Financial Street Property Co., Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01502	2020-07-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	26-01-15
2		FUTU SECURITIES INTERNATIONAL	-0.39	26-01-15
3	26-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	25-07-28
4		THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-14
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	26-01-14
6		FUTU SECURITIES INTERNATIONAL	-0.92	26-01-14
7	26-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-12-30
8	25-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-12-23
9	25-12-23	FUTU SECURITIES INTERNATIONAL	0.32	25-12-22
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-12-18
11	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-11
12	25-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-12-03
13	25-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-28
14	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-26
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-11-26
16	25-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-25
17	25-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-11-17
18	25-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-11-13
19	25-11-11	FUTU SECURITIES INTERNATIONAL	0.72	25-11-10
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-11-10
21	25-11-07	FUTU SECURITIES INTERNATIONAL	0.26	25-11-06
22	25-11-06	FUTU SECURITIES INTERNATIONAL	0.34	25-11-05
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-11-05
24	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-09-22
25		DBS BANK (HONG KONG) LTD	-0.48	25-09-19
26	25-09-19	FUTU SECURITIES INTERNATIONAL	0.41	25-09-18
27	25-09-17	GLORY SUN SECURITIES LTD	1.11	25-08-26
28		DBS BANK (HONG KONG) LTD	-0.29	25-08-28
29		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-15
30	25-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-27
31		DBS BANK (HONG KONG) LTD	-0.39	25-08-27
32	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-08-25
33		LUEN FAT SECURITIES CO LTD	-0.47	22-07-05
34	25-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-08-14
35		TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	25-08-14
36	25-08-05	CITIBANK N.A.	7.51	25-08-04
37		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-08-04
38		UBS SECURITIES HONG KONG LTD	-7.50	25-07-30
39	25-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.26	25-07-25
40	25-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-15
41	25-07-09	GLORY SUN SECURITIES LTD	0.27	25-03-18
42	25-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-07-07
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-07-07
44	25-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-06-30
45		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-06-27
46	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-16
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-06-17
48		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-06-17
49	25-06-11	UBS SECURITIES HONG KONG LTD	7.51	25-04-24
50		CITIBANK N.A.	-7.51	25-06-09
51	25-06-03	FUTU SECURITIES INTERNATIONAL	-4.81	25-06-02
52	25-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	25-05-09
53	25-05-13	PRUDENTIAL BROKERAGE LTD	1.02	25-05-09
54		KGI ASIA LTD	-1.02	25-04-29
55	25-04-10	FUTU SECURITIES INTERNATIONAL	0.30	25-04-09
56		HANTEC SECURITIES CO LTD	-0.43	25-04-08
57	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-08
58	25-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	25-03-20
59	25-03-20	KGI ASIA LTD	0.28	25-03-19
60	25-03-19	KGI ASIA LTD	0.74	25-02-27
61		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	25-03-05
62	25-03-18	FUTU SECURITIES INTERNATIONAL	0.31	25-03-17
63	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-03-10
64		GLORY SUN SECURITIES LTD	-0.27	25-03-10
65		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	24-09-30
66	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-27
67	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-02-21
68		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-21
69	24-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	24-11-28
70		HAFOO SECURITIES LTD	-0.33	24-11-27
71		FUTU SECURITIES INTERNATIONAL	-0.33	24-11-28
72	24-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	24-11-27
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-11-27
74	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-26
75	24-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	24-11-12
76		HAFOO SECURITIES LTD	0.29	24-11-07
77		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-11-13
78	24-11-01	PRUDENTIAL BROKERAGE LTD	0.37	24-10-23
79		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-10-23
80	24-10-23	PRUDENTIAL BROKERAGE LTD	0.26	24-08-28
81		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-10-22
82	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-10-03
83	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-02
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-10-02
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-02
86		UOB KAY HIAN (HONG KONG) LTD	-0.47	24-06-06
87	24-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-09-30
88	24-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-09-27
89	24-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-26
90	24-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-09-11
91	24-08-13	HANTEC SECURITIES CO LTD	5.07	23-11-24
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.07	24-07-30
93	24-08-06	CITIBANK N.A.	7.51	24-06-21
94		UBS SECURITIES HONG KONG LTD	-7.51	24-06-12
95	24-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-07-12
96		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.41	24-07-15
97	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.97	24-07-11
98		JPMORGAN CHASE BANK, NATIONAL	-3.97	24-07-15
99	24-06-12	UBS SECURITIES HONG KONG LTD	7.51	24-06-06
100		CITIBANK N.A.	-7.51	24-06-11
101	24-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-05-20
102	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-03-13
103	24-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-26
104	24-01-31	JPMORGAN CHASE BANK, NATIONAL	0.83	24-01-30
105		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-30
106		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	23-03-09
107	24-01-17	BOCI SECURITIES LTD	1.64	23-09-07
108		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	22-05-16
109	24-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-01-11
110	23-08-08	CITIBANK N.A.	7.51	23-08-04
111		UBS SECURITIES HONG KONG LTD	-7.51	23-06-13
112	23-06-13	UBS SECURITIES HONG KONG LTD	7.51	23-06-06
113		CITIBANK N.A.	-3.55	23-05-31
114		JPMORGAN CHASE BANK, NATIONAL	-3.96	23-05-31
115	23-04-24	GLORY SUN SECURITIES LTD	2.14	21-10-04
116		PC SECURITIES LTD	-2.14	22-01-25
117	23-04-06	FUTU SECURITIES INTERNATIONAL	0.62	23-04-04
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	23-04-04
119	23-01-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	23-01-06
120		UOB KAY HIAN (HONG KONG) LTD	0.47	22-07-07
121		FUTU SECURITIES INTERNATIONAL	0.37	23-01-06
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	23-01-06
123	22-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-12-05
124		FUTU SECURITIES INTERNATIONAL	-0.34	22-12-05
125	22-12-02	FUTU SECURITIES INTERNATIONAL	0.37	22-12-01
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-12-01
127	22-12-01	FUTU SECURITIES INTERNATIONAL	0.60	22-11-29
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	22-11-30
129	22-10-27	CITIBANK N.A.	1.53	22-10-13
130		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-10-26
131	22-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	22-08-17
132		THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-02
133		UBS SECURITIES HONG KONG LTD	-0.36	22-09-05
134		FUTU SECURITIES INTERNATIONAL	-0.41	22-09-05
135		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	22-06-27
136	22-08-29	FUTU SECURITIES INTERNATIONAL	0.54	22-08-26
137		UBS SECURITIES HONG KONG LTD	0.29	22-08-03
138		HAFOO SECURITIES LTD	-0.25	22-08-19
139		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	22-03-29
140		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-08-26
141	22-07-22	UBS SECURITIES HONG KONG LTD	0.33	22-07-20
142		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-20
143	22-07-21	FUTU SECURITIES INTERNATIONAL	-0.46	22-07-20
144	22-07-20	UBS SECURITIES HONG KONG LTD	0.32	22-07-19
145		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-19
146	22-07-14	CITIBANK N.A.	0.45	22-07-13
147		UBS SECURITIES HONG KONG LTD	-0.45	22-07-13
148	22-07-13	CITIBANK N.A.	0.47	22-07-07
149		UBS SECURITIES HONG KONG LTD	-0.47	22-06-27
150	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-06-30
151		FUTU SECURITIES INTERNATIONAL	-0.35	22-07-05
152	22-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	22-06-27
153		FUTU SECURITIES INTERNATIONAL	-0.29	22-06-29
154	22-06-27	UBS SECURITIES HONG KONG LTD	0.50	22-06-24
155		FUTU SECURITIES INTERNATIONAL	0.43	22-06-24
156		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-06-20
157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-06-24
158	22-06-24	CITIBANK N.A.	0.50	22-06-22
159		FUTU SECURITIES INTERNATIONAL	0.25	22-06-23
160		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	22-06-13
161		UBS SECURITIES HONG KONG LTD	-0.51	22-06-23
162	22-06-22	FUTU SECURITIES INTERNATIONAL	0.28	22-06-20
163	22-06-20	UBS SECURITIES HONG KONG LTD	0.59	22-06-17
164		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-17
165	22-06-17	CITIBANK N.A.	0.59	22-06-16
166		UBS SECURITIES HONG KONG LTD	-0.59	22-06-15
167	22-06-15	JPMORGAN CHASE BANK, NATIONAL	7.51	22-06-13
168		THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-09
169		FUTU SECURITIES INTERNATIONAL	-0.52	22-06-14
170		UBS SECURITIES HONG KONG LTD	-7.42	22-06-14
171	22-06-13	UBS SECURITIES HONG KONG LTD	7.51	22-06-08
172		FUTU SECURITIES INTERNATIONAL	0.66	22-06-09
173		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-06-10
174		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-06-10
175		CITIBANK N.A.	-6.06	22-06-02
176	22-06-06	FUTU SECURITIES INTERNATIONAL	0.38	22-06-02
177		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	22-06-02
178	22-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	22-05-27
179	22-05-27	UBS SECURITIES HONG KONG LTD	0.92	22-05-18
180		CITIBANK N.A.	-0.92	22-05-26
181	22-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	22-05-25
182		FUTU SECURITIES INTERNATIONAL	-0.51	22-05-25
183	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	0.55	22-05-18
184		FUTU SECURITIES INTERNATIONAL	-0.52	22-05-18
185	22-05-18	CITIBANK N.A.	0.92	22-05-17
186		UBS SECURITIES HONG KONG LTD	-0.92	22-05-16
187	22-05-16	FUTU SECURITIES INTERNATIONAL	1.00	22-05-13
188		THE HONGKONG AND SHANGHAI BANKING	0.73	22-05-13
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-05-13
190		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-05-13
191		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	22-04-22
192	22-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	22-04-22
193	22-04-22	BANK OF CHINA (HONG KONG) LTD	0.30	22-04-21
194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-30
195	22-04-21	UBS SECURITIES HONG KONG LTD	1.00	22-04-12
196		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	22-03-29
197	22-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-03-31
198		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-01
199	22-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	22-03-28
200		HAFOO SECURITIES LTD	0.48	22-03-24
201		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	21-03-18
202		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-25
203		FUTU SECURITIES INTERNATIONAL	-0.61	22-03-25
204	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-25
205		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	22-03-21
206	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.87	22-03-18
207		CMB INTERNATIONAL SECURITIES LTD	-0.79	22-03-24
208	22-03-24	UBS SECURITIES HONG KONG LTD	0.38	22-03-18
209		FUTU SECURITIES INTERNATIONAL	-0.38	22-03-23
210	22-03-21	FUTU SECURITIES INTERNATIONAL	0.70	22-03-18
211		INTERACTIVE BROKERS HONG KONG LTD	0.68	22-03-18
212		CMB INTERNATIONAL SECURITIES LTD	-0.82	22-03-18
213		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	22-03-16
214	22-03-18	FUTU SECURITIES INTERNATIONAL	1.20	22-03-17
215		THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-17
216		VALUABLE CAPITAL LTD	-0.26	22-02-23
217		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-03-17
218		CMB INTERNATIONAL SECURITIES LTD	-0.87	22-03-15
219	22-03-17	DBS BANK (HONG KONG) LTD	1.26	22-03-16
220		UBS SECURITIES HONG KONG LTD	-0.91	22-03-16
221	22-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	22-03-15
222		CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	22-03-15
223		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-15
224		FUTU SECURITIES INTERNATIONAL	-0.80	22-03-15
225		UBS SECURITIES HONG KONG LTD	-1.39	22-03-03
226	22-03-15	FUTU SECURITIES INTERNATIONAL	1.02	22-03-14
227		CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	22-03-09
228		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	22-03-11
229		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-03-14
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	22-02-16
231		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-03-11
232		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-01-26
233	22-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	22-03-07
234		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-03-08
235	22-03-03	CITIBANK N.A.	0.30	22-03-02
236		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-02
237	22-03-02	DBS BANK (HONG KONG) LTD	0.48	22-01-17
238		FUTU SECURITIES INTERNATIONAL	0.26	22-03-01
239		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-02-28
240	22-02-28	CITIBANK N.A.	5.76	22-02-15
241		JPMORGAN CHASE BANK, NATIONAL	-0.90	22-02-24
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	22-02-18
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.85	22-02-24
244	22-02-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.58	21-10-05
245		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-18
246	22-02-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	22-02-11
247	22-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	22-01-27
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-02-08
249	22-02-09	JPMORGAN CHASE BANK, NATIONAL	1.26	22-02-08
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-02-08
251	22-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.32	22-02-04
252		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	22-01-10
253	22-01-25	UBS SECURITIES HONG KONG LTD	-0.29	22-01-24
254	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-01-20
255		FUTU SECURITIES INTERNATIONAL	0.26	22-01-20
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-01-06
257		UBS SECURITIES HONG KONG LTD	-0.56	22-01-20
258	22-01-20	UBS SECURITIES HONG KONG LTD	-0.26	22-01-14
259	22-01-17	UOB KAY HIAN (HONG KONG) LTD	0.27	21-04-30
260		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	22-01-13
261	22-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-12-20
262	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-01-05
263		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-12-22
264	22-01-05	UBS SECURITIES HONG KONG LTD	-0.26	21-12-30
265	21-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	21-12-13
266		FUTU SECURITIES INTERNATIONAL	-0.74	21-12-17
267	21-12-17	BOCI SECURITIES LTD	0.63	21-12-15
268		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-12-16
269	21-12-13	FUTU SECURITIES INTERNATIONAL	0.99	21-12-10
270		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.03	21-11-11
271	21-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	21-11-29
272		UBS SECURITIES HONG KONG LTD	-0.51	21-11-29
273	21-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-11-10
274	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-15
275		FIRST SHANGHAI SECURITIES LTD	-0.83	21-11-15
276	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.45	21-11-12
277		FIRST SHANGHAI SECURITIES LTD	-0.43	21-11-04
278	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-11
279		INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-11-09
280	21-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-10-29
281	21-10-29	UBS SECURITIES HONG KONG LTD	-0.33	21-10-27
282	21-10-18	PC SECURITIES LTD	0.38	21-10-15
283	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-29
284	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-10-05
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-10-04
286		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-08-02
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	21-10-04
288	21-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	21-09-30
289		CITIBANK N.A.	0.37	21-09-24
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-30
291		FUTU SECURITIES INTERNATIONAL	-0.66	21-09-30
292	21-09-30	FUTU SECURITIES INTERNATIONAL	-0.40	21-09-29
293	21-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-09-27
294	21-09-27	PC SECURITIES LTD	0.33	21-09-20
295		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-09-20
296	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.16	21-09-16
297		ICBC INTERNATIONAL SECURITIES LTD	-0.97	21-09-17
298	21-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	21-09-14
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-09-15
300		CITIBANK N.A.	-0.32	21-09-15
301	21-09-15	CITIBANK N.A.	0.55	21-09-14
302		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-09-14
303	21-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	21-09-13
304		CITIBANK N.A.	-0.75	21-09-13
305	21-09-13	PC SECURITIES LTD	0.94	20-07-29
306		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	21-08-27
307		CITIBANK N.A.	-1.23	21-09-09
308	21-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	21-09-03
309	21-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-09-02
310		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	21-09-02
311	21-09-02	TAI FUNG KUENTAI SECURITIES CO LTD	0.29	21-09-01
312	21-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.74	21-08-31
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-07-08
314		ICBC INTERNATIONAL SECURITIES LTD	-0.37	21-08-30
315	21-08-31	CITIBANK N.A.	-0.31	21-08-23
316	21-08-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.64	21-05-24
317		BOCI SECURITIES LTD	-1.64	21-08-18
318	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-08-09
319		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	21-08-09
320	21-07-30	TAI FUNG KUENTAI SECURITIES CO LTD	0.38	21-07-29
321	21-07-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.34	21-07-28
322	21-07-28	TAI FUNG KUENTAI SECURITIES CO LTD	0.26	21-07-26
323	21-07-09	FUTU SECURITIES INTERNATIONAL	0.40	21-07-08
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-07-08
325	21-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.27	21-07-05
326	21-07-05	ICBC INTERNATIONAL SECURITIES LTD	1.06	21-05-31
327		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	21-06-16
328	21-06-25	UBS SECURITIES HONG KONG LTD	1.98	21-06-24
329		DEUTSCHE BANK AG	-1.98	21-06-24
330	21-06-24	DEUTSCHE BANK AG	1.70	21-06-18
331		UBS SECURITIES HONG KONG LTD	-1.70	21-06-18
332	21-06-18	DEUTSCHE BANK AG	0.28	21-06-10
333		UBS SECURITIES HONG KONG LTD	-0.28	21-06-10
334	21-06-10	UBS SECURITIES HONG KONG LTD	2.65	21-06-09
335		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-06-08
336		DEUTSCHE BANK AG	-2.83	21-06-09
337	21-06-09	DEUTSCHE BANK AG	2.65	21-06-03
338		UBS SECURITIES HONG KONG LTD	-2.65	21-06-02
339	21-05-31	FUTU SECURITIES INTERNATIONAL	0.42	21-05-28
340		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-28
341	21-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	21-04-08
342		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-05-24
343	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.16	21-05-04
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-05-04
345		JPMORGAN CHASE BANK, NATIONAL	-1.08	21-05-04
346	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-04-30
347		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-28
348	21-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	21-04-12
349	21-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-04-09
350		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	21-03-30
351	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-04-01
352	21-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	21-03-17
353		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-03-29
354	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-18
355	21-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	21-02-23
356	21-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-15
357	21-03-11	BOCI SECURITIES LTD	0.28	21-03-10
358	21-03-10	BOCI SECURITIES LTD	0.44	21-03-09
359	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-05
360	21-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	21-02-17
361		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-22
362	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-02-16
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-02-16
364	21-02-08	BOCI SECURITIES LTD	0.39	21-02-05
365		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-05
366	21-01-29	BOCI SECURITIES LTD	0.44	21-01-28
367	21-01-28	BOCI SECURITIES LTD	1.43	21-01-27
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	21-01-27
369	21-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	21-01-26
370	21-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-01-13
371	21-01-15	BOCI SECURITIES LTD	0.49	21-01-14
372		CHINA GALAXY INTERNATIONAL SECURITIES	-1.26	21-01-14
373	21-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-01-13
374	21-01-13	CMB INTERNATIONAL SECURITIES LTD	0.29	21-01-12
375	21-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	21-01-08
376		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-08
377	21-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	21-01-06
378		INTERACTIVE BROKERS HONG KONG LTD	0.56	21-01-07
379		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	21-01-07
380		CMB INTERNATIONAL SECURITIES LTD	0.27	21-01-07
381		UBS SECURITIES HONG KONG LTD	-1.27	21-01-07
382		THE HONGKONG AND SHANGHAI BANKING	-2.36	21-01-07
383	21-01-07	UBS SECURITIES HONG KONG LTD	1.27	21-01-05
384		BOCI SECURITIES LTD	0.34	21-01-06
385		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-06
386		INTERACTIVE BROKERS HONG KONG LTD	-1.15	21-01-06
387	21-01-06	FUTU SECURITIES INTERNATIONAL	0.62	21-01-05
388		CMB INTERNATIONAL SECURITIES LTD	0.34	21-01-05
389		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-12-29
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-01-05
391	21-01-05	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	20-12-09
392		CMB INTERNATIONAL SECURITIES LTD	0.33	20-12-30
393		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.10	20-12-30
394	20-12-29	CMB INTERNATIONAL SECURITIES LTD	0.70	20-12-28
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	20-12-21
396	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-21
397	20-12-18	JPMORGAN CHASE BANK, NATIONAL	0.42	20-12-17
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	20-12-16
399		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-17
400	20-12-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-16
401	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.47	20-12-15
402	20-12-15	JPMORGAN CHASE BANK, NATIONAL	0.70	20-11-27
403		FUTU SECURITIES INTERNATIONAL	-0.38	20-12-14
404	20-12-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-11-27
405	20-12-08	CITIBANK N.A.	0.29	20-12-04
406	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-25
407	20-11-23	UBS SECURITIES HONG KONG LTD	2.34	20-11-19
408		DEUTSCHE BANK AG	-2.34	20-11-19
409	20-11-19	DEUTSCHE BANK AG	1.55	20-11-18
410		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-18
411		HONGKONG RICH & FORTUNE SECURITIES CO.	-0.33	20-11-18
412		UBS SECURITIES HONG KONG LTD	-1.55	20-11-18
413	20-11-18	UBS SECURITIES HONG KONG LTD	1.55	20-11-17
414		DEUTSCHE BANK AG	-1.54	20-11-17
415	20-11-17	DEUTSCHE BANK AG	2.34	20-11-04
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	20-11-16
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	20-11-16
418		UBS SECURITIES HONG KONG LTD	-2.33	20-11-03
419	20-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.72	20-11-11
420		FUTU SECURITIES INTERNATIONAL	-0.75	20-11-11
421	20-11-11	FUTU SECURITIES INTERNATIONAL	0.46	20-11-10
422		ICBC (ASIA) SECURITIES LTD	-0.46	20-11-10
423	20-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	20-10-23
424	20-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-10-22
425		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-10-09
426		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-10-22
427	20-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-10-19
428	20-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	20-10-16
429		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-16
430	20-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-09-30
431	20-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	20-09-28
432		FUTU SECURITIES INTERNATIONAL	-0.28	20-09-28
433	20-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-09-25
434	20-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-09-24
435	20-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	20-09-17
436		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-18
437	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-10
438	20-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	20-09-09
439		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-09
440	20-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	20-09-08
441	20-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	20-09-03
442	20-09-01	DEUTSCHE SECURITIES ASIA LTD	0.29	20-08-26
443	20-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-08-25
444		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-08-21
445		DEUTSCHE SECURITIES ASIA LTD	-0.58	20-08-25
446	20-08-21	UBS SECURITIES HONG KONG LTD	0.72	20-08-20
447		DEUTSCHE BANK AG	-0.74	20-08-20
448	20-08-20	DEUTSCHE BANK AG	0.80	20-08-17
449		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	20-08-19
450		UBS SECURITIES HONG KONG LTD	-0.72	20-08-18
451	20-08-18	FUTU SECURITIES INTERNATIONAL	0.26	20-08-17
452	20-08-17	UBS SECURITIES HONG KONG LTD	1.86	20-08-14
453		DEUTSCHE BANK AG	-1.95	20-08-14
454	20-08-14	DEUTSCHE BANK AG	1.78	20-08-12
455		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-08-13
456		UBS SECURITIES HONG KONG LTD	-1.89	20-08-13
457	20-08-11	FIRST SHANGHAI SECURITIES LTD	0.28	20-08-10
458		JPMORGAN CHASE BANK, NATIONAL	0.28	20-08-10
459		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-08-10
460	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-08-07
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-07
462		JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-07
463		EVERBRIGHT SECURITIES INVESTMENT	0.32	20-08-07
464		KGI ASIA LTD	0.27	20-08-07
465		GOLDEN EAGLE BROKERAGE LTD	0.26	20-08-05
466		FUTU SECURITIES INTERNATIONAL	-0.37	20-08-07
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	20-08-07
468		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-08-07
469		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	20-08-07
470		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.96	20-08-07
471	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.15	20-07-30
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	20-08-06
473		UBS SECURITIES HONG KONG LTD	1.09	20-08-06
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-08-06
475		DEUTSCHE SECURITIES ASIA LTD	0.68	20-08-06
476		FIRST SHANGHAI SECURITIES LTD	0.44	20-08-06
477		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	20-08-06
478		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	20-08-06
479		CHINA INDUSTRIAL SECURITIES	-0.39	20-08-05
480		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-08-06
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	20-08-06
482		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	20-08-06
483		DEUTSCHE BANK AG	-1.86	20-08-06
484	20-08-06	DEUTSCHE BANK AG	1.68	20-08-05
485		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-08-05
486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-08-05
487		DEUTSCHE SECURITIES ASIA LTD	-0.68	20-08-04
488		UBS SECURITIES HONG KONG LTD	-1.01	20-08-05
489	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-04
490		CHINA INDUSTRIAL SECURITIES	-0.25	20-08-04
491	20-08-04	FIRST SHANGHAI SECURITIES LTD	0.58	20-08-03
492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-08-03
493		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-08-03
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-03
495		CHINA INDUSTRIAL SECURITIES	-0.52	20-08-03
496	20-08-03	FIRST SHANGHAI SECURITIES LTD	0.69	20-07-31
497		DEUTSCHE SECURITIES ASIA LTD	0.48
498		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-07-31
499		BANK OF CHINA (HONG KONG) LTD	-0.32	20-07-31
500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-07-31
501		FUTU SECURITIES INTERNATIONAL	-0.47	20-07-31
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-07-20
503	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-30
504		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	20-07-30
505		UOB KAY HIAN (HONG KONG) LTD	-0.27	20-07-30
506		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-07-30
507	20-07-30	FUTU SECURITIES INTERNATIONAL	0.28	20-07-29
508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	20-07-29
509		CITIBANK N.A.	-0.57	20-07-28
510	20-07-29	UBS SECURITIES HONG KONG LTD	5.03	20-07-27
511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.85	20-07-28
512		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	20-07-28
513		JPMORGAN CHASE BANK, NATIONAL	0.49	20-07-28
514		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-07-28
515		BANK OF CHINA (HONG KONG) LTD	-0.37	20-07-28
516		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	20-07-28
517		DEUTSCHE BANK AG	-0.72	20-07-28
518		INTERACTIVE BROKERS HONG KONG LTD	-0.89	20-07-28
519		FUTU SECURITIES INTERNATIONAL	-0.97	20-07-28
520		THE HONGKONG AND SHANGHAI BANKING	-1.09	20-07-28
521	20-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-24
522		JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-27
523		BOCI SECURITIES LTD	-0.39	20-07-27
524		FUTU SECURITIES INTERNATIONAL	-0.47	20-07-27
525	20-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	20-07-24
526		DEUTSCHE BANK AG	-0.50	20-07-24
527	20-07-24	DEUTSCHE BANK AG	0.39	20-07-22
528		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	20-07-23
529		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-21
530		UBS SECURITIES HONG KONG LTD	-0.56	20-07-20
531	20-07-23	FUTU SECURITIES INTERNATIONAL	-0.29	20-07-22
532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-07-22
533	20-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	20-07-21
534		FIRST SHANGHAI SECURITIES LTD	0.28	20-07-21
535		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-07-21
536	20-07-21	SDIC SECURITIES (HONG KONG) LTD	-0.67	20-07-20
537	20-07-20	UBS SECURITIES HONG KONG LTD	0.56	20-07-15
538		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	20-07-17
539		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	20-07-17
540		FUTU SECURITIES INTERNATIONAL	0.35	20-07-17
541		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-07-17
542		DEUTSCHE BANK AG	-0.56	20-07-16
543		SDIC SECURITIES (HONG KONG) LTD	-0.67	20-07-16
544	20-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-10
545		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-07-16
546	20-07-16	INTERACTIVE BROKERS HONG KONG LTD	1.49	20-07-15
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	20-07-13
548	20-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	20-07-14
549		INTERACTIVE BROKERS HONG KONG LTD	0.59	20-07-14
550		HANG SENG SECURITIES LTD	0.32	20-07-14
551		CHIEF SECURITIES LTD	0.29	20-07-14
552		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-07-14
553		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-07-14
554		DEUTSCHE BANK AG	-0.26	20-07-14
555		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	20-07-14
556		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.31	20-07-14
557	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	20-07-13
558		FUTU SECURITIES INTERNATIONAL	1.32	20-07-13
559		PHILLIP SECURITIES (HONG KONG) LTD	0.51	20-07-13
560		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-07-13
561		KGI ASIA LTD	-0.38	20-07-13
562		WINTECH SECURITIES LTD	-0.43	20-07-13
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	20-07-13
564		DEUTSCHE BANK AG	-3.51	20-07-13
565	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.82	20-07-10
566		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	20-07-10
567		CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	20-07-10
568		ICBC (ASIA) SECURITIES LTD	0.48	20-07-10
569		PHILLIP SECURITIES (HONG KONG) LTD	0.42	20-07-10
570		FIRST SHANGHAI SECURITIES LTD	0.33	20-07-09
571		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-07-10
572		BANK OF CHINA (HONG KONG) LTD	0.27	20-07-10
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-07-10
574		NANYANG COMMERCIAL BANK LTD	-0.32	20-07-10
575		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-10
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-07-10
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-07-10
578		WINTECH SECURITIES LTD	-0.54	20-07-08
579		HANG SENG SECURITIES LTD	-0.92	20-07-10
580		KGI ASIA LTD	-1.13	20-07-10
581	20-07-10	THE HONGKONG AND SHANGHAI BANKING	1.67	20-07-09
582		DEUTSCHE BANK AG	1.24	20-07-09
583		HANG SENG SECURITIES LTD	0.94	20-07-09
584		SDIC SECURITIES (HONG KONG) LTD	0.90	20-07-09
585		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	20-07-09
586		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	20-07-09
587		CITIBANK N.A.	0.64	20-07-09
588		JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-09
589		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-07-08
590		BOCI SECURITIES LTD	-0.31	20-07-09
591		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	20-07-09
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-07-09
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-07-09
594		FUTU SECURITIES INTERNATIONAL	-0.57	20-07-09
595		BANK OF CHINA (HONG KONG) LTD	-0.59	20-07-09
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-07-09
597		MERRILL LYNCH FAR EAST LTD	-0.75	20-07-09
598		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	20-07-09
599		UBS SECURITIES HONG KONG LTD	-1.36	20-07-09
600	20-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.76	20-07-08
601		THE HONGKONG AND SHANGHAI BANKING	2.73	20-07-08
602		CITIBANK N.A.	1.42	20-07-08
603		FUTU SECURITIES INTERNATIONAL	1.27	20-07-08
604		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-07-08
605		BANK OF CHINA (HONG KONG) LTD	1.04	20-07-08
606		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-07-08
607		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	20-07-08
608		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	20-07-08
609		SDIC SECURITIES (HONG KONG) LTD	-0.31	20-07-08
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-07-08
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	20-07-08
612		PRUDENTIAL BROKERAGE LTD	-0.45	20-07-08
613		BOCI SECURITIES LTD	-0.49	20-07-08
614		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	20-07-08
615		MERRILL LYNCH FAR EAST LTD	-0.53	20-07-08
616		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.52	20-07-08
617		DEUTSCHE BANK AG	-3.16	20-07-08
618	20-07-08	DEUTSCHE BANK AG	7.98
619		THE HONGKONG AND SHANGHAI BANKING	7.25	20-07-06
620		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.98	20-07-06
621		FUTU SECURITIES INTERNATIONAL	2.73	20-07-06
622		CHINA INTERNATIONAL CAPITAL CORPORATION	2.43
623		INTERACTIVE BROKERS HONG KONG LTD	2.09	20-07-06
624		CITIBANK N.A.	1.77	20-07-06
625		BANK OF CHINA (HONG KONG) LTD	1.58	20-07-06
626		KGI ASIA LTD	1.28	20-07-06
627		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	20-07-06
628		HANG SENG SECURITIES LTD	1.00	20-07-06
629		CHINA INDUSTRIAL SECURITIES	0.99	20-07-06
630		HONGKONG RICH & FORTUNE SECURITIES CO.	0.47	20-07-06
631		LUEN FAT SECURITIES CO LTD	0.45
632		NANYANG COMMERCIAL BANK LTD	0.39	20-07-06
633		YUNFENG SECURITIES LTD	-0.28	20-07-06
634		UOB KAY HIAN (HONG KONG) LTD	-0.30	20-07-07
635		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-07-06
636		CHOW SANG SANG SECURITIES LTD	-0.34	20-07-06
637		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	20-07-06
638		SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-07-06
639		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-07-06
640		ORIENT SECURITIES (HONG KONG) LTD	-0.37	20-07-06
641		EDDID SECURITIES AND FUTURES LTD	-0.39	20-07-06
642		CHINA SECURITIES (INTERNATIONAL)	-0.44	20-07-06
643		ICBC INTERNATIONAL SECURITIES LTD	-0.48	20-07-06
644		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	20-07-07
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-07-06
646		LIVERMORE HOLDINGS LTD	-0.58	20-07-06
647		METAVERSE SECURITIES LTD	-0.60	20-07-06
648		USMART SECURITIES LTD	-0.83	20-07-06
649		MERRILL LYNCH FAR EAST LTD	-1.05	20-07-06
650		VALUABLE CAPITAL LTD	-1.14	20-07-06
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	20-07-06
652		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.26	20-07-06
653		PRUDENTIAL BROKERAGE LTD	-1.29	20-07-06
654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	20-07-07
655		ZINVEST GLOBAL LTD	-1.58	20-07-06
656		BOCI SECURITIES LTD	-1.68	20-07-06
657		PHILLIP SECURITIES (HONG KONG) LTD	-1.79	20-07-06
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	20-07-07
659		UBS SECURITIES HONG KONG LTD	-5.77	20-07-06
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.19	20-07-07
661	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.99	20-07-06
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.10	20-07-06
663	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.53
664		THE HONGKONG AND SHANGHAI BANKING	10.99
665		UBS SECURITIES HONG KONG LTD	7.24
666		PHILLIP SECURITIES (HONG KONG) LTD	5.59
667		BOCI SECURITIES LTD	4.16
668		FUTU SECURITIES INTERNATIONAL	3.66
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.98
670		MERRILL LYNCH FAR EAST LTD	2.83
671		HAITONG INTERNATIONAL SECURITIES CO LTD	2.53
672		BRIGHT SMART SECURITIES INTERNATIONAL	2.35
673		MORGAN STANLEY HONG KONG SECURITIES LTD	2.32
674		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.26
675		STANDARD CHARTERED BANK (HONG KONG) LTD	1.96
676		ZINVEST GLOBAL LTD	1.95
677		PRUDENTIAL BROKERAGE LTD	1.89
678		BANK OF COMMUNICATIONS TRUSTEE LTD	1.74
679		VALUABLE CAPITAL LTD	1.68
680		UOB KAY HIAN (HONG KONG) LTD	1.50
681		INTERACTIVE BROKERS HONG KONG LTD	1.46
682		WINTECH SECURITIES LTD	1.31
683		USMART SECURITIES LTD	1.09
684		JPMORGAN CHASE BANK, NATIONAL	1.06
685		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91
687		CHINA GALAXY INTERNATIONAL SECURITIES	0.78
688		LIVERMORE HOLDINGS LTD	0.77
689		KGI ASIA LTD	0.77
690		SDIC SECURITIES (HONG KONG) LTD	0.76
691		METAVERSE SECURITIES LTD	0.75
692		ORIENT SECURITIES (HONG KONG) LTD	0.73
693		HAFOO SECURITIES LTD	0.73
694		CITIC SECURITIES BROKERAGE (HK) LTD	0.68
695		MIB SECURITIES (HONG KONG) LTD	0.61
696		ICBC INTERNATIONAL SECURITIES LTD	0.55
697		EDDID SECURITIES AND FUTURES LTD	0.52
698		CITIBANK N.A.	0.48
699		CHINA INDUSTRIAL SECURITIES	0.47
700		CHINA SECURITIES (INTERNATIONAL)	0.47
701		EVERBRIGHT SECURITIES INVESTMENT	0.46
702		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44
703		YUNFENG SECURITIES LTD	0.40
704		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39
705		BANK OF CHINA (HONG KONG) LTD	0.38
706		SOOCHOW SECURITIES INTERNATIONAL	0.37
707		CHOW SANG SANG SECURITIES LTD	0.35
708		BNP PARIBAS	0.28

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