Hao Tian International Construction Investment Group Limited: O

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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	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-30
2	25-09-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92	25-09-29
3		MERRILL LYNCH FAR EAST LTD	0.28	25-09-26
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-29
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-29
6	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-26
7	25-09-23	FUTU SECURITIES INTERNATIONAL	0.89	25-09-22
8		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-22
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	25-09-22
11	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-09-19
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-19
13		CITIBANK N.A.	-0.30	25-09-19
14		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-09-19
15		MERRILL LYNCH FAR EAST LTD	-0.59	25-09-19
16		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-19
17	25-09-19	IMAGI BROKERAGE LTD	1.97	25-09-10
18		MERRILL LYNCH FAR EAST LTD	0.70	25-09-18
19		THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-18
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-18
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-18
22		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.97	25-09-18
23	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-17
24	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-16
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-16
26	25-09-16	HAO TIAN INTERNATIONAL SECURITIES LTD	1.97	25-09-15
27		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-09-15
28		CITIBANK N.A.	-0.45	25-09-15
29		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-09-15
30		KINGSTON SECURITIES LTD	-2.03	25-09-15
31	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-12
32	25-09-12	CITIBANK N.A.	0.81	25-09-11
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-09-11
34		FUTU SECURITIES INTERNATIONAL	-0.52	25-09-11
35		MERRILL LYNCH FAR EAST LTD	-0.86	25-09-11
36	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-09-10
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-10
38		FULBRIGHT SECURITIES LTD	-0.37	25-09-10
39		MERRILL LYNCH FAR EAST LTD	-0.67	25-09-10
40	25-09-10	MERRILL LYNCH FAR EAST LTD	1.67	25-09-09
41		THE HONGKONG AND SHANGHAI BANKING	0.87	25-09-09
42		FULBRIGHT SECURITIES LTD	0.37	25-09-09
43		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-09-09
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	25-09-09
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-09-09
46	25-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	25-09-08
47		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-08
48		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-08
49		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	25-09-08
50	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	25-09-05
51		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-09-05
52		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	25-09-05
53		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-09-05
54		FULBRIGHT SECURITIES LTD	-0.43	25-09-05
55		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-09-05
56		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-05
57		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.33	25-09-05
58	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	25-09-04
59		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	25-09-04
60		CITIBANK N.A.	-0.25	25-09-04
61		FUTU SECURITIES INTERNATIONAL	-0.41	25-09-04
62		FULBRIGHT SECURITIES LTD	-0.63	25-09-04
63		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.90	25-09-04
64	25-09-04	VALUABLE CAPITAL LTD	6.38	25-09-03
65		THE HONGKONG AND SHANGHAI BANKING	1.94	25-09-03
66		MERRILL LYNCH FAR EAST LTD	1.25	25-09-03
67		FULBRIGHT SECURITIES LTD	1.06	25-09-03
68		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	25-09-03
69		CITIBANK N.A.	0.33	25-09-03
70		UBS SECURITIES HONG KONG LTD	-0.52	25-09-03
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-09-03
72		BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	25-09-03
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	25-09-03
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	25-09-03
75	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	25-09-02
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-02
77		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-09-02
78		IMAGI BROKERAGE LTD	-0.34	25-09-02
79		MERRILL LYNCH FAR EAST LTD	-0.71	25-09-02
80		UBS SECURITIES HONG KONG LTD	-0.76	25-09-02
81		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-09-02
82	25-09-02	MERRILL LYNCH FAR EAST LTD	0.87	25-09-01
83		UBS SECURITIES HONG KONG LTD	0.70	25-08-29
84		THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-01
85		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-21
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	25-09-01
87	25-09-01	IMAGI BROKERAGE LTD	0.67	25-08-07
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-29
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-29
90		OSHIDORI SECURITIES LTD	-0.57	25-08-27
91	25-08-29	CITIBANK N.A.	-0.34	25-08-28
92	25-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.29	25-08-15
93		FUTU SECURITIES INTERNATIONAL	1.27	25-08-27
94		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.54	25-08-27
95	25-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	25-08-22
96		OSHIDORI SECURITIES LTD	-0.25	25-08-25
97		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.01	25-08-26
98	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-25
99	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-08-22
100		OSHIDORI SECURITIES LTD	0.83	25-08-22
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-22
102		PLANETREE SECURITIES LTD	-0.90	25-08-21
103		HOPE SECURITIES LTD	-1.29	25-08-21
104	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	25-08-21
105		OSHIDORI SECURITIES LTD	-0.26	25-08-20
106		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.52	25-08-18
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-21
108	25-08-21	HOPE SECURITIES LTD	1.68	25-08-20
109		PLANETREE SECURITIES LTD	0.90	25-08-07
110		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-20
111	25-08-20	MERRILL LYNCH FAR EAST LTD	0.28	25-08-19
112		OSHIDORI SECURITIES LTD	0.26	25-08-19
113		HOPE SECURITIES LTD	-0.39	25-07-17
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-19
115	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-08-14
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-14
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
118	25-08-13	KINGSTON SECURITIES LTD	-0.27	25-08-12
119	25-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-11
120		KINGSTON SECURITIES LTD	-0.35	25-08-11
121	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
122		KINGSTON SECURITIES LTD	-0.40	25-08-08
123	25-08-08	THE HONGKONG AND SHANGHAI BANKING	1.26	25-08-07
124		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-08-07
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-07
126		KINGSTON SECURITIES LTD	-0.62	25-08-07
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-07
128	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	4.71	25-08-06
129		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	25-08-06
130		IMAGI BROKERAGE LTD	-0.65	25-08-06
131		KINGSTON SECURITIES LTD	-1.02	25-08-05
132		PLANETREE SECURITIES LTD	-2.58	25-08-05
133		OSHIDORI SECURITIES LTD	-2.90	25-08-05
134	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-08-05
135		IMAGI BROKERAGE LTD	-0.32	25-08-05
136	25-08-05	HAO TIAN INTERNATIONAL SECURITIES LTD	6.45	25-08-04
137		KINGSTON SECURITIES LTD	3.87	25-07-24
138		OSHIDORI SECURITIES LTD	2.90	25-07-02
139		PLANETREE SECURITIES LTD	2.58	25-07-07
140		IMAGI BROKERAGE LTD	0.97	25-07-04
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-04
142		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	25-07-29
143	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-01
144		CCB INTERNATIONAL SECURITIES LTD	-0.55	25-08-01
145	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-31
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-31
147	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-30
148		UBS SECURITIES HONG KONG LTD	0.31	25-07-24
149		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.32	25-07-30
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-30
151	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-29
152	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-28
153	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
154	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-24
155		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-24
156	25-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	25-07-22
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-23
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-23
159	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-07-22
160		HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	25-07-22
161		HAO TIAN INTERNATIONAL SECURITIES LTD	0.31	25-07-16
162		FUTU SECURITIES INTERNATIONAL	0.26	25-07-22
163		CITIBANK N.A.	-0.29	25-07-22
164		MERRILL LYNCH FAR EAST LTD	-0.29	25-07-22
165		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-07-22
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-22
167		BNP PARIBAS	-1.26	25-07-22
168	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.62	25-07-21
169		BNP PARIBAS	1.07	25-07-21
170		FUTU SECURITIES INTERNATIONAL	0.32	25-07-21
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	25-07-21
172		ABCI SECURITIES CO LTD	-1.63	25-07-21
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	25-07-21
174	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-07-18
175		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-07-18
176		BNP PARIBAS	0.34	25-07-18
177		ABCI SECURITIES CO LTD	-3.04	25-07-18
178	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	13.13	25-07-17
179		CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	25-07-17
180		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	25-07-17
181		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-17
182		CITIBANK N.A.	0.27	25-07-17
183		MERRILL LYNCH FAR EAST LTD	0.27	25-07-17
184		HANG SENG BANK LTD	-0.53	24-12-09
185		ABCI SECURITIES CO LTD	-2.32	25-07-17
186		KINGSTON SECURITIES LTD	-2.67	25-07-09
187		VALUABLE CAPITAL LTD	-13.12	25-07-17
188	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.93	25-07-16
189		CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	25-07-16
190		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.52	25-07-16
191		HOPE SECURITIES LTD	-7.45	25-07-16
192	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.78	25-07-15
193		CHINA SECURITIES DEPOSITORY AND CLEARING	2.79	25-07-15
194		FUTU SECURITIES INTERNATIONAL	0.29	25-07-15
195		VALUABLE CAPITAL LTD	-0.33	25-07-15
196		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	25-07-15
197		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.72	25-07-15
198		HOPE SECURITIES LTD	-4.03	25-07-15
199	25-07-15	HOPE SECURITIES LTD	5.43	25-07-14
200		CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	25-07-14
201		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-07-14
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	25-07-14
203		HAO TIAN INTERNATIONAL SECURITIES LTD	-7.73	25-07-14
204	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-07-11
205		CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-07-11
206		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	25-07-11
207		HOPE SECURITIES LTD	-3.32	25-07-11
208	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-10
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-10
210		HOPE SECURITIES LTD	-1.08	25-07-10
211	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-09
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-09
213		FUTU SECURITIES INTERNATIONAL	0.25	25-07-09
214		HOPE SECURITIES LTD	-2.11	25-07-09
215	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-08
216		HOPE SECURITIES LTD	-0.97	25-07-08
217	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-07
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-07
219	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-04
220		HOPE SECURITIES LTD	-0.32	25-07-04
221	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-07-03
222		PLANETREE SECURITIES LTD	-0.29	25-07-03
223		IMAGI BROKERAGE LTD	-0.97	25-07-03
224	25-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	3.88	25-07-02
225		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	25-07-02
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-02
227		HOPE SECURITIES LTD	-0.50	25-07-02
228		PLANETREE SECURITIES LTD	-1.03	25-07-02
229		IMAGI BROKERAGE LTD	-1.10	25-07-02
230		VALUABLE CAPITAL LTD	-3.87	25-07-02
231	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	25-06-30
232		IMAGI BROKERAGE LTD	1.50	25-06-27
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-30
234		VALUABLE CAPITAL LTD	-0.33	25-06-30
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-30
236		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.42	25-06-30
237		PLANETREE SECURITIES LTD	-0.82	25-06-30
238		HOPE SECURITIES LTD	-2.31	25-06-30
239	25-06-30	PLANETREE SECURITIES LTD	1.16	25-06-27
240		HOPE SECURITIES LTD	-1.16	25-06-27
241	25-06-27	HOPE SECURITIES LTD	0.65	25-06-17
242		IMAGI BROKERAGE LTD	0.37	25-06-26
243		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-26
244		PLANETREE SECURITIES LTD	-0.37	25-06-20
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-06-25
246	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-20
247		IMAGI BROKERAGE LTD	-0.59	25-06-20
248	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-06-19
249		PLANETREE SECURITIES LTD	-0.58	25-06-18
250	25-06-18	IMAGI BROKERAGE LTD	0.75	25-06-13
251		PLANETREE SECURITIES LTD	-0.77	25-06-02
252	25-06-16	VALUABLE CAPITAL LTD	4.52	25-06-13
253		HOPE SECURITIES LTD	-4.52	25-06-13
254	25-06-13	THE HONGKONG AND SHANGHAI BANKING	2.26	25-06-12
255		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.26	25-06-12
256	25-06-05	HOPE SECURITIES LTD	10.33	25-06-04
257	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-06-02
258		CITIBANK N.A.	0.27	25-06-02
259		HOPE SECURITIES LTD	-0.42	25-06-02
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-06-02
261		IMAGI BROKERAGE LTD	-0.56	25-06-02
262		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-02
263	25-06-02	HOPE SECURITIES LTD	1.92	25-05-30
264		PLANETREE SECURITIES LTD	1.18	25-05-15
265		IMAGI BROKERAGE LTD	-1.94	25-05-16
266	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-27
267		HOPE SECURITIES LTD	-0.52	25-05-26
268	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-05-22
269		HOPE SECURITIES LTD	-1.13	25-05-22
270	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-21
271		HOPE SECURITIES LTD	-0.39	25-05-20
272	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-19
273		HOPE SECURITIES LTD	-0.62	25-05-19
274	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-16
275		HOPE SECURITIES LTD	-0.34	25-05-16
276	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-05-15
277	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-14
278		HOPE SECURITIES LTD	-0.82	25-05-14
279		CS WEALTH SECURITIES LTD	-1.20	23-06-16
280	25-05-12	PLANETREE SECURITIES LTD	1.64	25-04-29
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-05-09
282		HOPE SECURITIES LTD	-0.29	25-05-09
283	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-08
284		HOPE SECURITIES LTD	-0.81	25-05-08
285	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-06
286		HOPE SECURITIES LTD	-0.30	25-05-07
287	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-02
288		HOPE SECURITIES LTD	-0.39	25-04-16
289	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-04-28
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-28
291		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-28
292		CITIBANK N.A.	-0.60	25-04-28
293	25-04-28	CITIBANK N.A.	0.27	25-04-25
294	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	25-04-24
295		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-24
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-24
297		IMAGI BROKERAGE LTD	-2.11	25-04-24
298	25-04-24	IMAGI BROKERAGE LTD	4.99	25-04-17
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-23
300		CITIBANK N.A.	-4.81	25-04-23
301	25-04-16	HOPE SECURITIES LTD	11.61	25-04-10
302		HAO TIAN INTERNATIONAL SECURITIES LTD	-11.61	25-04-15
303	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-09
304		HOPE SECURITIES LTD	-0.62	25-04-03
305	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-08
306	25-04-07	CITIBANK N.A.	1.03	25-04-03
307		IMAGI BROKERAGE LTD	-1.05	25-04-03
308	25-04-03	IMAGI BROKERAGE LTD	1.00	25-04-02
309		HOPE SECURITIES LTD	-1.00	25-03-26
310	25-04-02	CITIBANK N.A.	3.93	25-04-01
311		IMAGI BROKERAGE LTD	-3.94	25-03-25
312	25-03-26	HOPE SECURITIES LTD	0.79	25-03-25
313		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.79	25-03-25
314	25-03-25	HAO TIAN INTERNATIONAL SECURITIES LTD	6.56	25-03-24
315		HOPE SECURITIES LTD	4.59	25-03-21
316		VALUABLE CAPITAL LTD	-4.59	25-03-20
317		GREAT BAY SECURITIES LTD	-6.56	25-03-13
318	25-03-13	IMAGI BROKERAGE LTD	3.94	25-02-25
319		GREAT BAY SECURITIES LTD	-3.94	25-02-20
320	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
321	25-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-02-24
322	25-02-20	GREAT BAY SECURITIES LTD	0.43	25-02-19
323		OSHIDORI SECURITIES LTD	-0.39	25-02-19
324	25-02-19	GREAT BAY SECURITIES LTD	3.50	25-02-17
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-18
326		IMAGI BROKERAGE LTD	-0.42	25-02-18
327		OSHIDORI SECURITIES LTD	-0.84	25-02-18
328		HOPE SECURITIES LTD	-1.85	25-02-07
329	25-02-17	GREAT BAY SECURITIES LTD	6.56
330		HAO TIAN INTERNATIONAL SECURITIES LTD	-6.56	25-02-14
331	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-10
332		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	25-02-10
333	25-01-24	VALUABLE CAPITAL LTD	17.54	25-01-22
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.52	25-01-23
335	25-01-23	HAO TIAN INTERNATIONAL SECURITIES LTD	2.62	25-01-22
336		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-01-15
337		HOPE SECURITIES LTD	-2.62	25-01-20
338	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-14
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-14
340	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-13
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-13
342	25-01-03	HAO TIAN INTERNATIONAL SECURITIES LTD	7.87	24-12-30
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-02
344		SHANGHAI COMMERCIAL BANK LTD	-7.88	25-01-02
345	25-01-02	HOPE SECURITIES LTD	1.80	24-12-23
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-30
347		GET NICE SECURITIES LTD	-1.80	24-12-11
348	24-12-30	CCB INTERNATIONAL SECURITIES LTD	0.98	24-12-04
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-12-27
350		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	24-12-27
351		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.98	24-12-18
352	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-20
353		HOPE SECURITIES LTD	-0.85	24-12-19
354	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-13
355		HOPE SECURITIES LTD	-0.52	24-12-09
356	24-12-11	GET NICE SECURITIES LTD	0.54	24-12-06
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-12-10
358		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.59	24-12-03
359	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-02
360		HOPE SECURITIES LTD	-0.66	24-12-02
361	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-29
362		HOPE SECURITIES LTD	-0.68	24-11-29
363	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-26
364		CITIBANK N.A.	0.25	24-11-26
365		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.58	24-11-26
366		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-11-26
367	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-20
368	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-14
369	24-10-28	HOPE SECURITIES LTD	6.53	24-10-25
370		HAO TIAN INTERNATIONAL SECURITIES LTD	-6.56	24-10-25
371	24-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	24-10-18
372		HAO TIAN INTERNATIONAL SECURITIES LTD	0.46	24-10-17
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-24
374		VALUABLE CAPITAL LTD	-0.27	24-10-24
375	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-18
376		EMPEROR SECURITIES LTD	-0.29	24-10-17
377	24-10-18	OSHIDORI SECURITIES LTD	0.28	24-10-17
378		GET NICE SECURITIES LTD	-0.26	24-10-17
379	24-10-17	HAO TIAN INTERNATIONAL SECURITIES LTD	19.13	24-10-16
380		CCB INTERNATIONAL SECURITIES LTD	-19.13	24-10-08
381	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
382	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-10
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-10
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	24-10-10
385	24-10-10	OSHIDORI SECURITIES LTD	0.53	24-10-09
386	24-10-09	HAO TIAN INTERNATIONAL SECURITIES LTD	0.69	24-10-08
387		VALUABLE CAPITAL LTD	-0.69	24-10-08
388	24-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	24-10-07
389	24-10-07	OSHIDORI SECURITIES LTD	-0.26	24-10-04
390	24-10-02	GET NICE SECURITIES LTD	0.52	24-09-24
391	24-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	24-09-26
392		OSHIDORI SECURITIES LTD	-0.66	24-09-23
393	24-09-24	GET NICE SECURITIES LTD	0.52	24-09-11
394		HOPE SECURITIES LTD	0.52	24-09-19
395		SOOCHOW SECURITIES INTERNATIONAL	0.37	24-07-02
396		VC BROKERAGE LTD	-0.37	24-09-04
397	24-09-23	OSHIDORI SECURITIES LTD	0.61	24-09-20
398	24-09-20	OSHIDORI SECURITIES LTD	0.52	24-08-19
399	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-02
400		BNP PARIBAS	-0.28	24-09-02
401		BETA INTERNATIONAL SECURITIES LIMITED	-0.41	24-09-02
402	24-08-27	BNP PARIBAS	0.26	24-08-26
403	24-08-08	BETA INTERNATIONAL SECURITIES LIMITED	-0.33	24-08-07
404	24-07-25	BETA INTERNATIONAL SECURITIES LIMITED	0.68	24-07-24
405		FUTU SECURITIES INTERNATIONAL	-0.67	24-07-24
406	24-07-05	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-07-04
407	24-05-30	FUTU SECURITIES INTERNATIONAL	0.49	24-05-29
408	24-05-20	GET NICE SECURITIES LTD	2.09	24-05-17
409		BETA INTERNATIONAL SECURITIES LIMITED	0.27	24-05-17
410		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	24-05-14
411		HOPE SECURITIES LTD	-2.10	24-01-03
412	24-05-16	VALUABLE CAPITAL LTD	0.42	24-05-14
413		FUTU SECURITIES INTERNATIONAL	-0.42	24-05-14
414	24-05-14	BOCOM INTERNATIONAL SECURITIES LTD	0.52	24-04-15
415		FUTU SECURITIES INTERNATIONAL	-0.66	24-05-13
416	24-04-29	KGI ASIA LTD	0.36	24-04-22
417	24-04-25	BETA INTERNATIONAL SECURITIES LIMITED	0.27	24-04-23
418	24-04-23	BETA INTERNATIONAL SECURITIES LIMITED	0.46	24-04-22
419		FUTU SECURITIES INTERNATIONAL	-0.46	24-04-22
420	24-03-21	FUTU SECURITIES INTERNATIONAL	0.37	24-03-20
421		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	24-03-20
422	24-03-08	BETA INTERNATIONAL SECURITIES LIMITED	0.49	24-03-07
423		FUTU SECURITIES INTERNATIONAL	-0.52	24-03-07
424	24-02-28	BETA INTERNATIONAL SECURITIES LIMITED	0.29	24-02-22
425	24-02-22	BETA INTERNATIONAL SECURITIES LIMITED	0.50	24-02-16
426		VALUABLE CAPITAL LTD	-0.53	24-02-21
427	24-02-08	VALUABLE CAPITAL LTD	0.33	24-02-07
428	24-02-07	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	24-02-06
429	24-02-02	HAO TIAN INTERNATIONAL SECURITIES LTD	0.27	24-02-01
430		SHANGHAI COMMERCIAL BANK LTD	-0.26	24-02-01
431	24-02-01	HAO TIAN INTERNATIONAL SECURITIES LTD	0.31	24-01-31
432		SHANGHAI COMMERCIAL BANK LTD	-0.35	24-01-24
433	24-01-30	FORTUNE ORIGIN SECURITIES LTD	-0.34	24-01-29
434	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.70	24-01-18
435		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.70	24-01-18
436	24-01-15	CANFIELD SECURITIES CO LTD	0.50	21-09-02
437		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	24-01-08
438	24-01-12	FORTUNE ORIGIN SECURITIES LTD	0.59	23-10-18
439		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-01-11
440	24-01-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.40	24-01-02
441		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	22-03-04
442	24-01-05	RIFA SECURITIES LTD	0.44	23-10-12
443		FUTU SECURITIES INTERNATIONAL	-0.26	24-01-04
444	23-12-29	YUEN META (INTERNATIONAL) SECURITIES LTD	0.29	23-12-15
445		OSHIDORI SECURITIES LTD	-3.24	23-09-15
446	23-12-28	SHANGHAI COMMERCIAL BANK LTD	-0.26	23-12-27
447	23-12-19	SHANGHAI COMMERCIAL BANK LTD	-0.31	23-12-18
448	23-12-01	FUTU SECURITIES INTERNATIONAL	0.25	23-11-30
449		SHANGHAI COMMERCIAL BANK LTD	-0.29	23-11-29
450	23-11-16	VALUABLE CAPITAL LTD	0.45	23-11-15
451		HAFOO SECURITIES LTD	-0.44	23-11-10
452	23-11-14	FUTU SECURITIES INTERNATIONAL	0.34	23-11-13
453	23-11-10	FUTU SECURITIES INTERNATIONAL	0.26	23-11-09
454		CITIBANK N.A.	-0.28	23-11-09
455	23-11-08	CITIBANK N.A.	0.34	23-11-07
456		USMART SECURITIES LTD	-0.26	23-11-07
457	23-10-31	FUTU SECURITIES INTERNATIONAL	0.30	23-10-30
458		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-10-30
459	23-10-30	USMART SECURITIES LTD	0.25	23-10-27
460	23-10-26	GET NICE SECURITIES LTD	0.34	23-10-25
461		CITIBANK N.A.	-0.34	23-10-25
462	23-10-24	SHANGHAI COMMERCIAL BANK LTD	0.26	23-10-20
463		GET NICE SECURITIES LTD	-0.26	23-10-20
464	23-10-20	SHANGHAI COMMERCIAL BANK LTD	0.43	23-10-19
465		HOPE SECURITIES LTD	-0.43	23-07-21
466	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	18.37	23-10-18
467		SHANGHAI COMMERCIAL BANK LTD	-18.37	23-10-06
468	23-09-15	HAO TIAN INTERNATIONAL SECURITIES LTD	0.52	23-09-13
469		OSHIDORI SECURITIES LTD	-0.52	23-08-31
470	23-09-12	GET NICE SECURITIES LTD	0.31	23-09-11
471		CITIBANK N.A.	-0.31	23-09-11
472	23-09-11	HAO TIAN INTERNATIONAL SECURITIES LTD	0.36	23-09-05
473		CITIBANK N.A.	-0.29	23-09-07
474		GET NICE SECURITIES LTD	-0.36	23-08-24
475	23-08-24	HAO TIAN INTERNATIONAL SECURITIES LTD	0.29	23-08-22
476		GET NICE SECURITIES LTD	-0.29	23-08-23
477	23-08-22	GET NICE SECURITIES LTD	0.66	23-06-12
478		FUTU SECURITIES INTERNATIONAL	0.43	23-08-21
479		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-08-21
480		CITIBANK N.A.	-0.84	23-08-21
481	23-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-08-15
482	23-08-15	HAFOO SECURITIES LTD	0.26	23-08-11
483	23-08-08	VALUABLE CAPITAL LTD	0.25	23-08-07
484		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.25	23-08-02
485	23-08-03	HANG SENG BANK LTD	0.26	22-07-20
486	23-08-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.34	23-07-21
487	23-07-21	HOPE SECURITIES LTD	2.61	20-05-22
488		VC BROKERAGE LTD	-2.61	23-07-19
489	23-07-19	VC BROKERAGE LTD	2.61	23-06-26
490		EVERBRIGHT SECURITIES INVESTMENT	-0.28	23-07-11
491		THE HONGKONG AND SHANGHAI BANKING	-2.33	23-07-18
492	23-07-05	REALORD ASIA PACIFIC SECURITIES LTD	0.60	23-06-29
493		CITIBANK N.A.	-0.58	23-07-04
494	23-07-03	HAO TIAN INTERNATIONAL SECURITIES LTD	0.68	23-06-27
495		LUK FOOK SECURITIES (HK) LTD	-0.68	23-05-25
496	23-06-16	CS WEALTH SECURITIES LTD	1.20	23-06-13
497		POLY WEALTH SECURITIES LTD	-1.20	23-06-13
498	23-06-15	CITIBANK N.A.	0.59	23-06-12
499		REALORD ASIA PACIFIC SECURITIES LTD	-0.64	23-05-23
500	23-05-31	SHANGHAI COMMERCIAL BANK LTD	0.44	23-03-31
501		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	23-05-19
502	23-05-02	REALORD ASIA PACIFIC SECURITIES LTD	0.68	20-08-05
503		USMART SECURITIES LTD	-0.68	23-04-21
504	23-04-21	LUK FOOK SECURITIES (HK) LTD	0.68	22-09-08
505		USMART SECURITIES LTD	-0.69	23-04-19
506	23-03-21	OSHIDORI SECURITIES LTD	3.95	22-03-08
507		THE HONGKONG AND SHANGHAI BANKING	-3.95	23-03-20
508	23-03-20	THE HONGKONG AND SHANGHAI BANKING	2.33	23-03-16
509		UBS SECURITIES HONG KONG LTD	-2.33	23-02-14
510	22-12-23	UBS SECURITIES HONG KONG LTD	0.29	22-12-22
511		CITIBANK N.A.	-0.29	22-12-22
512	22-12-22	USMART SECURITIES LTD	0.31	22-12-21
513		POLY WEALTH SECURITIES LTD	-0.32	22-12-21
514	22-12-21	USMART SECURITIES LTD	0.34	22-12-20
515		POLY WEALTH SECURITIES LTD	-0.35	22-12-20
516	22-12-20	USMART SECURITIES LTD	0.65	22-11-17
517		CITIBANK N.A.	0.31	22-12-19
518		UBS SECURITIES HONG KONG LTD	-0.31	22-12-09
519		POLY WEALTH SECURITIES LTD	-0.64	22-12-07
520	22-12-14	CITIBANK N.A.	1.32	22-12-09
521		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.32	22-12-13
522	22-11-21	POLY WEALTH SECURITIES LTD	1.98	22-11-18
523		HAO TIAN INTERNATIONAL SECURITIES LTD	1.32	22-11-18
524	22-11-11	POLY WEALTH SECURITIES LTD	0.66
525	22-10-31	SHANGHAI COMMERCIAL BANK LTD	0.25	22-10-14
526		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	22-10-27
527	22-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.79	22-07-15
528	22-08-23	CCB INTERNATIONAL SECURITIES LTD	0.42	22-08-22
529		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	22-05-20
530	22-08-22	CCB INTERNATIONAL SECURITIES LTD	3.50	21-09-06
531		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.56	22-08-11
532	22-07-20	HANG SENG BANK LTD	0.27	22-06-15
533	22-07-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	22-07-13
534		BANK OF CHINA (HONG KONG) LTD	-0.46	22-07-07
535	22-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.04	22-07-12
536		ABCI SECURITIES CO LTD	-1.04	22-07-12
537	22-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	22-06-28
538		ABCI SECURITIES CO LTD	-0.37	22-07-05
539	22-06-24	GET NICE SECURITIES LTD	0.32	22-06-21
540		VC BROKERAGE LTD	-0.32	22-06-10
541	22-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.54	21-08-27
542		VC BROKERAGE LTD	-0.54	22-05-24
543	22-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	3.46	22-05-11
544		SHANGHAI COMMERCIAL BANK LTD	-3.46	22-05-05
545	22-04-29	UBS SECURITIES HONG KONG LTD	0.38	22-04-28
546		CITIBANK N.A.	-0.38	22-04-28
547	22-03-21	UBS SECURITIES HONG KONG LTD	0.40	22-03-18
548		CITIBANK N.A.	-0.40	22-03-18
549	22-03-08	THE HONGKONG AND SHANGHAI BANKING	3.97	22-02-17
550		OSHIDORI SECURITIES LTD	-3.97	21-09-02
551	22-02-25	CITIBANK N.A.	0.25	22-02-24
552		UBS SECURITIES HONG KONG LTD	-0.26	22-02-24
553	22-02-18	CITIBANK N.A.	0.84	22-02-17
554		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-02-17
555	22-02-15	SHANGHAI COMMERCIAL BANK LTD	1.32	22-01-26
556		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	21-08-10
557		CHAOSHANG SECURITIES LTD	-0.35	22-01-11
558		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.31	22-02-14
559	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.61	22-02-08
560		UBS SECURITIES HONG KONG LTD	-0.61	22-02-08
561	21-11-19	SHANGHAI COMMERCIAL BANK LTD	5.29	21-11-18
562		HAO TIAN INTERNATIONAL SECURITIES LTD	-5.29	21-11-17
563	21-09-28	KINGSTON SECURITIES LTD	0.54	21-09-20
564		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.54	21-09-17
565	21-09-17	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.53	21-09-16
566	21-09-07	HAO TIAN INTERNATIONAL SECURITIES LTD	0.93	21-09-06
567		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	21-09-02
568	21-09-06	SHANGHAI COMMERCIAL BANK LTD	0.76	21-08-23
569		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.76	21-09-03
570	21-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.93	21-07-20
571		OSHIDORI SECURITIES LTD	-0.93	21-07-05
572	21-08-23	SHANGHAI COMMERCIAL BANK LTD	21.17	21-08-10
573		HAO TIAN INTERNATIONAL SECURITIES LTD	-6.76	21-08-20
574		CCB INTERNATIONAL SECURITIES LTD	-14.41	21-08-20
575	21-08-20	HAO TIAN INTERNATIONAL SECURITIES LTD	12.17	21-08-19
576		CCB INTERNATIONAL SECURITIES LTD	-17.81	21-04-30
577	21-08-19	HAO TIAN INTERNATIONAL SECURITIES LTD	2.52	21-08-18
578		GET NICE SECURITIES LTD	-2.55	21-08-17
579	21-08-13	CMB INTERNATIONAL SECURITIES LTD	1.50	21-08-12
580		ABCI SECURITIES CO LTD	-1.50	21-08-11
581	21-07-29	SHANGHAI COMMERCIAL BANK LTD	0.26	21-07-27
582	21-07-28	HAO TIAN INTERNATIONAL SECURITIES LTD	1.08	21-07-23
583		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	21-07-20
584	21-07-27	SHANGHAI COMMERCIAL BANK LTD	1.83	21-07-26
585		GET NICE SECURITIES LTD	-1.82	21-07-26
586	21-07-22	GET NICE SECURITIES LTD	1.89	21-07-21
587		CHAOSHANG SECURITIES LTD	0.30	21-07-15
588		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.17	21-07-21
589	21-07-21	SHANGHAI COMMERCIAL BANK LTD	1.80	21-07-20
590		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.80	21-07-20
591	21-07-15	CHAOSHANG SECURITIES LTD	0.26	21-07-07
592		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.25	21-07-13
593	21-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	21-07-12
594	21-07-08	HAO TIAN INTERNATIONAL SECURITIES LTD	2.68	21-07-07
595		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	21-07-05
596	21-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.48	20-12-03
597		OSHIDORI SECURITIES LTD	-2.65	21-06-01
598	21-06-29	KINGSTON SECURITIES LTD	0.53	21-06-28
599		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	21-05-21
600	21-06-28	KINGSTON SECURITIES LTD	0.94	21-06-25
601		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.95	21-06-16
602	21-06-25	KINGSTON SECURITIES LTD	-1.07	21-02-09
603	21-06-11	UBS SECURITIES HONG KONG LTD	0.38	21-06-10
604		DEUTSCHE BANK AG	-0.38	21-06-10
605	21-06-08	GET NICE SECURITIES LTD	-0.32	21-05-13
606	21-06-01	DEUTSCHE BANK AG	0.38	20-10-14
607	21-05-28	UBS SECURITIES HONG KONG LTD	0.32	21-04-15
608		OSHIDORI SECURITIES LTD	-3.03	21-01-19
609	21-05-27	ABCI SECURITIES CO LTD	11.51	21-05-13
610		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.86	21-05-18
611	21-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	21-05-17
612		HANG SENG SECURITIES LTD	-0.44	21-05-18
613	21-04-30	CCB INTERNATIONAL SECURITIES LTD	4.50	21-03-04
614		HAO TIAN INTERNATIONAL SECURITIES LTD	-4.50	21-04-21
615	21-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	21-02-01
616	21-03-29	GET NICE SECURITIES LTD	-0.42	21-02-08
617	21-03-05	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	21-02-09
618	21-03-04	HAO TIAN INTERNATIONAL SECURITIES LTD	3.85	21-03-03
619		CCB INTERNATIONAL SECURITIES LTD	-4.49	21-01-21
620	21-02-09	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.31	21-02-08
621	21-02-05	GET NICE SECURITIES LTD	-0.30	20-11-26
622	21-02-04	VC BROKERAGE LTD	0.27	21-02-03
623		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.27	21-02-03
624	21-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.01	20-11-16
625		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.71	21-01-29
626		BUSINESS SECURITIES LTD	-0.87	21-01-27
627	21-01-21	CCB INTERNATIONAL SECURITIES LTD	-2.50	20-10-05
628		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.02	21-01-11
629	21-01-19	OSHIDORI SECURITIES LTD	10.80	20-03-24
630	21-01-04	UBS SECURITIES HONG KONG LTD	1.66	20-12-30
631		INTERACTIVE BROKERS HONG KONG LTD	-1.66	20-12-01
632	20-11-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.53	20-11-11
633		GET NICE SECURITIES LTD	-0.53	20-10-14
634	20-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-09-16
635		BOCI SECURITIES LTD	-0.38	20-11-10
636	20-11-10	BOCI SECURITIES LTD	0.38	20-10-05
637		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-09
638	20-10-14	GET NICE SECURITIES LTD	0.36	20-09-24
639		UBS SECURITIES HONG KONG LTD	0.35	20-10-12
640		DEUTSCHE BANK AG	-0.38	20-10-06
641		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.53	20-10-12
642	20-10-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-10-06
643	20-10-05	INTERACTIVE BROKERS HONG KONG LTD	1.51	20-09-25
644		DEUTSCHE BANK AG	0.29	20-09-30
645		UBS SECURITIES HONG KONG LTD	-1.84	20-09-30
646		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.22	20-09-25
647	20-09-29	DEUTSCHE BANK AG	0.27	20-09-28
648		UBS SECURITIES HONG KONG LTD	-0.28	20-09-28
649	20-09-25	HAO TIAN INTERNATIONAL SECURITIES LTD	3.60	20-09-24
650		BUSINESS SECURITIES LTD	1.04
651	20-09-24	HAO TIAN INTERNATIONAL SECURITIES LTD	0.75	20-09-11
652		GET NICE SECURITIES LTD	-1.25	20-03-18
653	20-09-11	HAO TIAN INTERNATIONAL SECURITIES LTD	0.47	20-08-26
654		KINGSTON SECURITIES LTD	-0.47	20-09-09
655	20-09-02	UBS SECURITIES HONG KONG LTD	2.21	20-09-01
656		DEUTSCHE BANK AG	-2.21	20-09-01
657	20-09-01	DEUTSCHE BANK AG	0.50	20-08-31
658		UBS SECURITIES HONG KONG LTD	-0.50	20-08-31
659	20-08-31	UBS SECURITIES HONG KONG LTD	0.43	20-08-28
660		DEUTSCHE BANK AG	-0.43	20-08-28
661	20-08-28	DEUTSCHE BANK AG	0.43	20-08-27
662		UBS SECURITIES HONG KONG LTD	-0.43	20-08-27
663	20-08-27	UBS SECURITIES HONG KONG LTD	0.47	20-08-26
664		DEUTSCHE BANK AG	-0.47	20-08-26
665	20-08-26	DEUTSCHE BANK AG	0.45	20-08-25
666		UBS SECURITIES HONG KONG LTD	-0.45	20-08-25
667	20-08-25	UBS SECURITIES HONG KONG LTD	0.52	20-08-24
668		DEUTSCHE BANK AG	-0.52	20-08-24
669	20-08-24	DEUTSCHE BANK AG	0.50	20-08-21
670		UBS SECURITIES HONG KONG LTD	-0.50	20-08-21
671	20-08-21	UBS SECURITIES HONG KONG LTD	0.50	20-08-20
672		DEUTSCHE BANK AG	-0.50	20-08-20
673	20-08-20	DEUTSCHE BANK AG	1.61	20-08-19
674		UBS SECURITIES HONG KONG LTD	-1.61	20-08-19
675	20-08-19	UBS SECURITIES HONG KONG LTD	1.61	20-08-18
676		DEUTSCHE BANK AG	-1.61	20-08-18
677	20-08-18	DEUTSCHE BANK AG	1.24	20-08-17
678		UBS SECURITIES HONG KONG LTD	-1.24	20-08-17
679	20-08-17	UBS SECURITIES HONG KONG LTD	1.15	20-08-14
680		DEUTSCHE BANK AG	-1.15	20-08-14
681	20-08-14	DEUTSCHE BANK AG	1.34	20-08-13
682		UBS SECURITIES HONG KONG LTD	-1.34	20-08-13
683	20-08-13	UBS SECURITIES HONG KONG LTD	1.22	20-08-12
684		DEUTSCHE BANK AG	-1.22	20-08-12
685	20-08-12	DEUTSCHE BANK AG	0.76	20-08-11
686		UBS SECURITIES HONG KONG LTD	-0.76	20-08-11
687	20-08-11	UBS SECURITIES HONG KONG LTD	0.86	20-08-10
688		DEUTSCHE BANK AG	-0.86	20-08-10
689	20-08-10	DEUTSCHE BANK AG	0.84	20-08-07
690		UBS SECURITIES HONG KONG LTD	-0.84	20-08-07
691	20-08-07	DEUTSCHE BANK AG	1.30	20-06-17
692		UBS SECURITIES HONG KONG LTD	-1.30	20-08-03
693	20-08-03	UBS SECURITIES HONG KONG LTD	1.58	20-06-17
694		INTERACTIVE BROKERS HONG KONG LTD	-1.58	20-06-26
695	20-06-17	UBS SECURITIES HONG KONG LTD	0.57	20-06-16
696		DEUTSCHE BANK AG	-0.57	20-06-16
697	20-06-16	DEUTSCHE BANK AG	0.57	20-06-11
698		UBS SECURITIES HONG KONG LTD	-0.57	20-06-11
699	20-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	20-06-10
700		DEUTSCHE BANK AG	-0.59	20-06-05
701	20-06-05	UBS SECURITIES HONG KONG LTD	0.79	20-06-04
702		DEUTSCHE BANK AG	-0.79	20-06-04
703	20-06-04	DEUTSCHE BANK AG	0.79	20-06-03
704		UBS SECURITIES HONG KONG LTD	-0.79	20-06-03
705	20-06-03	UBS SECURITIES HONG KONG LTD	0.79	20-06-02
706		DEUTSCHE BANK AG	-0.79	20-06-02
707	20-06-02	DEUTSCHE BANK AG	0.59	20-05-27
708		UBS SECURITIES HONG KONG LTD	-0.59	20-05-27
709	20-05-27	UBS SECURITIES HONG KONG LTD	0.59	20-05-21
710		DEUTSCHE BANK AG	-0.59	20-05-21
711	20-05-21	DEUTSCHE BANK AG	0.59	20-05-20
712		UBS SECURITIES HONG KONG LTD	-0.59	20-05-20
713	20-05-20	UBS SECURITIES HONG KONG LTD	0.59	20-05-18
714		DEUTSCHE BANK AG	-0.59	20-05-18
715	20-05-18	DEUTSCHE BANK AG	0.59	20-05-15
716		UBS SECURITIES HONG KONG LTD	-0.59	20-05-15
717	20-05-15	DEUTSCHE BANK AG	0.59	20-05-14
718		UBS SECURITIES HONG KONG LTD	-0.59	20-05-14
719	20-05-14	UBS SECURITIES HONG KONG LTD	0.39	20-04-28
720		DEUTSCHE BANK AG	-0.39	20-04-28
721		KINGSTON SECURITIES LTD	-0.77	20-03-19
722	20-05-06	HAO TIAN INTERNATIONAL SECURITIES LTD	-3.84	20-05-04
723		CCB INTERNATIONAL SECURITIES LTD	-14.79	18-09-24
724	20-04-28	DEUTSCHE BANK AG	0.68	20-01-03
725		UBS SECURITIES HONG KONG LTD	-0.68	20-02-12
726	20-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	20-02-25
727		OSHIDORI SECURITIES LTD	-0.50	20-01-03
728	20-03-19	HAO TIAN INTERNATIONAL SECURITIES LTD	4.09	20-03-18
729		KINGSTON SECURITIES LTD	-4.09	20-02-12
730	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	1.99	19-10-08
731		THE HONGKONG AND SHANGHAI BANKING	-1.99	20-02-13
732	20-02-12	UBS SECURITIES HONG KONG LTD	0.90	20-01-03
733		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.44	20-02-03
734	20-02-03	HAO TIAN INTERNATIONAL SECURITIES LTD	0.44	20-01-22
735		BANK OF CHINA (HONG KONG) LTD	-0.45	20-01-30
736	20-01-03	UBS SECURITIES HONG KONG LTD	0.36	19-12-20
737		DEUTSCHE BANK AG	-0.36	19-12-20
738	19-12-20	UBS SECURITIES HONG KONG LTD	0.32	19-12-17
739		DEUTSCHE BANK AG	-0.32	19-12-17
740	19-12-06	RED EAGLE SECURITIES LTD	-0.63	18-11-19
741	19-12-05	HAO TIAN INTERNATIONAL SECURITIES LTD	6.12	19-10-11
742		CHINA INDUSTRIAL SECURITIES	-6.12	19-10-02
743	19-12-02	DEUTSCHE BANK AG	0.68	19-10-29
744		UBS SECURITIES HONG KONG LTD	-0.68	19-10-29
745	19-10-29	UBS SECURITIES HONG KONG LTD	0.68	19-10-16
746		DEUTSCHE BANK AG	-0.68	19-10-16
747	19-10-16	DEUTSCHE BANK AG	0.68	17-03-09
748		UBS SECURITIES HONG KONG LTD	-0.72	19-08-19
749	19-09-06	KINGSTON SECURITIES LTD	-0.71	19-08-23
750	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-29
751	19-09-02	HAO TIAN INTERNATIONAL SECURITIES LTD	6.65	19-08-30
752	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	19-08-09
753		UBS SECURITIES HONG KONG LTD	-1.69	19-04-09
754	19-08-01	FORWIN SECURITIES GROUP LTD	0.28	19-07-30
755		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	19-07-25
756	19-07-25	FORWIN SECURITIES GROUP LTD	0.27	19-07-19
757		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-07-19
758	19-06-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.40	19-06-24
759		KINGSTON SECURITIES LTD	-0.40	19-06-18
760	19-04-09	UBS SECURITIES HONG KONG LTD	2.41	18-08-24
761		THE HONGKONG AND SHANGHAI BANKING	-2.41	19-04-08
762	19-03-29	THE HONGKONG AND SHANGHAI BANKING	1.45	19-03-27
763		KINGSTON SECURITIES LTD	-1.45	19-03-25
764	19-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	18-08-28
765		GET NICE SECURITIES LTD	-0.74	19-03-22
766	19-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	19-02-19
767		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.93	19-03-04
768	19-03-04	GET NICE SECURITIES LTD	4.58	19-02-19
769		HAO TIAN INTERNATIONAL SECURITIES LTD	-4.58	19-03-01
770	19-03-01	CHINA INDUSTRIAL SECURITIES	6.34	19-01-28
771		HAO TIAN INTERNATIONAL SECURITIES LTD	-6.53	19-02-15
772	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	19-02-11
773	19-02-15	HAO TIAN INTERNATIONAL SECURITIES LTD	15.28	19-02-14
774	19-02-08	THE HONGKONG AND SHANGHAI BANKING	3.28	19-01-31
775		BOCI SECURITIES LTD	-0.77	19-02-01
776		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	19-01-23
777	19-02-01	BOCI SECURITIES LTD	0.77	19-01-08
778		KINGSTON SECURITIES LTD	-0.77	19-01-30
779	19-01-03	BANK OF CHINA (HONG KONG) LTD	0.66	19-01-02
780		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.67	19-01-02
781	18-11-19	RED EAGLE SECURITIES LTD	0.35	18-11-16
782	18-09-24	CCB INTERNATIONAL SECURITIES LTD	64.79	18-09-06
783		CHINA INDUSTRIAL SECURITIES	-64.79	18-09-18
784	18-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-09-17
785	18-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	18-08-27
786	18-08-14	CHINA INDUSTRIAL SECURITIES	2.29	18-08-10
787		CHINA MERCHANTS BANK CO LTD	0.55	18-08-13
788		GET NICE SECURITIES LTD	-0.25	17-09-19
789		KGI ASIA LTD	-0.39	18-08-13
790	18-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	18-08-09
791		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	18-08-10
792		CHINA MERCHANTS BANK CO LTD	0.35	17-10-17
793		CLC SECURITIES LTD	-0.29	18-08-09
794		KGI ASIA LTD	-1.02	18-08-10
795		CHINA GALAXY INTERNATIONAL SECURITIES	-1.18	18-08-10
796	18-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	3.19	18-07-31
797		KINGSTON SECURITIES LTD	0.88	18-08-09
798		FULBRIGHT SECURITIES LTD	-0.42	18-08-09
799		CHINA INDUSTRIAL SECURITIES	-0.88	18-08-09
800	18-08-09	CHINA INDUSTRIAL SECURITIES	31.59	18-08-08
801		KGI ASIA LTD	2.63	18-08-03
802		KINGSTON SECURITIES LTD	1.92	18-08-03
803		HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	18-08-02
804		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	18-07-27
805		CLC SECURITIES LTD	0.56	18-07-16
806		THE HONGKONG AND SHANGHAI BANKING	0.45	18-08-08
807		FULBRIGHT SECURITIES LTD	0.42	18-07-31
808		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	18-07-31
809		HAO TIAN INTERNATIONAL SECURITIES LTD	0.33	18-07-04
810	18-07-30	KINGSTON SECURITIES LTD	0.30	18-07-23
811	18-07-04	KINGSTON SECURITIES LTD	2.28	18-07-03
812		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.24	18-05-16
813	17-08-09	CHINA INDUSTRIAL SECURITIES	62.50	17-07-21
814		HAO TIAN INTERNATIONAL SECURITIES LTD	-62.50	17-08-04
815	17-08-04	HAO TIAN INTERNATIONAL SECURITIES LTD	62.50	17-06-30
816		HAITONG INTERNATIONAL SECURITIES CO LTD	-62.50	17-08-03
817	17-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-12.53	17-05-25
818	17-05-26	KINGSTON SECURITIES LTD	12.03	17-05-24
819		HAO TIAN INTERNATIONAL SECURITIES LTD	3.67
820		CHINA INDUSTRIAL SECURITIES	-0.58	17-05-24
821	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-12
822	17-04-25	KINGSTON SECURITIES LTD	5.79	17-02-22
823		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.81	17-04-24
824	17-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	5.79	17-03-21
825	17-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-03-09
826		HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	17-03-10
827	17-03-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	17-02-28
828		HONG KONG SECURITIES CLEARING CO. LTD.	-3.26	17-03-09
829	17-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.90	17-03-08
830		DEUTSCHE BANK AG	-0.42	17-02-20
831		CHINA INDUSTRIAL SECURITIES	-3.19	17-03-08
832	17-03-08	KGI ASIA LTD	0.28	17-03-02
833		CHINA INDUSTRIAL SECURITIES	-0.28	17-03-02
834	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.99	17-02-21
835		CITIBANK N.A.	-1.00	17-02-20
836	17-02-20	CITIBANK N.A.	0.98	17-02-17
837		GET NICE SECURITIES LTD	0.65	17-02-15
838		DEUTSCHE BANK AG	-0.37	17-02-17
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-02-17
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	17-02-17
841	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	17-02-16
842		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-02-16
843		CHINA INDUSTRIAL SECURITIES	-2.09	17-02-16
844	17-02-16	CHINA INDUSTRIAL SECURITIES	-0.31	17-02-15
845	17-02-14	CHINA INDUSTRIAL SECURITIES	-0.37	17-02-13
846	17-02-10	DEUTSCHE BANK AG	0.82	16-05-31
847		MERRILL LYNCH FAR EAST LTD	-0.69	17-02-09
848	17-02-09	MERRILL LYNCH FAR EAST LTD	0.68	17-01-26
849		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-07
850		CHINA INDUSTRIAL SECURITIES	-1.91	17-02-08
851	17-01-24	CHINA INDUSTRIAL SECURITIES	-0.27	17-01-20
852	17-01-17	CHINA INDUSTRIAL SECURITIES	-0.65	17-01-16
853	17-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	75.00	17-01-05
854	16-12-19	CHINA INDUSTRIAL SECURITIES	-0.38	16-12-16
855	16-09-01	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	16-08-26
856		CHINA INDUSTRIAL SECURITIES	-0.47	16-08-31
857		EVERBRIGHT SECURITIES INVESTMENT	-0.67	16-08-31
858	16-08-12	NERICO BROTHERS LTD	0.87	16-08-04
859		CHINA INDUSTRIAL SECURITIES	-0.81	16-08-11
860	16-07-20	KGI ASIA LTD	0.25	16-07-19
861	16-07-12	CHINA INDUSTRIAL SECURITIES	0.30	16-07-11
862	16-07-11	CHINA INDUSTRIAL SECURITIES	0.26	16-07-08
863	16-06-15	QUAM SECURITIES LTD	-0.26	16-06-14
864	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-13
865	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.69	16-06-10
866		CHINA INDUSTRIAL SECURITIES	0.31	16-06-10
867		BNP PARIBAS	-0.29	16-06-10
868		LUK FOOK SECURITIES (HK) LTD	-0.49	16-06-10
869	16-06-10	LUK FOOK SECURITIES (HK) LTD	0.37	16-06-08
870		BANK OF CHINA (HONG KONG) LTD	0.25	16-06-08
871		FULBRIGHT SECURITIES LTD	-0.30	16-06-08
872		EVERBRIGHT SECURITIES INVESTMENT	-1.51	16-06-08
873	16-06-08	CHINA INDUSTRIAL SECURITIES	0.56	16-06-07
874		LUK FOOK SECURITIES (HK) LTD	-0.35	16-06-07
875	16-06-07	EVERBRIGHT SECURITIES INVESTMENT	0.59	16-06-06
876	16-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.29	16-05-30
877	16-05-31	CIS SECURITIES ASSET MANAGEMENT LTD	0.50	16-04-18
878		CHINA INDUSTRIAL SECURITIES	-0.40	16-05-30
879	16-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-05-26
880	16-05-23	EVERBRIGHT SECURITIES INVESTMENT	-0.54	16-05-20
881	16-05-20	CHINA INDUSTRIAL SECURITIES	0.37	16-05-19
882		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	16-05-17
883		EVERBRIGHT SECURITIES INVESTMENT	-0.92	16-05-18
884	16-05-16	PHILLIP SECURITIES (HONG KONG) LTD	0.31	16-05-13
885		EVERBRIGHT SECURITIES INVESTMENT	-0.82	16-05-03
886	16-04-14	CHINA INDUSTRIAL SECURITIES	0.28	16-04-13
887	16-04-11	CHINA INDUSTRIAL SECURITIES	-0.43	16-04-08
888	16-04-08	LUK FOOK SECURITIES (HK) LTD	0.27	16-04-07
889	16-04-07	LUK FOOK SECURITIES (HK) LTD	-0.30	16-04-06
890	16-04-05	EVERBRIGHT SECURITIES INVESTMENT	1.32	16-04-01
891		BANK OF CHINA (HONG KONG) LTD	0.26	16-04-01
892		CHINA INDUSTRIAL SECURITIES	-1.45	16-04-01
893	16-04-01	BLACK MARBLE SECURITIES LTD	-0.27	16-03-31
894	16-03-31	CHINA INDUSTRIAL SECURITIES	-0.31	16-03-30
895	16-03-08	CHINA INDUSTRIAL SECURITIES	-0.29	16-03-07
896	16-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.60	16-03-03
897	16-03-02	CHINA INDUSTRIAL SECURITIES	-0.62	16-03-01
898	16-02-29	CHINA INDUSTRIAL SECURITIES	-0.27	16-02-26
899	16-02-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	16-02-23
900		LUK FOOK SECURITIES (HK) LTD	-0.25	16-02-25
901	16-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	16-02-05
902	16-02-05	CHINA INDUSTRIAL SECURITIES	-0.25	16-02-04
903	16-01-29	CHINA INDUSTRIAL SECURITIES	0.33	16-01-28
904		FULBRIGHT SECURITIES LTD	-0.27	16-01-28
905	16-01-28	LUK FOOK SECURITIES (HK) LTD	0.31	16-01-27
906	16-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	16-01-26
907		LUK FOOK SECURITIES (HK) LTD	-0.40	16-01-26
908	16-01-26	LUK FOOK SECURITIES (HK) LTD	0.52	16-01-25
909		FULBRIGHT SECURITIES LTD	0.26	16-01-25
910		EVERBRIGHT SECURITIES INVESTMENT	-0.60	16-01-25
911	16-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.64	16-01-22
912		PHILLIP SECURITIES (HONG KONG) LTD	0.38	16-01-22
913		DBS VICKERS (HONG KONG) LTD	0.32	16-01-22
914		CHINA INDUSTRIAL SECURITIES	0.27	16-01-22
915		FULBRIGHT SECURITIES LTD	-1.01	16-01-22
916	16-01-22	FULBRIGHT SECURITIES LTD	0.57	16-01-21
917		DBS VICKERS (HONG KONG) LTD	-0.29	16-01-21
918		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-01-21
919		CHINA INDUSTRIAL SECURITIES	-0.52	16-01-21
920	16-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-01-20
921	16-01-19	CHINA INDUSTRIAL SECURITIES	0.53	16-01-18
922		DBS VICKERS (HONG KONG) LTD	0.38	16-01-15
923		LUK FOOK SECURITIES (HK) LTD	0.35	16-01-18
924		BLACK MARBLE SECURITIES LTD	-0.38	16-01-18
925	16-01-18	QUAM SECURITIES LTD	0.39	16-01-15
926		CHINA INDUSTRIAL SECURITIES	0.34	16-01-15
927		EVERBRIGHT SECURITIES INVESTMENT	-0.56	16-01-15
928	16-01-15	CHINA INDUSTRIAL SECURITIES	0.32	16-01-14
929		EVERBRIGHT SECURITIES INVESTMENT	-0.31	16-01-14
930	16-01-12	CHINA INDUSTRIAL SECURITIES	-0.46	16-01-11
931	16-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	16-01-08
932	16-01-08	EVERBRIGHT SECURITIES INVESTMENT	0.77	16-01-07
933		BANK OF CHINA (HONG KONG) LTD	0.25	16-01-07
934		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	16-01-04
935		CHINA INDUSTRIAL SECURITIES	-2.05	16-01-07
936	16-01-07	LUK FOOK SECURITIES (HK) LTD	0.27	16-01-06
937	16-01-06	CHINA INDUSTRIAL SECURITIES	0.87	16-01-05
938		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	16-01-05
939	16-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.32	16-01-04
940	16-01-04	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-12-30
941		CHINA INDUSTRIAL SECURITIES	0.32	15-12-30
942	15-12-30	CHINA INDUSTRIAL SECURITIES	0.46	15-12-29
943	15-12-29	CHINA INDUSTRIAL SECURITIES	-0.81	15-12-28
944	15-12-23	FULBRIGHT SECURITIES LTD	0.61	15-12-22
945		CHINA INDUSTRIAL SECURITIES	-0.84	15-12-22
946	15-12-22	CHINA INDUSTRIAL SECURITIES	-0.28	15-12-21
947	15-12-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-12-17
948		CHINA INDUSTRIAL SECURITIES	-0.52	15-12-17
949	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-12-16
950	15-12-16	CHINA INDUSTRIAL SECURITIES	0.33	15-12-15
951		FUTU SECURITIES INTERNATIONAL	-0.28	15-12-15
952		EVERBRIGHT SECURITIES INVESTMENT	-0.43	15-12-15
953	15-12-15	EAST ASIA SECURITIES CO LTD	0.51	15-12-14
954		EVERBRIGHT SECURITIES INVESTMENT	0.45	15-12-14
955		BANK OF CHINA (HONG KONG) LTD	0.30	15-12-14
956		KGI ASIA LTD	0.30	15-12-14
957		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-12-14
958		PRUDENTIAL BROKERAGE LTD	-0.30	15-12-14
959		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-12-14
960	15-12-14	CHINA INDUSTRIAL SECURITIES	2.55	15-12-10
961		BANK OF CHINA (HONG KONG) LTD	0.42	15-12-10
962		QUAM SECURITIES LTD	0.29	15-12-10
963		WING FUNG SECURITIES LTD	-0.28	15-12-10
964		HUAYU SECURITIES LTD	-0.28	15-12-11
965		CNI SECURITIES GROUP LTD	-0.41	15-12-10
966		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-12-10
967		PRUDENTIAL BROKERAGE LTD	-0.44	15-12-10
968		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	15-12-10
969		GETTA SECURITIES LTD	-0.56	15-12-10
970		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	15-12-10
971		PRESIDENT SECURITIES (HONG KONG) LTD	-0.82	15-12-10
972	15-12-11	HUAYU SECURITIES LTD	0.36
973	15-12-10	CHINA INDUSTRIAL SECURITIES	15.14
974		PHILLIP SECURITIES (HONG KONG) LTD	1.79
975		PRESIDENT SECURITIES (HONG KONG) LTD	0.88
976		BRIGHT SMART SECURITIES INTERNATIONAL	0.87
977		PRUDENTIAL BROKERAGE LTD	0.86
978		GETTA SECURITIES LTD	0.56
979		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
980		CNI SECURITIES GROUP LTD	0.43
981		WING FUNG SECURITIES LTD	0.35
982		THE HONGKONG AND SHANGHAI BANKING	0.26

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