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	26-03-25	VICTORY SECURITIES CO LTD	0.28	26-03-23
2	26-03-23	REALINK FINANCIAL TRADE LTD	0.27	26-03-18
3	26-03-13	CMB WING LUNG BANK LTD	-0.67	26-03-12
4	26-03-10	VICTORY SECURITIES CO LTD	0.33	26-03-09
5	26-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-10-27
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	26-02-26
7		FUTU SECURITIES INTERNATIONAL	-0.67	26-03-04
8	26-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-08-05
9		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	24-01-24
10	26-02-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	26-01-28
11	26-02-02	BOCI SECURITIES LTD	0.82	26-01-30
12		FUTU SECURITIES INTERNATIONAL	-1.00	26-01-30
13	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.90	25-10-23
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	25-10-24
15	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.02	25-10-03
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	25-10-09
17	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-08-26
18		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-27
19	25-07-30	HAFOO SECURITIES LTD	0.36	25-05-29
20		GET NICE SECURITIES LTD	-0.28	25-07-29
21	25-07-29	GET NICE SECURITIES LTD	0.25	25-07-28
22		BOCI SECURITIES LTD	-0.81	25-07-24
23	25-03-28	FUTU SECURITIES INTERNATIONAL	1.04	25-03-26
24		BOCI SECURITIES LTD	-1.21	25-03-27
25	25-03-26	FUTU SECURITIES INTERNATIONAL	0.40	25-03-21
26		BOCI SECURITIES LTD	-0.40	25-03-21
27	25-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	25-03-04
28		CMB WING LUNG BANK LTD	-0.33	25-03-10
29		BOCI SECURITIES LTD	-0.62	25-03-18
30	24-12-18	BOCI SECURITIES LTD	1.91	24-12-17
31		FUTU SECURITIES INTERNATIONAL	-1.87	24-12-17
32	24-12-17	FUTU SECURITIES INTERNATIONAL	1.83	24-12-11
33		BOCI SECURITIES LTD	-1.76	24-12-12
34	24-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-10-10
35		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-11-14
36	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-21
37		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-12
38	24-10-15	BOCI SECURITIES LTD	0.70	24-10-14
39		FUTU SECURITIES INTERNATIONAL	-0.70	24-10-14
40	24-10-14	FUTU SECURITIES INTERNATIONAL	0.70	24-10-10
41		BOCI SECURITIES LTD	-0.70	24-10-09
42	24-10-09	BOCI SECURITIES LTD	0.33	24-10-08
43	24-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-09-05
44	24-07-09	FUTU SECURITIES INTERNATIONAL	0.30	24-07-08
45		VC BROKERAGE LTD	-0.30	22-11-28
46	24-06-21	HING WONG SECURITIES LTD	-0.30	22-10-28
47	24-04-24	UBS SECURITIES HONG KONG LTD	1.48	24-03-08
48		THE HONGKONG AND SHANGHAI BANKING	-1.48	24-04-17
49	24-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-01-16
50		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-03-06
51	24-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	23-10-09
52	23-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	23-11-24
53	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-23
54		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	22-07-22
55	23-11-21	BOCI SECURITIES LTD	1.07	23-11-20
56		FUTU SECURITIES INTERNATIONAL	-1.02	23-11-20
57	23-11-17	FUTU SECURITIES INTERNATIONAL	0.99	23-11-16
58		BOCI SECURITIES LTD	-1.19	23-11-15
59	23-10-25	BOCI SECURITIES LTD	1.20	23-10-24
60		FUTU SECURITIES INTERNATIONAL	-1.18	23-10-24
61	23-10-20	FUTU SECURITIES INTERNATIONAL	1.19	23-10-17
62		BOCI SECURITIES LTD	-1.20	23-10-19
63	23-10-17	BOCI SECURITIES LTD	1.20	23-10-16
64		FUTU SECURITIES INTERNATIONAL	-1.20	23-10-13
65	23-10-13	FUTU SECURITIES INTERNATIONAL	1.20	23-10-09
66		BOCI SECURITIES LTD	-1.22	23-10-12
67	23-10-03	BOCI SECURITIES LTD	1.28	23-09-29
68		FUTU SECURITIES INTERNATIONAL	-1.25	23-09-29
69	23-09-27	FUTU SECURITIES INTERNATIONAL	1.26	23-09-25
70		BOCI SECURITIES LTD	-1.21	23-09-26
71	23-09-22	BOCI SECURITIES LTD	1.28	23-09-21
72		FUTU SECURITIES INTERNATIONAL	-1.24	23-09-21
73	23-09-20	FUTU SECURITIES INTERNATIONAL	1.24	23-09-18
74		BOCI SECURITIES LTD	-1.20	23-09-19
75	23-09-18	BOCI SECURITIES LTD	1.21	23-09-15
76		FUTU SECURITIES INTERNATIONAL	-1.20	23-09-15
77	23-09-15	FUTU SECURITIES INTERNATIONAL	0.60	23-09-14
78		BOCI SECURITIES LTD	-0.60	23-09-14
79	23-09-14	FUTU SECURITIES INTERNATIONAL	0.31	23-09-13
80		CMB WING LUNG BANK LTD	0.27	23-09-13
81		BOCI SECURITIES LTD	-0.60	23-09-13
82	23-09-13	BOCI SECURITIES LTD	0.99	23-09-12
83		FUTU SECURITIES INTERNATIONAL	-0.99	23-09-12
84	23-09-12	FUTU SECURITIES INTERNATIONAL	0.86	23-08-23
85		BOCI SECURITIES LTD	-1.00	23-08-23
86	23-05-10	BOCI SECURITIES LTD	0.52	23-05-09
87		FUTU SECURITIES INTERNATIONAL	-0.47	23-05-09
88	23-05-09	FUTU SECURITIES INTERNATIONAL	0.46	23-04-14
89		BOCI SECURITIES LTD	-0.55	23-04-28
90	23-04-14	BOCI SECURITIES LTD	0.83	23-04-13
91		FUTU SECURITIES INTERNATIONAL	-0.80	23-04-13
92	23-04-13	FUTU SECURITIES INTERNATIONAL	0.80	23-04-11
93		BOCI SECURITIES LTD	-0.83	23-04-11
94	23-01-04	BOCI SECURITIES LTD	0.42	23-01-03
95		FUTU SECURITIES INTERNATIONAL	-0.39	23-01-03
96	23-01-03	FUTU SECURITIES INTERNATIONAL	0.39	22-12-28
97		BOCI SECURITIES LTD	-0.42	22-11-07
98	22-10-28	CHONG HING SECURITIES LTD	0.40	22-02-25
99		HING WONG SECURITIES LTD	-0.40	22-01-06
100	22-09-30	BOCI SECURITIES LTD	0.40	22-09-29
101		FUTU SECURITIES INTERNATIONAL	-0.40	22-09-29
102	22-09-29	FUTU SECURITIES INTERNATIONAL	0.40	22-09-27
103		BOCI SECURITIES LTD	-0.40	22-08-24
104	22-08-16	FUTU SECURITIES INTERNATIONAL	2.58	22-08-08
105		BANK OF CHINA (HONG KONG) LTD	-2.58	22-08-04
106	22-06-15	BOCI SECURITIES LTD	0.30	22-06-14
107		FUTU SECURITIES INTERNATIONAL	-0.28	22-06-14
108	22-06-14	FUTU SECURITIES INTERNATIONAL	0.27	22-06-13
109		BOCI SECURITIES LTD	-0.30	22-06-10
110	22-06-10	CMB WING LUNG BANK LTD	0.33	22-06-09
111	22-05-05	BOCI SECURITIES LTD	0.42	22-05-04
112		FUTU SECURITIES INTERNATIONAL	-0.40	22-05-04
113	22-05-04	FUTU SECURITIES INTERNATIONAL	0.36	22-05-03
114		BOCI SECURITIES LTD	-0.40	22-05-03
115	22-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-01-07
116		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	22-01-05
117	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-03
118	21-11-17	BOCI SECURITIES LTD	0.48	21-11-12
119		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-15
120	21-11-12	FUTU SECURITIES INTERNATIONAL	0.39	21-11-11
121		BOCI SECURITIES LTD	-0.40	21-11-11
122	21-11-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	21-08-06
123		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-05
124	21-09-20	BOCI SECURITIES LTD	0.44	21-09-17
125		FUTU SECURITIES INTERNATIONAL	-0.41	21-09-17
126	21-09-17	BOCI SECURITIES LTD	-0.37	21-09-16
127	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-13
128	21-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-08-02
129	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-03
130	21-06-29	FUTU SECURITIES INTERNATIONAL	0.84	21-06-24
131		HAFOO SECURITIES LTD	-0.40	21-06-23
132		DBS BANK (HONG KONG) LTD	-0.57	21-06-21
133	21-06-15	CHONG HING SECURITIES LTD	0.40	21-06-02
134		BOCI SECURITIES LTD	-0.43	21-06-07
135	21-05-24	FUTU SECURITIES INTERNATIONAL	0.37	21-05-21
136		BOCI SECURITIES LTD	-0.26	21-05-14
137	21-05-18	BANK OF CHINA (HONG KONG) LTD	0.62	21-05-17
138		HAFOO SECURITIES LTD	-0.66	21-05-17
139	21-05-17	HAFOO SECURITIES LTD	-0.29	21-05-11
140	21-05-14	BOCI SECURITIES LTD	0.44	21-05-12
141		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-13
142	21-05-12	FUTU SECURITIES INTERNATIONAL	0.66	21-05-11
143		BOCI SECURITIES LTD	-0.45	21-05-11
144	21-05-06	FUTU SECURITIES INTERNATIONAL	0.27	21-05-05
145	21-05-05	FUTU SECURITIES INTERNATIONAL	0.27	21-05-04
146	21-05-03	BOCI SECURITIES LTD	0.43	21-04-30
147		THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-30
148		FUTU SECURITIES INTERNATIONAL	-0.38	21-04-30
149	21-04-30	FUTU SECURITIES INTERNATIONAL	0.42	21-04-29
150		BOCI SECURITIES LTD	-0.44	21-04-29
151	21-04-29	BOCI SECURITIES LTD	0.52	21-04-27
152		FUTU SECURITIES INTERNATIONAL	-0.38	21-04-28
153	21-04-27	FUTU SECURITIES INTERNATIONAL	0.41	21-04-23
154		BOCI SECURITIES LTD	-0.44	21-04-22
155	21-04-14	BOCI SECURITIES LTD	0.47	21-04-12
156	21-04-08	BOCI SECURITIES LTD	0.32	21-04-07
157	21-04-07	HAFOO SECURITIES LTD	0.82	21-04-01
158		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	21-04-01
159		UBS SECURITIES HONG KONG LTD	-0.30	21-03-19
160		BOCI SECURITIES LTD	-0.34	21-04-01
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-03-19
162	21-04-01	HAFOO SECURITIES LTD	0.60	21-03-29
163		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-03-31
164	21-03-02	BOCI SECURITIES LTD	0.36	21-03-01
165	21-03-01	FUTU SECURITIES INTERNATIONAL	0.29	21-02-24
166		LUK FOOK SECURITIES (HK) LTD	0.27	20-08-04
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-02-26
168		BOCI SECURITIES LTD	-0.34	21-02-26
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-11-16
170	21-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-01-07
171		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-01-04
172	21-01-07	FIRST SHANGHAI SECURITIES LTD	-0.40	20-09-16
173	20-11-17	BOCI SECURITIES LTD	0.33	20-11-16
174		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-16
175	20-11-16	FUTU SECURITIES INTERNATIONAL	0.30	20-11-13
176	20-11-03	BOCI SECURITIES LTD	0.34	20-10-22
177		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	20-11-02
178	20-10-21	FUTU SECURITIES INTERNATIONAL	0.33	20-10-05
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-09-16
180	20-09-28	BOCI SECURITIES LTD	0.29	20-09-24
181		FUTU SECURITIES INTERNATIONAL	-0.28	20-09-24
182	20-09-18	UBS SECURITIES HONG KONG LTD	-0.42	20-09-17
183	20-09-16	FUTU SECURITIES INTERNATIONAL	0.25	20-09-15
184		UBS SECURITIES HONG KONG LTD	-0.55	20-09-15
185	20-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	20-09-07
186		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-09-07
187	20-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	20-07-09
188	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-06-09
189	20-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	20-04-09
190		FUTU SECURITIES INTERNATIONAL	-0.36	20-06-02
191	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	3.50	20-02-17
192		DBS BANK LTD	-3.50	18-08-07
193	20-04-02	HAFOO SECURITIES LTD	0.50	20-03-30
194		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.64	20-04-01
195	20-03-03	BOCI SECURITIES LTD	0.41	20-03-02
196		HAFOO SECURITIES LTD	-0.26	20-02-25
197	20-02-20	HING WONG SECURITIES LTD	0.29	20-02-19
198		HAFOO SECURITIES LTD	-0.29	20-02-19
199	20-02-18	HANG SENG SECURITIES LTD	-0.30	20-02-17
200	20-02-07	HAFOO SECURITIES LTD	0.40	20-02-04
201		HANG SENG SECURITIES LTD	-0.38	20-02-06
202	20-02-03	BOCI SECURITIES LTD	-0.29	20-01-31
203	19-12-17	HAFOO SECURITIES LTD	0.30	19-12-16
204	19-12-05	CHINA INDUSTRIAL SECURITIES	-0.36	19-10-29
205	19-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-28
206		HANG SENG SECURITIES LTD	-0.48	19-11-28
207	19-11-28	EAST ASIA SECURITIES CO LTD	0.44	19-11-27
208		BOCI SECURITIES LTD	-0.38	19-11-27
209	19-11-25	BOCI SECURITIES LTD	-0.31	19-11-21
210	19-10-29	EAST ASIA SECURITIES CO LTD	-0.28	19-10-22
211		UBS SECURITIES HONG KONG LTD	-0.72	19-10-28
212	19-09-16	HANG SENG SECURITIES LTD	-0.27	19-09-12
213		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	19-09-04
214	19-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	19-09-12
215	19-07-30	EAST ASIA SECURITIES CO LTD	0.32	19-06-11
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-07-29
217		INTERACTIVE BROKERS HONG KONG LTD	-0.71	19-07-26
218	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.50	19-06-19
219		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	19-03-11
220	19-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	19-05-29
221	19-05-29	CHINA INDUSTRIAL SECURITIES	-0.27	19-05-17
222	19-05-27	KGI ASIA LTD	-0.39	19-05-22
223	19-05-21	KGI ASIA LTD	-0.27	19-05-20
224	19-05-14	BOCI SECURITIES LTD	0.32	19-05-10
225		KGI ASIA LTD	-0.41	19-04-24
226	19-04-29	HANG SENG SECURITIES LTD	0.29	19-04-26
227	19-04-24	HANG SENG SECURITIES LTD	0.32	19-04-23
228	19-03-15	CHINA CONSTRUCTION BANK (ASIA)	-0.64	19-03-14
229	19-03-14	CHINA CONSTRUCTION BANK (ASIA)	-0.36	19-03-13
230	19-03-13	FUTU SECURITIES INTERNATIONAL	0.27	19-03-12
231		CHINA CONSTRUCTION BANK (ASIA)	-0.83	19-02-26
232	19-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-03-04
233	19-01-30	CHONG HING SECURITIES LTD	0.35	19-01-14
234		BANK OF CHINA (HONG KONG) LTD	-0.41	19-01-28
235	18-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-13
236	18-09-12	CHINA CONSTRUCTION BANK (ASIA)	0.86	18-09-11
237	18-09-06	FIRST SHANGHAI SECURITIES LTD	-0.28	18-08-29
238	18-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	18-08-16
239	18-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	18-08-15
240	18-08-07	DBS BANK LTD	3.50	16-09-14
241		CITIBANK N.A.	-3.50	18-08-06
242	18-08-06	BOCI SECURITIES LTD	-0.42	18-08-02
243	18-07-24	CHONG HING SECURITIES LTD	0.43	18-07-11
244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	18-07-09
245	18-07-20	DEUTSCHE BANK AG	0.31	18-07-04
246		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
247	18-07-16	FUTU SECURITIES INTERNATIONAL	-0.30	18-07-13
248	18-07-12	UBS SECURITIES HONG KONG LTD	0.25	18-07-11
249	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-06
250	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-05
251	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-04
252	18-07-04	GET NICE SECURITIES LTD	0.44	18-06-25
253		DEUTSCHE BANK AG	0.28	18-07-03
254		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	18-07-03
255	18-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.39	18-06-28
256		FULBRIGHT SECURITIES LTD	-0.52	18-06-28
257	18-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-06-22
258		EAST ASIA SECURITIES CO LTD	-0.39	18-06-22
259	18-06-22	BANK OF CHINA (HONG KONG) LTD	0.31	18-06-21
260		KGI ASIA LTD	-0.26	18-06-21
261	18-06-21	HANG SENG SECURITIES LTD	0.47	18-06-20
262		GET NICE SECURITIES LTD	-1.01	18-06-19
263	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-19
264		SUN GROWTH SECURITIES LTD	-0.30	18-06-19
265		MERRILL LYNCH FAR EAST LTD	-0.41	18-06-19
266	18-06-19	KGI ASIA LTD	1.40	18-06-15
267		GET NICE SECURITIES LTD	1.18	17-12-05
268		MERRILL LYNCH FAR EAST LTD	0.54	18-06-15
269		FULBRIGHT SECURITIES LTD	0.52	18-06-14
270		EAST ASIA SECURITIES CO LTD	0.38	18-06-15
271		BANK OF CHINA (HONG KONG) LTD	0.33	18-06-15
272		SUN GROWTH SECURITIES LTD	0.30	13-03-20
273		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	18-06-15
274		CMB WING LUNG BANK LTD	-0.26	18-06-15
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-06-15
276		FUTU SECURITIES INTERNATIONAL	-0.76	18-06-15
277		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	18-06-15
278		BOCI SECURITIES LTD	-0.96	18-06-15
279		INTERACTIVE BROKERS HONG KONG LTD	-1.38	18-06-15
280		NANYANG COMMERCIAL BANK LTD	-1.67	18-06-14
281	18-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-06-14
282		PC SECURITIES LTD	0.35
283		KGI ASIA LTD	0.31	18-06-14
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-06-14
285		EAST ASIA SECURITIES CO LTD	-0.37	18-06-14
286		BOCI SECURITIES LTD	-1.10	18-06-14
287	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.67	18-06-13
288		FUTU SECURITIES INTERNATIONAL	0.63	18-06-13
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-13
290		QUAM SECURITIES LTD	-0.25	18-06-13
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-06-13
292		MERRILL LYNCH FAR EAST LTD	-0.51	18-06-13
293		BOCI SECURITIES LTD	-0.76	18-06-13
294	18-06-13	FUTU SECURITIES INTERNATIONAL	1.54	18-06-08
295		PHILLIP SECURITIES (HONG KONG) LTD	1.02	18-04-26
296		INTERACTIVE BROKERS HONG KONG LTD	0.78	18-06-08
297		CHIEF SECURITIES LTD	0.76	18-05-25
298		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	18-04-30
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-04-16
300		MERRILL LYNCH FAR EAST LTD	0.60	18-05-30
301		EAST ASIA SECURITIES CO LTD	0.48	18-04-12
302		FULBRIGHT SECURITIES LTD	0.47	18-01-02
303		CINDA INTERNATIONAL SECURITIES LTD	0.39	18-02-28
304		QUAM SECURITIES LTD	0.35	18-04-19
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-05-30
306		KGI ASIA LTD	0.31	18-05-25
307		HANG SENG SECURITIES LTD	0.28	18-05-30
308		ICBC (ASIA) SECURITIES LTD	0.27	18-05-28
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-05-30
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-04-30
311		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	18-01-22
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-06-11
313		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-08
314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	18-04-03
315		BOCI SECURITIES LTD	-2.79	18-06-11
316		CMB WING LUNG BANK LTD	-4.82	18-06-04
317	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-29
318	18-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-25
319	18-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	18-01-24
320	18-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-01-23
321		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	18-01-23
322	18-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	18-01-22
323	18-01-22	CMB WING LUNG BANK LTD	0.70	18-01-08
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	18-01-18
325	17-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-12-08
326		UOB KAY HIAN (HONG KONG) LTD	-0.58	17-11-16
327	17-11-13	BANK OF CHINA (HONG KONG) LTD	-0.49	17-11-10
328	17-11-06	NANYANG COMMERCIAL BANK LTD	0.29	17-11-03
329	17-11-03	NANYANG COMMERCIAL BANK LTD	0.25	17-11-02
330	17-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	17-10-26
331	17-10-09	HANG SENG SECURITIES LTD	0.33	17-10-06
332	17-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	17-10-03
333		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	17-07-06
334	17-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	17-09-26
335	17-08-11	UBS SECURITIES HONG KONG LTD	-0.26	17-08-10
336	17-06-26	CITIBANK N.A.	-0.75	17-06-15
337	17-06-09	HANG SENG SECURITIES LTD	-0.39	17-06-05
338	17-05-09	CMB WING LUNG BANK LTD	0.30	17-05-04
339	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-12
340	17-04-12	I-ACCESS INVESTORS LTD	0.62	17-04-11
341		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	17-04-11
342	17-04-11	CINDA INTERNATIONAL SECURITIES LTD	0.26	15-08-11
343		BANK OF CHINA (HONG KONG) LTD	-0.53	17-04-10
344	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.58	17-04-07
345		HANG SENG SECURITIES LTD	0.51	17-04-07
346		PHILLIP SECURITIES (HONG KONG) LTD	0.49	17-04-07
347		VICTORY SECURITIES CO LTD	0.48	16-02-01
348		BOCI SECURITIES LTD	-0.36	17-04-07
349		BANK OF CHINA (HONG KONG) LTD	-3.04	17-04-07
350	17-04-07	UOB KAY HIAN (HONG KONG) LTD	0.26	17-03-23
351	17-03-30	BOCI SECURITIES LTD	-0.33	17-03-29
352	17-03-22	BOCI SECURITIES LTD	0.29	17-03-21
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-01-10
354	17-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-03-20
355	17-03-20	EWARTON SECURITIES LTD	-0.40	17-03-17
356	17-03-17	BANK OF CHINA (HONG KONG) LTD	0.26	17-03-16
357		EWARTON SECURITIES LTD	-0.36	17-03-16
358	17-03-14	CHINA INDUSTRIAL SECURITIES	-0.30	17-02-03
359	17-03-10	EWARTON SECURITIES LTD	0.44	17-03-09
360		BANK OF CHINA (HONG KONG) LTD	-0.59	17-03-08
361	17-03-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	17-03-06
362	17-03-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	17-03-06
363	17-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	17-03-06
364		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	17-01-04
365	17-03-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.34	13-04-15
366		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	17-03-03
367		EWARTON SECURITIES LTD	-0.99	17-03-03
368	17-03-03	EWARTON SECURITIES LTD	-0.26	17-03-02
369	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30
370		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-09
371	17-01-26	EAST ASIA SECURITIES CO LTD	-0.31	17-01-25
372	17-01-25	SINOPAC SECURITIES (ASIA) LTD	2.94	16-12-22
373		TUNG SHING SECURITIES (BROKERS) LTD	-2.94	17-01-13
374	17-01-11	EWARTON SECURITIES LTD	0.76	17-01-03
375		GRANSING SECURITIES CO., LIMITED	-0.61	17-01-10
376	17-01-10	GRANSING SECURITIES CO., LIMITED	-0.33	17-01-09
377	17-01-05	EAST ASIA SECURITIES CO LTD	0.46	17-01-04
378		GRANSING SECURITIES CO., LIMITED	-0.27	17-01-04
379	17-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	16-12-12
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-12-30
381	17-01-03	EAST ASIA SECURITIES CO LTD	0.54	16-12-08
382		GRANSING SECURITIES CO., LIMITED	-0.27	16-12-28
383	16-12-28	GRANSING SECURITIES CO., LIMITED	-0.29	16-12-16
384	16-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-12-08
385		SOOCHOW SECURITIES INTERNATIONAL	-0.40	16-08-04
386	16-12-09	EWARTON SECURITIES LTD	-1.10	16-12-08
387	16-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-19
388	16-09-09	EWARTON SECURITIES LTD	0.94	16-09-07
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-09-08
390		CITIBANK N.A.	-2.60	16-09-08
391	16-08-31	FIRST SHANGHAI SECURITIES LTD	-0.32	16-08-30
392	16-08-01	FIRST SHANGHAI SECURITIES LTD	-0.40	16-07-27
393	16-07-22	UBS SECURITIES HONG KONG LTD	0.37	16-07-21
394	16-06-01	CHINA INDUSTRIAL SECURITIES	-0.25	16-05-31
395	16-04-19	CMB WING LUNG BANK LTD	1.51
396		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.51	16-04-07
397	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-24
398		BANK OF SINGAPORE LTD	-0.29	15-12-15
399	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-11-30
400	15-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-11-18
401	15-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	15-07-29
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-12
403	15-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	15-10-19
404		CHINA INDUSTRIAL SECURITIES	-0.40	15-10-16
405	15-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-10-12
406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-10-12
407	15-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-22
408		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-09-23
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	15-09-23
410	15-08-27	BOCI SECURITIES LTD	0.29	15-08-26
411		QUAM SECURITIES LTD	-0.27	15-07-13
412	15-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-08-21
413	15-08-19	FIRST SHANGHAI SECURITIES LTD	0.42	15-08-18
414		CITIBANK N.A.	-0.53	15-08-18
415	15-08-12	WING FUNG SECURITIES LTD	-0.30	15-07-22
416	15-08-07	CHINA INDUSTRIAL SECURITIES	0.46	15-08-05
417		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	15-08-04
418	15-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-07-21
419		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	15-06-18
420	15-07-21	UBS SECURITIES HONG KONG LTD	0.28	15-07-16
421	15-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	15-06-16
422		BOCI SECURITIES LTD	-0.33	15-07-13
423	15-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	15-06-19
424		KGI ASIA LTD	-0.28	15-07-10
425	15-07-10	CITIBANK N.A.	0.28	15-07-03
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	15-07-09
427	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-07-08
428		INTERACTIVE BROKERS HONG KONG LTD	-0.39	15-07-08
429	15-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-05-07
430	15-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-06-11
431	15-06-01	KGI ASIA LTD	-0.44	15-05-29
432	15-05-28	DEUTSCHE BANK AG	0.33	15-05-15
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-27
434	15-05-27	KGI ASIA LTD	0.28	15-05-26
435	15-05-15	CHINA INDUSTRIAL SECURITIES	0.34	15-05-14
436		UOB KAY HIAN (HONG KONG) LTD	-0.39	15-05-14
437	15-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.30	15-05-13
438	15-05-13	CHINA INDUSTRIAL SECURITIES	0.38	15-05-12
439	15-05-12	CHINA INDUSTRIAL SECURITIES	1.44	15-05-11
440		BOCI SECURITIES LTD	-0.28	15-05-08
441		UOB KAY HIAN (HONG KONG) LTD	-0.40	15-05-11
442	15-05-11	CHINA INDUSTRIAL SECURITIES	0.61	15-05-08
443		UBS SECURITIES HONG KONG LTD	0.32	15-05-08
444	15-05-08	CHINA INDUSTRIAL SECURITIES	0.50	15-05-07
445	15-05-07	CHINA INDUSTRIAL SECURITIES	1.04	15-05-06
446		UBS SECURITIES HONG KONG LTD	0.45	15-05-06
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-05-06
448		BANK OF CHINA (HONG KONG) LTD	-0.32	15-05-06
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-05-06
450	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-05
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-05-05
452	15-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-04-30
453	15-04-30	UBS SECURITIES HONG KONG LTD	0.31	15-04-28
454		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-29
455	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-28
456	15-04-28	UBS SECURITIES HONG KONG LTD	0.62	15-04-20
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-27
458	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	15-04-21
459	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-03-04
460		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-04-13
461	15-04-10	CITIBANK N.A.	3.49	15-04-09
462		SOOCHOW SECURITIES INTERNATIONAL	0.40	14-09-30
463		EAST ASIA SECURITIES CO LTD	-0.29	15-04-09
464		THE HONGKONG AND SHANGHAI BANKING	-3.55	15-04-09
465	15-04-08	EAST ASIA SECURITIES CO LTD	-0.30	15-04-02
466	15-04-02	EAST ASIA SECURITIES CO LTD	0.27	15-04-01
467		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-03-30
468	15-03-26	EAST ASIA SECURITIES CO LTD	0.27	15-03-10
469	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-09
470	15-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-02-04
471		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	15-03-03
472	15-02-10	THE HONGKONG AND SHANGHAI BANKING	3.42	15-02-09
473		CITIBANK N.A.	-3.50	15-02-06
474	14-12-10	RIFA SECURITIES LTD	1.00	14-11-25
475		MTF SECURITIES LTD	-1.00	14-12-08
476	14-11-24	RIFA SECURITIES LTD	1.49	14-11-21
477		MTF SECURITIES LTD	-1.49	14-11-21
478	14-11-18	WING FUNG SECURITIES LTD	0.30	14-10-07
479		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-10-28
480	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-08-15
481		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
482	14-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-09-03
483	14-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-02
484	14-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-09-01
485	14-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-08-29
486	14-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-08-28
487	14-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-08-26
488	14-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-25
489	14-08-01	CHINA INDUSTRIAL SECURITIES	0.36	14-07-31
490	14-07-31	FIRST SHANGHAI SECURITIES LTD	0.40	14-07-30
491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-07-30
492		KGI ASIA LTD	-0.40	14-07-30
493		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	14-07-30
494	14-07-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	14-07-21
495		JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-10
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	14-07-24
497		CHINA INDUSTRIAL SECURITIES	-0.57	14-07-17
498	14-07-21	BANK OF CHINA (HONG KONG) LTD	-0.31	14-07-18
499	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-03
500	14-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	14-03-28
501		INTERACTIVE BROKERS HONG KONG LTD	-0.29	14-04-24
502	14-04-17	CITIBANK N.A.	0.40	14-04-15
503		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-04-14
504	14-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	14-04-11
505		CITIBANK N.A.	-0.40	14-04-11
506	14-04-10	CITIBANK N.A.	0.43	14-04-09
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-04-08
508		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-04-09
509	14-04-04	EAST ASIA SECURITIES CO LTD	0.29	14-04-03
510	14-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	14-03-31
511		CITIBANK N.A.	-0.35	14-03-31
512	14-03-21	CITIBANK N.A.	0.57	14-03-20
513	14-03-17	BOCI SECURITIES LTD	0.33	14-03-14
514		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-03-14
515	14-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-12
516		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	14-03-07
517	14-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	14-03-04
518	14-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	14-03-03
519	14-02-25	CITIBANK N.A.	0.40	14-02-24
520		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-02-21
521	14-02-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	14-02-19
522	14-02-18	CITIBANK N.A.	3.51	14-02-17
523		MERRILL LYNCH FAR EAST LTD	-3.50	14-02-17
524	14-02-14	CHINA INDUSTRIAL SECURITIES	0.56	14-02-13
525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-02-13
526	14-01-24	CITIBANK N.A.	0.27	14-01-23
527	14-01-13	BOCI SECURITIES LTD	-0.49	14-01-10
528	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-07
529	14-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	14-01-06
530	14-01-06	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-01-03
531	14-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.45	14-01-02
532	14-01-02	DEUTSCHE SECURITIES ASIA LTD	0.70	13-12-30
533		DEUTSCHE BANK AG	-0.90	13-12-19
534	13-12-20	ORIENT SECURITIES (HONG KONG) LTD	0.26	13-12-16
535	13-12-19	DEUTSCHE BANK AG	0.91	13-12-09
536		DEUTSCHE SECURITIES ASIA LTD	-1.02	13-12-17
537	13-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-12-05
538		UOB KAY HIAN (HONG KONG) LTD	-0.30	13-12-05
539	13-12-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	13-12-04
540	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-12-02
541		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-12-02
542		KGI ASIA LTD	-0.38	13-12-02
543	13-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-11-27
544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-29
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-28
546		NANYANG COMMERCIAL BANK LTD	0.28	13-11-27
547		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
548		BOCI SECURITIES LTD	-0.45	13-11-29
549		UOB KAY HIAN (HONG KONG) LTD	-0.48	13-11-26
550		KGI ASIA LTD	-0.60	13-11-29
551	13-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-19
552	13-11-19	CITIBANK N.A.	0.38	13-11-11
553		DEUTSCHE BANK AG	-0.38	13-11-18
554	13-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-11-15
555	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-01
556		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-08-16
557	13-10-02	KGI ASIA LTD	0.66	13-09-30
558		UOB KAY HIAN (HONG KONG) LTD	-0.39	13-09-30
559		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-30
560	13-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-09-26
561	13-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	13-09-23
562	13-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.43	13-09-19
563		KGI ASIA LTD	0.26	13-09-19
564	13-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	13-09-18
565	13-09-13	BANK OF CHINA (HONG KONG) LTD	0.31	13-09-12
566	13-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	13-09-11
567	13-09-11	BOCI SECURITIES LTD	-0.26	13-09-10
568	13-09-02	CITIBANK N.A.	0.43	13-08-29
569		PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-08-30
570		UOB KAY HIAN (HONG KONG) LTD	0.32	13-08-30
571		ROOFER SECURITIES LTD	-0.56	13-08-27
572	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-08-28
573	13-08-28	KGI ASIA LTD	-0.55	13-08-27
574	13-08-26	ROOFER SECURITIES LTD	-0.36	13-07-05
575	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-22
576	13-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	13-08-16
577	13-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	13-08-15
578		KGI ASIA LTD	-0.61	13-08-15
579	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-30
580		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.33	13-07-30
581	13-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	13-07-26
582	13-07-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	13-07-15
583		INTERACTIVE BROKERS HONG KONG LTD	-0.29	13-07-19
584	13-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-07-17
585	13-07-15	DEUTSCHE BANK AG	0.38	13-07-02
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-07-12
587	13-07-05	MERRILL LYNCH FAR EAST LTD	-0.40	13-07-04
588	13-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-07-03
589	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-06-28
590		DEUTSCHE BANK AG	-0.38	13-06-25
591	13-06-27	CITIBANK N.A.	0.27	13-06-26
592	13-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	13-06-20
593	13-06-20	DEUTSCHE SECURITIES ASIA LTD	0.40	13-06-06
594	13-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	13-06-14
595		MERRILL LYNCH FAR EAST LTD	0.32	13-06-14
596		DEUTSCHE BANK AG	-0.36	13-06-14
597	13-06-14	MERRILL LYNCH FAR EAST LTD	0.70	13-06-11
598		DEUTSCHE BANK AG	-0.70	13-06-10
599	13-06-10	DEUTSCHE BANK AG	1.46	13-01-25
600		THE HONGKONG AND SHANGHAI BANKING	-1.41	13-06-07
601	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-05-27
602		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-04
603	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-31
604		MERRILL LYNCH FAR EAST LTD	-0.42	13-05-29
605	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.79	13-05-28
606		MERRILL LYNCH FAR EAST LTD	-0.61	13-05-28
607	13-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	13-05-27
608	13-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	13-05-16
609	13-05-10	MTF SECURITIES LTD	-0.44	13-04-08
610	13-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-05-08
611		CINDA INTERNATIONAL SECURITIES LTD	-0.35	13-05-08
612		KGI ASIA LTD	-0.94	13-05-08
613	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-29
614	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-22
615		KGI ASIA LTD	-0.27	13-04-22
616	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-02
617		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-04-18
618	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.31	13-04-11
619	13-04-08	BANK OF CHINA (HONG KONG) LTD	0.51	13-04-05
620		HANG SENG SECURITIES LTD	0.28	13-04-05
621		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	13-03-22
622	13-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	13-03-27
623	13-03-26	BOCI SECURITIES LTD	0.31	13-03-25
624		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-25
625		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-03-25
626	13-03-25	MERRILL LYNCH FAR EAST LTD	0.26	13-03-22
627		THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-22
628	13-03-22	BANK OF CHINA (HONG KONG) LTD	0.70	13-03-21
629		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-21
630		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-21
631		CELESTIAL SECURITIES LTD	-0.49	13-03-21
632	13-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-20
633	13-03-19	MERRILL LYNCH FAR EAST LTD	0.92	13-03-18
634		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-03-18
635	13-03-14	DEUTSCHE SECURITIES ASIA LTD	0.37	13-03-13
636		CSC SECURITIES (HK) LTD	-0.34	13-03-13
637		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	13-03-13
638	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-12
639		BANK OF CHINA (HONG KONG) LTD	0.38	13-03-12
640		PHILLIP SECURITIES (HONG KONG) LTD	0.34	13-03-12
641		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-03-12
642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-03-12
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	13-03-12
644	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	13-03-11
645		BANK OF CHINA (HONG KONG) LTD	0.45	13-03-11
646		UOB KAY HIAN (HONG KONG) LTD	0.25	13-03-11
647		BOCI SECURITIES LTD	-0.33	13-03-11
648		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	13-03-07
649		MERRILL LYNCH FAR EAST LTD	-0.55	13-03-08
650	13-03-11	BOCI SECURITIES LTD	-0.27	13-03-08
651		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-03-08
652	13-03-07	BOCI SECURITIES LTD	0.60	13-03-06
653		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-03-06
654		GRANSING SECURITIES CO., LIMITED	-0.34	13-03-06
655	13-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-03-04
656		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	13-03-04
657	13-03-04	RBC INVESTMENT SERVICES (ASIA) LTD	0.37	07-09-13
658		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	13-03-01
659	13-03-01	CINDA INTERNATIONAL SECURITIES LTD	0.39	13-02-28
660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-02-28
661		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-02-28
662	13-02-28	BOCI SECURITIES LTD	0.31	13-02-27
663	13-02-27	BOCI SECURITIES LTD	-0.38	13-02-26
664	13-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-02-25
665		GRANSING SECURITIES CO., LIMITED	-0.30	13-02-25
666	13-02-25	BOCI SECURITIES LTD	0.46	13-02-22
667		GRANSING SECURITIES CO., LIMITED	-0.26	13-02-22
668		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	13-02-22
669	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	13-02-21
670		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-21
671		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-02-21
672		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	13-02-21
673		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	13-02-21
674	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-19
675		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	13-02-19
676	13-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-02-18
677		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-02-18
678	13-02-18	CINDA INTERNATIONAL SECURITIES LTD	0.87	13-02-15
679		BOCI SECURITIES LTD	0.74	13-02-15
680		THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-15
681		QUAM SECURITIES LTD	0.47	13-02-15
682		KGI ASIA LTD	-0.34	13-02-15
683		BNP PARIBAS	-0.36	13-02-15
684		GRANSING SECURITIES CO., LIMITED	-0.51	13-02-14
685		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-02-15
686		BANK OF CHINA (HONG KONG) LTD	-1.03	13-02-15
687	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-14
688		BNP PARIBAS	-0.56	13-02-14
689	13-02-14	BANK OF CHINA (HONG KONG) LTD	0.54	13-02-08
690		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	13-02-08
691		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	13-02-08
692		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	13-02-08
693		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-08
694		BNP PARIBAS	-0.95	13-02-05
695	13-02-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.97	13-02-07
696		BANK OF CHINA (HONG KONG) LTD	0.59	13-02-07
697		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	13-02-07
698		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	13-02-07
699		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.00	13-02-07
700	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-06
701		HANG SENG SECURITIES LTD	0.41	13-02-06
702		INTERACTIVE BROKERS HONG KONG LTD	0.34	13-02-06
703		QUAM SECURITIES LTD	-0.38	13-02-06
704		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-02-06
705		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-02-06
706	13-02-06	HANG SENG SECURITIES LTD	0.35	13-02-05
707		CELESTIAL SECURITIES LTD	0.35	13-01-30
708		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	13-01-30
709	13-02-05	MERRILL LYNCH FAR EAST LTD	0.35	13-02-04
710		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	13-02-04
711		BNP PARIBAS	-1.54	13-02-04
712	13-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	13-02-01
713		BANK OF CHINA (HONG KONG) LTD	0.39	13-02-01
714		PHILLIP SECURITIES (HONG KONG) LTD	0.32	13-02-01
715		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	13-02-01
716		DBS BANK LTD	-0.30	13-01-11
717		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	13-01-31
718	13-02-01	QUAM SECURITIES LTD	0.29	13-01-31
719		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-01-31
720		ENLIGHTEN SECURITIES LTD	-0.32	13-01-04
721		GRANSING SECURITIES CO., LIMITED	-0.33	13-01-31
722	13-01-31	MERRILL LYNCH FAR EAST LTD	1.56	13-01-30
723		BANK OF CHINA (HONG KONG) LTD	0.55	13-01-30
724		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	13-01-30
725		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	13-01-30
726		VICTORY SECURITIES CO LTD	-0.30	13-01-29
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-01-30
728		GRANSING SECURITIES CO., LIMITED	-0.69	13-01-30
729		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	13-01-30
730	13-01-30	CINDA INTERNATIONAL SECURITIES LTD	0.82	13-01-29
731		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	13-01-29
732		BOCI SECURITIES LTD	0.28	13-01-29
733		BANK OF CHINA (HONG KONG) LTD	0.27	13-01-29
734		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-01-29
735		GRANSING SECURITIES CO., LIMITED	-0.50	13-01-29
736		EAST ASIA SECURITIES CO LTD	-0.56	13-01-29
737	13-01-29	MERRILL LYNCH FAR EAST LTD	1.14	13-01-28
738		BANK OF CHINA (HONG KONG) LTD	0.71	13-01-28
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-28
740		GRANSING SECURITIES CO., LIMITED	-0.37	13-01-28
741		UOB KAY HIAN (HONG KONG) LTD	-0.38	13-01-28
742		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	13-01-28
743		BOCI SECURITIES LTD	-0.50	13-01-28
744	13-01-28	MERRILL LYNCH FAR EAST LTD	0.67	13-01-25
745		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-01-25
746		BANK OF CHINA (HONG KONG) LTD	0.32	13-01-25
747		KGI ASIA LTD	0.30	13-01-25
748		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	13-01-25
749		UOB KAY HIAN (HONG KONG) LTD	-0.40	13-01-25
750		BNP PARIBAS	-2.58	13-01-25
751	13-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	13-01-24
752		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	13-01-24
753		KGI ASIA LTD	-0.25	13-01-24
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-24
755		BNP PARIBAS	-1.36	13-01-24
756	13-01-24	BOCI SECURITIES LTD	0.45	13-01-23
757		INTERACTIVE BROKERS HONG KONG LTD	-0.52	13-01-23
758		BNP PARIBAS	-0.79	13-01-23
759	13-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	13-01-22
760		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-01-22
761		VICTORY SECURITIES CO LTD	-0.28	13-01-22
762		BNP PARIBAS	-0.75	12-11-26
763	13-01-22	DEUTSCHE SECURITIES ASIA LTD	2.01	12-01-27
764		UOB KAY HIAN (HONG KONG) LTD	0.99	13-01-04
765		INTERACTIVE BROKERS HONG KONG LTD	0.91	13-01-14
766		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	13-01-21
767		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	13-01-21
768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-01-21
769		GRANSING SECURITIES CO., LIMITED	-0.36	13-01-21
770		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-21
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	13-01-21
772		KGI ASIA LTD	-2.71	13-01-21
773	13-01-11	DBS BANK LTD	0.60
774		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-10
775		KGI ASIA LTD	-0.92	13-01-10
776	13-01-09	KGI ASIA LTD	0.33	13-01-08
777	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-04
778	13-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	12-12-27
779		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-12-28
780		KGI ASIA LTD	-0.70	12-12-28
781	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.39
782		UNITED WORLD ONLINE LTD	-0.39	12-09-27
783	12-12-14	CINDA INTERNATIONAL SECURITIES LTD	0.31	12-12-13
784		YU ON SECURITIES CO LTD	-0.28	12-12-12
785	12-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	12-11-22
786	12-11-26	BNP PARIBAS	8.90	12-09-17
787		BNP PARIBAS WEALTH MANAGEMENT	-13.48	08-05-15
788	12-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	12-11-16
789		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-11-05
790	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-01
791	12-10-16	KGI ASIA LTD	1.43	12-10-10
792		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-10-12
793	12-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-04-27
794		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-27
795	12-02-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.13	08-03-13
796	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-27
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-01-27
798	12-01-27	KGI ASIA LTD	4.72	12-01-09
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.93	12-01-26
800	11-12-05	EAST ASIA SECURITIES CO LTD	0.72	11-12-01
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-12-01
802	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-11-03
803	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-02
804	11-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-10-19
805		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	11-08-24
806	11-07-06	EMPEROR SECURITIES LTD	-0.26	11-07-05
807	11-06-08	EMPEROR SECURITIES LTD	1.00	10-11-12
808		ENLIGHTEN SECURITIES LTD	-1.00	11-06-03
809	11-05-13	ENLIGHTEN SECURITIES LTD	1.40	11-05-11
810		CHEONG LEE SECURITIES LTD	-1.40	11-05-09
811	11-05-05	GRANSING SECURITIES CO., LIMITED	0.37	11-05-04
812		CHIEF SECURITIES LTD	-0.40	11-04-14
813	11-04-04	GRANSING SECURITIES CO., LIMITED	0.40	11-04-01
814		CHIEF SECURITIES LTD	-0.40	11-03-31
815	10-12-16	CHEONG LEE SECURITIES LTD	1.40	10-12-09
816		ENLIGHTEN SECURITIES LTD	-1.43	10-12-14
817	10-12-14	ENLIGHTEN SECURITIES LTD	1.40	10-12-10
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	10-12-10
819	10-12-07	UOB KAY HIAN (HONG KONG) LTD	1.02	10-11-26
820		BANK OF CHINA (HONG KONG) LTD	-1.03	10-12-06
821	10-10-21	MTF SECURITIES LTD	-1.07	10-06-11
822	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.21	10-09-29
823		CITIBANK N.A.	-5.19	10-09-08
824	10-07-05	GRANSING SECURITIES CO., LIMITED	0.60	10-06-24
825		YU ON SECURITIES CO LTD	0.40	10-07-02
826		RHB SECURITIES HONG KONG LTD	-0.60	10-05-12
827	10-05-07	MTF SECURITIES LTD	2.04	10-05-06
828		GRANSING SECURITIES CO., LIMITED	-1.81	10-05-06
829	10-05-04	RHB SECURITIES HONG KONG LTD	0.63	09-06-17
830		GRANSING SECURITIES CO., LIMITED	-0.60	10-05-03
831	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
832		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	10-04-21
833	10-04-21	ASTRUM CAPITAL MANAGEMENT LTD	0.80	10-04-08
834	10-04-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.80	10-03-05
835	10-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	10-01-11
836	10-01-05	GRANSING SECURITIES CO., LIMITED	-0.26	10-01-04
837	09-12-28	GRANSING SECURITIES CO., LIMITED	-0.34	09-12-23
838	09-12-14	ASTRUM CAPITAL MANAGEMENT LTD	0.95	09-12-10
839		KGI ASIA LTD	-0.95	09-12-10
840	09-12-08	MTF SECURITIES LTD	0.42	09-12-04
841		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	09-10-08
842		GRANSING SECURITIES CO., LIMITED	-0.41	09-12-07
843	09-12-03	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	09-12-01
844	09-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-11-10
845	09-11-05	GRANSING SECURITIES CO., LIMITED	-0.27	09-11-04
846	09-11-03	HANG SENG SECURITIES LTD	0.33	09-11-02
847	09-10-29	GRANSING SECURITIES CO., LIMITED	-0.36	09-10-28
848	09-10-16	DEUTSCHE SECURITIES ASIA LTD	0.40	09-10-15
849		POLARIS CAPITAL (ASIA) LTD	-0.40	09-10-15
850	09-10-15	POLARIS CAPITAL (ASIA) LTD	0.40
851		GRANSING SECURITIES CO., LIMITED	-0.46	09-10-14
852	09-10-08	ENLIGHTEN SECURITIES LTD	1.10	09-09-03
853		ASTRUM CAPITAL MANAGEMENT LTD	1.00
854		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-22
855		KGI ASIA LTD	-0.99	09-10-05
856		GRANSING SECURITIES CO., LIMITED	-1.00	09-09-18
857	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-15
858		KGI ASIA LTD	-0.40	09-09-17
859	09-09-11	VICTORY SECURITIES CO LTD	0.29	09-08-27
860	09-06-10	UBS SECURITIES HONG KONG LTD	-0.34	09-06-09
861		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-09
862	09-05-29	UBS SECURITIES HONG KONG LTD	0.75	09-05-18
863		CITIBANK N.A.	-0.75	09-05-27
864	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	09-05-18
865	09-05-18	CITIBANK N.A.	1.20	09-05-14
866		UBS SECURITIES HONG KONG LTD	-1.22	09-05-13
867	09-05-13	KGI ASIA LTD	0.26	09-05-12
868	09-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
869		ICBC (ASIA) SECURITIES LTD	-0.50	09-05-07
870	09-04-01	BANK OF CHINA (HONG KONG) LTD	1.01	09-03-27
871		GRANSING SECURITIES CO., LIMITED	-1.42	09-03-31
872	09-03-09	ICBC (ASIA) SECURITIES LTD	-0.28	09-02-13
873	09-03-03	UBS SECURITIES HONG KONG LTD	1.60	08-10-30
874		CITIBANK N.A.	-1.60	09-01-19
875	09-02-03	XINKONG INTERNATIONAL SECURITIES LTD	0.40
876		MAGE SECURITIES LTD	-0.40	09-01-29
877	09-01-29	MAGE SECURITIES LTD	0.40	07-08-17
878		GRANSING SECURITIES CO., LIMITED	-0.38	09-01-23
879	09-01-22	GRANSING SECURITIES CO., LIMITED	0.40	09-01-19
880		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-01-20
881	09-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-01-13
882		GRANSING SECURITIES CO., LIMITED	-0.37	09-01-15
883	08-12-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-12-15
884	08-11-18	UNITED OVERSEAS BANK LTD	-0.29	08-11-17
885	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-13
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-13
887	08-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-07
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-10
889	08-10-30	CITIBANK N.A.	1.52	08-10-21
890		UBS SECURITIES HONG KONG LTD	-1.52	08-10-21
891	08-10-21	UBS SECURITIES HONG KONG LTD	1.52	08-09-18
892		CITIBANK N.A.	-1.52	08-09-18
893	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	08-09-26
894		THE HONGKONG AND SHANGHAI BANKING	-3.63	08-09-24
895	08-09-18	CITIBANK N.A.	1.52	08-08-27
896		UBS SECURITIES HONG KONG LTD	-1.52	08-08-18
897	08-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	08-05-16
898	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
899	08-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-02-18
900	08-08-18	UBS SECURITIES HONG KONG LTD	1.52
901		CITIBANK N.A.	-5.01	08-05-19
902	08-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-04-24
903	08-08-04	CHIEF SECURITIES LTD	-0.46	08-04-14
904		UNITED OVERSEAS BANK LTD	-0.56	08-03-13
905		UOB KAY HIAN (HONG KONG) LTD	-2.30	08-03-13
906	08-07-25	KGI ASIA LTD	-5.00	08-05-22
907	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-16
908	08-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	08-05-30
909	08-06-10	SHANGHAI COMMERCIAL BANK LTD	1.82	08-04-03
910		MTF SECURITIES LTD	-3.96	08-05-09
911	08-06-06	CELESTIAL SECURITIES LTD	-0.51	08-05-30
912	08-06-05	HANG SENG SECURITIES LTD	-0.30	08-04-28
913	08-06-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.98	08-04-07
914		TUNG SHING SECURITIES (BROKERS) LTD	-1.38	08-04-17
915		THE HONGKONG AND SHANGHAI BANKING	-5.17	08-05-30
916		GRANSING SECURITIES CO., LIMITED	-12.04	08-05-21
917	08-05-15	BNP PARIBAS WEALTH MANAGEMENT	9.09	08-04-15
918		KGI ASIA LTD	-9.09	08-05-13
919	08-04-15	BNP PARIBAS WEALTH MANAGEMENT	4.39
920		KGI ASIA LTD	-4.39	08-04-08
921	08-04-08	CHIEF SECURITIES LTD	1.22	08-01-28
922		GRANSING SECURITIES CO., LIMITED	-1.18	08-04-07
923	08-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	08-03-13
924	08-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	15.15
925		KGI ASIA LTD	9.09	08-02-29
926		THE HONGKONG AND SHANGHAI BANKING	6.77	08-03-10
927		UOB KAY HIAN (HONG KONG) LTD	6.67	08-02-29
928		MORGAN STANLEY HONG KONG SECURITIES LTD	4.94
929		CITIBANK N.A.	3.74	08-03-10
930		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.71	07-10-31
931		UNITED OVERSEAS BANK LTD	1.44
932		STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	08-02-18
933	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.03
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	08-01-18
935	08-01-03	ICBC (ASIA) SECURITIES LTD	-0.27	08-01-02
936	07-12-28	GRANSING SECURITIES CO., LIMITED	-0.31	07-12-21
937	07-11-27	KGI ASIA LTD	0.35	07-11-20
938		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	07-11-21
939	07-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	07-11-16
940	07-11-16	GRANSING SECURITIES CO., LIMITED	0.61	07-11-15
941		KGI ASIA LTD	0.26	07-11-15
942		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	07-11-15
943		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-15
944	07-11-15	GRANSING SECURITIES CO., LIMITED	0.72	07-11-13
945		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-13
946	07-11-13	GRANSING SECURITIES CO., LIMITED	3.64	07-11-08
947		THE HONGKONG AND SHANGHAI BANKING	-3.58	07-11-12
948	07-11-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	07-11-09
949	07-10-26	KGI ASIA LTD	0.61	07-10-25
950		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	07-10-25
951		GRANSING SECURITIES CO., LIMITED	-0.45	07-10-25
952	07-10-22	MTF SECURITIES LTD	-0.25	07-10-17
953	07-10-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.42	07-07-09
954		MTF SECURITIES LTD	0.32	07-10-10
955		GRANSING SECURITIES CO., LIMITED	-2.16	07-10-11
956	07-10-05	MTF SECURITIES LTD	2.94	07-10-04
957		GRANSING SECURITIES CO., LIMITED	-2.98	07-10-04
958	07-10-04	CELESTIAL SECURITIES LTD	0.42	07-09-17
959		GRANSING SECURITIES CO., LIMITED	-0.63	07-10-03
960	07-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-09-12
961	07-07-27	GRANSING SECURITIES CO., LIMITED	1.37	07-07-26
962		CHIEF SECURITIES LTD	-1.40	07-07-24
963	07-07-24	GRANSING SECURITIES CO., LIMITED	2.06	07-07-23
964		CHIEF SECURITIES LTD	-2.16	07-07-23
965	07-07-23	GRANSING SECURITIES CO., LIMITED	0.78	07-07-20
966		KGI ASIA LTD	-0.40	07-07-19
967	07-07-18	KGI ASIA LTD	2.09	07-07-16
968		GRANSING SECURITIES CO., LIMITED	1.46	07-07-17
969		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.58	07-07-17
970	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.03	07-07-12
971		GRANSING SECURITIES CO., LIMITED	-3.10	07-07-13
972	07-07-12	GRANSING SECURITIES CO., LIMITED	-0.31	07-07-11
973	07-07-10	THE HONGKONG AND SHANGHAI BANKING	1.58	07-07-09
974		GRANSING SECURITIES CO., LIMITED	-1.58	07-07-09
975	07-07-03	TOYO SECURITIES ASIA LTD	0.31	07-06-28

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