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

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