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

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