Hao Tian International Construction Investment Group Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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