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

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