Hao Tian International Construction Investment Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01341	2015-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-10-31
2		HAO TIAN INTERNATIONAL SECURITIES LTD	0.47	25-10-31
3		BANK OF CHINA (HONG KONG) LTD	-0.48	25-10-31
4		CANFIELD SECURITIES CO LTD	-0.70	24-01-18
5	25-10-31	HAO TIAN INTERNATIONAL SECURITIES LTD	0.28	25-10-27
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-10-30
7	25-10-28	IMAGI BROKERAGE LTD	-0.37	25-10-27
8	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-23
9		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.62	25-10-20
10	25-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	4.61	25-10-22
11		OSHIDORI SECURITIES LTD	1.84	25-09-10
12		PLANETREE SECURITIES LTD	1.84	25-08-25
13		IMAGI BROKERAGE LTD	1.80	25-10-22
14		HOPE SECURITIES LTD	1.79	25-08-25
15		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-22
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-22
17		VALUABLE CAPITAL LTD	-4.61	25-10-22
18	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-21
19	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-17
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-17
21	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-16
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-16
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-10-16
24	25-10-15	FUTU SECURITIES INTERNATIONAL	0.26	25-10-14
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-14
26		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-14
27	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-13
28	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-03
29	25-10-09	HAO TIAN INTERNATIONAL SECURITIES LTD	1.08	25-10-08
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	25-10-06
31	25-10-08	CITIBANK N.A.	0.52	25-10-06
32		MERRILL LYNCH FAR EAST LTD	-0.55	25-10-06
33	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-02
34		MERRILL LYNCH FAR EAST LTD	0.52	25-10-02
35		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-09-26
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-10-02
37	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-30
38	25-09-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.77	25-09-29
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-29
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-29
41	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-26
42	25-09-23	FUTU SECURITIES INTERNATIONAL	0.75	25-09-22
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-09-22
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-22
45	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-19
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-19
47		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-09-19
48		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-19
49		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-19
50	25-09-19	IMAGI BROKERAGE LTD	1.65	25-09-10
51		MERRILL LYNCH FAR EAST LTD	0.59	25-09-18
52		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-18
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-18
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-09-18
55		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.65	25-09-18
56	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
57	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-16
59	25-09-16	HAO TIAN INTERNATIONAL SECURITIES LTD	1.65	25-09-15
60		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-09-15
61		CITIBANK N.A.	-0.38	25-09-15
62		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-15
63		KINGSTON SECURITIES LTD	-1.70	25-09-15
64	25-09-12	CITIBANK N.A.	0.68	25-09-11
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-09-11
66		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-11
67		MERRILL LYNCH FAR EAST LTD	-0.72	25-09-11
68	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-09-10
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-10
70		FULBRIGHT SECURITIES LTD	-0.31	25-09-10
71		MERRILL LYNCH FAR EAST LTD	-0.56	25-09-10
72	25-09-10	MERRILL LYNCH FAR EAST LTD	1.40	25-09-09
73		THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-09
74		FULBRIGHT SECURITIES LTD	0.31	25-09-09
75		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-09-09
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-09-09
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	25-09-09
78	25-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	25-09-08
79		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-08
80		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	25-09-08
81	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	25-09-05
82		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-09-05
83		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	25-09-05
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-05
85		FULBRIGHT SECURITIES LTD	-0.36	25-09-05
86		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-09-05
87		MERRILL LYNCH FAR EAST LTD	-0.81	25-09-05
88		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.11	25-09-05
89	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-09-04
90		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	25-09-04
91		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-04
92		FULBRIGHT SECURITIES LTD	-0.52	25-09-04
93		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.76	25-09-04
94	25-09-04	VALUABLE CAPITAL LTD	5.34	25-09-03
95		THE HONGKONG AND SHANGHAI BANKING	1.62	25-09-03
96		MERRILL LYNCH FAR EAST LTD	1.04	25-09-03
97		FULBRIGHT SECURITIES LTD	0.89	25-09-03
98		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	25-09-03
99		CITIBANK N.A.	0.28	25-09-03
100		UBS SECURITIES HONG KONG LTD	-0.43	25-09-03
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-09-03
102		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	25-09-03
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-09-03
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.36	25-09-03
105	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	25-09-02
106		IMAGI BROKERAGE LTD	-0.29	25-09-02
107		MERRILL LYNCH FAR EAST LTD	-0.60	25-09-02
108		UBS SECURITIES HONG KONG LTD	-0.64	25-09-02
109		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-09-02
110	25-09-02	MERRILL LYNCH FAR EAST LTD	0.73	25-09-01
111		UBS SECURITIES HONG KONG LTD	0.58	25-08-29
112		THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-01
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-09-01
114	25-09-01	IMAGI BROKERAGE LTD	0.56	25-08-07
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-29
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-29
117		OSHIDORI SECURITIES LTD	-0.48	25-08-27
118	25-08-29	CITIBANK N.A.	-0.28	25-08-28
119	25-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.08	25-08-15
120		FUTU SECURITIES INTERNATIONAL	1.07	25-08-27
121		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.13	25-08-27
122	25-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	25-08-22
123		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.85	25-08-26
124	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-22
125		OSHIDORI SECURITIES LTD	0.69	25-08-22
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-22
127		PLANETREE SECURITIES LTD	-0.76	25-08-21
128		HOPE SECURITIES LTD	-1.08	25-08-21
129	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	25-08-21
130		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.44	25-08-18
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-21
132	25-08-21	HOPE SECURITIES LTD	1.44	25-08-20
133		PLANETREE SECURITIES LTD	0.77	25-08-07
134	25-08-20	HOPE SECURITIES LTD	-0.39	25-07-17
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-19
136	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-14
137	25-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-11
138		KINGSTON SECURITIES LTD	-0.30	25-08-11
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	25-08-01
140	25-08-11	KINGSTON SECURITIES LTD	-0.34	25-08-08
141	25-08-08	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-07
142		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-08-07
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-07
144		KINGSTON SECURITIES LTD	-0.53	25-08-07
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-07
146	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	4.03	25-08-06
147		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-08-06
148		IMAGI BROKERAGE LTD	-0.55	25-08-06
149		KINGSTON SECURITIES LTD	-0.87	25-08-05
150		PLANETREE SECURITIES LTD	-2.21	25-08-05
151		OSHIDORI SECURITIES LTD	-2.49	25-08-05
152	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-08-05
153		IMAGI BROKERAGE LTD	-0.32	25-08-05
154	25-08-05	HAO TIAN INTERNATIONAL SECURITIES LTD	6.45	25-08-04
155		KINGSTON SECURITIES LTD	3.87	25-07-24
156		OSHIDORI SECURITIES LTD	2.90	25-07-02
157		PLANETREE SECURITIES LTD	2.58	25-07-07
158		IMAGI BROKERAGE LTD	0.97	25-07-04
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-04
160		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	25-07-29
161	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-01
162		CCB INTERNATIONAL SECURITIES LTD	-0.55	25-08-01
163	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-31
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-31
165	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-30
166		UBS SECURITIES HONG KONG LTD	0.31	25-07-24
167		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.32	25-07-30
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-30
169	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-29
170	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-28
171	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
172	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-24
173		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-24
174	25-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	25-07-22
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-23
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-23
177	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-07-22
178		HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	25-07-22
179		HAO TIAN INTERNATIONAL SECURITIES LTD	0.31	25-07-16
180		FUTU SECURITIES INTERNATIONAL	0.26	25-07-22
181		CITIBANK N.A.	-0.29	25-07-22
182		MERRILL LYNCH FAR EAST LTD	-0.29	25-07-22
183		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-07-22
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-22
185		BNP PARIBAS	-1.26	25-07-22
186	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.62	25-07-21
187		BNP PARIBAS	1.07	25-07-21
188		FUTU SECURITIES INTERNATIONAL	0.32	25-07-21
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	25-07-21
190		ABCI SECURITIES CO LTD	-1.63	25-07-21
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	25-07-21
192	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-07-18
193		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-07-18
194		BNP PARIBAS	0.34	25-07-18
195		ABCI SECURITIES CO LTD	-3.04	25-07-18
196	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	13.13	25-07-17
197		CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	25-07-17
198		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	25-07-17
199		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-17
200		CITIBANK N.A.	0.27	25-07-17
201		MERRILL LYNCH FAR EAST LTD	0.27	25-07-17
202		HANG SENG BANK LTD	-0.53	24-12-09
203		ABCI SECURITIES CO LTD	-2.32	25-07-17
204		KINGSTON SECURITIES LTD	-2.67	25-07-09
205		VALUABLE CAPITAL LTD	-13.12	25-07-17
206	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.93	25-07-16
207		CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	25-07-16
208		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.52	25-07-16
209		HOPE SECURITIES LTD	-7.45	25-07-16
210	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.78	25-07-15
211		CHINA SECURITIES DEPOSITORY AND CLEARING	2.79	25-07-15
212		FUTU SECURITIES INTERNATIONAL	0.29	25-07-15
213		VALUABLE CAPITAL LTD	-0.33	25-07-15
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	25-07-15
215		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.72	25-07-15
216		HOPE SECURITIES LTD	-4.03	25-07-15
217	25-07-15	HOPE SECURITIES LTD	5.43	25-07-14
218		CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	25-07-14
219		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-07-14
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	25-07-14
221		HAO TIAN INTERNATIONAL SECURITIES LTD	-7.73	25-07-14
222	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-07-11
223		CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-07-11
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	25-07-11
225		HOPE SECURITIES LTD	-3.32	25-07-11
226	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-10
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-10
228		HOPE SECURITIES LTD	-1.08	25-07-10
229	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-09
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-09
231		FUTU SECURITIES INTERNATIONAL	0.25	25-07-09
232		HOPE SECURITIES LTD	-2.11	25-07-09
233	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-08
234		HOPE SECURITIES LTD	-0.97	25-07-08
235	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-07
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-07
237	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-04
238		HOPE SECURITIES LTD	-0.32	25-07-04
239	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-07-03
240		PLANETREE SECURITIES LTD	-0.29	25-07-03
241		IMAGI BROKERAGE LTD	-0.97	25-07-03
242	25-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	3.88	25-07-02
243		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	25-07-02
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-02
245		HOPE SECURITIES LTD	-0.50	25-07-02
246		PLANETREE SECURITIES LTD	-1.03	25-07-02
247		IMAGI BROKERAGE LTD	-1.10	25-07-02
248		VALUABLE CAPITAL LTD	-3.87	25-07-02
249	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	25-06-30
250		IMAGI BROKERAGE LTD	1.50	25-06-27
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-30
252		VALUABLE CAPITAL LTD	-0.33	25-06-30
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-30
254		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.42	25-06-30
255		PLANETREE SECURITIES LTD	-0.82	25-06-30
256		HOPE SECURITIES LTD	-2.31	25-06-30
257	25-06-30	PLANETREE SECURITIES LTD	1.16	25-06-27
258		HOPE SECURITIES LTD	-1.16	25-06-27
259	25-06-27	HOPE SECURITIES LTD	0.65	25-06-17
260		IMAGI BROKERAGE LTD	0.37	25-06-26
261		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-26
262		PLANETREE SECURITIES LTD	-0.37	25-06-20
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-06-25
264	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-20
265		IMAGI BROKERAGE LTD	-0.59	25-06-20
266	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-06-19
267		PLANETREE SECURITIES LTD	-0.58	25-06-18
268	25-06-18	IMAGI BROKERAGE LTD	0.75	25-06-13
269		PLANETREE SECURITIES LTD	-0.77	25-06-02
270	25-06-16	VALUABLE CAPITAL LTD	4.52	25-06-13
271		HOPE SECURITIES LTD	-4.52	25-06-13
272	25-06-13	THE HONGKONG AND SHANGHAI BANKING	2.26	25-06-12
273		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.26	25-06-12
274	25-06-05	HOPE SECURITIES LTD	10.33	25-06-04
275	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-06-02
276		CITIBANK N.A.	0.27	25-06-02
277		HOPE SECURITIES LTD	-0.42	25-06-02
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-06-02
279		IMAGI BROKERAGE LTD	-0.56	25-06-02
280		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-02
281	25-06-02	HOPE SECURITIES LTD	1.92	25-05-30
282		PLANETREE SECURITIES LTD	1.18	25-05-15
283		IMAGI BROKERAGE LTD	-1.94	25-05-16
284	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-27
285		HOPE SECURITIES LTD	-0.52	25-05-26
286	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-05-22
287		HOPE SECURITIES LTD	-1.13	25-05-22
288	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-21
289		HOPE SECURITIES LTD	-0.39	25-05-20
290	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-19
291		HOPE SECURITIES LTD	-0.62	25-05-19
292	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-16
293		HOPE SECURITIES LTD	-0.34	25-05-16
294	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-05-15
295	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-14
296		HOPE SECURITIES LTD	-0.82	25-05-14
297		CS WEALTH SECURITIES LTD	-1.20	23-06-16
298	25-05-12	PLANETREE SECURITIES LTD	1.64	25-04-29
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-05-09
300		HOPE SECURITIES LTD	-0.29	25-05-09
301	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-08
302		HOPE SECURITIES LTD	-0.81	25-05-08
303	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-06
304		HOPE SECURITIES LTD	-0.30	25-05-07
305	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-02
306		HOPE SECURITIES LTD	-0.39	25-04-16
307	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-04-28
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-28
309		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-28
310		CITIBANK N.A.	-0.60	25-04-28
311	25-04-28	CITIBANK N.A.	0.27	25-04-25
312	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	25-04-24
313		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-24
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-24
315		IMAGI BROKERAGE LTD	-2.11	25-04-24
316	25-04-24	IMAGI BROKERAGE LTD	4.99	25-04-17
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-23
318		CITIBANK N.A.	-4.81	25-04-23
319	25-04-16	HOPE SECURITIES LTD	11.61	25-04-10
320		HAO TIAN INTERNATIONAL SECURITIES LTD	-11.61	25-04-15
321	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-09
322		HOPE SECURITIES LTD	-0.62	25-04-03
323	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-08
324	25-04-07	CITIBANK N.A.	1.03	25-04-03
325		IMAGI BROKERAGE LTD	-1.05	25-04-03
326	25-04-03	IMAGI BROKERAGE LTD	1.00	25-04-02
327		HOPE SECURITIES LTD	-1.00	25-03-26
328	25-04-02	CITIBANK N.A.	3.93	25-04-01
329		IMAGI BROKERAGE LTD	-3.94	25-03-25
330	25-03-26	HOPE SECURITIES LTD	0.79	25-03-25
331		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.79	25-03-25
332	25-03-25	HAO TIAN INTERNATIONAL SECURITIES LTD	6.56	25-03-24
333		HOPE SECURITIES LTD	4.59	25-03-21
334		VALUABLE CAPITAL LTD	-4.59	25-03-20
335		GREAT BAY SECURITIES LTD	-6.56	25-03-13
336	25-03-13	IMAGI BROKERAGE LTD	3.94	25-02-25
337		GREAT BAY SECURITIES LTD	-3.94	25-02-20
338	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
339	25-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-02-24
340	25-02-20	GREAT BAY SECURITIES LTD	0.43	25-02-19
341		OSHIDORI SECURITIES LTD	-0.39	25-02-19
342	25-02-19	GREAT BAY SECURITIES LTD	3.50	25-02-17
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-18
344		IMAGI BROKERAGE LTD	-0.42	25-02-18
345		OSHIDORI SECURITIES LTD	-0.84	25-02-18
346		HOPE SECURITIES LTD	-1.85	25-02-07
347	25-02-17	GREAT BAY SECURITIES LTD	6.56
348		HAO TIAN INTERNATIONAL SECURITIES LTD	-6.56	25-02-14
349	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-10
350		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	25-02-10
351	25-01-24	VALUABLE CAPITAL LTD	17.54	25-01-22
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.52	25-01-23
353	25-01-23	HAO TIAN INTERNATIONAL SECURITIES LTD	2.62	25-01-22
354		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-01-15
355		HOPE SECURITIES LTD	-2.62	25-01-20
356	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-14
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-14
358	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-13
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-13
360	25-01-03	HAO TIAN INTERNATIONAL SECURITIES LTD	7.87	24-12-30
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-02
362		SHANGHAI COMMERCIAL BANK LTD	-7.88	25-01-02
363	25-01-02	HOPE SECURITIES LTD	1.80	24-12-23
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-30
365		GET NICE SECURITIES LTD	-1.80	24-12-11
366	24-12-30	CCB INTERNATIONAL SECURITIES LTD	0.98	24-12-04
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-12-27
368		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	24-12-27
369		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.98	24-12-18
370	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-20
371		HOPE SECURITIES LTD	-0.85	24-12-19
372	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-13
373		HOPE SECURITIES LTD	-0.52	24-12-09
374	24-12-11	GET NICE SECURITIES LTD	0.54	24-12-06
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-12-10
376		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.59	24-12-03
377	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-02
378		HOPE SECURITIES LTD	-0.66	24-12-02
379	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-29
380		HOPE SECURITIES LTD	-0.68	24-11-29
381	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-26
382		CITIBANK N.A.	0.25	24-11-26
383		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.58	24-11-26
384		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-11-26
385	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-20
386	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-14
387	24-10-28	HOPE SECURITIES LTD	6.53	24-10-25
388		HAO TIAN INTERNATIONAL SECURITIES LTD	-6.56	24-10-25
389	24-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	24-10-18
390		HAO TIAN INTERNATIONAL SECURITIES LTD	0.46	24-10-17
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-24
392		VALUABLE CAPITAL LTD	-0.27	24-10-24
393	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-18
394		EMPEROR SECURITIES LTD	-0.29	24-10-17
395	24-10-18	OSHIDORI SECURITIES LTD	0.28	24-10-17
396		GET NICE SECURITIES LTD	-0.26	24-10-17
397	24-10-17	HAO TIAN INTERNATIONAL SECURITIES LTD	19.13	24-10-16
398		CCB INTERNATIONAL SECURITIES LTD	-19.13	24-10-08
399	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
400	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-10
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-10
402		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	24-10-10
403	24-10-10	OSHIDORI SECURITIES LTD	0.53	24-10-09
404	24-10-09	HAO TIAN INTERNATIONAL SECURITIES LTD	0.69	24-10-08
405		VALUABLE CAPITAL LTD	-0.69	24-10-08
406	24-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	24-10-07
407	24-10-07	OSHIDORI SECURITIES LTD	-0.26	24-10-04
408	24-10-02	GET NICE SECURITIES LTD	0.52	24-09-24
409	24-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	24-09-26
410		OSHIDORI SECURITIES LTD	-0.66	24-09-23
411	24-09-24	GET NICE SECURITIES LTD	0.52	24-09-11
412		HOPE SECURITIES LTD	0.52	24-09-19
413		SOOCHOW SECURITIES INTERNATIONAL	0.37	24-07-02
414		VC BROKERAGE LTD	-0.37	24-09-04
415	24-09-23	OSHIDORI SECURITIES LTD	0.61	24-09-20
416	24-09-20	OSHIDORI SECURITIES LTD	0.52	24-08-19
417	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-02
418		BNP PARIBAS	-0.28	24-09-02
419		BETA INTERNATIONAL SECURITIES LIMITED	-0.41	24-09-02
420	24-08-27	BNP PARIBAS	0.26	24-08-26
421	24-08-08	BETA INTERNATIONAL SECURITIES LIMITED	-0.33	24-08-07
422	24-07-25	BETA INTERNATIONAL SECURITIES LIMITED	0.68	24-07-24
423		FUTU SECURITIES INTERNATIONAL	-0.67	24-07-24
424	24-07-05	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-07-04
425	24-05-30	FUTU SECURITIES INTERNATIONAL	0.49	24-05-29
426	24-05-20	GET NICE SECURITIES LTD	2.09	24-05-17
427		BETA INTERNATIONAL SECURITIES LIMITED	0.27	24-05-17
428		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	24-05-14
429		HOPE SECURITIES LTD	-2.10	24-01-03
430	24-05-16	VALUABLE CAPITAL LTD	0.42	24-05-14
431		FUTU SECURITIES INTERNATIONAL	-0.42	24-05-14
432	24-05-14	BOCOM INTERNATIONAL SECURITIES LTD	0.52	24-04-15
433		FUTU SECURITIES INTERNATIONAL	-0.66	24-05-13
434	24-04-29	KGI ASIA LTD	0.36	24-04-22
435	24-04-25	BETA INTERNATIONAL SECURITIES LIMITED	0.27	24-04-23
436	24-04-23	BETA INTERNATIONAL SECURITIES LIMITED	0.46	24-04-22
437		FUTU SECURITIES INTERNATIONAL	-0.46	24-04-22
438	24-03-21	FUTU SECURITIES INTERNATIONAL	0.37	24-03-20
439		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	24-03-20
440	24-03-08	BETA INTERNATIONAL SECURITIES LIMITED	0.49	24-03-07
441		FUTU SECURITIES INTERNATIONAL	-0.52	24-03-07
442	24-02-28	BETA INTERNATIONAL SECURITIES LIMITED	0.29	24-02-22
443	24-02-22	BETA INTERNATIONAL SECURITIES LIMITED	0.50	24-02-16
444		VALUABLE CAPITAL LTD	-0.53	24-02-21
445	24-02-08	VALUABLE CAPITAL LTD	0.33	24-02-07
446	24-02-07	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	24-02-06
447	24-02-02	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	24-02-01
448		SHANGHAI COMMERCIAL BANK LTD	-0.26	24-02-01
449	24-02-01	HAO TIAN INTERNATIONAL SECURITIES LTD	0.31	24-01-31
450		SHANGHAI COMMERCIAL BANK LTD	-0.35	24-01-24
451	24-01-30	FORTUNE ORIGIN SECURITIES LTD	-0.34	24-01-29
452	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.70	24-01-18
453		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.70	24-01-18
454	24-01-15	CANFIELD SECURITIES CO LTD	0.50	21-09-02
455		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	24-01-08
456	24-01-12	FORTUNE ORIGIN SECURITIES LTD	0.59	23-10-18
457		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-01-11
458	24-01-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.40	24-01-02
459		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	22-03-04
460	24-01-05	RIFA SECURITIES LTD	0.44	23-10-12
461		FUTU SECURITIES INTERNATIONAL	-0.26	24-01-04
462	23-12-29	YUEN META (INTERNATIONAL) SECURITIES LTD	0.29	23-12-15
463		OSHIDORI SECURITIES LTD	-3.24	23-09-15
464	23-12-28	SHANGHAI COMMERCIAL BANK LTD	-0.26	23-12-27
465	23-12-19	SHANGHAI COMMERCIAL BANK LTD	-0.31	23-12-18
466	23-12-01	FUTU SECURITIES INTERNATIONAL	0.25	23-11-30
467		SHANGHAI COMMERCIAL BANK LTD	-0.29	23-11-29
468	23-11-16	VALUABLE CAPITAL LTD	0.45	23-11-15
469		HAFOO SECURITIES LTD	-0.44	23-11-10
470	23-11-14	FUTU SECURITIES INTERNATIONAL	0.34	23-11-13
471	23-11-10	FUTU SECURITIES INTERNATIONAL	0.26	23-11-09
472		CITIBANK N.A.	-0.28	23-11-09
473	23-11-08	CITIBANK N.A.	0.34	23-11-07
474		USMART SECURITIES LTD	-0.26	23-11-07
475	23-10-31	FUTU SECURITIES INTERNATIONAL	0.30	23-10-30
476		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-10-30
477	23-10-30	USMART SECURITIES LTD	0.25	23-10-27
478	23-10-26	GET NICE SECURITIES LTD	0.34	23-10-25
479		CITIBANK N.A.	-0.34	23-10-25
480	23-10-24	SHANGHAI COMMERCIAL BANK LTD	0.26	23-10-20
481		GET NICE SECURITIES LTD	-0.26	23-10-20
482	23-10-20	SHANGHAI COMMERCIAL BANK LTD	0.43	23-10-19
483		HOPE SECURITIES LTD	-0.43	23-07-21
484	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	18.37	23-10-18
485		SHANGHAI COMMERCIAL BANK LTD	-18.37	23-10-06
486	23-09-15	HAO TIAN INTERNATIONAL SECURITIES LTD	0.52	23-09-13
487		OSHIDORI SECURITIES LTD	-0.52	23-08-31
488	23-09-12	GET NICE SECURITIES LTD	0.31	23-09-11
489		CITIBANK N.A.	-0.31	23-09-11
490	23-09-11	HAO TIAN INTERNATIONAL SECURITIES LTD	0.36	23-09-05
491		CITIBANK N.A.	-0.29	23-09-07
492		GET NICE SECURITIES LTD	-0.36	23-08-24
493	23-08-24	HAO TIAN INTERNATIONAL SECURITIES LTD	0.29	23-08-22
494		GET NICE SECURITIES LTD	-0.29	23-08-23
495	23-08-22	GET NICE SECURITIES LTD	0.66	23-06-12
496		FUTU SECURITIES INTERNATIONAL	0.43	23-08-21
497		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-08-21
498		CITIBANK N.A.	-0.84	23-08-21
499	23-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-08-15
500	23-08-15	HAFOO SECURITIES LTD	0.26	23-08-11
501	23-08-08	VALUABLE CAPITAL LTD	0.25	23-08-07
502		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.25	23-08-02
503	23-08-03	HANG SENG BANK LTD	0.26	22-07-20
504	23-08-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.34	23-07-21
505	23-07-21	HOPE SECURITIES LTD	2.61	20-05-22
506		VC BROKERAGE LTD	-2.61	23-07-19
507	23-07-19	VC BROKERAGE LTD	2.61	23-06-26
508		EVERBRIGHT SECURITIES INVESTMENT	-0.28	23-07-11
509		THE HONGKONG AND SHANGHAI BANKING	-2.33	23-07-18
510	23-07-05	REALORD ASIA PACIFIC SECURITIES LTD	0.60	23-06-29
511		CITIBANK N.A.	-0.58	23-07-04
512	23-07-03	HAO TIAN INTERNATIONAL SECURITIES LTD	0.68	23-06-27
513		LUK FOOK SECURITIES (HK) LTD	-0.68	23-05-25
514	23-06-16	CS WEALTH SECURITIES LTD	1.20	23-06-13
515		POLY WEALTH SECURITIES LTD	-1.20	23-06-13
516	23-06-15	CITIBANK N.A.	0.59	23-06-12
517		REALORD ASIA PACIFIC SECURITIES LTD	-0.64	23-05-23
518	23-05-31	SHANGHAI COMMERCIAL BANK LTD	0.44	23-03-31
519		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	23-05-19
520	23-05-02	REALORD ASIA PACIFIC SECURITIES LTD	0.68	20-08-05
521		USMART SECURITIES LTD	-0.68	23-04-21
522	23-04-21	LUK FOOK SECURITIES (HK) LTD	0.68	22-09-08
523		USMART SECURITIES LTD	-0.69	23-04-19
524	23-03-21	OSHIDORI SECURITIES LTD	3.95	22-03-08
525		THE HONGKONG AND SHANGHAI BANKING	-3.95	23-03-20
526	23-03-20	THE HONGKONG AND SHANGHAI BANKING	2.33	23-03-16
527		UBS SECURITIES HONG KONG LTD	-2.33	23-02-14
528	22-12-23	UBS SECURITIES HONG KONG LTD	0.29	22-12-22
529		CITIBANK N.A.	-0.29	22-12-22
530	22-12-22	USMART SECURITIES LTD	0.31	22-12-21
531		POLY WEALTH SECURITIES LTD	-0.32	22-12-21
532	22-12-21	USMART SECURITIES LTD	0.34	22-12-20
533		POLY WEALTH SECURITIES LTD	-0.35	22-12-20
534	22-12-20	USMART SECURITIES LTD	0.65	22-11-17
535		CITIBANK N.A.	0.31	22-12-19
536		UBS SECURITIES HONG KONG LTD	-0.31	22-12-09
537		POLY WEALTH SECURITIES LTD	-0.64	22-12-07
538	22-12-14	CITIBANK N.A.	1.32	22-12-09
539		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.32	22-12-13
540	22-11-21	POLY WEALTH SECURITIES LTD	1.98	22-11-18
541		HAO TIAN INTERNATIONAL SECURITIES LTD	1.32	22-11-18
542	22-11-11	POLY WEALTH SECURITIES LTD	0.66
543	22-10-31	SHANGHAI COMMERCIAL BANK LTD	0.25	22-10-14
544		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	22-10-27
545	22-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.79	22-07-15
546	22-08-23	CCB INTERNATIONAL SECURITIES LTD	0.42	22-08-22
547		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	22-05-20
548	22-08-22	CCB INTERNATIONAL SECURITIES LTD	3.50	21-09-06
549		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.56	22-08-11
550	22-07-20	HANG SENG BANK LTD	0.27	22-06-15
551	22-07-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	22-07-13
552		BANK OF CHINA (HONG KONG) LTD	-0.46	22-07-07
553	22-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.04	22-07-12
554		ABCI SECURITIES CO LTD	-1.04	22-07-12
555	22-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	22-06-28
556		ABCI SECURITIES CO LTD	-0.37	22-07-05
557	22-06-24	GET NICE SECURITIES LTD	0.32	22-06-21
558		VC BROKERAGE LTD	-0.32	22-06-10
559	22-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.54	21-08-27
560		VC BROKERAGE LTD	-0.54	22-05-24
561	22-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	3.46	22-05-11
562		SHANGHAI COMMERCIAL BANK LTD	-3.46	22-05-05
563	22-04-29	UBS SECURITIES HONG KONG LTD	0.38	22-04-28
564		CITIBANK N.A.	-0.38	22-04-28
565	22-03-21	UBS SECURITIES HONG KONG LTD	0.40	22-03-18
566		CITIBANK N.A.	-0.40	22-03-18
567	22-03-08	THE HONGKONG AND SHANGHAI BANKING	3.97	22-02-17
568		OSHIDORI SECURITIES LTD	-3.97	21-09-02
569	22-02-25	CITIBANK N.A.	0.25	22-02-24
570		UBS SECURITIES HONG KONG LTD	-0.26	22-02-24
571	22-02-18	CITIBANK N.A.	0.84	22-02-17
572		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-02-17
573	22-02-15	SHANGHAI COMMERCIAL BANK LTD	1.32	22-01-26
574		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	21-08-10
575		CHAOSHANG SECURITIES LTD	-0.35	22-01-11
576		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.31	22-02-14
577	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.61	22-02-08
578		UBS SECURITIES HONG KONG LTD	-0.61	22-02-08
579	21-11-19	SHANGHAI COMMERCIAL BANK LTD	5.29	21-11-18
580		HAO TIAN INTERNATIONAL SECURITIES LTD	-5.29	21-11-17
581	21-09-28	KINGSTON SECURITIES LTD	0.54	21-09-20
582		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.54	21-09-17
583	21-09-17	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.53	21-09-16
584	21-09-07	HAO TIAN INTERNATIONAL SECURITIES LTD	0.93	21-09-06
585		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	21-09-02
586	21-09-06	SHANGHAI COMMERCIAL BANK LTD	0.76	21-08-23
587		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.76	21-09-03
588	21-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.93	21-07-20
589		OSHIDORI SECURITIES LTD	-0.93	21-07-05
590	21-08-23	SHANGHAI COMMERCIAL BANK LTD	21.17	21-08-10
591		HAO TIAN INTERNATIONAL SECURITIES LTD	-6.76	21-08-20
592		CCB INTERNATIONAL SECURITIES LTD	-14.41	21-08-20
593	21-08-20	HAO TIAN INTERNATIONAL SECURITIES LTD	12.17	21-08-19
594		CCB INTERNATIONAL SECURITIES LTD	-17.81	21-04-30
595	21-08-19	HAO TIAN INTERNATIONAL SECURITIES LTD	2.52	21-08-18
596		GET NICE SECURITIES LTD	-2.55	21-08-17
597	21-08-13	CMB INTERNATIONAL SECURITIES LTD	1.50	21-08-12
598		ABCI SECURITIES CO LTD	-1.50	21-08-11
599	21-07-29	SHANGHAI COMMERCIAL BANK LTD	0.26	21-07-27
600	21-07-28	HAO TIAN INTERNATIONAL SECURITIES LTD	1.08	21-07-23
601		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	21-07-20
602	21-07-27	SHANGHAI COMMERCIAL BANK LTD	1.83	21-07-26
603		GET NICE SECURITIES LTD	-1.82	21-07-26
604	21-07-22	GET NICE SECURITIES LTD	1.89	21-07-21
605		CHAOSHANG SECURITIES LTD	0.30	21-07-15
606		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.17	21-07-21
607	21-07-21	SHANGHAI COMMERCIAL BANK LTD	1.80	21-07-20
608		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.80	21-07-20
609	21-07-15	CHAOSHANG SECURITIES LTD	0.26	21-07-07
610		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.25	21-07-13
611	21-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	21-07-12
612	21-07-08	HAO TIAN INTERNATIONAL SECURITIES LTD	2.68	21-07-07
613		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	21-07-05
614	21-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.48	20-12-03
615		OSHIDORI SECURITIES LTD	-2.65	21-06-01
616	21-06-29	KINGSTON SECURITIES LTD	0.53	21-06-28
617		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	21-05-21
618	21-06-28	KINGSTON SECURITIES LTD	0.94	21-06-25
619		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.95	21-06-16
620	21-06-25	KINGSTON SECURITIES LTD	-1.07	21-02-09
621	21-06-11	UBS SECURITIES HONG KONG LTD	0.38	21-06-10
622		DEUTSCHE BANK AG	-0.38	21-06-10
623	21-06-08	GET NICE SECURITIES LTD	-0.32	21-05-13
624	21-06-01	DEUTSCHE BANK AG	0.38	20-10-14
625	21-05-28	UBS SECURITIES HONG KONG LTD	0.32	21-04-15
626		OSHIDORI SECURITIES LTD	-3.03	21-01-19
627	21-05-27	ABCI SECURITIES CO LTD	11.51	21-05-13
628		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.86	21-05-18
629	21-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	21-05-17
630		HANG SENG SECURITIES LTD	-0.44	21-05-18
631	21-04-30	CCB INTERNATIONAL SECURITIES LTD	4.50	21-03-04
632		HAO TIAN INTERNATIONAL SECURITIES LTD	-4.50	21-04-21
633	21-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	21-02-01
634	21-03-29	GET NICE SECURITIES LTD	-0.42	21-02-08
635	21-03-05	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	21-02-09
636	21-03-04	HAO TIAN INTERNATIONAL SECURITIES LTD	3.85	21-03-03
637		CCB INTERNATIONAL SECURITIES LTD	-4.49	21-01-21
638	21-02-09	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.31	21-02-08
639	21-02-05	GET NICE SECURITIES LTD	-0.30	20-11-26
640	21-02-04	VC BROKERAGE LTD	0.27	21-02-03
641		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.27	21-02-03
642	21-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.01	20-11-16
643		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.71	21-01-29
644		BUSINESS SECURITIES LTD	-0.87	21-01-27
645	21-01-21	CCB INTERNATIONAL SECURITIES LTD	-2.50	20-10-05
646		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.02	21-01-11
647	21-01-19	OSHIDORI SECURITIES LTD	10.80	20-03-24
648	21-01-04	UBS SECURITIES HONG KONG LTD	1.66	20-12-30
649		INTERACTIVE BROKERS HONG KONG LTD	-1.66	20-12-01
650	20-11-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.53	20-11-11
651		GET NICE SECURITIES LTD	-0.53	20-10-14
652	20-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-09-16
653		BOCI SECURITIES LTD	-0.38	20-11-10
654	20-11-10	BOCI SECURITIES LTD	0.38	20-10-05
655		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-09
656	20-10-14	GET NICE SECURITIES LTD	0.36	20-09-24
657		UBS SECURITIES HONG KONG LTD	0.35	20-10-12
658		DEUTSCHE BANK AG	-0.38	20-10-06
659		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.53	20-10-12
660	20-10-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-10-06
661	20-10-05	INTERACTIVE BROKERS HONG KONG LTD	1.51	20-09-25
662		DEUTSCHE BANK AG	0.29	20-09-30
663		UBS SECURITIES HONG KONG LTD	-1.84	20-09-30
664		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.22	20-09-25
665	20-09-29	DEUTSCHE BANK AG	0.27	20-09-28
666		UBS SECURITIES HONG KONG LTD	-0.28	20-09-28
667	20-09-25	HAO TIAN INTERNATIONAL SECURITIES LTD	3.60	20-09-24
668		BUSINESS SECURITIES LTD	1.04
669	20-09-24	HAO TIAN INTERNATIONAL SECURITIES LTD	0.75	20-09-11
670		GET NICE SECURITIES LTD	-1.25	20-03-18
671	20-09-11	HAO TIAN INTERNATIONAL SECURITIES LTD	0.47	20-08-26
672		KINGSTON SECURITIES LTD	-0.47	20-09-09
673	20-09-02	UBS SECURITIES HONG KONG LTD	2.21	20-09-01
674		DEUTSCHE BANK AG	-2.21	20-09-01
675	20-09-01	DEUTSCHE BANK AG	0.50	20-08-31
676		UBS SECURITIES HONG KONG LTD	-0.50	20-08-31
677	20-08-31	UBS SECURITIES HONG KONG LTD	0.43	20-08-28
678		DEUTSCHE BANK AG	-0.43	20-08-28
679	20-08-28	DEUTSCHE BANK AG	0.43	20-08-27
680		UBS SECURITIES HONG KONG LTD	-0.43	20-08-27
681	20-08-27	UBS SECURITIES HONG KONG LTD	0.47	20-08-26
682		DEUTSCHE BANK AG	-0.47	20-08-26
683	20-08-26	DEUTSCHE BANK AG	0.45	20-08-25
684		UBS SECURITIES HONG KONG LTD	-0.45	20-08-25
685	20-08-25	UBS SECURITIES HONG KONG LTD	0.52	20-08-24
686		DEUTSCHE BANK AG	-0.52	20-08-24
687	20-08-24	DEUTSCHE BANK AG	0.50	20-08-21
688		UBS SECURITIES HONG KONG LTD	-0.50	20-08-21
689	20-08-21	UBS SECURITIES HONG KONG LTD	0.50	20-08-20
690		DEUTSCHE BANK AG	-0.50	20-08-20
691	20-08-20	DEUTSCHE BANK AG	1.61	20-08-19
692		UBS SECURITIES HONG KONG LTD	-1.61	20-08-19
693	20-08-19	UBS SECURITIES HONG KONG LTD	1.61	20-08-18
694		DEUTSCHE BANK AG	-1.61	20-08-18
695	20-08-18	DEUTSCHE BANK AG	1.24	20-08-17
696		UBS SECURITIES HONG KONG LTD	-1.24	20-08-17
697	20-08-17	UBS SECURITIES HONG KONG LTD	1.15	20-08-14
698		DEUTSCHE BANK AG	-1.15	20-08-14
699	20-08-14	DEUTSCHE BANK AG	1.34	20-08-13
700		UBS SECURITIES HONG KONG LTD	-1.34	20-08-13
701	20-08-13	UBS SECURITIES HONG KONG LTD	1.22	20-08-12
702		DEUTSCHE BANK AG	-1.22	20-08-12
703	20-08-12	DEUTSCHE BANK AG	0.76	20-08-11
704		UBS SECURITIES HONG KONG LTD	-0.76	20-08-11
705	20-08-11	UBS SECURITIES HONG KONG LTD	0.86	20-08-10
706		DEUTSCHE BANK AG	-0.86	20-08-10
707	20-08-10	DEUTSCHE BANK AG	0.84	20-08-07
708		UBS SECURITIES HONG KONG LTD	-0.84	20-08-07
709	20-08-07	DEUTSCHE BANK AG	1.30	20-06-17
710		UBS SECURITIES HONG KONG LTD	-1.30	20-08-03
711	20-08-03	UBS SECURITIES HONG KONG LTD	1.58	20-06-17
712		INTERACTIVE BROKERS HONG KONG LTD	-1.58	20-06-26
713	20-06-17	UBS SECURITIES HONG KONG LTD	0.57	20-06-16
714		DEUTSCHE BANK AG	-0.57	20-06-16
715	20-06-16	DEUTSCHE BANK AG	0.57	20-06-11
716		UBS SECURITIES HONG KONG LTD	-0.57	20-06-11
717	20-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	20-06-10
718		DEUTSCHE BANK AG	-0.59	20-06-05
719	20-06-05	UBS SECURITIES HONG KONG LTD	0.79	20-06-04
720		DEUTSCHE BANK AG	-0.79	20-06-04
721	20-06-04	DEUTSCHE BANK AG	0.79	20-06-03
722		UBS SECURITIES HONG KONG LTD	-0.79	20-06-03
723	20-06-03	UBS SECURITIES HONG KONG LTD	0.79	20-06-02
724		DEUTSCHE BANK AG	-0.79	20-06-02
725	20-06-02	DEUTSCHE BANK AG	0.59	20-05-27
726		UBS SECURITIES HONG KONG LTD	-0.59	20-05-27
727	20-05-27	UBS SECURITIES HONG KONG LTD	0.59	20-05-21
728		DEUTSCHE BANK AG	-0.59	20-05-21
729	20-05-21	DEUTSCHE BANK AG	0.59	20-05-20
730		UBS SECURITIES HONG KONG LTD	-0.59	20-05-20
731	20-05-20	UBS SECURITIES HONG KONG LTD	0.59	20-05-18
732		DEUTSCHE BANK AG	-0.59	20-05-18
733	20-05-18	DEUTSCHE BANK AG	0.59	20-05-15
734		UBS SECURITIES HONG KONG LTD	-0.59	20-05-15
735	20-05-15	DEUTSCHE BANK AG	0.59	20-05-14
736		UBS SECURITIES HONG KONG LTD	-0.59	20-05-14
737	20-05-14	UBS SECURITIES HONG KONG LTD	0.39	20-04-28
738		DEUTSCHE BANK AG	-0.39	20-04-28
739		KINGSTON SECURITIES LTD	-0.77	20-03-19
740	20-05-06	HAO TIAN INTERNATIONAL SECURITIES LTD	-3.84	20-05-04
741		CCB INTERNATIONAL SECURITIES LTD	-14.79	18-09-24
742	20-04-28	DEUTSCHE BANK AG	0.68	20-01-03
743		UBS SECURITIES HONG KONG LTD	-0.68	20-02-12
744	20-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	20-02-25
745		OSHIDORI SECURITIES LTD	-0.50	20-01-03
746	20-03-19	HAO TIAN INTERNATIONAL SECURITIES LTD	4.09	20-03-18
747		KINGSTON SECURITIES LTD	-4.09	20-02-12
748	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	1.99	19-10-08
749		THE HONGKONG AND SHANGHAI BANKING	-1.99	20-02-13
750	20-02-12	UBS SECURITIES HONG KONG LTD	0.90	20-01-03
751		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.44	20-02-03
752	20-02-03	HAO TIAN INTERNATIONAL SECURITIES LTD	0.44	20-01-22
753		BANK OF CHINA (HONG KONG) LTD	-0.45	20-01-30
754	20-01-03	UBS SECURITIES HONG KONG LTD	0.36	19-12-20
755		DEUTSCHE BANK AG	-0.36	19-12-20
756	19-12-20	UBS SECURITIES HONG KONG LTD	0.32	19-12-17
757		DEUTSCHE BANK AG	-0.32	19-12-17
758	19-12-06	RED EAGLE SECURITIES LTD	-0.63	18-11-19
759	19-12-05	HAO TIAN INTERNATIONAL SECURITIES LTD	6.12	19-10-11
760		CHINA INDUSTRIAL SECURITIES	-6.12	19-10-02
761	19-12-02	DEUTSCHE BANK AG	0.68	19-10-29
762		UBS SECURITIES HONG KONG LTD	-0.68	19-10-29
763	19-10-29	UBS SECURITIES HONG KONG LTD	0.68	19-10-16
764		DEUTSCHE BANK AG	-0.68	19-10-16
765	19-10-16	DEUTSCHE BANK AG	0.68	17-03-09
766		UBS SECURITIES HONG KONG LTD	-0.72	19-08-19
767	19-09-06	KINGSTON SECURITIES LTD	-0.71	19-08-23
768	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-29
769	19-09-02	HAO TIAN INTERNATIONAL SECURITIES LTD	6.65	19-08-30
770	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	19-08-09
771		UBS SECURITIES HONG KONG LTD	-1.69	19-04-09
772	19-08-01	FORWIN SECURITIES GROUP LTD	0.28	19-07-30
773		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	19-07-25
774	19-07-25	FORWIN SECURITIES GROUP LTD	0.27	19-07-19
775		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-07-19
776	19-06-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.40	19-06-24
777		KINGSTON SECURITIES LTD	-0.40	19-06-18
778	19-04-09	UBS SECURITIES HONG KONG LTD	2.41	18-08-24
779		THE HONGKONG AND SHANGHAI BANKING	-2.41	19-04-08
780	19-03-29	THE HONGKONG AND SHANGHAI BANKING	1.45	19-03-27
781		KINGSTON SECURITIES LTD	-1.45	19-03-25
782	19-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	18-08-28
783		GET NICE SECURITIES LTD	-0.74	19-03-22
784	19-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	19-02-19
785		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.93	19-03-04
786	19-03-04	GET NICE SECURITIES LTD	4.58	19-02-19
787		HAO TIAN INTERNATIONAL SECURITIES LTD	-4.58	19-03-01
788	19-03-01	CHINA INDUSTRIAL SECURITIES	6.34	19-01-28
789		HAO TIAN INTERNATIONAL SECURITIES LTD	-6.53	19-02-15
790	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	19-02-11
791	19-02-15	HAO TIAN INTERNATIONAL SECURITIES LTD	15.28	19-02-14
792	19-02-08	THE HONGKONG AND SHANGHAI BANKING	3.28	19-01-31
793		BOCI SECURITIES LTD	-0.77	19-02-01
794		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	19-01-23
795	19-02-01	BOCI SECURITIES LTD	0.77	19-01-08
796		KINGSTON SECURITIES LTD	-0.77	19-01-30
797	19-01-03	BANK OF CHINA (HONG KONG) LTD	0.66	19-01-02
798		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.67	19-01-02
799	18-11-19	RED EAGLE SECURITIES LTD	0.35	18-11-16
800	18-09-24	CCB INTERNATIONAL SECURITIES LTD	64.79	18-09-06
801		CHINA INDUSTRIAL SECURITIES	-64.79	18-09-18
802	18-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-09-17
803	18-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	18-08-27
804	18-08-14	CHINA INDUSTRIAL SECURITIES	2.29	18-08-10
805		CHINA MERCHANTS BANK CO LTD	0.55	18-08-13
806		GET NICE SECURITIES LTD	-0.25	17-09-19
807		KGI ASIA LTD	-0.39	18-08-13
808	18-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	18-08-09
809		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	18-08-10
810		CHINA MERCHANTS BANK CO LTD	0.35	17-10-17
811		CLC SECURITIES LTD	-0.29	18-08-09
812		KGI ASIA LTD	-1.02	18-08-10
813		CHINA GALAXY INTERNATIONAL SECURITIES	-1.18	18-08-10
814	18-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	3.19	18-07-31
815		KINGSTON SECURITIES LTD	0.88	18-08-09
816		FULBRIGHT SECURITIES LTD	-0.42	18-08-09
817		CHINA INDUSTRIAL SECURITIES	-0.88	18-08-09
818	18-08-09	CHINA INDUSTRIAL SECURITIES	31.59	18-08-08
819		KGI ASIA LTD	2.63	18-08-03
820		KINGSTON SECURITIES LTD	1.92	18-08-03
821		HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	18-08-02
822		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	18-07-27
823		CLC SECURITIES LTD	0.56	18-07-16
824		THE HONGKONG AND SHANGHAI BANKING	0.45	18-08-08
825		FULBRIGHT SECURITIES LTD	0.42	18-07-31
826		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	18-07-31
827		HAO TIAN INTERNATIONAL SECURITIES LTD	0.33	18-07-04
828	18-07-30	KINGSTON SECURITIES LTD	0.30	18-07-23
829	18-07-04	KINGSTON SECURITIES LTD	2.28	18-07-03
830		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.24	18-05-16
831	17-08-09	CHINA INDUSTRIAL SECURITIES	62.50	17-07-21
832		HAO TIAN INTERNATIONAL SECURITIES LTD	-62.50	17-08-04
833	17-08-04	HAO TIAN INTERNATIONAL SECURITIES LTD	62.50	17-06-30
834		HAITONG INTERNATIONAL SECURITIES CO LTD	-62.50	17-08-03
835	17-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-12.53	17-05-25
836	17-05-26	KINGSTON SECURITIES LTD	12.03	17-05-24
837		HAO TIAN INTERNATIONAL SECURITIES LTD	3.67
838		CHINA INDUSTRIAL SECURITIES	-0.58	17-05-24
839	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-12
840	17-04-25	KINGSTON SECURITIES LTD	5.79	17-02-22
841		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.81	17-04-24
842	17-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	5.79	17-03-21
843	17-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-03-09
844		HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	17-03-10
845	17-03-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	17-02-28
846		HONG KONG SECURITIES CLEARING CO. LTD.	-3.26	17-03-09
847	17-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.90	17-03-08
848		DEUTSCHE BANK AG	-0.42	17-02-20
849		CHINA INDUSTRIAL SECURITIES	-3.19	17-03-08
850	17-03-08	KGI ASIA LTD	0.28	17-03-02
851		CHINA INDUSTRIAL SECURITIES	-0.28	17-03-02
852	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.99	17-02-21
853		CITIBANK N.A.	-1.00	17-02-20
854	17-02-20	CITIBANK N.A.	0.98	17-02-17
855		GET NICE SECURITIES LTD	0.65	17-02-15
856		DEUTSCHE BANK AG	-0.37	17-02-17
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-02-17
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	17-02-17
859	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	17-02-16
860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-02-16
861		CHINA INDUSTRIAL SECURITIES	-2.09	17-02-16
862	17-02-16	CHINA INDUSTRIAL SECURITIES	-0.31	17-02-15
863	17-02-14	CHINA INDUSTRIAL SECURITIES	-0.37	17-02-13
864	17-02-10	DEUTSCHE BANK AG	0.82	16-05-31
865		MERRILL LYNCH FAR EAST LTD	-0.69	17-02-09
866	17-02-09	MERRILL LYNCH FAR EAST LTD	0.68	17-01-26
867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-07
868		CHINA INDUSTRIAL SECURITIES	-1.91	17-02-08
869	17-01-24	CHINA INDUSTRIAL SECURITIES	-0.27	17-01-20
870	17-01-17	CHINA INDUSTRIAL SECURITIES	-0.65	17-01-16
871	17-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	75.00	17-01-05
872	16-12-19	CHINA INDUSTRIAL SECURITIES	-0.38	16-12-16
873	16-09-01	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	16-08-26
874		CHINA INDUSTRIAL SECURITIES	-0.47	16-08-31
875		EVERBRIGHT SECURITIES INVESTMENT	-0.67	16-08-31
876	16-08-12	NERICO BROTHERS LTD	0.87	16-08-04
877		CHINA INDUSTRIAL SECURITIES	-0.81	16-08-11
878	16-07-20	KGI ASIA LTD	0.25	16-07-19
879	16-07-12	CHINA INDUSTRIAL SECURITIES	0.30	16-07-11
880	16-07-11	CHINA INDUSTRIAL SECURITIES	0.26	16-07-08
881	16-06-15	QUAM SECURITIES LTD	-0.26	16-06-14
882	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-13
883	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.69	16-06-10
884		CHINA INDUSTRIAL SECURITIES	0.31	16-06-10
885		BNP PARIBAS	-0.29	16-06-10
886		LUK FOOK SECURITIES (HK) LTD	-0.49	16-06-10
887	16-06-10	LUK FOOK SECURITIES (HK) LTD	0.37	16-06-08
888		BANK OF CHINA (HONG KONG) LTD	0.25	16-06-08
889		FULBRIGHT SECURITIES LTD	-0.30	16-06-08
890		EVERBRIGHT SECURITIES INVESTMENT	-1.51	16-06-08
891	16-06-08	CHINA INDUSTRIAL SECURITIES	0.56	16-06-07
892		LUK FOOK SECURITIES (HK) LTD	-0.35	16-06-07
893	16-06-07	EVERBRIGHT SECURITIES INVESTMENT	0.59	16-06-06
894	16-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.29	16-05-30
895	16-05-31	CIS SECURITIES ASSET MANAGEMENT LTD	0.50	16-04-18
896		CHINA INDUSTRIAL SECURITIES	-0.40	16-05-30
897	16-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-05-26
898	16-05-23	EVERBRIGHT SECURITIES INVESTMENT	-0.54	16-05-20
899	16-05-20	CHINA INDUSTRIAL SECURITIES	0.37	16-05-19
900		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	16-05-17
901		EVERBRIGHT SECURITIES INVESTMENT	-0.92	16-05-18
902	16-05-16	PHILLIP SECURITIES (HONG KONG) LTD	0.31	16-05-13
903		EVERBRIGHT SECURITIES INVESTMENT	-0.82	16-05-03
904	16-04-14	CHINA INDUSTRIAL SECURITIES	0.28	16-04-13
905	16-04-11	CHINA INDUSTRIAL SECURITIES	-0.43	16-04-08
906	16-04-08	LUK FOOK SECURITIES (HK) LTD	0.27	16-04-07
907	16-04-07	LUK FOOK SECURITIES (HK) LTD	-0.30	16-04-06
908	16-04-05	EVERBRIGHT SECURITIES INVESTMENT	1.32	16-04-01
909		BANK OF CHINA (HONG KONG) LTD	0.26	16-04-01
910		CHINA INDUSTRIAL SECURITIES	-1.45	16-04-01
911	16-04-01	BLACK MARBLE SECURITIES LTD	-0.27	16-03-31
912	16-03-31	CHINA INDUSTRIAL SECURITIES	-0.31	16-03-30
913	16-03-08	CHINA INDUSTRIAL SECURITIES	-0.29	16-03-07
914	16-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.60	16-03-03
915	16-03-02	CHINA INDUSTRIAL SECURITIES	-0.62	16-03-01
916	16-02-29	CHINA INDUSTRIAL SECURITIES	-0.27	16-02-26
917	16-02-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	16-02-23
918		LUK FOOK SECURITIES (HK) LTD	-0.25	16-02-25
919	16-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	16-02-05
920	16-02-05	CHINA INDUSTRIAL SECURITIES	-0.25	16-02-04
921	16-01-29	CHINA INDUSTRIAL SECURITIES	0.33	16-01-28
922		FULBRIGHT SECURITIES LTD	-0.27	16-01-28
923	16-01-28	LUK FOOK SECURITIES (HK) LTD	0.31	16-01-27
924	16-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	16-01-26
925		LUK FOOK SECURITIES (HK) LTD	-0.40	16-01-26
926	16-01-26	LUK FOOK SECURITIES (HK) LTD	0.52	16-01-25
927		FULBRIGHT SECURITIES LTD	0.26	16-01-25
928		EVERBRIGHT SECURITIES INVESTMENT	-0.60	16-01-25
929	16-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.64	16-01-22
930		PHILLIP SECURITIES (HONG KONG) LTD	0.38	16-01-22
931		DBS VICKERS (HONG KONG) LTD	0.32	16-01-22
932		CHINA INDUSTRIAL SECURITIES	0.27	16-01-22
933		FULBRIGHT SECURITIES LTD	-1.01	16-01-22
934	16-01-22	FULBRIGHT SECURITIES LTD	0.57	16-01-21
935		DBS VICKERS (HONG KONG) LTD	-0.29	16-01-21
936		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-01-21
937		CHINA INDUSTRIAL SECURITIES	-0.52	16-01-21
938	16-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-01-20
939	16-01-19	CHINA INDUSTRIAL SECURITIES	0.53	16-01-18
940		DBS VICKERS (HONG KONG) LTD	0.38	16-01-15
941		LUK FOOK SECURITIES (HK) LTD	0.35	16-01-18
942		BLACK MARBLE SECURITIES LTD	-0.38	16-01-18
943	16-01-18	QUAM SECURITIES LTD	0.39	16-01-15
944		CHINA INDUSTRIAL SECURITIES	0.34	16-01-15
945		EVERBRIGHT SECURITIES INVESTMENT	-0.56	16-01-15
946	16-01-15	CHINA INDUSTRIAL SECURITIES	0.32	16-01-14
947		EVERBRIGHT SECURITIES INVESTMENT	-0.31	16-01-14
948	16-01-12	CHINA INDUSTRIAL SECURITIES	-0.46	16-01-11
949	16-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	16-01-08
950	16-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.77	16-01-07
951		BANK OF CHINA (HONG KONG) LTD	0.25	16-01-07
952		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	16-01-04
953		CHINA INDUSTRIAL SECURITIES	-2.05	16-01-07
954	16-01-07	LUK FOOK SECURITIES (HK) LTD	0.27	16-01-06
955	16-01-06	CHINA INDUSTRIAL SECURITIES	0.87	16-01-05
956		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	16-01-05
957	16-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.32	16-01-04
958	16-01-04	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-12-30
959		CHINA INDUSTRIAL SECURITIES	0.32	15-12-30
960	15-12-30	CHINA INDUSTRIAL SECURITIES	0.46	15-12-29
961	15-12-29	CHINA INDUSTRIAL SECURITIES	-0.81	15-12-28
962	15-12-23	FULBRIGHT SECURITIES LTD	0.61	15-12-22
963		CHINA INDUSTRIAL SECURITIES	-0.84	15-12-22
964	15-12-22	CHINA INDUSTRIAL SECURITIES	-0.28	15-12-21
965	15-12-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-12-17
966		CHINA INDUSTRIAL SECURITIES	-0.52	15-12-17
967	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-12-16
968	15-12-16	CHINA INDUSTRIAL SECURITIES	0.33	15-12-15
969		FUTU SECURITIES INTERNATIONAL	-0.28	15-12-15
970		EVERBRIGHT SECURITIES INVESTMENT	-0.43	15-12-15
971	15-12-15	EAST ASIA SECURITIES CO LTD	0.51	15-12-14
972		EVERBRIGHT SECURITIES INVESTMENT	0.45	15-12-14
973		BANK OF CHINA (HONG KONG) LTD	0.30	15-12-14
974		KGI ASIA LTD	0.30	15-12-14
975		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-12-14
976		PRUDENTIAL BROKERAGE LTD	-0.30	15-12-14
977		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-12-14
978	15-12-14	CHINA INDUSTRIAL SECURITIES	2.55	15-12-10
979		BANK OF CHINA (HONG KONG) LTD	0.42	15-12-10
980		QUAM SECURITIES LTD	0.29	15-12-10
981		WING FUNG SECURITIES LTD	-0.28	15-12-10
982		HUAYU SECURITIES LTD	-0.28	15-12-11
983		CNI SECURITIES GROUP LTD	-0.41	15-12-10
984		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-12-10
985		PRUDENTIAL BROKERAGE LTD	-0.44	15-12-10
986		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	15-12-10
987		GETTA SECURITIES LTD	-0.56	15-12-10
988		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	15-12-10
989		PRESIDENT SECURITIES (HONG KONG) LTD	-0.82	15-12-10
990	15-12-11	HUAYU SECURITIES LTD	0.36
991	15-12-10	CHINA INDUSTRIAL SECURITIES	15.14
992		PHILLIP SECURITIES (HONG KONG) LTD	1.79
993		PRESIDENT SECURITIES (HONG KONG) LTD	0.88
994		BRIGHT SMART SECURITIES INTERNATIONAL	0.87
995		PRUDENTIAL BROKERAGE LTD	0.86
996		GETTA SECURITIES LTD	0.56
997		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
998		CNI SECURITIES GROUP LTD	0.43
999		WING FUNG SECURITIES LTD	0.35
1000		THE HONGKONG AND SHANGHAI BANKING	0.26

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