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

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