A-Living Smart City Services Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03319	2018-02-09			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	25-11-10	CITIBANK N.A.	0.76	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-07
3	25-10-09	CITIBANK N.A.	0.26	25-10-08
4		MERRILL LYNCH FAR EAST LTD	-0.26	25-10-08
5	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-26
6		MERRILL LYNCH FAR EAST LTD	0.37	25-09-26
7		CITIBANK N.A.	-0.57	25-09-26
8	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-10
9	25-09-09	CITIBANK N.A.	-0.41	25-09-08
10	25-09-05	CITIBANK N.A.	0.29	25-09-04
11	25-09-03	CITIBANK N.A.	0.84	25-09-02
12		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-02
13	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
14		FUTU SECURITIES INTERNATIONAL	0.29	25-08-28
15		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-08-28
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-08-28
17		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-28
18	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-26
19	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
20		CITIBANK N.A.	-0.38	25-08-21
21	25-08-21	CITIBANK N.A.	0.34	25-08-20
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-20
23	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-08-19
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-19
25		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-19
26		CITIBANK N.A.	-1.00	25-08-19
27	25-08-18	CITIBANK N.A.	0.41	25-08-15
28	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-01
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-01
30		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
31		CITIBANK N.A.	-0.40	25-08-01
32	25-07-14	CITIBANK N.A.	0.25	25-07-11
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-11
34	25-06-23	CITIBANK N.A.	-0.27	25-06-20
35	25-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-29
36		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-29
37	25-04-02	CITIBANK N.A.	-0.37	25-04-01
38	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
40	25-03-14	CITIBANK N.A.	-0.46	25-03-13
41	25-03-07	CITIBANK N.A.	0.31	25-03-06
42		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-06
43	24-12-16	CITIBANK N.A.	0.26	24-12-13
44		BNP PARIBAS	-0.28	24-12-13
45	24-12-12	CITIBANK N.A.	-0.28	24-12-11
46	24-12-04	CITIBANK N.A.	0.26	24-12-03
47	24-11-29	CITIBANK N.A.	-0.25	24-11-28
48	24-11-26	CITIBANK N.A.	-0.27	24-11-25
49	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	24-11-15
50		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-11-15
51	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-10-28
52		CITIBANK N.A.	-0.25	24-10-28
53	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-10-24
54	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-09
55		CITIBANK N.A.	-0.32	24-10-09
56	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
57	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
59		CHIYU BANKING CORPORATION LTD	-0.42	24-09-30
60	24-09-30	CITIBANK N.A.	0.54	24-09-27
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-27
62	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-04
63		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-09-03
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-04
65		CITIBANK N.A.	-0.52	24-09-04
66	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-03
67		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
68		CITIBANK N.A.	-1.19	24-09-03
69	24-09-03	CITIBANK N.A.	0.37	24-09-02
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-02
71	24-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-08-30
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-30
73	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-29
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-29
75	24-08-29	CITIBANK N.A.	0.51	24-08-28
76		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-28
77	24-08-28	CITIBANK N.A.	1.04	24-08-27
78		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-08-27
79	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-19
80	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
81		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-09
82	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-19
83		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-19
84	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
85	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-12
86	24-06-04	CITIBANK N.A.	1.17	24-06-03
87		MERRILL LYNCH FAR EAST LTD	-0.36	24-06-03
88		BNP PARIBAS	-0.85	24-06-03
89	24-06-03	BNP PARIBAS	0.66	24-05-31
90	24-05-31	BNP PARIBAS	0.72	24-05-30
91		CITIBANK N.A.	-0.73	24-05-30
92	24-05-28	CITIBANK N.A.	0.33	24-05-27
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-05-27
94	24-05-27	UBS SECURITIES HONG KONG LTD	0.33	24-05-24
95	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-22
96	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-21
97		CITIBANK N.A.	-0.27	24-05-21
98	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-20
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-20
100	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-13
101	24-05-08	CHIYU BANKING CORPORATION LTD	-0.31	24-05-03
102	24-05-02	CITIBANK N.A.	0.55	24-04-30
103		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-30
104	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-26
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-26
106	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-23
107		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-04-23
108	24-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-22
109	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-19
110	24-04-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-18
111		CITIBANK N.A.	-0.34	24-04-18
112	24-04-18	CITIBANK N.A.	0.35	24-04-17
113		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-04-17
114	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-15
115		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-15
116		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-04-15
117	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-04-11
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-11
119		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-04-11
120	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-28
121	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
122	24-03-14	CITIBANK N.A.	0.32	24-03-13
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-03-13
124	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-12
125		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-12
126	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
127	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-26
128		CITIBANK N.A.	-0.31	24-01-26
129	24-01-24	CITIBANK N.A.	-0.29	24-01-23
130	23-12-28	CITIBANK N.A.	0.39	23-12-27
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-12-27
132	23-12-19	CITIBANK N.A.	0.25	23-12-18
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-18
134	23-12-18	CITIBANK N.A.	0.39	23-12-15
135	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-14
136	23-12-12	BNP PARIBAS	0.28	23-12-11
137		CITIBANK N.A.	-0.53	23-12-11
138	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-07
139		CITIBANK N.A.	-0.32	23-12-07
140	23-12-06	UBS SECURITIES HONG KONG LTD	0.40	23-12-05
141	23-12-05	CITIBANK N.A.	-0.30	23-12-04
142	23-12-04	CITIBANK N.A.	0.31	23-12-01
143		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-12-01
144	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-11-30
145	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-24
146	23-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-21
147	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-30
148	23-10-25	MERRILL LYNCH FAR EAST LTD	-0.28	23-10-24
149	23-10-20	CITIBANK N.A.	0.71	23-10-19
150		MERRILL LYNCH FAR EAST LTD	0.35	23-10-19
151		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-10-19
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-10-19
153	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-26
154		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-26
155	23-09-26	CITIBANK N.A.	0.25	23-09-25
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-31
157	23-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-21
158	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-13
159	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-31
160	23-08-31	MERRILL LYNCH FAR EAST LTD	0.46	23-08-30
161		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
162	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-24
163	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-23
164		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-23
165	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-18
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-08-18
167	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-17
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	23-08-17
169	23-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-08-16
170	23-08-08	CITIBANK N.A.	0.43	23-08-07
171		THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-07
172		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-08-07
173	23-07-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-27
174		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-27
175	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.92	23-07-26
176		CITIBANK N.A.	-0.40	23-07-26
177		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-26
178	23-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-07-24
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-13
180	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-14
181	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
182	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-12
183	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-09
184	23-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-08
185	23-06-08	CITIBANK N.A.	0.29	23-06-07
186		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-07
187	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-05
188		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-06-05
189	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
190	23-05-04	THE HONGKONG AND SHANGHAI BANKING	1.12	23-05-03
191		CITIBANK N.A.	-1.21	23-05-03
192	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-17
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-17
194	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-30
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-30
196		FUTU SECURITIES INTERNATIONAL	-0.52	23-03-30
197	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-16
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-03-16
199	23-03-13	CITIBANK N.A.	-0.32	23-03-10
200	23-03-10	CITIBANK N.A.	-0.31	23-03-09
201	23-03-03	CITIBANK N.A.	0.45	23-03-02
202	23-03-02	BNP PARIBAS	0.31	23-03-01
203		BOCI SECURITIES LTD	-0.29	23-03-01
204		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-01
205	23-02-23	CITIBANK N.A.	1.06	23-02-22
206		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-02-22
207	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-02-21
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	23-02-21
209	23-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	23-02-20
210		CITIBANK N.A.	-0.87	23-02-20
211	23-02-14	CITIBANK N.A.	-0.26	23-02-13
212	23-02-02	CITIBANK N.A.	0.26	23-02-01
213		MERRILL LYNCH FAR EAST LTD	-0.31	23-02-01
214	23-01-30	CITIBANK N.A.	0.48	23-01-27
215		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-27
216	23-01-27	MERRILL LYNCH FAR EAST LTD	0.26	23-01-26
217	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-01-19
218		CITIBANK N.A.	-0.42	23-01-19
219	23-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-17
220	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
221	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-01-10
223	23-01-06	CITIBANK N.A.	-0.28	23-01-05
224	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-30
225	22-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-28
226		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-28
227	22-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
228	22-12-22	CITIBANK N.A.	-0.36	22-12-21
229	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-20
230	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-16
231	22-12-16	CITIBANK N.A.	0.50	22-12-15
232		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
233		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-15
234	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.55	22-12-14
235	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-13
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-13
237		BNP PARIBAS	-0.50	22-12-13
238		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-12-13
239	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	22-12-12
240		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-12-12
241		JPMORGAN CHASE BANK, NATIONAL	0.95	22-12-12
242		BNP PARIBAS	0.73	22-12-12
243		UBS SECURITIES HONG KONG LTD	0.35	22-12-09
244		BOCI SECURITIES LTD	-0.29	22-12-12
245		CITIBANK N.A.	-0.66	22-12-12
246		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-12-12
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.42	22-11-29
248	22-12-12	CITIBANK N.A.	1.07	22-12-09
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-12-09
250	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-08
251	22-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-12-07
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-07
253		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-12-07
254		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-12-07
255	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-06
256		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-06
257		CITIBANK N.A.	-0.41	22-12-06
258	22-12-06	CITIBANK N.A.	1.14	22-12-05
259		JPMORGAN CHASE BANK, NATIONAL	0.33	22-12-05
260		MERRILL LYNCH FAR EAST LTD	-1.73	22-12-05
261	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	22-12-02
262		CITIBANK N.A.	0.45	22-12-02
263		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-02
264		BNP PARIBAS	-0.58	22-12-02
265	22-12-02	MERRILL LYNCH FAR EAST LTD	1.82	22-12-01
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-01
267		BNP PARIBAS	0.58	22-12-01
268		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-12-01
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-01
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-01
271		CITIBANK N.A.	-0.48	22-12-01
272		THE HONGKONG AND SHANGHAI BANKING	-2.53	22-12-01
273	22-12-01	BOCI SECURITIES LTD	0.28	22-11-30
274	22-11-30	CITIBANK N.A.	0.29	22-11-29
275	22-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	22-11-25
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-25
277	22-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.63	22-11-24
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-24
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-11-24
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	22-08-23
281	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-23
282		CITIBANK N.A.	-0.39	22-11-23
283	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	22-11-18
284		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	22-11-17
285	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
286		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-17
287	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-16
288		CITIBANK N.A.	-0.29	22-11-16
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-16
290	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-15
291	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-14
292		CITIBANK N.A.	-0.43	22-11-14
293	22-11-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	22-11-01
294		BNP PARIBAS	-0.29	22-11-11
295	22-11-11	CITIBANK N.A.	0.25	22-11-10
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-10
297		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-10
298	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-09
299	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-08
300		UBS SECURITIES HONG KONG LTD	-0.39	22-11-08
301		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-08
302	22-11-08	UBS SECURITIES HONG KONG LTD	0.38	22-11-07
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-07
304		CITIBANK N.A.	-0.53	22-11-07
305	22-11-04	UBS SECURITIES HONG KONG LTD	-0.28	22-11-03
306	22-11-03	UBS SECURITIES HONG KONG LTD	0.29	22-11-02
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-02
308	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-11-01
309		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-11-01
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-11-01
311	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-31
312		CITIBANK N.A.	0.27	22-10-31
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-10-31
314	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-28
315	22-10-27	CITIBANK N.A.	0.27	22-10-26
316		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
317	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-25
318	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-10-24
319		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-24
320		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-24
321	22-10-20	CITIBANK N.A.	0.32	22-10-19
322	22-10-18	CITIBANK N.A.	0.39	22-10-17
323		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-17
324	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-14
325	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-12
326		BNP PARIBAS	0.29	22-10-12
327		CITIBANK N.A.	-0.43	22-10-12
328	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	22-10-10
329		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-10-10
330	22-10-07	CITIBANK N.A.	-0.27	22-10-06
331	22-10-06	CITIBANK N.A.	0.32	22-10-05
332		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-05
333	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-28
334		CITIBANK N.A.	-0.28	22-09-28
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-28
336	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-26
337		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-26
338	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-22
339		THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-22
340		CITIBANK N.A.	-0.40	22-09-22
341	22-09-22	CITIBANK N.A.	0.69	22-09-21
342		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-09-21
343	22-09-21	CITIBANK N.A.	-0.38	22-09-20
344	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-02
345	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-29
346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-29
347		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-29
348	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
349	22-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-24
350	22-08-24	CITIBANK N.A.	1.17	22-08-23
351		THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-23
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-23
353		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	22-08-23
354		BNP PARIBAS	-0.48	22-08-23
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	22-08-23
356	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	22-08-22
357		THE HONGKONG AND SHANGHAI BANKING	1.04	22-08-22
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-08-22
359		BNP PARIBAS	0.53	22-08-22
360		JPMORGAN CHASE BANK, NATIONAL	0.46	22-08-22
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-22
362		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	22-08-05
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-08-22
364		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-22
365		MERRILL LYNCH FAR EAST LTD	0.27	22-08-22
366		CITIBANK N.A.	-1.25	22-08-22
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.53	22-07-15
368	22-08-22	MERRILL LYNCH FAR EAST LTD	0.83	22-08-19
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-08-17
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-19
371		CITIBANK N.A.	-0.46	22-08-19
372		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-08-19
373	22-08-19	CITIBANK N.A.	0.95	22-08-18
374		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-08-18
375	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-04
376	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-03
377	22-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	22-07-14
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-25
379	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-27
380		CITIBANK N.A.	-0.29	22-06-27
381	22-06-24	CITIBANK N.A.	0.82	22-06-23
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-23
383		UBS SECURITIES HONG KONG LTD	-0.55	22-06-23
384	22-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-22
385	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-21
386	22-06-20	UBS SECURITIES HONG KONG LTD	0.73	22-06-17
387		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-17
388	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-02
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-06-02
390	22-06-02	UBS SECURITIES HONG KONG LTD	-0.27	22-06-01
391	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-04
392	22-04-29	CITIBANK N.A.	-0.35	22-04-28
393	22-04-26	CITIBANK N.A.	0.31	22-04-25
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-04-25
395	22-04-19	CITIBANK N.A.	-0.27	22-04-14
396	22-04-14	CITIBANK N.A.	0.26	22-04-13
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-13
398	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-31
399		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-31
400	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-24
401		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-24
402	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-11
403		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-11
404	22-03-07	CITIBANK N.A.	0.46	22-03-04
405		UBS SECURITIES HONG KONG LTD	-0.42	22-03-04
406	22-02-23	UBS SECURITIES HONG KONG LTD	0.68	22-02-22
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-02-22
408	22-02-04	CITIBANK N.A.	-0.42	22-01-28
409	22-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.67	22-01-24
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	21-08-05
411	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-21
412	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-11
413	22-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-01-04
414		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-04
415		CITIBANK N.A.	-0.89	22-01-04
416	22-01-04	BNP PARIBAS	0.26	22-01-03
417	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-29
418	21-12-22	CITIBANK N.A.	0.83	21-12-21
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-12-21
420	21-12-21	CITIBANK N.A.	-0.33	21-12-20
421	21-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-12-17
422		CITIBANK N.A.	-0.31	21-12-17
423	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-12-16
424		CITIBANK N.A.	-0.29	21-12-16
425	21-11-26	CITIBANK N.A.	1.68	21-11-25
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	21-11-25
427	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	21-11-24
428		CITIBANK N.A.	-1.62	21-11-24
429	21-11-23	CITIBANK N.A.	2.27	21-11-22
430		UBS SECURITIES HONG KONG LTD	-2.33	21-11-22
431	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.65	21-11-18
432		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-11-18
433	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.53	21-11-05
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-11-05
435	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-05
436		CITIBANK N.A.	-0.34	21-10-05
437	21-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-04
438	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-17
439		CITIBANK N.A.	-0.28	21-09-17
440	21-09-09	BNP PARIBAS	1.10	21-09-08
441		UBS SECURITIES HONG KONG LTD	-1.10	21-09-08
442	21-08-16	CITIBANK N.A.	1.04	21-08-13
443		DEUTSCHE BANK AG	-1.04	21-08-13
444	21-08-05	UBS SECURITIES HONG KONG LTD	3.50	21-08-04
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-146.68	20-07-28
446	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-27
447		DEUTSCHE BANK AG	-0.42	21-07-27
448	21-07-06	DEUTSCHE BANK AG	0.28	21-07-05
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-05
450	21-06-18	DEUTSCHE BANK AG	-0.31	21-06-17
451	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
452	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-10
453		DEUTSCHE BANK AG	-0.29	21-06-10
454		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-10
455	21-06-10	DEUTSCHE BANK AG	0.31	21-06-09
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-09
457	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
458		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-08
459	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-06-07
460		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-07
461		MERRILL LYNCH FAR EAST LTD	-0.35	21-06-07
462		DEUTSCHE BANK AG	-0.73	21-06-07
463	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-04
464		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-04
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-04
466	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.89	21-06-03
467		JPMORGAN CHASE BANK, NATIONAL	1.45	21-06-03
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-06-03
469		DEUTSCHE BANK AG	0.69	21-06-03
470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-03
471		MERRILL LYNCH FAR EAST LTD	0.38	21-06-03
472		UBS SECURITIES HONG KONG LTD	0.35	21-06-03
473	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
474		DEUTSCHE BANK AG	-0.37	21-06-02
475	21-06-02	CITIBANK N.A.	0.39	21-06-01
476		DEUTSCHE BANK AG	0.36	21-06-01
477		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-01
478	21-06-01	DEUTSCHE BANK AG	0.27	21-05-31
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-05-31
480	21-05-31	DEUTSCHE BANK AG	1.11	21-05-28
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-05-28
482	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-27
483		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-27
484	21-05-24	MERRILL LYNCH FAR EAST LTD	0.57	21-05-21
485		DEUTSCHE BANK AG	-0.75	21-05-21
486	21-04-27	DEUTSCHE BANK AG	0.68	21-04-26
487		MERRILL LYNCH FAR EAST LTD	-0.62	21-04-26
488	21-04-22	MERRILL LYNCH FAR EAST LTD	0.65	21-04-21
489		DEUTSCHE BANK AG	-0.37	21-04-21
490		CITIBANK N.A.	-0.37	21-04-21
491	21-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-29
492	21-03-26	DEUTSCHE BANK AG	0.36	21-03-25
493		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-25
494	21-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-24
495	21-03-24	MERRILL LYNCH FAR EAST LTD	0.39	21-03-23
496		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
497	21-03-16	DEUTSCHE BANK AG	0.29	21-03-15
498		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-15
499	21-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-12
500	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-19
501		DEUTSCHE BANK AG	-0.50	21-01-19
502	21-01-14	DEUTSCHE BANK AG	0.60	21-01-13
503		UBS SECURITIES HONG KONG LTD	-0.59	21-01-13
504	21-01-12	UBS SECURITIES HONG KONG LTD	0.63	21-01-11
505		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-01-11
506	21-01-11	DEUTSCHE BANK AG	-0.27	21-01-08
507	21-01-08	DEUTSCHE BANK AG	0.47	21-01-07
508		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-07
509	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-12-29
510		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-29
511	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-03
512		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-11-03
513	20-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-16
514	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-15
515	20-09-29	HANG SENG BANK LTD	-0.36	20-05-06
516	20-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-18
517	20-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-12
518	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.25	20-08-06
519	20-07-29	ICBC (ASIA) SECURITIES LTD	-0.29	20-07-28
520		GAMMA SECURITIES LTD	-0.35	20-07-27
521		NANYANG COMMERCIAL BANK LTD	-0.36	20-07-28
522		DBS BANK LTD	-0.46	20-07-28
523		MERRILL LYNCH FAR EAST LTD	-0.47	20-07-28
524		INTERACTIVE BROKERS HONG KONG LTD	-0.48	20-07-28
525		UBS SECURITIES HONG KONG LTD	-0.51	20-07-28
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-07-28
527		BANK OF CHINA (HONG KONG) LTD	-0.62	20-07-28
528		CHINA CONSTRUCTION BANK (ASIA)	-0.67	20-07-28
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	20-07-28
530		ROSA SECURITIES LTD	-0.80	20-07-28
531		BNP PARIBAS	-1.24	20-07-28
532		DEUTSCHE BANK AG	-1.68	20-07-28
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	20-07-28
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-07-28
535		CITIBANK N.A.	-5.84	20-07-28
536		JPMORGAN CHASE BANK, NATIONAL	-10.49	20-07-28
537		THE HONGKONG AND SHANGHAI BANKING	-32.53	20-07-28
538	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	206.03
539	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-23
540		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
541	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-21
542		DEUTSCHE BANK AG	-0.57	20-07-21
543	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-20
544	20-07-20	DEUTSCHE BANK AG	0.34	20-07-17
545	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-16
546	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-15
547	20-07-10	DEUTSCHE BANK AG	-0.60	20-07-09
548	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.00	20-07-08
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-07-08
550	20-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	20-07-07
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	20-07-07
552	20-07-07	UBS SECURITIES HONG KONG LTD	0.27	20-07-06
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-06
554	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-03
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-03
556	20-07-03	DEUTSCHE BANK AG	-0.32	20-07-02
557	20-06-23	DEUTSCHE BANK AG	0.50	20-06-22
558		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-22
559	20-06-22	CITIBANK N.A.	0.71	20-06-19
560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-06-19
561		DEUTSCHE BANK AG	-0.28	20-06-19
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	20-06-19
563	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.63	20-06-18
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	20-06-18
565	20-06-18	DEUTSCHE BANK AG	-0.40	20-06-17
566	20-06-17	DEUTSCHE BANK AG	0.37	20-06-16
567		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-16
568	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-06-11
569		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-11
570	20-06-08	BNP PARIBAS	0.32	20-06-05
571		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-06-05
572	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	20-06-04
573		DEUTSCHE BANK AG	-1.30	20-06-04
574	20-06-04	DEUTSCHE BANK AG	-0.25	20-06-03
575	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-02
577	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.09	20-06-01
578		DEUTSCHE BANK AG	1.08	20-06-01
579		JPMORGAN CHASE BANK, NATIONAL	0.51	20-06-01
580		CITIBANK N.A.	-0.26	20-06-01
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.64	20-06-01
582	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-05-29
583		CHONG HING BANK LTD	0.28
584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-05-29
585		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-29
586	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-26
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-05-26
588	20-05-26	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-25
589		JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-25
590		DEUTSCHE BANK AG	-1.53	20-05-25
591	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-22
592		DEUTSCHE BANK AG	0.29	20-05-22
593		BNP PARIBAS	-0.34	20-05-22
594	20-05-22	DEUTSCHE BANK AG	2.20	20-05-21
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-05-21
596		UBS SECURITIES HONG KONG LTD	-0.76	20-05-21
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-05-21
598	20-05-21	DEUTSCHE BANK AG	1.57	20-05-20
599		MERRILL LYNCH FAR EAST LTD	-1.89	20-05-20
600	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	20-05-19
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-05-19
602	20-05-18	UBS SECURITIES HONG KONG LTD	0.76	20-05-15
603		DEUTSCHE BANK AG	-0.85	20-05-15
604	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-05-14
605		DEUTSCHE BANK AG	-0.91	20-05-14
606	20-05-14	MERRILL LYNCH FAR EAST LTD	1.91	20-05-13
607		DEUTSCHE BANK AG	-1.91	20-05-13
608	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-07
609		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-07
610	20-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-05-05
611		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-05-05
612	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-04
613		JPMORGAN CHASE BANK, NATIONAL	0.50	20-05-04
614	20-05-04	DEUTSCHE BANK AG	1.27	20-04-29
615		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-29
616		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-29
617	20-04-29	THE HONGKONG AND SHANGHAI BANKING	1.05	20-04-28
618		DEUTSCHE BANK AG	-0.92	20-04-28
619	20-04-28	DEUTSCHE BANK AG	0.50	20-04-27
620		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-27
621	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-04-22
622	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
623		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-21
624	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-20
625		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-04-20
626	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-04-17
627		DEUTSCHE BANK AG	-0.53	20-04-17
628	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-04-16
629	20-04-16	DEUTSCHE BANK AG	0.36	20-04-15
630	20-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-04-09
631		DEUTSCHE BANK AG	-0.75	20-04-09
632	20-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-04-08
633		CITIBANK N.A.	0.42	20-04-08
634		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-08
636		DEUTSCHE BANK AG	-1.49	20-04-08
637	20-04-08	DEUTSCHE BANK AG	1.72	20-04-07
638		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-07
639		CITIBANK N.A.	-0.54	20-04-07
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	20-04-07
641	20-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-04-06
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-04-06
643	20-04-03	DEUTSCHE BANK AG	0.68	20-04-02
644		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-02
645		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-02
646	20-04-02	DEUTSCHE BANK AG	0.57	20-04-01
647		MERRILL LYNCH FAR EAST LTD	0.33	20-04-01
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-01
649		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-04-01
650	20-04-01	DEUTSCHE BANK AG	0.98	20-03-31
651		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-03-31
652	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-30
653	20-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	20-03-26
654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-03-26
655		DEUTSCHE BANK AG	-0.36	20-03-26
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-03-26
657	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-25
658	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-24
659	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-23
660		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-23
661		DEUTSCHE BANK AG	-0.57	20-03-23
662	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.16	20-03-20
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-20
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-20
665	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-19
666		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-19
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-19
668	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
669		DEUTSCHE BANK AG	-0.78	20-03-18
670	20-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-03-17
671		THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
672		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-17
673	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-03-16
674		DEUTSCHE BANK AG	0.30	20-03-16
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-03-16
676	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.13	20-03-13
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-03-13
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-13
679		DEUTSCHE BANK AG	-2.57	20-03-13
680	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	20-03-12
681		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-12
682	20-03-12	DEUTSCHE BANK AG	0.51	20-03-11
683		BNP PARIBAS	-0.30	20-03-11
684	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45
685		BNP PARIBAS	0.34	20-03-10
686		DEUTSCHE BANK AG	-0.80	20-03-10
687	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-09
688		DEUTSCHE BANK AG	0.26	20-03-09
689		CITIBANK N.A.	-0.49	20-03-09
690	20-03-09	DEUTSCHE BANK AG	2.11	20-03-06
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.21	20-03-06
692	20-03-06	DEUTSCHE BANK AG	-0.55	20-03-05
693	20-03-04	DEUTSCHE BANK AG	-0.34	20-03-03
694	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.87	20-03-02
695		DEUTSCHE BANK AG	-0.51	20-03-02
696	20-03-02	CITIBANK N.A.	-0.30	20-02-28
697	20-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-25
698	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-21
699		DEUTSCHE BANK AG	-0.35	20-02-21
700	20-02-21	DEUTSCHE BANK AG	0.60	20-02-20
701		CITIBANK N.A.	0.32	20-02-20
702		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-20
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-20
704		BNP PARIBAS	-0.56	20-02-20
705	20-02-20	DEUTSCHE BANK AG	-0.28	20-02-19
706	20-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-17
707	20-02-17	DEUTSCHE BANK AG	0.48	20-02-14
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-02-14
709	20-02-14	BNP PARIBAS	0.29	20-02-13
710		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-13
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-13
712		DEUTSCHE BANK AG	-0.67	20-02-13
713	20-02-13	DEUTSCHE BANK AG	0.26	20-02-12
714		BNP PARIBAS	-0.36	20-02-12
715	20-02-12	CITIBANK N.A.	0.99	20-02-11
716		DEUTSCHE BANK AG	-0.43	20-02-11
717		BNP PARIBAS	-0.52	20-02-11
718	20-02-11	CITIBANK N.A.	0.26	20-02-10
719		DEUTSCHE BANK AG	-0.37	20-02-10
720	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.97	20-02-07
721		CITIBANK N.A.	0.36	20-02-07
722		BNP PARIBAS	0.29	20-02-07
723		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-07
724		DEUTSCHE BANK AG	-0.64	20-02-07
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.87	20-02-07
726	20-02-07	CITIBANK N.A.	0.51	20-02-06
727		BNP PARIBAS	0.29	20-02-06
728		DEUTSCHE BANK AG	-0.80	20-02-06
729	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-05
730		CITIBANK N.A.	-0.34	20-02-05
731	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-04
732	20-02-04	CITIBANK N.A.	0.28	20-02-03
733		DEUTSCHE BANK AG	-0.28	20-02-03
734	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-31
735		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-31
736		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-31
737	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-01-30
738		DEUTSCHE BANK AG	-0.47	20-01-30
739	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-29
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-29
741		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-29
742	20-01-29	DEUTSCHE BANK AG	1.11	20-01-23
743		CITIBANK N.A.	-1.18	20-01-23
744	20-01-23	CITIBANK N.A.	1.10	20-01-22
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-01-22
746	20-01-21	DEUTSCHE BANK AG	-0.34	20-01-20
747	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.69	20-01-17
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-17
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.70	20-01-17
750	20-01-17	DEUTSCHE BANK AG	1.04	20-01-16
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-01-16
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-01-16
753	20-01-16	DEUTSCHE BANK AG	3.67	20-01-15
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	20-01-15
755		UBS SECURITIES HONG KONG LTD	1.31	20-01-15
756		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	20-01-15
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-01-15
758		CITIBANK N.A.	0.50	20-01-15
759		BNP PARIBAS	0.38	20-01-15
760		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-01-15
761		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-15
762		THE HONGKONG AND SHANGHAI BANKING	-11.32	20-01-15
763	20-01-15	THE HONGKONG AND SHANGHAI BANKING	11.60	20-01-14
764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.55	20-01-14
765	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-01-13
766		DEUTSCHE BANK AG	-0.64	20-01-13
767	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-01-10
768	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
769		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-09
770	20-01-09	DEUTSCHE BANK AG	-0.32	20-01-08
771	20-01-07	DEUTSCHE BANK AG	0.33	20-01-06
772	19-12-30	DEUTSCHE BANK AG	0.41	19-12-27
773		CITIBANK N.A.	-0.33	19-12-27
774	19-12-27	DEUTSCHE BANK AG	-0.27	19-12-23
775	19-12-18	CITIBANK N.A.	-0.40	19-12-17
776	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-16
777		CITIBANK N.A.	0.40	19-12-16
778		DEUTSCHE BANK AG	-0.45	19-12-16
779	19-12-13	CITIBANK N.A.	0.25	19-12-12
780	19-12-10	DEUTSCHE BANK AG	0.35	19-12-09
781		CITIBANK N.A.	-0.39	19-12-09
782	19-12-06	DEUTSCHE BANK AG	-0.39	19-12-05
783	19-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-12-04
784		THE HONGKONG AND SHANGHAI BANKING	0.63	19-12-04
785		DEUTSCHE BANK AG	-1.41	19-12-04
786	19-12-04	JPMORGAN CHASE BANK, NATIONAL	1.01	19-12-03
787		CITIBANK N.A.	0.37	19-12-03
788		DEUTSCHE BANK AG	-1.64	19-12-03
789	19-12-03	JPMORGAN CHASE BANK, NATIONAL	0.92	19-12-02
790		DEUTSCHE BANK AG	0.36	19-12-02
791		THE BANK OF EAST ASIA LTD	0.30	19-12-02
792		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-12-02
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-12-02
794	19-12-02	DEUTSCHE BANK AG	0.84	19-11-29
795		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-11-29
796	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.65	19-11-28
797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-28
798		INSTINET PACIFIC LTD	-0.34	19-11-28
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-11-28
800	19-11-28	JPMORGAN CHASE BANK, NATIONAL	1.51	19-11-27
801		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-11-27
802		THE HONGKONG AND SHANGHAI BANKING	0.72	19-11-27
803		INSTINET PACIFIC LTD	0.34	19-10-08
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-27
805		CITIBANK N.A.	-0.94	19-11-27
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	19-11-27
807		DEUTSCHE BANK AG	-1.38	19-11-27
808	19-11-27	DEUTSCHE BANK AG	0.82	19-11-26
809		THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-26
810		CITIBANK N.A.	-0.94	19-11-26
811	19-11-26	DEUTSCHE BANK AG	0.26	19-11-25
812		BNP PARIBAS	-0.30	19-11-25
813	19-11-25	CITIBANK N.A.	0.86	19-11-22
814		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-11-22
815	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.02	19-11-21
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-11-21
817		DEUTSCHE BANK AG	-1.39	19-11-21
818	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-11-20
819		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-11-20
820	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	19-11-18
821		DEUTSCHE BANK AG	0.96	19-11-18
822		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	19-11-13
823		BANK OF CHINA (HONG KONG) LTD	-0.33	19-11-18
824		CITIBANK N.A.	-0.71	19-11-18
825		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-11-18
826	19-11-18	CITIBANK N.A.	0.74	19-11-15
827		EVERBRIGHT SECURITIES INVESTMENT	0.33	19-11-15
828		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-11-15
829		DEUTSCHE BANK AG	-0.78	19-11-15
830	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-13
831	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-12
833		CITIBANK N.A.	-0.37	19-11-12
834	19-11-12	CITIBANK N.A.	0.31	19-11-11
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-11-11
836	19-11-07	DEUTSCHE BANK AG	0.72	19-11-06
837		CITIBANK N.A.	-0.39	19-11-06
838		BNP PARIBAS	-0.42	19-11-06
839	19-11-06	CITIBANK N.A.	0.49	19-11-05
840	19-11-04	BNP PARIBAS	0.88	19-11-01
841		DEUTSCHE BANK AG	-0.95	19-11-01
842	19-11-01	DEUTSCHE BANK AG	1.22	19-10-31
843		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-31
844		CITIBANK N.A.	-1.10	19-10-31
845	19-10-31	DEUTSCHE BANK AG	0.56	19-10-30
846		CITIBANK N.A.	-0.31	19-10-30
847		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-30
848	19-10-30	CITIBANK N.A.	0.25	19-10-29
849		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-29
850	19-10-29	DEUTSCHE BANK AG	0.46	19-10-28
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-10-28
852		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-10-28
853	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-10-25
854		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-25
855	19-10-25	CITIBANK N.A.	0.42	19-10-24
856		UBS SECURITIES HONG KONG LTD	-0.38	19-10-24
857	19-10-24	CITIBANK N.A.	0.95	19-10-23
858		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-23
859		DEUTSCHE BANK AG	-0.56	19-10-23
860	19-10-23	UBS SECURITIES HONG KONG LTD	0.61	19-10-22
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-10-22
862		DEUTSCHE BANK AG	-0.35	19-10-22
863	19-10-22	DEUTSCHE BANK AG	2.47	19-10-21
864		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-10-21
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-10-21
866		CITIBANK N.A.	-1.11	19-10-21
867	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-10-18
868		CITIBANK N.A.	0.36	19-10-18
869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-18
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-10-18
871		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-18
872	19-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-10-17
873		DEUTSCHE BANK AG	0.74	19-10-17
874		CITIBANK N.A.	0.62	19-10-17
875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-10-17
876		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-10-17
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-10-17
878		BNP PARIBAS	-0.75	19-10-17
879	19-10-17	THE HONGKONG AND SHANGHAI BANKING	4.89	19-10-16
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.50	19-10-16
881		BNP PARIBAS	1.28	19-10-16
882		DEUTSCHE BANK AG	0.56	19-10-16
883		CITIBANK N.A.	-0.46	19-10-16
884		CLSA LTD	-11.54	19-10-16
885	19-10-16	CLSA LTD	11.54	19-10-04
886		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-15
887		DEUTSCHE BANK AG	0.26	19-10-15
888		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.53	19-10-15
889	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-10-14
890		CITIBANK N.A.	1.12	19-10-14
891		DEUTSCHE BANK AG	-2.16	19-10-14
892	19-10-14	DEUTSCHE BANK AG	1.06	19-10-11
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-11
894		CITIBANK N.A.	-1.02	19-10-11
895	19-10-11	DEUTSCHE BANK AG	1.03	19-10-10
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-10-10
897	19-10-10	CITIBANK N.A.	0.72	19-10-09
898		THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-09
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-10-09
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-09
901		DEUTSCHE BANK AG	-0.71	19-10-09
902	19-10-09	DEUTSCHE BANK AG	1.86	19-10-08
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-10-08
904		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-08
905		UBS SECURITIES HONG KONG LTD	-0.48	19-10-08
906		CITIBANK N.A.	-0.68	19-10-08
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	19-10-08
908	19-10-08	CITIBANK N.A.	0.70	19-10-04
909		THE HONGKONG AND SHANGHAI BANKING	0.30	19-10-04
910		DEUTSCHE BANK AG	-0.60	19-10-04
911	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
912		DEUTSCHE BANK AG	0.27	19-10-03
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-10-03
914		CITIBANK N.A.	-0.54	19-10-03
915	19-10-02	CITIBANK N.A.	0.72	19-09-30
916		DEUTSCHE BANK AG	-0.46	19-09-30
917	19-09-30	DEUTSCHE BANK AG	0.76	19-09-27
918		CITIBANK N.A.	-0.41	19-09-27
919	19-09-27	CITIBANK N.A.	0.43	19-09-26
920		DEUTSCHE BANK AG	-0.34	19-09-26
921	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-09-16
922	19-09-13	DEUTSCHE BANK AG	-0.32	19-09-12
923	19-09-12	DEUTSCHE BANK AG	0.50	19-09-11
924		CITIBANK N.A.	-0.49	19-09-11
925	19-09-11	CITIBANK N.A.	0.48	19-09-10
926		DEUTSCHE BANK AG	-0.52	19-09-10
927	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-09
928		THE BANK OF EAST ASIA LTD	-0.28	19-09-09
929	19-09-06	DEUTSCHE BANK AG	0.73	19-09-05
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-05
931		BNP PARIBAS	-0.75	19-09-05
932	19-09-03	BNP PARIBAS	0.75	19-09-02
933		DEUTSCHE BANK AG	-0.73	19-09-02
934	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
935		CITIBANK N.A.	-0.43	19-08-29
936	19-08-29	DEUTSCHE BANK AG	-0.34	19-08-28
937	19-08-28	DEUTSCHE BANK AG	0.30	19-08-27
938		CITIBANK N.A.	-0.53	19-08-27
939	19-08-27	CITIBANK N.A.	0.38	19-08-26
940		DEUTSCHE BANK AG	-0.41	19-08-26
941	19-08-21	DEUTSCHE BANK AG	-0.35	19-08-20
942	19-08-19	BNP PARIBAS	-0.51	19-08-16
943	19-08-16	BNP PARIBAS	0.50	19-08-15
944		DEUTSCHE BANK AG	0.25	19-08-15
945		UBS SECURITIES HONG KONG LTD	-0.33	19-08-15
946		CITIBANK N.A.	-0.46	19-08-15
947	19-08-15	CITIBANK N.A.	0.46	19-08-14
948		DEUTSCHE BANK AG	-0.38	19-08-14
949	19-08-14	DEUTSCHE BANK AG	0.48	19-08-13
950		CITIBANK N.A.	-0.36	19-08-13
951	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-12
952		CITIBANK N.A.	0.37	19-08-12
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-12
954		DEUTSCHE BANK AG	-0.37	19-08-12
955	19-08-12	DEUTSCHE BANK AG	0.89	19-08-09
956		CITIBANK N.A.	-0.80	19-08-09
957	19-08-09	CITIBANK N.A.	0.89	19-08-08
958	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-08-07
959		UBS SECURITIES HONG KONG LTD	0.27	19-08-07
960		DEUTSCHE BANK AG	-0.39	19-08-07
961		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-07
962	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-06
963	19-08-06	UBS SECURITIES HONG KONG LTD	-0.27	19-08-05
964	19-08-05	DEUTSCHE BANK AG	0.36	19-08-02
965		CITIBANK N.A.	-0.35	19-08-02
966	19-08-02	CITIBANK N.A.	0.39	19-08-01
967		DEUTSCHE BANK AG	-0.27	19-08-01
968	19-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-19
969		FUTU SECURITIES INTERNATIONAL	-0.39	19-07-19
970	19-07-17	DEUTSCHE BANK AG	0.33	19-07-16
971	19-07-16	DEUTSCHE BANK AG	0.56	19-07-15
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-15
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-15
974	19-07-15	BOCI SECURITIES LTD	0.34	19-07-12
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-12
976		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	19-07-12
977		ABCI SECURITIES CO LTD	-0.44	19-07-10
978		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-07-12
979	19-07-12	RIFA SECURITIES LTD	-0.35	19-07-09
980	19-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-10
981	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-08
982	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-05
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-05
984	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-07-04
985	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-03
986	19-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-21
987		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-21
988	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-20
989	19-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-06-12
990	19-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	19-06-11
991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-11
992		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	19-06-05
993	19-06-11	DEUTSCHE BANK AG	0.46	19-06-10
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-06-10
995		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-10
996	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-06
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-06
998	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.94	19-06-05
999		DEUTSCHE BANK AG	-0.79	19-06-05
1000	19-06-04	DEUTSCHE BANK AG	0.74	19-06-03
1001		CITIBANK N.A.	-0.64	19-06-03
1002	19-06-03	DEUTSCHE BANK AG	0.40	19-05-31
1003		MERRILL LYNCH FAR EAST LTD	-0.44	19-05-31
1004	19-05-31	DBS BANK (HONG KONG) LTD	-0.26	19-05-27
1005	19-05-30	CITIBANK N.A.	0.83	19-05-29
1006		BNP PARIBAS	-0.73	19-05-29
1007	19-05-27	MERRILL LYNCH FAR EAST LTD	0.33	19-05-24
1008	19-05-23	BNP PARIBAS	0.74	19-05-22
1009		DEUTSCHE BANK AG	-0.90	19-05-22
1010	19-05-20	DEUTSCHE BANK AG	0.97	19-05-17
1011		CITIBANK N.A.	-0.87	19-05-17
1012	19-05-17	CITIBANK N.A.	0.41	19-05-16
1013		DEUTSCHE BANK AG	-0.42	19-05-16
1014	19-05-16	DEUTSCHE BANK AG	0.48	19-05-15
1015		CITIBANK N.A.	-0.51	19-05-15
1016	19-05-09	CITIBANK N.A.	0.94	19-05-08
1017		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-05-07
1018	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.85	19-04-29
1019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-04-29
1020	19-04-24	UBS SECURITIES HONG KONG LTD	0.30	19-04-23
1021		DEUTSCHE BANK AG	-0.41	19-04-23
1022	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-09
1023	19-04-01	DEUTSCHE BANK AG	0.33	19-03-29
1024	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-27
1025	19-03-26	DEUTSCHE BANK AG	0.35	19-03-25
1026	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
1027		CITIBANK N.A.	-0.58	19-03-22
1028	19-03-22	DEUTSCHE BANK AG	0.50	19-03-21
1029		THE BANK OF EAST ASIA LTD	-0.46	19-03-21
1030	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-19
1031		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-19
1032	19-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-03-11
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-11
1034	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23.08	19-03-06
1035	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-03-01
1036	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-26
1037	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-25
1038	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-15
1039		THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-15
1040		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-02-15
1041	19-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-14
1042	19-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-02-01
1043		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-08
1044	19-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-01-21
1045	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-16
1046	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	19-01-15
1047	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-11
1048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-01-11
1049	18-12-12	CITIBANK N.A.	0.34	18-12-11
1050		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-11
1051	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-07
1052	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
1053	18-11-30	DEUTSCHE BANK AG	-0.36	18-11-29
1054	18-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	18-11-14
1055		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-14
1056		DEUTSCHE BANK AG	-0.49	18-11-14
1057	18-11-14	CITIBANK N.A.	-0.40	18-11-13
1058		DEUTSCHE BANK AG	-0.78	18-11-13
1059	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-11-09
1060		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-09
1061	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-08
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-08
1063	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-02
1064	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.83	18-10-30
1065		CITIBANK N.A.	-0.81	18-10-30
1066	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-24
1067	18-10-18	DEUTSCHE BANK AG	0.32	18-10-16
1068		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-16
1069	18-10-16	MERRILL LYNCH FAR EAST LTD	0.55	18-10-15
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-15
1071		DEUTSCHE BANK AG	-0.57	18-10-15
1072		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-10-15
1073	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-10-12
1074		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-12
1075	18-10-10	DEUTSCHE BANK AG	0.37	18-10-09
1076		MERRILL LYNCH FAR EAST LTD	-0.48	18-10-09
1077	18-10-09	DEUTSCHE BANK AG	0.34	18-10-08
1078		MERRILL LYNCH FAR EAST LTD	-0.37	18-10-08
1079	18-10-03	MERRILL LYNCH FAR EAST LTD	0.83	18-10-02
1080		DEUTSCHE BANK AG	-0.81	18-10-02
1081	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-26
1082	18-09-24	CITIBANK N.A.	0.36	18-09-21
1083	18-09-21	CITIBANK N.A.	0.26	18-09-20
1084	18-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-09-17
1085	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.85	18-09-14
1086	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-13
1087		DEUTSCHE BANK AG	0.25	18-09-13
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-13
1089	18-09-12	DEUTSCHE BANK AG	0.30	18-09-10
1090	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-09-10
1091	18-09-10	THE BANK OF EAST ASIA LTD	0.46	18-09-07
1092		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-07
1093		DEUTSCHE BANK AG	-0.30	18-09-07
1094		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-07
1095	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-09-06
1096		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-06
1097	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-05
1098		DEUTSCHE BANK AG	-0.33	18-09-05
1099	18-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-09-03
1100	18-08-30	DEUTSCHE BANK AG	-0.40	18-08-29
1101	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-20
1102	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-14
1103	18-08-14	DEUTSCHE BANK AG	0.39	18-08-13
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-13
1105		THE BANK OF EAST ASIA LTD	-0.26	18-08-13
1106		CITIBANK N.A.	-0.57	18-08-13
1107	18-08-13	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-10
1108		DEUTSCHE BANK AG	0.34	18-08-10
1109		EMPEROR SECURITIES LTD	-0.26	18-08-07
1110		CLSA LTD	-0.35	18-07-23
1111		THE BANK OF EAST ASIA LTD	-0.59	18-08-10
1112	18-08-08	DEUTSCHE BANK AG	0.30	18-08-07
1113	18-08-06	MERRILL LYNCH FAR EAST LTD	0.28	18-08-03
1114		THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-03
1115		THE BANK OF EAST ASIA LTD	-0.70	18-08-03
1116	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-02
1117	18-07-30	THE BANK OF EAST ASIA LTD	-0.58	18-07-27
1118	18-07-27	THE BANK OF EAST ASIA LTD	-0.50	18-07-26
1119	18-07-26	CITIBANK N.A.	0.41	18-07-25
1120		THE BANK OF EAST ASIA LTD	-0.90	18-07-25
1121	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-24
1122		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-07-24
1123	18-07-24	DEUTSCHE BANK AG	0.36	18-07-23
1124		BNP PARIBAS	-0.49	18-07-23
1125	18-07-20	THE BANK OF EAST ASIA LTD	-0.83	18-07-19
1126	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-07-18
1128	18-07-18	CITIBANK N.A.	-0.34	18-07-17
1129	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-16
1130	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.66	18-07-13
1131	18-07-11	CITIBANK N.A.	-0.32	18-07-10
1132	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-05
1133	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-07-03
1134	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-29
1135	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	18-06-28
1136		THE HONGKONG AND SHANGHAI BANKING	0.89	18-06-28
1137		BOCI SECURITIES LTD	-0.40	18-06-28
1138		AAA SECURITIES CO. LTD	-0.64	18-06-28
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	18-06-28
1140	18-06-28	AAA SECURITIES CO. LTD	0.67	18-06-26
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-27
1142	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-26
1143	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-22
1144	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-21
1145	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.94	18-06-20
1146		UBS SECURITIES HONG KONG LTD	-0.29	18-06-20
1147		DEUTSCHE BANK AG	-0.30	18-06-20
1148	18-06-20	JPMORGAN CHASE BANK, NATIONAL	1.24	18-06-19
1149		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-19
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-19
1151		DEUTSCHE BANK AG	-0.42	18-06-19
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-06-19
1153	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-15
1154		DEUTSCHE BANK AG	0.35	18-06-15
1155		CITIBANK N.A.	-0.41	18-06-15
1156		ABCI SECURITIES CO LTD	-0.58	18-06-15
1157	18-06-15	ABCI SECURITIES CO LTD	-0.28	18-06-14
1158	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-13
1159	18-06-13	EMPEROR SECURITIES LTD	0.74	18-06-08
1160		DEUTSCHE BANK AG	0.43	18-06-12
1161		CITIBANK N.A.	0.28	18-06-12
1162		BOCI SECURITIES LTD	0.28	18-06-12
1163		THE BANK OF EAST ASIA LTD	-1.08	18-06-12
1164		ABCI SECURITIES CO LTD	-1.15	18-06-12
1165	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-08
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-08
1167	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-07
1168		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-07
1169	18-06-07	ABCI SECURITIES CO LTD	-0.30	18-06-06
1170	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.92	18-06-05
1171		DEUTSCHE BANK AG	0.49	18-06-05
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-05
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-05
1174		ABCI SECURITIES CO LTD	-0.84	18-06-05
1175	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-06-04
1176		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-04
1177		DEUTSCHE BANK AG	-0.38	18-06-04
1178	18-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	18-06-01
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-06-01
1180		JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-31
1181		BOCI SECURITIES LTD	0.28	18-06-01
1182		AAA SECURITIES CO. LTD	-0.25	18-06-01
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
1184		UBS SECURITIES HONG KONG LTD	-0.91	18-06-01
1185	18-06-01	AAA SECURITIES CO. LTD	0.39	18-05-31
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-31
1187		BOCI SECURITIES LTD	-0.25	18-05-31
1188		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-31
1189	18-05-31	THE BANK OF EAST ASIA LTD	0.86	18-05-30
1190		THE HONGKONG AND SHANGHAI BANKING	0.40	18-05-30
1191		CITIBANK N.A.	0.30	18-05-30
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-30
1193		EMPEROR SECURITIES LTD	-0.97	18-05-30
1194	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.38	18-05-29
1195		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-05-29
1196	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-28
1197	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-05-25
1198	18-05-23	THE BANK OF EAST ASIA LTD	1.25	18-05-21
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	18-05-21
1200	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-04
1201	18-05-03	DEUTSCHE BANK AG	0.81	18-05-02
1202		MERRILL LYNCH FAR EAST LTD	-0.70	18-05-02
1203	18-04-27	MERRILL LYNCH FAR EAST LTD	0.73	18-04-26
1204		DEUTSCHE BANK AG	-0.75	18-04-25
1205	18-04-26	THE BANK OF EAST ASIA LTD	0.87	18-04-20
1206		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-25
1207		AAA SECURITIES CO. LTD	-0.85	18-03-16
1208	18-04-20	THE BANK OF EAST ASIA LTD	0.35	18-04-19
1209		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-19
1210	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-04-17
1211		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-04-17
1212	18-03-29	THE BANK OF EAST ASIA LTD	0.43	18-03-28
1213	18-03-28	THE BANK OF EAST ASIA LTD	0.35	18-03-27
1214	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-23
1215	18-03-21	CITIBANK N.A.	0.31	18-03-20
1216	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.83	18-03-19
1217	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	18-03-16
1218		KINGKEY SECURITIES GROUP LTD	0.31	18-03-16
1219		CCB INTERNATIONAL SECURITIES LTD	-0.49	18-03-16
1220	18-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-03-12
1221	18-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.85	18-03-01
1222		ABCI SECURITIES CO LTD	5.77	18-02-21
1223		THE HONGKONG AND SHANGHAI BANKING	-11.51	18-03-01
1224	18-03-01	AAA SECURITIES CO. LTD	0.27	18-02-28
1225	18-02-28	THE HONGKONG AND SHANGHAI BANKING	1.27	18-02-27
1226		BOCI SECURITIES LTD	-0.26	18-02-27
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-02-27
1228		DEUTSCHE BANK AG	-0.42	18-02-27
1229	18-02-27	THE BANK OF EAST ASIA LTD	1.18	18-02-26
1230		THE HONGKONG AND SHANGHAI BANKING	0.78	18-02-26
1231		BOCI SECURITIES LTD	-0.27	18-02-26
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	18-02-26
1233	18-02-26	THE BANK OF EAST ASIA LTD	1.17	18-02-23
1234		DEUTSCHE BANK AG	-0.28	18-02-23
1235		UBS SECURITIES HONG KONG LTD	-0.36	18-02-23
1236	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	18-02-22
1237		EMPEROR SECURITIES LTD	-0.30	18-02-22
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-22
1239	18-02-22	THE BANK OF EAST ASIA LTD	0.58	18-02-21
1240	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.91	18-02-20
1241		DEUTSCHE BANK AG	0.89	18-02-20
1242		UBS SECURITIES HONG KONG LTD	-1.24	18-02-20
1243	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.44	18-02-14
1244		CITIBANK N.A.	0.96	18-02-14
1245		DEUTSCHE BANK AG	0.41	18-02-14
1246		MERRILL LYNCH FAR EAST LTD	-0.64	18-02-14
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-02-14
1248		UBS SECURITIES HONG KONG LTD	-0.76	18-02-14
1249	18-02-14	THE HONGKONG AND SHANGHAI BANKING	3.92	18-02-13
1250		DEUTSCHE BANK AG	-0.27	18-02-13
1251		UOB KAY HIAN (HONG KONG) LTD	-0.43	18-02-13
1252		AAA SECURITIES CO. LTD	-0.49	18-02-13
1253		EMPEROR SECURITIES LTD	-0.70	18-02-13
1254		UBS SECURITIES HONG KONG LTD	-0.73	18-02-13
1255	18-02-13	THE HONGKONG AND SHANGHAI BANKING	3.21	18-02-12
1256		CELESTIAL SECURITIES LTD	0.90	18-02-09
1257		DEUTSCHE BANK AG	0.72	18-02-12
1258		AAA SECURITIES CO. LTD	0.49
1259		CHINA SECURITIES (INTERNATIONAL)	0.42	18-02-09
1260		ICBC (ASIA) SECURITIES LTD	0.37	18-02-09
1261		UOB KAY HIAN (HONG KONG) LTD	0.36	18-02-09
1262		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-09
1263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-02-09
1264		FUTU SECURITIES INTERNATIONAL	-0.31	18-02-09
1265		FORTHRIGHT SECURITIES CO LTD	-0.33	18-02-09
1266		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-02-09
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-12
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	18-02-12
1269		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	18-02-09
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-02-12
1271		MERRILL LYNCH FAR EAST LTD	-1.28	18-02-09
1272		UBS SECURITIES HONG KONG LTD	-1.64	18-02-12
1273	18-02-12	DEUTSCHE BANK AG	0.61	18-02-09
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-09
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-09
1276		UBS SECURITIES HONG KONG LTD	-0.61	18-02-09
1277		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-02-09
1278	18-02-09	THE HONGKONG AND SHANGHAI BANKING	12.78
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	10.23
1280		UBS SECURITIES HONG KONG LTD	7.51
1281		CITIBANK N.A.	5.56
1282		EMPEROR SECURITIES LTD	3.24
1283		BANK OF CHINA (HONG KONG) LTD	2.81
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	2.73
1285		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.33
1286		BOCI SECURITIES LTD	2.17
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12
1288		MERRILL LYNCH FAR EAST LTD	1.98
1289		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1290		EVERBRIGHT SECURITIES INVESTMENT	1.65
1291		FUTU SECURITIES INTERNATIONAL	1.36
1292		CCB INTERNATIONAL SECURITIES LTD	1.01
1293		PHILLIP SECURITIES (HONG KONG) LTD	1.00
1294		DEUTSCHE SECURITIES ASIA LTD	0.95
1295		HANG SENG SECURITIES LTD	0.83
1296		ICBC INTERNATIONAL SECURITIES LTD	0.83
1297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
1298		HANG SENG BANK LTD	0.78
1299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78
1300		BNP PARIBAS	0.74
1301		FORTHRIGHT SECURITIES CO LTD	0.73
1302		SANFULL SECURITIES LTD	0.66
1303		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63
1304		UOB KAY HIAN (HONG KONG) LTD	0.56
1305		CHINA GALAXY INTERNATIONAL SECURITIES	0.52
1306		JPMORGAN CHASE BANK, NATIONAL	0.51
1307		ABCI SECURITIES CO LTD	0.45
1308		CHINA SECURITIES (INTERNATIONAL)	0.45
1309		KGI ASIA LTD	0.40
1310		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
1311		PLATINUM BROKING CO LTD	0.37
1312		SDICS INTERNATIONAL SECURITIES (HONG	0.32
1313		CHINA INDUSTRIAL SECURITIES	0.29
1314		CHIEF SECURITIES LTD	0.26
1315		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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