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

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