Zhenro Properties Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06158	2018-01-16			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	25-08-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	25-08-26
2	25-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.34	25-04-02
3		YUE XIU SECURITIES CO LTD	-0.55	25-08-19
4	25-02-14	EVERBRIGHT SECURITIES INVESTMENT	-0.54	25-02-12
5	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-27
6		CITIBANK N.A.	-0.27	25-01-24
7	25-01-22	CITIBANK N.A.	0.30	25-01-20
8		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-21
9	24-10-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	24-10-14
10	24-10-14	EVERBRIGHT SECURITIES INVESTMENT	3.66	24-10-10
11	24-10-09	YUE XIU SECURITIES CO LTD	0.31	24-10-08
12		BOCOM INTERNATIONAL SECURITIES LTD	0.27	24-10-08
13		CHINA CONSTRUCTION BANK (ASIA)	-0.56	24-10-08
14	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.65	24-07-18
15		JPMORGAN CHASE BANK, NATIONAL	-2.65	24-07-19
16	24-06-11	CITIBANK N.A.	0.28	24-06-07
17	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-05-29
18	24-05-14	FUTU SECURITIES INTERNATIONAL	0.34	24-05-13
19	24-05-09	YUE XIU SECURITIES CO LTD	0.30	24-05-02
20		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	24-05-08
21	24-05-02	BOCOM INTERNATIONAL SECURITIES LTD	0.62	24-04-16
22		CITIBANK N.A.	0.39	24-04-30
23		YUE XIU SECURITIES CO LTD	-0.79	24-04-12
24	24-04-25	EVERBRIGHT SECURITIES INVESTMENT	-3.66	24-04-18
25	24-04-12	EVERBRIGHT SECURITIES INVESTMENT	3.66	24-04-10
26	24-04-08	FUTU SECURITIES INTERNATIONAL	-0.27	24-04-05
27	24-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	24-03-13
28		CCB INTERNATIONAL SECURITIES LTD	-0.69	24-03-12
29	24-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.87	24-02-23
30		CINDA INTERNATIONAL SECURITIES LTD	-6.87	23-11-29
31	24-01-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	24-01-26
32	24-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-11-27
33	23-10-16	YUE XIU SECURITIES CO LTD	-0.34	23-10-13
34	23-10-04	YUE XIU SECURITIES CO LTD	0.33	23-10-03
35	23-09-22	YUE XIU SECURITIES CO LTD	0.31	23-09-21
36	23-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	23-09-20
37		YUE XIU SECURITIES CO LTD	-0.34	23-09-20
38	23-09-19	YUE XIU SECURITIES CO LTD	0.40	23-09-18
39		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	23-09-18
40	23-09-18	BOCOM INTERNATIONAL SECURITIES LTD	0.30	23-09-15
41		YUE XIU SECURITIES CO LTD	-0.53	23-09-15
42	23-09-14	YUE XIU SECURITIES CO LTD	0.74	23-07-26
43		FUTU SECURITIES INTERNATIONAL	-0.27	23-09-13
44	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-11
45	23-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-02
46		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-02
47	23-08-01	CCB INTERNATIONAL SECURITIES LTD	1.14	23-07-05
48		JPMORGAN CHASE BANK, NATIONAL	-1.14	23-07-31
49	23-06-27	FUTU SECURITIES INTERNATIONAL	0.31	23-06-26
50		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	23-06-26
51		YUE XIU SECURITIES CO LTD	-0.55	23-06-26
52	23-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.47	23-06-21
53		YUE XIU SECURITIES CO LTD	0.43	23-06-21
54		FUTU SECURITIES INTERNATIONAL	-0.47	23-06-21
55	23-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.56	23-04-24
56		DAH SING SECURITIES LTD	-0.28	23-05-04
57		YUE XIU SECURITIES CO LTD	-0.69	23-05-04
58	23-05-04	DAH SING SECURITIES LTD	0.38	23-05-03
59		YUE XIU SECURITIES CO LTD	-0.28	23-05-03
60	23-05-03	YUE XIU SECURITIES CO LTD	0.47	23-05-02
61		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	23-04-25
62	23-03-24	YUE XIU SECURITIES CO LTD	0.29	23-03-23
63	23-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-03-16
64	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-13
65	23-01-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	23-01-10
66	23-01-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	23-01-09
67	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-01-06
68		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	23-01-06
69	23-01-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	23-01-05
70	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-15
71	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-14
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-14
73		CITIBANK N.A.	-0.68	22-12-14
74	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-12-13
75		BANK OF CHINA (HONG KONG) LTD	0.38	22-12-13
76		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.27	22-12-13
77		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-12-13
78		CITIBANK N.A.	-0.54	22-12-13
79	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-12
80		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.27
81		CITIBANK N.A.	0.27	22-12-12
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-12
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	22-12-12
84	22-12-12	CITIBANK N.A.	0.27	22-12-09
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-09
86	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-08
87		CITIBANK N.A.	-0.25	22-12-08
88	22-12-08	CITIBANK N.A.	0.29	22-12-07
89	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-06
90	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-01
91		CITIBANK N.A.	0.28	22-12-01
92		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-12-01
93	22-11-24	WELL LINK SECURITIES LTD	-0.25	22-11-23
94	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	22-11-18
95		TAIPING SECURITIES (HK) CO LTD	-0.28	22-11-18
96		CITIBANK N.A.	-0.36	22-11-18
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-11-18
98	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-17
99		TAIPING SECURITIES (HK) CO LTD	0.28	22-09-26
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-11-17
101	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-15
103	22-10-20	JPMORGAN CHASE BANK, NATIONAL	2.37	22-10-19
104		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-10-18
105	22-09-14	CITIBANK N.A.	0.46	22-09-13
106	22-09-13	CITIBANK N.A.	-0.26	22-09-09
107	22-09-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	22-08-31
108	22-08-31	BOCOM INTERNATIONAL SECURITIES LTD	0.41	22-07-26
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-30
110	22-07-20	SOOCHOW SECURITIES INTERNATIONAL	0.68	22-06-22
111		CINDA INTERNATIONAL SECURITIES LTD	-0.68	22-07-08
112	22-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	22-07-13
113	22-07-06	CITIBANK N.A.	0.30	22-07-05
114		MERRILL LYNCH FAR EAST LTD	-0.35	22-07-05
115	22-07-05	MERRILL LYNCH FAR EAST LTD	0.55	22-06-30
116		CITIBANK N.A.	-0.65	22-07-04
117	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-30
118	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-29
119	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-27
120		CITIBANK N.A.	-0.36	22-06-27
121	22-06-27	CITIBANK N.A.	0.52	22-06-24
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-06-24
123	22-06-24	CITIBANK N.A.	0.34	22-06-23
124		MERRILL LYNCH FAR EAST LTD	-0.37	22-06-23
125	22-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	22-06-22
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-06-22
127		CITIBANK N.A.	-0.42	22-06-22
128	22-06-22	CITIBANK N.A.	0.49	22-06-21
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-21
130		MERRILL LYNCH FAR EAST LTD	0.39	22-06-21
131		THE HONGKONG AND SHANGHAI BANKING	0.35	22-06-21
132		JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-21
133		FUTU SECURITIES INTERNATIONAL	0.29	22-06-21
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-06-21
135		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	22-06-21
136	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-06-20
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-20
138		CCB INTERNATIONAL SECURITIES LTD	-0.36	22-06-20
139	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-17
140		YUE XIU SECURITIES CO LTD	-0.51	22-06-17
141	22-06-17	YUE XIU SECURITIES CO LTD	0.32	22-06-16
142	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-15
143		YUE XIU SECURITIES CO LTD	-0.33	22-06-15
144	22-06-15	CITIBANK N.A.	0.36	22-06-14
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-14
146		MERRILL LYNCH FAR EAST LTD	-0.44	22-06-14
147	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-09
148	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-08
149		YUE XIU SECURITIES CO LTD	-0.68	22-06-08
150	22-06-08	CITIBANK N.A.	-0.27	22-06-07
151	22-06-07	DONGXING SECURITIES (HONG KONG) CO LTD	0.57	22-04-29
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-06
153		YUE XIU SECURITIES CO LTD	0.34	22-06-06
154		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	22-06-06
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-06
156		CCB INTERNATIONAL SECURITIES LTD	-0.57	22-06-06
157	22-06-06	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-05-27
158		YUE XIU SECURITIES CO LTD	0.29	22-06-02
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-02
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-02
161	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-31
162		YUE XIU SECURITIES CO LTD	-0.51	22-05-31
163	22-05-31	YUE XIU SECURITIES CO LTD	0.26	22-05-30
164	22-05-27	CITIBANK N.A.	0.52	22-05-26
165		YUE XIU SECURITIES CO LTD	0.34	22-05-26
166		MERRILL LYNCH FAR EAST LTD	-0.58	22-05-26
167	22-05-26	MERRILL LYNCH FAR EAST LTD	0.60	22-05-25
168		YUE XIU SECURITIES CO LTD	-0.36	22-05-25
169		CITIBANK N.A.	-0.67	22-05-25
170	22-05-25	YUE XIU SECURITIES CO LTD	0.36	22-05-24
171	22-05-24	YUE XIU SECURITIES CO LTD	-0.56	22-05-23
172	22-05-23	YUE XIU SECURITIES CO LTD	0.40	22-05-20
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-05-20
174	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-05-17
175	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-05-13
176	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-05-12
177		YUE XIU SECURITIES CO LTD	-0.36	22-05-12
178	22-05-12	YUE XIU SECURITIES CO LTD	0.47	22-05-11
179	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-29
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-29
181		CITIBANK N.A.	-0.36	22-05-06
182	22-05-06	YUE XIU SECURITIES CO LTD	0.29	22-05-05
183		DAH SING SECURITIES LTD	-0.28	22-05-05
184	22-05-03	YUE XIU SECURITIES CO LTD	-0.44	22-04-29
185	22-04-29	YUE XIU SECURITIES CO LTD	0.40	22-04-28
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-04-28
187	22-04-22	YUE XIU SECURITIES CO LTD	0.29	22-04-20
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-21
189	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-12
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-12
191	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-04-08
192		CITIBANK N.A.	-0.55	22-04-08
193	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-04-01
194	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-31
195	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-25
196		CITIBANK N.A.	-0.42	22-03-25
197	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-03-22
198	22-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-03-21
199		CITIBANK N.A.	0.28	22-03-21
200	22-03-21	CITIBANK N.A.	0.84	22-03-18
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-03-18
202	22-03-18	CITIBANK N.A.	0.35	22-03-17
203	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-16
204		CITIBANK N.A.	-0.36	22-03-16
205	22-03-16	CITIBANK N.A.	-0.31	22-03-15
206	22-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-11
207	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-10
208	22-03-10	CITIBANK N.A.	-0.25	22-03-09
209	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-04
210	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-03-03
211		CNCB (HONG KONG) CAPITAL LTD	-0.55	22-03-01
212	22-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-02
213	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.76	22-03-01
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-01
215		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	22-03-01
216	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-02-28
217		CNCB (HONG KONG) CAPITAL LTD	-0.54	22-02-28
218	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-02-25
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-25
220		CITIBANK N.A.	-0.34	22-02-25
221		CNCB (HONG KONG) CAPITAL LTD	-0.61	21-09-17
222	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-24
223	22-02-24	CITIBANK N.A.	0.45	22-02-23
224		JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-23
225	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-02-22
226		FUTU SECURITIES INTERNATIONAL	-0.30	22-02-22
227	22-02-22	CITIBANK N.A.	0.30	22-02-21
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-02-21
229	22-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	22-02-18
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-02-18
231		BNP PARIBAS	-0.48	22-02-18
232		ZHONGRONG PT SECURITIES LTD	-0.60	22-02-18
233		CITIBANK N.A.	-0.65	22-02-18
234	22-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-02-17
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-02-17
236		DBS VICKERS (HONG KONG) LTD	-0.88	22-02-17
237		ZHONGRONG PT SECURITIES LTD	-1.37	22-02-17
238	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	22-02-16
239		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-02-16
240		CITIBANK N.A.	0.39	22-02-16
241		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-02-16
242		CHINA GALAXY INTERNATIONAL SECURITIES	-1.14	22-02-16
243		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-02-16
244	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	22-02-15
245		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-02-15
246		FUTU SECURITIES INTERNATIONAL	0.41	22-02-15
247		BANK OF CHINA (HONG KONG) LTD	0.31	22-02-15
248		UBS SECURITIES HONG KONG LTD	0.31	22-02-15
249		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	22-02-15
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-02-15
251		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-02-15
252		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	22-02-15
253		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-02-15
254		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-02-15
255		ZHONGRONG PT SECURITIES LTD	-0.61	22-02-15
256		YUE XIU SECURITIES CO LTD	-0.63	22-02-15
257		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.72	22-02-15
258		CHINA GALAXY INTERNATIONAL SECURITIES	-0.82	22-02-15
259	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	22-02-14
260		CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	22-02-14
261		FUTU SECURITIES INTERNATIONAL	0.79	22-02-14
262		JPMORGAN CHASE BANK, NATIONAL	0.61	22-02-14
263		THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-14
264		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-07
265		BANK OF CHINA (HONG KONG) LTD	0.30	22-02-14
266		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-01-25
267		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	22-02-14
268		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	22-02-14
269		ORIENT SECURITIES (HONG KONG) LTD	-0.55	22-02-10
270		YUE XIU SECURITIES CO LTD	-0.61	22-02-14
271		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	22-02-14
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	22-02-14
273		HANTEC SECURITIES CO LTD	-0.81	21-11-29
274		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	22-02-14
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	22-02-14
276	22-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	22-02-07
277		JPMORGAN CHASE BANK, NATIONAL	0.51	22-02-11
278		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	22-01-25
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	22-02-11
280	22-02-04	BNP PARIBAS	0.27	22-01-28
281	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-27
282		UBS SECURITIES HONG KONG LTD	-0.35	22-01-27
283	22-01-25	CITIBANK N.A.	0.28	22-01-24
284	22-01-24	THE HONGKONG AND SHANGHAI BANKING	2.20	22-01-21
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-21
286		CITIBANK N.A.	-1.91	22-01-21
287	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-20
288	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-03
289	21-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	21-12-16
290		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	21-12-09
291		CITIBANK N.A.	-0.34	21-12-20
292	21-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	21-12-14
293		CITIBANK N.A.	-0.80	21-12-15
294	21-12-10	CCB INTERNATIONAL SECURITIES LTD	2.02	21-11-23
295		CITIBANK N.A.	-0.31	21-12-09
296		THE HONGKONG AND SHANGHAI BANKING	-2.36	21-12-09
297	21-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	21-12-08
298		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	21-12-08
299	21-12-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-12-02
300	21-12-07	BANK OF CHINA (HONG KONG) LTD	0.50	21-12-06
301		CITIBANK N.A.	-0.93	21-12-06
302	21-12-06	CITIBANK N.A.	0.82	21-12-03
303		BNP PARIBAS	-0.68	21-12-03
304	21-12-02	BNP PARIBAS	0.89	21-12-01
305		CITIBANK N.A.	0.32	21-12-01
306		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	21-12-01
307		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-12-01
308	21-11-25	ORIENT SECURITIES (HONG KONG) LTD	0.37	21-11-19
309		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-11-04
310	21-11-24	CITIBANK N.A.	0.48	21-11-23
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-11-23
312	21-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-11-09
313		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-11-19
314	21-11-19	CCB INTERNATIONAL SECURITIES LTD	1.14	21-11-17
315		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-11-18
316	21-11-18	QUAM SECURITIES LTD	0.31	21-11-15
317		SHANGHAI COMMERCIAL BANK LTD	-0.31	21-11-08
318	21-11-16	CITIBANK N.A.	-0.36	21-11-15
319	21-11-09	CCB INTERNATIONAL SECURITIES LTD	1.68	21-11-05
320		THE HONGKONG AND SHANGHAI BANKING	0.54	21-11-08
321		CITIBANK N.A.	-0.74	21-11-08
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	21-11-08
323	21-11-08	SHANGHAI COMMERCIAL BANK LTD	0.31	21-07-08
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-11-05
325	21-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	21-10-28
326		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-01
327		CITIBANK N.A.	-0.35	21-11-01
328	21-11-01	CITIBANK N.A.	0.40	21-10-29
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-10-29
330	21-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-10-28
331	21-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	21-10-25
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-10-25
333	21-10-25	CHINA GALAXY INTERNATIONAL SECURITIES	1.03	21-10-04
334		DBS BANK LTD	-0.46	21-10-04
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-10-21
336	21-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-10-15
337		DBS VICKERS (HONG KONG) LTD	0.44	21-10-07
338		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	21-10-11
339		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	21-10-15
340	21-10-07	DBS VICKERS (HONG KONG) LTD	0.44	18-10-15
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-10-05
342	21-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-09-30
343		DBS BANK LTD	0.46	21-08-19
344		UBS SECURITIES HONG KONG LTD	-0.37	21-09-30
345		CHINA GALAXY INTERNATIONAL SECURITIES	-0.76	21-09-30
346	21-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	1.68	20-07-08
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-09-29
348		UBS SECURITIES HONG KONG LTD	-0.38	21-09-29
349		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-29
350	21-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.47	21-09-28
351		UBS SECURITIES HONG KONG LTD	0.46	21-09-27
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	21-09-28
353		CITIBANK N.A.	-0.58	21-09-28
354	21-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	21-09-27
355		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	19-07-24
356	21-09-27	CITIBANK N.A.	0.87	21-09-24
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	21-09-24
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-09-24
359	21-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.76	21-09-20
360		BANK OF CHINA (HONG KONG) LTD	-2.59	21-09-20
361	21-09-20	ZHONGRONG PT SECURITIES LTD	0.53	21-09-15
362	21-09-17	CNCB (HONG KONG) CAPITAL LTD	3.21
363		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-07-21
364		CINDA INTERNATIONAL SECURITIES LTD	-3.21	21-02-08
365	21-09-07	CITIBANK N.A.	0.68	21-09-06
366		UBS SECURITIES HONG KONG LTD	-0.68	21-09-06
367	21-08-31	BANK OF CHINA (HONG KONG) LTD	0.29	21-08-30
368		CITIBANK N.A.	-0.30	21-08-30
369	21-08-25	UBS SECURITIES HONG KONG LTD	0.75	21-08-24
370		CITIBANK N.A.	-0.75	21-08-24
371	21-08-24	CITIBANK N.A.	0.45	21-08-23
372		BNP PARIBAS	-0.46	21-08-23
373	21-08-23	BNP PARIBAS	0.46	21-08-20
374		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	21-08-20
375		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-20
376		CITIBANK N.A.	-0.53	21-08-20
377	21-08-20	CITIBANK N.A.	0.32	21-08-19
378		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	21-08-17
379	21-08-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	21-08-16
380		UBS SECURITIES HONG KONG LTD	-0.33	21-08-12
381	21-08-16	CITIBANK N.A.	0.90	21-08-13
382		DEUTSCHE BANK AG	-1.08	21-08-13
383	21-08-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-08-06
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-08-09
385	21-08-03	DEUTSCHE BANK AG	0.76	21-08-02
386		UBS SECURITIES HONG KONG LTD	-0.74	21-08-02
387	21-07-28	UBS SECURITIES HONG KONG LTD	0.46	21-07-27
388		DEUTSCHE BANK AG	-0.64	21-07-27
389	21-07-26	BANK OF CHINA (HONG KONG) LTD	0.92	21-07-23
390		DEUTSCHE BANK AG	-0.92	21-07-23
391	21-07-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	21-07-21
392	21-07-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	21-07-12
393		BANK OF CHINA (HONG KONG) LTD	0.34	21-07-20
394		DEUTSCHE BANK AG	-0.41	21-07-20
395		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-20
396	21-07-20	DEUTSCHE BANK AG	1.40	21-07-19
397		UBS SECURITIES HONG KONG LTD	0.28	21-07-16
398		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-19
399		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-07-14
400		BNP PARIBAS	-1.69	21-07-19
401	21-07-15	BNP PARIBAS	2.07	21-07-12
402		JPMORGAN CHASE BANK, NATIONAL	-2.06	21-07-14
403	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-07-05
404	21-07-08	JPMORGAN CHASE BANK, NATIONAL	1.58	21-07-07
405		BNP PARIBAS	-1.58	21-07-07
406	21-07-07	BNP PARIBAS	1.24	21-07-06
407		JPMORGAN CHASE BANK, NATIONAL	0.43	21-07-06
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-07-06
409		BANK OF CHINA (HONG KONG) LTD	-1.04	21-07-06
410	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-07-05
411		BANK OF CHINA (HONG KONG) LTD	0.35	21-07-05
412		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-05
413		DEUTSCHE BANK AG	-0.36	21-07-05
414	21-07-05	BANK OF CHINA (HONG KONG) LTD	1.31	21-06-29
415		DEUTSCHE BANK AG	-1.34	21-07-02
416	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-06-30
417		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-30
418	21-06-28	UBS SECURITIES HONG KONG LTD	0.34	21-06-25
419		CCB INTERNATIONAL SECURITIES LTD	-0.33	21-06-15
420	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.88	21-06-24
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-24
422		ZHONGRONG PT SECURITIES LTD	-0.61	20-06-29
423		CITIBANK N.A.	-0.65	21-06-24
424	21-06-24	DEUTSCHE BANK AG	2.65	21-06-23
425		UBS SECURITIES HONG KONG LTD	-0.51	21-06-23
426		BNP PARIBAS	-2.15	21-06-23
427	21-06-23	BNP PARIBAS	1.58	21-06-22
428		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-06-22
429	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.97	21-06-21
430		BNP PARIBAS	0.53	21-06-21
431		BANK OF CHINA (HONG KONG) LTD	-0.51	21-06-21
432		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-06-21
433	21-06-21	UBS SECURITIES HONG KONG LTD	0.49	21-06-18
434		DEUTSCHE BANK AG	-0.52	21-06-18
435	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.91	21-06-01
436		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-03-01
437		CITIBANK N.A.	-1.22	21-06-01
438	21-05-31	JPMORGAN CHASE BANK, NATIONAL	2.29	21-05-28
439		CITIBANK N.A.	-2.31	21-05-28
440	21-04-28	YUE XIU SECURITIES CO LTD	0.57	20-09-29
441		DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	20-12-16
442	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.47	21-04-26
443		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-04-26
444	21-04-22	CITIBANK N.A.	0.56	21-04-21
445		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-21
446		DEUTSCHE BANK AG	-0.51	21-04-21
447	21-04-15	DEUTSCHE BANK AG	0.54	21-04-14
448		BANK OF CHINA (HONG KONG) LTD	-0.28	21-04-14
449		BNP PARIBAS	-0.31	21-04-14
450	21-03-31	DEUTSCHE BANK AG	0.49	21-03-30
451		UBS SECURITIES HONG KONG LTD	-0.42	21-03-29
452	21-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-03-24
453		UBS SECURITIES HONG KONG LTD	0.49	21-03-26
454		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	21-03-22
455	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.28	21-03-18
456		DEUTSCHE BANK AG	-0.29	21-03-22
457	21-03-09	BNP PARIBAS	0.43	21-03-08
458		DEUTSCHE BANK AG	-0.42	21-03-08
459	21-03-01	DEUTSCHE BANK AG	0.45	21-02-26
460		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-02-26
461	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-23
462	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-18
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-17
464	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-16
465		BNP PARIBAS	-0.61	21-02-16
466	21-02-16	BNP PARIBAS	0.61	21-02-10
467		BANK OF CHINA (HONG KONG) LTD	-0.61	21-02-10
468	21-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	21-02-09
469		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-09
470	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.87	21-02-08
471		DEUTSCHE BANK AG	-0.88	21-02-08
472	21-02-08	CINDA INTERNATIONAL SECURITIES LTD	0.34	20-12-01
473		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-02-05
474	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-04
475		DEUTSCHE BANK AG	-0.42	21-02-04
476	21-02-03	UBS SECURITIES HONG KONG LTD	0.68	21-02-02
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	21-02-02
478	21-02-02	DEUTSCHE BANK AG	1.31	21-02-01
479		BNP PARIBAS	-1.30	21-02-01
480	21-02-01	BNP PARIBAS	1.33	21-01-29
481		CITIBANK N.A.	-0.51	21-01-29
482		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-01-29
483	21-01-29	CITIBANK N.A.	0.52	21-01-28
484		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	21-01-27
485	21-01-28	DEUTSCHE BANK AG	-0.25	21-01-27
486	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	21-01-25
487		DEUTSCHE BANK AG	0.35	21-01-26
488		UBS SECURITIES HONG KONG LTD	-0.33	21-01-25
489		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	21-01-22
490	21-01-25	CITIBANK N.A.	0.73	21-01-21
491		UBS SECURITIES HONG KONG LTD	0.33	21-01-22
492		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-01-21
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-01-22
494	21-01-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-01-21
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-01-21
496	21-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-19
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-19
498	21-01-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-01-15
499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-15
500		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	21-01-13
501	21-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-12
502	21-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-01-08
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-01-08
504	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-01-07
505		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-01-07
506	21-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-04
507	21-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	20-12-29
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-12-30
509	20-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	20-12-17
510		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	20-12-22
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	20-12-22
512	20-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	20-12-21
513		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-12-21
514	20-12-17	CITIBANK N.A.	0.77	20-12-15
515		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	20-12-16
516	20-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-12-07
517		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	20-12-15
518	20-12-15	JPMORGAN CHASE BANK, NATIONAL	0.62	20-12-14
519		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	20-12-14
520		DONGXING SECURITIES (HONG KONG) CO LTD	-1.09	20-09-28
521	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-12-10
522		DEUTSCHE BANK AG	-0.36	20-12-10
523	20-12-10	DEUTSCHE BANK AG	0.33	20-12-09
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-12-09
525	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-12-08
526		DEUTSCHE BANK AG	-0.36	20-12-08
527	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-07
528		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-12-07
529	20-12-02	DEUTSCHE BANK AG	0.32	20-12-01
530		UBS SECURITIES HONG KONG LTD	-0.30	20-12-01
531	20-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	20-11-27
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	20-11-30
533		CITIBANK N.A.	0.58	20-11-30
534		UBS SECURITIES HONG KONG LTD	0.30	20-11-30
535		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-30
536		DEUTSCHE BANK AG	-0.58	20-11-30
537		CINDA INTERNATIONAL SECURITIES LTD	-1.67	20-06-23
538	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	20-10-30
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	20-11-27
540	20-11-26	DEUTSCHE BANK AG	0.57	20-11-25
541		CITIBANK N.A.	0.56	20-11-25
542		UBS SECURITIES HONG KONG LTD	-0.58	20-11-24
543		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	20-11-24
544	20-11-24	UBS SECURITIES HONG KONG LTD	0.58	20-11-23
545		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	20-11-19
546	20-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	20-10-09
547		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-10-09
548	20-09-29	YUE XIU SECURITIES CO LTD	0.57	19-10-31
549		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.57	20-09-28
550	20-09-28	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.57
551		DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	20-01-15
552	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-16
553	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-04
554		DEUTSCHE BANK AG	-0.32	20-09-04
555	20-09-02	UBS SECURITIES HONG KONG LTD	-0.29	20-09-01
556	20-08-28	UBS SECURITIES HONG KONG LTD	0.30	20-08-24
557	20-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-08-24
558		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-08-24
559	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.75	20-08-21
560		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-21
561	20-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-07-20
562	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-07-17
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-07-06
564	20-07-16	DEUTSCHE BANK AG	0.44	20-07-15
565		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-07-15
566	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-02
567		DEUTSCHE BANK AG	-0.36	20-07-02
568	20-06-29	ZHONGRONG PT SECURITIES LTD	1.23	20-06-23
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	20-06-24
570	20-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-06-23
571		BNP PARIBAS	-1.03	20-06-23
572	20-06-23	ZHONGRONG PT SECURITIES LTD	1.28
573		BNP PARIBAS	1.04	20-06-22
574		BANK OF CHINA (HONG KONG) LTD	-0.92	20-06-22
575		CINDA INTERNATIONAL SECURITIES LTD	-1.28	20-06-19
576	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.63	20-06-18
577		CITIBANK N.A.	0.38	20-06-18
578		CINDA INTERNATIONAL SECURITIES LTD	-0.38	20-01-08
579		UBS SECURITIES HONG KONG LTD	-0.42	20-06-18
580	20-06-18	BANK OF CHINA (HONG KONG) LTD	0.92	20-06-17
581		UBS SECURITIES HONG KONG LTD	0.40	20-06-17
582		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-17
583		DEUTSCHE BANK AG	-0.92	20-06-17
584	20-06-17	DEUTSCHE BANK AG	-0.30	20-06-16
585	20-06-16	DEUTSCHE BANK AG	1.76	20-06-15
586		JPMORGAN CHASE BANK, NATIONAL	0.68	20-06-15
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	20-06-15
588		BNP PARIBAS	-1.64	20-06-15
589	20-06-15	DEUTSCHE BANK AG	0.69	20-06-12
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-12
591	20-06-12	BNP PARIBAS	1.51	20-06-11
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-06-10
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	20-06-11
594		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	20-06-10
595		DEUTSCHE BANK AG	-2.18	20-06-11
596	20-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	20-05-29
597		DEUTSCHE BANK AG	0.62	20-06-08
598		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-06-08
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	20-06-05
600	20-05-25	DEUTSCHE BANK AG	1.06	20-05-22
601		JPMORGAN CHASE BANK, NATIONAL	-1.06	20-05-22
602	20-05-21	JPMORGAN CHASE BANK, NATIONAL	1.50	20-05-20
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	20-05-20
604	20-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-05-18
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-05-18
606	20-05-15	DEUTSCHE BANK AG	-0.31	20-05-14
607	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.37	20-04-23
608		DEUTSCHE BANK AG	-0.44	20-04-23
609	20-04-23	DEUTSCHE BANK AG	0.89	20-04-22
610		BNP PARIBAS	-0.77	20-04-22
611	20-04-22	BNP PARIBAS	0.90	20-04-21
612		DEUTSCHE BANK AG	-0.92	20-04-21
613	20-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-04-16
614		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-04-16
615	20-04-16	DEUTSCHE BANK AG	0.58	20-04-15
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-04-15
617	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-04-09
618		DEUTSCHE BANK AG	-0.40	20-04-09
619	20-04-09	DEUTSCHE BANK AG	1.12	20-04-08
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	20-04-08
621	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	20-04-06
622		DEUTSCHE BANK AG	-1.05	20-04-07
623	20-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	20-03-24
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-24
625	20-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	20-03-20
626		ORIENT SECURITIES (HONG KONG) LTD	-0.44	20-03-20
627	20-03-18	DEUTSCHE BANK AG	1.10	20-03-17
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	20-03-13
629	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-03-12
630		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-03-12
631	20-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-03-11
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-03-11
633	20-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	20-03-04
634		DEUTSCHE BANK AG	-1.05	20-03-04
635	20-03-02	DEUTSCHE BANK AG	1.09	20-02-28
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	20-02-28
637	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-27
638		DEUTSCHE BANK AG	-0.34	20-02-27
639	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-02-26
640		DEUTSCHE BANK AG	-0.76	20-02-26
641	20-02-26	DEUTSCHE BANK AG	1.09	20-02-25
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	20-02-25
643	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-02-24
644		DEUTSCHE BANK AG	-0.58	20-02-24
645	20-02-21	DEUTSCHE BANK AG	0.58	20-02-20
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-02-19
647	20-02-17	CITIBANK N.A.	-0.28	20-02-14
648	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.42	20-02-07
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	20-02-07
650	20-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-01-31
651		DEUTSCHE BANK AG	-0.92	20-02-03
652	20-01-23	THE HONGKONG AND SHANGHAI BANKING	2.02	20-01-22
653		DEUTSCHE BANK AG	0.84	20-01-22
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	20-01-22
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	20-01-22
656	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-20
657		DEUTSCHE BANK AG	-0.33	20-01-20
658	20-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	20-01-14
659		DONGXING SECURITIES (HONG KONG) CO LTD	-1.03	20-01-03
660	20-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	20-01-10
661		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	20-01-02
662	20-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	19-12-30
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-02
664		DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	19-10-15
665	19-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	19-12-27
666	19-12-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-12-19
667		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	19-12-23
668	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-12-19
669		DEUTSCHE BANK AG	0.27	19-12-19
670		INSTINET PACIFIC LTD	-0.50	19-12-19
671	19-12-19	INSTINET PACIFIC LTD	0.50	19-12-18
672		CITIBANK N.A.	-0.50	19-12-18
673	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.55	19-12-17
674		INSTINET PACIFIC LTD	-0.50	19-12-17
675	19-12-17	INSTINET PACIFIC LTD	0.50
676		CITIBANK N.A.	-0.50	19-12-13
677	19-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-12-13
678		DEUTSCHE BANK AG	-0.32	19-12-13
679	19-12-13	CITIBANK N.A.	0.44	19-12-12
680		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	19-12-12
681		DEUTSCHE BANK AG	-0.31	19-12-12
682	19-12-12	CITIBANK N.A.	0.82	19-12-06
683		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-12-11
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-12-11
685	19-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-12-06
686		DEUTSCHE BANK AG	-0.37	19-12-06
687	19-12-06	DEUTSCHE BANK AG	0.25	19-12-05
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-12-05
689	19-12-03	DEUTSCHE BANK AG	-0.39	19-12-02
690	19-12-02	DEUTSCHE BANK AG	0.29	19-11-29
691		UBS SECURITIES HONG KONG LTD	-0.28	19-11-29
692	19-11-29	UBS SECURITIES HONG KONG LTD	0.28	19-11-28
693	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-11-27
694		THE HONGKONG AND SHANGHAI BANKING	0.45	19-11-27
695		DEUTSCHE BANK AG	-1.65	19-11-27
696	19-11-21	DEUTSCHE BANK AG	0.40	19-11-20
697		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-20
698	19-11-12	DEUTSCHE BANK AG	-0.27	19-11-11
699	19-10-15	CINDA INTERNATIONAL SECURITIES LTD	-0.81	19-07-12
700	19-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.70	19-09-16
701	19-08-26	FOSUN INTERNATIONAL SECURITIES LTD	0.29	18-11-05
702		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-08-23
703	19-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	19-08-21
704		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-08-21
705	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-08-12
706		DEUTSCHE BANK AG	-0.50	19-08-12
707	19-08-09	JPMORGAN CHASE BANK, NATIONAL	1.14	19-08-08
708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	19-08-07
709	19-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	19-08-07
710		DEUTSCHE BANK AG	-0.30	19-08-07
711	19-08-07	CCB INTERNATIONAL SECURITIES LTD	4.05	19-07-24
712		THE HONGKONG AND SHANGHAI BANKING	1.14	19-08-06
713	19-08-06	DONGXING SECURITIES (HONG KONG) CO LTD	-1.05	19-05-16
714	19-07-25	DEUTSCHE BANK AG	0.85	19-07-24
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-07-24
716	19-07-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.91	18-04-13
717		CHINA INTERNATIONAL CAPITAL CORPORATION	1.90	19-07-23
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	19-07-23
719		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	19-07-23
720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	19-07-12
721		CCB INTERNATIONAL SECURITIES LTD	-5.94	19-07-11
722	19-07-17	DEUTSCHE BANK AG	0.30	19-07-16
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-16
724	19-07-12	CINDA INTERNATIONAL SECURITIES LTD	3.88	19-03-22
725		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.88	19-07-11
726	19-07-11	CCB INTERNATIONAL SECURITIES LTD	7.28	19-05-31
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.28	19-07-05
728	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-04
729		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	19-07-04
730	19-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	19-06-26
731		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	19-06-26
732	19-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	19-06-24
733		DBS BANK LTD	-0.70	19-06-19
734	19-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	19-06-21
735		CITIBANK N.A.	-0.55	19-06-21
736	19-06-21	CITIBANK N.A.	0.44	19-06-20
737		DEUTSCHE BANK AG	-0.41	19-06-20
738	19-06-19	DBS BANK LTD	0.70	19-03-05
739		CITIBANK N.A.	-0.70	19-06-17
740	19-06-17	CITIBANK N.A.	0.63	19-06-13
741		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-14
742		DEUTSCHE BANK AG	-0.37	19-06-13
743	19-06-10	DEUTSCHE BANK AG	0.78	19-06-06
744		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-06-06
745	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-06-03
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	19-06-03
747	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.99	19-06-03
748		CITIBANK N.A.	-0.94	19-06-03
749	19-05-31	CITIBANK N.A.	0.92	19-05-30
750		UBS SECURITIES HONG KONG LTD	-0.32	19-05-30
751		CCB INTERNATIONAL SECURITIES LTD	-0.44	19-05-14
752	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.51	19-05-29
753		DEUTSCHE BANK AG	0.27	19-05-29
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-29
755		CITIBANK N.A.	-0.46	19-05-29
756	19-05-29	CITIBANK N.A.	0.50	19-05-28
757		JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-28
758		BNP PARIBAS	-0.50	19-05-28
759	19-05-27	UBS SECURITIES HONG KONG LTD	0.35	19-05-24
760		BNP PARIBAS	0.28	19-05-24
761		DEUTSCHE BANK AG	-0.64	19-05-24
762	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-23
763		DEUTSCHE BANK AG	-0.31	19-05-23
764	19-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-05-17
765		CITIBANK N.A.	-0.40	19-05-20
766	19-05-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	19-05-16
767		CITIBANK N.A.	0.31	19-05-16
768		BNP PARIBAS	0.30	19-05-16
769		DEUTSCHE BANK AG	-0.76	19-05-16
770	19-04-24	BOCI SECURITIES LTD	-0.39	19-04-18
771	19-04-12	DEUTSCHE BANK AG	-0.33	19-04-11
772	19-04-09	DEUTSCHE BANK AG	0.37	19-04-08
773		UBS SECURITIES HONG KONG LTD	-0.39	19-04-08
774	19-04-04	UBS SECURITIES HONG KONG LTD	0.27	19-04-03
775		DEUTSCHE BANK AG	-0.32	19-04-03
776	19-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-01
777	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.56	19-03-20
778		CITIBANK N.A.	-0.54	19-03-20
779	19-03-18	CITIBANK N.A.	0.55	19-03-15
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-03-15
781	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-03-14
782		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-03-14
783	19-03-14	JPMORGAN CHASE BANK, NATIONAL	0.52	19-03-13
784		DEUTSCHE BANK AG	-0.69	19-03-13
785	19-03-07	CITIBANK N.A.	0.28	19-03-06
786		DEUTSCHE BANK AG	-0.65	19-03-06
787	19-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-03-05
788		CITIBANK N.A.	-0.54	19-02-28
789	19-02-28	DEUTSCHE BANK AG	0.42	19-02-27
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-02-27
791	19-02-21	DEUTSCHE BANK AG	0.25	19-02-20
792	19-02-18	DEUTSCHE BANK AG	1.44	19-02-15
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	19-02-15
794	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	19-02-13
795		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.64	19-01-31
796	19-01-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.68	19-01-28
797		GLORY SUN SECURITIES LTD	-1.68	19-01-29
798	19-01-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	19-01-28
799		CITIBANK N.A.	-0.82	19-01-29
800	19-01-29	CHINA INDUSTRIAL SECURITIES	0.42	19-01-28
801		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-01-28
802		CITIBANK N.A.	-0.70	19-01-28
803	19-01-28	CITIBANK N.A.	0.69	19-01-25
804		BNP PARIBAS	-0.27	19-01-25
805		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-01-25
806	19-01-25	CITIBANK N.A.	0.74	19-01-24
807		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-01-24
808		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	19-01-10
809	19-01-23	UBS SECURITIES HONG KONG LTD	0.33	19-01-22
810		DEUTSCHE BANK AG	-0.32	19-01-22
811	19-01-21	GLORY SUN SECURITIES LTD	1.68	19-01-11
812		DEUTSCHE BANK AG	0.34	19-01-18
813		UBS SECURITIES HONG KONG LTD	-0.32	19-01-17
814		CCB INTERNATIONAL SECURITIES LTD	-1.68	19-01-14
815	19-01-14	DONGXING SECURITIES (HONG KONG) CO LTD	1.21	18-12-28
816		CCB INTERNATIONAL SECURITIES LTD	-1.43	19-01-10
817	19-01-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	19-01-07
818		DEUTSCHE BANK AG	0.54	19-01-09
819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-01-09
820		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	19-01-08
821		CITIBANK N.A.	-0.46	19-01-08
822		CCB INTERNATIONAL SECURITIES LTD	-0.82	19-01-03
823	19-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	18-06-08
824		BNP PARIBAS	0.28	19-01-07
825		DEUTSCHE BANK AG	0.26	19-01-07
826		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-01-07
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-01-07
828		CITIBANK N.A.	-0.57	19-01-07
829	19-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	19-01-04
830		CITIBANK N.A.	0.49	19-01-03
831		DEUTSCHE BANK AG	-0.44	19-01-04
832		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.97	18-12-28
833	18-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.01	18-12-03
834		QUAM SECURITIES LTD	0.34	18-12-27
835		DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	18-11-05
836		CCB INTERNATIONAL SECURITIES LTD	-2.01	18-12-12
837	18-12-18	HANTEC SECURITIES CO LTD	0.58	18-07-27
838		UBS SECURITIES HONG KONG LTD	0.39	18-12-17
839		CITIBANK N.A.	-0.39	18-12-17
840		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	18-12-17
841	18-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-12-11
842		CCB INTERNATIONAL SECURITIES LTD	-0.30	18-12-11
843	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.57	18-11-30
844		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	18-07-19
845	18-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-11-23
846		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	18-11-23
847	18-10-11	DONGXING SECURITIES (HONG KONG) CO LTD	14.55	18-09-26
848		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.55	18-10-10
849	18-09-27	CITIBANK N.A.	0.35	18-09-26
850		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-09-26
851	18-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	18-09-17
852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	18-09-17
853	18-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	18-09-07
854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	18-09-07
855	18-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	18-09-06
856		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	18-09-06
857	18-08-16	DEUTSCHE BANK AG	0.46	18-08-15
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-15
859	18-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	18-06-15
860		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-07-18
861	18-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-07-16
862		CITIBANK N.A.	-0.44	18-07-16
863	18-07-13	BOCI SECURITIES LTD	0.87	18-07-12
864		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	18-07-12
865	18-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.64	18-07-05
866	18-06-25	CINDA INTERNATIONAL SECURITIES LTD	5.21	18-06-19
867		JPMORGAN CHASE BANK, NATIONAL	0.64	18-06-22
868		CITIBANK N.A.	-0.62	18-06-22
869		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.21	18-06-22
870	18-06-22	CITIBANK N.A.	0.63	18-06-21
871		XINKONG INTERNATIONAL SECURITIES LTD	0.47	18-06-21
872		DEUTSCHE BANK AG	-0.40	18-06-21
873		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	18-06-21
874	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-19
875	18-06-07	DEUTSCHE BANK AG	0.47	18-06-06
876		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-06
877	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-05
878		CITIBANK N.A.	-0.61	18-06-05
879	18-06-04	CITIBANK N.A.	0.63	18-06-01
880		DEUTSCHE BANK AG	-0.61	18-05-31
881	18-06-01	CINDA INTERNATIONAL SECURITIES LTD	5.46	18-05-30
882		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.47	18-05-31
883	18-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	63.86	18-05-18
884	18-05-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	18-04-30
885	18-05-03	DEUTSCHE BANK AG	0.61	18-04-25
886		CITIBANK N.A.	-0.61	18-05-02
887	18-05-02	CITIBANK N.A.	0.61	18-04-30
888		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-04-30
889	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.61	18-04-27
890		CITIBANK N.A.	-0.61	18-04-27
891	18-04-24	CCB INTERNATIONAL SECURITIES LTD	4.61	18-04-04
892	18-02-07	CCB INTERNATIONAL SECURITIES LTD	-0.31	18-02-06
893	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-01-26
894		CITIBANK N.A.	0.47	18-01-26
895		DEUTSCHE BANK AG	-0.46	18-01-26
896		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-01-26
897	18-01-26	CITIBANK N.A.	4.43	18-01-25
898		DEUTSCHE BANK AG	-4.42	18-01-25
899	18-01-23	DONGXING SECURITIES (HONG KONG) CO LTD	3.41	18-01-22
900		CCB INTERNATIONAL SECURITIES LTD	-3.43	18-01-22
901	18-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-01-18
902	18-01-18	DEUTSCHE BANK AG	4.81
903		CCB INTERNATIONAL SECURITIES LTD	0.82	18-01-16
904		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	18-01-16
905		CITIBANK N.A.	-5.09	18-01-16
906	18-01-16	CCB INTERNATIONAL SECURITIES LTD	12.62
907		CITIBANK N.A.	5.91
908		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.72
909		HAITONG INTERNATIONAL SECURITIES CO LTD	2.37
910		SDICS INTERNATIONAL SECURITIES (HONG	0.74
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
912		XINKONG INTERNATIONAL SECURITIES LTD	0.49
913		BANK OF CHINA (HONG KONG) LTD	0.35
914		PHILLIP SECURITIES (HONG KONG) LTD	0.33
915		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27

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