Tianjin Jinran Public Utilities Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08290	2004-01-09	2011-10-17	2011-10-18	Docs
HK Main	01265	2011-10-18			Docs

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• Big changes all stocks
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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	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-08-26
2		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-27
3	25-07-30	HAFOO SECURITIES LTD	0.36	25-05-29
4		GET NICE SECURITIES LTD	-0.28	25-07-29
5	25-07-29	GET NICE SECURITIES LTD	0.25	25-07-28
6		BOCI SECURITIES LTD	-0.81	25-07-24
7	25-03-28	FUTU SECURITIES INTERNATIONAL	1.04	25-03-26
8		BOCI SECURITIES LTD	-1.21	25-03-27
9	25-03-26	FUTU SECURITIES INTERNATIONAL	0.40	25-03-21
10		BOCI SECURITIES LTD	-0.40	25-03-21
11	25-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	25-03-04
12		CMB WING LUNG BANK LTD	-0.33	25-03-10
13		BOCI SECURITIES LTD	-0.62	25-03-18
14	24-12-18	BOCI SECURITIES LTD	1.91	24-12-17
15		FUTU SECURITIES INTERNATIONAL	-1.87	24-12-17
16	24-12-17	FUTU SECURITIES INTERNATIONAL	1.83	24-12-11
17		BOCI SECURITIES LTD	-1.76	24-12-12
18	24-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-10-10
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-11-14
20	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-21
21		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-12
22	24-10-15	BOCI SECURITIES LTD	0.70	24-10-14
23		FUTU SECURITIES INTERNATIONAL	-0.70	24-10-14
24	24-10-14	FUTU SECURITIES INTERNATIONAL	0.70	24-10-10
25		BOCI SECURITIES LTD	-0.70	24-10-09
26	24-10-09	BOCI SECURITIES LTD	0.33	24-10-08
27	24-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-09-05
28	24-07-09	FUTU SECURITIES INTERNATIONAL	0.30	24-07-08
29		VC BROKERAGE LTD	-0.30	22-11-28
30	24-06-21	HING WONG SECURITIES LTD	-0.30	22-10-28
31	24-04-24	UBS SECURITIES HONG KONG LTD	1.48	24-03-08
32		THE HONGKONG AND SHANGHAI BANKING	-1.48	24-04-17
33	24-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-01-16
34		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-03-06
35	24-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	23-10-09
36	23-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	23-11-24
37	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-23
38		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	22-07-22
39	23-11-21	BOCI SECURITIES LTD	1.07	23-11-20
40		FUTU SECURITIES INTERNATIONAL	-1.02	23-11-20
41	23-11-17	FUTU SECURITIES INTERNATIONAL	0.99	23-11-16
42		BOCI SECURITIES LTD	-1.19	23-11-15
43	23-10-25	BOCI SECURITIES LTD	1.20	23-10-24
44		FUTU SECURITIES INTERNATIONAL	-1.18	23-10-24
45	23-10-20	FUTU SECURITIES INTERNATIONAL	1.19	23-10-17
46		BOCI SECURITIES LTD	-1.20	23-10-19
47	23-10-17	BOCI SECURITIES LTD	1.20	23-10-16
48		FUTU SECURITIES INTERNATIONAL	-1.20	23-10-13
49	23-10-13	FUTU SECURITIES INTERNATIONAL	1.20	23-10-09
50		BOCI SECURITIES LTD	-1.22	23-10-12
51	23-10-03	BOCI SECURITIES LTD	1.28	23-09-29
52		FUTU SECURITIES INTERNATIONAL	-1.25	23-09-29
53	23-09-27	FUTU SECURITIES INTERNATIONAL	1.26	23-09-25
54		BOCI SECURITIES LTD	-1.21	23-09-26
55	23-09-22	BOCI SECURITIES LTD	1.28	23-09-21
56		FUTU SECURITIES INTERNATIONAL	-1.24	23-09-21
57	23-09-20	FUTU SECURITIES INTERNATIONAL	1.24	23-09-18
58		BOCI SECURITIES LTD	-1.20	23-09-19
59	23-09-18	BOCI SECURITIES LTD	1.21	23-09-15
60		FUTU SECURITIES INTERNATIONAL	-1.20	23-09-15
61	23-09-15	FUTU SECURITIES INTERNATIONAL	0.60	23-09-14
62		BOCI SECURITIES LTD	-0.60	23-09-14
63	23-09-14	FUTU SECURITIES INTERNATIONAL	0.31	23-09-13
64		CMB WING LUNG BANK LTD	0.27	23-09-13
65		BOCI SECURITIES LTD	-0.60	23-09-13
66	23-09-13	BOCI SECURITIES LTD	0.99	23-09-12
67		FUTU SECURITIES INTERNATIONAL	-0.99	23-09-12
68	23-09-12	FUTU SECURITIES INTERNATIONAL	0.86	23-08-23
69		BOCI SECURITIES LTD	-1.00	23-08-23
70	23-05-10	BOCI SECURITIES LTD	0.52	23-05-09
71		FUTU SECURITIES INTERNATIONAL	-0.47	23-05-09
72	23-05-09	FUTU SECURITIES INTERNATIONAL	0.46	23-04-14
73		BOCI SECURITIES LTD	-0.55	23-04-28
74	23-04-14	BOCI SECURITIES LTD	0.83	23-04-13
75		FUTU SECURITIES INTERNATIONAL	-0.80	23-04-13
76	23-04-13	FUTU SECURITIES INTERNATIONAL	0.80	23-04-11
77		BOCI SECURITIES LTD	-0.83	23-04-11
78	23-01-04	BOCI SECURITIES LTD	0.42	23-01-03
79		FUTU SECURITIES INTERNATIONAL	-0.39	23-01-03
80	23-01-03	FUTU SECURITIES INTERNATIONAL	0.39	22-12-28
81		BOCI SECURITIES LTD	-0.42	22-11-07
82	22-10-28	CHONG HING SECURITIES LTD	0.40	22-02-25
83		HING WONG SECURITIES LTD	-0.40	22-01-06
84	22-09-30	BOCI SECURITIES LTD	0.40	22-09-29
85		FUTU SECURITIES INTERNATIONAL	-0.40	22-09-29
86	22-09-29	FUTU SECURITIES INTERNATIONAL	0.40	22-09-27
87		BOCI SECURITIES LTD	-0.40	22-08-24
88	22-08-16	FUTU SECURITIES INTERNATIONAL	2.58	22-08-08
89		BANK OF CHINA (HONG KONG) LTD	-2.58	22-08-04
90	22-06-15	BOCI SECURITIES LTD	0.30	22-06-14
91		FUTU SECURITIES INTERNATIONAL	-0.28	22-06-14
92	22-06-14	FUTU SECURITIES INTERNATIONAL	0.27	22-06-13
93		BOCI SECURITIES LTD	-0.30	22-06-10
94	22-06-10	CMB WING LUNG BANK LTD	0.33	22-06-09
95	22-05-05	BOCI SECURITIES LTD	0.42	22-05-04
96		FUTU SECURITIES INTERNATIONAL	-0.40	22-05-04
97	22-05-04	FUTU SECURITIES INTERNATIONAL	0.36	22-05-03
98		BOCI SECURITIES LTD	-0.40	22-05-03
99	22-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-01-07
100		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	22-01-05
101	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-03
102	21-11-17	BOCI SECURITIES LTD	0.48	21-11-12
103		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-15
104	21-11-12	FUTU SECURITIES INTERNATIONAL	0.39	21-11-11
105		BOCI SECURITIES LTD	-0.40	21-11-11
106	21-11-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	21-08-06
107		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-05
108	21-09-20	BOCI SECURITIES LTD	0.44	21-09-17
109		FUTU SECURITIES INTERNATIONAL	-0.41	21-09-17
110	21-09-17	BOCI SECURITIES LTD	-0.37	21-09-16
111	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-13
112	21-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-08-02
113	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-03
114	21-06-29	FUTU SECURITIES INTERNATIONAL	0.84	21-06-24
115		HAFOO SECURITIES LTD	-0.40	21-06-23
116		DBS BANK (HONG KONG) LTD	-0.57	21-06-21
117	21-06-15	CHONG HING SECURITIES LTD	0.40	21-06-02
118		BOCI SECURITIES LTD	-0.43	21-06-07
119	21-05-24	FUTU SECURITIES INTERNATIONAL	0.37	21-05-21
120		BOCI SECURITIES LTD	-0.26	21-05-14
121	21-05-18	BANK OF CHINA (HONG KONG) LTD	0.62	21-05-17
122		HAFOO SECURITIES LTD	-0.66	21-05-17
123	21-05-17	HAFOO SECURITIES LTD	-0.29	21-05-11
124	21-05-14	BOCI SECURITIES LTD	0.44	21-05-12
125		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-13
126	21-05-12	FUTU SECURITIES INTERNATIONAL	0.66	21-05-11
127		BOCI SECURITIES LTD	-0.45	21-05-11
128	21-05-06	FUTU SECURITIES INTERNATIONAL	0.27	21-05-05
129	21-05-05	FUTU SECURITIES INTERNATIONAL	0.27	21-05-04
130	21-05-03	BOCI SECURITIES LTD	0.43	21-04-30
131		THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-30
132		FUTU SECURITIES INTERNATIONAL	-0.38	21-04-30
133	21-04-30	FUTU SECURITIES INTERNATIONAL	0.42	21-04-29
134		BOCI SECURITIES LTD	-0.44	21-04-29
135	21-04-29	BOCI SECURITIES LTD	0.52	21-04-27
136		FUTU SECURITIES INTERNATIONAL	-0.38	21-04-28
137	21-04-27	FUTU SECURITIES INTERNATIONAL	0.41	21-04-23
138		BOCI SECURITIES LTD	-0.44	21-04-22
139	21-04-14	BOCI SECURITIES LTD	0.47	21-04-12
140	21-04-08	BOCI SECURITIES LTD	0.32	21-04-07
141	21-04-07	HAFOO SECURITIES LTD	0.82	21-04-01
142		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	21-04-01
143		UBS SECURITIES HONG KONG LTD	-0.30	21-03-19
144		BOCI SECURITIES LTD	-0.34	21-04-01
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-03-19
146	21-04-01	HAFOO SECURITIES LTD	0.60	21-03-29
147		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-03-31
148	21-03-02	BOCI SECURITIES LTD	0.36	21-03-01
149	21-03-01	FUTU SECURITIES INTERNATIONAL	0.29	21-02-24
150		LUK FOOK SECURITIES (HK) LTD	0.27	20-08-04
151		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-02-26
152		BOCI SECURITIES LTD	-0.34	21-02-26
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-11-16
154	21-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-01-07
155		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-01-04
156	21-01-07	FIRST SHANGHAI SECURITIES LTD	-0.40	20-09-16
157	20-11-17	BOCI SECURITIES LTD	0.33	20-11-16
158		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-16
159	20-11-16	FUTU SECURITIES INTERNATIONAL	0.30	20-11-13
160	20-11-03	BOCI SECURITIES LTD	0.34	20-10-22
161		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	20-11-02
162	20-10-21	FUTU SECURITIES INTERNATIONAL	0.33	20-10-05
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-09-16
164	20-09-28	BOCI SECURITIES LTD	0.29	20-09-24
165		FUTU SECURITIES INTERNATIONAL	-0.28	20-09-24
166	20-09-18	UBS SECURITIES HONG KONG LTD	-0.42	20-09-17
167	20-09-16	FUTU SECURITIES INTERNATIONAL	0.25	20-09-15
168		UBS SECURITIES HONG KONG LTD	-0.55	20-09-15
169	20-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	20-09-07
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-09-07
171	20-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	20-07-09
172	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-06-09
173	20-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	20-04-09
174		FUTU SECURITIES INTERNATIONAL	-0.36	20-06-02
175	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	3.50	20-02-17
176		DBS BANK LTD	-3.50	18-08-07
177	20-04-02	HAFOO SECURITIES LTD	0.50	20-03-30
178		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.64	20-04-01
179	20-03-03	BOCI SECURITIES LTD	0.41	20-03-02
180		HAFOO SECURITIES LTD	-0.26	20-02-25
181	20-02-20	HING WONG SECURITIES LTD	0.29	20-02-19
182		HAFOO SECURITIES LTD	-0.29	20-02-19
183	20-02-18	HANG SENG SECURITIES LTD	-0.30	20-02-17
184	20-02-07	HAFOO SECURITIES LTD	0.40	20-02-04
185		HANG SENG SECURITIES LTD	-0.38	20-02-06
186	20-02-03	BOCI SECURITIES LTD	-0.29	20-01-31
187	19-12-17	HAFOO SECURITIES LTD	0.30	19-12-16
188	19-12-05	CHINA INDUSTRIAL SECURITIES	-0.36	19-10-29
189	19-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-28
190		HANG SENG SECURITIES LTD	-0.48	19-11-28
191	19-11-28	EAST ASIA SECURITIES CO LTD	0.44	19-11-27
192		BOCI SECURITIES LTD	-0.38	19-11-27
193	19-11-25	BOCI SECURITIES LTD	-0.31	19-11-21
194	19-10-29	EAST ASIA SECURITIES CO LTD	-0.28	19-10-22
195		UBS SECURITIES HONG KONG LTD	-0.72	19-10-28
196	19-09-16	HANG SENG SECURITIES LTD	-0.27	19-09-12
197		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	19-09-04
198	19-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	19-09-12
199	19-07-30	EAST ASIA SECURITIES CO LTD	0.32	19-06-11
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-07-29
201		INTERACTIVE BROKERS HONG KONG LTD	-0.71	19-07-26
202	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.50	19-06-19
203		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	19-03-11
204	19-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	19-05-29
205	19-05-29	CHINA INDUSTRIAL SECURITIES	-0.27	19-05-17
206	19-05-27	KGI ASIA LTD	-0.39	19-05-22
207	19-05-21	KGI ASIA LTD	-0.27	19-05-20
208	19-05-14	BOCI SECURITIES LTD	0.32	19-05-10
209		KGI ASIA LTD	-0.41	19-04-24
210	19-04-29	HANG SENG SECURITIES LTD	0.29	19-04-26
211	19-04-24	HANG SENG SECURITIES LTD	0.32	19-04-23
212	19-03-15	CHINA CONSTRUCTION BANK (ASIA)	-0.64	19-03-14
213	19-03-14	CHINA CONSTRUCTION BANK (ASIA)	-0.36	19-03-13
214	19-03-13	FUTU SECURITIES INTERNATIONAL	0.27	19-03-12
215		CHINA CONSTRUCTION BANK (ASIA)	-0.83	19-02-26
216	19-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-03-04
217	19-01-30	CHONG HING SECURITIES LTD	0.35	19-01-14
218		BANK OF CHINA (HONG KONG) LTD	-0.41	19-01-28
219	18-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-13
220	18-09-12	CHINA CONSTRUCTION BANK (ASIA)	0.86	18-09-11
221	18-09-06	FIRST SHANGHAI SECURITIES LTD	-0.28	18-08-29
222	18-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	18-08-16
223	18-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	18-08-15
224	18-08-07	DBS BANK LTD	3.50	16-09-14
225		CITIBANK N.A.	-3.50	18-08-06
226	18-08-06	BOCI SECURITIES LTD	-0.42	18-08-02
227	18-07-24	CHONG HING SECURITIES LTD	0.43	18-07-11
228		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	18-07-09
229	18-07-20	DEUTSCHE BANK AG	0.31	18-07-04
230		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
231	18-07-16	FUTU SECURITIES INTERNATIONAL	-0.30	18-07-13
232	18-07-12	UBS SECURITIES HONG KONG LTD	0.25	18-07-11
233	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-06
234	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-05
235	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-04
236	18-07-04	GET NICE SECURITIES LTD	0.44	18-06-25
237		DEUTSCHE BANK AG	0.28	18-07-03
238		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	18-07-03
239	18-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.39	18-06-28
240		FULBRIGHT SECURITIES LTD	-0.52	18-06-28
241	18-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-06-22
242		EAST ASIA SECURITIES CO LTD	-0.39	18-06-22
243	18-06-22	BANK OF CHINA (HONG KONG) LTD	0.31	18-06-21
244		KGI ASIA LTD	-0.26	18-06-21
245	18-06-21	HANG SENG SECURITIES LTD	0.47	18-06-20
246		GET NICE SECURITIES LTD	-1.01	18-06-19
247	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-19
248		SUN GROWTH SECURITIES LTD	-0.30	18-06-19
249		MERRILL LYNCH FAR EAST LTD	-0.41	18-06-19
250	18-06-19	KGI ASIA LTD	1.40	18-06-15
251		GET NICE SECURITIES LTD	1.18	17-12-05
252		MERRILL LYNCH FAR EAST LTD	0.54	18-06-15
253		FULBRIGHT SECURITIES LTD	0.52	18-06-14
254		EAST ASIA SECURITIES CO LTD	0.38	18-06-15
255		BANK OF CHINA (HONG KONG) LTD	0.33	18-06-15
256		SUN GROWTH SECURITIES LTD	0.30	13-03-20
257		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	18-06-15
258		CMB WING LUNG BANK LTD	-0.26	18-06-15
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-06-15
260		FUTU SECURITIES INTERNATIONAL	-0.76	18-06-15
261		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	18-06-15
262		BOCI SECURITIES LTD	-0.96	18-06-15
263		INTERACTIVE BROKERS HONG KONG LTD	-1.38	18-06-15
264		NANYANG COMMERCIAL BANK LTD	-1.67	18-06-14
265	18-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-06-14
266		PC SECURITIES LTD	0.35
267		KGI ASIA LTD	0.31	18-06-14
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-06-14
269		EAST ASIA SECURITIES CO LTD	-0.37	18-06-14
270		BOCI SECURITIES LTD	-1.10	18-06-14
271	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.67	18-06-13
272		FUTU SECURITIES INTERNATIONAL	0.63	18-06-13
273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-13
274		QUAM SECURITIES LTD	-0.25	18-06-13
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-06-13
276		MERRILL LYNCH FAR EAST LTD	-0.51	18-06-13
277		BOCI SECURITIES LTD	-0.76	18-06-13
278	18-06-13	FUTU SECURITIES INTERNATIONAL	1.54	18-06-08
279		PHILLIP SECURITIES (HONG KONG) LTD	1.02	18-04-26
280		INTERACTIVE BROKERS HONG KONG LTD	0.78	18-06-08
281		CHIEF SECURITIES LTD	0.76	18-05-25
282		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	18-04-30
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-04-16
284		MERRILL LYNCH FAR EAST LTD	0.60	18-05-30
285		EAST ASIA SECURITIES CO LTD	0.48	18-04-12
286		FULBRIGHT SECURITIES LTD	0.47	18-01-02
287		CINDA INTERNATIONAL SECURITIES LTD	0.39	18-02-28
288		QUAM SECURITIES LTD	0.35	18-04-19
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-05-30
290		KGI ASIA LTD	0.31	18-05-25
291		HANG SENG SECURITIES LTD	0.28	18-05-30
292		ICBC (ASIA) SECURITIES LTD	0.27	18-05-28
293		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-05-30
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-04-30
295		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	18-01-22
296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-06-11
297		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-08
298		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	18-04-03
299		BOCI SECURITIES LTD	-2.79	18-06-11
300		CMB WING LUNG BANK LTD	-4.82	18-06-04
301	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-29
302	18-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-25
303	18-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	18-01-24
304	18-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-01-23
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	18-01-23
306	18-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	18-01-22
307	18-01-22	CMB WING LUNG BANK LTD	0.70	18-01-08
308		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	18-01-18
309	17-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-12-08
310		UOB KAY HIAN (HONG KONG) LTD	-0.58	17-11-16
311	17-11-13	BANK OF CHINA (HONG KONG) LTD	-0.49	17-11-10
312	17-11-06	NANYANG COMMERCIAL BANK LTD	0.29	17-11-03
313	17-11-03	NANYANG COMMERCIAL BANK LTD	0.25	17-11-02
314	17-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	17-10-26
315	17-10-09	HANG SENG SECURITIES LTD	0.33	17-10-06
316	17-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	17-10-03
317		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	17-07-06
318	17-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	17-09-26
319	17-08-11	UBS SECURITIES HONG KONG LTD	-0.26	17-08-10
320	17-06-26	CITIBANK N.A.	-0.75	17-06-15
321	17-06-09	HANG SENG SECURITIES LTD	-0.39	17-06-05
322	17-05-09	CMB WING LUNG BANK LTD	0.30	17-05-04
323	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-12
324	17-04-12	I-ACCESS INVESTORS LTD	0.62	17-04-11
325		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	17-04-11
326	17-04-11	CINDA INTERNATIONAL SECURITIES LTD	0.26	15-08-11
327		BANK OF CHINA (HONG KONG) LTD	-0.53	17-04-10
328	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.58	17-04-07
329		HANG SENG SECURITIES LTD	0.51	17-04-07
330		PHILLIP SECURITIES (HONG KONG) LTD	0.49	17-04-07
331		VICTORY SECURITIES CO LTD	0.48	16-02-01
332		BOCI SECURITIES LTD	-0.36	17-04-07
333		BANK OF CHINA (HONG KONG) LTD	-3.04	17-04-07
334	17-04-07	UOB KAY HIAN (HONG KONG) LTD	0.26	17-03-23
335	17-03-30	BOCI SECURITIES LTD	-0.33	17-03-29
336	17-03-22	BOCI SECURITIES LTD	0.29	17-03-21
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-01-10
338	17-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-03-20
339	17-03-20	EWARTON SECURITIES LTD	-0.40	17-03-17
340	17-03-17	BANK OF CHINA (HONG KONG) LTD	0.26	17-03-16
341		EWARTON SECURITIES LTD	-0.36	17-03-16
342	17-03-14	CHINA INDUSTRIAL SECURITIES	-0.30	17-02-03
343	17-03-10	EWARTON SECURITIES LTD	0.44	17-03-09
344		BANK OF CHINA (HONG KONG) LTD	-0.59	17-03-08
345	17-03-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	17-03-06
346	17-03-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	17-03-06
347	17-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	17-03-06
348		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	17-01-04
349	17-03-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.34	13-04-15
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	17-03-03
351		EWARTON SECURITIES LTD	-0.99	17-03-03
352	17-03-03	EWARTON SECURITIES LTD	-0.26	17-03-02
353	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30
354		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-09
355	17-01-26	EAST ASIA SECURITIES CO LTD	-0.31	17-01-25
356	17-01-25	SINOPAC SECURITIES (ASIA) LTD	2.94	16-12-22
357		TUNG SHING SECURITIES (BROKERS) LTD	-2.94	17-01-13
358	17-01-11	EWARTON SECURITIES LTD	0.76	17-01-03
359		GRANSING SECURITIES CO., LIMITED	-0.61	17-01-10
360	17-01-10	GRANSING SECURITIES CO., LIMITED	-0.33	17-01-09
361	17-01-05	EAST ASIA SECURITIES CO LTD	0.46	17-01-04
362		GRANSING SECURITIES CO., LIMITED	-0.27	17-01-04
363	17-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	16-12-12
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-12-30
365	17-01-03	EAST ASIA SECURITIES CO LTD	0.54	16-12-08
366		GRANSING SECURITIES CO., LIMITED	-0.27	16-12-28
367	16-12-28	GRANSING SECURITIES CO., LIMITED	-0.29	16-12-16
368	16-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-12-08
369		SOOCHOW SECURITIES INTERNATIONAL	-0.40	16-08-04
370	16-12-09	EWARTON SECURITIES LTD	-1.10	16-12-08
371	16-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-19
372	16-09-09	EWARTON SECURITIES LTD	0.94	16-09-07
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-09-08
374		CITIBANK N.A.	-2.60	16-09-08
375	16-08-31	FIRST SHANGHAI SECURITIES LTD	-0.32	16-08-30
376	16-08-01	FIRST SHANGHAI SECURITIES LTD	-0.40	16-07-27
377	16-07-22	UBS SECURITIES HONG KONG LTD	0.37	16-07-21
378	16-06-01	CHINA INDUSTRIAL SECURITIES	-0.25	16-05-31
379	16-04-19	CMB WING LUNG BANK LTD	1.51
380		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.51	16-04-07
381	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-24
382		BANK OF SINGAPORE LTD	-0.29	15-12-15
383	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-11-30
384	15-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-11-18
385	15-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	15-07-29
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-12
387	15-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	15-10-19
388		CHINA INDUSTRIAL SECURITIES	-0.40	15-10-16
389	15-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-10-12
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-10-12
391	15-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-22
392		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-09-23
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	15-09-23
394	15-08-27	BOCI SECURITIES LTD	0.29	15-08-26
395		QUAM SECURITIES LTD	-0.27	15-07-13
396	15-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-08-21
397	15-08-19	FIRST SHANGHAI SECURITIES LTD	0.42	15-08-18
398		CITIBANK N.A.	-0.53	15-08-18
399	15-08-12	WING FUNG SECURITIES LTD	-0.30	15-07-22
400	15-08-07	CHINA INDUSTRIAL SECURITIES	0.46	15-08-05
401		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	15-08-04
402	15-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-07-21
403		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	15-06-18
404	15-07-21	UBS SECURITIES HONG KONG LTD	0.28	15-07-16
405	15-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	15-06-16
406		BOCI SECURITIES LTD	-0.33	15-07-13
407	15-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	15-06-19
408		KGI ASIA LTD	-0.28	15-07-10
409	15-07-10	CITIBANK N.A.	0.28	15-07-03
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	15-07-09
411	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-07-08
412		INTERACTIVE BROKERS HONG KONG LTD	-0.39	15-07-08
413	15-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-05-07
414	15-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-06-11
415	15-06-01	KGI ASIA LTD	-0.44	15-05-29
416	15-05-28	DEUTSCHE BANK AG	0.33	15-05-15
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-27
418	15-05-27	KGI ASIA LTD	0.28	15-05-26
419	15-05-15	CHINA INDUSTRIAL SECURITIES	0.34	15-05-14
420		UOB KAY HIAN (HONG KONG) LTD	-0.39	15-05-14
421	15-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.30	15-05-13
422	15-05-13	CHINA INDUSTRIAL SECURITIES	0.38	15-05-12
423	15-05-12	CHINA INDUSTRIAL SECURITIES	1.44	15-05-11
424		BOCI SECURITIES LTD	-0.28	15-05-08
425		UOB KAY HIAN (HONG KONG) LTD	-0.40	15-05-11
426	15-05-11	CHINA INDUSTRIAL SECURITIES	0.61	15-05-08
427		UBS SECURITIES HONG KONG LTD	0.32	15-05-08
428	15-05-08	CHINA INDUSTRIAL SECURITIES	0.50	15-05-07
429	15-05-07	CHINA INDUSTRIAL SECURITIES	1.04	15-05-06
430		UBS SECURITIES HONG KONG LTD	0.45	15-05-06
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-05-06
432		BANK OF CHINA (HONG KONG) LTD	-0.32	15-05-06
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-05-06
434	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-05
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-05-05
436	15-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-04-30
437	15-04-30	UBS SECURITIES HONG KONG LTD	0.31	15-04-28
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-29
439	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-28
440	15-04-28	UBS SECURITIES HONG KONG LTD	0.62	15-04-20
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-27
442	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	15-04-21
443	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-03-04
444		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-04-13
445	15-04-10	CITIBANK N.A.	3.49	15-04-09
446		SOOCHOW SECURITIES INTERNATIONAL	0.40	14-09-30
447		EAST ASIA SECURITIES CO LTD	-0.29	15-04-09
448		THE HONGKONG AND SHANGHAI BANKING	-3.55	15-04-09
449	15-04-08	EAST ASIA SECURITIES CO LTD	-0.30	15-04-02
450	15-04-02	EAST ASIA SECURITIES CO LTD	0.27	15-04-01
451		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-03-30
452	15-03-26	EAST ASIA SECURITIES CO LTD	0.27	15-03-10
453	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-09
454	15-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-02-04
455		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	15-03-03
456	15-02-10	THE HONGKONG AND SHANGHAI BANKING	3.42	15-02-09
457		CITIBANK N.A.	-3.50	15-02-06
458	14-12-10	RIFA SECURITIES LTD	1.00	14-11-25
459		MTF SECURITIES LTD	-1.00	14-12-08
460	14-11-24	RIFA SECURITIES LTD	1.49	14-11-21
461		MTF SECURITIES LTD	-1.49	14-11-21
462	14-11-18	WING FUNG SECURITIES LTD	0.30	14-10-07
463		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-10-28
464	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-08-15
465		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
466	14-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-09-03
467	14-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-02
468	14-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-09-01
469	14-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-08-29
470	14-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-08-28
471	14-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-08-26
472	14-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-25
473	14-08-01	CHINA INDUSTRIAL SECURITIES	0.36	14-07-31
474	14-07-31	FIRST SHANGHAI SECURITIES LTD	0.40	14-07-30
475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-07-30
476		KGI ASIA LTD	-0.40	14-07-30
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	14-07-30
478	14-07-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	14-07-21
479		JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-10
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	14-07-24
481		CHINA INDUSTRIAL SECURITIES	-0.57	14-07-17
482	14-07-21	BANK OF CHINA (HONG KONG) LTD	-0.31	14-07-18
483	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-03
484	14-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	14-03-28
485		INTERACTIVE BROKERS HONG KONG LTD	-0.29	14-04-24
486	14-04-17	CITIBANK N.A.	0.40	14-04-15
487		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-04-14
488	14-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	14-04-11
489		CITIBANK N.A.	-0.40	14-04-11
490	14-04-10	CITIBANK N.A.	0.43	14-04-09
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-04-08
492		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-04-09
493	14-04-04	EAST ASIA SECURITIES CO LTD	0.29	14-04-03
494	14-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	14-03-31
495		CITIBANK N.A.	-0.35	14-03-31
496	14-03-21	CITIBANK N.A.	0.57	14-03-20
497	14-03-17	BOCI SECURITIES LTD	0.33	14-03-14
498		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-03-14
499	14-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-12
500		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	14-03-07
501	14-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	14-03-04
502	14-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	14-03-03
503	14-02-25	CITIBANK N.A.	0.40	14-02-24
504		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-02-21
505	14-02-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	14-02-19
506	14-02-18	CITIBANK N.A.	3.51	14-02-17
507		MERRILL LYNCH FAR EAST LTD	-3.50	14-02-17
508	14-02-14	CHINA INDUSTRIAL SECURITIES	0.56	14-02-13
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-02-13
510	14-01-24	CITIBANK N.A.	0.27	14-01-23
511	14-01-13	BOCI SECURITIES LTD	-0.49	14-01-10
512	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-07
513	14-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	14-01-06
514	14-01-06	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-01-03
515	14-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.45	14-01-02
516	14-01-02	DEUTSCHE SECURITIES ASIA LTD	0.70	13-12-30
517		DEUTSCHE BANK AG	-0.90	13-12-19
518	13-12-20	ORIENT SECURITIES (HONG KONG) LTD	0.26	13-12-16
519	13-12-19	DEUTSCHE BANK AG	0.91	13-12-09
520		DEUTSCHE SECURITIES ASIA LTD	-1.02	13-12-17
521	13-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-12-05
522		UOB KAY HIAN (HONG KONG) LTD	-0.30	13-12-05
523	13-12-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	13-12-04
524	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-12-02
525		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-12-02
526		KGI ASIA LTD	-0.38	13-12-02
527	13-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-11-27
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-29
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-28
530		NANYANG COMMERCIAL BANK LTD	0.28	13-11-27
531		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
532		BOCI SECURITIES LTD	-0.45	13-11-29
533		UOB KAY HIAN (HONG KONG) LTD	-0.48	13-11-26
534		KGI ASIA LTD	-0.60	13-11-29
535	13-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-19
536	13-11-19	CITIBANK N.A.	0.38	13-11-11
537		DEUTSCHE BANK AG	-0.38	13-11-18
538	13-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-11-15
539	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-01
540		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-08-16
541	13-10-02	KGI ASIA LTD	0.66	13-09-30
542		UOB KAY HIAN (HONG KONG) LTD	-0.39	13-09-30
543		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-30
544	13-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-09-26
545	13-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	13-09-23
546	13-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.43	13-09-19
547		KGI ASIA LTD	0.26	13-09-19
548	13-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	13-09-18
549	13-09-13	BANK OF CHINA (HONG KONG) LTD	0.31	13-09-12
550	13-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	13-09-11
551	13-09-11	BOCI SECURITIES LTD	-0.26	13-09-10
552	13-09-02	CITIBANK N.A.	0.43	13-08-29
553		PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-08-30
554		UOB KAY HIAN (HONG KONG) LTD	0.32	13-08-30
555		ROOFER SECURITIES LTD	-0.56	13-08-27
556	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-08-28
557	13-08-28	KGI ASIA LTD	-0.55	13-08-27
558	13-08-26	ROOFER SECURITIES LTD	-0.36	13-07-05
559	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-22
560	13-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	13-08-16
561	13-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	13-08-15
562		KGI ASIA LTD	-0.61	13-08-15
563	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-30
564		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.33	13-07-30
565	13-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	13-07-26
566	13-07-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	13-07-15
567		INTERACTIVE BROKERS HONG KONG LTD	-0.29	13-07-19
568	13-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-07-17
569	13-07-15	DEUTSCHE BANK AG	0.38	13-07-02
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-07-12
571	13-07-05	MERRILL LYNCH FAR EAST LTD	-0.40	13-07-04
572	13-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-07-03
573	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-06-28
574		DEUTSCHE BANK AG	-0.38	13-06-25
575	13-06-27	CITIBANK N.A.	0.27	13-06-26
576	13-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	13-06-20
577	13-06-20	DEUTSCHE SECURITIES ASIA LTD	0.40	13-06-06
578	13-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	13-06-14
579		MERRILL LYNCH FAR EAST LTD	0.32	13-06-14
580		DEUTSCHE BANK AG	-0.36	13-06-14
581	13-06-14	MERRILL LYNCH FAR EAST LTD	0.70	13-06-11
582		DEUTSCHE BANK AG	-0.70	13-06-10
583	13-06-10	DEUTSCHE BANK AG	1.46	13-01-25
584		THE HONGKONG AND SHANGHAI BANKING	-1.41	13-06-07
585	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-05-27
586		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-04
587	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-31
588		MERRILL LYNCH FAR EAST LTD	-0.42	13-05-29
589	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.79	13-05-28
590		MERRILL LYNCH FAR EAST LTD	-0.61	13-05-28
591	13-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	13-05-27
592	13-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	13-05-16
593	13-05-10	MTF SECURITIES LTD	-0.44	13-04-08
594	13-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-05-08
595		CINDA INTERNATIONAL SECURITIES LTD	-0.35	13-05-08
596		KGI ASIA LTD	-0.94	13-05-08
597	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-29
598	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-22
599		KGI ASIA LTD	-0.27	13-04-22
600	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-02
601		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-04-18
602	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.31	13-04-11
603	13-04-08	BANK OF CHINA (HONG KONG) LTD	0.51	13-04-05
604		HANG SENG SECURITIES LTD	0.28	13-04-05
605		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	13-03-22
606	13-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	13-03-27
607	13-03-26	BOCI SECURITIES LTD	0.31	13-03-25
608		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-25
609		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-03-25
610	13-03-25	MERRILL LYNCH FAR EAST LTD	0.26	13-03-22
611		THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-22
612	13-03-22	BANK OF CHINA (HONG KONG) LTD	0.70	13-03-21
613		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-21
614		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-21
615		CELESTIAL SECURITIES LTD	-0.49	13-03-21
616	13-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-20
617	13-03-19	MERRILL LYNCH FAR EAST LTD	0.92	13-03-18
618		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-03-18
619	13-03-14	DEUTSCHE SECURITIES ASIA LTD	0.37	13-03-13
620		CSC SECURITIES (HK) LTD	-0.34	13-03-13
621		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	13-03-13
622	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-12
623		BANK OF CHINA (HONG KONG) LTD	0.38	13-03-12
624		PHILLIP SECURITIES (HONG KONG) LTD	0.34	13-03-12
625		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-03-12
626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-03-12
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	13-03-12
628	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	13-03-11
629		BANK OF CHINA (HONG KONG) LTD	0.45	13-03-11
630		UOB KAY HIAN (HONG KONG) LTD	0.25	13-03-11
631		BOCI SECURITIES LTD	-0.33	13-03-11
632		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	13-03-07
633		MERRILL LYNCH FAR EAST LTD	-0.55	13-03-08
634	13-03-11	BOCI SECURITIES LTD	-0.27	13-03-08
635		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-03-08
636	13-03-07	BOCI SECURITIES LTD	0.60	13-03-06
637		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-03-06
638		GRANSING SECURITIES CO., LIMITED	-0.34	13-03-06
639	13-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-03-04
640		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	13-03-04
641	13-03-04	RBC INVESTMENT SERVICES (ASIA) LTD	0.37	07-09-13
642		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	13-03-01
643	13-03-01	CINDA INTERNATIONAL SECURITIES LTD	0.39	13-02-28
644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-02-28
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-02-28
646	13-02-28	BOCI SECURITIES LTD	0.31	13-02-27
647	13-02-27	BOCI SECURITIES LTD	-0.38	13-02-26
648	13-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-02-25
649		GRANSING SECURITIES CO., LIMITED	-0.30	13-02-25
650	13-02-25	BOCI SECURITIES LTD	0.46	13-02-22
651		GRANSING SECURITIES CO., LIMITED	-0.26	13-02-22
652		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	13-02-22
653	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	13-02-21
654		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-21
655		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-02-21
656		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	13-02-21
657		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	13-02-21
658	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-19
659		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	13-02-19
660	13-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-02-18
661		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-02-18
662	13-02-18	CINDA INTERNATIONAL SECURITIES LTD	0.87	13-02-15
663		BOCI SECURITIES LTD	0.74	13-02-15
664		THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-15
665		QUAM SECURITIES LTD	0.47	13-02-15
666		KGI ASIA LTD	-0.34	13-02-15
667		BNP PARIBAS	-0.36	13-02-15
668		GRANSING SECURITIES CO., LIMITED	-0.51	13-02-14
669		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-02-15
670		BANK OF CHINA (HONG KONG) LTD	-1.03	13-02-15
671	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-14
672		BNP PARIBAS	-0.56	13-02-14
673	13-02-14	BANK OF CHINA (HONG KONG) LTD	0.54	13-02-08
674		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	13-02-08
675		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	13-02-08
676		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	13-02-08
677		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-08
678		BNP PARIBAS	-0.95	13-02-05
679	13-02-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.97	13-02-07
680		BANK OF CHINA (HONG KONG) LTD	0.59	13-02-07
681		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	13-02-07
682		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	13-02-07
683		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.00	13-02-07
684	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-06
685		HANG SENG SECURITIES LTD	0.41	13-02-06
686		INTERACTIVE BROKERS HONG KONG LTD	0.34	13-02-06
687		QUAM SECURITIES LTD	-0.38	13-02-06
688		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-02-06
689		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-02-06
690	13-02-06	HANG SENG SECURITIES LTD	0.35	13-02-05
691		CELESTIAL SECURITIES LTD	0.35	13-01-30
692		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-01-30
693	13-02-05	MERRILL LYNCH FAR EAST LTD	0.35	13-02-04
694		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	13-02-04
695		BNP PARIBAS	-1.54	13-02-04
696	13-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	13-02-01
697		BANK OF CHINA (HONG KONG) LTD	0.39	13-02-01
698		PHILLIP SECURITIES (HONG KONG) LTD	0.32	13-02-01
699		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	13-02-01
700		DBS BANK LTD	-0.30	13-01-11
701		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	13-01-31
702	13-02-01	QUAM SECURITIES LTD	0.29	13-01-31
703		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-01-31
704		ENLIGHTEN SECURITIES LTD	-0.32	13-01-04
705		GRANSING SECURITIES CO., LIMITED	-0.33	13-01-31
706	13-01-31	MERRILL LYNCH FAR EAST LTD	1.56	13-01-30
707		BANK OF CHINA (HONG KONG) LTD	0.55	13-01-30
708		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	13-01-30
709		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	13-01-30
710		VICTORY SECURITIES CO LTD	-0.30	13-01-29
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-01-30
712		GRANSING SECURITIES CO., LIMITED	-0.69	13-01-30
713		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	13-01-30
714	13-01-30	CINDA INTERNATIONAL SECURITIES LTD	0.82	13-01-29
715		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	13-01-29
716		BOCI SECURITIES LTD	0.28	13-01-29
717		BANK OF CHINA (HONG KONG) LTD	0.27	13-01-29
718		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-01-29
719		GRANSING SECURITIES CO., LIMITED	-0.50	13-01-29
720		EAST ASIA SECURITIES CO LTD	-0.56	13-01-29
721	13-01-29	MERRILL LYNCH FAR EAST LTD	1.14	13-01-28
722		BANK OF CHINA (HONG KONG) LTD	0.71	13-01-28
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-28
724		GRANSING SECURITIES CO., LIMITED	-0.37	13-01-28
725		UOB KAY HIAN (HONG KONG) LTD	-0.38	13-01-28
726		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	13-01-28
727		BOCI SECURITIES LTD	-0.50	13-01-28
728	13-01-28	MERRILL LYNCH FAR EAST LTD	0.67	13-01-25
729		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-01-25
730		BANK OF CHINA (HONG KONG) LTD	0.32	13-01-25
731		KGI ASIA LTD	0.30	13-01-25
732		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	13-01-25
733		UOB KAY HIAN (HONG KONG) LTD	-0.40	13-01-25
734		BNP PARIBAS	-2.58	13-01-25
735	13-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	13-01-24
736		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	13-01-24
737		KGI ASIA LTD	-0.25	13-01-24
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-24
739		BNP PARIBAS	-1.36	13-01-24
740	13-01-24	BOCI SECURITIES LTD	0.45	13-01-23
741		INTERACTIVE BROKERS HONG KONG LTD	-0.52	13-01-23
742		BNP PARIBAS	-0.79	13-01-23
743	13-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	13-01-22
744		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-01-22
745		VICTORY SECURITIES CO LTD	-0.28	13-01-22
746		BNP PARIBAS	-0.75	12-11-26
747	13-01-22	DEUTSCHE SECURITIES ASIA LTD	2.01	12-01-27
748		UOB KAY HIAN (HONG KONG) LTD	0.99	13-01-04
749		INTERACTIVE BROKERS HONG KONG LTD	0.91	13-01-14
750		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	13-01-21
751		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	13-01-21
752		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-01-21
753		GRANSING SECURITIES CO., LIMITED	-0.36	13-01-21
754		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-21
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	13-01-21
756		KGI ASIA LTD	-2.71	13-01-21
757	13-01-11	DBS BANK LTD	0.60
758		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-10
759		KGI ASIA LTD	-0.92	13-01-10
760	13-01-09	KGI ASIA LTD	0.33	13-01-08
761	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-04
762	13-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	12-12-27
763		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-12-28
764		KGI ASIA LTD	-0.70	12-12-28
765	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.39
766		UNITED WORLD ONLINE LTD	-0.39	12-09-27
767	12-12-14	CINDA INTERNATIONAL SECURITIES LTD	0.31	12-12-13
768		YU ON SECURITIES CO LTD	-0.28	12-12-12
769	12-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	12-11-22
770	12-11-26	BNP PARIBAS	8.90	12-09-17
771		BNP PARIBAS WEALTH MANAGEMENT	-13.48	08-05-15
772	12-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	12-11-16
773		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-11-05
774	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-01
775	12-10-16	KGI ASIA LTD	1.43	12-10-10
776		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-10-12
777	12-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-04-27
778		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-27
779	12-02-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.13	08-03-13
780	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-27
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-01-27
782	12-01-27	KGI ASIA LTD	4.72	12-01-09
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.93	12-01-26
784	11-12-05	EAST ASIA SECURITIES CO LTD	0.72	11-12-01
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-12-01
786	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-11-03
787	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-02
788	11-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-10-19
789		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	11-08-24
790	11-07-06	EMPEROR SECURITIES LTD	-0.26	11-07-05
791	11-06-08	EMPEROR SECURITIES LTD	1.00	10-11-12
792		ENLIGHTEN SECURITIES LTD	-1.00	11-06-03
793	11-05-13	ENLIGHTEN SECURITIES LTD	1.40	11-05-11
794		CHEONG LEE SECURITIES LTD	-1.40	11-05-09
795	11-05-05	GRANSING SECURITIES CO., LIMITED	0.37	11-05-04
796		CHIEF SECURITIES LTD	-0.40	11-04-14
797	11-04-04	GRANSING SECURITIES CO., LIMITED	0.40	11-04-01
798		CHIEF SECURITIES LTD	-0.40	11-03-31
799	10-12-16	CHEONG LEE SECURITIES LTD	1.40	10-12-09
800		ENLIGHTEN SECURITIES LTD	-1.43	10-12-14
801	10-12-14	ENLIGHTEN SECURITIES LTD	1.40	10-12-10
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	10-12-10
803	10-12-07	UOB KAY HIAN (HONG KONG) LTD	1.02	10-11-26
804		BANK OF CHINA (HONG KONG) LTD	-1.03	10-12-06
805	10-10-21	MTF SECURITIES LTD	-1.07	10-06-11
806	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.21	10-09-29
807		CITIBANK N.A.	-5.19	10-09-08
808	10-07-05	GRANSING SECURITIES CO., LIMITED	0.60	10-06-24
809		YU ON SECURITIES CO LTD	0.40	10-07-02
810		RHB SECURITIES HONG KONG LTD	-0.60	10-05-12
811	10-05-07	MTF SECURITIES LTD	2.04	10-05-06
812		GRANSING SECURITIES CO., LIMITED	-1.81	10-05-06
813	10-05-04	RHB SECURITIES HONG KONG LTD	0.63	09-06-17
814		GRANSING SECURITIES CO., LIMITED	-0.60	10-05-03
815	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
816		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	10-04-21
817	10-04-21	ASTRUM CAPITAL MANAGEMENT LTD	0.80	10-04-08
818	10-04-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.80	10-03-05
819	10-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	10-01-11
820	10-01-05	GRANSING SECURITIES CO., LIMITED	-0.26	10-01-04
821	09-12-28	GRANSING SECURITIES CO., LIMITED	-0.34	09-12-23
822	09-12-14	ASTRUM CAPITAL MANAGEMENT LTD	0.95	09-12-10
823		KGI ASIA LTD	-0.95	09-12-10
824	09-12-08	MTF SECURITIES LTD	0.42	09-12-04
825		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	09-10-08
826		GRANSING SECURITIES CO., LIMITED	-0.41	09-12-07
827	09-12-03	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	09-12-01
828	09-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-11-10
829	09-11-05	GRANSING SECURITIES CO., LIMITED	-0.27	09-11-04
830	09-11-03	HANG SENG SECURITIES LTD	0.33	09-11-02
831	09-10-29	GRANSING SECURITIES CO., LIMITED	-0.36	09-10-28
832	09-10-16	DEUTSCHE SECURITIES ASIA LTD	0.40	09-10-15
833		POLARIS CAPITAL (ASIA) LTD	-0.40	09-10-15
834	09-10-15	POLARIS CAPITAL (ASIA) LTD	0.40
835		GRANSING SECURITIES CO., LIMITED	-0.46	09-10-14
836	09-10-08	ENLIGHTEN SECURITIES LTD	1.10	09-09-03
837		ASTRUM CAPITAL MANAGEMENT LTD	1.00
838		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-22
839		KGI ASIA LTD	-0.99	09-10-05
840		GRANSING SECURITIES CO., LIMITED	-1.00	09-09-18
841	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-15
842		KGI ASIA LTD	-0.40	09-09-17
843	09-09-11	VICTORY SECURITIES CO LTD	0.29	09-08-27
844	09-06-10	UBS SECURITIES HONG KONG LTD	-0.34	09-06-09
845		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-09
846	09-05-29	UBS SECURITIES HONG KONG LTD	0.75	09-05-18
847		CITIBANK N.A.	-0.75	09-05-27
848	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	09-05-18
849	09-05-18	CITIBANK N.A.	1.20	09-05-14
850		UBS SECURITIES HONG KONG LTD	-1.22	09-05-13
851	09-05-13	KGI ASIA LTD	0.26	09-05-12
852	09-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
853		ICBC (ASIA) SECURITIES LTD	-0.50	09-05-07
854	09-04-01	BANK OF CHINA (HONG KONG) LTD	1.01	09-03-27
855		GRANSING SECURITIES CO., LIMITED	-1.42	09-03-31
856	09-03-09	ICBC (ASIA) SECURITIES LTD	-0.28	09-02-13
857	09-03-03	UBS SECURITIES HONG KONG LTD	1.60	08-10-30
858		CITIBANK N.A.	-1.60	09-01-19
859	09-02-03	XINKONG INTERNATIONAL SECURITIES LTD	0.40
860		HEAD & SHOULDERS SECURITIES LTD	-0.40	09-01-29
861	09-01-29	HEAD & SHOULDERS SECURITIES LTD	0.40	07-08-17
862		GRANSING SECURITIES CO., LIMITED	-0.38	09-01-23
863	09-01-22	GRANSING SECURITIES CO., LIMITED	0.40	09-01-19
864		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-01-20
865	09-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-01-13
866		GRANSING SECURITIES CO., LIMITED	-0.37	09-01-15
867	08-12-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-12-15
868	08-11-18	UNITED OVERSEAS BANK LTD	-0.29	08-11-17
869	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-13
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-13
871	08-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-07
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-10
873	08-10-30	CITIBANK N.A.	1.52	08-10-21
874		UBS SECURITIES HONG KONG LTD	-1.52	08-10-21
875	08-10-21	UBS SECURITIES HONG KONG LTD	1.52	08-09-18
876		CITIBANK N.A.	-1.52	08-09-18
877	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	08-09-26
878		THE HONGKONG AND SHANGHAI BANKING	-3.63	08-09-24
879	08-09-18	CITIBANK N.A.	1.52	08-08-27
880		UBS SECURITIES HONG KONG LTD	-1.52	08-08-18
881	08-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	08-05-16
882	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
883	08-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-02-18
884	08-08-18	UBS SECURITIES HONG KONG LTD	1.52
885		CITIBANK N.A.	-5.01	08-05-19
886	08-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-04-24
887	08-08-04	CHIEF SECURITIES LTD	-0.46	08-04-14
888		UNITED OVERSEAS BANK LTD	-0.56	08-03-13
889		UOB KAY HIAN (HONG KONG) LTD	-2.30	08-03-13
890	08-07-25	KGI ASIA LTD	-5.00	08-05-22
891	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-16
892	08-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	08-05-30
893	08-06-10	SHANGHAI COMMERCIAL BANK LTD	1.82	08-04-03
894		MTF SECURITIES LTD	-3.96	08-05-09
895	08-06-06	CELESTIAL SECURITIES LTD	-0.51	08-05-30
896	08-06-05	HANG SENG SECURITIES LTD	-0.30	08-04-28
897	08-06-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.98	08-04-07
898		TUNG SHING SECURITIES (BROKERS) LTD	-1.38	08-04-17
899		THE HONGKONG AND SHANGHAI BANKING	-5.17	08-05-30
900		GRANSING SECURITIES CO., LIMITED	-12.04	08-05-21
901	08-05-15	BNP PARIBAS WEALTH MANAGEMENT	9.09	08-04-15
902		KGI ASIA LTD	-9.09	08-05-13
903	08-04-15	BNP PARIBAS WEALTH MANAGEMENT	4.39
904		KGI ASIA LTD	-4.39	08-04-08
905	08-04-08	CHIEF SECURITIES LTD	1.22	08-01-28
906		GRANSING SECURITIES CO., LIMITED	-1.18	08-04-07
907	08-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	08-03-13
908	08-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	15.15
909		KGI ASIA LTD	9.09	08-02-29
910		THE HONGKONG AND SHANGHAI BANKING	6.77	08-03-10
911		UOB KAY HIAN (HONG KONG) LTD	6.67	08-02-29
912		MORGAN STANLEY HONG KONG SECURITIES LTD	4.94
913		CITIBANK N.A.	3.74	08-03-10
914		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.71	07-10-31
915		UNITED OVERSEAS BANK LTD	1.44
916		STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	08-02-18
917	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.03
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	08-01-18
919	08-01-03	ICBC (ASIA) SECURITIES LTD	-0.27	08-01-02
920	07-12-28	GRANSING SECURITIES CO., LIMITED	-0.31	07-12-21
921	07-11-27	KGI ASIA LTD	0.35	07-11-20
922		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	07-11-21
923	07-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	07-11-16
924	07-11-16	GRANSING SECURITIES CO., LIMITED	0.61	07-11-15
925		KGI ASIA LTD	0.26	07-11-15
926		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	07-11-15
927		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-15
928	07-11-15	GRANSING SECURITIES CO., LIMITED	0.72	07-11-13
929		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-13
930	07-11-13	GRANSING SECURITIES CO., LIMITED	3.64	07-11-08
931		THE HONGKONG AND SHANGHAI BANKING	-3.58	07-11-12
932	07-11-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	07-11-09
933	07-10-26	KGI ASIA LTD	0.61	07-10-25
934		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	07-10-25
935		GRANSING SECURITIES CO., LIMITED	-0.45	07-10-25
936	07-10-22	MTF SECURITIES LTD	-0.25	07-10-17
937	07-10-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.42	07-07-09
938		MTF SECURITIES LTD	0.32	07-10-10
939		GRANSING SECURITIES CO., LIMITED	-2.16	07-10-11
940	07-10-05	MTF SECURITIES LTD	2.94	07-10-04
941		GRANSING SECURITIES CO., LIMITED	-2.98	07-10-04
942	07-10-04	CELESTIAL SECURITIES LTD	0.42	07-09-17
943		GRANSING SECURITIES CO., LIMITED	-0.63	07-10-03
944	07-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-09-12
945	07-07-27	GRANSING SECURITIES CO., LIMITED	1.37	07-07-26
946		CHIEF SECURITIES LTD	-1.40	07-07-24
947	07-07-24	GRANSING SECURITIES CO., LIMITED	2.06	07-07-23
948		CHIEF SECURITIES LTD	-2.16	07-07-23
949	07-07-23	GRANSING SECURITIES CO., LIMITED	0.78	07-07-20
950		KGI ASIA LTD	-0.40	07-07-19
951	07-07-18	KGI ASIA LTD	2.09	07-07-16
952		GRANSING SECURITIES CO., LIMITED	1.46	07-07-17
953		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.58	07-07-17
954	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.03	07-07-12
955		GRANSING SECURITIES CO., LIMITED	-3.10	07-07-13
956	07-07-12	GRANSING SECURITIES CO., LIMITED	-0.31	07-07-11
957	07-07-10	THE HONGKONG AND SHANGHAI BANKING	1.58	07-07-09
958		GRANSING SECURITIES CO., LIMITED	-1.58	07-07-09
959	07-07-03	TOYO SECURITIES ASIA LTD	0.31	07-06-28

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