Jinchuan Group International Resources Co. Ltd: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08059	2001-07-09	2003-10-24	2003-10-27	Docs
HK Main	02362	2003-10-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-24	MERRILL LYNCH FAR EAST LTD	0.38	25-11-21
2		CITIBANK N.A.	-0.38	25-11-21
3	25-11-21	CITIBANK N.A.	0.38	25-11-20
4		MERRILL LYNCH FAR EAST LTD	-0.38	25-11-20
5	25-11-13	MERRILL LYNCH FAR EAST LTD	0.35	25-11-12
6		CITIBANK N.A.	-0.35	25-11-12
7	25-11-12	CITIBANK N.A.	0.36	25-11-11
8		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-03
9	25-11-03	MERRILL LYNCH FAR EAST LTD	0.30	25-10-31
10		CITIBANK N.A.	-0.30	25-10-31
11	25-10-31	CITIBANK N.A.	0.31	25-10-30
12		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-30
13	25-10-22	MERRILL LYNCH FAR EAST LTD	0.26	25-10-21
14	25-10-21	MERRILL LYNCH FAR EAST LTD	-0.26	25-10-13
15	25-09-11	MERRILL LYNCH FAR EAST LTD	0.53	25-09-10
16		CITIBANK N.A.	-0.53	25-09-10
17	25-09-10	CITIBANK N.A.	0.33	25-09-09
18		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-09
19	25-09-09	MERRILL LYNCH FAR EAST LTD	0.35	25-09-05
20		CITIBANK N.A.	-0.35	25-09-08
21	25-09-03	CITIBANK N.A.	0.31	25-09-02
22		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-02
23	25-09-02	MERRILL LYNCH FAR EAST LTD	0.31	25-08-28
24		CITIBANK N.A.	-0.31	25-08-28
25	25-08-13	CITIBANK N.A.	0.33	25-08-12
26		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-12
27	25-07-11	UOB KAY HIAN (HONG KONG) LTD	0.40	25-03-21
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-07-10
29	25-07-10	MERRILL LYNCH FAR EAST LTD	0.38	25-05-23
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-07-09
31	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	25-07-08
32		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-07-08
33		BNP PARIBAS	-1.28	25-07-08
34	25-07-08	BNP PARIBAS	1.28	25-06-13
35		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-07
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-07-07
37	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-07-02
38		CITIBANK N.A.	-0.45	25-07-02
39	25-07-02	CITIBANK N.A.	0.53	25-06-26
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-06-13
41	25-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-29
42		CITIBANK N.A.	-0.44	25-05-29
43	25-05-23	CITIBANK N.A.	0.26	25-05-22
44	25-05-22	CITIBANK N.A.	0.48	25-05-21
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-21
46	25-05-07	CITIBANK N.A.	0.30	25-05-06
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-05-06
48	25-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-04-30
49	25-04-29	CITIBANK N.A.	0.34	25-04-28
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-04-28
51	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-04-25
52		CITIBANK N.A.	-0.31	25-04-25
53	25-04-25	CITIBANK N.A.	0.31	25-04-23
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-04-17
55	25-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	25-04-15
56		CITIBANK N.A.	-1.32	25-04-15
57	25-04-10	CITIBANK N.A.	1.31	25-04-09
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	25-04-09
59	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	25-04-03
60		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-04-03
61	25-04-03	THE HONGKONG AND SHANGHAI BANKING	1.34	25-04-02
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	25-04-02
63	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	25-03-31
64		CHINA MERCHANTS BANK CO LTD	-1.56	25-03-31
65	25-03-28	BOCI SECURITIES LTD	4.80	25-03-27
66		CHINA SECURITIES (INTERNATIONAL)	-0.40	25-03-18
67	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-21
68		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
69	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-18
70	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-17
71		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-17
72		CITIBANK N.A.	0.33	25-03-17
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-17
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-03-17
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	25-03-17
76	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-03-14
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	25-03-04
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-14
79		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-03-14
80		CITIBANK N.A.	0.38	25-03-14
81		UBS SECURITIES HONG KONG LTD	0.36	25-03-14
82		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.04	25-03-13
83	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-13
84	25-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	8.00	25-03-10
85		BOCI SECURITIES LTD	-8.00	25-03-12
86	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
87	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-09
88		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-08-09
89	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-22
90	24-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-30
91		CITIBANK N.A.	-0.27	24-05-30
92	24-04-17	CITIBANK N.A.	0.39	24-04-16
93		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-04-16
94	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-11
95	24-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-26
96	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-01-25
97	23-11-21	UOB KAY HIAN (HONG KONG) LTD	0.71	23-11-20
98		CITIBANK N.A.	-0.71	23-11-20
99	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-01
100	23-09-25	CITIBANK N.A.	0.26	23-09-22
101		MIZUHO SECURITIES ASIA LTD	-0.26	23-09-19
102	23-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-09-12
103		UBS SECURITIES HONG KONG LTD	-0.29	23-09-12
104	23-09-04	UBS SECURITIES HONG KONG LTD	0.35	23-08-31
105		CITIBANK N.A.	-0.26	23-08-31
106	23-08-22	MIZUHO SECURITIES ASIA LTD	0.26	23-07-27
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	23-08-21
108	23-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-08-08
109	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-03
110	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-28
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-07-28
112		CITIBANK N.A.	-0.81	23-07-28
113	23-07-28	CHINA MERCHANTS BANK CO LTD	0.26	23-07-27
114		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-07-27
115	23-07-24	CHINA MERCHANTS BANK CO LTD	0.26	23-07-18
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-07-20
117	23-07-21	CITIBANK N.A.	0.43	23-07-20
118		INTERACTIVE BROKERS HONG KONG LTD	-0.80	23-07-19
119	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-18
120	23-06-29	CITIBANK N.A.	-0.28	23-06-28
121	23-06-05	CITIBANK N.A.	2.59	23-06-02
122		UBS SECURITIES HONG KONG LTD	-0.91	23-06-02
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	23-06-02
124	23-06-01	UBS SECURITIES HONG KONG LTD	0.90	23-05-31
125		CITIBANK N.A.	-0.95	23-05-31
126	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	23-05-29
127		CITIBANK N.A.	-1.28	23-05-29
128	23-05-19	CITIBANK N.A.	0.51	23-05-18
129		MERRILL LYNCH FAR EAST LTD	-0.75	23-05-18
130	23-05-17	CITIBANK N.A.	0.48	23-05-16
131		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-16
132	23-05-16	CITIBANK N.A.	-0.37	23-05-15
133	23-05-15	MERRILL LYNCH FAR EAST LTD	1.16	23-05-12
134		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-12
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-05-12
136		CITIBANK N.A.	-1.21	23-05-12
137	23-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-05-04
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	23-05-04
139	23-04-17	CITIBANK N.A.	-0.26	23-04-14
140	23-04-06	CITIBANK N.A.	-0.72	23-04-04
141	23-03-24	CITIBANK N.A.	0.25	23-03-23
142	23-03-02	CITIBANK N.A.	1.15	23-03-01
143		MERRILL LYNCH FAR EAST LTD	-1.12	23-03-01
144	23-02-23	MERRILL LYNCH FAR EAST LTD	1.15	23-02-22
145		CITIBANK N.A.	-1.17	23-02-22
146	23-02-02	CITIBANK N.A.	0.29	23-02-01
147		UBS SECURITIES HONG KONG LTD	-0.26	23-02-01
148	23-01-31	UBS SECURITIES HONG KONG LTD	0.27	23-01-30
149		CITIBANK N.A.	-0.46	23-01-30
150	22-12-22	SOOCHOW SECURITIES INTERNATIONAL	-0.36	22-11-10
151	22-11-04	CITIBANK N.A.	0.46	22-11-03
152		MERRILL LYNCH FAR EAST LTD	-0.49	22-11-03
153	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-11-01
154	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-07-06
155	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-05
156		CITIBANK N.A.	-0.45	22-07-05
157	22-07-04	CITIBANK N.A.	0.73	22-06-30
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-30
159	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-06-28
160		CITIBANK N.A.	-0.64	22-06-28
161	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-27
162	22-06-27	CHINA MERCHANTS BANK CO LTD	1.50	22-06-23
163		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	22-06-24
164		CITIBANK N.A.	-2.09	22-06-24
165	22-06-07	CITIBANK N.A.	3.37	22-06-06
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-06
167		MERRILL LYNCH FAR EAST LTD	-2.83	22-06-06
168	22-06-06	CITIBANK N.A.	4.34	22-06-02
169		MERRILL LYNCH FAR EAST LTD	-1.80	22-06-02
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	22-06-02
171	22-05-31	MERRILL LYNCH FAR EAST LTD	4.59	22-05-30
172		CITIBANK N.A.	-4.74	22-05-30
173	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.84	22-05-27
174		CITIBANK N.A.	-2.75	22-05-27
175	22-05-23	CITIBANK N.A.	0.55	22-05-20
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-05-20
177	22-05-20	CITIBANK N.A.	2.72	22-05-19
178		MERRILL LYNCH FAR EAST LTD	-2.69	22-05-19
179	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-05-13
180		CITIBANK N.A.	-0.43	22-05-13
181	22-05-13	MERRILL LYNCH FAR EAST LTD	2.86	22-05-12
182		CITIBANK N.A.	-2.92	22-05-12
183	22-01-17	CITIBANK N.A.	-0.28	22-01-14
184	21-12-28	CITIBANK N.A.	0.55	21-12-23
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-23
186	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-11-29
187		CITIBANK N.A.	-0.49	21-11-29
188	21-11-08	CITIBANK N.A.	0.43	21-11-05
189		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-05
190	21-10-05	CITIBANK N.A.	0.41	21-10-04
191	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-20
192		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-20
193	21-09-06	CITIBANK N.A.	2.90	21-09-03
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	21-09-03
195	21-09-02	CITIBANK N.A.	0.42	21-09-01
196	21-08-30	CITIBANK N.A.	-0.26	21-08-27
197		GOLDEN RICH SECURITIES LTD	-0.28	21-07-05
198	21-08-16	CITIBANK N.A.	3.98	21-08-13
199		DEUTSCHE BANK AG	-3.98	21-08-13
200	21-08-03	CHINA SECURITIES (INTERNATIONAL)	4.84	21-07-29
201	21-07-28	CHINA SECURITIES (INTERNATIONAL)	4.68	21-07-26
202	21-06-29	DEUTSCHE BANK AG	3.44	21-06-25
203		MERRILL LYNCH FAR EAST LTD	-3.37	21-06-28
204	21-06-22	MERRILL LYNCH FAR EAST LTD	3.41	21-06-21
205		DEUTSCHE BANK AG	-3.41	21-06-18
206	21-06-18	DEUTSCHE BANK AG	3.41	21-06-17
207		MERRILL LYNCH FAR EAST LTD	-3.41	21-06-17
208	21-06-03	MERRILL LYNCH FAR EAST LTD	3.51	21-06-02
209		DEUTSCHE BANK AG	-3.49	21-06-02
210	21-04-20	DEUTSCHE BANK AG	0.68	21-04-19
211		MERRILL LYNCH FAR EAST LTD	-0.67	21-04-19
212	21-04-19	DEUTSCHE BANK AG	0.40	21-04-16
213		MERRILL LYNCH FAR EAST LTD	-0.41	21-04-16
214	21-04-16	DEUTSCHE BANK AG	0.60	21-04-15
215		MERRILL LYNCH FAR EAST LTD	-0.61	21-04-15
216	21-04-14	MERRILL LYNCH FAR EAST LTD	0.31	21-04-13
217		DEUTSCHE BANK AG	-0.31	21-04-13
218	21-04-08	DEUTSCHE BANK AG	1.12	21-04-07
219		MERRILL LYNCH FAR EAST LTD	-1.10	21-04-07
220	21-04-07	MERRILL LYNCH FAR EAST LTD	1.32	21-04-01
221		DEUTSCHE BANK AG	-1.33	21-04-01
222	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-03-31
223	21-03-31	MERRILL LYNCH FAR EAST LTD	0.78	21-03-30
224		DEUTSCHE BANK AG	-0.80	21-03-30
225	21-03-15	DEUTSCHE BANK AG	0.29	21-03-12
226		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-12
227	21-03-11	MERRILL LYNCH FAR EAST LTD	0.29	21-03-10
228	21-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	21-03-01
229		BANK OF CHINA (HONG KONG) LTD	-0.79	21-03-01
230	21-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-02-23
231	20-09-01	DEUTSCHE BANK AG	3.08	20-08-28
232		MERRILL LYNCH FAR EAST LTD	-3.06	20-08-31
233	20-08-28	MERRILL LYNCH FAR EAST LTD	3.17	20-08-27
234		DEUTSCHE BANK AG	-1.04	20-08-27
235		JPMORGAN CHASE BANK, NATIONAL	-2.14	20-08-27
236	20-07-30	JPMORGAN CHASE BANK, NATIONAL	2.14	20-07-29
237		DEUTSCHE BANK AG	-2.14	20-07-29
238	20-07-24	DEUTSCHE BANK AG	3.01	20-07-23
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	20-07-23
240	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	20-07-22
241		DEUTSCHE BANK AG	-2.19	20-07-22
242	20-07-22	DEUTSCHE BANK AG	0.64	20-07-21
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-21
244	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	20-07-17
245		DEUTSCHE BANK AG	-0.76	20-07-17
246	20-07-17	DEUTSCHE BANK AG	0.35	20-07-16
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-16
248	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-13
249		DEUTSCHE BANK AG	-0.74	20-07-13
250	20-07-13	DEUTSCHE BANK AG	0.71	20-07-10
251		DBS BANK (HONG KONG) LTD	0.69	20-07-09
252		HANG SENG BANK LTD	-0.69	19-06-03
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-07-10
254	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-07-09
255		DEUTSCHE BANK AG	-0.69	20-07-09
256	20-07-08	DEUTSCHE BANK AG	0.70	20-07-07
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-07-07
258	20-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-07-06
259		DEUTSCHE BANK AG	-0.67	20-07-06
260	20-07-06	DEUTSCHE BANK AG	0.71	20-07-03
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-07-03
262	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-06-29
263		DEUTSCHE BANK AG	-0.55	20-06-29
264	20-06-29	DEUTSCHE BANK AG	2.03	20-06-26
265		MERRILL LYNCH FAR EAST LTD	-2.00	20-06-26
266	20-06-26	DEUTSCHE BANK AG	0.62	20-06-22
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-06-23
268	20-06-22	MERRILL LYNCH FAR EAST LTD	2.04	20-06-19
269		DEUTSCHE BANK AG	-2.04	20-06-19
270	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-18
271		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-18
272	20-06-18	DEUTSCHE BANK AG	0.73	20-06-17
273		MERRILL LYNCH FAR EAST LTD	-0.73	20-06-17
274	20-06-16	MERRILL LYNCH FAR EAST LTD	0.74	20-06-15
275		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-06-12
276	20-06-11	DEUTSCHE BANK AG	0.77	20-06-09
277		MERRILL LYNCH FAR EAST LTD	-0.77	20-06-10
278	20-06-09	MERRILL LYNCH FAR EAST LTD	0.79	20-06-08
279		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-08
280		DEUTSCHE BANK AG	-0.44	20-06-08
281	20-06-04	JPMORGAN CHASE BANK, NATIONAL	1.53	20-06-03
282		DEUTSCHE BANK AG	-1.52	20-06-03
283	20-05-26	DEUTSCHE BANK AG	0.49	20-05-25
284		MERRILL LYNCH FAR EAST LTD	-0.49	20-05-25
285	20-05-22	MERRILL LYNCH FAR EAST LTD	0.51	20-05-21
286		DEUTSCHE BANK AG	-0.51	20-05-21
287	20-03-27	DEUTSCHE BANK AG	1.00	20-03-26
288		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-03-26
289	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-03
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-03
291	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-02
292	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-07
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-02-07
294	19-11-21	DEUTSCHE BANK AG	0.93	19-10-21
295		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-20
296	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
297		DEUTSCHE BANK AG	-0.28	19-08-07
298	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-27
299		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	19-06-26
300	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-26
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-06-26
302	19-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-06-20
303		DEUTSCHE BANK AG	-0.51	19-06-19
304	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-04
305		DEUTSCHE BANK AG	-0.31	19-04-04
306	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
307		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-15
308	19-01-17	HANG SENG BANK LTD	1.00	18-10-19
309		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.00	19-01-09
310	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-27
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-09-27
312	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-09-26
313	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-09-24
314		DEUTSCHE BANK AG	-0.43	18-09-24
315	18-08-20	UBS SECURITIES HONG KONG LTD	0.45	18-08-17
316		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	18-08-16
317	18-08-03	UOB KAY HIAN (HONG KONG) LTD	0.53	18-07-31
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-08-02
319	18-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.74	18-07-04
320		UBS SECURITIES HONG KONG LTD	-1.74	18-07-09
321	18-06-27	UBS SECURITIES HONG KONG LTD	1.74	18-06-26
322	18-06-26	GOLDEN RICH SECURITIES LTD	1.51	18-06-21
323	18-06-21	GOLDEN RICH SECURITIES LTD	-1.51	18-06-07
324		UBS SECURITIES HONG KONG LTD	-1.74	18-06-20
325	18-06-14	BANK OF CHINA (HONG KONG) LTD	0.80	18-06-13
326	18-06-11	VICTORY SECURITIES CO LTD	-0.30	18-05-28
327	18-06-08	UBS SECURITIES HONG KONG LTD	1.74	18-06-07
328		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	18-06-07
329		CHINA MERCHANTS BANK CO LTD	-0.27	18-06-05
330		SOOCHOW SECURITIES INTERNATIONAL	-6.87	18-05-25
331	18-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	8.30	18-06-06
332		GOLDEN RICH SECURITIES LTD	3.93
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	18-06-06
334	18-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	10.00	18-05-07
335	18-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.00	18-05-03
336	18-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	9.99	18-04-27
337	18-04-19	BOCI SECURITIES LTD	39.09	18-04-18
338		UBS SECURITIES HONG KONG LTD	-39.04	18-04-18
339	18-04-03	CITIBANK N.A.	-0.29	18-03-29
340	18-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-03-23
341	18-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.05	18-03-19
342	18-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	9.96	18-03-09
343	18-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	18-02-27
344		FULBRIGHT SECURITIES LTD	-0.27	18-02-27
345	18-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	18-02-23
346	18-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-02-02
347	17-11-02	PARTNERS CAPITAL SECURITIES LTD	0.35	17-11-01
348		EVERBRIGHT SECURITIES INVESTMENT	-0.35	17-10-31
349	17-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.52	17-10-04
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	17-10-04
351	17-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-10-03
352	17-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-09-18
353		CITIBANK N.A.	-0.29	17-09-18
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-09-18
355	17-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	17-09-15
356		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	17-09-15
357	17-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-09-14
358	17-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	17-09-13
359	17-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-08-31
360	17-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-08-24
361	17-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-08-22
362	17-08-11	EVERBRIGHT SECURITIES INVESTMENT	-0.48	17-08-10
363	17-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-08-07
364	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-04
365		FIRST SHANGHAI SECURITIES LTD	-0.48	17-08-04
366	17-08-04	CITIBANK N.A.	0.30	17-08-03
367		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-08-03
368	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-08-02
369	17-08-02	EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-08-01
370	17-07-14	KINGSTON SECURITIES LTD	-0.28	17-07-13
371	17-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	17.71	17-07-07
372	17-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	17-06-28
373		BOCI SECURITIES LTD	-0.45	17-06-20
374	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.71	17-06-23
375	17-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	17.71	17-06-21
376	17-06-01	SOOCHOW SECURITIES INTERNATIONAL	-1.23	17-03-28
377	17-05-24	UBS SECURITIES HONG KONG LTD	-4.05	17-03-16
378	17-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.29	17-04-27
379	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	17-05-15
380		BOCI SECURITIES LTD	-0.46	17-05-16
381	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-28
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-04-25
383		EVERBRIGHT SECURITIES INVESTMENT	-0.39	17-04-28
384	17-03-01	EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-02-28
385	17-02-28	EVERBRIGHT SECURITIES INVESTMENT	-0.48	17-02-27
386	17-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.68	17-02-24
387		EMPEROR SECURITIES LTD	-0.94	17-02-24
388	16-11-28	CHINA INDUSTRIAL SECURITIES	0.25	16-11-25
389	16-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	16-11-17
390	16-11-16	FIRST SHANGHAI SECURITIES LTD	0.49	16-11-15
391	16-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	16-11-14
392	16-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	16-10-28
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	16-10-28
394	16-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	16-10-27
395		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-10-27
396	16-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	16-10-26
397		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	16-10-26
398	16-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	16-08-29
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	16-10-25
400	16-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.89	16-09-22
401		PHILLIP SECURITIES (HONG KONG) LTD	-1.89	16-09-21
402	15-04-08	UBS SECURITIES HONG KONG LTD	21.98	15-04-02
403	15-02-11	SOOCHOW SECURITIES INTERNATIONAL	12.29	14-07-25
404	14-09-17	KINGSTON SECURITIES LTD	-0.66	12-06-25
405	14-09-08	UBS SECURITIES HONG KONG LTD	21.79	14-07-16
406		THE HONGKONG AND SHANGHAI BANKING	-21.79	14-09-05
407	14-07-11	THE HONGKONG AND SHANGHAI BANKING	21.05	14-07-10
408	14-02-14	KINGKEY SECURITIES GROUP LTD	-0.28	14-02-13
409	14-02-12	EMPEROR SECURITIES LTD	-0.59	13-05-21
410	14-01-23	KINGKEY SECURITIES GROUP LTD	0.32	13-03-27
411		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-01-20
412	13-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.75	13-11-12
413	13-11-14	ICBC INTERNATIONAL SECURITIES LTD	-0.37	13-11-13
414		BOCI SECURITIES LTD	-0.38	13-11-13
415		BANK OF CHINA (HONG KONG) LTD	-0.55	13-11-13
416		THE HONGKONG AND SHANGHAI BANKING	-1.54	13-11-13
417		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	13-11-12
418		EVERBRIGHT SECURITIES INVESTMENT	-3.32	13-11-13
419	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.42	12-09-17
420		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-24
421	12-11-08	PHILLIP SECURITIES (HONG KONG) LTD	1.81	12-11-07
422	12-10-31	PHILLIP SECURITIES (HONG KONG) LTD	3.63	12-10-22
423	12-10-16	EVERBRIGHT SECURITIES INVESTMENT	1.95	12-10-15
424		BNP PARIBAS	-1.96	12-08-16
425	12-09-03	XINKONG INTERNATIONAL SECURITIES LTD	0.60	12-08-21
426	12-08-16	BNP PARIBAS	1.96	11-11-01
427		EVERBRIGHT SECURITIES INVESTMENT	-1.96	12-06-28
428	12-05-16	XINKONG INTERNATIONAL SECURITIES LTD	1.09	12-04-11
429	12-04-27	KINGSTON SECURITIES LTD	1.81	12-03-29
430		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	12-04-26
431	12-03-29	KINGSTON SECURITIES LTD	0.85	12-02-21
432	12-03-13	KCG SECURITIES ASIA LTD	-0.58	09-05-20
433	12-02-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-02-16
434	12-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.81	12-01-03
435	11-12-28	XINKONG INTERNATIONAL SECURITIES LTD	0.36	11-12-23
436	11-12-23	XINKONG INTERNATIONAL SECURITIES LTD	0.73	11-09-20
437	11-12-16	BOCI SECURITIES LTD	-1.09	11-12-15
438	11-12-15	BOCI SECURITIES LTD	1.09	11-12-13
439	11-12-13	BOCI SECURITIES LTD	1.45	11-12-06
440		EVERBRIGHT SECURITIES INVESTMENT	-1.45	11-12-09
441	11-12-05	EMPEROR SECURITIES LTD	1.62	11-09-12
442	11-11-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	11-11-09
443		EVERBRIGHT SECURITIES INVESTMENT	-0.73	11-11-14
444	11-09-06	HANG SENG BANK LTD	-0.32	10-09-24
445	11-04-27	ICBC INTERNATIONAL SECURITIES LTD	0.25	11-04-20
446	10-12-30	FORTUNE (HK) SECURITIES LTD	0.33	10-11-01
447		SINO CAPITAL SECURITIES LTD	-0.33	10-12-29
448		NITTAN SECURITIES ASIA LTD	-0.35	10-11-03
449	10-12-10	FIRST SHANGHAI SECURITIES LTD	-0.35	10-11-23
450	10-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	10-12-03
451	10-12-03	MASON SECURITIES LTD	-0.25	10-11-15
452	10-11-30	EVERBRIGHT SECURITIES INVESTMENT	13.44	10-11-29
453		CHRISTFUND SECURITIES LTD	0.39	10-11-29
454		KGI ASIA LTD	0.33	10-11-29
455		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-11-29
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	10-11-29
457		NANYANG COMMERCIAL BANK LTD	-0.44	10-11-26
458		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	10-11-29
459		HANG SENG SECURITIES LTD	-0.75	10-11-29
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	10-11-29
461		ARK SECURITIES (HONG KONG) LTD	-1.76	10-11-29
462		EAST ASIA SECURITIES CO LTD	-2.03	10-11-29
463		CITIBANK N.A.	-2.41	10-11-29
464		BOCI SECURITIES LTD	-2.53	10-11-29
465		BANK OF CHINA (HONG KONG) LTD	-3.99	10-11-29
466		THE HONGKONG AND SHANGHAI BANKING	-5.08	10-11-29
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.00	10-11-29
468	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-26
469		EAST ASIA SECURITIES CO LTD	-0.25	10-11-26
470	10-11-26	SINO CAPITAL SECURITIES LTD	0.27	10-11-01
471		EAST ASIA SECURITIES CO LTD	-0.30	10-11-24
472	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-05
473	10-11-03	NITTAN SECURITIES ASIA LTD	0.39
474		CITIBANK N.A.	-0.46	10-11-02
475	10-11-01	THE HONGKONG AND SHANGHAI BANKING	1.25	10-10-29
476		CITIBANK N.A.	0.68	10-10-29
477		FORTUNE (HK) SECURITIES LTD	-0.29	10-10-28
478		HANG SENG SECURITIES LTD	-0.34	10-10-29
479		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	10-10-29
480	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.67	10-10-28
481	10-10-28	FORTUNE (HK) SECURITIES LTD	0.29	10-02-26
482	10-10-15	CITIBANK N.A.	-0.29	10-10-14
483	10-10-14	CITIBANK N.A.	-0.26	10-10-13
484	10-10-07	CITIBANK N.A.	0.85	10-10-06
485	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	10-10-05
486		THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-05
487		ARK SECURITIES (HONG KONG) LTD	-0.26	10-10-04
488		CITIBANK N.A.	-0.33	10-10-05
489	10-09-24	KGI ASIA LTD	0.54	10-09-22
490		CITIBANK N.A.	-0.26	10-09-22
491		ARK SECURITIES (HONG KONG) LTD	-0.37	10-09-22
492		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-09-22
493	10-09-22	BANK OF CHINA (HONG KONG) LTD	0.81	10-09-21
494		THE HONGKONG AND SHANGHAI BANKING	0.66	10-09-21
495		ARK SECURITIES (HONG KONG) LTD	-0.56	10-09-20
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-09-21
497	10-09-21	BANK OF CHINA (HONG KONG) LTD	0.51	10-09-20
498	10-09-13	FIRST SHANGHAI SECURITIES LTD	0.34	10-09-03
499		BOCI SECURITIES LTD	-0.29	10-09-10
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-10
501		KGI ASIA LTD	-0.35	10-09-10
502	10-09-03	BANK OF CHINA (HONG KONG) LTD	0.47	10-09-02
503		SINO CAPITAL SECURITIES LTD	-0.47	10-08-30
504	10-09-01	BANK OF CHINA (HONG KONG) LTD	0.27	10-08-31
505	10-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	10-08-27
506		HANG SENG SECURITIES LTD	0.27	10-08-27
507		ARK SECURITIES (HONG KONG) LTD	-0.26	10-08-27
508	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-08-26
509		BOCI SECURITIES LTD	0.78	10-08-26
510		THE HONGKONG AND SHANGHAI BANKING	0.54	10-08-26
511		MASON SECURITIES LTD	0.47	10-08-26
512		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	10-08-26
513		SANFULL SECURITIES LTD	0.31	10-08-26
514		BANK OF CHINA (HONG KONG) LTD	-4.08	10-08-26
515	10-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	10-08-17
516		BANK OF CHINA (HONG KONG) LTD	0.35	10-08-17
517		SINO CAPITAL SECURITIES LTD	0.27	10-08-12
518		CITIBANK N.A.	-0.47	10-08-16
519	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.52	10-08-11
520	10-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.76	10-08-09
521	10-07-27	BERICH BROKERAGE LTD	-0.42	10-07-26
522	10-07-22	BERICH BROKERAGE LTD	0.40	10-07-21
523		BOCI SECURITIES LTD	0.37	10-07-21
524		REALINK FINANCIAL TRADE LTD	-0.26	10-07-21
525	10-07-21	BOCI SECURITIES LTD	0.46	10-07-20
526		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-07-20
527	10-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	11.49	10-07-16
528		BOCI SECURITIES LTD	0.33	10-07-14
529		ARK SECURITIES (HONG KONG) LTD	-11.38	10-07-16
530	10-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.20	10-07-14
531		ARK SECURITIES (HONG KONG) LTD	-12.19	10-07-15
532	10-07-14	ARK SECURITIES (HONG KONG) LTD	-3.10	10-07-08
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.28	10-05-26
534	10-07-13	BOCI SECURITIES LTD	0.39	10-07-12
535	10-07-12	BOCI SECURITIES LTD	0.25	10-07-09
536	10-07-09	BOCI SECURITIES LTD	0.56	10-07-08
537		EAST ASIA SECURITIES CO LTD	-0.33	10-07-08
538		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-07-08
539		CITIBANK N.A.	-0.59	10-07-08
540		BANK OF CHINA (HONG KONG) LTD	-0.81	10-07-08
541	10-07-08	BANK OF CHINA (HONG KONG) LTD	3.06	10-07-07
542		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-06-21
543		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-07-07
544		REALINK FINANCIAL TRADE LTD	-1.00	10-07-07
545	10-07-07	BANK OF CHINA (HONG KONG) LTD	0.60	10-07-06
546	10-07-02	KGI ASIA LTD	0.37	10-06-29
547		WELL LINK SECURITIES LTD	0.34	10-04-01
548		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-29
549	10-06-23	ARK SECURITIES (HONG KONG) LTD	-0.34	10-06-08
550	10-06-08	ARK SECURITIES (HONG KONG) LTD	4.80	10-05-18
551	10-05-26	CITIBANK N.A.	3.15	10-05-20
552		THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-25
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.49	10-05-18
554	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	10-01-21
555	10-04-29	ARK SECURITIES (HONG KONG) LTD	-5.90	10-01-21
556	10-03-25	THE HONGKONG AND SHANGHAI BANKING	1.10	10-03-24
557		REALINK FINANCIAL TRADE LTD	0.59	10-03-24
558		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-03-24
559		WELL LINK SECURITIES LTD	-0.41	10-03-24
560		FIRST SHANGHAI SECURITIES LTD	-0.50	10-03-24
561		HSBC PRIVATE BANK (SUISSE) SA	-1.54	09-08-13
562	10-03-24	REALINK FINANCIAL TRADE LTD	0.38	10-03-23
563		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-03-22
564	10-03-22	FIRST SHANGHAI SECURITIES LTD	-0.36	10-03-19
565	10-03-19	REALINK FINANCIAL TRADE LTD	0.35	10-03-17
566		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-03-15
567	10-03-15	UOB KAY HIAN (HONG KONG) LTD	0.33	10-03-09
568	10-03-01	WOCOM SECURITIES LTD	-0.26	10-02-26
569	10-02-26	WOCOM SECURITIES LTD	0.35	09-07-14
570		REALINK FINANCIAL TRADE LTD	0.25	10-02-25
571	10-02-18	NANYANG COMMERCIAL BANK LTD	-0.27	10-02-10
572	10-02-17	EAST ASIA SECURITIES CO LTD	3.40	10-01-25
573	10-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-02-04
574		BANK OF CHINA (HONG KONG) LTD	-0.68	10-02-10
575		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-02-10
576	10-02-11	HANG SENG SECURITIES LTD	-0.28	10-02-10
577	10-02-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-02-04
578	10-01-21	EVERBRIGHT SECURITIES INVESTMENT	3.09	10-01-20
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	09-01-08
580	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
581	10-01-15	BOCI SECURITIES LTD	-0.35	10-01-14
582	09-12-18	EAST ASIA SECURITIES CO LTD	-0.41	09-12-01
583	09-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-12-16
584	09-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-12-10
585	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-19
586		FIRST SHANGHAI SECURITIES LTD	-0.31	09-11-11
587	09-11-17	CMB INTERNATIONAL CAPITAL CORPORATION	0.28	09-10-16
588		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-10-16
589	09-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-10-23
590	09-10-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-10-07
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-07
592	09-10-05	BANK OF CHINA (HONG KONG) LTD	0.26	09-10-02
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-10-02
594	09-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	09-09-29
595	09-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	09-09-25
596	09-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	09-09-16
597	09-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.70	09-09-15
598		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	09-09-15
599	09-09-15	SANFULL SECURITIES LTD	-0.26	09-09-14
600	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.46	09-09-11
601		SANFULL SECURITIES LTD	0.38	09-09-11
602		BOCI SECURITIES LTD	-0.37	09-09-11
603		ARK SECURITIES (HONG KONG) LTD	-0.44	09-08-17
604	09-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	09-09-04
605		INTERACTIVE BROKERS HONG KONG LTD	-0.27	09-09-10
606	09-08-13	HSBC PRIVATE BANK (SUISSE) SA	1.01	09-08-12
607		HANG SENG SECURITIES LTD	-0.43	09-08-11
608		ARK SECURITIES (HONG KONG) LTD	-0.44	09-08-12
609	09-08-12	HSBC PRIVATE BANK (SUISSE) SA	0.54
610	09-08-11	BOCI SECURITIES LTD	0.50	09-08-10
611	09-08-10	BOCI SECURITIES LTD	0.26	09-08-07
612	09-08-07	BOCI SECURITIES LTD	0.41	09-08-06
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-06
614		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-08-06
615	09-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	09-08-04
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-08-05
617	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-29
618	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-28
619	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-27
620	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-24
621	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-22
622	09-07-21	BOCI SECURITIES LTD	0.33	09-07-20
623		TUNG TAI SECURITIES CO LTD	-0.27	09-07-20
624		ARK SECURITIES (HONG KONG) LTD	-0.49	09-07-20
625		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-20
626	09-07-20	ARK SECURITIES (HONG KONG) LTD	-0.55	09-07-17
627	09-07-16	ARK SECURITIES (HONG KONG) LTD	-0.38	09-07-15
628	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-14
629		ARK SECURITIES (HONG KONG) LTD	-0.52	09-07-14
630	09-07-07	THE HONGKONG AND SHANGHAI BANKING	3.31	09-07-06
631		GRANSING SECURITIES CO., LIMITED	0.30	09-07-06
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-07-06
633		CITIBANK N.A.	-3.29	09-07-02
634	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-26
635	09-07-02	CITIBANK N.A.	3.29	09-06-26
636		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	09-06-26
637		THE HONGKONG AND SHANGHAI BANKING	-2.63	09-06-30
638	09-06-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.67	08-12-02
639		CITIBANK N.A.	-0.67	09-06-25
640	09-06-23	GRANSING SECURITIES CO., LIMITED	0.41
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	09-06-22
642	09-06-18	ARK SECURITIES (HONG KONG) LTD	-0.25	09-06-17
643	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-15
644	09-06-15	RHB SECURITIES HONG KONG LTD	0.28	07-11-01
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-06-12
646	09-04-27	ARK SECURITIES (HONG KONG) LTD	0.30	09-04-23
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-21
648	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-04-03
649	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	09-03-26
650		ARK SECURITIES (HONG KONG) LTD	-0.57	09-03-25
651	09-02-17	BANK OF CHINA (HONG KONG) LTD	0.30	09-02-16
652		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-16
653	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-13
654	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.19	09-01-29
655	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	08-12-16
656		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-12-16
657	08-12-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-12-12
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	08-11-21
659	08-12-12	THE HONGKONG AND SHANGHAI BANKING	2.63	08-12-02
660		CITIBANK N.A.	-2.63	08-12-02
661	08-12-02	CITIBANK N.A.	2.57	08-12-01
662		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-11-27
663		THE HONGKONG AND SHANGHAI BANKING	-2.11	08-11-28
664	08-11-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	08-08-05
665		CITIBANK N.A.	-0.49	08-11-24
666	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	08-11-14
667		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-11-18
668	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-12
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-11-12
670	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-07
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-02-19
672	08-08-14	THE HONGKONG AND SHANGHAI BANKING	2.68	08-08-11
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	08-07-15
674	08-07-29	ARK SECURITIES (HONG KONG) LTD	0.57	08-05-06
675		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-07-22
676	08-07-22	THE HONGKONG AND SHANGHAI BANKING	1.94	08-07-21
677		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.94	08-05-30
678	08-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-11
679	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.94	08-05-23
680		CITIBANK N.A.	-1.94	08-05-23
681	08-05-23	CITIBANK N.A.	1.94	08-04-30
682		THE HONGKONG AND SHANGHAI BANKING	-1.93	08-05-20
683	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-15
684		NOMURA SECURITIES (HK) LTD	-0.51	08-01-03
685	08-03-12	ARK SECURITIES (HONG KONG) LTD	-0.39	08-03-10
686	08-03-11	THE HONGKONG AND SHANGHAI BANKING	1.94	08-03-07
687		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.94	07-12-18
688	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	08-01-28
690	08-01-31	ARK SECURITIES (HONG KONG) LTD	2.57	08-01-29
691	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	07-11-01
692		MERRILL LYNCH FAR EAST LTD	-0.93	07-11-01
693	08-01-09	FUNDERSTONE SECURITIES LTD	0.38	07-08-30
694		MIB SECURITIES (HONG KONG) LTD	-0.38	07-11-27
695	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.03	07-11-28
696	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.94
697		CITIBANK N.A.	-1.94	07-12-17
698	07-12-17	CITIBANK N.A.	1.95	07-12-11
699		THE HONGKONG AND SHANGHAI BANKING	-1.95	07-12-12
700	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-10
701		CITIBANK N.A.	-1.94	07-11-28
702	07-11-01	HANG SENG BANK LTD	0.51	07-06-26
703		KCG SECURITIES ASIA LTD	-0.26	07-06-26
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	07-10-11
705	07-10-16	ARK SECURITIES (HONG KONG) LTD	-1.01	07-10-11
706	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-10
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-10-08
708	07-10-08	MERRILL LYNCH FAR EAST LTD	0.95	07-07-20
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	07-09-27
710	07-10-03	ARK SECURITIES (HONG KONG) LTD	2.14	07-09-28
711	07-09-27	NOMURA SECURITIES (HK) LTD	0.56	07-07-23
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	07-09-11
713	07-09-19	ARK SECURITIES (HONG KONG) LTD	2.11	07-09-18
714	07-09-12	EAST ASIA SECURITIES CO LTD	0.60	07-09-11
715	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.14	07-08-30
716	07-09-04	CITIBANK N.A.	2.22	07-09-03
717		ARK SECURITIES (HONG KONG) LTD	-14.03	07-08-30
718	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	07-08-30
719		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-08-30
720	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	6.43	07-08-01
721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-29
722		ARK SECURITIES (HONG KONG) LTD	-0.45	07-08-29
723	07-08-02	ARK SECURITIES (HONG KONG) LTD	3.83	07-08-01
724	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-31
725		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	07-07-30
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-06-26
727		ARK SECURITIES (HONG KONG) LTD	-0.93	07-07-30
728	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.60	07-07-25
729		ARK SECURITIES (HONG KONG) LTD	-0.72	07-07-25
730	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-20
731		ARK SECURITIES (HONG KONG) LTD	-0.65	07-07-20
732	07-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	07-07-19
733		ARK SECURITIES (HONG KONG) LTD	-0.48	07-07-19
734	07-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	07-07-06
735		LUEN FAT SECURITIES CO LTD	-0.32	07-06-26

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