Tianjin Jinran Public Utilities Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08290	2004-01-09	2011-10-17	2011-10-18	Docs
HK Main	01265	2011-10-18			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	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.90	25-10-23
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	25-10-24
3	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.02	25-10-03
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	25-10-09
5	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-08-26
6		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-27
7	25-07-30	HAFOO SECURITIES LTD	0.36	25-05-29
8		GET NICE SECURITIES LTD	-0.28	25-07-29
9	25-07-29	GET NICE SECURITIES LTD	0.25	25-07-28
10		BOCI SECURITIES LTD	-0.81	25-07-24
11	25-03-28	FUTU SECURITIES INTERNATIONAL	1.04	25-03-26
12		BOCI SECURITIES LTD	-1.21	25-03-27
13	25-03-26	FUTU SECURITIES INTERNATIONAL	0.40	25-03-21
14		BOCI SECURITIES LTD	-0.40	25-03-21
15	25-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	25-03-04
16		CMB WING LUNG BANK LTD	-0.33	25-03-10
17		BOCI SECURITIES LTD	-0.62	25-03-18
18	24-12-18	BOCI SECURITIES LTD	1.91	24-12-17
19		FUTU SECURITIES INTERNATIONAL	-1.87	24-12-17
20	24-12-17	FUTU SECURITIES INTERNATIONAL	1.83	24-12-11
21		BOCI SECURITIES LTD	-1.76	24-12-12
22	24-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-10-10
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-11-14
24	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-21
25		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-12
26	24-10-15	BOCI SECURITIES LTD	0.70	24-10-14
27		FUTU SECURITIES INTERNATIONAL	-0.70	24-10-14
28	24-10-14	FUTU SECURITIES INTERNATIONAL	0.70	24-10-10
29		BOCI SECURITIES LTD	-0.70	24-10-09
30	24-10-09	BOCI SECURITIES LTD	0.33	24-10-08
31	24-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-09-05
32	24-07-09	FUTU SECURITIES INTERNATIONAL	0.30	24-07-08
33		VC BROKERAGE LTD	-0.30	22-11-28
34	24-06-21	HING WONG SECURITIES LTD	-0.30	22-10-28
35	24-04-24	UBS SECURITIES HONG KONG LTD	1.48	24-03-08
36		THE HONGKONG AND SHANGHAI BANKING	-1.48	24-04-17
37	24-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-01-16
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-03-06
39	24-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	23-10-09
40	23-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	23-11-24
41	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-23
42		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	22-07-22
43	23-11-21	BOCI SECURITIES LTD	1.07	23-11-20
44		FUTU SECURITIES INTERNATIONAL	-1.02	23-11-20
45	23-11-17	FUTU SECURITIES INTERNATIONAL	0.99	23-11-16
46		BOCI SECURITIES LTD	-1.19	23-11-15
47	23-10-25	BOCI SECURITIES LTD	1.20	23-10-24
48		FUTU SECURITIES INTERNATIONAL	-1.18	23-10-24
49	23-10-20	FUTU SECURITIES INTERNATIONAL	1.19	23-10-17
50		BOCI SECURITIES LTD	-1.20	23-10-19
51	23-10-17	BOCI SECURITIES LTD	1.20	23-10-16
52		FUTU SECURITIES INTERNATIONAL	-1.20	23-10-13
53	23-10-13	FUTU SECURITIES INTERNATIONAL	1.20	23-10-09
54		BOCI SECURITIES LTD	-1.22	23-10-12
55	23-10-03	BOCI SECURITIES LTD	1.28	23-09-29
56		FUTU SECURITIES INTERNATIONAL	-1.25	23-09-29
57	23-09-27	FUTU SECURITIES INTERNATIONAL	1.26	23-09-25
58		BOCI SECURITIES LTD	-1.21	23-09-26
59	23-09-22	BOCI SECURITIES LTD	1.28	23-09-21
60		FUTU SECURITIES INTERNATIONAL	-1.24	23-09-21
61	23-09-20	FUTU SECURITIES INTERNATIONAL	1.24	23-09-18
62		BOCI SECURITIES LTD	-1.20	23-09-19
63	23-09-18	BOCI SECURITIES LTD	1.21	23-09-15
64		FUTU SECURITIES INTERNATIONAL	-1.20	23-09-15
65	23-09-15	FUTU SECURITIES INTERNATIONAL	0.60	23-09-14
66		BOCI SECURITIES LTD	-0.60	23-09-14
67	23-09-14	FUTU SECURITIES INTERNATIONAL	0.31	23-09-13
68		CMB WING LUNG BANK LTD	0.27	23-09-13
69		BOCI SECURITIES LTD	-0.60	23-09-13
70	23-09-13	BOCI SECURITIES LTD	0.99	23-09-12
71		FUTU SECURITIES INTERNATIONAL	-0.99	23-09-12
72	23-09-12	FUTU SECURITIES INTERNATIONAL	0.86	23-08-23
73		BOCI SECURITIES LTD	-1.00	23-08-23
74	23-05-10	BOCI SECURITIES LTD	0.52	23-05-09
75		FUTU SECURITIES INTERNATIONAL	-0.47	23-05-09
76	23-05-09	FUTU SECURITIES INTERNATIONAL	0.46	23-04-14
77		BOCI SECURITIES LTD	-0.55	23-04-28
78	23-04-14	BOCI SECURITIES LTD	0.83	23-04-13
79		FUTU SECURITIES INTERNATIONAL	-0.80	23-04-13
80	23-04-13	FUTU SECURITIES INTERNATIONAL	0.80	23-04-11
81		BOCI SECURITIES LTD	-0.83	23-04-11
82	23-01-04	BOCI SECURITIES LTD	0.42	23-01-03
83		FUTU SECURITIES INTERNATIONAL	-0.39	23-01-03
84	23-01-03	FUTU SECURITIES INTERNATIONAL	0.39	22-12-28
85		BOCI SECURITIES LTD	-0.42	22-11-07
86	22-10-28	CHONG HING SECURITIES LTD	0.40	22-02-25
87		HING WONG SECURITIES LTD	-0.40	22-01-06
88	22-09-30	BOCI SECURITIES LTD	0.40	22-09-29
89		FUTU SECURITIES INTERNATIONAL	-0.40	22-09-29
90	22-09-29	FUTU SECURITIES INTERNATIONAL	0.40	22-09-27
91		BOCI SECURITIES LTD	-0.40	22-08-24
92	22-08-16	FUTU SECURITIES INTERNATIONAL	2.58	22-08-08
93		BANK OF CHINA (HONG KONG) LTD	-2.58	22-08-04
94	22-06-15	BOCI SECURITIES LTD	0.30	22-06-14
95		FUTU SECURITIES INTERNATIONAL	-0.28	22-06-14
96	22-06-14	FUTU SECURITIES INTERNATIONAL	0.27	22-06-13
97		BOCI SECURITIES LTD	-0.30	22-06-10
98	22-06-10	CMB WING LUNG BANK LTD	0.33	22-06-09
99	22-05-05	BOCI SECURITIES LTD	0.42	22-05-04
100		FUTU SECURITIES INTERNATIONAL	-0.40	22-05-04
101	22-05-04	FUTU SECURITIES INTERNATIONAL	0.36	22-05-03
102		BOCI SECURITIES LTD	-0.40	22-05-03
103	22-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-01-07
104		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	22-01-05
105	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-03
106	21-11-17	BOCI SECURITIES LTD	0.48	21-11-12
107		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-15
108	21-11-12	FUTU SECURITIES INTERNATIONAL	0.39	21-11-11
109		BOCI SECURITIES LTD	-0.40	21-11-11
110	21-11-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	21-08-06
111		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-05
112	21-09-20	BOCI SECURITIES LTD	0.44	21-09-17
113		FUTU SECURITIES INTERNATIONAL	-0.41	21-09-17
114	21-09-17	BOCI SECURITIES LTD	-0.37	21-09-16
115	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-13
116	21-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-08-02
117	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-03
118	21-06-29	FUTU SECURITIES INTERNATIONAL	0.84	21-06-24
119		HAFOO SECURITIES LTD	-0.40	21-06-23
120		DBS BANK (HONG KONG) LTD	-0.57	21-06-21
121	21-06-15	CHONG HING SECURITIES LTD	0.40	21-06-02
122		BOCI SECURITIES LTD	-0.43	21-06-07
123	21-05-24	FUTU SECURITIES INTERNATIONAL	0.37	21-05-21
124		BOCI SECURITIES LTD	-0.26	21-05-14
125	21-05-18	BANK OF CHINA (HONG KONG) LTD	0.62	21-05-17
126		HAFOO SECURITIES LTD	-0.66	21-05-17
127	21-05-17	HAFOO SECURITIES LTD	-0.29	21-05-11
128	21-05-14	BOCI SECURITIES LTD	0.44	21-05-12
129		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-13
130	21-05-12	FUTU SECURITIES INTERNATIONAL	0.66	21-05-11
131		BOCI SECURITIES LTD	-0.45	21-05-11
132	21-05-06	FUTU SECURITIES INTERNATIONAL	0.27	21-05-05
133	21-05-05	FUTU SECURITIES INTERNATIONAL	0.27	21-05-04
134	21-05-03	BOCI SECURITIES LTD	0.43	21-04-30
135		THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-30
136		FUTU SECURITIES INTERNATIONAL	-0.38	21-04-30
137	21-04-30	FUTU SECURITIES INTERNATIONAL	0.42	21-04-29
138		BOCI SECURITIES LTD	-0.44	21-04-29
139	21-04-29	BOCI SECURITIES LTD	0.52	21-04-27
140		FUTU SECURITIES INTERNATIONAL	-0.38	21-04-28
141	21-04-27	FUTU SECURITIES INTERNATIONAL	0.41	21-04-23
142		BOCI SECURITIES LTD	-0.44	21-04-22
143	21-04-14	BOCI SECURITIES LTD	0.47	21-04-12
144	21-04-08	BOCI SECURITIES LTD	0.32	21-04-07
145	21-04-07	HAFOO SECURITIES LTD	0.82	21-04-01
146		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	21-04-01
147		UBS SECURITIES HONG KONG LTD	-0.30	21-03-19
148		BOCI SECURITIES LTD	-0.34	21-04-01
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-03-19
150	21-04-01	HAFOO SECURITIES LTD	0.60	21-03-29
151		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-03-31
152	21-03-02	BOCI SECURITIES LTD	0.36	21-03-01
153	21-03-01	FUTU SECURITIES INTERNATIONAL	0.29	21-02-24
154		LUK FOOK SECURITIES (HK) LTD	0.27	20-08-04
155		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-02-26
156		BOCI SECURITIES LTD	-0.34	21-02-26
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-11-16
158	21-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-01-07
159		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-01-04
160	21-01-07	FIRST SHANGHAI SECURITIES LTD	-0.40	20-09-16
161	20-11-17	BOCI SECURITIES LTD	0.33	20-11-16
162		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-16
163	20-11-16	FUTU SECURITIES INTERNATIONAL	0.30	20-11-13
164	20-11-03	BOCI SECURITIES LTD	0.34	20-10-22
165		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	20-11-02
166	20-10-21	FUTU SECURITIES INTERNATIONAL	0.33	20-10-05
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-09-16
168	20-09-28	BOCI SECURITIES LTD	0.29	20-09-24
169		FUTU SECURITIES INTERNATIONAL	-0.28	20-09-24
170	20-09-18	UBS SECURITIES HONG KONG LTD	-0.42	20-09-17
171	20-09-16	FUTU SECURITIES INTERNATIONAL	0.25	20-09-15
172		UBS SECURITIES HONG KONG LTD	-0.55	20-09-15
173	20-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	20-09-07
174		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-09-07
175	20-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	20-07-09
176	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-06-09
177	20-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	20-04-09
178		FUTU SECURITIES INTERNATIONAL	-0.36	20-06-02
179	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	3.50	20-02-17
180		DBS BANK LTD	-3.50	18-08-07
181	20-04-02	HAFOO SECURITIES LTD	0.50	20-03-30
182		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.64	20-04-01
183	20-03-03	BOCI SECURITIES LTD	0.41	20-03-02
184		HAFOO SECURITIES LTD	-0.26	20-02-25
185	20-02-20	HING WONG SECURITIES LTD	0.29	20-02-19
186		HAFOO SECURITIES LTD	-0.29	20-02-19
187	20-02-18	HANG SENG SECURITIES LTD	-0.30	20-02-17
188	20-02-07	HAFOO SECURITIES LTD	0.40	20-02-04
189		HANG SENG SECURITIES LTD	-0.38	20-02-06
190	20-02-03	BOCI SECURITIES LTD	-0.29	20-01-31
191	19-12-17	HAFOO SECURITIES LTD	0.30	19-12-16
192	19-12-05	CHINA INDUSTRIAL SECURITIES	-0.36	19-10-29
193	19-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-28
194		HANG SENG SECURITIES LTD	-0.48	19-11-28
195	19-11-28	EAST ASIA SECURITIES CO LTD	0.44	19-11-27
196		BOCI SECURITIES LTD	-0.38	19-11-27
197	19-11-25	BOCI SECURITIES LTD	-0.31	19-11-21
198	19-10-29	EAST ASIA SECURITIES CO LTD	-0.28	19-10-22
199		UBS SECURITIES HONG KONG LTD	-0.72	19-10-28
200	19-09-16	HANG SENG SECURITIES LTD	-0.27	19-09-12
201		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	19-09-04
202	19-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	19-09-12
203	19-07-30	EAST ASIA SECURITIES CO LTD	0.32	19-06-11
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-07-29
205		INTERACTIVE BROKERS HONG KONG LTD	-0.71	19-07-26
206	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.50	19-06-19
207		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	19-03-11
208	19-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	19-05-29
209	19-05-29	CHINA INDUSTRIAL SECURITIES	-0.27	19-05-17
210	19-05-27	KGI ASIA LTD	-0.39	19-05-22
211	19-05-21	KGI ASIA LTD	-0.27	19-05-20
212	19-05-14	BOCI SECURITIES LTD	0.32	19-05-10
213		KGI ASIA LTD	-0.41	19-04-24
214	19-04-29	HANG SENG SECURITIES LTD	0.29	19-04-26
215	19-04-24	HANG SENG SECURITIES LTD	0.32	19-04-23
216	19-03-15	CHINA CONSTRUCTION BANK (ASIA)	-0.64	19-03-14
217	19-03-14	CHINA CONSTRUCTION BANK (ASIA)	-0.36	19-03-13
218	19-03-13	FUTU SECURITIES INTERNATIONAL	0.27	19-03-12
219		CHINA CONSTRUCTION BANK (ASIA)	-0.83	19-02-26
220	19-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-03-04
221	19-01-30	CHONG HING SECURITIES LTD	0.35	19-01-14
222		BANK OF CHINA (HONG KONG) LTD	-0.41	19-01-28
223	18-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-13
224	18-09-12	CHINA CONSTRUCTION BANK (ASIA)	0.86	18-09-11
225	18-09-06	FIRST SHANGHAI SECURITIES LTD	-0.28	18-08-29
226	18-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	18-08-16
227	18-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	18-08-15
228	18-08-07	DBS BANK LTD	3.50	16-09-14
229		CITIBANK N.A.	-3.50	18-08-06
230	18-08-06	BOCI SECURITIES LTD	-0.42	18-08-02
231	18-07-24	CHONG HING SECURITIES LTD	0.43	18-07-11
232		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	18-07-09
233	18-07-20	DEUTSCHE BANK AG	0.31	18-07-04
234		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
235	18-07-16	FUTU SECURITIES INTERNATIONAL	-0.30	18-07-13
236	18-07-12	UBS SECURITIES HONG KONG LTD	0.25	18-07-11
237	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-06
238	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-05
239	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-04
240	18-07-04	GET NICE SECURITIES LTD	0.44	18-06-25
241		DEUTSCHE BANK AG	0.28	18-07-03
242		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	18-07-03
243	18-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.39	18-06-28
244		FULBRIGHT SECURITIES LTD	-0.52	18-06-28
245	18-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-06-22
246		EAST ASIA SECURITIES CO LTD	-0.39	18-06-22
247	18-06-22	BANK OF CHINA (HONG KONG) LTD	0.31	18-06-21
248		KGI ASIA LTD	-0.26	18-06-21
249	18-06-21	HANG SENG SECURITIES LTD	0.47	18-06-20
250		GET NICE SECURITIES LTD	-1.01	18-06-19
251	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-19
252		SUN GROWTH SECURITIES LTD	-0.30	18-06-19
253		MERRILL LYNCH FAR EAST LTD	-0.41	18-06-19
254	18-06-19	KGI ASIA LTD	1.40	18-06-15
255		GET NICE SECURITIES LTD	1.18	17-12-05
256		MERRILL LYNCH FAR EAST LTD	0.54	18-06-15
257		FULBRIGHT SECURITIES LTD	0.52	18-06-14
258		EAST ASIA SECURITIES CO LTD	0.38	18-06-15
259		BANK OF CHINA (HONG KONG) LTD	0.33	18-06-15
260		SUN GROWTH SECURITIES LTD	0.30	13-03-20
261		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	18-06-15
262		CMB WING LUNG BANK LTD	-0.26	18-06-15
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-06-15
264		FUTU SECURITIES INTERNATIONAL	-0.76	18-06-15
265		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	18-06-15
266		BOCI SECURITIES LTD	-0.96	18-06-15
267		INTERACTIVE BROKERS HONG KONG LTD	-1.38	18-06-15
268		NANYANG COMMERCIAL BANK LTD	-1.67	18-06-14
269	18-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-06-14
270		PC SECURITIES LTD	0.35
271		KGI ASIA LTD	0.31	18-06-14
272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-06-14
273		EAST ASIA SECURITIES CO LTD	-0.37	18-06-14
274		BOCI SECURITIES LTD	-1.10	18-06-14
275	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.67	18-06-13
276		FUTU SECURITIES INTERNATIONAL	0.63	18-06-13
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-13
278		QUAM SECURITIES LTD	-0.25	18-06-13
279		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-06-13
280		MERRILL LYNCH FAR EAST LTD	-0.51	18-06-13
281		BOCI SECURITIES LTD	-0.76	18-06-13
282	18-06-13	FUTU SECURITIES INTERNATIONAL	1.54	18-06-08
283		PHILLIP SECURITIES (HONG KONG) LTD	1.02	18-04-26
284		INTERACTIVE BROKERS HONG KONG LTD	0.78	18-06-08
285		CHIEF SECURITIES LTD	0.76	18-05-25
286		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	18-04-30
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-04-16
288		MERRILL LYNCH FAR EAST LTD	0.60	18-05-30
289		EAST ASIA SECURITIES CO LTD	0.48	18-04-12
290		FULBRIGHT SECURITIES LTD	0.47	18-01-02
291		CINDA INTERNATIONAL SECURITIES LTD	0.39	18-02-28
292		QUAM SECURITIES LTD	0.35	18-04-19
293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-05-30
294		KGI ASIA LTD	0.31	18-05-25
295		HANG SENG SECURITIES LTD	0.28	18-05-30
296		ICBC (ASIA) SECURITIES LTD	0.27	18-05-28
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-05-30
298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-04-30
299		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	18-01-22
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-06-11
301		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-08
302		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	18-04-03
303		BOCI SECURITIES LTD	-2.79	18-06-11
304		CMB WING LUNG BANK LTD	-4.82	18-06-04
305	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-29
306	18-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-25
307	18-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	18-01-24
308	18-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-01-23
309		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	18-01-23
310	18-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	18-01-22
311	18-01-22	CMB WING LUNG BANK LTD	0.70	18-01-08
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	18-01-18
313	17-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-12-08
314		UOB KAY HIAN (HONG KONG) LTD	-0.58	17-11-16
315	17-11-13	BANK OF CHINA (HONG KONG) LTD	-0.49	17-11-10
316	17-11-06	NANYANG COMMERCIAL BANK LTD	0.29	17-11-03
317	17-11-03	NANYANG COMMERCIAL BANK LTD	0.25	17-11-02
318	17-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	17-10-26
319	17-10-09	HANG SENG SECURITIES LTD	0.33	17-10-06
320	17-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	17-10-03
321		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	17-07-06
322	17-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	17-09-26
323	17-08-11	UBS SECURITIES HONG KONG LTD	-0.26	17-08-10
324	17-06-26	CITIBANK N.A.	-0.75	17-06-15
325	17-06-09	HANG SENG SECURITIES LTD	-0.39	17-06-05
326	17-05-09	CMB WING LUNG BANK LTD	0.30	17-05-04
327	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-12
328	17-04-12	I-ACCESS INVESTORS LTD	0.62	17-04-11
329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	17-04-11
330	17-04-11	CINDA INTERNATIONAL SECURITIES LTD	0.26	15-08-11
331		BANK OF CHINA (HONG KONG) LTD	-0.53	17-04-10
332	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.58	17-04-07
333		HANG SENG SECURITIES LTD	0.51	17-04-07
334		PHILLIP SECURITIES (HONG KONG) LTD	0.49	17-04-07
335		VICTORY SECURITIES CO LTD	0.48	16-02-01
336		BOCI SECURITIES LTD	-0.36	17-04-07
337		BANK OF CHINA (HONG KONG) LTD	-3.04	17-04-07
338	17-04-07	UOB KAY HIAN (HONG KONG) LTD	0.26	17-03-23
339	17-03-30	BOCI SECURITIES LTD	-0.33	17-03-29
340	17-03-22	BOCI SECURITIES LTD	0.29	17-03-21
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-01-10
342	17-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-03-20
343	17-03-20	EWARTON SECURITIES LTD	-0.40	17-03-17
344	17-03-17	BANK OF CHINA (HONG KONG) LTD	0.26	17-03-16
345		EWARTON SECURITIES LTD	-0.36	17-03-16
346	17-03-14	CHINA INDUSTRIAL SECURITIES	-0.30	17-02-03
347	17-03-10	EWARTON SECURITIES LTD	0.44	17-03-09
348		BANK OF CHINA (HONG KONG) LTD	-0.59	17-03-08
349	17-03-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	17-03-06
350	17-03-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	17-03-06
351	17-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	17-03-06
352		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	17-01-04
353	17-03-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.34	13-04-15
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	17-03-03
355		EWARTON SECURITIES LTD	-0.99	17-03-03
356	17-03-03	EWARTON SECURITIES LTD	-0.26	17-03-02
357	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30
358		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-09
359	17-01-26	EAST ASIA SECURITIES CO LTD	-0.31	17-01-25
360	17-01-25	SINOPAC SECURITIES (ASIA) LTD	2.94	16-12-22
361		TUNG SHING SECURITIES (BROKERS) LTD	-2.94	17-01-13
362	17-01-11	EWARTON SECURITIES LTD	0.76	17-01-03
363		GRANSING SECURITIES CO., LIMITED	-0.61	17-01-10
364	17-01-10	GRANSING SECURITIES CO., LIMITED	-0.33	17-01-09
365	17-01-05	EAST ASIA SECURITIES CO LTD	0.46	17-01-04
366		GRANSING SECURITIES CO., LIMITED	-0.27	17-01-04
367	17-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	16-12-12
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-12-30
369	17-01-03	EAST ASIA SECURITIES CO LTD	0.54	16-12-08
370		GRANSING SECURITIES CO., LIMITED	-0.27	16-12-28
371	16-12-28	GRANSING SECURITIES CO., LIMITED	-0.29	16-12-16
372	16-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-12-08
373		SOOCHOW SECURITIES INTERNATIONAL	-0.40	16-08-04
374	16-12-09	EWARTON SECURITIES LTD	-1.10	16-12-08
375	16-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-19
376	16-09-09	EWARTON SECURITIES LTD	0.94	16-09-07
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-09-08
378		CITIBANK N.A.	-2.60	16-09-08
379	16-08-31	FIRST SHANGHAI SECURITIES LTD	-0.32	16-08-30
380	16-08-01	FIRST SHANGHAI SECURITIES LTD	-0.40	16-07-27
381	16-07-22	UBS SECURITIES HONG KONG LTD	0.37	16-07-21
382	16-06-01	CHINA INDUSTRIAL SECURITIES	-0.25	16-05-31
383	16-04-19	CMB WING LUNG BANK LTD	1.51
384		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.51	16-04-07
385	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-24
386		BANK OF SINGAPORE LTD	-0.29	15-12-15
387	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-11-30
388	15-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-11-18
389	15-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	15-07-29
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-12
391	15-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	15-10-19
392		CHINA INDUSTRIAL SECURITIES	-0.40	15-10-16
393	15-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-10-12
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-10-12
395	15-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-22
396		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-09-23
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	15-09-23
398	15-08-27	BOCI SECURITIES LTD	0.29	15-08-26
399		QUAM SECURITIES LTD	-0.27	15-07-13
400	15-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-08-21
401	15-08-19	FIRST SHANGHAI SECURITIES LTD	0.42	15-08-18
402		CITIBANK N.A.	-0.53	15-08-18
403	15-08-12	WING FUNG SECURITIES LTD	-0.30	15-07-22
404	15-08-07	CHINA INDUSTRIAL SECURITIES	0.46	15-08-05
405		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	15-08-04
406	15-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-07-21
407		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	15-06-18
408	15-07-21	UBS SECURITIES HONG KONG LTD	0.28	15-07-16
409	15-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	15-06-16
410		BOCI SECURITIES LTD	-0.33	15-07-13
411	15-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	15-06-19
412		KGI ASIA LTD	-0.28	15-07-10
413	15-07-10	CITIBANK N.A.	0.28	15-07-03
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	15-07-09
415	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-07-08
416		INTERACTIVE BROKERS HONG KONG LTD	-0.39	15-07-08
417	15-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-05-07
418	15-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-06-11
419	15-06-01	KGI ASIA LTD	-0.44	15-05-29
420	15-05-28	DEUTSCHE BANK AG	0.33	15-05-15
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-27
422	15-05-27	KGI ASIA LTD	0.28	15-05-26
423	15-05-15	CHINA INDUSTRIAL SECURITIES	0.34	15-05-14
424		UOB KAY HIAN (HONG KONG) LTD	-0.39	15-05-14
425	15-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.30	15-05-13
426	15-05-13	CHINA INDUSTRIAL SECURITIES	0.38	15-05-12
427	15-05-12	CHINA INDUSTRIAL SECURITIES	1.44	15-05-11
428		BOCI SECURITIES LTD	-0.28	15-05-08
429		UOB KAY HIAN (HONG KONG) LTD	-0.40	15-05-11
430	15-05-11	CHINA INDUSTRIAL SECURITIES	0.61	15-05-08
431		UBS SECURITIES HONG KONG LTD	0.32	15-05-08
432	15-05-08	CHINA INDUSTRIAL SECURITIES	0.50	15-05-07
433	15-05-07	CHINA INDUSTRIAL SECURITIES	1.04	15-05-06
434		UBS SECURITIES HONG KONG LTD	0.45	15-05-06
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-05-06
436		BANK OF CHINA (HONG KONG) LTD	-0.32	15-05-06
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-05-06
438	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-05
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-05-05
440	15-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-04-30
441	15-04-30	UBS SECURITIES HONG KONG LTD	0.31	15-04-28
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-29
443	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-28
444	15-04-28	UBS SECURITIES HONG KONG LTD	0.62	15-04-20
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-27
446	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	15-04-21
447	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-03-04
448		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-04-13
449	15-04-10	CITIBANK N.A.	3.49	15-04-09
450		SOOCHOW SECURITIES INTERNATIONAL	0.40	14-09-30
451		EAST ASIA SECURITIES CO LTD	-0.29	15-04-09
452		THE HONGKONG AND SHANGHAI BANKING	-3.55	15-04-09
453	15-04-08	EAST ASIA SECURITIES CO LTD	-0.30	15-04-02
454	15-04-02	EAST ASIA SECURITIES CO LTD	0.27	15-04-01
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-03-30
456	15-03-26	EAST ASIA SECURITIES CO LTD	0.27	15-03-10
457	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-09
458	15-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-02-04
459		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	15-03-03
460	15-02-10	THE HONGKONG AND SHANGHAI BANKING	3.42	15-02-09
461		CITIBANK N.A.	-3.50	15-02-06
462	14-12-10	RIFA SECURITIES LTD	1.00	14-11-25
463		MTF SECURITIES LTD	-1.00	14-12-08
464	14-11-24	RIFA SECURITIES LTD	1.49	14-11-21
465		MTF SECURITIES LTD	-1.49	14-11-21
466	14-11-18	WING FUNG SECURITIES LTD	0.30	14-10-07
467		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-10-28
468	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-08-15
469		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
470	14-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-09-03
471	14-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-02
472	14-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-09-01
473	14-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-08-29
474	14-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-08-28
475	14-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-08-26
476	14-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-25
477	14-08-01	CHINA INDUSTRIAL SECURITIES	0.36	14-07-31
478	14-07-31	FIRST SHANGHAI SECURITIES LTD	0.40	14-07-30
479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-07-30
480		KGI ASIA LTD	-0.40	14-07-30
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	14-07-30
482	14-07-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	14-07-21
483		JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-10
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	14-07-24
485		CHINA INDUSTRIAL SECURITIES	-0.57	14-07-17
486	14-07-21	BANK OF CHINA (HONG KONG) LTD	-0.31	14-07-18
487	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-03
488	14-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	14-03-28
489		INTERACTIVE BROKERS HONG KONG LTD	-0.29	14-04-24
490	14-04-17	CITIBANK N.A.	0.40	14-04-15
491		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-04-14
492	14-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	14-04-11
493		CITIBANK N.A.	-0.40	14-04-11
494	14-04-10	CITIBANK N.A.	0.43	14-04-09
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-04-08
496		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-04-09
497	14-04-04	EAST ASIA SECURITIES CO LTD	0.29	14-04-03
498	14-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	14-03-31
499		CITIBANK N.A.	-0.35	14-03-31
500	14-03-21	CITIBANK N.A.	0.57	14-03-20
501	14-03-17	BOCI SECURITIES LTD	0.33	14-03-14
502		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-03-14
503	14-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-12
504		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	14-03-07
505	14-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	14-03-04
506	14-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	14-03-03
507	14-02-25	CITIBANK N.A.	0.40	14-02-24
508		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-02-21
509	14-02-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	14-02-19
510	14-02-18	CITIBANK N.A.	3.51	14-02-17
511		MERRILL LYNCH FAR EAST LTD	-3.50	14-02-17
512	14-02-14	CHINA INDUSTRIAL SECURITIES	0.56	14-02-13
513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-02-13
514	14-01-24	CITIBANK N.A.	0.27	14-01-23
515	14-01-13	BOCI SECURITIES LTD	-0.49	14-01-10
516	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-07
517	14-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	14-01-06
518	14-01-06	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-01-03
519	14-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.45	14-01-02
520	14-01-02	DEUTSCHE SECURITIES ASIA LTD	0.70	13-12-30
521		DEUTSCHE BANK AG	-0.90	13-12-19
522	13-12-20	ORIENT SECURITIES (HONG KONG) LTD	0.26	13-12-16
523	13-12-19	DEUTSCHE BANK AG	0.91	13-12-09
524		DEUTSCHE SECURITIES ASIA LTD	-1.02	13-12-17
525	13-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-12-05
526		UOB KAY HIAN (HONG KONG) LTD	-0.30	13-12-05
527	13-12-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	13-12-04
528	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-12-02
529		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-12-02
530		KGI ASIA LTD	-0.38	13-12-02
531	13-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-11-27
532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-29
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-28
534		NANYANG COMMERCIAL BANK LTD	0.28	13-11-27
535		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
536		BOCI SECURITIES LTD	-0.45	13-11-29
537		UOB KAY HIAN (HONG KONG) LTD	-0.48	13-11-26
538		KGI ASIA LTD	-0.60	13-11-29
539	13-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-19
540	13-11-19	CITIBANK N.A.	0.38	13-11-11
541		DEUTSCHE BANK AG	-0.38	13-11-18
542	13-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-11-15
543	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-01
544		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-08-16
545	13-10-02	KGI ASIA LTD	0.66	13-09-30
546		UOB KAY HIAN (HONG KONG) LTD	-0.39	13-09-30
547		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-30
548	13-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-09-26
549	13-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	13-09-23
550	13-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.43	13-09-19
551		KGI ASIA LTD	0.26	13-09-19
552	13-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	13-09-18
553	13-09-13	BANK OF CHINA (HONG KONG) LTD	0.31	13-09-12
554	13-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	13-09-11
555	13-09-11	BOCI SECURITIES LTD	-0.26	13-09-10
556	13-09-02	CITIBANK N.A.	0.43	13-08-29
557		PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-08-30
558		UOB KAY HIAN (HONG KONG) LTD	0.32	13-08-30
559		ROOFER SECURITIES LTD	-0.56	13-08-27
560	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-08-28
561	13-08-28	KGI ASIA LTD	-0.55	13-08-27
562	13-08-26	ROOFER SECURITIES LTD	-0.36	13-07-05
563	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-22
564	13-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	13-08-16
565	13-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	13-08-15
566		KGI ASIA LTD	-0.61	13-08-15
567	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-30
568		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.33	13-07-30
569	13-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	13-07-26
570	13-07-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	13-07-15
571		INTERACTIVE BROKERS HONG KONG LTD	-0.29	13-07-19
572	13-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-07-17
573	13-07-15	DEUTSCHE BANK AG	0.38	13-07-02
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-07-12
575	13-07-05	MERRILL LYNCH FAR EAST LTD	-0.40	13-07-04
576	13-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-07-03
577	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-06-28
578		DEUTSCHE BANK AG	-0.38	13-06-25
579	13-06-27	CITIBANK N.A.	0.27	13-06-26
580	13-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	13-06-20
581	13-06-20	DEUTSCHE SECURITIES ASIA LTD	0.40	13-06-06
582	13-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	13-06-14
583		MERRILL LYNCH FAR EAST LTD	0.32	13-06-14
584		DEUTSCHE BANK AG	-0.36	13-06-14
585	13-06-14	MERRILL LYNCH FAR EAST LTD	0.70	13-06-11
586		DEUTSCHE BANK AG	-0.70	13-06-10
587	13-06-10	DEUTSCHE BANK AG	1.46	13-01-25
588		THE HONGKONG AND SHANGHAI BANKING	-1.41	13-06-07
589	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-05-27
590		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-04
591	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-31
592		MERRILL LYNCH FAR EAST LTD	-0.42	13-05-29
593	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.79	13-05-28
594		MERRILL LYNCH FAR EAST LTD	-0.61	13-05-28
595	13-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	13-05-27
596	13-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	13-05-16
597	13-05-10	MTF SECURITIES LTD	-0.44	13-04-08
598	13-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-05-08
599		CINDA INTERNATIONAL SECURITIES LTD	-0.35	13-05-08
600		KGI ASIA LTD	-0.94	13-05-08
601	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-29
602	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-22
603		KGI ASIA LTD	-0.27	13-04-22
604	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-02
605		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-04-18
606	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.31	13-04-11
607	13-04-08	BANK OF CHINA (HONG KONG) LTD	0.51	13-04-05
608		HANG SENG SECURITIES LTD	0.28	13-04-05
609		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	13-03-22
610	13-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	13-03-27
611	13-03-26	BOCI SECURITIES LTD	0.31	13-03-25
612		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-25
613		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-03-25
614	13-03-25	MERRILL LYNCH FAR EAST LTD	0.26	13-03-22
615		THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-22
616	13-03-22	BANK OF CHINA (HONG KONG) LTD	0.70	13-03-21
617		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-21
618		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-21
619		CELESTIAL SECURITIES LTD	-0.49	13-03-21
620	13-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-20
621	13-03-19	MERRILL LYNCH FAR EAST LTD	0.92	13-03-18
622		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-03-18
623	13-03-14	DEUTSCHE SECURITIES ASIA LTD	0.37	13-03-13
624		CSC SECURITIES (HK) LTD	-0.34	13-03-13
625		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	13-03-13
626	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-12
627		BANK OF CHINA (HONG KONG) LTD	0.38	13-03-12
628		PHILLIP SECURITIES (HONG KONG) LTD	0.34	13-03-12
629		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-03-12
630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-03-12
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	13-03-12
632	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	13-03-11
633		BANK OF CHINA (HONG KONG) LTD	0.45	13-03-11
634		UOB KAY HIAN (HONG KONG) LTD	0.25	13-03-11
635		BOCI SECURITIES LTD	-0.33	13-03-11
636		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	13-03-07
637		MERRILL LYNCH FAR EAST LTD	-0.55	13-03-08
638	13-03-11	BOCI SECURITIES LTD	-0.27	13-03-08
639		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-03-08
640	13-03-07	BOCI SECURITIES LTD	0.60	13-03-06
641		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-03-06
642		GRANSING SECURITIES CO., LIMITED	-0.34	13-03-06
643	13-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-03-04
644		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	13-03-04
645	13-03-04	RBC INVESTMENT SERVICES (ASIA) LTD	0.37	07-09-13
646		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	13-03-01
647	13-03-01	CINDA INTERNATIONAL SECURITIES LTD	0.39	13-02-28
648		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-02-28
649		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-02-28
650	13-02-28	BOCI SECURITIES LTD	0.31	13-02-27
651	13-02-27	BOCI SECURITIES LTD	-0.38	13-02-26
652	13-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-02-25
653		GRANSING SECURITIES CO., LIMITED	-0.30	13-02-25
654	13-02-25	BOCI SECURITIES LTD	0.46	13-02-22
655		GRANSING SECURITIES CO., LIMITED	-0.26	13-02-22
656		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	13-02-22
657	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	13-02-21
658		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-21
659		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-02-21
660		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	13-02-21
661		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	13-02-21
662	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-19
663		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	13-02-19
664	13-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-02-18
665		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-02-18
666	13-02-18	CINDA INTERNATIONAL SECURITIES LTD	0.87	13-02-15
667		BOCI SECURITIES LTD	0.74	13-02-15
668		THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-15
669		QUAM SECURITIES LTD	0.47	13-02-15
670		KGI ASIA LTD	-0.34	13-02-15
671		BNP PARIBAS	-0.36	13-02-15
672		GRANSING SECURITIES CO., LIMITED	-0.51	13-02-14
673		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-02-15
674		BANK OF CHINA (HONG KONG) LTD	-1.03	13-02-15
675	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-14
676		BNP PARIBAS	-0.56	13-02-14
677	13-02-14	BANK OF CHINA (HONG KONG) LTD	0.54	13-02-08
678		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	13-02-08
679		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	13-02-08
680		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	13-02-08
681		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-08
682		BNP PARIBAS	-0.95	13-02-05
683	13-02-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.97	13-02-07
684		BANK OF CHINA (HONG KONG) LTD	0.59	13-02-07
685		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	13-02-07
686		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	13-02-07
687		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.00	13-02-07
688	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-06
689		HANG SENG SECURITIES LTD	0.41	13-02-06
690		INTERACTIVE BROKERS HONG KONG LTD	0.34	13-02-06
691		QUAM SECURITIES LTD	-0.38	13-02-06
692		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-02-06
693		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-02-06
694	13-02-06	HANG SENG SECURITIES LTD	0.35	13-02-05
695		CELESTIAL SECURITIES LTD	0.35	13-01-30
696		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-01-30
697	13-02-05	MERRILL LYNCH FAR EAST LTD	0.35	13-02-04
698		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	13-02-04
699		BNP PARIBAS	-1.54	13-02-04
700	13-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	13-02-01
701		BANK OF CHINA (HONG KONG) LTD	0.39	13-02-01
702		PHILLIP SECURITIES (HONG KONG) LTD	0.32	13-02-01
703		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	13-02-01
704		DBS BANK LTD	-0.30	13-01-11
705		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	13-01-31
706	13-02-01	QUAM SECURITIES LTD	0.29	13-01-31
707		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-01-31
708		ENLIGHTEN SECURITIES LTD	-0.32	13-01-04
709		GRANSING SECURITIES CO., LIMITED	-0.33	13-01-31
710	13-01-31	MERRILL LYNCH FAR EAST LTD	1.56	13-01-30
711		BANK OF CHINA (HONG KONG) LTD	0.55	13-01-30
712		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	13-01-30
713		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	13-01-30
714		VICTORY SECURITIES CO LTD	-0.30	13-01-29
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-01-30
716		GRANSING SECURITIES CO., LIMITED	-0.69	13-01-30
717		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	13-01-30
718	13-01-30	CINDA INTERNATIONAL SECURITIES LTD	0.82	13-01-29
719		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	13-01-29
720		BOCI SECURITIES LTD	0.28	13-01-29
721		BANK OF CHINA (HONG KONG) LTD	0.27	13-01-29
722		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-01-29
723		GRANSING SECURITIES CO., LIMITED	-0.50	13-01-29
724		EAST ASIA SECURITIES CO LTD	-0.56	13-01-29
725	13-01-29	MERRILL LYNCH FAR EAST LTD	1.14	13-01-28
726		BANK OF CHINA (HONG KONG) LTD	0.71	13-01-28
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-28
728		GRANSING SECURITIES CO., LIMITED	-0.37	13-01-28
729		UOB KAY HIAN (HONG KONG) LTD	-0.38	13-01-28
730		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	13-01-28
731		BOCI SECURITIES LTD	-0.50	13-01-28
732	13-01-28	MERRILL LYNCH FAR EAST LTD	0.67	13-01-25
733		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-01-25
734		BANK OF CHINA (HONG KONG) LTD	0.32	13-01-25
735		KGI ASIA LTD	0.30	13-01-25
736		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	13-01-25
737		UOB KAY HIAN (HONG KONG) LTD	-0.40	13-01-25
738		BNP PARIBAS	-2.58	13-01-25
739	13-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	13-01-24
740		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	13-01-24
741		KGI ASIA LTD	-0.25	13-01-24
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-24
743		BNP PARIBAS	-1.36	13-01-24
744	13-01-24	BOCI SECURITIES LTD	0.45	13-01-23
745		INTERACTIVE BROKERS HONG KONG LTD	-0.52	13-01-23
746		BNP PARIBAS	-0.79	13-01-23
747	13-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	13-01-22
748		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-01-22
749		VICTORY SECURITIES CO LTD	-0.28	13-01-22
750		BNP PARIBAS	-0.75	12-11-26
751	13-01-22	DEUTSCHE SECURITIES ASIA LTD	2.01	12-01-27
752		UOB KAY HIAN (HONG KONG) LTD	0.99	13-01-04
753		INTERACTIVE BROKERS HONG KONG LTD	0.91	13-01-14
754		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	13-01-21
755		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	13-01-21
756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-01-21
757		GRANSING SECURITIES CO., LIMITED	-0.36	13-01-21
758		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-21
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	13-01-21
760		KGI ASIA LTD	-2.71	13-01-21
761	13-01-11	DBS BANK LTD	0.60
762		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-10
763		KGI ASIA LTD	-0.92	13-01-10
764	13-01-09	KGI ASIA LTD	0.33	13-01-08
765	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-04
766	13-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	12-12-27
767		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-12-28
768		KGI ASIA LTD	-0.70	12-12-28
769	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.39
770		UNITED WORLD ONLINE LTD	-0.39	12-09-27
771	12-12-14	CINDA INTERNATIONAL SECURITIES LTD	0.31	12-12-13
772		YU ON SECURITIES CO LTD	-0.28	12-12-12
773	12-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	12-11-22
774	12-11-26	BNP PARIBAS	8.90	12-09-17
775		BNP PARIBAS WEALTH MANAGEMENT	-13.48	08-05-15
776	12-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	12-11-16
777		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-11-05
778	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-01
779	12-10-16	KGI ASIA LTD	1.43	12-10-10
780		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-10-12
781	12-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-04-27
782		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-27
783	12-02-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.13	08-03-13
784	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-27
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-01-27
786	12-01-27	KGI ASIA LTD	4.72	12-01-09
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.93	12-01-26
788	11-12-05	EAST ASIA SECURITIES CO LTD	0.72	11-12-01
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-12-01
790	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-11-03
791	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-02
792	11-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-10-19
793		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	11-08-24
794	11-07-06	EMPEROR SECURITIES LTD	-0.26	11-07-05
795	11-06-08	EMPEROR SECURITIES LTD	1.00	10-11-12
796		ENLIGHTEN SECURITIES LTD	-1.00	11-06-03
797	11-05-13	ENLIGHTEN SECURITIES LTD	1.40	11-05-11
798		CHEONG LEE SECURITIES LTD	-1.40	11-05-09
799	11-05-05	GRANSING SECURITIES CO., LIMITED	0.37	11-05-04
800		CHIEF SECURITIES LTD	-0.40	11-04-14
801	11-04-04	GRANSING SECURITIES CO., LIMITED	0.40	11-04-01
802		CHIEF SECURITIES LTD	-0.40	11-03-31
803	10-12-16	CHEONG LEE SECURITIES LTD	1.40	10-12-09
804		ENLIGHTEN SECURITIES LTD	-1.43	10-12-14
805	10-12-14	ENLIGHTEN SECURITIES LTD	1.40	10-12-10
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	10-12-10
807	10-12-07	UOB KAY HIAN (HONG KONG) LTD	1.02	10-11-26
808		BANK OF CHINA (HONG KONG) LTD	-1.03	10-12-06
809	10-10-21	MTF SECURITIES LTD	-1.07	10-06-11
810	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.21	10-09-29
811		CITIBANK N.A.	-5.19	10-09-08
812	10-07-05	GRANSING SECURITIES CO., LIMITED	0.60	10-06-24
813		YU ON SECURITIES CO LTD	0.40	10-07-02
814		RHB SECURITIES HONG KONG LTD	-0.60	10-05-12
815	10-05-07	MTF SECURITIES LTD	2.04	10-05-06
816		GRANSING SECURITIES CO., LIMITED	-1.81	10-05-06
817	10-05-04	RHB SECURITIES HONG KONG LTD	0.63	09-06-17
818		GRANSING SECURITIES CO., LIMITED	-0.60	10-05-03
819	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
820		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	10-04-21
821	10-04-21	ASTRUM CAPITAL MANAGEMENT LTD	0.80	10-04-08
822	10-04-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.80	10-03-05
823	10-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	10-01-11
824	10-01-05	GRANSING SECURITIES CO., LIMITED	-0.26	10-01-04
825	09-12-28	GRANSING SECURITIES CO., LIMITED	-0.34	09-12-23
826	09-12-14	ASTRUM CAPITAL MANAGEMENT LTD	0.95	09-12-10
827		KGI ASIA LTD	-0.95	09-12-10
828	09-12-08	MTF SECURITIES LTD	0.42	09-12-04
829		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	09-10-08
830		GRANSING SECURITIES CO., LIMITED	-0.41	09-12-07
831	09-12-03	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	09-12-01
832	09-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-11-10
833	09-11-05	GRANSING SECURITIES CO., LIMITED	-0.27	09-11-04
834	09-11-03	HANG SENG SECURITIES LTD	0.33	09-11-02
835	09-10-29	GRANSING SECURITIES CO., LIMITED	-0.36	09-10-28
836	09-10-16	DEUTSCHE SECURITIES ASIA LTD	0.40	09-10-15
837		POLARIS CAPITAL (ASIA) LTD	-0.40	09-10-15
838	09-10-15	POLARIS CAPITAL (ASIA) LTD	0.40
839		GRANSING SECURITIES CO., LIMITED	-0.46	09-10-14
840	09-10-08	ENLIGHTEN SECURITIES LTD	1.10	09-09-03
841		ASTRUM CAPITAL MANAGEMENT LTD	1.00
842		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-22
843		KGI ASIA LTD	-0.99	09-10-05
844		GRANSING SECURITIES CO., LIMITED	-1.00	09-09-18
845	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-15
846		KGI ASIA LTD	-0.40	09-09-17
847	09-09-11	VICTORY SECURITIES CO LTD	0.29	09-08-27
848	09-06-10	UBS SECURITIES HONG KONG LTD	-0.34	09-06-09
849		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-09
850	09-05-29	UBS SECURITIES HONG KONG LTD	0.75	09-05-18
851		CITIBANK N.A.	-0.75	09-05-27
852	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	09-05-18
853	09-05-18	CITIBANK N.A.	1.20	09-05-14
854		UBS SECURITIES HONG KONG LTD	-1.22	09-05-13
855	09-05-13	KGI ASIA LTD	0.26	09-05-12
856	09-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
857		ICBC (ASIA) SECURITIES LTD	-0.50	09-05-07
858	09-04-01	BANK OF CHINA (HONG KONG) LTD	1.01	09-03-27
859		GRANSING SECURITIES CO., LIMITED	-1.42	09-03-31
860	09-03-09	ICBC (ASIA) SECURITIES LTD	-0.28	09-02-13
861	09-03-03	UBS SECURITIES HONG KONG LTD	1.60	08-10-30
862		CITIBANK N.A.	-1.60	09-01-19
863	09-02-03	XINKONG INTERNATIONAL SECURITIES LTD	0.40
864		HEAD & SHOULDERS SECURITIES LTD	-0.40	09-01-29
865	09-01-29	HEAD & SHOULDERS SECURITIES LTD	0.40	07-08-17
866		GRANSING SECURITIES CO., LIMITED	-0.38	09-01-23
867	09-01-22	GRANSING SECURITIES CO., LIMITED	0.40	09-01-19
868		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-01-20
869	09-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-01-13
870		GRANSING SECURITIES CO., LIMITED	-0.37	09-01-15
871	08-12-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-12-15
872	08-11-18	UNITED OVERSEAS BANK LTD	-0.29	08-11-17
873	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-13
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-13
875	08-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-07
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-10
877	08-10-30	CITIBANK N.A.	1.52	08-10-21
878		UBS SECURITIES HONG KONG LTD	-1.52	08-10-21
879	08-10-21	UBS SECURITIES HONG KONG LTD	1.52	08-09-18
880		CITIBANK N.A.	-1.52	08-09-18
881	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	08-09-26
882		THE HONGKONG AND SHANGHAI BANKING	-3.63	08-09-24
883	08-09-18	CITIBANK N.A.	1.52	08-08-27
884		UBS SECURITIES HONG KONG LTD	-1.52	08-08-18
885	08-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	08-05-16
886	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
887	08-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-02-18
888	08-08-18	UBS SECURITIES HONG KONG LTD	1.52
889		CITIBANK N.A.	-5.01	08-05-19
890	08-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-04-24
891	08-08-04	CHIEF SECURITIES LTD	-0.46	08-04-14
892		UNITED OVERSEAS BANK LTD	-0.56	08-03-13
893		UOB KAY HIAN (HONG KONG) LTD	-2.30	08-03-13
894	08-07-25	KGI ASIA LTD	-5.00	08-05-22
895	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-16
896	08-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	08-05-30
897	08-06-10	SHANGHAI COMMERCIAL BANK LTD	1.82	08-04-03
898		MTF SECURITIES LTD	-3.96	08-05-09
899	08-06-06	CELESTIAL SECURITIES LTD	-0.51	08-05-30
900	08-06-05	HANG SENG SECURITIES LTD	-0.30	08-04-28
901	08-06-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.98	08-04-07
902		TUNG SHING SECURITIES (BROKERS) LTD	-1.38	08-04-17
903		THE HONGKONG AND SHANGHAI BANKING	-5.17	08-05-30
904		GRANSING SECURITIES CO., LIMITED	-12.04	08-05-21
905	08-05-15	BNP PARIBAS WEALTH MANAGEMENT	9.09	08-04-15
906		KGI ASIA LTD	-9.09	08-05-13
907	08-04-15	BNP PARIBAS WEALTH MANAGEMENT	4.39
908		KGI ASIA LTD	-4.39	08-04-08
909	08-04-08	CHIEF SECURITIES LTD	1.22	08-01-28
910		GRANSING SECURITIES CO., LIMITED	-1.18	08-04-07
911	08-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	08-03-13
912	08-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	15.15
913		KGI ASIA LTD	9.09	08-02-29
914		THE HONGKONG AND SHANGHAI BANKING	6.77	08-03-10
915		UOB KAY HIAN (HONG KONG) LTD	6.67	08-02-29
916		MORGAN STANLEY HONG KONG SECURITIES LTD	4.94
917		CITIBANK N.A.	3.74	08-03-10
918		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.71	07-10-31
919		UNITED OVERSEAS BANK LTD	1.44
920		STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	08-02-18
921	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.03
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	08-01-18
923	08-01-03	ICBC (ASIA) SECURITIES LTD	-0.27	08-01-02
924	07-12-28	GRANSING SECURITIES CO., LIMITED	-0.31	07-12-21
925	07-11-27	KGI ASIA LTD	0.35	07-11-20
926		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	07-11-21
927	07-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	07-11-16
928	07-11-16	GRANSING SECURITIES CO., LIMITED	0.61	07-11-15
929		KGI ASIA LTD	0.26	07-11-15
930		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	07-11-15
931		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-15
932	07-11-15	GRANSING SECURITIES CO., LIMITED	0.72	07-11-13
933		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-13
934	07-11-13	GRANSING SECURITIES CO., LIMITED	3.64	07-11-08
935		THE HONGKONG AND SHANGHAI BANKING	-3.58	07-11-12
936	07-11-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	07-11-09
937	07-10-26	KGI ASIA LTD	0.61	07-10-25
938		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	07-10-25
939		GRANSING SECURITIES CO., LIMITED	-0.45	07-10-25
940	07-10-22	MTF SECURITIES LTD	-0.25	07-10-17
941	07-10-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.42	07-07-09
942		MTF SECURITIES LTD	0.32	07-10-10
943		GRANSING SECURITIES CO., LIMITED	-2.16	07-10-11
944	07-10-05	MTF SECURITIES LTD	2.94	07-10-04
945		GRANSING SECURITIES CO., LIMITED	-2.98	07-10-04
946	07-10-04	CELESTIAL SECURITIES LTD	0.42	07-09-17
947		GRANSING SECURITIES CO., LIMITED	-0.63	07-10-03
948	07-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-09-12
949	07-07-27	GRANSING SECURITIES CO., LIMITED	1.37	07-07-26
950		CHIEF SECURITIES LTD	-1.40	07-07-24
951	07-07-24	GRANSING SECURITIES CO., LIMITED	2.06	07-07-23
952		CHIEF SECURITIES LTD	-2.16	07-07-23
953	07-07-23	GRANSING SECURITIES CO., LIMITED	0.78	07-07-20
954		KGI ASIA LTD	-0.40	07-07-19
955	07-07-18	KGI ASIA LTD	2.09	07-07-16
956		GRANSING SECURITIES CO., LIMITED	1.46	07-07-17
957		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.58	07-07-17
958	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.03	07-07-12
959		GRANSING SECURITIES CO., LIMITED	-3.10	07-07-13
960	07-07-12	GRANSING SECURITIES CO., LIMITED	-0.31	07-07-11
961	07-07-10	THE HONGKONG AND SHANGHAI BANKING	1.58	07-07-09
962		GRANSING SECURITIES CO., LIMITED	-1.58	07-07-09
963	07-07-03	TOYO SECURITIES ASIA LTD	0.31	07-06-28

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