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

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