5100 Xizang Glacier Company Limited: 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	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	25-11-13
2		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-11-21
3	25-12-15	UBS SECURITIES HONG KONG LTD	1.79	25-12-08
4	25-12-11	LIVERMORE HOLDINGS LTD	0.54	25-11-20
5		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	25-11-27
6	25-12-10	CHINA INDUSTRIAL SECURITIES	-0.49	25-11-27
7	25-12-08	CHONG HING SECURITIES LTD	-0.75	25-11-17
8	25-11-28	GRANSING SECURITIES CO., LIMITED	-0.42	25-11-18
9	25-11-27	CHINA INDUSTRIAL SECURITIES	-1.11	25-11-13
10	25-11-21	BNP PARIBAS	1.08	25-11-20
11		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	25-11-19
12		CITIBANK N.A.	0.32	25-11-20
13	25-11-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	25-11-18
14		CITIBANK N.A.	0.32	25-11-18
15		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-18
16	25-11-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.69	25-11-17
17		GRANSING SECURITIES CO., LIMITED	0.69	25-11-11
18		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-11-17
19	25-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.80	25-11-14
20		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-11-14
21	25-11-14	CITIBANK N.A.	1.51	25-11-13
22		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.41	25-11-13
23		KGI ASIA LTD	0.42	25-11-13
24		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-11-13
25	25-11-12	KCG SECURITIES ASIA LTD	-0.78	23-08-21
26	25-11-07	GRANSING SECURITIES CO., LIMITED	-0.43	25-10-28
27	25-10-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.13	25-10-30
28		FORTHRIGHT SECURITIES CO LTD	-0.28	25-10-30
29	25-10-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.84	25-10-28
30		REALORD ASIA PACIFIC SECURITIES LTD	-0.85	25-06-09
31	25-10-28	GRANSING SECURITIES CO., LIMITED	-0.85	25-10-24
32	25-10-24	CITIBANK N.A.	0.25	25-10-23
33	25-10-20	KAISER SECURITIES LTD	-0.50	20-12-10
34	25-10-17	THE HONGKONG AND SHANGHAI BANKING	4.20	25-10-16
35		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.14	25-10-14
36	25-10-16	THE HONGKONG AND SHANGHAI BANKING	2.90	25-10-15
37		FORTHRIGHT SECURITIES CO LTD	-2.91	25-10-15
38	25-10-14	THE HONGKONG AND SHANGHAI BANKING	2.03	25-10-13
39		FORTHRIGHT SECURITIES CO LTD	-2.19	25-09-16
40	25-10-02	RICHE BRIGHT SECURITIES LTD	1.55	24-08-09
41		VALUABLE CAPITAL LTD	-1.55	25-09-29
42	25-07-22	ZHESHANG INTERNATIONAL FINANCIAL	0.55	25-07-04
43		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	25-07-18
44	25-07-16	GRANSING SECURITIES CO., LIMITED	0.32	25-07-04
45		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	25-07-08
46	25-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-09
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-07-08
48	25-07-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	25-07-07
49		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	25-07-07
50	25-06-18	EFG BANK AG	0.56
51		CITIBANK N.A.	-0.57	25-06-17
52	25-06-09	REALORD ASIA PACIFIC SECURITIES LTD	0.85	25-05-26
53		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	25-04-24
54	25-05-26	REALORD ASIA PACIFIC SECURITIES LTD	2.13	24-08-23
55	25-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.77	25-04-08
56		UBS SECURITIES HONG KONG LTD	-2.95	25-03-19
57	25-05-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.59	22-09-16
58	25-04-16	CHINA INDUSTRIAL SECURITIES	-0.32	25-03-28
59	25-04-09	GRANSING SECURITIES CO., LIMITED	0.65	25-04-03
60		PATRONS SECURITIES LTD	-0.35	25-04-08
61	25-03-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.64	25-03-28
62	25-02-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	25-01-09
63	25-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.55	24-10-25
64		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	25-02-13
65		THE HONGKONG AND SHANGHAI BANKING	-6.55	25-02-13
66	25-02-12	THE HONGKONG AND SHANGHAI BANKING	6.55	25-02-11
67		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.53	25-02-05
68	25-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.75	25-02-04
69		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-02-04
70	25-01-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	25-01-17
71		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-17
72	25-01-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.33	25-01-16
73		THE HONGKONG AND SHANGHAI BANKING	-4.32	25-01-16
74	25-01-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	25-01-15
75	25-01-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	25-01-06
76		PATRONS SECURITIES LTD	-0.27	25-01-03
77	25-01-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	25-01-02
78	24-11-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	23-11-27
79	24-10-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55	24-10-30
80		ZHESHANG INTERNATIONAL FINANCIAL	-0.55	24-10-30
81	24-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	24-10-04
82	24-10-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	24-10-04
83		LUK FOOK SECURITIES (HK) LTD	-0.35	24-09-10
84	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-08-12
85		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	24-09-30
86	24-09-02	FORTHRIGHT SECURITIES CO LTD	0.33	24-08-20
87		BANK OF CHINA (HONG KONG) LTD	-0.33	24-08-19
88	24-08-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	24-08-28
89		ZH SECURITIES LIMITED	-0.33	24-08-13
90	24-08-23	GRANSING SECURITIES CO., LIMITED	2.62	24-05-06
91		REALORD ASIA PACIFIC SECURITIES LTD	-2.62	24-05-20
92	24-08-13	ZH SECURITIES LIMITED	0.33	24-07-03
93		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	24-08-12
94	24-08-12	THE HONGKONG AND SHANGHAI BANKING	9.84	24-08-08
95		FUTU SECURITIES INTERNATIONAL	1.53	24-08-08
96		ZHESHANG INTERNATIONAL FINANCIAL	0.56	24-08-08
97		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	24-08-09
98		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.74	24-01-31
99		JPMORGAN CHASE BANK, NATIONAL	-9.83	24-08-08
100	24-08-09	VALUABLE CAPITAL LTD	1.59	24-08-05
101		RICHE BRIGHT SECURITIES LTD	-1.79	23-04-19
102	24-08-06	BOCI SECURITIES LTD	1.43	24-06-24
103		YUNFENG SECURITIES LTD	-2.55	21-04-01
104	24-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	24-06-26
105		LUK FOOK SECURITIES (HK) LTD	0.35	24-06-05
106		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	24-08-02
107		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.07	24-08-02
108	24-06-26	ZHESHANG INTERNATIONAL FINANCIAL	0.67	24-06-25
109		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	24-06-25
110	24-06-11	ZHESHANG INTERNATIONAL FINANCIAL	0.26	24-06-03
111		ZH SECURITIES LIMITED	-0.26	24-05-27
112	24-06-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.07	24-05-31
113		FUTU SECURITIES INTERNATIONAL	0.54	24-05-31
114		KGI ASIA LTD	-0.52	24-05-24
115		MASON SECURITIES LTD	-1.09	24-05-31
116	24-05-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	24-05-24
117		MASON SECURITIES LTD	-0.26	24-05-20
118	24-05-20	REALORD ASIA PACIFIC SECURITIES LTD	2.62	14-08-15
119		MASON SECURITIES LTD	-3.12	23-11-24
120	24-05-17	ZHESHANG INTERNATIONAL FINANCIAL	0.76
121		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.76	24-05-13
122	24-05-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.48	24-05-09
123		FORTHRIGHT SECURITIES CO LTD	-2.62	24-04-23
124	24-05-08	ZH SECURITIES LIMITED	0.34	24-04-09
125		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	24-05-07
126	24-05-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	24-05-06
127		LUK FOOK SECURITIES (HK) LTD	-0.31	24-05-06
128		CHONG HING SECURITIES LTD	-0.71	23-07-05
129	24-05-06	GRANSING SECURITIES CO., LIMITED	1.48	24-04-09
130		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	24-05-03
131	24-04-22	FORTHRIGHT SECURITIES CO LTD	-1.35	24-01-12
132	24-04-17	CHINA INDUSTRIAL SECURITIES	-1.60	23-02-20
133	24-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	24-04-15
134		LUK FOOK SECURITIES (HK) LTD	-0.49	24-04-10
135	24-04-15	JPMORGAN CHASE BANK, NATIONAL	4.38	24-04-12
136		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.38	24-04-11
137	24-04-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.75	24-04-09
138	24-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.24	24-03-04
139		TIGER FAITH SECURITIES LTD	-0.48	24-02-21
140		ZH SECURITIES LIMITED	-0.50	24-02-21
141		GRANSING SECURITIES CO., LIMITED	-0.52	24-02-21
142	24-03-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.87	24-02-26
143	24-02-27	UBS SECURITIES HONG KONG LTD	-0.70	24-02-15
144	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-20
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-15
146		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.18	24-02-21
147	24-02-23	CITIBANK N.A.	-0.32	24-02-16
148	24-02-21	JPMORGAN CHASE BANK, NATIONAL	6.13	24-02-16
149		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.52	24-01-30
150		LUK FOOK SECURITIES (HK) LTD	0.90	24-02-16
151		GRANSING SECURITIES CO., LIMITED	0.59	23-04-17
152		TIGER FAITH SECURITIES LTD	0.56
153		ZH SECURITIES LIMITED	0.56
154	24-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	24-01-11
155	24-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.96	24-01-10
156	24-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.96	23-11-30
157	23-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	23-12-04
158	23-12-01	FORTHRIGHT SECURITIES CO LTD	1.51	23-11-28
159		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	23-11-29
160		FUTU SECURITIES INTERNATIONAL	-1.50	23-11-30
161	23-11-24	MASON SECURITIES LTD	0.49	23-03-02
162		FUTU SECURITIES INTERNATIONAL	-0.49	23-11-23
163	23-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-08-23
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-08-23
165	23-08-21	KCG SECURITIES ASIA LTD	-3.68	21-08-06
166	23-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-07-10
167	23-06-13	ABCI SECURITIES CO LTD	-0.73	22-08-31
168	23-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-05-16
169	23-04-25	CMB WING LUNG BANK LTD	0.28	23-04-11
170		BOCI SECURITIES LTD	-0.28	23-04-19
171	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-13
172		GRANSING SECURITIES CO., LIMITED	-0.32	23-01-31
173	23-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	23-02-27
174		FUTU SECURITIES INTERNATIONAL	-0.25	23-03-03
175	23-03-02	FUTU SECURITIES INTERNATIONAL	0.54	23-03-01
176		MASON SECURITIES LTD	-0.54	23-02-16
177	23-02-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.94	23-01-31
178		RICHE BRIGHT SECURITIES LTD	-0.60	22-08-26
179		CHONG HING SECURITIES LTD	-2.17	22-12-30
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.94	23-01-31
181		CHINA INDUSTRIAL SECURITIES	-4.87	22-09-08
182	23-02-16	UBS SECURITIES HONG KONG LTD	4.90	23-01-30
183		MASON SECURITIES LTD	-4.90	23-02-02
184	23-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.41	23-01-16
185	23-01-31	FORTHRIGHT SECURITIES CO LTD	7.52	23-01-30
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.92	23-01-30
187		GRANSING SECURITIES CO., LIMITED	0.42	22-08-31
188		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-11.86	23-01-30
189	23-01-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	19.05	23-01-09
190		MASON SECURITIES LTD	6.06	22-12-13
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	23-01-27
192		FORTHRIGHT SECURITIES CO LTD	1.26	23-01-18
193		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	22-12-13
194		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	22-12-29
195		UBS SECURITIES HONG KONG LTD	0.51	23-01-04
196		THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-27
197		CITIBANK N.A.	0.39	23-01-27
198		KGI ASIA LTD	0.37	23-01-27
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-28
200		FUTU SECURITIES INTERNATIONAL	0.32	23-01-27
201	23-01-16	SOOCHOW SECURITIES INTERNATIONAL	-0.28	21-11-10
202	23-01-10	KGI ASIA LTD	0.42	23-01-09
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	23-01-05
204	22-12-02	FORTHRIGHT SECURITIES CO LTD	-1.96	22-11-28
205	22-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
206	22-09-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	22-03-22
207	22-09-08	CHINA INDUSTRIAL SECURITIES	-3.44	22-07-11
208	22-09-05	FORTHRIGHT SECURITIES CO LTD	1.36	22-09-02
209		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.36	22-09-02
210	22-09-02	FORTHRIGHT SECURITIES CO LTD	0.77	22-08-19
211		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.91	22-08-26
212	22-08-26	RICHE BRIGHT SECURITIES LTD	1.91	22-08-25
213		ABCI SECURITIES CO LTD	-0.51	22-06-30
214		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.91	22-08-25
215	22-08-25	RICHE BRIGHT SECURITIES LTD	0.48	13-12-09
216		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	22-07-26
217	22-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-19
218	22-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	22-08-17
219	22-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-08-09
220		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	22-08-09
221	22-07-28	CITIBANK N.A.	-0.64	22-07-14
222	22-07-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	22-07-20
223	22-07-25	CHONG HING SECURITIES LTD	-1.54	22-07-14
224	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	21-12-15
225	22-07-21	MASON SECURITIES LTD	7.69	22-07-11
226		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.88	21-05-25
227		FORTHRIGHT SECURITIES CO LTD	3.85	22-07-20
228		GRANSING SECURITIES CO., LIMITED	0.27	21-06-01
229	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.27	22-07-15
230		FORTHRIGHT SECURITIES CO LTD	-0.73	22-07-15
231	22-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	22-07-05
232		EVERBRIGHT SECURITIES INVESTMENT	-0.30	22-07-13
233		FORTHRIGHT SECURITIES CO LTD	-0.45	22-07-14
234	22-07-11	FORTHRIGHT SECURITIES CO LTD	0.87	22-06-30
235		TAIPING SECURITIES (HK) CO LTD	-0.35	22-06-16
236		MASON SECURITIES LTD	-0.61	22-06-10
237	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
238	22-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	22-06-27
239		CITIBANK N.A.	-0.33	22-06-30
240	22-06-15	UBS SECURITIES HONG KONG LTD	-0.44	22-06-13
241	22-06-13	KGI ASIA LTD	0.81	22-05-30
242		BETA INTERNATIONAL SECURITIES LIMITED	-0.82	20-07-29
243	22-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	22-05-23
244		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-05-20
245	22-03-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.05	21-06-07
246		DBS BANK LTD	-2.08	21-05-14
247	21-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.58	21-11-30
248	21-10-28	FIRST SHANGHAI SECURITIES LTD	-0.28	21-10-26
249	21-10-12	UBS SECURITIES HONG KONG LTD	0.78	21-10-11
250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	21-10-08
251	21-09-13	CHONG HING SECURITIES LTD	10.29	21-08-30
252		CHOW SANG SANG SECURITIES LTD	-10.29	21-08-30
253	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.08	21-09-09
254		CITIBANK N.A.	-1.08	21-09-09
255	21-08-30	CHOW SANG SANG SECURITIES LTD	10.29	21-07-16
256		CHONG HING SECURITIES LTD	-10.35	21-07-16
257	21-08-06	FUTU SECURITIES INTERNATIONAL	0.50	21-08-04
258		KCG SECURITIES ASIA LTD	-0.50	21-06-08
259	21-07-16	CHONG HING SECURITIES LTD	10.35	21-06-04
260		CHOW SANG SANG SECURITIES LTD	-10.35	21-05-03
261	21-05-14	DBS BANK LTD	2.08	21-02-25
262		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-05-13
263	21-03-04	CITIBANK N.A.	0.55	21-03-03
264		EVERBRIGHT SECURITIES INVESTMENT	-0.56	21-03-03
265	21-02-09	SOOCHOW SECURITIES INTERNATIONAL	-0.32	21-02-08
266	21-01-06	CHINA MERCHANTS BANK CO LTD	-0.35	21-01-04
267	20-12-29	CITIBANK N.A.	1.09	20-12-28
268		UBS SECURITIES HONG KONG LTD	-1.09	20-12-22
269	20-11-02	EVERBRIGHT SECURITIES INVESTMENT	1.54	20-10-12
270	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-09-11
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-23
272	20-10-07	UBS SECURITIES HONG KONG LTD	1.09	20-09-23
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	20-09-29
274	20-09-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	20-01-02
275		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-09-15
276	20-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	20-09-10
277		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	20-09-10
278	20-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	20-09-08
279	20-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	20-09-02
280	20-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	20-09-01
281	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-26
282		YUE XIU SECURITIES CO LTD	-0.51	20-08-26
283	20-08-26	YUE XIU SECURITIES CO LTD	0.51	20-08-19
284	20-08-14	CITIBANK N.A.	0.27	20-08-13
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-08-13
286	20-06-29	KINGSTON SECURITIES LTD	-0.28	20-03-03
287	20-06-19	OCBC BANK (HONG KONG) LTD	0.28	19-06-06
288		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-06-17
289	20-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	20-05-21
290	20-05-04	HANG SENG SECURITIES LTD	-1.54	20-04-29
291	20-04-27	CITIBANK N.A.	0.27	20-04-23
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
293	20-04-24	HANG SENG SECURITIES LTD	0.43	20-04-23
294		EVERBRIGHT SECURITIES INVESTMENT	-0.45	20-04-23
295	20-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-21
296		CITIBANK N.A.	-0.27	20-04-22
297	20-04-22	HANG SENG SECURITIES LTD	0.54	20-04-21
298		EVERBRIGHT SECURITIES INVESTMENT	-0.62	20-04-21
299	20-04-21	HANG SENG SECURITIES LTD	0.45	20-04-16
300		CITIBANK N.A.	0.30	20-04-20
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-17
302		EVERBRIGHT SECURITIES INVESTMENT	-0.68	20-04-17
303	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-01
304		CITIBANK N.A.	-0.30	20-04-16
305	20-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.40	20-04-06
306	20-02-06	EVERBRIGHT SECURITIES INVESTMENT	-0.25	20-02-05
307	20-01-16	EVERBRIGHT SECURITIES INVESTMENT	3.13	20-01-15
308	19-12-20	CITIBANK N.A.	0.37	19-12-19
309	19-12-16	DEUTSCHE BANK AG	-0.31	19-12-13
310	19-12-03	EVERBRIGHT SECURITIES INVESTMENT	1.17	19-12-02
311	19-11-29	DEUTSCHE BANK AG	0.52	19-11-28
312		BNP PARIBAS	-0.67	19-11-28
313	19-11-28	BNP PARIBAS	0.63	19-11-27
314		UBS SECURITIES HONG KONG LTD	-0.27	19-11-27
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-11-27
316	19-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-26
317	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-19
318	19-11-11	CITIBANK N.A.	0.34	19-11-08
319		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-08
320	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-11-07
321		BANK OF CHINA (HONG KONG) LTD	0.28	19-11-07
322		KCG SECURITIES ASIA LTD	0.25	19-11-07
323		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-07
324		DEUTSCHE BANK AG	-0.76	19-11-07
325	19-11-07	BANK OF CHINA (HONG KONG) LTD	0.54	19-11-06
326		THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-06
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	19-11-06
328		DEUTSCHE BANK AG	-0.33	19-11-06
329		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-06
330	19-11-06	UBS SECURITIES HONG KONG LTD	0.95	19-10-24
331		EVERBRIGHT SECURITIES INVESTMENT	0.88	19-11-05
332		BANK OF CHINA (HONG KONG) LTD	0.55	19-11-05
333		THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-05
334		BNP PARIBAS	0.31	19-11-05
335		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	19-08-20
336		CITIBANK N.A.	-2.55	19-11-05
337		DEUTSCHE BANK AG	-2.97	19-11-05
338	19-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.17	19-10-28
339		METRO CAPITAL SECURITIES LTD	-1.17	18-09-17
340	19-11-04	CITIBANK N.A.	3.90	19-11-01
341		DEUTSCHE BANK AG	-3.89	19-11-01
342	19-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	19-09-24
343	19-10-17	DEUTSCHE BANK AG	7.79	19-10-16
344		SUNHIGH FINANCIAL HOLDINGS LTD	-7.79	19-09-27
345	19-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	2.14	19-09-26
346		CITIBANK N.A.	-2.13	19-09-26
347	19-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	5.64	19-04-01
348		KCG SECURITIES ASIA LTD	-5.64	19-09-24
349	19-09-16	KCG SECURITIES ASIA LTD	0.68	19-09-12
350		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-09-13
351	19-09-12	KCG SECURITIES ASIA LTD	1.13	19-06-04
352		DEUTSCHE BANK AG	-1.13	19-09-11
353	19-09-04	CITIBANK N.A.	0.39	19-09-03
354		CHINA INDUSTRIAL SECURITIES	-0.39	19-02-08
355	19-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	19-08-16
356	19-08-06	DEUTSCHE BANK AG	0.40	19-08-05
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-08-05
358	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.52	19-07-31
359		DEUTSCHE BANK AG	-0.40	19-08-01
360	19-07-24	CITIBANK N.A.	1.17	19-07-16
361		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-07-23
362	19-07-11	CITIBANK N.A.	0.97	19-07-10
363		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-07-10
364	19-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.75	19-06-10
365		THE HONGKONG AND SHANGHAI BANKING	-1.75	19-07-08
366	19-07-08	THE HONGKONG AND SHANGHAI BANKING	1.75	19-07-05
367		JPMORGAN CHASE BANK, NATIONAL	-1.75	19-07-04
368	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-31
369		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-06-03
370	19-05-20	DEUTSCHE BANK AG	0.74	19-05-17
371		CITIBANK N.A.	-0.75	19-05-17
372	19-05-03	ABCI SECURITIES CO LTD	0.51	18-12-13
373		SOOCHOW SECURITIES INTERNATIONAL	-0.51	19-04-24
374	19-04-17	JPMORGAN CHASE BANK, NATIONAL	3.88	19-04-16
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	19-04-16
376	19-03-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	15-06-03
377	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-03-22
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-03-19
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-22
380		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-22
381		DEUTSCHE BANK AG	-0.36	19-03-22
382	19-03-22	MACQUARIE BANK LTD	-0.25	19-03-21
383	19-03-19	DEUTSCHE BANK AG	0.73	19-03-12
384		JPMORGAN CHASE BANK, NATIONAL	-0.83	19-03-18
385	19-02-12	DEUTSCHE BANK AG	0.28	19-02-08
386	19-02-11	CITIBANK N.A.	0.54	19-02-08
387		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	19-02-08
388	19-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.97	19-01-24
389		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	19-01-25
390	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	19-01-08
391		HANG SENG BANK LTD	-1.09	18-12-28
392	18-12-13	ABCI SECURITIES CO LTD	0.58	18-12-12
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-12-12
394	18-12-12	ABCI SECURITIES CO LTD	1.28	18-12-10
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	18-12-11
396	18-12-10	ABCI SECURITIES CO LTD	1.09	17-04-03
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	18-12-07
398	18-11-15	EVERBRIGHT SECURITIES INVESTMENT	-1.60	18-11-14
399	18-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.28	18-10-29
400	18-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-10-26
401	18-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	18-10-25
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-10-26
403	18-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-10-24
404	18-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	18-09-17
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-10-04
406	18-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.34	18-09-14
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	18-09-14
408	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-09-13
409		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	18-09-11
410	18-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-09-07
411		EVERBRIGHT SECURITIES INVESTMENT	-0.41	18-09-06
412	18-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.35	18-08-17
413		CHINA INDUSTRIAL SECURITIES	-0.35	18-06-19
414	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-08-16
415		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-08-17
416	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-07-19
417		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	18-07-18
418	18-06-19	CHINA INDUSTRIAL SECURITIES	4.67	18-05-28
419		RHB SECURITIES HONG KONG LTD	-4.67	17-11-13
420	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	18-05-10
421		HANG SENG BANK LTD	-0.35	17-12-29
422	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-26
423		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-03-26
424	18-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.26	18-03-16
425	18-02-20	KCG SECURITIES ASIA LTD	1.17	17-12-18
426		DEUTSCHE BANK AG	-0.31	18-02-14
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-02-14
428	18-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-02-09
429		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	18-01-11
430	18-02-07	DEUTSCHE BANK AG	0.28	18-02-06
431	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-10
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-01-08
433	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
434		EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-01-04
435	18-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-01-03
436	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-02
437	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	17-12-29
438		YUNFENG SECURITIES LTD	0.57	17-10-11
439		CHINA INDUSTRIAL SECURITIES	-0.57	17-12-29
440		EVERBRIGHT SECURITIES INVESTMENT	-1.05	17-12-27
441	17-12-29	CHOW SANG SANG SECURITIES LTD	1.75	17-02-24
442		HANG SENG BANK LTD	-1.75	17-11-17
443	17-12-18	KCG SECURITIES ASIA LTD	7.20	16-04-25
444		CHINA INDUSTRIAL SECURITIES	-7.20	17-12-15
445	17-12-13	CHINA INDUSTRIAL SECURITIES	1.56	17-12-11
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	17-12-12
447	17-12-11	CHINA INDUSTRIAL SECURITIES	4.28	17-12-05
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.28	17-12-08
449	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.64	17-11-29
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-11-29
451		CITIBANK N.A.	-0.30	17-11-29
452		EVERBRIGHT SECURITIES INVESTMENT	-0.35	17-11-29
453		DEUTSCHE BANK AG	-0.46	17-11-29
454	17-11-29	CITIBANK N.A.	0.56	17-11-28
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	17-11-28
456	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-27
457		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	17-10-09
458	17-11-21	DEUTSCHE BANK AG	0.30	17-11-20
459		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-11-20
460	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-11-16
461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-11-16
462		MERRILL LYNCH FAR EAST LTD	-0.32	17-11-16
463		EVERBRIGHT SECURITIES INVESTMENT	-0.39	17-11-16
464	17-11-15	MERRILL LYNCH FAR EAST LTD	0.34	17-11-14
465		CITIBANK N.A.	0.28	17-11-13
466		THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-14
467		DEUTSCHE BANK AG	-1.03	17-11-14
468	17-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.64	17-11-09
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-11-09
470	17-11-09	DEUTSCHE BANK AG	0.26	17-11-08
471	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	17-11-07
472		DEUTSCHE BANK AG	0.46	17-11-07
473		BOCI SECURITIES LTD	-0.39	17-11-07
474		EVERBRIGHT SECURITIES INVESTMENT	-1.31	17-11-07
475	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-11-06
476	17-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.25	17-11-02
477	17-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.00	17-10-09
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	17-10-23
479	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-13
480	17-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-10-12
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	17-10-12
482	17-10-10	YUNFENG SECURITIES LTD	1.04	17-10-09
483		CHINA INDUSTRIAL SECURITIES	0.82	17-10-09
484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-10-09
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-10-09
486		CMB INTERNATIONAL SECURITIES LTD	-0.27	17-10-04
487		THE HONGKONG AND SHANGHAI BANKING	-3.08	17-10-09
488	17-10-09	METRO CAPITAL SECURITIES LTD	1.56	14-06-26
489		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	17-10-06
490		YUNFENG SECURITIES LTD	0.67
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-10-06
492		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-10-06
493		PRUDENTIAL BROKERAGE LTD	-0.37	17-10-06
494		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	17-09-25
495	17-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-10-04
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-10-04
497	17-09-22	SOOCHOW SECURITIES INTERNATIONAL	-0.44	17-07-07
498	17-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.82	17-09-08
499		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-09-08
500	17-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	17-08-17
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-08-24
502	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-08-14
503		EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-08-14
504	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	15.08	17-08-11
505		CCB INTERNATIONAL SECURITIES LTD	-15.23	17-06-08
506	17-08-07	DEUTSCHE BANK AG	0.52	17-08-04
507		MERRILL LYNCH FAR EAST LTD	-0.52	17-08-04
508	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-08-03
509		MERRILL LYNCH FAR EAST LTD	0.48	17-08-03
510		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-03
511		EVERBRIGHT SECURITIES INVESTMENT	-0.58	17-08-03
512	17-07-31	EVERBRIGHT SECURITIES INVESTMENT	1.19	17-07-27
513		RHB SECURITIES HONG KONG LTD	-1.19	17-07-19
514	17-07-28	HANG SENG BANK LTD	3.74	16-08-25
515		KINGSTON SECURITIES LTD	-3.74	17-07-13
516	17-07-13	CHINA INDUSTRIAL SECURITIES	0.59	17-07-05
517		KINGSTON SECURITIES LTD	-0.59	17-05-24
518	17-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-06-07
519	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-06-06
520		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	17-05-12
521	17-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-05-25
522		DEUTSCHE BANK AG	0.26	17-05-25
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-05-25
524	17-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-05-24
525	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-19
526	17-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-05-15
527		CITIBANK N.A.	-0.50	17-05-15
528	17-05-12	DEUTSCHE BANK AG	0.55	17-05-11
529		CITIBANK N.A.	-0.32	17-05-11
530	17-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	17-04-28
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
532		KINGSTON SECURITIES LTD	-0.60	17-03-29
533	17-05-02	CHINA INDUSTRIAL SECURITIES	14.62	17-04-27
534		UBS SECURITIES HONG KONG LTD	-14.61	17-04-28
535	17-04-28	UBS SECURITIES HONG KONG LTD	0.51	17-04-27
536		CCB INTERNATIONAL SECURITIES LTD	-0.51	17-03-27
537	17-04-27	UBS SECURITIES HONG KONG LTD	3.94	17-04-25
538		CHINA INDUSTRIAL SECURITIES	3.39	17-04-12
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.94	17-04-26
540	17-03-29	BOCI SECURITIES LTD	1.52	17-03-28
541	17-03-21	KINGSTON SECURITIES LTD	1.18	17-03-10
542		CHINA INDUSTRIAL SECURITIES	-1.18	17-03-16
543	17-02-21	RHB SECURITIES HONG KONG LTD	4.67	17-02-17
544	17-02-17	CHINA INDUSTRIAL SECURITIES	1.18	17-01-10
545		THE HONGKONG AND SHANGHAI BANKING	-1.23	17-02-16
546	17-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.83	17-02-08
547	17-02-15	CMB INTERNATIONAL SECURITIES LTD	0.67	17-01-26
548		BOCI SECURITIES LTD	-0.68	17-02-13
549	17-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.50	17-01-17
550		UBS SECURITIES HONG KONG LTD	-10.01	17-01-20
551	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	17-01-13
553	17-01-11	CHOW SANG SANG SECURITIES LTD	1.72	17-01-10
554		KINGSTON SECURITIES LTD	-1.69	17-01-10
555	17-01-06	THE HONGKONG AND SHANGHAI BANKING	1.16	17-01-05
556		KINGSTON SECURITIES LTD	-1.16	17-01-03
557	17-01-05	RHB SECURITIES HONG KONG LTD	1.17	16-12-30
558	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.62	16-12-28
559		KINGSTON SECURITIES LTD	-0.62	16-12-28
560	16-12-23	PRUDENTIAL BROKERAGE LTD	0.41	16-06-01
561		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-12-22
562	16-12-20	THE HONGKONG AND SHANGHAI BANKING	1.81	16-12-19
563		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.93	16-12-16
564	16-12-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.17	16-09-21
565		KINGSTON SECURITIES LTD	-1.17	16-11-29
566	16-11-29	KINGSTON SECURITIES LTD	1.58	16-08-16
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	16-11-28
568	16-11-14	CITIBANK N.A.	0.38	16-11-11
569		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-11-08
570	16-11-08	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-07
571		CITIBANK N.A.	-0.39	16-11-04
572	16-09-14	CHOW SANG SANG SECURITIES LTD	0.78	16-08-25
573		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.78	16-09-13
574	16-09-08	BANK OF CHINA (HONG KONG) LTD	0.87	16-09-07
575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-09-07
576		CCB INTERNATIONAL SECURITIES LTD	-1.56	16-09-02
577	16-08-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.90	16-08-23
578		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	16-08-25
579	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-08-17
580	16-08-12	CHINA INDUSTRIAL SECURITIES	0.61	16-08-10
581		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.53	16-08-11
582	16-08-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-08-08
583	16-06-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	16-06-13
584		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	16-06-15
585	16-06-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	16-03-31
586	16-06-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	16-05-27
587		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-02
588	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-05-17
589		KINGSTON SECURITIES LTD	-0.39	16-05-17
590	16-05-17	CHOW SANG SANG SECURITIES LTD	3.10	16-03-17
591		CITIC SECURITIES BROKERAGE (HK) LTD	-3.10	16-04-27
592	16-03-31	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.32	16-01-07
593		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	16-03-29
594	16-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	16-02-22
595		SOOCHOW SECURITIES INTERNATIONAL	-0.66	16-03-29
596	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-03-24
597		SOOCHOW SECURITIES INTERNATIONAL	-0.45	16-03-24
598	16-02-26	SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-02-23
599	16-02-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	16-02-18
600		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-02-19
601	16-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-01-22
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-01-22
603	16-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	15-12-29
604	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-12-30
605		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-12-30
606	15-12-08	SOOCHOW SECURITIES INTERNATIONAL	0.78	15-12-04
607	15-12-04	SOOCHOW SECURITIES INTERNATIONAL	0.39	15-12-01
608	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-30
609		GT CAPITAL LTD	-0.27	15-08-24
610	15-10-29	CITIBANK N.A.	0.30	15-10-27
611		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-28
612	15-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.95	15-10-09
613		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.95	15-10-16
614	15-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	15-10-14
615		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	15-09-17
616	15-09-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.97	15-04-24
617	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	15-09-07
618		UBS SECURITIES HONG KONG LTD	-3.81	15-08-28
619	15-09-01	BOCI SECURITIES LTD	0.38	15-08-31
620		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-08-31
621	15-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	15-08-20
622		GT CAPITAL LTD	0.27	14-11-10
623		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	15-08-17
624	15-08-05	CITIBANK N.A.	0.37	15-08-04
625		DEUTSCHE BANK AG	-0.40	15-08-04
626	15-08-04	CCB INTERNATIONAL SECURITIES LTD	15.74	15-07-29
627		CMB INTERNATIONAL GLOBAL MARKETS LTD	-15.74	15-08-03
628	15-07-29	DEUTSCHE BANK AG	0.52	15-07-28
629		CITIBANK N.A.	-0.46	15-07-28
630	15-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.28	15-06-22
631		HUNG SING SECURITIES LTD	-1.28	14-04-09
632	15-06-24	BOCI SECURITIES LTD	1.56	15-06-23
633	15-04-15	CITIBANK N.A.	0.33	15-04-14
634	15-04-14	SHANGHAI COMMERCIAL BANK LTD	0.66	15-04-13
635		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-13
636		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-13
638	15-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-03-30
639		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-30
640	15-03-26	UBS SECURITIES HONG KONG LTD	-0.69	15-03-25
641	15-03-24	KINGSTON SECURITIES LTD	-1.95	15-01-30
642	15-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-03-13
643		BOCI SECURITIES LTD	-0.39	15-03-16
644	14-11-20	CITIBANK N.A.	1.43	14-11-19
645		JPMORGAN CHASE BANK, NATIONAL	-1.42	14-11-17
646	14-10-31	KINGSTON SECURITIES LTD	0.58	14-09-19
647		SHANGHAI COMMERCIAL BANK LTD	0.47	14-10-23
648		FULBRIGHT SECURITIES LTD	-0.47	14-10-10
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-10-30
650	14-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-15
651	14-09-30	FULBRIGHT SECURITIES LTD	0.47	14-09-26
652		CHONG HING BANK LTD	-0.47	14-09-24
653	14-09-24	CHONG HING BANK LTD	0.47
654		FULBRIGHT SECURITIES LTD	-0.47	14-09-05
655	14-09-08	UBS SECURITIES HONG KONG LTD	25.07	14-09-05
656		THE HONGKONG AND SHANGHAI BANKING	-25.05	14-09-05
657	14-08-14	DEUTSCHE BANK AG	-0.39	14-08-13
658	14-08-13	DEUTSCHE BANK AG	0.39	14-08-12
659		BOCI SECURITIES LTD	0.36	14-08-07
660		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-08-12
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-08-12
662	14-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-08-11
663		CITIBANK N.A.	-0.41	14-08-11
664	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	14-08-04
665	14-06-06	DEUTSCHE BANK AG	0.30	14-06-05
666		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
667	14-06-03	MERRILL LYNCH FAR EAST LTD	0.31	14-05-30
668		DEUTSCHE BANK AG	-0.32	14-05-30
669	14-05-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-05-23
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-05-27
671	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-26
672		DEUTSCHE BANK AG	-0.36	14-05-26
673	14-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	14-05-16
674	14-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-24
675		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-04-24
676	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-21
677		DEUTSCHE BANK AG	-0.39	14-03-21
678	14-03-19	DEUTSCHE BANK AG	0.30	14-03-18
679	14-03-07	FULBRIGHT SECURITIES LTD	0.58	14-03-06
680		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-06
681	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-02-27
682	14-02-27	FULBRIGHT SECURITIES LTD	0.56	14-02-26
683		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-02-26
684	14-02-21	HUNG SING SECURITIES LTD	0.35	14-02-20
685		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-20
686	14-02-18	HUNG SING SECURITIES LTD	0.26	14-02-17
687		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-17
688		DEUTSCHE BANK AG	-0.42	14-02-17
689	14-02-14	DEUTSCHE BANK AG	-0.52	14-02-13
690	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-12
691		DEUTSCHE BANK AG	-0.94	14-02-12
692	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-11
693	14-02-11	DEUTSCHE BANK AG	1.53	14-02-10
694		THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-10
695		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-10
696		CITIBANK N.A.	-0.39	14-02-10
697		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	14-02-10
698	14-02-10	CITIBANK N.A.	0.38	14-02-07
699		DEUTSCHE BANK AG	-0.38	14-02-07
700	14-02-07	DEUTSCHE BANK AG	1.18	14-02-06
701		CITIBANK N.A.	-1.19	14-02-06
702	14-02-06	CITIBANK N.A.	1.12	14-02-05
703		THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-05
704		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	14-02-05
705	14-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	4.03	14-01-23
706		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-23
707	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-01-20
708		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	14-01-20
709	14-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	14-01-13
710		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-01-14
711	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-09
712	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	14-01-02
713		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-01-02
714		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-01-02
715	13-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-05
716	13-12-05	THE HONGKONG AND SHANGHAI BANKING	24.79	13-12-04
717	13-11-14	BOCI SECURITIES LTD	1.71	13-10-30
718		KGI ASIA LTD	-0.70	13-11-13
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-11-13
720	13-10-23	DEUTSCHE BANK AG	0.27	13-10-22
721		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-10-22
722	13-09-18	BOCI SECURITIES LTD	0.52	13-09-17
723		OPEN SECURITIES LTD	-0.52	13-08-29
724	13-09-13	KINGSTON SECURITIES LTD	0.66	13-09-06
725		FULBRIGHT SECURITIES LTD	-0.66	13-09-06
726	13-08-19	KGI ASIA LTD	0.27	13-08-16
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-16
728	13-07-08	KINGSTON SECURITIES LTD	0.62	13-07-05
729		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-05
730	13-05-31	SOOCHOW SECURITIES INTERNATIONAL	3.03	13-05-09
731		CHINA GALAXY INTERNATIONAL SECURITIES	-3.03	13-04-24
732	13-05-28	JPMORGAN CHASE BANK, NATIONAL	1.91	13-05-27
733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-27
734		KINGSTON SECURITIES LTD	-2.34	13-05-03
735	13-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	1.48	13-04-18
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	13-04-23
737	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	13-04-17
738		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	13-01-25
739	13-02-25	KINGSTON SECURITIES LTD	-0.88	13-02-22
740	13-02-22	KINGSTON SECURITIES LTD	-0.44	13-01-04
741	13-02-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	15.74	13-01-29
742	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.67	13-01-23
743		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
744	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	12-12-27
745		KGI ASIA LTD	-1.28	12-12-27
746	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-12
747		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	12-12-12
748	12-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	3.03	12-10-16
749		YUANTA SECURITIES (HONG KONG) CO LTD	-3.03	12-10-17
750	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-03
751		CITIBANK N.A.	-0.57	12-08-03
752	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	3.03	12-05-14
753		THE HONGKONG AND SHANGHAI BANKING	2.00	12-07-03
754		POLARIS SECURITIES (HONG KONG) LTD	-3.03	12-03-21
755	12-03-30	KINGSTON SECURITIES LTD	7.78	12-03-29
756		J.P. MORGAN BROKING (HONG KONG) LTD	-7.79	12-03-28
757	12-03-28	J.P. MORGAN BROKING (HONG KONG) LTD	7.79
758	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	12-03-26
759		KINGSTON SECURITIES LTD	-0.39	12-03-19
760	12-01-11	KINGSTON SECURITIES LTD	0.54	12-01-10
761	12-01-10	BOCI SECURITIES LTD	0.54	12-01-09
762	11-12-23	CCB INTERNATIONAL SECURITIES LTD	6.36	11-11-18
763	11-10-07	POLARIS SECURITIES (HONG KONG) LTD	3.03	11-08-19
764		ICBC INTERNATIONAL SECURITIES LTD	-3.03	11-09-02
765	11-09-30	MERRILL LYNCH FAR EAST LTD	0.27	11-09-28
766		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
767	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-12
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-09-12
769	11-07-29	ICBC INTERNATIONAL SECURITIES LTD	2.62	11-07-28
770	11-07-26	ICBC INTERNATIONAL SECURITIES LTD	-2.62	11-07-25
771	11-07-12	ICBC INTERNATIONAL SECURITIES LTD	2.61	11-07-11
772	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-07
773	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-05
774	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-04
775		CITIBANK N.A.	-0.38	11-06-30
776		DEUTSCHE SECURITIES ASIA LTD	-0.51	11-06-30
777	11-06-30	THE HONGKONG AND SHANGHAI BANKING	11.19
778		ICBC INTERNATIONAL SECURITIES LTD	3.60
779		CITIBANK N.A.	2.34
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00
781		DEUTSCHE SECURITIES ASIA LTD	0.52
782		CCB INTERNATIONAL SECURITIES LTD	0.33
783		BOCI SECURITIES LTD	0.32
784		ORIENTAL PATRON SECURITIES LTD	0.26

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