Tibet Water Resources Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01115	2011-06-30			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	25-07-22	ZHESHANG INTERNATIONAL FINANCIAL	0.55	25-07-04
2		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	25-07-18
3	25-07-16	GRANSING SECURITIES CO LTD	0.32	25-07-04
4		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	25-07-08
5	25-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-09
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-07-08
7	25-07-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	25-07-07
8		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	25-07-07
9	25-06-18	EFG BANK AG	0.56
10		CITIBANK N.A.	-0.57	25-06-17
11	25-06-09	REALORD ASIA PACIFIC SECURITIES LTD	0.85	25-05-26
12		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	25-04-24
13	25-05-26	REALORD ASIA PACIFIC SECURITIES LTD	2.13	24-08-23
14	25-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.77	25-04-08
15		UBS SECURITIES HONG KONG LTD	-2.95	25-03-19
16	25-05-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.59	22-09-16
17	25-04-16	CHINA INDUSTRIAL SECURITIES	-0.32	25-03-28
18	25-04-09	GRANSING SECURITIES CO LTD	0.65	25-04-03
19		PATRONS SECURITIES LTD	-0.35	25-04-08
20	25-03-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.64	25-03-28
21	25-02-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	25-01-09
22	25-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.55	24-10-25
23		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	25-02-13
24		THE HONGKONG AND SHANGHAI BANKING	-6.55	25-02-13
25	25-02-12	THE HONGKONG AND SHANGHAI BANKING	6.55	25-02-11
26		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.53	25-02-05
27	25-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.75	25-02-04
28		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-02-04
29	25-01-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	25-01-17
30		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-17
31	25-01-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.33	25-01-16
32		THE HONGKONG AND SHANGHAI BANKING	-4.32	25-01-16
33	25-01-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	25-01-15
34	25-01-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	25-01-06
35		PATRONS SECURITIES LTD	-0.27	25-01-03
36	25-01-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	25-01-02
37	24-11-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	23-11-27
38	24-10-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55	24-10-30
39		ZHESHANG INTERNATIONAL FINANCIAL	-0.55	24-10-30
40	24-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	24-10-04
41	24-10-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	24-10-04
42		LUK FOOK SECURITIES (HK) LTD	-0.35	24-09-10
43	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-08-12
44		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	24-09-30
45	24-09-02	FORTHRIGHT SECURITIES CO LTD	0.33	24-08-20
46		BANK OF CHINA (HONG KONG) LTD	-0.33	24-08-19
47	24-08-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	24-08-28
48		ZH SECURITIES LIMITED	-0.33	24-08-13
49	24-08-23	GRANSING SECURITIES CO LTD	2.62	24-05-06
50		REALORD ASIA PACIFIC SECURITIES LTD	-2.62	24-05-20
51	24-08-13	ZH SECURITIES LIMITED	0.33	24-07-03
52		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	24-08-12
53	24-08-12	THE HONGKONG AND SHANGHAI BANKING	9.84	24-08-08
54		FUTU SECURITIES INTERNATIONAL	1.53	24-08-08
55		ZHESHANG INTERNATIONAL FINANCIAL	0.56	24-08-08
56		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	24-08-09
57		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.74	24-01-31
58		JPMORGAN CHASE BANK, NATIONAL	-9.83	24-08-08
59	24-08-09	VALUABLE CAPITAL LTD	1.59	24-08-05
60		RICHE BRIGHT SECURITIES LTD	-1.79	23-04-19
61	24-08-06	BOCI SECURITIES LTD	1.43	24-06-24
62		YUNFENG SECURITIES LTD	-2.55	21-04-01
63	24-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	24-06-26
64		LUK FOOK SECURITIES (HK) LTD	0.35	24-06-05
65		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	24-08-02
66		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.07	24-08-02
67	24-06-26	ZHESHANG INTERNATIONAL FINANCIAL	0.67	24-06-25
68		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	24-06-25
69	24-06-11	ZHESHANG INTERNATIONAL FINANCIAL	0.26	24-06-03
70		ZH SECURITIES LIMITED	-0.26	24-05-27
71	24-06-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.07	24-05-31
72		FUTU SECURITIES INTERNATIONAL	0.54	24-05-31
73		KGI ASIA LTD	-0.52	24-05-24
74		MASON SECURITIES LTD	-1.09	24-05-31
75	24-05-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	24-05-24
76		MASON SECURITIES LTD	-0.26	24-05-20
77	24-05-20	REALORD ASIA PACIFIC SECURITIES LTD	2.62	14-08-15
78		MASON SECURITIES LTD	-3.12	23-11-24
79	24-05-17	ZHESHANG INTERNATIONAL FINANCIAL	0.76
80		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.76	24-05-13
81	24-05-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.48	24-05-09
82		FORTHRIGHT SECURITIES CO LTD	-2.62	24-04-23
83	24-05-08	ZH SECURITIES LIMITED	0.34	24-04-09
84		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	24-05-07
85	24-05-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	24-05-06
86		LUK FOOK SECURITIES (HK) LTD	-0.31	24-05-06
87		CHONG HING SECURITIES LTD	-0.71	23-07-05
88	24-05-06	GRANSING SECURITIES CO LTD	1.48	24-04-09
89		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	24-05-03
90	24-04-22	FORTHRIGHT SECURITIES CO LTD	-1.35	24-01-12
91	24-04-17	CHINA INDUSTRIAL SECURITIES	-1.60	23-02-20
92	24-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	24-04-15
93		LUK FOOK SECURITIES (HK) LTD	-0.49	24-04-10
94	24-04-15	JPMORGAN CHASE BANK, NATIONAL	4.38	24-04-12
95		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.38	24-04-11
96	24-04-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.75	24-04-09
97	24-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.24	24-03-04
98		TIGER FAITH SECURITIES LTD	-0.48	24-02-21
99		ZH SECURITIES LIMITED	-0.50	24-02-21
100		GRANSING SECURITIES CO LTD	-0.52	24-02-21
101	24-03-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.87	24-02-26
102	24-02-27	UBS SECURITIES HONG KONG LTD	-0.70	24-02-15
103	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-20
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-15
105		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.18	24-02-21
106	24-02-23	CITIBANK N.A.	-0.32	24-02-16
107	24-02-21	JPMORGAN CHASE BANK, NATIONAL	6.13	24-02-16
108		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.52	24-01-30
109		LUK FOOK SECURITIES (HK) LTD	0.90	24-02-16
110		GRANSING SECURITIES CO LTD	0.59	23-04-17
111		TIGER FAITH SECURITIES LTD	0.56
112		ZH SECURITIES LIMITED	0.56
113	24-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	24-01-11
114	24-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.96	24-01-10
115	24-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	23-11-30
116	23-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	23-12-04
117	23-12-01	FORTHRIGHT SECURITIES CO LTD	1.51	23-11-28
118		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	23-11-29
119		FUTU SECURITIES INTERNATIONAL	-1.50	23-11-30
120	23-11-24	MASON SECURITIES LTD	0.49	23-03-02
121		FUTU SECURITIES INTERNATIONAL	-0.49	23-11-23
122	23-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-08-23
123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-08-23
124	23-08-21	KCG SECURITIES ASIA LTD	-3.68	21-08-06
125	23-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-07-10
126	23-06-13	ABCI SECURITIES CO LTD	-0.73	22-08-31
127	23-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-05-16
128	23-04-25	CMB WING LUNG BANK LTD	0.28	23-04-11
129		BOCI SECURITIES LTD	-0.28	23-04-19
130	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-13
131		GRANSING SECURITIES CO LTD	-0.32	23-01-31
132	23-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	23-02-27
133		FUTU SECURITIES INTERNATIONAL	-0.25	23-03-03
134	23-03-02	FUTU SECURITIES INTERNATIONAL	0.54	23-03-01
135		MASON SECURITIES LTD	-0.54	23-02-16
136	23-02-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.94	23-01-31
137		RICHE BRIGHT SECURITIES LTD	-0.60	22-08-26
138		CHONG HING SECURITIES LTD	-2.17	22-12-30
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.94	23-01-31
140		CHINA INDUSTRIAL SECURITIES	-4.87	22-09-08
141	23-02-16	UBS SECURITIES HONG KONG LTD	4.90	23-01-30
142		MASON SECURITIES LTD	-4.90	23-02-02
143	23-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.41	23-01-16
144	23-01-31	FORTHRIGHT SECURITIES CO LTD	7.52	23-01-30
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.92	23-01-30
146		GRANSING SECURITIES CO LTD	0.42	22-08-31
147		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-11.86	23-01-30
148	23-01-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	19.05	23-01-09
149		MASON SECURITIES LTD	6.06	22-12-13
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	23-01-27
151		FORTHRIGHT SECURITIES CO LTD	1.26	23-01-18
152		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	22-12-13
153		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	22-12-29
154		UBS SECURITIES HONG KONG LTD	0.51	23-01-04
155		THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-27
156		CITIBANK N.A.	0.39	23-01-27
157		KGI ASIA LTD	0.37	23-01-27
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-28
159		FUTU SECURITIES INTERNATIONAL	0.32	23-01-27
160	23-01-16	SOOCHOW SECURITIES INTERNATIONAL	-0.28	21-11-10
161	23-01-10	KGI ASIA LTD	0.42	23-01-09
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	23-01-05
163	22-12-02	FORTHRIGHT SECURITIES CO LTD	-1.96	22-11-28
164	22-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
165	22-09-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	22-03-22
166	22-09-08	CHINA INDUSTRIAL SECURITIES	-3.44	22-07-11
167	22-09-05	FORTHRIGHT SECURITIES CO LTD	1.36	22-09-02
168		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.36	22-09-02
169	22-09-02	FORTHRIGHT SECURITIES CO LTD	0.77	22-08-19
170		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.91	22-08-26
171	22-08-26	RICHE BRIGHT SECURITIES LTD	1.91	22-08-25
172		ABCI SECURITIES CO LTD	-0.51	22-06-30
173		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.91	22-08-25
174	22-08-25	RICHE BRIGHT SECURITIES LTD	0.48	13-12-09
175		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	22-07-26
176	22-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-19
177	22-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	22-08-17
178	22-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-08-09
179		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	22-08-09
180	22-07-28	CITIBANK N.A.	-0.64	22-07-14
181	22-07-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	22-07-20
182	22-07-25	CHONG HING SECURITIES LTD	-1.54	22-07-14
183	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	21-12-15
184	22-07-21	MASON SECURITIES LTD	7.69	22-07-11
185		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.88	21-05-25
186		FORTHRIGHT SECURITIES CO LTD	3.85	22-07-20
187		GRANSING SECURITIES CO LTD	0.27	21-06-01
188	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.27	22-07-15
189		FORTHRIGHT SECURITIES CO LTD	-0.73	22-07-15
190	22-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	22-07-05
191		EVERBRIGHT SECURITIES INVESTMENT	-0.30	22-07-13
192		FORTHRIGHT SECURITIES CO LTD	-0.45	22-07-14
193	22-07-11	FORTHRIGHT SECURITIES CO LTD	0.87	22-06-30
194		TAIPING SECURITIES (HK) CO LTD	-0.35	22-06-16
195		MASON SECURITIES LTD	-0.61	22-06-10
196	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
197	22-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	22-06-27
198		CITIBANK N.A.	-0.33	22-06-30
199	22-06-15	UBS SECURITIES HONG KONG LTD	-0.44	22-06-13
200	22-06-13	KGI ASIA LTD	0.81	22-05-30
201		BETA INTERNATIONAL SECURITIES LIMITED	-0.82	20-07-29
202	22-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	22-05-23
203		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-05-20
204	22-03-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.05	21-06-07
205		DBS BANK LTD	-2.08	21-05-14
206	21-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.58	21-11-30
207	21-10-28	FIRST SHANGHAI SECURITIES LTD	-0.28	21-10-26
208	21-10-12	UBS SECURITIES HONG KONG LTD	0.78	21-10-11
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	21-10-08
210	21-09-13	CHONG HING SECURITIES LTD	10.29	21-08-30
211		CHOW SANG SANG SECURITIES LTD	-10.29	21-08-30
212	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.08	21-09-09
213		CITIBANK N.A.	-1.08	21-09-09
214	21-08-30	CHOW SANG SANG SECURITIES LTD	10.29	21-07-16
215		CHONG HING SECURITIES LTD	-10.35	21-07-16
216	21-08-06	FUTU SECURITIES INTERNATIONAL	0.50	21-08-04
217		KCG SECURITIES ASIA LTD	-0.50	21-06-08
218	21-07-16	CHONG HING SECURITIES LTD	10.35	21-06-04
219		CHOW SANG SANG SECURITIES LTD	-10.35	21-05-03
220	21-05-14	DBS BANK LTD	2.08	21-02-25
221		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-05-13
222	21-03-04	CITIBANK N.A.	0.55	21-03-03
223		EVERBRIGHT SECURITIES INVESTMENT	-0.56	21-03-03
224	21-02-09	SOOCHOW SECURITIES INTERNATIONAL	-0.32	21-02-08
225	21-01-06	CHINA MERCHANTS BANK CO LTD	-0.35	21-01-04
226	20-12-29	CITIBANK N.A.	1.09	20-12-28
227		UBS SECURITIES HONG KONG LTD	-1.09	20-12-22
228	20-11-02	EVERBRIGHT SECURITIES INVESTMENT	1.54	20-10-12
229	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-09-11
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-23
231	20-10-07	UBS SECURITIES HONG KONG LTD	1.09	20-09-23
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	20-09-29
233	20-09-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	20-01-02
234		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-09-15
235	20-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	20-09-10
236		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	20-09-10
237	20-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	20-09-08
238	20-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	20-09-02
239	20-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	20-09-01
240	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-26
241		YUE XIU SECURITIES CO LTD	-0.51	20-08-26
242	20-08-26	YUE XIU SECURITIES CO LTD	0.51	20-08-19
243	20-08-14	CITIBANK N.A.	0.27	20-08-13
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-08-13
245	20-06-29	KINGSTON SECURITIES LTD	-0.28	20-03-03
246	20-06-19	OCBC BANK (HONG KONG) LTD	0.28	19-06-06
247		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-06-17
248	20-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	20-05-21
249	20-05-04	HANG SENG SECURITIES LTD	-1.54	20-04-29
250	20-04-27	CITIBANK N.A.	0.27	20-04-23
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
252	20-04-24	HANG SENG SECURITIES LTD	0.43	20-04-23
253		EVERBRIGHT SECURITIES INVESTMENT	-0.45	20-04-23
254	20-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-21
255		CITIBANK N.A.	-0.27	20-04-22
256	20-04-22	HANG SENG SECURITIES LTD	0.54	20-04-21
257		EVERBRIGHT SECURITIES INVESTMENT	-0.62	20-04-21
258	20-04-21	HANG SENG SECURITIES LTD	0.45	20-04-16
259		CITIBANK N.A.	0.30	20-04-20
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-17
261		EVERBRIGHT SECURITIES INVESTMENT	-0.68	20-04-17
262	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-01
263		CITIBANK N.A.	-0.30	20-04-16
264	20-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.40	20-04-06
265	20-02-06	EVERBRIGHT SECURITIES INVESTMENT	-0.25	20-02-05
266	20-01-16	EVERBRIGHT SECURITIES INVESTMENT	3.13	20-01-15
267	19-12-20	CITIBANK N.A.	0.37	19-12-19
268	19-12-16	DEUTSCHE BANK AG	-0.31	19-12-13
269	19-12-03	EVERBRIGHT SECURITIES INVESTMENT	1.17	19-12-02
270	19-11-29	DEUTSCHE BANK AG	0.52	19-11-28
271		BNP PARIBAS	-0.67	19-11-28
272	19-11-28	BNP PARIBAS	0.63	19-11-27
273		UBS SECURITIES HONG KONG LTD	-0.27	19-11-27
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-11-27
275	19-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-26
276	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-19
277	19-11-11	CITIBANK N.A.	0.34	19-11-08
278		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-08
279	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-11-07
280		BANK OF CHINA (HONG KONG) LTD	0.28	19-11-07
281		KCG SECURITIES ASIA LTD	0.25	19-11-07
282		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-07
283		DEUTSCHE BANK AG	-0.76	19-11-07
284	19-11-07	BANK OF CHINA (HONG KONG) LTD	0.54	19-11-06
285		THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-06
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	19-11-06
287		DEUTSCHE BANK AG	-0.33	19-11-06
288		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-06
289	19-11-06	UBS SECURITIES HONG KONG LTD	0.95	19-10-24
290		EVERBRIGHT SECURITIES INVESTMENT	0.88	19-11-05
291		BANK OF CHINA (HONG KONG) LTD	0.55	19-11-05
292		THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-05
293		BNP PARIBAS	0.31	19-11-05
294		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	19-08-20
295		CITIBANK N.A.	-2.55	19-11-05
296		DEUTSCHE BANK AG	-2.97	19-11-05
297	19-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.17	19-10-28
298		METRO CAPITAL SECURITIES LTD	-1.17	18-09-17
299	19-11-04	CITIBANK N.A.	3.90	19-11-01
300		DEUTSCHE BANK AG	-3.89	19-11-01
301	19-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	19-09-24
302	19-10-17	DEUTSCHE BANK AG	7.79	19-10-16
303		SUNHIGH FINANCIAL HOLDINGS LTD	-7.79	19-09-27
304	19-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	2.14	19-09-26
305		CITIBANK N.A.	-2.13	19-09-26
306	19-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	5.64	19-04-01
307		KCG SECURITIES ASIA LTD	-5.64	19-09-24
308	19-09-16	KCG SECURITIES ASIA LTD	0.68	19-09-12
309		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-09-13
310	19-09-12	KCG SECURITIES ASIA LTD	1.13	19-06-04
311		DEUTSCHE BANK AG	-1.13	19-09-11
312	19-09-04	CITIBANK N.A.	0.39	19-09-03
313		CHINA INDUSTRIAL SECURITIES	-0.39	19-02-08
314	19-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	19-08-16
315	19-08-06	DEUTSCHE BANK AG	0.40	19-08-05
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-08-05
317	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.52	19-07-31
318		DEUTSCHE BANK AG	-0.40	19-08-01
319	19-07-24	CITIBANK N.A.	1.17	19-07-16
320		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-07-23
321	19-07-11	CITIBANK N.A.	0.97	19-07-10
322		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-07-10
323	19-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.75	19-06-10
324		THE HONGKONG AND SHANGHAI BANKING	-1.75	19-07-08
325	19-07-08	THE HONGKONG AND SHANGHAI BANKING	1.75	19-07-05
326		JPMORGAN CHASE BANK, NATIONAL	-1.75	19-07-04
327	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-31
328		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-06-03
329	19-05-20	DEUTSCHE BANK AG	0.74	19-05-17
330		CITIBANK N.A.	-0.75	19-05-17
331	19-05-03	ABCI SECURITIES CO LTD	0.51	18-12-13
332		SOOCHOW SECURITIES INTERNATIONAL	-0.51	19-04-24
333	19-04-17	JPMORGAN CHASE BANK, NATIONAL	3.88	19-04-16
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	19-04-16
335	19-03-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	15-06-03
336	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-03-22
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-03-19
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-22
339		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-22
340		DEUTSCHE BANK AG	-0.36	19-03-22
341	19-03-22	MACQUARIE BANK LTD	-0.25	19-03-21
342	19-03-19	DEUTSCHE BANK AG	0.73	19-03-12
343		JPMORGAN CHASE BANK, NATIONAL	-0.83	19-03-18
344	19-02-12	DEUTSCHE BANK AG	0.28	19-02-08
345	19-02-11	CITIBANK N.A.	0.54	19-02-08
346		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	19-02-08
347	19-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.97	19-01-24
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	19-01-25
349	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	19-01-08
350		HANG SENG BANK LTD	-1.09	18-12-28
351	18-12-13	ABCI SECURITIES CO LTD	0.58	18-12-12
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-12-12
353	18-12-12	ABCI SECURITIES CO LTD	1.28	18-12-10
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	18-12-11
355	18-12-10	ABCI SECURITIES CO LTD	1.09	17-04-03
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	18-12-07
357	18-11-15	EVERBRIGHT SECURITIES INVESTMENT	-1.60	18-11-14
358	18-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.28	18-10-29
359	18-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-10-26
360	18-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	18-10-25
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-10-26
362	18-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-10-24
363	18-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	18-09-17
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-10-04
365	18-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.34	18-09-14
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	18-09-14
367	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-09-13
368		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	18-09-11
369	18-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-09-07
370		EVERBRIGHT SECURITIES INVESTMENT	-0.41	18-09-06
371	18-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.35	18-08-17
372		CHINA INDUSTRIAL SECURITIES	-0.35	18-06-19
373	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-08-16
374		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-08-17
375	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-07-19
376		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	18-07-18
377	18-06-19	CHINA INDUSTRIAL SECURITIES	4.67	18-05-28
378		RHB SECURITIES HONG KONG LTD	-4.67	17-11-13
379	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	18-05-10
380		HANG SENG BANK LTD	-0.35	17-12-29
381	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-26
382		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-03-26
383	18-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.26	18-03-16
384	18-02-20	KCG SECURITIES ASIA LTD	1.17	17-12-18
385		DEUTSCHE BANK AG	-0.31	18-02-14
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-02-14
387	18-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-02-09
388		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	18-01-11
389	18-02-07	DEUTSCHE BANK AG	0.28	18-02-06
390	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-10
391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-01-08
392	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
393		EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-01-04
394	18-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-01-03
395	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-02
396	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	17-12-29
397		YUNFENG SECURITIES LTD	0.57	17-10-11
398		CHINA INDUSTRIAL SECURITIES	-0.57	17-12-29
399		EVERBRIGHT SECURITIES INVESTMENT	-1.05	17-12-27
400	17-12-29	CHOW SANG SANG SECURITIES LTD	1.75	17-02-24
401		HANG SENG BANK LTD	-1.75	17-11-17
402	17-12-18	KCG SECURITIES ASIA LTD	7.20	16-04-25
403		CHINA INDUSTRIAL SECURITIES	-7.20	17-12-15
404	17-12-13	CHINA INDUSTRIAL SECURITIES	1.56	17-12-11
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	17-12-12
406	17-12-11	CHINA INDUSTRIAL SECURITIES	4.28	17-12-05
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.28	17-12-08
408	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.64	17-11-29
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-11-29
410		CITIBANK N.A.	-0.30	17-11-29
411		EVERBRIGHT SECURITIES INVESTMENT	-0.35	17-11-29
412		DEUTSCHE BANK AG	-0.46	17-11-29
413	17-11-29	CITIBANK N.A.	0.56	17-11-28
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	17-11-28
415	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-27
416		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	17-10-09
417	17-11-21	DEUTSCHE BANK AG	0.30	17-11-20
418		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-11-20
419	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-11-16
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-11-16
421		MERRILL LYNCH FAR EAST LTD	-0.32	17-11-16
422		EVERBRIGHT SECURITIES INVESTMENT	-0.39	17-11-16
423	17-11-15	MERRILL LYNCH FAR EAST LTD	0.34	17-11-14
424		CITIBANK N.A.	0.28	17-11-13
425		THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-14
426		DEUTSCHE BANK AG	-1.03	17-11-14
427	17-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.64	17-11-09
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-11-09
429	17-11-09	DEUTSCHE BANK AG	0.26	17-11-08
430	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	17-11-07
431		DEUTSCHE BANK AG	0.46	17-11-07
432		BOCI SECURITIES LTD	-0.39	17-11-07
433		EVERBRIGHT SECURITIES INVESTMENT	-1.31	17-11-07
434	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-11-06
435	17-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.25	17-11-02
436	17-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.00	17-10-09
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	17-10-23
438	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-13
439	17-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-10-12
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	17-10-12
441	17-10-10	YUNFENG SECURITIES LTD	1.04	17-10-09
442		CHINA INDUSTRIAL SECURITIES	0.82	17-10-09
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-10-09
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-10-09
445		CMB INTERNATIONAL SECURITIES LTD	-0.27	17-10-04
446		THE HONGKONG AND SHANGHAI BANKING	-3.08	17-10-09
447	17-10-09	METRO CAPITAL SECURITIES LTD	1.56	14-06-26
448		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	17-10-06
449		YUNFENG SECURITIES LTD	0.67
450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-10-06
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-10-06
452		PRUDENTIAL BROKERAGE LTD	-0.37	17-10-06
453		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	17-09-25
454	17-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-10-04
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-10-04
456	17-09-22	SOOCHOW SECURITIES INTERNATIONAL	-0.44	17-07-07
457	17-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.82	17-09-08
458		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-09-08
459	17-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	17-08-17
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-08-24
461	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-08-14
462		EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-08-14
463	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	15.08	17-08-11
464		CCB INTERNATIONAL SECURITIES LTD	-15.23	17-06-08
465	17-08-07	DEUTSCHE BANK AG	0.52	17-08-04
466		MERRILL LYNCH FAR EAST LTD	-0.52	17-08-04
467	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-08-03
468		MERRILL LYNCH FAR EAST LTD	0.48	17-08-03
469		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-03
470		EVERBRIGHT SECURITIES INVESTMENT	-0.58	17-08-03
471	17-07-31	EVERBRIGHT SECURITIES INVESTMENT	1.19	17-07-27
472		RHB SECURITIES HONG KONG LTD	-1.19	17-07-19
473	17-07-28	HANG SENG BANK LTD	3.74	16-08-25
474		KINGSTON SECURITIES LTD	-3.74	17-07-13
475	17-07-13	CHINA INDUSTRIAL SECURITIES	0.59	17-07-05
476		KINGSTON SECURITIES LTD	-0.59	17-05-24
477	17-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-06-07
478	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-06-06
479		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	17-05-12
480	17-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-05-25
481		DEUTSCHE BANK AG	0.26	17-05-25
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-05-25
483	17-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-05-24
484	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-19
485	17-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-05-15
486		CITIBANK N.A.	-0.50	17-05-15
487	17-05-12	DEUTSCHE BANK AG	0.55	17-05-11
488		CITIBANK N.A.	-0.32	17-05-11
489	17-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	17-04-28
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
491		KINGSTON SECURITIES LTD	-0.60	17-03-29
492	17-05-02	CHINA INDUSTRIAL SECURITIES	14.62	17-04-27
493		UBS SECURITIES HONG KONG LTD	-14.61	17-04-28
494	17-04-28	UBS SECURITIES HONG KONG LTD	0.51	17-04-27
495		CCB INTERNATIONAL SECURITIES LTD	-0.51	17-03-27
496	17-04-27	UBS SECURITIES HONG KONG LTD	3.94	17-04-25
497		CHINA INDUSTRIAL SECURITIES	3.39	17-04-12
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.94	17-04-26
499	17-03-29	BOCI SECURITIES LTD	1.52	17-03-28
500	17-03-21	KINGSTON SECURITIES LTD	1.18	17-03-10
501		CHINA INDUSTRIAL SECURITIES	-1.18	17-03-16
502	17-02-21	RHB SECURITIES HONG KONG LTD	4.67	17-02-17
503	17-02-17	CHINA INDUSTRIAL SECURITIES	1.18	17-01-10
504		THE HONGKONG AND SHANGHAI BANKING	-1.23	17-02-16
505	17-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.83	17-02-08
506	17-02-15	CMB INTERNATIONAL SECURITIES LTD	0.67	17-01-26
507		BOCI SECURITIES LTD	-0.68	17-02-13
508	17-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.50	17-01-17
509		UBS SECURITIES HONG KONG LTD	-10.01	17-01-20
510	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
511		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	17-01-13
512	17-01-11	CHOW SANG SANG SECURITIES LTD	1.72	17-01-10
513		KINGSTON SECURITIES LTD	-1.69	17-01-10
514	17-01-06	THE HONGKONG AND SHANGHAI BANKING	1.16	17-01-05
515		KINGSTON SECURITIES LTD	-1.16	17-01-03
516	17-01-05	RHB SECURITIES HONG KONG LTD	1.17	16-12-30
517	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.62	16-12-28
518		KINGSTON SECURITIES LTD	-0.62	16-12-28
519	16-12-23	PRUDENTIAL BROKERAGE LTD	0.41	16-06-01
520		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-12-22
521	16-12-20	THE HONGKONG AND SHANGHAI BANKING	1.81	16-12-19
522		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.93	16-12-16
523	16-12-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.17	16-09-21
524		KINGSTON SECURITIES LTD	-1.17	16-11-29
525	16-11-29	KINGSTON SECURITIES LTD	1.58	16-08-16
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	16-11-28
527	16-11-14	CITIBANK N.A.	0.38	16-11-11
528		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-11-08
529	16-11-08	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-07
530		CITIBANK N.A.	-0.39	16-11-04
531	16-09-14	CHOW SANG SANG SECURITIES LTD	0.78	16-08-25
532		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.78	16-09-13
533	16-09-08	BANK OF CHINA (HONG KONG) LTD	0.87	16-09-07
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-09-07
535		CCB INTERNATIONAL SECURITIES LTD	-1.56	16-09-02
536	16-08-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.90	16-08-23
537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	16-08-25
538	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-08-17
539	16-08-12	CHINA INDUSTRIAL SECURITIES	0.61	16-08-10
540		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.53	16-08-11
541	16-08-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-08-08
542	16-06-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	16-06-13
543		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	16-06-15
544	16-06-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	16-03-31
545	16-06-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	16-05-27
546		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-02
547	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-05-17
548		KINGSTON SECURITIES LTD	-0.39	16-05-17
549	16-05-17	CHOW SANG SANG SECURITIES LTD	3.10	16-03-17
550		CITIC SECURITIES BROKERAGE (HK) LTD	-3.10	16-04-27
551	16-03-31	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.32	16-01-07
552		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	16-03-29
553	16-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	16-02-22
554		SOOCHOW SECURITIES INTERNATIONAL	-0.66	16-03-29
555	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-03-24
556		SOOCHOW SECURITIES INTERNATIONAL	-0.45	16-03-24
557	16-02-26	SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-02-23
558	16-02-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	16-02-18
559		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-02-19
560	16-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-01-22
561		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-01-22
562	16-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	15-12-29
563	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-12-30
564		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-12-30
565	15-12-08	SOOCHOW SECURITIES INTERNATIONAL	0.78	15-12-04
566	15-12-04	SOOCHOW SECURITIES INTERNATIONAL	0.39	15-12-01
567	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-30
568		GT CAPITAL LTD	-0.27	15-08-24
569	15-10-29	CITIBANK N.A.	0.30	15-10-27
570		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-28
571	15-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.95	15-10-09
572		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.95	15-10-16
573	15-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	15-10-14
574		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	15-09-17
575	15-09-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.97	15-04-24
576	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	15-09-07
577		UBS SECURITIES HONG KONG LTD	-3.81	15-08-28
578	15-09-01	BOCI SECURITIES LTD	0.38	15-08-31
579		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-08-31
580	15-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	15-08-20
581		GT CAPITAL LTD	0.27	14-11-10
582		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	15-08-17
583	15-08-05	CITIBANK N.A.	0.37	15-08-04
584		DEUTSCHE BANK AG	-0.40	15-08-04
585	15-08-04	CCB INTERNATIONAL SECURITIES LTD	15.74	15-07-29
586		CMB INTERNATIONAL GLOBAL MARKETS LTD	-15.74	15-08-03
587	15-07-29	DEUTSCHE BANK AG	0.52	15-07-28
588		CITIBANK N.A.	-0.46	15-07-28
589	15-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.28	15-06-22
590		HUNG SING SECURITIES LTD	-1.28	14-04-09
591	15-06-24	BOCI SECURITIES LTD	1.56	15-06-23
592	15-04-15	CITIBANK N.A.	0.33	15-04-14
593	15-04-14	SHANGHAI COMMERCIAL BANK LTD	0.66	15-04-13
594		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-13
595		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-13
597	15-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-03-30
598		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-30
599	15-03-26	UBS SECURITIES HONG KONG LTD	-0.69	15-03-25
600	15-03-24	KINGSTON SECURITIES LTD	-1.95	15-01-30
601	15-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-03-13
602		BOCI SECURITIES LTD	-0.39	15-03-16
603	14-11-20	CITIBANK N.A.	1.43	14-11-19
604		JPMORGAN CHASE BANK, NATIONAL	-1.42	14-11-17
605	14-10-31	KINGSTON SECURITIES LTD	0.58	14-09-19
606		SHANGHAI COMMERCIAL BANK LTD	0.47	14-10-23
607		FULBRIGHT SECURITIES LTD	-0.47	14-10-10
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-10-30
609	14-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-15
610	14-09-30	FULBRIGHT SECURITIES LTD	0.47	14-09-26
611		CHONG HING BANK LTD	-0.47	14-09-24
612	14-09-24	CHONG HING BANK LTD	0.47
613		FULBRIGHT SECURITIES LTD	-0.47	14-09-05
614	14-09-08	UBS SECURITIES HONG KONG LTD	25.07	14-09-05
615		THE HONGKONG AND SHANGHAI BANKING	-25.05	14-09-05
616	14-08-14	DEUTSCHE BANK AG	-0.39	14-08-13
617	14-08-13	DEUTSCHE BANK AG	0.39	14-08-12
618		BOCI SECURITIES LTD	0.36	14-08-07
619		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-08-12
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-08-12
621	14-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-08-11
622		CITIBANK N.A.	-0.41	14-08-11
623	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	14-08-04
624	14-06-06	DEUTSCHE BANK AG	0.30	14-06-05
625		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
626	14-06-03	MERRILL LYNCH FAR EAST LTD	0.31	14-05-30
627		DEUTSCHE BANK AG	-0.32	14-05-30
628	14-05-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-05-23
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-05-27
630	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-26
631		DEUTSCHE BANK AG	-0.36	14-05-26
632	14-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	14-05-16
633	14-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-24
634		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-04-24
635	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-21
636		DEUTSCHE BANK AG	-0.39	14-03-21
637	14-03-19	DEUTSCHE BANK AG	0.30	14-03-18
638	14-03-07	FULBRIGHT SECURITIES LTD	0.58	14-03-06
639		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-06
640	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-02-27
641	14-02-27	FULBRIGHT SECURITIES LTD	0.56	14-02-26
642		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-02-26
643	14-02-21	HUNG SING SECURITIES LTD	0.35	14-02-20
644		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-20
645	14-02-18	HUNG SING SECURITIES LTD	0.26	14-02-17
646		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-17
647		DEUTSCHE BANK AG	-0.42	14-02-17
648	14-02-14	DEUTSCHE BANK AG	-0.52	14-02-13
649	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-12
650		DEUTSCHE BANK AG	-0.94	14-02-12
651	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-11
652	14-02-11	DEUTSCHE BANK AG	1.53	14-02-10
653		THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-10
654		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-10
655		CITIBANK N.A.	-0.39	14-02-10
656		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	14-02-10
657	14-02-10	CITIBANK N.A.	0.38	14-02-07
658		DEUTSCHE BANK AG	-0.38	14-02-07
659	14-02-07	DEUTSCHE BANK AG	1.18	14-02-06
660		CITIBANK N.A.	-1.19	14-02-06
661	14-02-06	CITIBANK N.A.	1.12	14-02-05
662		THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-05
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	14-02-05
664	14-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	4.03	14-01-23
665		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-23
666	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-01-20
667		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	14-01-20
668	14-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	14-01-13
669		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-01-14
670	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-09
671	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	14-01-02
672		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-01-02
673		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-01-02
674	13-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-05
675	13-12-05	THE HONGKONG AND SHANGHAI BANKING	24.79	13-12-04
676	13-11-14	BOCI SECURITIES LTD	1.71	13-10-30
677		KGI ASIA LTD	-0.70	13-11-13
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-11-13
679	13-10-23	DEUTSCHE BANK AG	0.27	13-10-22
680		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-10-22
681	13-09-18	BOCI SECURITIES LTD	0.52	13-09-17
682		OPEN SECURITIES LTD	-0.52	13-08-29
683	13-09-13	KINGSTON SECURITIES LTD	0.66	13-09-06
684		FULBRIGHT SECURITIES LTD	-0.66	13-09-06
685	13-08-19	KGI ASIA LTD	0.27	13-08-16
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-16
687	13-07-08	KINGSTON SECURITIES LTD	0.62	13-07-05
688		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-05
689	13-05-31	SOOCHOW SECURITIES INTERNATIONAL	3.03	13-05-09
690		CHINA GALAXY INTERNATIONAL SECURITIES	-3.03	13-04-24
691	13-05-28	JPMORGAN CHASE BANK, NATIONAL	1.91	13-05-27
692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-27
693		KINGSTON SECURITIES LTD	-2.34	13-05-03
694	13-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	1.48	13-04-18
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	13-04-23
696	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	13-04-17
697		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	13-01-25
698	13-02-25	KINGSTON SECURITIES LTD	-0.88	13-02-22
699	13-02-22	KINGSTON SECURITIES LTD	-0.44	13-01-04
700	13-02-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	15.74	13-01-29
701	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.67	13-01-23
702		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
703	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	12-12-27
704		KGI ASIA LTD	-1.28	12-12-27
705	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-12
706		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	12-12-12
707	12-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	3.03	12-10-16
708		YUANTA SECURITIES (HONG KONG) CO LTD	-3.03	12-10-17
709	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-03
710		CITIBANK N.A.	-0.57	12-08-03
711	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	3.03	12-05-14
712		THE HONGKONG AND SHANGHAI BANKING	2.00	12-07-03
713		POLARIS SECURITIES (HONG KONG) LTD	-3.03	12-03-21
714	12-03-30	KINGSTON SECURITIES LTD	7.78	12-03-29
715		J.P. MORGAN BROKING (HONG KONG) LTD	-7.79	12-03-28
716	12-03-28	J.P. MORGAN BROKING (HONG KONG) LTD	7.79
717	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	12-03-26
718		KINGSTON SECURITIES LTD	-0.39	12-03-19
719	12-01-11	KINGSTON SECURITIES LTD	0.54	12-01-10
720	12-01-10	BOCI SECURITIES LTD	0.54	12-01-09
721	11-12-23	CCB INTERNATIONAL SECURITIES LTD	6.36	11-11-18
722	11-10-07	POLARIS SECURITIES (HONG KONG) LTD	3.03	11-08-19
723		ICBC INTERNATIONAL SECURITIES LTD	-3.03	11-09-02
724	11-09-30	MERRILL LYNCH FAR EAST LTD	0.27	11-09-28
725		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
726	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-12
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-09-12
728	11-07-29	ICBC INTERNATIONAL SECURITIES LTD	2.62	11-07-28
729	11-07-26	ICBC INTERNATIONAL SECURITIES LTD	-2.62	11-07-25
730	11-07-12	ICBC INTERNATIONAL SECURITIES LTD	2.61	11-07-11
731	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-07
732	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-05
733	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-04
734		CITIBANK N.A.	-0.38	11-06-30
735		DEUTSCHE SECURITIES ASIA LTD	-0.51	11-06-30
736	11-06-30	THE HONGKONG AND SHANGHAI BANKING	11.19
737		ICBC INTERNATIONAL SECURITIES LTD	3.60
738		CITIBANK N.A.	2.34
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00
740		DEUTSCHE SECURITIES ASIA LTD	0.52
741		CCB INTERNATIONAL SECURITIES LTD	0.33
742		BOCI SECURITIES LTD	0.32
743		ORIENTAL PATRON SECURITIES LTD	0.26

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