Jinchuan Group International Resources Co. Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08059	2001-07-09	2003-10-24	2003-10-27	Docs
HK Main	02362	2003-10-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	MERRILL LYNCH FAR EAST LTD	0.53	25-09-10
2		CITIBANK N.A.	-0.53	25-09-10
3	25-09-10	CITIBANK N.A.	0.33	25-09-09
4		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-09
5	25-09-09	MERRILL LYNCH FAR EAST LTD	0.35	25-09-05
6		CITIBANK N.A.	-0.35	25-09-08
7	25-09-03	CITIBANK N.A.	0.31	25-09-02
8		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-02
9	25-09-02	MERRILL LYNCH FAR EAST LTD	0.31	25-08-28
10		CITIBANK N.A.	-0.31	25-08-28
11	25-08-13	CITIBANK N.A.	0.33	25-08-12
12		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-12
13	25-07-11	UOB KAY HIAN (HONG KONG) LTD	0.40	25-03-21
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-07-10
15	25-07-10	MERRILL LYNCH FAR EAST LTD	0.38	25-05-23
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-07-09
17	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	25-07-08
18		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-07-08
19		BNP PARIBAS	-1.28	25-07-08
20	25-07-08	BNP PARIBAS	1.28	25-06-13
21		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-07
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-07-07
23	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-07-02
24		CITIBANK N.A.	-0.45	25-07-02
25	25-07-02	CITIBANK N.A.	0.53	25-06-26
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-06-13
27	25-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-29
28		CITIBANK N.A.	-0.44	25-05-29
29	25-05-23	CITIBANK N.A.	0.26	25-05-22
30	25-05-22	CITIBANK N.A.	0.48	25-05-21
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-21
32	25-05-07	CITIBANK N.A.	0.30	25-05-06
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-05-06
34	25-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-04-30
35	25-04-29	CITIBANK N.A.	0.34	25-04-28
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-04-28
37	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-04-25
38		CITIBANK N.A.	-0.31	25-04-25
39	25-04-25	CITIBANK N.A.	0.31	25-04-23
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-04-17
41	25-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	25-04-15
42		CITIBANK N.A.	-1.32	25-04-15
43	25-04-10	CITIBANK N.A.	1.31	25-04-09
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	25-04-09
45	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	25-04-03
46		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-04-03
47	25-04-03	THE HONGKONG AND SHANGHAI BANKING	1.34	25-04-02
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	25-04-02
49	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	25-03-31
50		CHINA MERCHANTS BANK CO LTD	-1.56	25-03-31
51	25-03-28	BOCI SECURITIES LTD	4.80	25-03-27
52		CHINA SECURITIES (INTERNATIONAL)	-0.40	25-03-18
53	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-21
54		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
55	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-18
56	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-17
57		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-17
58		CITIBANK N.A.	0.33	25-03-17
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-17
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-03-17
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	25-03-17
62	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-03-14
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	25-03-04
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-14
65		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-03-14
66		CITIBANK N.A.	0.38	25-03-14
67		UBS SECURITIES HONG KONG LTD	0.36	25-03-14
68		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.04	25-03-13
69	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-13
70	25-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	8.00	25-03-10
71		BOCI SECURITIES LTD	-8.00	25-03-12
72	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
73	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-09
74		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-08-09
75	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-22
76	24-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-30
77		CITIBANK N.A.	-0.27	24-05-30
78	24-04-17	CITIBANK N.A.	0.39	24-04-16
79		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-04-16
80	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-11
81	24-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-26
82	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-01-25
83	23-11-21	UOB KAY HIAN (HONG KONG) LTD	0.71	23-11-20
84		CITIBANK N.A.	-0.71	23-11-20
85	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-01
86	23-09-25	CITIBANK N.A.	0.26	23-09-22
87		MIZUHO SECURITIES ASIA LTD	-0.26	23-09-19
88	23-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-09-12
89		UBS SECURITIES HONG KONG LTD	-0.29	23-09-12
90	23-09-04	UBS SECURITIES HONG KONG LTD	0.35	23-08-31
91		CITIBANK N.A.	-0.26	23-08-31
92	23-08-22	MIZUHO SECURITIES ASIA LTD	0.26	23-07-27
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	23-08-21
94	23-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-08-08
95	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-03
96	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-28
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-07-28
98		CITIBANK N.A.	-0.81	23-07-28
99	23-07-28	CHINA MERCHANTS BANK CO LTD	0.26	23-07-27
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-07-27
101	23-07-24	CHINA MERCHANTS BANK CO LTD	0.26	23-07-18
102		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-07-20
103	23-07-21	CITIBANK N.A.	0.43	23-07-20
104		INTERACTIVE BROKERS HONG KONG LTD	-0.80	23-07-19
105	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-18
106	23-06-29	CITIBANK N.A.	-0.28	23-06-28
107	23-06-05	CITIBANK N.A.	2.59	23-06-02
108		UBS SECURITIES HONG KONG LTD	-0.91	23-06-02
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	23-06-02
110	23-06-01	UBS SECURITIES HONG KONG LTD	0.90	23-05-31
111		CITIBANK N.A.	-0.95	23-05-31
112	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	23-05-29
113		CITIBANK N.A.	-1.28	23-05-29
114	23-05-19	CITIBANK N.A.	0.51	23-05-18
115		MERRILL LYNCH FAR EAST LTD	-0.75	23-05-18
116	23-05-17	CITIBANK N.A.	0.48	23-05-16
117		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-16
118	23-05-16	CITIBANK N.A.	-0.37	23-05-15
119	23-05-15	MERRILL LYNCH FAR EAST LTD	1.16	23-05-12
120		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-12
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-05-12
122		CITIBANK N.A.	-1.21	23-05-12
123	23-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-05-04
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	23-05-04
125	23-04-17	CITIBANK N.A.	-0.26	23-04-14
126	23-04-06	CITIBANK N.A.	-0.72	23-04-04
127	23-03-24	CITIBANK N.A.	0.25	23-03-23
128	23-03-02	CITIBANK N.A.	1.15	23-03-01
129		MERRILL LYNCH FAR EAST LTD	-1.12	23-03-01
130	23-02-23	MERRILL LYNCH FAR EAST LTD	1.15	23-02-22
131		CITIBANK N.A.	-1.17	23-02-22
132	23-02-02	CITIBANK N.A.	0.29	23-02-01
133		UBS SECURITIES HONG KONG LTD	-0.26	23-02-01
134	23-01-31	UBS SECURITIES HONG KONG LTD	0.27	23-01-30
135		CITIBANK N.A.	-0.46	23-01-30
136	22-12-22	SOOCHOW SECURITIES INTERNATIONAL	-0.36	22-11-10
137	22-11-04	CITIBANK N.A.	0.46	22-11-03
138		MERRILL LYNCH FAR EAST LTD	-0.49	22-11-03
139	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-11-01
140	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-07-06
141	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-05
142		CITIBANK N.A.	-0.45	22-07-05
143	22-07-04	CITIBANK N.A.	0.73	22-06-30
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-30
145	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-06-28
146		CITIBANK N.A.	-0.64	22-06-28
147	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-27
148	22-06-27	CHINA MERCHANTS BANK CO LTD	1.50	22-06-23
149		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	22-06-24
150		CITIBANK N.A.	-2.09	22-06-24
151	22-06-07	CITIBANK N.A.	3.37	22-06-06
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-06
153		MERRILL LYNCH FAR EAST LTD	-2.83	22-06-06
154	22-06-06	CITIBANK N.A.	4.34	22-06-02
155		MERRILL LYNCH FAR EAST LTD	-1.80	22-06-02
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	22-06-02
157	22-05-31	MERRILL LYNCH FAR EAST LTD	4.59	22-05-30
158		CITIBANK N.A.	-4.74	22-05-30
159	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.84	22-05-27
160		CITIBANK N.A.	-2.75	22-05-27
161	22-05-23	CITIBANK N.A.	0.55	22-05-20
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-05-20
163	22-05-20	CITIBANK N.A.	2.72	22-05-19
164		MERRILL LYNCH FAR EAST LTD	-2.69	22-05-19
165	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-05-13
166		CITIBANK N.A.	-0.43	22-05-13
167	22-05-13	MERRILL LYNCH FAR EAST LTD	2.86	22-05-12
168		CITIBANK N.A.	-2.92	22-05-12
169	22-01-17	CITIBANK N.A.	-0.28	22-01-14
170	21-12-28	CITIBANK N.A.	0.55	21-12-23
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-23
172	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-11-29
173		CITIBANK N.A.	-0.49	21-11-29
174	21-11-08	CITIBANK N.A.	0.43	21-11-05
175		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-05
176	21-10-05	CITIBANK N.A.	0.41	21-10-04
177	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-20
178		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-20
179	21-09-06	CITIBANK N.A.	2.90	21-09-03
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	21-09-03
181	21-09-02	CITIBANK N.A.	0.42	21-09-01
182	21-08-30	CITIBANK N.A.	-0.26	21-08-27
183		GOLDEN RICH SECURITIES LTD	-0.28	21-07-05
184	21-08-16	CITIBANK N.A.	3.98	21-08-13
185		DEUTSCHE BANK AG	-3.98	21-08-13
186	21-08-03	CHINA SECURITIES (INTERNATIONAL)	4.84	21-07-29
187	21-07-28	CHINA SECURITIES (INTERNATIONAL)	4.68	21-07-26
188	21-06-29	DEUTSCHE BANK AG	3.44	21-06-25
189		MERRILL LYNCH FAR EAST LTD	-3.37	21-06-28
190	21-06-22	MERRILL LYNCH FAR EAST LTD	3.41	21-06-21
191		DEUTSCHE BANK AG	-3.41	21-06-18
192	21-06-18	DEUTSCHE BANK AG	3.41	21-06-17
193		MERRILL LYNCH FAR EAST LTD	-3.41	21-06-17
194	21-06-03	MERRILL LYNCH FAR EAST LTD	3.51	21-06-02
195		DEUTSCHE BANK AG	-3.49	21-06-02
196	21-04-20	DEUTSCHE BANK AG	0.68	21-04-19
197		MERRILL LYNCH FAR EAST LTD	-0.67	21-04-19
198	21-04-19	DEUTSCHE BANK AG	0.40	21-04-16
199		MERRILL LYNCH FAR EAST LTD	-0.41	21-04-16
200	21-04-16	DEUTSCHE BANK AG	0.60	21-04-15
201		MERRILL LYNCH FAR EAST LTD	-0.61	21-04-15
202	21-04-14	MERRILL LYNCH FAR EAST LTD	0.31	21-04-13
203		DEUTSCHE BANK AG	-0.31	21-04-13
204	21-04-08	DEUTSCHE BANK AG	1.12	21-04-07
205		MERRILL LYNCH FAR EAST LTD	-1.10	21-04-07
206	21-04-07	MERRILL LYNCH FAR EAST LTD	1.32	21-04-01
207		DEUTSCHE BANK AG	-1.33	21-04-01
208	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-03-31
209	21-03-31	MERRILL LYNCH FAR EAST LTD	0.78	21-03-30
210		DEUTSCHE BANK AG	-0.80	21-03-30
211	21-03-15	DEUTSCHE BANK AG	0.29	21-03-12
212		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-12
213	21-03-11	MERRILL LYNCH FAR EAST LTD	0.29	21-03-10
214	21-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	21-03-01
215		BANK OF CHINA (HONG KONG) LTD	-0.79	21-03-01
216	21-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-02-23
217	20-09-01	DEUTSCHE BANK AG	3.08	20-08-28
218		MERRILL LYNCH FAR EAST LTD	-3.06	20-08-31
219	20-08-28	MERRILL LYNCH FAR EAST LTD	3.17	20-08-27
220		DEUTSCHE BANK AG	-1.04	20-08-27
221		JPMORGAN CHASE BANK, NATIONAL	-2.14	20-08-27
222	20-07-30	JPMORGAN CHASE BANK, NATIONAL	2.14	20-07-29
223		DEUTSCHE BANK AG	-2.14	20-07-29
224	20-07-24	DEUTSCHE BANK AG	3.01	20-07-23
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	20-07-23
226	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	20-07-22
227		DEUTSCHE BANK AG	-2.19	20-07-22
228	20-07-22	DEUTSCHE BANK AG	0.64	20-07-21
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-21
230	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	20-07-17
231		DEUTSCHE BANK AG	-0.76	20-07-17
232	20-07-17	DEUTSCHE BANK AG	0.35	20-07-16
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-16
234	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-13
235		DEUTSCHE BANK AG	-0.74	20-07-13
236	20-07-13	DEUTSCHE BANK AG	0.71	20-07-10
237		DBS BANK (HONG KONG) LTD	0.69	20-07-09
238		HANG SENG BANK LTD	-0.69	19-06-03
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-07-10
240	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-07-09
241		DEUTSCHE BANK AG	-0.69	20-07-09
242	20-07-08	DEUTSCHE BANK AG	0.70	20-07-07
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-07-07
244	20-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-07-06
245		DEUTSCHE BANK AG	-0.67	20-07-06
246	20-07-06	DEUTSCHE BANK AG	0.71	20-07-03
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-07-03
248	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-06-29
249		DEUTSCHE BANK AG	-0.55	20-06-29
250	20-06-29	DEUTSCHE BANK AG	2.03	20-06-26
251		MERRILL LYNCH FAR EAST LTD	-2.00	20-06-26
252	20-06-26	DEUTSCHE BANK AG	0.62	20-06-22
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-06-23
254	20-06-22	MERRILL LYNCH FAR EAST LTD	2.04	20-06-19
255		DEUTSCHE BANK AG	-2.04	20-06-19
256	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-18
257		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-18
258	20-06-18	DEUTSCHE BANK AG	0.73	20-06-17
259		MERRILL LYNCH FAR EAST LTD	-0.73	20-06-17
260	20-06-16	MERRILL LYNCH FAR EAST LTD	0.74	20-06-15
261		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-06-12
262	20-06-11	DEUTSCHE BANK AG	0.77	20-06-09
263		MERRILL LYNCH FAR EAST LTD	-0.77	20-06-10
264	20-06-09	MERRILL LYNCH FAR EAST LTD	0.79	20-06-08
265		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-08
266		DEUTSCHE BANK AG	-0.44	20-06-08
267	20-06-04	JPMORGAN CHASE BANK, NATIONAL	1.53	20-06-03
268		DEUTSCHE BANK AG	-1.52	20-06-03
269	20-05-26	DEUTSCHE BANK AG	0.49	20-05-25
270		MERRILL LYNCH FAR EAST LTD	-0.49	20-05-25
271	20-05-22	MERRILL LYNCH FAR EAST LTD	0.51	20-05-21
272		DEUTSCHE BANK AG	-0.51	20-05-21
273	20-03-27	DEUTSCHE BANK AG	1.00	20-03-26
274		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-03-26
275	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-03
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-03
277	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-02
278	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-07
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-02-07
280	19-11-21	DEUTSCHE BANK AG	0.93	19-10-21
281		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-20
282	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
283		DEUTSCHE BANK AG	-0.28	19-08-07
284	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-27
285		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	19-06-26
286	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-26
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-06-26
288	19-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-06-20
289		DEUTSCHE BANK AG	-0.51	19-06-19
290	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-04
291		DEUTSCHE BANK AG	-0.31	19-04-04
292	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
293		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-15
294	19-01-17	HANG SENG BANK LTD	1.00	18-10-19
295		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.00	19-01-09
296	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-27
297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-09-27
298	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-09-26
299	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-09-24
300		DEUTSCHE BANK AG	-0.43	18-09-24
301	18-08-20	UBS SECURITIES HONG KONG LTD	0.45	18-08-17
302		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	18-08-16
303	18-08-03	UOB KAY HIAN (HONG KONG) LTD	0.53	18-07-31
304		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-08-02
305	18-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.74	18-07-04
306		UBS SECURITIES HONG KONG LTD	-1.74	18-07-09
307	18-06-27	UBS SECURITIES HONG KONG LTD	1.74	18-06-26
308	18-06-26	GOLDEN RICH SECURITIES LTD	1.51	18-06-21
309	18-06-21	GOLDEN RICH SECURITIES LTD	-1.51	18-06-07
310		UBS SECURITIES HONG KONG LTD	-1.74	18-06-20
311	18-06-14	BANK OF CHINA (HONG KONG) LTD	0.80	18-06-13
312	18-06-11	VICTORY SECURITIES CO LTD	-0.30	18-05-28
313	18-06-08	UBS SECURITIES HONG KONG LTD	1.74	18-06-07
314		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	18-06-07
315		CHINA MERCHANTS BANK CO LTD	-0.27	18-06-05
316		SOOCHOW SECURITIES INTERNATIONAL	-6.87	18-05-25
317	18-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	8.30	18-06-06
318		GOLDEN RICH SECURITIES LTD	3.93
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	18-06-06
320	18-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	10.00	18-05-07
321	18-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.00	18-05-03
322	18-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	9.99	18-04-27
323	18-04-19	BOCI SECURITIES LTD	39.09	18-04-18
324		UBS SECURITIES HONG KONG LTD	-39.04	18-04-18
325	18-04-03	CITIBANK N.A.	-0.29	18-03-29
326	18-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-03-23
327	18-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.05	18-03-19
328	18-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	9.96	18-03-09
329	18-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	18-02-27
330		FULBRIGHT SECURITIES LTD	-0.27	18-02-27
331	18-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	18-02-23
332	18-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-02-02
333	17-11-02	PARTNERS CAPITAL SECURITIES LTD	0.35	17-11-01
334		EVERBRIGHT SECURITIES INVESTMENT	-0.35	17-10-31
335	17-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.52	17-10-04
336		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	17-10-04
337	17-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-10-03
338	17-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-09-18
339		CITIBANK N.A.	-0.29	17-09-18
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-09-18
341	17-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	17-09-15
342		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	17-09-15
343	17-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-09-14
344	17-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	17-09-13
345	17-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-08-31
346	17-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-08-24
347	17-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-08-22
348	17-08-11	EVERBRIGHT SECURITIES INVESTMENT	-0.48	17-08-10
349	17-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-08-07
350	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-04
351		FIRST SHANGHAI SECURITIES LTD	-0.48	17-08-04
352	17-08-04	CITIBANK N.A.	0.30	17-08-03
353		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-08-03
354	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-08-02
355	17-08-02	EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-08-01
356	17-07-14	KINGSTON SECURITIES LTD	-0.28	17-07-13
357	17-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	17.71	17-07-07
358	17-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	17-06-28
359		BOCI SECURITIES LTD	-0.45	17-06-20
360	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.71	17-06-23
361	17-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	17.71	17-06-21
362	17-06-01	SOOCHOW SECURITIES INTERNATIONAL	-1.23	17-03-28
363	17-05-24	UBS SECURITIES HONG KONG LTD	-4.05	17-03-16
364	17-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.29	17-04-27
365	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	17-05-15
366		BOCI SECURITIES LTD	-0.46	17-05-16
367	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-28
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-04-25
369		EVERBRIGHT SECURITIES INVESTMENT	-0.39	17-04-28
370	17-03-01	EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-02-28
371	17-02-28	EVERBRIGHT SECURITIES INVESTMENT	-0.48	17-02-27
372	17-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.68	17-02-24
373		EMPEROR SECURITIES LTD	-0.94	17-02-24
374	16-11-28	CHINA INDUSTRIAL SECURITIES	0.25	16-11-25
375	16-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	16-11-17
376	16-11-16	FIRST SHANGHAI SECURITIES LTD	0.49	16-11-15
377	16-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	16-11-14
378	16-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	16-10-28
379		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	16-10-28
380	16-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	16-10-27
381		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-10-27
382	16-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	16-10-26
383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	16-10-26
384	16-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	16-08-29
385		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	16-10-25
386	16-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.89	16-09-22
387		PHILLIP SECURITIES (HONG KONG) LTD	-1.89	16-09-21
388	15-04-08	UBS SECURITIES HONG KONG LTD	21.98	15-04-02
389	15-02-11	SOOCHOW SECURITIES INTERNATIONAL	12.29	14-07-25
390	14-09-17	KINGSTON SECURITIES LTD	-0.66	12-06-25
391	14-09-08	UBS SECURITIES HONG KONG LTD	21.79	14-07-16
392		THE HONGKONG AND SHANGHAI BANKING	-21.79	14-09-05
393	14-07-11	THE HONGKONG AND SHANGHAI BANKING	21.05	14-07-10
394	14-02-14	KINGKEY SECURITIES GROUP LTD	-0.28	14-02-13
395	14-02-12	EMPEROR SECURITIES LTD	-0.59	13-05-21
396	14-01-23	KINGKEY SECURITIES GROUP LTD	0.32	13-03-27
397		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-01-20
398	13-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.75	13-11-12
399	13-11-14	ICBC INTERNATIONAL SECURITIES LTD	-0.37	13-11-13
400		BOCI SECURITIES LTD	-0.38	13-11-13
401		BANK OF CHINA (HONG KONG) LTD	-0.55	13-11-13
402		THE HONGKONG AND SHANGHAI BANKING	-1.54	13-11-13
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	13-11-12
404		EVERBRIGHT SECURITIES INVESTMENT	-3.32	13-11-13
405	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.42	12-09-17
406		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-24
407	12-11-08	PHILLIP SECURITIES (HONG KONG) LTD	1.81	12-11-07
408	12-10-31	PHILLIP SECURITIES (HONG KONG) LTD	3.63	12-10-22
409	12-10-16	EVERBRIGHT SECURITIES INVESTMENT	1.95	12-10-15
410		BNP PARIBAS	-1.96	12-08-16
411	12-09-03	XINKONG INTERNATIONAL SECURITIES LTD	0.60	12-08-21
412	12-08-16	BNP PARIBAS	1.96	11-11-01
413		EVERBRIGHT SECURITIES INVESTMENT	-1.96	12-06-28
414	12-05-16	XINKONG INTERNATIONAL SECURITIES LTD	1.09	12-04-11
415	12-04-27	KINGSTON SECURITIES LTD	1.81	12-03-29
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	12-04-26
417	12-03-29	KINGSTON SECURITIES LTD	0.85	12-02-21
418	12-03-13	KCG SECURITIES ASIA LTD	-0.58	09-05-20
419	12-02-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-02-16
420	12-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.81	12-01-03
421	11-12-28	XINKONG INTERNATIONAL SECURITIES LTD	0.36	11-12-23
422	11-12-23	XINKONG INTERNATIONAL SECURITIES LTD	0.73	11-09-20
423	11-12-16	BOCI SECURITIES LTD	-1.09	11-12-15
424	11-12-15	BOCI SECURITIES LTD	1.09	11-12-13
425	11-12-13	BOCI SECURITIES LTD	1.45	11-12-06
426		EVERBRIGHT SECURITIES INVESTMENT	-1.45	11-12-09
427	11-12-05	EMPEROR SECURITIES LTD	1.62	11-09-12
428	11-11-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	11-11-09
429		EVERBRIGHT SECURITIES INVESTMENT	-0.73	11-11-14
430	11-09-06	HANG SENG BANK LTD	-0.32	10-09-24
431	11-04-27	ICBC INTERNATIONAL SECURITIES LTD	0.25	11-04-20
432	10-12-30	FORTUNE (HK) SECURITIES LTD	0.33	10-11-01
433		SINO CAPITAL SECURITIES LTD	-0.33	10-12-29
434		NITTAN SECURITIES ASIA LTD	-0.35	10-11-03
435	10-12-10	FIRST SHANGHAI SECURITIES LTD	-0.35	10-11-23
436	10-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	10-12-03
437	10-12-03	MASON SECURITIES LTD	-0.25	10-11-15
438	10-11-30	EVERBRIGHT SECURITIES INVESTMENT	13.44	10-11-29
439		CHRISTFUND SECURITIES LTD	0.39	10-11-29
440		KGI ASIA LTD	0.33	10-11-29
441		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-11-29
442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	10-11-29
443		NANYANG COMMERCIAL BANK LTD	-0.44	10-11-26
444		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	10-11-29
445		HANG SENG SECURITIES LTD	-0.75	10-11-29
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	10-11-29
447		ARK SECURITIES (HONG KONG) LTD	-1.76	10-11-29
448		EAST ASIA SECURITIES CO LTD	-2.03	10-11-29
449		CITIBANK N.A.	-2.41	10-11-29
450		BOCI SECURITIES LTD	-2.53	10-11-29
451		BANK OF CHINA (HONG KONG) LTD	-3.99	10-11-29
452		THE HONGKONG AND SHANGHAI BANKING	-5.08	10-11-29
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.00	10-11-29
454	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-26
455		EAST ASIA SECURITIES CO LTD	-0.25	10-11-26
456	10-11-26	SINO CAPITAL SECURITIES LTD	0.27	10-11-01
457		EAST ASIA SECURITIES CO LTD	-0.30	10-11-24
458	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-05
459	10-11-03	NITTAN SECURITIES ASIA LTD	0.39
460		CITIBANK N.A.	-0.46	10-11-02
461	10-11-01	THE HONGKONG AND SHANGHAI BANKING	1.25	10-10-29
462		CITIBANK N.A.	0.68	10-10-29
463		FORTUNE (HK) SECURITIES LTD	-0.29	10-10-28
464		HANG SENG SECURITIES LTD	-0.34	10-10-29
465		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	10-10-29
466	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.67	10-10-28
467	10-10-28	FORTUNE (HK) SECURITIES LTD	0.29	10-02-26
468	10-10-15	CITIBANK N.A.	-0.29	10-10-14
469	10-10-14	CITIBANK N.A.	-0.26	10-10-13
470	10-10-07	CITIBANK N.A.	0.85	10-10-06
471	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	10-10-05
472		THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-05
473		ARK SECURITIES (HONG KONG) LTD	-0.26	10-10-04
474		CITIBANK N.A.	-0.33	10-10-05
475	10-09-24	KGI ASIA LTD	0.54	10-09-22
476		CITIBANK N.A.	-0.26	10-09-22
477		ARK SECURITIES (HONG KONG) LTD	-0.37	10-09-22
478		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-09-22
479	10-09-22	BANK OF CHINA (HONG KONG) LTD	0.81	10-09-21
480		THE HONGKONG AND SHANGHAI BANKING	0.66	10-09-21
481		ARK SECURITIES (HONG KONG) LTD	-0.56	10-09-20
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-09-21
483	10-09-21	BANK OF CHINA (HONG KONG) LTD	0.51	10-09-20
484	10-09-13	FIRST SHANGHAI SECURITIES LTD	0.34	10-09-03
485		BOCI SECURITIES LTD	-0.29	10-09-10
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-10
487		KGI ASIA LTD	-0.35	10-09-10
488	10-09-03	BANK OF CHINA (HONG KONG) LTD	0.47	10-09-02
489		SINO CAPITAL SECURITIES LTD	-0.47	10-08-30
490	10-09-01	BANK OF CHINA (HONG KONG) LTD	0.27	10-08-31
491	10-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	10-08-27
492		HANG SENG SECURITIES LTD	0.27	10-08-27
493		ARK SECURITIES (HONG KONG) LTD	-0.26	10-08-27
494	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-08-26
495		BOCI SECURITIES LTD	0.78	10-08-26
496		THE HONGKONG AND SHANGHAI BANKING	0.54	10-08-26
497		MASON SECURITIES LTD	0.47	10-08-26
498		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	10-08-26
499		SANFULL SECURITIES LTD	0.31	10-08-26
500		BANK OF CHINA (HONG KONG) LTD	-4.08	10-08-26
501	10-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	10-08-17
502		BANK OF CHINA (HONG KONG) LTD	0.35	10-08-17
503		SINO CAPITAL SECURITIES LTD	0.27	10-08-12
504		CITIBANK N.A.	-0.47	10-08-16
505	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.52	10-08-11
506	10-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.76	10-08-09
507	10-07-27	BERICH BROKERAGE LTD	-0.42	10-07-26
508	10-07-22	BERICH BROKERAGE LTD	0.40	10-07-21
509		BOCI SECURITIES LTD	0.37	10-07-21
510		REALINK FINANCIAL TRADE LTD	-0.26	10-07-21
511	10-07-21	BOCI SECURITIES LTD	0.46	10-07-20
512		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-07-20
513	10-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	11.49	10-07-16
514		BOCI SECURITIES LTD	0.33	10-07-14
515		ARK SECURITIES (HONG KONG) LTD	-11.38	10-07-16
516	10-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.20	10-07-14
517		ARK SECURITIES (HONG KONG) LTD	-12.19	10-07-15
518	10-07-14	ARK SECURITIES (HONG KONG) LTD	-3.10	10-07-08
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.28	10-05-26
520	10-07-13	BOCI SECURITIES LTD	0.39	10-07-12
521	10-07-12	BOCI SECURITIES LTD	0.25	10-07-09
522	10-07-09	BOCI SECURITIES LTD	0.56	10-07-08
523		EAST ASIA SECURITIES CO LTD	-0.33	10-07-08
524		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-07-08
525		CITIBANK N.A.	-0.59	10-07-08
526		BANK OF CHINA (HONG KONG) LTD	-0.81	10-07-08
527	10-07-08	BANK OF CHINA (HONG KONG) LTD	3.06	10-07-07
528		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-06-21
529		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-07-07
530		REALINK FINANCIAL TRADE LTD	-1.00	10-07-07
531	10-07-07	BANK OF CHINA (HONG KONG) LTD	0.60	10-07-06
532	10-07-02	KGI ASIA LTD	0.37	10-06-29
533		WELL LINK SECURITIES LTD	0.34	10-04-01
534		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-29
535	10-06-23	ARK SECURITIES (HONG KONG) LTD	-0.34	10-06-08
536	10-06-08	ARK SECURITIES (HONG KONG) LTD	4.80	10-05-18
537	10-05-26	CITIBANK N.A.	3.15	10-05-20
538		THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-25
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.49	10-05-18
540	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	10-01-21
541	10-04-29	ARK SECURITIES (HONG KONG) LTD	-5.90	10-01-21
542	10-03-25	THE HONGKONG AND SHANGHAI BANKING	1.10	10-03-24
543		REALINK FINANCIAL TRADE LTD	0.59	10-03-24
544		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-03-24
545		WELL LINK SECURITIES LTD	-0.41	10-03-24
546		FIRST SHANGHAI SECURITIES LTD	-0.50	10-03-24
547		HSBC PRIVATE BANK (SUISSE) SA	-1.54	09-08-13
548	10-03-24	REALINK FINANCIAL TRADE LTD	0.38	10-03-23
549		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-03-22
550	10-03-22	FIRST SHANGHAI SECURITIES LTD	-0.36	10-03-19
551	10-03-19	REALINK FINANCIAL TRADE LTD	0.35	10-03-17
552		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-03-15
553	10-03-15	UOB KAY HIAN (HONG KONG) LTD	0.33	10-03-09
554	10-03-01	WOCOM SECURITIES LTD	-0.26	10-02-26
555	10-02-26	WOCOM SECURITIES LTD	0.35	09-07-14
556		REALINK FINANCIAL TRADE LTD	0.25	10-02-25
557	10-02-18	NANYANG COMMERCIAL BANK LTD	-0.27	10-02-10
558	10-02-17	EAST ASIA SECURITIES CO LTD	3.40	10-01-25
559	10-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-02-04
560		BANK OF CHINA (HONG KONG) LTD	-0.68	10-02-10
561		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-02-10
562	10-02-11	HANG SENG SECURITIES LTD	-0.28	10-02-10
563	10-02-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-02-04
564	10-01-21	EVERBRIGHT SECURITIES INVESTMENT	3.09	10-01-20
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	09-01-08
566	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
567	10-01-15	BOCI SECURITIES LTD	-0.35	10-01-14
568	09-12-18	EAST ASIA SECURITIES CO LTD	-0.41	09-12-01
569	09-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-12-16
570	09-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-12-10
571	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-19
572		FIRST SHANGHAI SECURITIES LTD	-0.31	09-11-11
573	09-11-17	CMB INTERNATIONAL CAPITAL CORPORATION	0.28	09-10-16
574		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-10-16
575	09-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-10-23
576	09-10-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-10-07
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-07
578	09-10-05	BANK OF CHINA (HONG KONG) LTD	0.26	09-10-02
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-10-02
580	09-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	09-09-29
581	09-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	09-09-25
582	09-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	09-09-16
583	09-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.70	09-09-15
584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	09-09-15
585	09-09-15	SANFULL SECURITIES LTD	-0.26	09-09-14
586	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.46	09-09-11
587		SANFULL SECURITIES LTD	0.38	09-09-11
588		BOCI SECURITIES LTD	-0.37	09-09-11
589		ARK SECURITIES (HONG KONG) LTD	-0.44	09-08-17
590	09-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	09-09-04
591		INTERACTIVE BROKERS HONG KONG LTD	-0.27	09-09-10
592	09-08-13	HSBC PRIVATE BANK (SUISSE) SA	1.01	09-08-12
593		HANG SENG SECURITIES LTD	-0.43	09-08-11
594		ARK SECURITIES (HONG KONG) LTD	-0.44	09-08-12
595	09-08-12	HSBC PRIVATE BANK (SUISSE) SA	0.54
596	09-08-11	BOCI SECURITIES LTD	0.50	09-08-10
597	09-08-10	BOCI SECURITIES LTD	0.26	09-08-07
598	09-08-07	BOCI SECURITIES LTD	0.41	09-08-06
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-06
600		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	09-08-06
601	09-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	09-08-04
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-08-05
603	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-29
604	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-28
605	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-27
606	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-24
607	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-22
608	09-07-21	BOCI SECURITIES LTD	0.33	09-07-20
609		TUNG TAI SECURITIES CO LTD	-0.27	09-07-20
610		ARK SECURITIES (HONG KONG) LTD	-0.49	09-07-20
611		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-20
612	09-07-20	ARK SECURITIES (HONG KONG) LTD	-0.55	09-07-17
613	09-07-16	ARK SECURITIES (HONG KONG) LTD	-0.38	09-07-15
614	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-14
615		ARK SECURITIES (HONG KONG) LTD	-0.52	09-07-14
616	09-07-07	THE HONGKONG AND SHANGHAI BANKING	3.31	09-07-06
617		GRANSING SECURITIES CO., LIMITED	0.30	09-07-06
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-07-06
619		CITIBANK N.A.	-3.29	09-07-02
620	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-26
621	09-07-02	CITIBANK N.A.	3.29	09-06-26
622		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	09-06-26
623		THE HONGKONG AND SHANGHAI BANKING	-2.63	09-06-30
624	09-06-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.67	08-12-02
625		CITIBANK N.A.	-0.67	09-06-25
626	09-06-23	GRANSING SECURITIES CO., LIMITED	0.41
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	09-06-22
628	09-06-18	ARK SECURITIES (HONG KONG) LTD	-0.25	09-06-17
629	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-15
630	09-06-15	RHB SECURITIES HONG KONG LTD	0.28	07-11-01
631		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-06-12
632	09-04-27	ARK SECURITIES (HONG KONG) LTD	0.30	09-04-23
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-21
634	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-04-03
635	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	09-03-26
636		ARK SECURITIES (HONG KONG) LTD	-0.57	09-03-25
637	09-02-17	BANK OF CHINA (HONG KONG) LTD	0.30	09-02-16
638		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-16
639	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-13
640	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.19	09-01-29
641	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	08-12-16
642		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-12-16
643	08-12-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-12-12
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	08-11-21
645	08-12-12	THE HONGKONG AND SHANGHAI BANKING	2.63	08-12-02
646		CITIBANK N.A.	-2.63	08-12-02
647	08-12-02	CITIBANK N.A.	2.57	08-12-01
648		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-11-27
649		THE HONGKONG AND SHANGHAI BANKING	-2.11	08-11-28
650	08-11-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	08-08-05
651		CITIBANK N.A.	-0.49	08-11-24
652	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	08-11-14
653		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-11-18
654	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-12
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-11-12
656	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-07
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-02-19
658	08-08-14	THE HONGKONG AND SHANGHAI BANKING	2.68	08-08-11
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	08-07-15
660	08-07-29	ARK SECURITIES (HONG KONG) LTD	0.57	08-05-06
661		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-07-22
662	08-07-22	THE HONGKONG AND SHANGHAI BANKING	1.94	08-07-21
663		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.94	08-05-30
664	08-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-11
665	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.94	08-05-23
666		CITIBANK N.A.	-1.94	08-05-23
667	08-05-23	CITIBANK N.A.	1.94	08-04-30
668		THE HONGKONG AND SHANGHAI BANKING	-1.93	08-05-20
669	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-15
670		NOMURA SECURITIES (HK) LTD	-0.51	08-01-03
671	08-03-12	ARK SECURITIES (HONG KONG) LTD	-0.39	08-03-10
672	08-03-11	THE HONGKONG AND SHANGHAI BANKING	1.94	08-03-07
673		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.94	07-12-18
674	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	08-01-28
676	08-01-31	ARK SECURITIES (HONG KONG) LTD	2.57	08-01-29
677	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	07-11-01
678		MERRILL LYNCH FAR EAST LTD	-0.93	07-11-01
679	08-01-09	FUNDERSTONE SECURITIES LTD	0.38	07-08-30
680		MIB SECURITIES (HONG KONG) LTD	-0.38	07-11-27
681	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.03	07-11-28
682	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.94
683		CITIBANK N.A.	-1.94	07-12-17
684	07-12-17	CITIBANK N.A.	1.95	07-12-11
685		THE HONGKONG AND SHANGHAI BANKING	-1.95	07-12-12
686	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-10
687		CITIBANK N.A.	-1.94	07-11-28
688	07-11-01	HANG SENG BANK LTD	0.51	07-06-26
689		KCG SECURITIES ASIA LTD	-0.26	07-06-26
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	07-10-11
691	07-10-16	ARK SECURITIES (HONG KONG) LTD	-1.01	07-10-11
692	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-10
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-10-08
694	07-10-08	MERRILL LYNCH FAR EAST LTD	0.95	07-07-20
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	07-09-27
696	07-10-03	ARK SECURITIES (HONG KONG) LTD	2.14	07-09-28
697	07-09-27	NOMURA SECURITIES (HK) LTD	0.56	07-07-23
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	07-09-11
699	07-09-19	ARK SECURITIES (HONG KONG) LTD	2.11	07-09-18
700	07-09-12	EAST ASIA SECURITIES CO LTD	0.60	07-09-11
701	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.14	07-08-30
702	07-09-04	CITIBANK N.A.	2.22	07-09-03
703		ARK SECURITIES (HONG KONG) LTD	-14.03	07-08-30
704	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	07-08-30
705		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-08-30
706	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	6.43	07-08-01
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-29
708		ARK SECURITIES (HONG KONG) LTD	-0.45	07-08-29
709	07-08-02	ARK SECURITIES (HONG KONG) LTD	3.83	07-08-01
710	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-31
711		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	07-07-30
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-06-26
713		ARK SECURITIES (HONG KONG) LTD	-0.93	07-07-30
714	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.60	07-07-25
715		ARK SECURITIES (HONG KONG) LTD	-0.72	07-07-25
716	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-20
717		ARK SECURITIES (HONG KONG) LTD	-0.65	07-07-20
718	07-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	07-07-19
719		ARK SECURITIES (HONG KONG) LTD	-0.48	07-07-19
720	07-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	07-07-06
721		LUEN FAT SECURITIES CO LTD	-0.32	07-06-26

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