Xinjiang Xinxin Mining Industry Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3833	2007-10-12

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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	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-10-09
2	2025-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2025-10-09
3	2025-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2025-10-08
4	2025-10-09	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-10-08
5	2025-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2025-10-03
6	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2025-10-03
7	2025-10-06	BANK OF CHINA (HONG KONG) LTD	-0.52	2025-10-03
8	2025-10-03	MERRILL LYNCH FAR EAST LTD	-0.42	2025-10-02
9	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-30
10	2025-10-02	BANK OF CHINA (HONG KONG) LTD	0.25	2025-09-30
11	2025-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2025-09-30
12	2025-10-02	FUTU SECURITIES INTERNATIONAL	-0.53	2025-09-30
13	2025-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	2025-09-29
14	2025-09-30	MERRILL LYNCH FAR EAST LTD	0.46	2025-09-29
15	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-09-29
16	2025-09-30	BOCI SECURITIES LTD	-0.30	2025-09-29
17	2025-09-25	CITIBANK N.A.	-0.28	2025-09-24
18	2025-09-16	FUTU SECURITIES INTERNATIONAL	0.33	2025-09-15
19	2025-09-16	FIRST SHANGHAI SECURITIES LTD	0.32	2025-09-15
20	2025-09-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2025-09-15
21	2025-09-09	FUTU SECURITIES INTERNATIONAL	0.33	2025-09-08
22	2025-09-08	DBS BANK (HONG KONG) LTD	0.31	2025-09-05
23	2025-09-04	FUTU SECURITIES INTERNATIONAL	0.29	2025-09-03
24	2025-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-09-03
25	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.25	2025-09-03
26	2025-09-03	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2025-09-02
27	2025-09-03	FUTU SECURITIES INTERNATIONAL	0.26	2025-09-02
28	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-09-02
29	2025-09-03	BANK OF CHINA (HONG KONG) LTD	-0.36	2025-09-02
30	2025-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2025-09-01
31	2025-09-02	CHIEF SECURITIES LTD	-0.26	2025-09-01
32	2025-08-29	DBS BANK (HONG KONG) LTD	0.26	2025-08-28
33	2025-08-20	DBS BANK (HONG KONG) LTD	0.91	2025-08-19
34	2025-08-20	WELL LINK SECURITIES LTD	0.29	2025-08-06
35	2025-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-08-19
36	2025-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2025-08-19
37	2025-08-20	ICBC (ASIA) SECURITIES LTD	-0.33	2025-08-19
38	2024-07-19	CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	2023-07-13
39	2024-07-15	FUTU SECURITIES INTERNATIONAL	-0.28	2024-07-12
40	2024-07-11	DAH SING SECURITIES LTD	5.01	2024-06-21
41	2024-07-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2024-06-24
42	2024-07-11	OCBC BANK (HONG KONG) LTD	-4.62	2024-06-05
43	2024-06-12	CITIBANK N.A.	0.47	2024-06-11
44	2024-06-12	MERRILL LYNCH FAR EAST LTD	-0.46	2024-06-11
45	2024-06-05	OCBC BANK (HONG KONG) LTD	0.62	2024-05-24
46	2024-06-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	2024-05-29
47	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.53	2024-06-03
48	2024-06-04	CITIBANK N.A.	-0.54	2024-06-03
49	2024-05-24	CITIBANK N.A.	-0.28	2024-05-23
50	2024-05-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	2024-05-07
51	2024-05-21	FIRST SHANGHAI SECURITIES LTD	0.25	2024-05-13
52	2024-04-23	MERRILL LYNCH FAR EAST LTD	-0.27	2024-04-22
53	2024-04-19	OCBC BANK (HONG KONG) LTD	0.32	2023-12-01
54	2024-04-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2024-04-18
55	2024-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2024-02-27
56	2023-05-03	FUTU SECURITIES INTERNATIONAL	0.43	2023-05-02
57	2023-05-03	LUK FOOK SECURITIES (HK) LTD	-0.41	2023-04-25
58	2023-04-28	OCBC BANK (HONG KONG) LTD	1.25	2023-01-12
59	2023-04-28	OCBC SECURITIES BROKERAGE (HK) LTD	-1.25	2023-04-27
60	2023-04-17	FUTU SECURITIES INTERNATIONAL	-0.42	2023-04-14
61	2023-04-13	BOCI SECURITIES LTD	0.26	2023-04-12
62	2023-04-13	LUK FOOK SECURITIES (HK) LTD	-0.26	2023-04-12
63	2023-04-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	2023-04-04
64	2023-04-06	LUK FOOK SECURITIES (HK) LTD	-0.37	2023-04-04
65	2023-04-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.76	2023-03-23
66	2023-01-31	CMB INTERNATIONAL SECURITIES LTD	-0.32	2022-12-12
67	2023-01-09	OCBC BANK (HONG KONG) LTD	-0.69	2022-11-18
68	2022-12-30	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2022-12-13
69	2022-12-30	ICBC (ASIA) SECURITIES LTD	-0.40	2022-12-15
70	2022-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	2022-12-12
71	2022-12-23	DBS BANK (HONG KONG) LTD	-0.52	2022-12-14
72	2022-12-23	BOCI SECURITIES LTD	-1.14	2022-12-15
73	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	25.24
74	2022-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2022-12-13
75	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-05
76	2022-11-16	LUK FOOK SECURITIES (HK) LTD	-0.26	2022-11-10
77	2022-09-21	CITIBANK N.A.	-0.25	2022-09-20
78	2022-09-20	CITIBANK N.A.	-0.26	2022-09-19
79	2022-09-19	CITIBANK N.A.	-0.27	2022-09-16
80	2022-09-16	CITIBANK N.A.	-0.27	2022-09-15
81	2022-09-15	CITIBANK N.A.	-0.25	2022-09-14
82	2022-08-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	2022-08-09
83	2022-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2022-06-27
84	2022-06-28	GOLDEN RICH SECURITIES LTD	-0.29	2022-03-17
85	2022-06-27	CITIBANK N.A.	1.54	2022-06-24
86	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.53	2022-06-24
87	2022-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2022-06-21
88	2022-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2022-06-15
89	2022-06-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2022-06-08
90	2022-06-07	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2022-06-06
91	2022-05-16	FUTU SECURITIES INTERNATIONAL	-0.30	2022-05-13
92	2022-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2022-03-29
93	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-04-19
94	2022-04-08	CHINA INDUSTRIAL SECURITIES	-0.26	2022-03-29
95	2022-04-07	LUK FOOK SECURITIES (HK) LTD	-0.31	2022-04-06
96	2022-03-28	QUAM SECURITIES LTD	0.34	2022-03-25
97	2022-03-28	UOB KAY HIAN (HONG KONG) LTD	0.26	2022-03-22
98	2022-03-24	CITIBANK N.A.	0.26	2022-03-23
99	2022-03-22	KGI ASIA LTD	-0.25	2022-03-21
100	2022-03-22	LUK FOOK SECURITIES (HK) LTD	-0.30	2022-03-17
101	2022-03-22	CITIBANK N.A.	-0.50	2022-03-21
102	2022-03-21	KGI ASIA LTD	-0.34	2022-03-18
103	2022-03-14	SELINA & CO LTD	0.26	2022-03-11
104	2022-03-14	LUK FOOK SECURITIES (HK) LTD	-0.38	2022-03-11
105	2022-03-11	CITIBANK N.A.	0.32	2022-03-10
106	2022-03-11	BANK OF CHINA (HONG KONG) LTD	0.28	2022-03-10
107	2022-03-10	KGI ASIA LTD	0.75	2022-03-09
108	2022-03-10	FUTU SECURITIES INTERNATIONAL	0.52	2022-03-09
109	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-03-09
110	2022-03-10	OCBC BANK (HONG KONG) LTD	-0.44	2022-02-16
111	2022-03-09	CHINA INDUSTRIAL SECURITIES	0.26	2021-11-12
112	2022-03-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2022-03-08
113	2022-03-04	FUTU SECURITIES INTERNATIONAL	0.27	2022-03-03
114	2022-03-02	BOCI SECURITIES LTD	-0.29	2022-03-01
115	2022-02-22	FUTU SECURITIES INTERNATIONAL	0.30	2022-02-21
116	2022-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2022-02-16
117	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-01-26
118	2022-01-25	ICBC (ASIA) SECURITIES LTD	-0.38	2022-01-24
119	2022-01-24	ICBC (ASIA) SECURITIES LTD	0.51	2022-01-21
120	2022-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2022-01-21
121	2022-01-24	FUTU SECURITIES INTERNATIONAL	0.25	2022-01-21
122	2022-01-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2022-01-14
123	2022-01-24	BOCI SECURITIES LTD	-0.83	2022-01-21
124	2022-01-10	CITIBANK N.A.	-0.44	2022-01-07
125	2021-12-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2021-11-19
126	2021-11-11	CITIBANK N.A.	-0.66	2021-11-10
127	2021-11-10	CITIBANK N.A.	-0.69	2021-11-09
128	2021-11-09	CITIBANK N.A.	-0.34	2021-11-08
129	2021-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2021-10-29
130	2021-10-21	CITIBANK N.A.	-0.32	2021-10-20
131	2021-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-10-11
132	2021-09-30	CITIBANK N.A.	-0.51	2021-09-29
133	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-09-17
134	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-09-15
135	2021-09-16	MERRILL LYNCH FAR EAST LTD	-0.31	2021-09-15
136	2021-09-15	LUK FOOK SECURITIES (HK) LTD	0.69	2021-09-14
137	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-09-14
138	2021-09-15	OCBC BANK (HONG KONG) LTD	-1.12	2021-09-14
139	2021-09-14	FUTU SECURITIES INTERNATIONAL	0.39	2021-09-13
140	2021-09-14	MERRILL LYNCH FAR EAST LTD	0.36	2021-09-13
141	2021-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2021-09-13
142	2021-09-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-09-13
143	2021-09-13	CITIBANK N.A.	0.28	2021-09-10
144	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-09-09
145	2021-09-03	ICBC (ASIA) SECURITIES LTD	-0.26	2021-09-02
146	2021-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2021-08-30
147	2021-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	2021-08-25
148	2021-08-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.99	2021-08-27
149	2021-08-25	CITIBANK N.A.	0.31	2021-08-24
150	2021-08-23	CITIBANK N.A.	0.33	2021-08-20
151	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-08-20
152	2021-08-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2021-08-20
153	2021-08-20	CITIBANK N.A.	0.91	2021-08-19
154	2021-08-19	CITIBANK N.A.	0.34	2021-08-18
155	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-08-18
156	2021-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2021-08-18
157	2021-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.99	2021-08-17
158	2021-08-18	CITIBANK N.A.	0.32	2021-08-17
159	2021-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	2021-08-17
160	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-08-16
161	2021-08-16	CITIBANK N.A.	0.71	2021-08-13
162	2021-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2021-08-12
163	2021-08-16	DEUTSCHE BANK AG	-0.31	2021-07-30
164	2021-08-16	ORIENT SECURITIES (HONG KONG) LTD	-0.34	2021-08-13
165	2021-08-16	BOCI SECURITIES LTD	-0.75	2021-08-13
166	2021-08-11	CITIBANK N.A.	0.35	2021-08-10
167	2021-08-09	DBS BANK (HONG KONG) LTD	0.26	2021-08-06
168	2021-07-29	CITIBANK N.A.	0.25	2021-07-28
169	2021-07-29	HANTEC SECURITIES CO LTD	-0.32	2021-07-28
170	2021-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2021-07-28
171	2021-07-28	DBS BANK (HONG KONG) LTD	0.83	2021-07-27
172	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-07-27
173	2021-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2021-07-27
174	2021-07-27	FUTU SECURITIES INTERNATIONAL	0.26	2021-07-26
175	2021-07-26	FUTU SECURITIES INTERNATIONAL	0.59	2021-07-23
176	2021-07-22	BOCI SECURITIES LTD	0.26	2021-07-21
177	2021-07-21	LUK FOOK SECURITIES (HK) LTD	0.49	2021-07-20
178	2021-07-21	FUTU SECURITIES INTERNATIONAL	0.26	2021-07-20
179	2021-07-21	BANK OF CHINA (HONG KONG) LTD	-0.45	2021-07-20
180	2021-07-20	FUTU SECURITIES INTERNATIONAL	0.69	2021-07-19
181	2021-07-19	CITIBANK N.A.	0.58	2021-07-16
182	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-07-16
183	2021-07-15	BANK OF CHINA (HONG KONG) LTD	0.26	2021-07-14
184	2021-07-14	LUK FOOK SECURITIES (HK) LTD	0.75	2021-07-13
185	2021-07-14	BANK OF CHINA (HONG KONG) LTD	0.73	2021-07-13
186	2021-07-14	DEUTSCHE BANK AG	-0.31	2021-07-13
187	2021-07-14	INTERACTIVE BROKERS HONG KONG LTD	-2.74	2021-07-13
188	2021-07-12	BANK OF CHINA (HONG KONG) LTD	0.30	2021-07-09
189	2021-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2021-06-29
190	2021-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2021-06-21
191	2021-06-28	BANK OF CHINA (HONG KONG) LTD	0.32	2021-06-25
192	2021-06-21	BANK OF CHINA (HONG KONG) LTD	0.31	2021-06-18
193	2021-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2021-06-18
194	2021-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2021-06-17
195	2021-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2021-06-16
196	2021-05-24	DEUTSCHE BANK AG	0.29	2021-05-18
197	2021-05-14	MERRILL LYNCH FAR EAST LTD	-0.31	2021-05-13
198	2021-05-13	MERRILL LYNCH FAR EAST LTD	-0.26	2021-05-12
199	2021-05-12	MERRILL LYNCH FAR EAST LTD	0.48	2021-05-11
200	2021-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.42	2021-05-11
201	2021-05-12	LUK FOOK SECURITIES (HK) LTD	-0.98	2021-05-11
202	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-05-10
203	2021-05-10	OCBC BANK (HONG KONG) LTD	1.75	2021-04-29
204	2021-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2021-05-07
205	2021-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-05-07
206	2021-05-10	OCBC SECURITIES BROKERAGE (HK) LTD	-1.75	2021-05-07
207	2021-05-07	LUK FOOK SECURITIES (HK) LTD	0.29	2021-05-06
208	2021-05-04	FUTU SECURITIES INTERNATIONAL	0.53	2021-05-03
209	2021-05-04	ICBC (ASIA) SECURITIES LTD	-0.28	2021-05-03
210	2021-05-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-05-03
211	2021-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2021-05-03
212	2021-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-04-30
213	2021-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	2021-04-29
214	2021-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2021-04-29
215	2021-04-30	MERRILL LYNCH FAR EAST LTD	-0.28	2021-04-29
216	2021-04-30	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-04-29
217	2021-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2021-04-28
218	2021-04-29	MERRILL LYNCH FAR EAST LTD	0.31	2021-04-28
219	2021-04-29	ICBC (ASIA) SECURITIES LTD	0.25	2021-04-28
220	2021-04-29	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-04-28
221	2021-04-29	LUK FOOK SECURITIES (HK) LTD	-0.51	2021-04-28
222	2021-04-27	LUK FOOK SECURITIES (HK) LTD	0.50	2021-04-26
223	2021-04-27	MERRILL LYNCH FAR EAST LTD	-0.35	2021-04-26
224	2021-04-26	MERRILL LYNCH FAR EAST LTD	0.38	2021-04-23
225	2021-04-26	LUK FOOK SECURITIES (HK) LTD	-0.28	2021-04-23
226	2021-04-22	ORIENT SECURITIES (HONG KONG) LTD	0.41	2021-03-23
227	2021-04-09	FUTU SECURITIES INTERNATIONAL	-0.46	2021-04-08
228	2021-03-31	LUK FOOK SECURITIES (HK) LTD	0.26	2021-03-30
229	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-03-26
230	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-03-24
231	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-03-16
232	2021-03-17	BANK OF CHINA (HONG KONG) LTD	0.26	2021-03-16
233	2021-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2021-03-10
234	2021-03-11	BANK OF CHINA (HONG KONG) LTD	0.37	2021-03-10
235	2021-03-11	GET NICE SECURITIES LTD	-0.37	2021-03-10
236	2021-03-10	LUK FOOK SECURITIES (HK) LTD	0.32	2021-03-09
237	2021-03-10	MERRILL LYNCH FAR EAST LTD	-0.35	2021-03-09
238	2021-03-10	GET NICE SECURITIES LTD	-0.71	2021-03-09
239	2021-03-09	BANK OF CHINA (HONG KONG) LTD	0.68	2021-03-08
240	2021-03-09	MERRILL LYNCH FAR EAST LTD	0.32	2021-03-08
241	2021-03-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-03-08
242	2021-03-09	CITIBANK N.A.	-0.82	2021-03-08
243	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-2.54	2021-03-08
244	2021-03-08	OCBC SECURITIES BROKERAGE (HK) LTD	1.47	2021-03-05
245	2021-03-08	BOCI SECURITIES LTD	0.66	2021-03-05
246	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-03-05
247	2021-03-08	ICBC (ASIA) SECURITIES LTD	0.49	2021-03-05
248	2021-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-03-05
249	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-03-04
250	2021-03-08	HANG SENG SECURITIES LTD	0.26	2021-03-05
251	2021-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2021-03-05
252	2021-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2021-03-05
253	2021-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2021-03-02
254	2021-03-08	BANK OF CHINA (HONG KONG) LTD	-0.47	2021-03-05
255	2021-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2021-03-05
256	2021-03-08	INTERACTIVE BROKERS HONG KONG LTD	-1.33	2021-03-05
257	2021-03-08	CITIBANK N.A.	-3.63	2021-03-04
258	2021-03-05	HAFOO SECURITIES LTD	-0.28	2021-03-04
259	2021-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-03-04
260	2021-03-03	CITIBANK N.A.	-0.42	2021-03-02
261	2021-03-02	BOCI SECURITIES LTD	0.56	2021-03-01
262	2021-03-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2021-03-01
263	2021-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2021-03-01
264	2021-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.57	2021-02-26
265	2021-03-01	FUTU SECURITIES INTERNATIONAL	0.48	2021-02-26
266	2021-03-01	OCBC BANK (HONG KONG) LTD	-0.54	2021-02-26
267	2021-03-01	CITIBANK N.A.	-1.04	2021-02-26
268	2021-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-02-25
269	2021-02-26	FUTU SECURITIES INTERNATIONAL	0.34	2021-02-25
270	2021-02-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2021-02-25
271	2021-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2021-02-25
272	2021-02-26	CORPORATE BROKERS LTD	-0.40	2021-02-25
273	2021-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.49	2021-02-24
274	2021-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-02-24
275	2021-02-25	LUK FOOK SECURITIES (HK) LTD	-0.29	2021-02-24
276	2021-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	2021-02-24
277	2021-02-24	CITIBANK N.A.	1.99	2021-02-23
278	2021-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	2021-02-23
279	2021-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.86	2021-02-23
280	2021-02-24	HANTEC SECURITIES CO LTD	0.67	2021-01-14
281	2021-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2021-02-23
282	2021-02-24	FUTU SECURITIES INTERNATIONAL	0.44	2021-02-23
283	2021-02-24	CORPORATE BROKERS LTD	0.39	2021-02-23
284	2021-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2021-02-23
285	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-02-23
286	2021-02-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2021-02-23
287	2021-02-24	BOCI SECURITIES LTD	-0.39	2021-02-23
288	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-02-23
289	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.66	2021-02-19
290	2021-02-24	LUK FOOK SECURITIES (HK) LTD	-0.67	2021-02-23
291	2021-02-24	OCBC BANK (HONG KONG) LTD	-0.73	2021-02-19
292	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-02-23
293	2021-02-23	CITIBANK N.A.	0.51	2021-02-22
294	2021-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2021-02-22
295	2021-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-02-22
296	2021-02-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2021-02-22
297	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-02-22
298	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	1.86	2021-02-19
299	2021-02-22	FUTU SECURITIES INTERNATIONAL	-0.29	2021-02-19
300	2021-02-22	HANG SENG SECURITIES LTD	-0.29	2021-02-19
301	2021-02-22	KGI ASIA LTD	-0.32	2021-02-19
302	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	2.14	2021-02-18
303	2021-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	2021-02-18
304	2021-02-19	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2021-02-18
305	2021-02-19	FUTU SECURITIES INTERNATIONAL	-0.25	2021-02-18
306	2021-02-19	KARL-THOMSON SECURITIES CO LTD	-0.28	2021-02-18
307	2021-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2021-02-18
308	2021-02-18	LUK FOOK SECURITIES (HK) LTD	0.80	2021-02-17
309	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	0.66	2021-02-17
310	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2021-02-01
311	2021-02-18	FUTU SECURITIES INTERNATIONAL	0.40	2021-02-17
312	2021-02-18	CITIBANK N.A.	0.35	2021-02-17
313	2021-02-18	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	2021-02-17
314	2021-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-02-17
315	2021-02-18	NANYANG COMMERCIAL BANK LTD	-0.41	2021-02-17
316	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-02-17
317	2021-02-17	BANK OF CHINA (HONG KONG) LTD	0.26	2021-02-16
318	2021-01-22	CITIBANK N.A.	4.55	2021-01-21
319	2020-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2020-12-29
320	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-12-21
321	2020-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2020-12-21
322	2020-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2020-12-21
323	2020-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2020-12-18
324	2020-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2020-12-18
325	2020-11-16	OCBC BANK (HONG KONG) LTD	0.65	2020-10-08
326	2020-11-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	2020-11-09
327	2020-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2020-10-20
328	2020-09-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2020-09-10
329	2020-09-10	OCBC BANK (HONG KONG) LTD	0.49	2020-08-18
330	2020-09-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.49	2020-09-02
331	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-07-15
332	2020-07-13	DBS VICKERS (HONG KONG) LTD	0.37	2020-07-09
333	2020-07-09	CITIBANK N.A.	-0.50	2020-07-08
334	2020-07-08	UOB KAY HIAN (HONG KONG) LTD	0.29	2020-06-12
335	2020-07-08	FUTU SECURITIES INTERNATIONAL	0.28	2020-07-07
336	2020-07-08	CITIBANK N.A.	-1.46	2020-07-07
337	2020-06-30	CITIBANK N.A.	-0.29	2020-06-29
338	2020-06-29	CITIBANK N.A.	-0.29	2020-06-26
339	2020-06-22	CITIBANK N.A.	-0.35	2020-06-19
340	2020-06-18	CITIBANK N.A.	-0.38	2020-06-17
341	2020-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-02-13
342	2020-02-14	CMB INTERNATIONAL SECURITIES LTD	-0.37	2020-02-07
343	2020-02-04	CITIBANK N.A.	4.54	2020-02-03
344	2020-02-03	CMB INTERNATIONAL SECURITIES LTD	-0.30	2020-01-31
345	2019-10-28	UOB KAY HIAN (HONG KONG) LTD	0.79	2019-10-04
346	2019-10-28	DBS VICKERS (HONG KONG) LTD	-0.79	2019-09-05
347	2019-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2019-09-03
348	2019-09-04	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2019-08-12
349	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.11	2019-06-26
350	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	2019-06-12
351	2019-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.45	2019-06-03
352	2019-06-04	BOCOM INTERNATIONAL SECURITIES LTD	-1.45	2019-03-08
353	2019-03-19	DEUTSCHE BANK AG	1.12	2019-03-06
354	2019-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2019-03-18
355	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-03-18
356	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.60	2019-03-14
357	2018-12-04	DEUTSCHE BANK AG	0.30	2018-11-21
358	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-12-03
359	2018-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-10-10
360	2018-04-23	FIRST SHANGHAI SECURITIES LTD	0.32	2018-03-26
361	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-03-27
362	2018-03-27	CORPORATE BROKERS LTD	-0.50	2018-03-26
363	2018-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.46	2018-03-06
364	2018-03-16	SDICS INTERNATIONAL SECURITIES (HONG	-1.46	2018-03-09
365	2018-02-27	CORPORATE BROKERS LTD	0.53	2018-01-29
366	2018-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2018-02-26
367	2018-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2018-02-21
368	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-02-26
369	2018-01-30	CMB INTERNATIONAL SECURITIES LTD	0.41	2018-01-18
370	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-26
371	2018-01-26	GET NICE SECURITIES LTD	-0.41	2018-01-25
372	2018-01-25	PARTNERS CAPITAL SECURITIES LTD	0.35	2013-06-03
373	2018-01-25	GET NICE SECURITIES LTD	-0.33	2018-01-24
374	2017-11-17	FOUNDER SECURITIES (HONG KONG) LTD	-0.34	2017-11-15
375	2017-11-08	FOUNDER SECURITIES (HONG KONG) LTD	0.51	2017-08-14
376	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-11-07
377	2017-11-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-11-03
378	2017-10-26	HANG SENG SECURITIES LTD	-0.94	2017-10-24
379	2017-09-01	BOCI SECURITIES LTD	-0.36	2017-08-31
380	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-08-25
381	2017-08-28	BOCI SECURITIES LTD	-0.55	2017-08-25
382	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-08-22
383	2017-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2017-08-22
384	2017-08-24	BOCI SECURITIES LTD	-0.34	2017-08-21
385	2017-08-21	BOCI SECURITIES LTD	-0.34	2017-08-18
386	2017-08-11	BOCI SECURITIES LTD	0.68	2017-08-10
387	2017-08-08	HANG SENG SECURITIES LTD	0.43	2017-08-07
388	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-08-07
389	2017-08-07	HANG SENG SECURITIES LTD	0.44	2017-08-04
390	2017-08-07	DBS VICKERS (HONG KONG) LTD	0.26	2017-08-03
391	2017-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2017-07-27
392	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-07-27
393	2017-07-10	GET NICE SECURITIES LTD	1.47	2017-06-30
394	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.31	2017-07-07
395	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37
396	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2017-02-10
397	2017-02-02	BOCI SECURITIES LTD	0.27	2017-02-01
398	2016-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2016-11-29
399	2016-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2016-11-15
400	2016-11-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2016-11-15
401	2016-11-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-11-15
402	2016-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2016-11-14
403	2016-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2016-11-11
404	2016-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-11-10
405	2016-08-04	HENIK SECURITIES LTD	0.26	2015-07-22
406	2016-08-04	WAH THAI SECURITIES LTD	-0.26	2016-03-10
407	2016-04-19	CMB WING LUNG BANK LTD	0.42
408	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	2016-04-18
409	2016-02-01	UBS SECURITIES HONG KONG LTD	-0.39	2016-01-27
410	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-12-28
411	2015-11-16	OCBC BANK (HONG KONG) LTD	1.26	2015-06-18
412	2015-11-16	OCBC SECURITIES BROKERAGE (HK) LTD	-1.26	2015-11-10
413	2015-09-16	UOB KAY HIAN (HONG KONG) LTD	1.32	2015-09-14
414	2015-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.52	2015-08-26
415	2015-08-27	UOB KAY HIAN (HONG KONG) LTD	-0.26	2015-08-26
416	2015-08-18	UOB KAY HIAN (HONG KONG) LTD	1.05	2015-08-12
417	2015-07-09	UOB KAY HIAN (HONG KONG) LTD	-0.26	2015-07-03
418	2015-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-05-28
419	2015-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2015-05-28
420	2015-04-21	OCBC BANK (HONG KONG) LTD	1.46	2015-04-20
421	2015-04-21	OCBC SECURITIES BROKERAGE (HK) LTD	-1.47	2015-04-20
422	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-14
423	2015-04-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.65	2015-04-09
424	2015-04-10	CMB INTERNATIONAL SECURITIES LTD	-0.28	2015-03-26
425	2014-12-02	BOCI SECURITIES LTD	-0.60	2014-12-01
426	2014-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.34	2014-11-11
427	2014-09-30	BOCI SECURITIES LTD	-0.25	2014-09-29
428	2014-09-15	HANG SENG SECURITIES LTD	-0.30	2014-09-12
429	2014-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2014-09-10
430	2014-09-10	OCBC BANK (HONG KONG) LTD	0.62	2014-08-07
431	2014-09-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	2014-09-05
432	2014-09-08	UBS SECURITIES HONG KONG LTD	0.51	2014-08-27
433	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-09-05
434	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-08-14
435	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-08-13
436	2014-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2014-07-31
437	2014-07-30	SDICS INTERNATIONAL SECURITIES (HONG	0.41	2014-07-29
438	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-07-29
439	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-07-29
440	2014-07-29	BOCI SECURITIES LTD	0.60	2014-07-28
441	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-07-28
442	2014-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-07-24
443	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-07-24
444	2014-07-25	BANK OF CHINA (HONG KONG) LTD	-0.40	2014-07-24
445	2014-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2014-07-23
446	2014-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2014-07-23
447	2014-06-23	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-06-20
448	2014-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2014-06-17
449	2014-06-06	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-06-05
450	2014-05-19	BANK OF CHINA (HONG KONG) LTD	0.32	2014-05-16
451	2014-05-15	GET NICE SECURITIES LTD	0.26	2014-05-14
452	2014-05-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-05-14
453	2014-05-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2014-05-14
454	2014-05-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	2014-05-13
455	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-05-12
456	2014-05-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.57	2014-05-12
457	2014-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2014-04-15
458	2014-02-26	SDICS INTERNATIONAL SECURITIES (HONG	1.29	2014-02-21
459	2014-02-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.29	2014-02-20
460	2013-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2013-12-06
461	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.98	2013-11-01
462	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.99	2013-10-30
463	2013-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2013-09-04
464	2013-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-08-13
465	2013-08-08	HANG SENG SECURITIES LTD	-0.29	2013-08-07
466	2013-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2013-07-25
467	2013-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2013-07-25
468	2013-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2012-10-30
469	2013-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-07-25
470	2013-06-04	SDICS INTERNATIONAL SECURITIES (HONG	0.69	2013-05-09
471	2013-06-04	BOCI SECURITIES LTD	-0.69	2013-06-03
472	2013-05-22	KGI ASIA LTD	0.29	2013-05-21
473	2013-04-26	BOCI SECURITIES LTD	0.68	2013-04-25
474	2013-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	2013-04-24
475	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-04-15
476	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-15
477	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2012-09-17
478	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-24
479	2013-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2013-01-18
480	2013-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-01-17
481	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-11
482	2012-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2012-10-19
483	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-18
484	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-09-10
485	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-08-24
486	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-27
487	2012-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2012-06-26
488	2012-06-28	UBS SECURITIES HONG KONG LTD	-0.33	2012-06-27
489	2012-06-20	CITIBANK N.A.	1.09	2012-06-19
490	2012-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2012-06-19
491	2012-06-20	NOMURA SECURITIES (HK) LTD	-1.18	2012-06-19
492	2012-06-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	2012-06-04
493	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.54	2012-06-18
494	2012-06-14	UBS SECURITIES HONG KONG LTD	0.30	2012-06-13
495	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-13
496	2012-06-08	NOMURA SECURITIES (HK) LTD	0.70	2012-06-07
497	2012-06-08	CITIBANK N.A.	-0.71	2012-06-07
498	2012-06-07	CITIBANK N.A.	-0.27	2012-06-04
499	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-01
500	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-31
501	2012-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	2012-04-13
502	2012-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2012-05-08
503	2012-04-23	OCBC BANK (HONG KONG) LTD	0.41	2012-03-14
504	2012-04-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	2012-04-20
505	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-20
506	2012-03-09	CITIBANK N.A.	0.38	2012-03-08
507	2012-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.37	2012-03-08
508	2011-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	2011-08-02
509	2011-08-03	BOCI SECURITIES LTD	-1.58	2011-08-02
510	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-06-20
511	2011-04-20	CITIBANK N.A.	0.35	2011-04-19
512	2011-04-20	BNP PARIBAS	-0.32	2011-04-19
513	2011-04-19	BNP PARIBAS	0.32	2011-02-25
514	2011-04-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2011-04-18
515	2011-04-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2011-03-03
516	2011-04-18	CITIBANK N.A.	-0.32	2011-04-15
517	2011-04-07	CITIBANK N.A.	-0.40	2011-04-06
518	2011-04-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.62	2011-04-01
519	2011-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2011-03-25
520	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-03-25
521	2011-02-24	CITIBANK N.A.	0.36	2011-02-23
522	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-02-07
523	2010-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2010-11-09
524	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-08
525	2010-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2010-11-08
526	2010-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2010-11-03
527	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-03
528	2010-11-04	KGI ASIA LTD	-0.29	2010-11-03
529	2010-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2010-11-02
530	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-11-02
531	2010-10-27	CITIBANK N.A.	-0.64	2010-10-25
532	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-10-18
533	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-14
534	2010-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2010-10-07
535	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-09-17
536	2010-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2010-05-28
537	2010-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-05-12
538	2010-05-06	CITIBANK N.A.	0.33	2010-05-05
539	2010-05-06	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-05-05
540	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-19
541	2010-01-13	DEUTSCHE SECURITIES ASIA LTD	0.41	2010-01-12
542	2010-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-01-11
543	2009-12-01	WOCOM SECURITIES LTD	-0.33	2009-11-24
544	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-23
545	2009-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-11-11
546	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-11-10
547	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-09
548	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-02
549	2009-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2009-09-10
550	2009-08-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.66	2009-08-25
551	2009-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2009-08-17
552	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-10
553	2009-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-08-10
554	2009-08-10	CITIBANK N.A.	0.26	2009-08-07
555	2009-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-08-03
556	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-08-03
557	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-30
558	2009-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2009-07-29
559	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-29
560	2009-07-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	2009-07-29
561	2009-07-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2009-07-29
562	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-27
563	2009-07-28	DEUTSCHE BANK AG	-0.32	2009-07-27
564	2009-07-24	MERRILL LYNCH FAR EAST LTD	0.27	2009-07-22
565	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-07-23
566	2009-06-19	TUNG SHING SECURITIES (BROKERS) LTD	0.62	2009-06-18
567	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-06-18
568	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-06-15
569	2009-06-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	2009-06-15
570	2009-06-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2009-06-15
571	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2009-06-12
572	2009-06-15	BOCI SECURITIES LTD	-0.33	2009-06-12
573	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-11
574	2009-06-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2009-06-11
575	2009-06-12	BOCI SECURITIES LTD	-0.50	2009-06-11
576	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-10
577	2009-06-11	BOCI SECURITIES LTD	-0.42	2009-06-10
578	2009-06-08	BANK OF CHINA (HONG KONG) LTD	0.31	2009-06-05
579	2009-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2009-06-05
580	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-06-05
581	2009-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	2009-06-05
582	2009-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2009-06-04
583	2009-06-03	CITIBANK N.A.	0.55	2009-06-02
584	2009-06-01	CITIBANK N.A.	-0.27	2009-05-29
585	2009-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2009-05-22
586	2009-05-21	FIRST SHANGHAI SECURITIES LTD	0.30	2009-05-20
587	2009-05-11	OCBC BANK (HONG KONG) LTD	0.29	2009-05-08
588	2009-05-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2009-05-07
589	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-05-05
590	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-05-04
591	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-15
592	2009-04-01	BOCI SECURITIES LTD	-0.45	2009-03-31
593	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-27
594	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-24
595	2009-02-09	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2009-02-06
596	2009-01-06	WOCOM SECURITIES LTD	0.34	2009-01-02
597	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-19
598	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-12
599	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	2008-12-11
600	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-11
601	2008-12-12	BOCI SECURITIES LTD	-2.40	2008-12-11
602	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-12-10
603	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-18
604	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-17
605	2008-11-11	TUNG SHING SECURITIES (BROKERS) LTD	0.66	2008-11-10
606	2008-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-11-10
607	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-07
608	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-28
609	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-10-17
610	2008-10-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2008-10-17
611	2008-10-17	DBS BANK (HONG KONG) LTD	-0.48	2008-10-16
612	2008-10-14	CITIBANK N.A.	-0.26	2008-10-13
613	2008-09-22	CITIBANK N.A.	0.27	2008-09-19
614	2008-09-19	BOCI SECURITIES LTD	1.62	2008-09-18
615	2008-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	2008-09-18
616	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-17
617	2008-09-12	OCBC BANK (HONG KONG) LTD	0.26	2008-08-19
618	2008-09-12	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2008-09-10
619	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-28
620	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-27
621	2008-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-08-08
622	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-19
623	2008-05-19	CITIBANK N.A.	-0.27	2008-05-16
624	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-05-16
625	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-05-07
626	2008-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-05-07
627	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-04-30
628	2008-05-02	MERRILL LYNCH FAR EAST LTD	-0.56	2008-04-30
629	2008-04-25	OCBC BANK (HONG KONG) LTD	0.44	2008-04-24
630	2008-04-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2008-04-24
631	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-04-24
632	2008-04-24	MERRILL LYNCH FAR EAST LTD	0.75	2008-04-23
633	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-04-23
634	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-22
635	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-21
636	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-04-08
637	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-03-31
638	2008-03-20	CITIBANK N.A.	-0.28	2008-03-19
639	2008-03-17	MERRILL LYNCH FAR EAST LTD	-0.26	2008-03-14
640	2008-03-17	CITIBANK N.A.	-0.27	2008-03-14
641	2008-03-14	MERRILL LYNCH FAR EAST LTD	-0.32	2008-03-13
642	2008-03-06	MERRILL LYNCH FAR EAST LTD	0.62	2008-03-05
643	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-03-04
644	2008-03-04	EAST ASIA SECURITIES CO LTD	0.28	2008-03-03
645	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-03-03
646	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.82
647	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-02-22
648	2008-02-22	ABN AMRO CLEARING HONG KONG LTD	0.26
649	2008-02-21	CITIBANK N.A.	0.37	2008-02-20
650	2008-02-20	UBS SECURITIES HONG KONG LTD	-0.40	2008-02-18
651	2008-02-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2008-02-11
652	2008-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-02-11
653	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-02-01
654	2008-02-05	UBS SECURITIES HONG KONG LTD	-0.44	2008-02-04
655	2008-02-04	UBS SECURITIES HONG KONG LTD	-0.32	2008-01-31
656	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-01-24
657	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-17
658	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-19
659	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	2007-12-18
660	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2007-12-18
661	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2007-12-17
662	2007-12-18	CITIBANK N.A.	-0.26	2007-12-17
663	2007-12-17	CITIBANK N.A.	0.27	2007-12-13
664	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-12-14
665	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-12-10
666	2007-12-11	CITIBANK N.A.	-0.27	2007-12-10
667	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-12-04
668	2007-12-04	CITIBANK N.A.	-0.28	2007-12-03
669	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-30
670	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-11-27
671	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-21
672	2007-11-21	UBS SECURITIES HONG KONG LTD	0.35	2007-11-20
673	2007-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2007-11-20
674	2007-11-21	BOCI SECURITIES LTD	0.27	2007-11-20
675	2007-11-21	FIRST SHANGHAI SECURITIES LTD	-0.29	2007-11-20
676	2007-11-21	CITIBANK N.A.	-0.48	2007-11-20
677	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-11-20
678	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2007-11-20
679	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-11-14
680	2007-11-15	UBS SECURITIES HONG KONG LTD	0.38	2007-11-14
681	2007-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.95	2007-11-06
682	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-11-13
683	2007-11-14	CITIBANK N.A.	-0.26	2007-11-13
684	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-08
685	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-11-07
686	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	1.04	2007-11-06
687	2007-11-07	CITIBANK N.A.	-0.71	2007-11-06
688	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-05
689	2007-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	2007-11-02
690	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-11-02
691	2007-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.71	2007-10-31
692	2007-11-05	BOCI SECURITIES LTD	-1.55	2007-11-02
693	2007-11-02	BOCI SECURITIES LTD	-0.43	2007-11-01
694	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-31
695	2007-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	2007-10-30
696	2007-10-31	BOCI SECURITIES LTD	-0.32	2007-10-30
697	2007-10-29	CITIBANK N.A.	0.51	2007-10-26
698	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-26
699	2007-10-26	UBS SECURITIES HONG KONG LTD	0.50	2007-10-25
700	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-10-25
701	2007-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2007-10-24
702	2007-10-26	BOCI SECURITIES LTD	-0.38	2007-10-25
703	2007-10-25	UBS SECURITIES HONG KONG LTD	0.31	2007-10-24
704	2007-10-25	BOCI SECURITIES LTD	-0.26	2007-10-24
705	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-10-23
706	2007-10-24	BANK OF CHINA (HONG KONG) LTD	0.35	2007-10-23
707	2007-10-24	BOCI SECURITIES LTD	-0.57	2007-10-23
708	2007-10-23	BANK OF CHINA (HONG KONG) LTD	0.52	2007-10-22
709	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-22
710	2007-10-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	2007-10-22
711	2007-10-23	UBS SECURITIES HONG KONG LTD	-0.40	2007-10-22
712	2007-10-23	BOCI SECURITIES LTD	-0.62	2007-10-22
713	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	1.29	2007-10-18
714	2007-10-22	DEUTSCHE SECURITIES ASIA LTD	0.75	2007-10-18
715	2007-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.74	2007-10-18
716	2007-10-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.40	2007-10-18
717	2007-10-22	FIRST SHANGHAI SECURITIES LTD	0.38	2007-10-18
718	2007-10-22	HANG SENG SECURITIES LTD	-0.27	2007-10-18
719	2007-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	2007-10-18
720	2007-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2007-10-18
721	2007-10-22	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.57	2007-10-17
722	2007-10-22	BOCI SECURITIES LTD	-0.98	2007-10-18
723	2007-10-18	BOCI SECURITIES LTD	4.70	2007-10-17
724	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2007-10-17
725	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-10-17
726	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	0.30	2007-10-17
727	2007-10-18	KGI ASIA LTD	-0.25	2007-10-17
728	2007-10-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2007-10-17
729	2007-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2007-10-17
730	2007-10-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2007-10-17
731	2007-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2007-10-17
732	2007-10-18	HANG SENG SECURITIES LTD	-0.62	2007-10-17
733	2007-10-18	BANK OF CHINA (HONG KONG) LTD	-0.69	2007-10-17
734	2007-10-18	CITIBANK N.A.	-0.96	2007-10-17
735	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-10-16
736	2007-10-17	HANG SENG SECURITIES LTD	0.36	2007-10-16
737	2007-10-17	BANK OF CHINA (HONG KONG) LTD	0.35	2007-10-16
738	2007-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2007-10-16
739	2007-10-17	CITIBANK N.A.	-0.39	2007-10-16
740	2007-10-17	TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	2007-10-16
741	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	6.50	2007-10-15
742	2007-10-16	CITIBANK N.A.	4.03	2007-10-15
743	2007-10-16	BANK OF CHINA (HONG KONG) LTD	1.01	2007-10-12
744	2007-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	2007-10-15
745	2007-10-16	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.80
746	2007-10-16	KGI ASIA LTD	0.76	2007-10-15
747	2007-10-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	2007-10-15
748	2007-10-16	UBS SECURITIES HONG KONG LTD	0.60	2007-10-12
749	2007-10-16	DEUTSCHE BANK AG	0.54	2007-10-12
750	2007-10-16	TUNG TAK SECURITIES (H.K.) CO LTD	0.47	2007-10-15
751	2007-10-16	DEUTSCHE SECURITIES ASIA LTD	0.36	2007-10-12
752	2007-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2007-10-15
753	2007-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2007-10-15
754	2007-10-16	FIRST SHANGHAI SECURITIES LTD	0.28	2007-10-12
755	2007-10-16	HANG SENG SECURITIES LTD	-0.27	2007-10-12
756	2007-10-16	KINGSTON SECURITIES LTD	-0.30	2007-10-15
757	2007-10-16	FT SECURITIES LTD	-0.32	2007-10-15
758	2007-10-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2007-10-15
759	2007-10-16	DBS BANK (HONG KONG) LTD	-0.73	2007-10-15
760	2007-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	2007-10-15
761	2007-10-16	QUAM SECURITIES LTD	-1.22	2007-10-15
762	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2007-10-12
763	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	2007-10-15
764	2007-10-16	BOCI SECURITIES LTD	-7.95	2007-10-15
765	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-12
766	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-10-12
767	2007-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2007-10-12
768	2007-10-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2007-10-12
769	2007-10-15	BOCI SECURITIES LTD	-1.19	2007-10-12
770	2007-10-12	BOCI SECURITIES LTD	22.27
771	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	10.90
772	2007-10-12	BANK OF CHINA (HONG KONG) LTD	5.15
773	2007-10-12	HANG SENG SECURITIES LTD	4.86
774	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20
775	2007-10-12	BANK OF COMMUNICATIONS TRUSTEE LTD	2.92
776	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.60
777	2007-10-12	CITIBANK N.A.	2.48
778	2007-10-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.08
779	2007-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88
780	2007-10-12	EVERBRIGHT SECURITIES INVESTMENT	1.54
781	2007-10-12	QUAM SECURITIES LTD	1.29
782	2007-10-12	NANYANG COMMERCIAL BANK LTD	1.05
783	2007-10-12	DBS BANK (HONG KONG) LTD	1.01
784	2007-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.95
785	2007-10-12	HANG SENG BANK LTD	0.93
786	2007-10-12	THE BANK OF EAST ASIA LTD	0.93
787	2007-10-12	TUNG SHING SECURITIES (BROKERS) LTD	0.73
788	2007-10-12	FT SECURITIES LTD	0.67
789	2007-10-12	CHIYU BANKING CORPORATION LTD	0.64
790	2007-10-12	EAST ASIA SECURITIES CO LTD	0.64
791	2007-10-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
792	2007-10-12	SHANGHAI COMMERCIAL BANK LTD	0.61
793	2007-10-12	PHILLIP SECURITIES (HONG KONG) LTD	0.57
794	2007-10-12	MERRILL LYNCH FAR EAST LTD	0.53
795	2007-10-12	OCBC BANK (HONG KONG) LTD	0.53
796	2007-10-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47
797	2007-10-12	DBS VICKERS (HONG KONG) LTD	0.43
798	2007-10-12	ICBC (ASIA) SECURITIES LTD	0.42
799	2007-10-12	DEUTSCHE SECURITIES ASIA LTD	0.40
800	2007-10-12	PRUDENTIAL BROKERAGE LTD	0.39
801	2007-10-12	UOB KAY HIAN (HONG KONG) LTD	0.37
802	2007-10-12	KINGSTON SECURITIES LTD	0.35
803	2007-10-12	FIRST SHANGHAI SECURITIES LTD	0.35
804	2007-10-12	CELESTIAL SECURITIES LTD	0.31
805	2007-10-12	GOLDENWAY SECURITIES CO LTD	0.31
806	2007-10-12	HSBC PRIVATE BANK (SUISSE) SA	0.30
807	2007-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.27
808	2007-10-12	VC BROKERAGE LTD	0.26
809	2007-10-12	CHOW SANG SANG SECURITIES LTD	0.26

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