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	25-12-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.70	25-11-21
2	25-12-15	UBS SECURITIES HONG KONG LTD	2.13	25-12-08
3	25-12-11	LIVERMORE HOLDINGS LTD	0.64	25-11-20
4	25-11-21	BNP PARIBAS	1.10	25-11-20
5		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	25-11-19
6		CITIBANK N.A.	0.33	25-11-20
7	25-11-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	25-11-18
8		CITIBANK N.A.	0.33	25-11-18
9		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-18
10	25-11-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.71	25-11-17
11		GRANSING SECURITIES CO., LIMITED	0.71	25-11-11
12		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-11-17
13	25-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.84	25-11-14
14		THE HONGKONG AND SHANGHAI BANKING	-1.84	25-11-14
15	25-11-14	CITIBANK N.A.	1.54	25-11-13
16		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.44	25-11-13
17		KGI ASIA LTD	0.43	25-11-13
18		THE HONGKONG AND SHANGHAI BANKING	-2.90	25-11-13
19	25-11-12	KCG SECURITIES ASIA LTD	-0.77	23-08-21
20	25-11-07	GRANSING SECURITIES CO., LIMITED	-0.43	25-10-28
21	25-10-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.13	25-10-30
22		FORTHRIGHT SECURITIES CO LTD	-0.28	25-10-30
23	25-10-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.84	25-10-28
24		REALORD ASIA PACIFIC SECURITIES LTD	-0.85	25-06-09
25	25-10-28	GRANSING SECURITIES CO., LIMITED	-0.85	25-10-24
26	25-10-24	CITIBANK N.A.	0.25	25-10-23
27	25-10-20	KAISER SECURITIES LTD	-0.50	20-12-10
28	25-10-17	THE HONGKONG AND SHANGHAI BANKING	4.20	25-10-16
29		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.14	25-10-14
30	25-10-16	THE HONGKONG AND SHANGHAI BANKING	2.90	25-10-15
31		FORTHRIGHT SECURITIES CO LTD	-2.91	25-10-15
32	25-10-14	THE HONGKONG AND SHANGHAI BANKING	2.03	25-10-13
33		FORTHRIGHT SECURITIES CO LTD	-2.19	25-09-16
34	25-10-02	RICHE BRIGHT SECURITIES LTD	1.55	24-08-09
35		VALUABLE CAPITAL LTD	-1.55	25-09-29
36	25-07-22	ZHESHANG INTERNATIONAL FINANCIAL	0.55	25-07-04
37		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	25-07-18
38	25-07-16	GRANSING SECURITIES CO., LIMITED	0.32	25-07-04
39		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	25-07-08
40	25-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-09
41		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-07-08
42	25-07-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	25-07-07
43		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	25-07-07
44	25-06-18	EFG BANK AG	0.56
45		CITIBANK N.A.	-0.57	25-06-17
46	25-06-09	REALORD ASIA PACIFIC SECURITIES LTD	0.85	25-05-26
47		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	25-04-24
48	25-05-26	REALORD ASIA PACIFIC SECURITIES LTD	2.13	24-08-23
49	25-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.77	25-04-08
50		UBS SECURITIES HONG KONG LTD	-2.95	25-03-19
51	25-05-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.59	22-09-16
52	25-04-16	CHINA INDUSTRIAL SECURITIES	-0.32	25-03-28
53	25-04-09	GRANSING SECURITIES CO., LIMITED	0.65	25-04-03
54		PATRONS SECURITIES LTD	-0.35	25-04-08
55	25-03-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.64	25-03-28
56	25-02-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	25-01-09
57	25-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.55	24-10-25
58		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	25-02-13
59		THE HONGKONG AND SHANGHAI BANKING	-6.55	25-02-13
60	25-02-12	THE HONGKONG AND SHANGHAI BANKING	6.55	25-02-11
61		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.53	25-02-05
62	25-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.75	25-02-04
63		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-02-04
64	25-01-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	25-01-17
65		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-17
66	25-01-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.33	25-01-16
67		THE HONGKONG AND SHANGHAI BANKING	-4.32	25-01-16
68	25-01-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	25-01-15
69	25-01-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	25-01-06
70		PATRONS SECURITIES LTD	-0.27	25-01-03
71	25-01-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	25-01-02
72	24-11-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	23-11-27
73	24-10-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55	24-10-30
74		ZHESHANG INTERNATIONAL FINANCIAL	-0.55	24-10-30
75	24-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	24-10-04
76	24-10-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	24-10-04
77		LUK FOOK SECURITIES (HK) LTD	-0.35	24-09-10
78	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-08-12
79		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	24-09-30
80	24-09-02	FORTHRIGHT SECURITIES CO LTD	0.33	24-08-20
81		BANK OF CHINA (HONG KONG) LTD	-0.33	24-08-19
82	24-08-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	24-08-28
83		ZH SECURITIES LIMITED	-0.33	24-08-13
84	24-08-23	GRANSING SECURITIES CO., LIMITED	2.62	24-05-06
85		REALORD ASIA PACIFIC SECURITIES LTD	-2.62	24-05-20
86	24-08-13	ZH SECURITIES LIMITED	0.33	24-07-03
87		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	24-08-12
88	24-08-12	THE HONGKONG AND SHANGHAI BANKING	9.84	24-08-08
89		FUTU SECURITIES INTERNATIONAL	1.53	24-08-08
90		ZHESHANG INTERNATIONAL FINANCIAL	0.56	24-08-08
91		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	24-08-09
92		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.74	24-01-31
93		JPMORGAN CHASE BANK, NATIONAL	-9.83	24-08-08
94	24-08-09	VALUABLE CAPITAL LTD	1.59	24-08-05
95		RICHE BRIGHT SECURITIES LTD	-1.79	23-04-19
96	24-08-06	BOCI SECURITIES LTD	1.43	24-06-24
97		YUNFENG SECURITIES LTD	-2.55	21-04-01
98	24-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	24-06-26
99		LUK FOOK SECURITIES (HK) LTD	0.35	24-06-05
100		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	24-08-02
101		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.07	24-08-02
102	24-06-26	ZHESHANG INTERNATIONAL FINANCIAL	0.67	24-06-25
103		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	24-06-25
104	24-06-11	ZHESHANG INTERNATIONAL FINANCIAL	0.26	24-06-03
105		ZH SECURITIES LIMITED	-0.26	24-05-27
106	24-06-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.07	24-05-31
107		FUTU SECURITIES INTERNATIONAL	0.54	24-05-31
108		KGI ASIA LTD	-0.52	24-05-24
109		MASON SECURITIES LTD	-1.09	24-05-31
110	24-05-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	24-05-24
111		MASON SECURITIES LTD	-0.26	24-05-20
112	24-05-20	REALORD ASIA PACIFIC SECURITIES LTD	2.62	14-08-15
113		MASON SECURITIES LTD	-3.12	23-11-24
114	24-05-17	ZHESHANG INTERNATIONAL FINANCIAL	0.76
115		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.76	24-05-13
116	24-05-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.48	24-05-09
117		FORTHRIGHT SECURITIES CO LTD	-2.62	24-04-23
118	24-05-08	ZH SECURITIES LIMITED	0.34	24-04-09
119		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	24-05-07
120	24-05-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	24-05-06
121		LUK FOOK SECURITIES (HK) LTD	-0.31	24-05-06
122		CHONG HING SECURITIES LTD	-0.71	23-07-05
123	24-05-06	GRANSING SECURITIES CO., LIMITED	1.48	24-04-09
124		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	24-05-03
125	24-04-22	FORTHRIGHT SECURITIES CO LTD	-1.35	24-01-12
126	24-04-17	CHINA INDUSTRIAL SECURITIES	-1.60	23-02-20
127	24-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	24-04-15
128		LUK FOOK SECURITIES (HK) LTD	-0.49	24-04-10
129	24-04-15	JPMORGAN CHASE BANK, NATIONAL	4.38	24-04-12
130		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.38	24-04-11
131	24-04-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.75	24-04-09
132	24-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.24	24-03-04
133		TIGER FAITH SECURITIES LTD	-0.48	24-02-21
134		ZH SECURITIES LIMITED	-0.50	24-02-21
135		GRANSING SECURITIES CO., LIMITED	-0.52	24-02-21
136	24-03-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.87	24-02-26
137	24-02-27	UBS SECURITIES HONG KONG LTD	-0.70	24-02-15
138	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-20
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-15
140		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.18	24-02-21
141	24-02-23	CITIBANK N.A.	-0.32	24-02-16
142	24-02-21	JPMORGAN CHASE BANK, NATIONAL	6.13	24-02-16
143		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.52	24-01-30
144		LUK FOOK SECURITIES (HK) LTD	0.90	24-02-16
145		GRANSING SECURITIES CO., LIMITED	0.59	23-04-17
146		TIGER FAITH SECURITIES LTD	0.56
147		ZH SECURITIES LIMITED	0.56
148	24-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	24-01-11
149	24-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.96	24-01-10
150	24-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	23-11-30
151	23-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	23-12-04
152	23-12-01	FORTHRIGHT SECURITIES CO LTD	1.51	23-11-28
153		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	23-11-29
154		FUTU SECURITIES INTERNATIONAL	-1.50	23-11-30
155	23-11-24	MASON SECURITIES LTD	0.49	23-03-02
156		FUTU SECURITIES INTERNATIONAL	-0.49	23-11-23
157	23-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-08-23
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-08-23
159	23-08-21	KCG SECURITIES ASIA LTD	-3.68	21-08-06
160	23-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-07-10
161	23-06-13	ABCI SECURITIES CO LTD	-0.73	22-08-31
162	23-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-05-16
163	23-04-25	CMB WING LUNG BANK LTD	0.28	23-04-11
164		BOCI SECURITIES LTD	-0.28	23-04-19
165	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-13
166		GRANSING SECURITIES CO., LIMITED	-0.32	23-01-31
167	23-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	23-02-27
168		FUTU SECURITIES INTERNATIONAL	-0.25	23-03-03
169	23-03-02	FUTU SECURITIES INTERNATIONAL	0.54	23-03-01
170		MASON SECURITIES LTD	-0.54	23-02-16
171	23-02-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.94	23-01-31
172		RICHE BRIGHT SECURITIES LTD	-0.60	22-08-26
173		CHONG HING SECURITIES LTD	-2.17	22-12-30
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.94	23-01-31
175		CHINA INDUSTRIAL SECURITIES	-4.87	22-09-08
176	23-02-16	UBS SECURITIES HONG KONG LTD	4.90	23-01-30
177		MASON SECURITIES LTD	-4.90	23-02-02
178	23-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.41	23-01-16
179	23-01-31	FORTHRIGHT SECURITIES CO LTD	7.52	23-01-30
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.92	23-01-30
181		GRANSING SECURITIES CO., LIMITED	0.42	22-08-31
182		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-11.86	23-01-30
183	23-01-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	19.05	23-01-09
184		MASON SECURITIES LTD	6.06	22-12-13
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	23-01-27
186		FORTHRIGHT SECURITIES CO LTD	1.26	23-01-18
187		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	22-12-13
188		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	22-12-29
189		UBS SECURITIES HONG KONG LTD	0.51	23-01-04
190		THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-27
191		CITIBANK N.A.	0.39	23-01-27
192		KGI ASIA LTD	0.37	23-01-27
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-28
194		FUTU SECURITIES INTERNATIONAL	0.32	23-01-27
195	23-01-16	SOOCHOW SECURITIES INTERNATIONAL	-0.28	21-11-10
196	23-01-10	KGI ASIA LTD	0.42	23-01-09
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	23-01-05
198	22-12-02	FORTHRIGHT SECURITIES CO LTD	-1.96	22-11-28
199	22-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
200	22-09-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	22-03-22
201	22-09-08	CHINA INDUSTRIAL SECURITIES	-3.44	22-07-11
202	22-09-05	FORTHRIGHT SECURITIES CO LTD	1.36	22-09-02
203		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.36	22-09-02
204	22-09-02	FORTHRIGHT SECURITIES CO LTD	0.77	22-08-19
205		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.91	22-08-26
206	22-08-26	RICHE BRIGHT SECURITIES LTD	1.91	22-08-25
207		ABCI SECURITIES CO LTD	-0.51	22-06-30
208		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.91	22-08-25
209	22-08-25	RICHE BRIGHT SECURITIES LTD	0.48	13-12-09
210		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	22-07-26
211	22-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-19
212	22-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	22-08-17
213	22-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-08-09
214		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	22-08-09
215	22-07-28	CITIBANK N.A.	-0.64	22-07-14
216	22-07-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	22-07-20
217	22-07-25	CHONG HING SECURITIES LTD	-1.54	22-07-14
218	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	21-12-15
219	22-07-21	MASON SECURITIES LTD	7.69	22-07-11
220		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.88	21-05-25
221		FORTHRIGHT SECURITIES CO LTD	3.85	22-07-20
222		GRANSING SECURITIES CO., LIMITED	0.27	21-06-01
223	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.27	22-07-15
224		FORTHRIGHT SECURITIES CO LTD	-0.73	22-07-15
225	22-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	22-07-05
226		EVERBRIGHT SECURITIES INVESTMENT	-0.30	22-07-13
227		FORTHRIGHT SECURITIES CO LTD	-0.45	22-07-14
228	22-07-11	FORTHRIGHT SECURITIES CO LTD	0.87	22-06-30
229		TAIPING SECURITIES (HK) CO LTD	-0.35	22-06-16
230		MASON SECURITIES LTD	-0.61	22-06-10
231	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
232	22-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	22-06-27
233		CITIBANK N.A.	-0.33	22-06-30
234	22-06-15	UBS SECURITIES HONG KONG LTD	-0.44	22-06-13
235	22-06-13	KGI ASIA LTD	0.81	22-05-30
236		BETA INTERNATIONAL SECURITIES LIMITED	-0.82	20-07-29
237	22-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	22-05-23
238		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-05-20
239	22-03-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.05	21-06-07
240		DBS BANK LTD	-2.08	21-05-14
241	21-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.58	21-11-30
242	21-10-28	FIRST SHANGHAI SECURITIES LTD	-0.28	21-10-26
243	21-10-12	UBS SECURITIES HONG KONG LTD	0.78	21-10-11
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	21-10-08
245	21-09-13	CHONG HING SECURITIES LTD	10.29	21-08-30
246		CHOW SANG SANG SECURITIES LTD	-10.29	21-08-30
247	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.08	21-09-09
248		CITIBANK N.A.	-1.08	21-09-09
249	21-08-30	CHOW SANG SANG SECURITIES LTD	10.29	21-07-16
250		CHONG HING SECURITIES LTD	-10.35	21-07-16
251	21-08-06	FUTU SECURITIES INTERNATIONAL	0.50	21-08-04
252		KCG SECURITIES ASIA LTD	-0.50	21-06-08
253	21-07-16	CHONG HING SECURITIES LTD	10.35	21-06-04
254		CHOW SANG SANG SECURITIES LTD	-10.35	21-05-03
255	21-05-14	DBS BANK LTD	2.08	21-02-25
256		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-05-13
257	21-03-04	CITIBANK N.A.	0.55	21-03-03
258		EVERBRIGHT SECURITIES INVESTMENT	-0.56	21-03-03
259	21-02-09	SOOCHOW SECURITIES INTERNATIONAL	-0.32	21-02-08
260	21-01-06	CHINA MERCHANTS BANK CO LTD	-0.35	21-01-04
261	20-12-29	CITIBANK N.A.	1.09	20-12-28
262		UBS SECURITIES HONG KONG LTD	-1.09	20-12-22
263	20-11-02	EVERBRIGHT SECURITIES INVESTMENT	1.54	20-10-12
264	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-09-11
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-23
266	20-10-07	UBS SECURITIES HONG KONG LTD	1.09	20-09-23
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	20-09-29
268	20-09-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	20-01-02
269		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-09-15
270	20-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	20-09-10
271		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	20-09-10
272	20-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	20-09-08
273	20-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	20-09-02
274	20-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	20-09-01
275	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-26
276		YUE XIU SECURITIES CO LTD	-0.51	20-08-26
277	20-08-26	YUE XIU SECURITIES CO LTD	0.51	20-08-19
278	20-08-14	CITIBANK N.A.	0.27	20-08-13
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-08-13
280	20-06-29	KINGSTON SECURITIES LTD	-0.28	20-03-03
281	20-06-19	OCBC BANK (HONG KONG) LTD	0.28	19-06-06
282		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-06-17
283	20-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	20-05-21
284	20-05-04	HANG SENG SECURITIES LTD	-1.54	20-04-29
285	20-04-27	CITIBANK N.A.	0.27	20-04-23
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
287	20-04-24	HANG SENG SECURITIES LTD	0.43	20-04-23
288		EVERBRIGHT SECURITIES INVESTMENT	-0.45	20-04-23
289	20-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-21
290		CITIBANK N.A.	-0.27	20-04-22
291	20-04-22	HANG SENG SECURITIES LTD	0.54	20-04-21
292		EVERBRIGHT SECURITIES INVESTMENT	-0.62	20-04-21
293	20-04-21	HANG SENG SECURITIES LTD	0.45	20-04-16
294		CITIBANK N.A.	0.30	20-04-20
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-17
296		EVERBRIGHT SECURITIES INVESTMENT	-0.68	20-04-17
297	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-01
298		CITIBANK N.A.	-0.30	20-04-16
299	20-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.40	20-04-06
300	20-02-06	EVERBRIGHT SECURITIES INVESTMENT	-0.25	20-02-05
301	20-01-16	EVERBRIGHT SECURITIES INVESTMENT	3.13	20-01-15
302	19-12-20	CITIBANK N.A.	0.37	19-12-19
303	19-12-16	DEUTSCHE BANK AG	-0.31	19-12-13
304	19-12-03	EVERBRIGHT SECURITIES INVESTMENT	1.17	19-12-02
305	19-11-29	DEUTSCHE BANK AG	0.52	19-11-28
306		BNP PARIBAS	-0.67	19-11-28
307	19-11-28	BNP PARIBAS	0.63	19-11-27
308		UBS SECURITIES HONG KONG LTD	-0.27	19-11-27
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-11-27
310	19-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-26
311	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-19
312	19-11-11	CITIBANK N.A.	0.34	19-11-08
313		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-08
314	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-11-07
315		BANK OF CHINA (HONG KONG) LTD	0.28	19-11-07
316		KCG SECURITIES ASIA LTD	0.25	19-11-07
317		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-07
318		DEUTSCHE BANK AG	-0.76	19-11-07
319	19-11-07	BANK OF CHINA (HONG KONG) LTD	0.54	19-11-06
320		THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-06
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	19-11-06
322		DEUTSCHE BANK AG	-0.33	19-11-06
323		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-06
324	19-11-06	UBS SECURITIES HONG KONG LTD	0.95	19-10-24
325		EVERBRIGHT SECURITIES INVESTMENT	0.88	19-11-05
326		BANK OF CHINA (HONG KONG) LTD	0.55	19-11-05
327		THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-05
328		BNP PARIBAS	0.31	19-11-05
329		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	19-08-20
330		CITIBANK N.A.	-2.55	19-11-05
331		DEUTSCHE BANK AG	-2.97	19-11-05
332	19-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.17	19-10-28
333		METRO CAPITAL SECURITIES LTD	-1.17	18-09-17
334	19-11-04	CITIBANK N.A.	3.90	19-11-01
335		DEUTSCHE BANK AG	-3.89	19-11-01
336	19-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	19-09-24
337	19-10-17	DEUTSCHE BANK AG	7.79	19-10-16
338		SUNHIGH FINANCIAL HOLDINGS LTD	-7.79	19-09-27
339	19-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	2.14	19-09-26
340		CITIBANK N.A.	-2.13	19-09-26
341	19-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	5.64	19-04-01
342		KCG SECURITIES ASIA LTD	-5.64	19-09-24
343	19-09-16	KCG SECURITIES ASIA LTD	0.68	19-09-12
344		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-09-13
345	19-09-12	KCG SECURITIES ASIA LTD	1.13	19-06-04
346		DEUTSCHE BANK AG	-1.13	19-09-11
347	19-09-04	CITIBANK N.A.	0.39	19-09-03
348		CHINA INDUSTRIAL SECURITIES	-0.39	19-02-08
349	19-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	19-08-16
350	19-08-06	DEUTSCHE BANK AG	0.40	19-08-05
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-08-05
352	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.52	19-07-31
353		DEUTSCHE BANK AG	-0.40	19-08-01
354	19-07-24	CITIBANK N.A.	1.17	19-07-16
355		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-07-23
356	19-07-11	CITIBANK N.A.	0.97	19-07-10
357		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-07-10
358	19-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.75	19-06-10
359		THE HONGKONG AND SHANGHAI BANKING	-1.75	19-07-08
360	19-07-08	THE HONGKONG AND SHANGHAI BANKING	1.75	19-07-05
361		JPMORGAN CHASE BANK, NATIONAL	-1.75	19-07-04
362	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-31
363		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-06-03
364	19-05-20	DEUTSCHE BANK AG	0.74	19-05-17
365		CITIBANK N.A.	-0.75	19-05-17
366	19-05-03	ABCI SECURITIES CO LTD	0.51	18-12-13
367		SOOCHOW SECURITIES INTERNATIONAL	-0.51	19-04-24
368	19-04-17	JPMORGAN CHASE BANK, NATIONAL	3.88	19-04-16
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	19-04-16
370	19-03-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	15-06-03
371	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-03-22
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-03-19
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-22
374		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-22
375		DEUTSCHE BANK AG	-0.36	19-03-22
376	19-03-22	MACQUARIE BANK LTD	-0.25	19-03-21
377	19-03-19	DEUTSCHE BANK AG	0.73	19-03-12
378		JPMORGAN CHASE BANK, NATIONAL	-0.83	19-03-18
379	19-02-12	DEUTSCHE BANK AG	0.28	19-02-08
380	19-02-11	CITIBANK N.A.	0.54	19-02-08
381		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	19-02-08
382	19-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.97	19-01-24
383		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	19-01-25
384	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	19-01-08
385		HANG SENG BANK LTD	-1.09	18-12-28
386	18-12-13	ABCI SECURITIES CO LTD	0.58	18-12-12
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-12-12
388	18-12-12	ABCI SECURITIES CO LTD	1.28	18-12-10
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	18-12-11
390	18-12-10	ABCI SECURITIES CO LTD	1.09	17-04-03
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	18-12-07
392	18-11-15	EVERBRIGHT SECURITIES INVESTMENT	-1.60	18-11-14
393	18-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.28	18-10-29
394	18-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-10-26
395	18-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	18-10-25
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-10-26
397	18-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-10-24
398	18-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	18-09-17
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-10-04
400	18-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.34	18-09-14
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	18-09-14
402	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-09-13
403		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	18-09-11
404	18-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-09-07
405		EVERBRIGHT SECURITIES INVESTMENT	-0.41	18-09-06
406	18-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.35	18-08-17
407		CHINA INDUSTRIAL SECURITIES	-0.35	18-06-19
408	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-08-16
409		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-08-17
410	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-07-19
411		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	18-07-18
412	18-06-19	CHINA INDUSTRIAL SECURITIES	4.67	18-05-28
413		RHB SECURITIES HONG KONG LTD	-4.67	17-11-13
414	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	18-05-10
415		HANG SENG BANK LTD	-0.35	17-12-29
416	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-26
417		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-03-26
418	18-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.26	18-03-16
419	18-02-20	KCG SECURITIES ASIA LTD	1.17	17-12-18
420		DEUTSCHE BANK AG	-0.31	18-02-14
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-02-14
422	18-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-02-09
423		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	18-01-11
424	18-02-07	DEUTSCHE BANK AG	0.28	18-02-06
425	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-10
426		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-01-08
427	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
428		EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-01-04
429	18-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-01-03
430	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-02
431	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	17-12-29
432		YUNFENG SECURITIES LTD	0.57	17-10-11
433		CHINA INDUSTRIAL SECURITIES	-0.57	17-12-29
434		EVERBRIGHT SECURITIES INVESTMENT	-1.05	17-12-27
435	17-12-29	CHOW SANG SANG SECURITIES LTD	1.75	17-02-24
436		HANG SENG BANK LTD	-1.75	17-11-17
437	17-12-18	KCG SECURITIES ASIA LTD	7.20	16-04-25
438		CHINA INDUSTRIAL SECURITIES	-7.20	17-12-15
439	17-12-13	CHINA INDUSTRIAL SECURITIES	1.56	17-12-11
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	17-12-12
441	17-12-11	CHINA INDUSTRIAL SECURITIES	4.28	17-12-05
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.28	17-12-08
443	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.64	17-11-29
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-11-29
445		CITIBANK N.A.	-0.30	17-11-29
446		EVERBRIGHT SECURITIES INVESTMENT	-0.35	17-11-29
447		DEUTSCHE BANK AG	-0.46	17-11-29
448	17-11-29	CITIBANK N.A.	0.56	17-11-28
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	17-11-28
450	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-27
451		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	17-10-09
452	17-11-21	DEUTSCHE BANK AG	0.30	17-11-20
453		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-11-20
454	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-11-16
455		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-11-16
456		MERRILL LYNCH FAR EAST LTD	-0.32	17-11-16
457		EVERBRIGHT SECURITIES INVESTMENT	-0.39	17-11-16
458	17-11-15	MERRILL LYNCH FAR EAST LTD	0.34	17-11-14
459		CITIBANK N.A.	0.28	17-11-13
460		THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-14
461		DEUTSCHE BANK AG	-1.03	17-11-14
462	17-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.64	17-11-09
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-11-09
464	17-11-09	DEUTSCHE BANK AG	0.26	17-11-08
465	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	17-11-07
466		DEUTSCHE BANK AG	0.46	17-11-07
467		BOCI SECURITIES LTD	-0.39	17-11-07
468		EVERBRIGHT SECURITIES INVESTMENT	-1.31	17-11-07
469	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-11-06
470	17-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.25	17-11-02
471	17-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.00	17-10-09
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	17-10-23
473	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-13
474	17-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-10-12
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	17-10-12
476	17-10-10	YUNFENG SECURITIES LTD	1.04	17-10-09
477		CHINA INDUSTRIAL SECURITIES	0.82	17-10-09
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-10-09
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-10-09
480		CMB INTERNATIONAL SECURITIES LTD	-0.27	17-10-04
481		THE HONGKONG AND SHANGHAI BANKING	-3.08	17-10-09
482	17-10-09	METRO CAPITAL SECURITIES LTD	1.56	14-06-26
483		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	17-10-06
484		YUNFENG SECURITIES LTD	0.67
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-10-06
486		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-10-06
487		PRUDENTIAL BROKERAGE LTD	-0.37	17-10-06
488		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	17-09-25
489	17-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-10-04
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-10-04
491	17-09-22	SOOCHOW SECURITIES INTERNATIONAL	-0.44	17-07-07
492	17-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.82	17-09-08
493		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-09-08
494	17-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	17-08-17
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-08-24
496	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-08-14
497		EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-08-14
498	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	15.08	17-08-11
499		CCB INTERNATIONAL SECURITIES LTD	-15.23	17-06-08
500	17-08-07	DEUTSCHE BANK AG	0.52	17-08-04
501		MERRILL LYNCH FAR EAST LTD	-0.52	17-08-04
502	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-08-03
503		MERRILL LYNCH FAR EAST LTD	0.48	17-08-03
504		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-03
505		EVERBRIGHT SECURITIES INVESTMENT	-0.58	17-08-03
506	17-07-31	EVERBRIGHT SECURITIES INVESTMENT	1.19	17-07-27
507		RHB SECURITIES HONG KONG LTD	-1.19	17-07-19
508	17-07-28	HANG SENG BANK LTD	3.74	16-08-25
509		KINGSTON SECURITIES LTD	-3.74	17-07-13
510	17-07-13	CHINA INDUSTRIAL SECURITIES	0.59	17-07-05
511		KINGSTON SECURITIES LTD	-0.59	17-05-24
512	17-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-06-07
513	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-06-06
514		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	17-05-12
515	17-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-05-25
516		DEUTSCHE BANK AG	0.26	17-05-25
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-05-25
518	17-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-05-24
519	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-19
520	17-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-05-15
521		CITIBANK N.A.	-0.50	17-05-15
522	17-05-12	DEUTSCHE BANK AG	0.55	17-05-11
523		CITIBANK N.A.	-0.32	17-05-11
524	17-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	17-04-28
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
526		KINGSTON SECURITIES LTD	-0.60	17-03-29
527	17-05-02	CHINA INDUSTRIAL SECURITIES	14.62	17-04-27
528		UBS SECURITIES HONG KONG LTD	-14.61	17-04-28
529	17-04-28	UBS SECURITIES HONG KONG LTD	0.51	17-04-27
530		CCB INTERNATIONAL SECURITIES LTD	-0.51	17-03-27
531	17-04-27	UBS SECURITIES HONG KONG LTD	3.94	17-04-25
532		CHINA INDUSTRIAL SECURITIES	3.39	17-04-12
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.94	17-04-26
534	17-03-29	BOCI SECURITIES LTD	1.52	17-03-28
535	17-03-21	KINGSTON SECURITIES LTD	1.18	17-03-10
536		CHINA INDUSTRIAL SECURITIES	-1.18	17-03-16
537	17-02-21	RHB SECURITIES HONG KONG LTD	4.67	17-02-17
538	17-02-17	CHINA INDUSTRIAL SECURITIES	1.18	17-01-10
539		THE HONGKONG AND SHANGHAI BANKING	-1.23	17-02-16
540	17-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.83	17-02-08
541	17-02-15	CMB INTERNATIONAL SECURITIES LTD	0.67	17-01-26
542		BOCI SECURITIES LTD	-0.68	17-02-13
543	17-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.50	17-01-17
544		UBS SECURITIES HONG KONG LTD	-10.01	17-01-20
545	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
546		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	17-01-13
547	17-01-11	CHOW SANG SANG SECURITIES LTD	1.72	17-01-10
548		KINGSTON SECURITIES LTD	-1.69	17-01-10
549	17-01-06	THE HONGKONG AND SHANGHAI BANKING	1.16	17-01-05
550		KINGSTON SECURITIES LTD	-1.16	17-01-03
551	17-01-05	RHB SECURITIES HONG KONG LTD	1.17	16-12-30
552	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.62	16-12-28
553		KINGSTON SECURITIES LTD	-0.62	16-12-28
554	16-12-23	PRUDENTIAL BROKERAGE LTD	0.41	16-06-01
555		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-12-22
556	16-12-20	THE HONGKONG AND SHANGHAI BANKING	1.81	16-12-19
557		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.93	16-12-16
558	16-12-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.17	16-09-21
559		KINGSTON SECURITIES LTD	-1.17	16-11-29
560	16-11-29	KINGSTON SECURITIES LTD	1.58	16-08-16
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	16-11-28
562	16-11-14	CITIBANK N.A.	0.38	16-11-11
563		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-11-08
564	16-11-08	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-07
565		CITIBANK N.A.	-0.39	16-11-04
566	16-09-14	CHOW SANG SANG SECURITIES LTD	0.78	16-08-25
567		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.78	16-09-13
568	16-09-08	BANK OF CHINA (HONG KONG) LTD	0.87	16-09-07
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-09-07
570		CCB INTERNATIONAL SECURITIES LTD	-1.56	16-09-02
571	16-08-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.90	16-08-23
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	16-08-25
573	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-08-17
574	16-08-12	CHINA INDUSTRIAL SECURITIES	0.61	16-08-10
575		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.53	16-08-11
576	16-08-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-08-08
577	16-06-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	16-06-13
578		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	16-06-15
579	16-06-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	16-03-31
580	16-06-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	16-05-27
581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-02
582	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-05-17
583		KINGSTON SECURITIES LTD	-0.39	16-05-17
584	16-05-17	CHOW SANG SANG SECURITIES LTD	3.10	16-03-17
585		CITIC SECURITIES BROKERAGE (HK) LTD	-3.10	16-04-27
586	16-03-31	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.32	16-01-07
587		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	16-03-29
588	16-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	16-02-22
589		SOOCHOW SECURITIES INTERNATIONAL	-0.66	16-03-29
590	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-03-24
591		SOOCHOW SECURITIES INTERNATIONAL	-0.45	16-03-24
592	16-02-26	SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-02-23
593	16-02-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	16-02-18
594		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-02-19
595	16-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-01-22
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-01-22
597	16-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	15-12-29
598	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-12-30
599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-12-30
600	15-12-08	SOOCHOW SECURITIES INTERNATIONAL	0.78	15-12-04
601	15-12-04	SOOCHOW SECURITIES INTERNATIONAL	0.39	15-12-01
602	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-30
603		GT CAPITAL LTD	-0.27	15-08-24
604	15-10-29	CITIBANK N.A.	0.30	15-10-27
605		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-28
606	15-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.95	15-10-09
607		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.95	15-10-16
608	15-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	15-10-14
609		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	15-09-17
610	15-09-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.97	15-04-24
611	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	15-09-07
612		UBS SECURITIES HONG KONG LTD	-3.81	15-08-28
613	15-09-01	BOCI SECURITIES LTD	0.38	15-08-31
614		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-08-31
615	15-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	15-08-20
616		GT CAPITAL LTD	0.27	14-11-10
617		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	15-08-17
618	15-08-05	CITIBANK N.A.	0.37	15-08-04
619		DEUTSCHE BANK AG	-0.40	15-08-04
620	15-08-04	CCB INTERNATIONAL SECURITIES LTD	15.74	15-07-29
621		CMB INTERNATIONAL GLOBAL MARKETS LTD	-15.74	15-08-03
622	15-07-29	DEUTSCHE BANK AG	0.52	15-07-28
623		CITIBANK N.A.	-0.46	15-07-28
624	15-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.28	15-06-22
625		HUNG SING SECURITIES LTD	-1.28	14-04-09
626	15-06-24	BOCI SECURITIES LTD	1.56	15-06-23
627	15-04-15	CITIBANK N.A.	0.33	15-04-14
628	15-04-14	SHANGHAI COMMERCIAL BANK LTD	0.66	15-04-13
629		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-13
630		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-13
632	15-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-03-30
633		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-30
634	15-03-26	UBS SECURITIES HONG KONG LTD	-0.69	15-03-25
635	15-03-24	KINGSTON SECURITIES LTD	-1.95	15-01-30
636	15-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-03-13
637		BOCI SECURITIES LTD	-0.39	15-03-16
638	14-11-20	CITIBANK N.A.	1.43	14-11-19
639		JPMORGAN CHASE BANK, NATIONAL	-1.42	14-11-17
640	14-10-31	KINGSTON SECURITIES LTD	0.58	14-09-19
641		SHANGHAI COMMERCIAL BANK LTD	0.47	14-10-23
642		FULBRIGHT SECURITIES LTD	-0.47	14-10-10
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-10-30
644	14-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-15
645	14-09-30	FULBRIGHT SECURITIES LTD	0.47	14-09-26
646		CHONG HING BANK LTD	-0.47	14-09-24
647	14-09-24	CHONG HING BANK LTD	0.47
648		FULBRIGHT SECURITIES LTD	-0.47	14-09-05
649	14-09-08	UBS SECURITIES HONG KONG LTD	25.07	14-09-05
650		THE HONGKONG AND SHANGHAI BANKING	-25.05	14-09-05
651	14-08-14	DEUTSCHE BANK AG	-0.39	14-08-13
652	14-08-13	DEUTSCHE BANK AG	0.39	14-08-12
653		BOCI SECURITIES LTD	0.36	14-08-07
654		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-08-12
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-08-12
656	14-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-08-11
657		CITIBANK N.A.	-0.41	14-08-11
658	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	14-08-04
659	14-06-06	DEUTSCHE BANK AG	0.30	14-06-05
660		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
661	14-06-03	MERRILL LYNCH FAR EAST LTD	0.31	14-05-30
662		DEUTSCHE BANK AG	-0.32	14-05-30
663	14-05-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-05-23
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-05-27
665	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-26
666		DEUTSCHE BANK AG	-0.36	14-05-26
667	14-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	14-05-16
668	14-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-24
669		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-04-24
670	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-21
671		DEUTSCHE BANK AG	-0.39	14-03-21
672	14-03-19	DEUTSCHE BANK AG	0.30	14-03-18
673	14-03-07	FULBRIGHT SECURITIES LTD	0.58	14-03-06
674		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-06
675	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-02-27
676	14-02-27	FULBRIGHT SECURITIES LTD	0.56	14-02-26
677		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-02-26
678	14-02-21	HUNG SING SECURITIES LTD	0.35	14-02-20
679		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-20
680	14-02-18	HUNG SING SECURITIES LTD	0.26	14-02-17
681		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-17
682		DEUTSCHE BANK AG	-0.42	14-02-17
683	14-02-14	DEUTSCHE BANK AG	-0.52	14-02-13
684	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-12
685		DEUTSCHE BANK AG	-0.94	14-02-12
686	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-11
687	14-02-11	DEUTSCHE BANK AG	1.53	14-02-10
688		THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-10
689		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-10
690		CITIBANK N.A.	-0.39	14-02-10
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	14-02-10
692	14-02-10	CITIBANK N.A.	0.38	14-02-07
693		DEUTSCHE BANK AG	-0.38	14-02-07
694	14-02-07	DEUTSCHE BANK AG	1.18	14-02-06
695		CITIBANK N.A.	-1.19	14-02-06
696	14-02-06	CITIBANK N.A.	1.12	14-02-05
697		THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-05
698		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	14-02-05
699	14-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	4.03	14-01-23
700		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-23
701	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-01-20
702		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	14-01-20
703	14-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	14-01-13
704		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-01-14
705	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-09
706	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	14-01-02
707		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-01-02
708		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-01-02
709	13-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-05
710	13-12-05	THE HONGKONG AND SHANGHAI BANKING	24.79	13-12-04
711	13-11-14	BOCI SECURITIES LTD	1.71	13-10-30
712		KGI ASIA LTD	-0.70	13-11-13
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-11-13
714	13-10-23	DEUTSCHE BANK AG	0.27	13-10-22
715		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-10-22
716	13-09-18	BOCI SECURITIES LTD	0.52	13-09-17
717		OPEN SECURITIES LTD	-0.52	13-08-29
718	13-09-13	KINGSTON SECURITIES LTD	0.66	13-09-06
719		FULBRIGHT SECURITIES LTD	-0.66	13-09-06
720	13-08-19	KGI ASIA LTD	0.27	13-08-16
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-16
722	13-07-08	KINGSTON SECURITIES LTD	0.62	13-07-05
723		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-05
724	13-05-31	SOOCHOW SECURITIES INTERNATIONAL	3.03	13-05-09
725		CHINA GALAXY INTERNATIONAL SECURITIES	-3.03	13-04-24
726	13-05-28	JPMORGAN CHASE BANK, NATIONAL	1.91	13-05-27
727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-27
728		KINGSTON SECURITIES LTD	-2.34	13-05-03
729	13-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	1.48	13-04-18
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	13-04-23
731	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	13-04-17
732		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	13-01-25
733	13-02-25	KINGSTON SECURITIES LTD	-0.88	13-02-22
734	13-02-22	KINGSTON SECURITIES LTD	-0.44	13-01-04
735	13-02-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	15.74	13-01-29
736	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.67	13-01-23
737		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
738	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	12-12-27
739		KGI ASIA LTD	-1.28	12-12-27
740	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-12
741		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	12-12-12
742	12-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	3.03	12-10-16
743		YUANTA SECURITIES (HONG KONG) CO LTD	-3.03	12-10-17
744	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-03
745		CITIBANK N.A.	-0.57	12-08-03
746	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	3.03	12-05-14
747		THE HONGKONG AND SHANGHAI BANKING	2.00	12-07-03
748		POLARIS SECURITIES (HONG KONG) LTD	-3.03	12-03-21
749	12-03-30	KINGSTON SECURITIES LTD	7.78	12-03-29
750		J.P. MORGAN BROKING (HONG KONG) LTD	-7.79	12-03-28
751	12-03-28	J.P. MORGAN BROKING (HONG KONG) LTD	7.79
752	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	12-03-26
753		KINGSTON SECURITIES LTD	-0.39	12-03-19
754	12-01-11	KINGSTON SECURITIES LTD	0.54	12-01-10
755	12-01-10	BOCI SECURITIES LTD	0.54	12-01-09
756	11-12-23	CCB INTERNATIONAL SECURITIES LTD	6.36	11-11-18
757	11-10-07	POLARIS SECURITIES (HONG KONG) LTD	3.03	11-08-19
758		ICBC INTERNATIONAL SECURITIES LTD	-3.03	11-09-02
759	11-09-30	MERRILL LYNCH FAR EAST LTD	0.27	11-09-28
760		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
761	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-12
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-09-12
763	11-07-29	ICBC INTERNATIONAL SECURITIES LTD	2.62	11-07-28
764	11-07-26	ICBC INTERNATIONAL SECURITIES LTD	-2.62	11-07-25
765	11-07-12	ICBC INTERNATIONAL SECURITIES LTD	2.61	11-07-11
766	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-07
767	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-05
768	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-04
769		CITIBANK N.A.	-0.38	11-06-30
770		DEUTSCHE SECURITIES ASIA LTD	-0.51	11-06-30
771	11-06-30	THE HONGKONG AND SHANGHAI BANKING	11.19
772		ICBC INTERNATIONAL SECURITIES LTD	3.60
773		CITIBANK N.A.	2.34
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00
775		DEUTSCHE SECURITIES ASIA LTD	0.52
776		CCB INTERNATIONAL SECURITIES LTD	0.33
777		BOCI SECURITIES LTD	0.32
778		ORIENTAL PATRON SECURITIES LTD	0.26

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