	17-02-10
469	17-02-02	BOCI SECURITIES LTD	0.27	17-02-01
470	16-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	16-11-29
471	16-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	16-11-15
472		CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-11-15
473		BANK OF CHINA (HONG KONG) LTD	-0.27	16-11-15
474	16-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	16-11-14
475	16-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	16-11-11
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-11-10
477	16-08-04	HENIK SECURITIES LTD	0.26	15-07-22
478		WAH THAI SECURITIES LTD	-0.26	16-03-10
479	16-04-19	CMB WING LUNG BANK LTD	0.42
480		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
481	16-02-01	UBS SECURITIES HONG KONG LTD	-0.39	16-01-27
482	15-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-28
483	15-11-16	OCBC BANK (HONG KONG) LTD	1.26	15-06-18
484		OCBC SECURITIES BROKERAGE (HK) LTD	-1.26	15-11-10
485	15-09-16	UOB KAY HIAN (HONG KONG) LTD	1.32	15-09-14
486	15-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.52	15-08-26
487		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-08-26
488	15-08-18	UOB KAY HIAN (HONG KONG) LTD	1.05	15-08-12
489	15-07-09	UOB KAY HIAN (HONG KONG) LTD	-0.26	15-07-03
490	15-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-05-28
491	15-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	15-05-28
492	15-04-21	OCBC BANK (HONG KONG) LTD	1.46	15-04-20
493		OCBC SECURITIES BROKERAGE (HK) LTD	-1.47	15-04-20
494	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
495	15-04-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.65	15-04-09
496		CMB INTERNATIONAL SECURITIES LTD	-0.28	15-03-26
497	14-12-02	BOCI SECURITIES LTD	-0.60	14-12-01
498	14-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.34	14-11-11
499	14-09-30	BOCI SECURITIES LTD	-0.25	14-09-29
500	14-09-15	HANG SENG SECURITIES LTD	-0.30	14-09-12
501	14-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	14-09-10
502	14-09-10	OCBC BANK (HONG KONG) LTD	0.62	14-08-07
503		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	14-09-05
504	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-08-27
505		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-05
506	14-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-08-14
507	14-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-13
508	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-07-31
509	14-07-30	SDIC SECURITIES (HONG KONG) LTD	0.41	14-07-29
510		THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-29
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-07-29
512	14-07-29	BOCI SECURITIES LTD	0.60	14-07-28
513		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-28
514	14-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-07-24
515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-24
516		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-24
517	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-07-23
518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	14-07-23
519	14-06-23	BANK OF CHINA (HONG KONG) LTD	-0.32	14-06-20
520	14-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	14-06-17
521	14-06-06	BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-05
522	14-05-19	BANK OF CHINA (HONG KONG) LTD	0.32	14-05-16
523	14-05-15	GET NICE SECURITIES LTD	0.26	14-05-14
524		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-14
525		SDIC SECURITIES (HONG KONG) LTD	-0.29	14-05-14
526	14-05-14	SDIC SECURITIES (HONG KONG) LTD	-0.35	14-05-13
527	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-12
528		SDIC SECURITIES (HONG KONG) LTD	-0.57	14-05-12
529	14-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-04-15
530	14-02-26	SDIC SECURITIES (HONG KONG) LTD	1.29	14-02-21
531		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.29	14-02-20
532	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-12-06
533	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.98	13-11-01
534		HSBC PRIVATE BANK (SUISSE) SA	-0.99	13-10-30
535	13-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-09-04
536	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-08-13
537	13-08-08	HANG SENG SECURITIES LTD	-0.29	13-08-07
538	13-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	13-07-25
539		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	13-07-25
540		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	12-10-30
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-07-25
542	13-06-04	SDIC SECURITIES (HONG KONG) LTD	0.69	13-05-09
543		BOCI SECURITIES LTD	-0.69	13-06-03
544	13-05-22	KGI ASIA LTD	0.29	13-05-21
545	13-04-26	BOCI SECURITIES LTD	0.68	13-04-25
546		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	13-04-24
547	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
548		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-15
549	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	12-09-17
550		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-24
551	13-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	13-01-18
552	13-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-01-17
553	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-11
554	12-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-10-19
555	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-18
556	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-10
557	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-24
558	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-27
559		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	12-06-26
560		UBS SECURITIES HONG KONG LTD	-0.33	12-06-27
561	12-06-20	CITIBANK N.A.	1.09	12-06-19
562		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	12-06-19
563		NOMURA SECURITIES (HK) LTD	-1.18	12-06-19
564	12-06-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	12-06-04
565		THE HONGKONG AND SHANGHAI BANKING	-1.54	12-06-18
566	12-06-14	UBS SECURITIES HONG KONG LTD	0.30	12-06-13
567		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
568	12-06-08	NOMURA SECURITIES (HK) LTD	0.70	12-06-07
569		CITIBANK N.A.	-0.71	12-06-07
570	12-06-07	CITIBANK N.A.	-0.27	12-06-04
571	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
572	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
573	12-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	12-04-13
574		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	12-05-08
575	12-04-23	OCBC BANK (HONG KONG) LTD	0.41	12-03-14
576		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	12-04-20
577	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-20
578	12-03-09	CITIBANK N.A.	0.38	12-03-08
579		DEUTSCHE SECURITIES ASIA LTD	-0.37	12-03-08
580	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	11-08-02
581		BOCI SECURITIES LTD	-1.58	11-08-02
582	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-20
583	11-04-20	CITIBANK N.A.	0.35	11-04-19
584		BNP PARIBAS	-0.32	11-04-19
585	11-04-19	BNP PARIBAS	0.32	11-02-25
586		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-04-18
587	11-04-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-03-03
588		CITIBANK N.A.	-0.32	11-04-15
589	11-04-07	CITIBANK N.A.	-0.40	11-04-06
590	11-04-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.62	11-04-01
591	11-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	11-03-25
592		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-25
593	11-02-24	CITIBANK N.A.	0.36	11-02-23
594	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-07
595	10-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-11-09
596	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-08
597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-11-08
598	10-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-11-03
599		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-03
600		KGI ASIA LTD	-0.29	10-11-03
601	10-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-11-02
602		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-02
603	10-10-27	CITIBANK N.A.	-0.64	10-10-25
604	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-18
605	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-14
606	10-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	10-10-07
607	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-17
608	10-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-05-28
609	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-12
610	10-05-06	CITIBANK N.A.	0.33	10-05-05
611		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-05-05
612	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
613	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.41	10-01-12
614	10-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-01-11
615	09-12-01	WOCOM SECURITIES LTD	-0.33	09-11-24
616	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-23
617	09-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-11
618	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-11-10
619	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-09
620	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-02
621	09-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-09-10
622	09-08-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.66	09-08-25
623	09-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	09-08-17
624	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-10
625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-08-10
626	09-08-10	CITIBANK N.A.	0.26	09-08-07
627	09-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-08-03
628		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-03
629	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-30
630	09-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-29
631		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-29
632		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	09-07-29
633		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-07-29
634	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-27
635		DEUTSCHE BANK AG	-0.32	09-07-27
636	09-07-24	MERRILL LYNCH FAR EAST LTD	0.27	09-07-22
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-07-23
638	09-06-19	TUNG SHING SECURITIES (BROKERS) LTD	0.62	09-06-18
639		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-18
640	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-15
641		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	09-06-15
642		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-06-15
643	09-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-06-12
644		BOCI SECURITIES LTD	-0.33	09-06-12
645	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
646		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-06-11
647		BOCI SECURITIES LTD	-0.50	09-06-11
648	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-10
649		BOCI SECURITIES LTD	-0.42	09-06-10
650	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-05
651		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-06-05
652		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-05
653		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	09-06-05
654	09-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-06-04
655	09-06-03	CITIBANK N.A.	0.55	09-06-02
656	09-06-01	CITIBANK N.A.	-0.27	09-05-29
657	09-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	09-05-22
658	09-05-21	FIRST SHANGHAI SECURITIES LTD	0.30	09-05-20
659	09-05-11	OCBC BANK (HONG KONG) LTD	0.29	09-05-08
660		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	09-05-07
661	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-05
662	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-04
663	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-15
664	09-04-01	BOCI SECURITIES LTD	-0.45	09-03-31
665	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-27
666	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-24
667	09-02-09	TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-02-06
668	09-01-06	WOCOM SECURITIES LTD	0.34	09-01-02
669	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-19
670	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-12
671	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	08-12-11
672		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-11
673		BOCI SECURITIES LTD	-2.40	08-12-11
674	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-10
675	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
676	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-17
677	08-11-11	TUNG SHING SECURITIES (BROKERS) LTD	0.66	08-11-10
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-11-10
679	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-07
680	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-28
681	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-17
682		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	08-10-17
683	08-10-17	DBS BANK (HONG KONG) LTD	-0.48	08-10-16
684	08-10-14	CITIBANK N.A.	-0.26	08-10-13
685	08-09-22	CITIBANK N.A.	0.27	08-09-19
686	08-09-19	BOCI SECURITIES LTD	1.62	08-09-18
687		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	08-09-18
688	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-17
689	08-09-12	OCBC BANK (HONG KONG) LTD	0.26	08-08-19
690		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	08-09-10
691	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-28
692	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-27
693	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-08
694	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-19
695	08-05-19	CITIBANK N.A.	-0.27	08-05-16
696		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-16
697	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	08-05-07
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-05-07
699	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-30
700		MERRILL LYNCH FAR EAST LTD	-0.56	08-04-30
701	08-04-25	OCBC BANK (HONG KONG) LTD	0.44	08-04-24
702		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-04-24
703		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-24
704	08-04-24	MERRILL LYNCH FAR EAST LTD	0.75	08-04-23
705		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-04-23
706	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-22
707	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-21
708	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-08
709	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-31
710	08-03-20	CITIBANK N.A.	-0.28	08-03-19
711	08-03-17	MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
712		CITIBANK N.A.	-0.27	08-03-14
713	08-03-14	MERRILL LYNCH FAR EAST LTD	-0.32	08-03-13
714	08-03-06	MERRILL LYNCH FAR EAST LTD	0.62	08-03-05
715	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-04
716	08-03-04	EAST ASIA SECURITIES CO LTD	0.28	08-03-03
717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-03-03
718	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.82
719	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-02-22
720	08-02-22	ABN AMRO CLEARING HONG KONG LTD	0.26
721	08-02-21	CITIBANK N.A.	0.37	08-02-20
722	08-02-20	UBS SECURITIES HONG KONG LTD	-0.40	08-02-18
723	08-02-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	08-02-11
724		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-02-11
725	08-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-02-01
726	08-02-05	UBS SECURITIES HONG KONG LTD	-0.44	08-02-04
727	08-02-04	UBS SECURITIES HONG KONG LTD	-0.32	08-01-31
728	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-24
729	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-17
730	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-19
731	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	07-12-18
732		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	07-12-18
733	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-12-17
734		CITIBANK N.A.	-0.26	07-12-17
735	07-12-17	CITIBANK N.A.	0.27	07-12-13
736		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-14
737	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-10
738		CITIBANK N.A.	-0.27	07-12-10
739	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-04
740	07-12-04	CITIBANK N.A.	-0.28	07-12-03
741	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-30
742	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-27
743	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-21
744	07-11-21	UBS SECURITIES HONG KONG LTD	0.35	07-11-20
745		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-11-20
746		BOCI SECURITIES LTD	0.27	07-11-20
747		FIRST SHANGHAI SECURITIES LTD	-0.29	07-11-20
748		CITIBANK N.A.	-0.48	07-11-20
749		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-11-20
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-20
751	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-14
752		UBS SECURITIES HONG KONG LTD	0.38	07-11-14
753		DEUTSCHE SECURITIES ASIA LTD	-0.95	07-11-06
754	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.61	07-11-13
755		CITIBANK N.A.	-0.26	07-11-13
756	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-08
757	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-07
758	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.04	07-11-06
759		CITIBANK N.A.	-0.71	07-11-06
760	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-05
761	07-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	07-11-02
762		THE HONGKONG AND SHANGHAI BANKING	0.79	07-11-02
763		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-10-31
764		BOCI SECURITIES LTD	-1.55	07-11-02
765	07-11-02	BOCI SECURITIES LTD	-0.43	07-11-01
766	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-31
767	07-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-10-30
768		BOCI SECURITIES LTD	-0.32	07-10-30
769	07-10-29	CITIBANK N.A.	0.51	07-10-26
770		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-26
771	07-10-26	UBS SECURITIES HONG KONG LTD	0.50	07-10-25
772		THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-25
773		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-10-24
774		BOCI SECURITIES LTD	-0.38	07-10-25
775	07-10-25	UBS SECURITIES HONG KONG LTD	0.31	07-10-24
776		BOCI SECURITIES LTD	-0.26	07-10-24
777	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-23
778		BANK OF CHINA (HONG KONG) LTD	0.35	07-10-23
779		BOCI SECURITIES LTD	-0.57	07-10-23
780	07-10-23	BANK OF CHINA (HONG KONG) LTD	0.52	07-10-22
781		THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-22
782		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	07-10-22
783		UBS SECURITIES HONG KONG LTD	-0.40	07-10-22
784		BOCI SECURITIES LTD	-0.62	07-10-22
785	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-18
786		DEUTSCHE SECURITIES ASIA LTD	0.75	07-10-18
787		INTERACTIVE BROKERS HONG KONG LTD	0.74	07-10-18
788		TUNG TAK SECURITIES (H.K.) CO LTD	0.40	07-10-18
789		FIRST SHANGHAI SECURITIES LTD	0.38	07-10-18
790		HANG SENG SECURITIES LTD	-0.27	07-10-18
791		MERRILL LYNCH FAR EAST LTD	-0.30	07-10-18
792		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-10-18
793		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.57	07-10-17
794		BOCI SECURITIES LTD	-0.98	07-10-18
795	07-10-18	BOCI SECURITIES LTD	4.70	07-10-17
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-10-17
797		THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-17
798		DEUTSCHE SECURITIES ASIA LTD	0.30	07-10-17
799		KGI ASIA LTD	-0.25	07-10-17
800		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
801		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-10-17
802		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	07-10-17
803		EVERBRIGHT SECURITIES INVESTMENT	-0.50	07-10-17
804		HANG SENG SECURITIES LTD	-0.62	07-10-17
805		BANK OF CHINA (HONG KONG) LTD	-0.69	07-10-17
806		CITIBANK N.A.	-0.96	07-10-17
807	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-16
808		HANG SENG SECURITIES LTD	0.36	07-10-16
809		BANK OF CHINA (HONG KONG) LTD	0.35	07-10-16
810		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-10-16
811		CITIBANK N.A.	-0.39	07-10-16
812		TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	07-10-16
813	07-10-16	THE HONGKONG AND SHANGHAI BANKING	6.50	07-10-15
814		CITIBANK N.A.	4.03	07-10-15
815		BANK OF CHINA (HONG KONG) LTD	1.01	07-10-12
816		HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	07-10-15
817		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.80
818		KGI ASIA LTD	0.76	07-10-15
819		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	07-10-15
820		UBS SECURITIES HONG KONG LTD	0.60	07-10-12
821		DEUTSCHE BANK AG	0.54	07-10-12
822		TUNG TAK SECURITIES (H.K.) CO LTD	0.47	07-10-15
823		DEUTSCHE SECURITIES ASIA LTD	0.36	07-10-12
824		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-10-15
825		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-10-15
826		FIRST SHANGHAI SECURITIES LTD	0.28	07-10-12
827		HANG SENG SECURITIES LTD	-0.27	07-10-12
828		KINGSTON SECURITIES LTD	-0.30	07-10-15
829		FT SECURITIES LTD	-0.32	07-10-15
830		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	07-10-15
831		DBS BANK (HONG KONG) LTD	-0.73	07-10-15
832		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	07-10-15
833		QUAM SECURITIES LTD	-1.22	07-10-15
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	07-10-12
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	07-10-15
836		BOCI SECURITIES LTD	-7.95	07-10-15
837	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-12
839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	07-10-12
840		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	07-10-12
841		BOCI SECURITIES LTD	-1.19	07-10-12
842	07-10-12	BOCI SECURITIES LTD	22.27
843		THE HONGKONG AND SHANGHAI BANKING	10.90
844		BANK OF CHINA (HONG KONG) LTD	5.15
845		HANG SENG SECURITIES LTD	4.86
846		STANDARD CHARTERED BANK (HONG KONG) LTD	4.20
847		BANK OF COMMUNICATIONS TRUSTEE LTD	2.92
848		MORGAN STANLEY HONG KONG SECURITIES LTD	2.60
849		CITIBANK N.A.	2.48
850		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.08
851		HAITONG INTERNATIONAL SECURITIES CO LTD	1.88
852		EVERBRIGHT SECURITIES INVESTMENT	1.54
853		QUAM SECURITIES LTD	1.29
854		NANYANG COMMERCIAL BANK LTD	1.05
855		DBS BANK (HONG KONG) LTD	1.01
856		HSBC BROKING SECURITIES (HONG KONG) LTD	0.95
857		HANG SENG BANK LTD	0.93
858		THE BANK OF EAST ASIA LTD	0.93
859		TUNG SHING SECURITIES (BROKERS) LTD	0.73
860		FT SECURITIES LTD	0.67
861		CHIYU BANKING CORPORATION LTD	0.64
862		EAST ASIA SECURITIES CO LTD	0.64
863		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
864		SHANGHAI COMMERCIAL BANK LTD	0.61
865		PHILLIP SECURITIES (HONG KONG) LTD	0.57
866		MERRILL LYNCH FAR EAST LTD	0.53
867		OCBC BANK (HONG KONG) LTD	0.53
868		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47
869		DBS VICKERS (HONG KONG) LTD	0.43
870		ICBC (ASIA) SECURITIES LTD	0.42
871		DEUTSCHE SECURITIES ASIA LTD	0.40
872		PRUDENTIAL BROKERAGE LTD	0.39
873		UOB KAY HIAN (HONG KONG) LTD	0.37
874		KINGSTON SECURITIES LTD	0.35
875		FIRST SHANGHAI SECURITIES LTD	0.35
876		CELESTIAL SECURITIES LTD	0.31
877		GOLDENWAY SECURITIES CO LTD	0.31
878		HSBC PRIVATE BANK (SUISSE) SA	0.30
879		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
880		VC BROKERAGE LTD	0.26
881		CHOW SANG SANG SECURITIES LTD	0.26

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