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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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	25-12-05	FIRST SHANGHAI SECURITIES LTD	0.41	25-11-27
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-04
3	25-11-10	CITIBANK N.A.	0.76	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-07
5	25-10-09	CITIBANK N.A.	0.26	25-10-08
6		MERRILL LYNCH FAR EAST LTD	-0.26	25-10-08
7	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-26
8		MERRILL LYNCH FAR EAST LTD	0.37	25-09-26
9		CITIBANK N.A.	-0.57	25-09-26
10	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-10
11	25-09-09	CITIBANK N.A.	-0.41	25-09-08
12	25-09-05	CITIBANK N.A.	0.29	25-09-04
13	25-09-03	CITIBANK N.A.	0.84	25-09-02
14		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-02
15	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
16		FUTU SECURITIES INTERNATIONAL	0.29	25-08-28
17		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-08-28
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-08-28
19		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-28
20	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-26
21	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
22		CITIBANK N.A.	-0.38	25-08-21
23	25-08-21	CITIBANK N.A.	0.34	25-08-20
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-20
25	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-08-19
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-19
27		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-19
28		CITIBANK N.A.	-1.00	25-08-19
29	25-08-18	CITIBANK N.A.	0.41	25-08-15
30	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-01
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-01
32		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
33		CITIBANK N.A.	-0.40	25-08-01
34	25-07-14	CITIBANK N.A.	0.25	25-07-11
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-11
36	25-06-23	CITIBANK N.A.	-0.27	25-06-20
37	25-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-29
38		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-29
39	25-04-02	CITIBANK N.A.	-0.37	25-04-01
40	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
42	25-03-14	CITIBANK N.A.	-0.46	25-03-13
43	25-03-07	CITIBANK N.A.	0.31	25-03-06
44		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-06
45	24-12-16	CITIBANK N.A.	0.26	24-12-13
46		BNP PARIBAS	-0.28	24-12-13
47	24-12-12	CITIBANK N.A.	-0.28	24-12-11
48	24-12-04	CITIBANK N.A.	0.26	24-12-03
49	24-11-29	CITIBANK N.A.	-0.25	24-11-28
50	24-11-26	CITIBANK N.A.	-0.27	24-11-25
51	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	24-11-15
52		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-11-15
53	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-10-28
54		CITIBANK N.A.	-0.25	24-10-28
55	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-10-24
56	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-09
57		CITIBANK N.A.	-0.32	24-10-09
58	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
59	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
61		CHIYU BANKING CORPORATION LTD	-0.42	24-09-30
62	24-09-30	CITIBANK N.A.	0.54	24-09-27
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-27
64	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-04
65		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-09-03
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-04
67		CITIBANK N.A.	-0.52	24-09-04
68	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-03
69		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
70		CITIBANK N.A.	-1.19	24-09-03
71	24-09-03	CITIBANK N.A.	0.37	24-09-02
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-02
73	24-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-08-30
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-30
75	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-29
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-29
77	24-08-29	CITIBANK N.A.	0.51	24-08-28
78		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-28
79	24-08-28	CITIBANK N.A.	1.04	24-08-27
80		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-08-27
81	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-19
82	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
83		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-09
84	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-19
85		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-19
86	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
87	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-12
88	24-06-04	CITIBANK N.A.	1.17	24-06-03
89		MERRILL LYNCH FAR EAST LTD	-0.36	24-06-03
90		BNP PARIBAS	-0.85	24-06-03
91	24-06-03	BNP PARIBAS	0.66	24-05-31
92	24-05-31	BNP PARIBAS	0.72	24-05-30
93		CITIBANK N.A.	-0.73	24-05-30
94	24-05-28	CITIBANK N.A.	0.33	24-05-27
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-05-27
96	24-05-27	UBS SECURITIES HONG KONG LTD	0.33	24-05-24
97	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-22
98	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-21
99		CITIBANK N.A.	-0.27	24-05-21
100	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-20
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-20
102	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-13
103	24-05-08	CHIYU BANKING CORPORATION LTD	-0.31	24-05-03
104	24-05-02	CITIBANK N.A.	0.55	24-04-30
105		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-30
106	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-26
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-26
108	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-23
109		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-04-23
110	24-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-22
111	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-19
112	24-04-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-18
113		CITIBANK N.A.	-0.34	24-04-18
114	24-04-18	CITIBANK N.A.	0.35	24-04-17
115		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-04-17
116	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-15
117		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-15
118		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-04-15
119	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-04-11
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-11
121		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-04-11
122	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-28
123	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
124	24-03-14	CITIBANK N.A.	0.32	24-03-13
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-03-13
126	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-12
127		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-12
128	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
129	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-26
130		CITIBANK N.A.	-0.31	24-01-26
131	24-01-24	CITIBANK N.A.	-0.29	24-01-23
132	23-12-28	CITIBANK N.A.	0.39	23-12-27
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-12-27
134	23-12-19	CITIBANK N.A.	0.25	23-12-18
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-18
136	23-12-18	CITIBANK N.A.	0.39	23-12-15
137	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-14
138	23-12-12	BNP PARIBAS	0.28	23-12-11
139		CITIBANK N.A.	-0.53	23-12-11
140	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-07
141		CITIBANK N.A.	-0.32	23-12-07
142	23-12-06	UBS SECURITIES HONG KONG LTD	0.40	23-12-05
143	23-12-05	CITIBANK N.A.	-0.30	23-12-04
144	23-12-04	CITIBANK N.A.	0.31	23-12-01
145		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-12-01
146	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-11-30
147	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-24
148	23-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-21
149	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-30
150	23-10-25	MERRILL LYNCH FAR EAST LTD	-0.28	23-10-24
151	23-10-20	CITIBANK N.A.	0.71	23-10-19
152		MERRILL LYNCH FAR EAST LTD	0.35	23-10-19
153		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-10-19
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-10-19
155	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-26
156		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-26
157	23-09-26	CITIBANK N.A.	0.25	23-09-25
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-31
159	23-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-21
160	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-13
161	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-31
162	23-08-31	MERRILL LYNCH FAR EAST LTD	0.46	23-08-30
163		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
164	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-24
165	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-23
166		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-23
167	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-18
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-08-18
169	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-17
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	23-08-17
171	23-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-08-16
172	23-08-08	CITIBANK N.A.	0.43	23-08-07
173		THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-07
174		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-08-07
175	23-07-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-27
176		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-27
177	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.92	23-07-26
178		CITIBANK N.A.	-0.40	23-07-26
179		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-26
180	23-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-07-24
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-13
182	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-14
183	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
184	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-12
185	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-09
186	23-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-08
187	23-06-08	CITIBANK N.A.	0.29	23-06-07
188		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-07
189	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-05
190		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-06-05
191	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
192	23-05-04	THE HONGKONG AND SHANGHAI BANKING	1.12	23-05-03
193		CITIBANK N.A.	-1.21	23-05-03
194	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-17
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-17
196	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-30
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-30
198		FUTU SECURITIES INTERNATIONAL	-0.52	23-03-30
199	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-16
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-03-16
201	23-03-13	CITIBANK N.A.	-0.32	23-03-10
202	23-03-10	CITIBANK N.A.	-0.31	23-03-09
203	23-03-03	CITIBANK N.A.	0.45	23-03-02
204	23-03-02	BNP PARIBAS	0.31	23-03-01
205		BOCI SECURITIES LTD	-0.29	23-03-01
206		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-01
207	23-02-23	CITIBANK N.A.	1.06	23-02-22
208		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-02-22
209	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-02-21
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	23-02-21
211	23-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	23-02-20
212		CITIBANK N.A.	-0.87	23-02-20
213	23-02-14	CITIBANK N.A.	-0.26	23-02-13
214	23-02-02	CITIBANK N.A.	0.26	23-02-01
215		MERRILL LYNCH FAR EAST LTD	-0.31	23-02-01
216	23-01-30	CITIBANK N.A.	0.48	23-01-27
217		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-27
218	23-01-27	MERRILL LYNCH FAR EAST LTD	0.26	23-01-26
219	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-01-19
220		CITIBANK N.A.	-0.42	23-01-19
221	23-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-17
222	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
223	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-01-10
225	23-01-06	CITIBANK N.A.	-0.28	23-01-05
226	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-30
227	22-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-28
228		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-28
229	22-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
230	22-12-22	CITIBANK N.A.	-0.36	22-12-21
231	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-20
232	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-16
233	22-12-16	CITIBANK N.A.	0.50	22-12-15
234		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
235		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-15
236	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.55	22-12-14
237	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-13
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-13
239		BNP PARIBAS	-0.50	22-12-13
240		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-12-13
241	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	22-12-12
242		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-12-12
243		JPMORGAN CHASE BANK, NATIONAL	0.95	22-12-12
244		BNP PARIBAS	0.73	22-12-12
245		UBS SECURITIES HONG KONG LTD	0.35	22-12-09
246		BOCI SECURITIES LTD	-0.29	22-12-12
247		CITIBANK N.A.	-0.66	22-12-12
248		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-12-12
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.42	22-11-29
250	22-12-12	CITIBANK N.A.	1.07	22-12-09
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-12-09
252	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-08
253	22-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-12-07
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-07
255		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-12-07
256		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-12-07
257	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-06
258		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-06
259		CITIBANK N.A.	-0.41	22-12-06
260	22-12-06	CITIBANK N.A.	1.14	22-12-05
261		JPMORGAN CHASE BANK, NATIONAL	0.33	22-12-05
262		MERRILL LYNCH FAR EAST LTD	-1.73	22-12-05
263	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	22-12-02
264		CITIBANK N.A.	0.45	22-12-02
265		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-02
266		BNP PARIBAS	-0.58	22-12-02
267	22-12-02	MERRILL LYNCH FAR EAST LTD	1.82	22-12-01
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-01
269		BNP PARIBAS	0.58	22-12-01
270		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-12-01
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-01
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-01
273		CITIBANK N.A.	-0.48	22-12-01
274		THE HONGKONG AND SHANGHAI BANKING	-2.53	22-12-01
275	22-12-01	BOCI SECURITIES LTD	0.28	22-11-30
276	22-11-30	CITIBANK N.A.	0.29	22-11-29
277	22-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	22-11-25
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-25
279	22-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.63	22-11-24
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-24
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-11-24
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	22-08-23
283	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-23
284		CITIBANK N.A.	-0.39	22-11-23
285	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	22-11-18
286		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	22-11-17
287	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
288		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-17
289	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-16
290		CITIBANK N.A.	-0.29	22-11-16
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-16
292	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-15
293	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-14
294		CITIBANK N.A.	-0.43	22-11-14
295	22-11-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	22-11-01
296		BNP PARIBAS	-0.29	22-11-11
297	22-11-11	CITIBANK N.A.	0.25	22-11-10
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-10
299		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-10
300	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-09
301	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-08
302		UBS SECURITIES HONG KONG LTD	-0.39	22-11-08
303		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-08
304	22-11-08	UBS SECURITIES HONG KONG LTD	0.38	22-11-07
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-07
306		CITIBANK N.A.	-0.53	22-11-07
307	22-11-04	UBS SECURITIES HONG KONG LTD	-0.28	22-11-03
308	22-11-03	UBS SECURITIES HONG KONG LTD	0.29	22-11-02
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-02
310	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-11-01
311		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-11-01
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-11-01
313	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-31
314		CITIBANK N.A.	0.27	22-10-31
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-10-31
316	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-28
317	22-10-27	CITIBANK N.A.	0.27	22-10-26
318		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
319	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-25
320	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-10-24
321		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-24
322		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-24
323	22-10-20	CITIBANK N.A.	0.32	22-10-19
324	22-10-18	CITIBANK N.A.	0.39	22-10-17
325		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-17
326	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-14
327	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-12
328		BNP PARIBAS	0.29	22-10-12
329		CITIBANK N.A.	-0.43	22-10-12
330	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	22-10-10
331		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-10-10
332	22-10-07	CITIBANK N.A.	-0.27	22-10-06
333	22-10-06	CITIBANK N.A.	0.32	22-10-05
334		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-05
335	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-28
336		CITIBANK N.A.	-0.28	22-09-28
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-28
338	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-26
339		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-26
340	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-22
341		THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-22
342		CITIBANK N.A.	-0.40	22-09-22
343	22-09-22	CITIBANK N.A.	0.69	22-09-21
344		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-09-21
345	22-09-21	CITIBANK N.A.	-0.38	22-09-20
346	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-02
347	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-29
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-29
349		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-29
350	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
351	22-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-24
352	22-08-24	CITIBANK N.A.	1.17	22-08-23
353		THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-23
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-23
355		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	22-08-23
356		BNP PARIBAS	-0.48	22-08-23
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	22-08-23
358	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	22-08-22
359		THE HONGKONG AND SHANGHAI BANKING	1.04	22-08-22
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-08-22
361		BNP PARIBAS	0.53	22-08-22
362		JPMORGAN CHASE BANK, NATIONAL	0.46	22-08-22
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-22
364		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	22-08-05
365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-08-22
366		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-22
367		MERRILL LYNCH FAR EAST LTD	0.27	22-08-22
368		CITIBANK N.A.	-1.25	22-08-22
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.53	22-07-15
370	22-08-22	MERRILL LYNCH FAR EAST LTD	0.83	22-08-19
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-08-17
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-19
373		CITIBANK N.A.	-0.46	22-08-19
374		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-08-19
375	22-08-19	CITIBANK N.A.	0.95	22-08-18
376		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-08-18
377	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-04
378	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-03
379	22-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	22-07-14
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-25
381	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-27
382		CITIBANK N.A.	-0.29	22-06-27
383	22-06-24	CITIBANK N.A.	0.82	22-06-23
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-23
385		UBS SECURITIES HONG KONG LTD	-0.55	22-06-23
386	22-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-22
387	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-21
388	22-06-20	UBS SECURITIES HONG KONG LTD	0.73	22-06-17
389		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-17
390	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-02
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-06-02
392	22-06-02	UBS SECURITIES HONG KONG LTD	-0.27	22-06-01
393	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-04
394	22-04-29	CITIBANK N.A.	-0.35	22-04-28
395	22-04-26	CITIBANK N.A.	0.31	22-04-25
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-04-25
397	22-04-19	CITIBANK N.A.	-0.27	22-04-14
398	22-04-14	CITIBANK N.A.	0.26	22-04-13
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-13
400	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-31
401		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-31
402	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-24
403		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-24
404	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-11
405		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-11
406	22-03-07	CITIBANK N.A.	0.46	22-03-04
407		UBS SECURITIES HONG KONG LTD	-0.42	22-03-04
408	22-02-23	UBS SECURITIES HONG KONG LTD	0.68	22-02-22
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-02-22
410	22-02-04	CITIBANK N.A.	-0.42	22-01-28
411	22-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.67	22-01-24
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	21-08-05
413	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-21
414	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-11
415	22-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-01-04
416		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-04
417		CITIBANK N.A.	-0.89	22-01-04
418	22-01-04	BNP PARIBAS	0.26	22-01-03
419	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-29
420	21-12-22	CITIBANK N.A.	0.83	21-12-21
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-12-21
422	21-12-21	CITIBANK N.A.	-0.33	21-12-20
423	21-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-12-17
424		CITIBANK N.A.	-0.31	21-12-17
425	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-12-16
426		CITIBANK N.A.	-0.29	21-12-16
427	21-11-26	CITIBANK N.A.	1.68	21-11-25
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	21-11-25
429	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	21-11-24
430		CITIBANK N.A.	-1.62	21-11-24
431	21-11-23	CITIBANK N.A.	2.27	21-11-22
432		UBS SECURITIES HONG KONG LTD	-2.33	21-11-22
433	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.65	21-11-18
434		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-11-18
435	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.53	21-11-05
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-11-05
437	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-05
438		CITIBANK N.A.	-0.34	21-10-05
439	21-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-04
440	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-17
441		CITIBANK N.A.	-0.28	21-09-17
442	21-09-09	BNP PARIBAS	1.10	21-09-08
443		UBS SECURITIES HONG KONG LTD	-1.10	21-09-08
444	21-08-16	CITIBANK N.A.	1.04	21-08-13
445		DEUTSCHE BANK AG	-1.04	21-08-13
446	21-08-05	UBS SECURITIES HONG KONG LTD	3.50	21-08-04
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-146.68	20-07-28
448	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-27
449		DEUTSCHE BANK AG	-0.42	21-07-27
450	21-07-06	DEUTSCHE BANK AG	0.28	21-07-05
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-05
452	21-06-18	DEUTSCHE BANK AG	-0.31	21-06-17
453	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
454	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-10
455		DEUTSCHE BANK AG	-0.29	21-06-10
456		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-10
457	21-06-10	DEUTSCHE BANK AG	0.31	21-06-09
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-09
459	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
460		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-08
461	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-06-07
462		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-07
463		MERRILL LYNCH FAR EAST LTD	-0.35	21-06-07
464		DEUTSCHE BANK AG	-0.73	21-06-07
465	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-04
466		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-04
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-04
468	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.89	21-06-03
469		JPMORGAN CHASE BANK, NATIONAL	1.45	21-06-03
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-06-03
471		DEUTSCHE BANK AG	0.69	21-06-03
472		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-03
473		MERRILL LYNCH FAR EAST LTD	0.38	21-06-03
474		UBS SECURITIES HONG KONG LTD	0.35	21-06-03
475	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
476		DEUTSCHE BANK AG	-0.37	21-06-02
477	21-06-02	CITIBANK N.A.	0.39	21-06-01
478		DEUTSCHE BANK AG	0.36	21-06-01
479		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-01
480	21-06-01	DEUTSCHE BANK AG	0.27	21-05-31
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-05-31
482	21-05-31	DEUTSCHE BANK AG	1.11	21-05-28
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-05-28
484	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-27
485		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-27
486	21-05-24	MERRILL LYNCH FAR EAST LTD	0.57	21-05-21
487		DEUTSCHE BANK AG	-0.75	21-05-21
488	21-04-27	DEUTSCHE BANK AG	0.68	21-04-26
489		MERRILL LYNCH FAR EAST LTD	-0.62	21-04-26
490	21-04-22	MERRILL LYNCH FAR EAST LTD	0.65	21-04-21
491		DEUTSCHE BANK AG	-0.37	21-04-21
492		CITIBANK N.A.	-0.37	21-04-21
493	21-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-29
494	21-03-26	DEUTSCHE BANK AG	0.36	21-03-25
495		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-25
496	21-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-24
497	21-03-24	MERRILL LYNCH FAR EAST LTD	0.39	21-03-23
498		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
499	21-03-16	DEUTSCHE BANK AG	0.29	21-03-15
500		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-15
501	21-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-12
502	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-19
503		DEUTSCHE BANK AG	-0.50	21-01-19
504	21-01-14	DEUTSCHE BANK AG	0.60	21-01-13
505		UBS SECURITIES HONG KONG LTD	-0.59	21-01-13
506	21-01-12	UBS SECURITIES HONG KONG LTD	0.63	21-01-11
507		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-01-11
508	21-01-11	DEUTSCHE BANK AG	-0.27	21-01-08
509	21-01-08	DEUTSCHE BANK AG	0.47	21-01-07
510		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-07
511	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-12-29
512		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-29
513	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-03
514		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-11-03
515	20-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-16
516	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-15
517	20-09-29	HANG SENG BANK LTD	-0.36	20-05-06
518	20-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-18
519	20-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-12
520	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.25	20-08-06
521	20-07-29	ICBC (ASIA) SECURITIES LTD	-0.29	20-07-28
522		GAMMA SECURITIES LTD	-0.35	20-07-27
523		NANYANG COMMERCIAL BANK LTD	-0.36	20-07-28
524		DBS BANK LTD	-0.46	20-07-28
525		MERRILL LYNCH FAR EAST LTD	-0.47	20-07-28
526		INTERACTIVE BROKERS HONG KONG LTD	-0.48	20-07-28
527		UBS SECURITIES HONG KONG LTD	-0.51	20-07-28
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-07-28
529		BANK OF CHINA (HONG KONG) LTD	-0.62	20-07-28
530		CHINA CONSTRUCTION BANK (ASIA)	-0.67	20-07-28
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	20-07-28
532		ROSA SECURITIES LTD	-0.80	20-07-28
533		BNP PARIBAS	-1.24	20-07-28
534		DEUTSCHE BANK AG	-1.68	20-07-28
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	20-07-28
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-07-28
537		CITIBANK N.A.	-5.84	20-07-28
538		JPMORGAN CHASE BANK, NATIONAL	-10.49	20-07-28
539		THE HONGKONG AND SHANGHAI BANKING	-32.53	20-07-28
540	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	206.03
541	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-23
542		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
543	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-21
544		DEUTSCHE BANK AG	-0.57	20-07-21
545	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-20
546	20-07-20	DEUTSCHE BANK AG	0.34	20-07-17
547	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-16
548	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-15
549	20-07-10	DEUTSCHE BANK AG	-0.60	20-07-09
550	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.00	20-07-08
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-07-08
552	20-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	20-07-07
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	20-07-07
554	20-07-07	UBS SECURITIES HONG KONG LTD	0.27	20-07-06
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-06
556	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-03
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-03
558	20-07-03	DEUTSCHE BANK AG	-0.32	20-07-02
559	20-06-23	DEUTSCHE BANK AG	0.50	20-06-22
560		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-22
561	20-06-22	CITIBANK N.A.	0.71	20-06-19
562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-06-19
563		DEUTSCHE BANK AG	-0.28	20-06-19
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	20-06-19
565	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.63	20-06-18
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	20-06-18
567	20-06-18	DEUTSCHE BANK AG	-0.40	20-06-17
568	20-06-17	DEUTSCHE BANK AG	0.37	20-06-16
569		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-16
570	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-06-11
571		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-11
572	20-06-08	BNP PARIBAS	0.32	20-06-05
573		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-06-05
574	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	20-06-04
575		DEUTSCHE BANK AG	-1.30	20-06-04
576	20-06-04	DEUTSCHE BANK AG	-0.25	20-06-03
577	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-02
579	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.09	20-06-01
580		DEUTSCHE BANK AG	1.08	20-06-01
581		JPMORGAN CHASE BANK, NATIONAL	0.51	20-06-01
582		CITIBANK N.A.	-0.26	20-06-01
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.64	20-06-01
584	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-05-29
585		CHONG HING BANK LTD	0.28
586		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-05-29
587		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-29
588	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-26
589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-05-26
590	20-05-26	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-25
591		JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-25
592		DEUTSCHE BANK AG	-1.53	20-05-25
593	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-22
594		DEUTSCHE BANK AG	0.29	20-05-22
595		BNP PARIBAS	-0.34	20-05-22
596	20-05-22	DEUTSCHE BANK AG	2.20	20-05-21
597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-05-21
598		UBS SECURITIES HONG KONG LTD	-0.76	20-05-21
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-05-21
600	20-05-21	DEUTSCHE BANK AG	1.57	20-05-20
601		MERRILL LYNCH FAR EAST LTD	-1.89	20-05-20
602	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	20-05-19
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-05-19
604	20-05-18	UBS SECURITIES HONG KONG LTD	0.76	20-05-15
605		DEUTSCHE BANK AG	-0.85	20-05-15
606	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-05-14
607		DEUTSCHE BANK AG	-0.91	20-05-14
608	20-05-14	MERRILL LYNCH FAR EAST LTD	1.91	20-05-13
609		DEUTSCHE BANK AG	-1.91	20-05-13
610	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-07
611		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-07
612	20-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-05-05
613		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-05-05
614	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-04
615		JPMORGAN CHASE BANK, NATIONAL	0.50	20-05-04
616	20-05-04	DEUTSCHE BANK AG	1.27	20-04-29
617		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-29
618		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-29
619	20-04-29	THE HONGKONG AND SHANGHAI BANKING	1.05	20-04-28
620		DEUTSCHE BANK AG	-0.92	20-04-28
621	20-04-28	DEUTSCHE BANK AG	0.50	20-04-27
622		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-27
623	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-04-22
624	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
625		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-21
626	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-20
627		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-04-20
628	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-04-17
629		DEUTSCHE BANK AG	-0.53	20-04-17
630	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-04-16
631	20-04-16	DEUTSCHE BANK AG	0.36	20-04-15
632	20-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-04-09
633		DEUTSCHE BANK AG	-0.75	20-04-09
634	20-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-04-08
635		CITIBANK N.A.	0.42	20-04-08
636		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-08
638		DEUTSCHE BANK AG	-1.49	20-04-08
639	20-04-08	DEUTSCHE BANK AG	1.72	20-04-07
640		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-07
641		CITIBANK N.A.	-0.54	20-04-07
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	20-04-07
643	20-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-04-06
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-04-06
645	20-04-03	DEUTSCHE BANK AG	0.68	20-04-02
646		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-02
647		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-02
648	20-04-02	DEUTSCHE BANK AG	0.57	20-04-01
649		MERRILL LYNCH FAR EAST LTD	0.33	20-04-01
650		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-01
651		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-04-01
652	20-04-01	DEUTSCHE BANK AG	0.98	20-03-31
653		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-03-31
654	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-30
655	20-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	20-03-26
656		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-03-26
657		DEUTSCHE BANK AG	-0.36	20-03-26
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-03-26
659	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-25
660	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-24
661	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-23
662		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-23
663		DEUTSCHE BANK AG	-0.57	20-03-23
664	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.16	20-03-20
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-20
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-20
667	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-19
668		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-19
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-19
670	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
671		DEUTSCHE BANK AG	-0.78	20-03-18
672	20-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-03-17
673		THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
674		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-17
675	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-03-16
676		DEUTSCHE BANK AG	0.30	20-03-16
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-03-16
678	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.13	20-03-13
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-03-13
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-13
681		DEUTSCHE BANK AG	-2.57	20-03-13
682	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	20-03-12
683		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-12
684	20-03-12	DEUTSCHE BANK AG	0.51	20-03-11
685		BNP PARIBAS	-0.30	20-03-11
686	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45
687		BNP PARIBAS	0.34	20-03-10
688		DEUTSCHE BANK AG	-0.80	20-03-10
689	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-09
690		DEUTSCHE BANK AG	0.26	20-03-09
691		CITIBANK N.A.	-0.49	20-03-09
692	20-03-09	DEUTSCHE BANK AG	2.11	20-03-06
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.21	20-03-06
694	20-03-06	DEUTSCHE BANK AG	-0.55	20-03-05
695	20-03-04	DEUTSCHE BANK AG	-0.34	20-03-03
696	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.87	20-03-02
697		DEUTSCHE BANK AG	-0.51	20-03-02
698	20-03-02	CITIBANK N.A.	-0.30	20-02-28
699	20-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-25
700	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-21
701		DEUTSCHE BANK AG	-0.35	20-02-21
702	20-02-21	DEUTSCHE BANK AG	0.60	20-02-20
703		CITIBANK N.A.	0.32	20-02-20
704		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-20
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-20
706		BNP PARIBAS	-0.56	20-02-20
707	20-02-20	DEUTSCHE BANK AG	-0.28	20-02-19
708	20-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-17
709	20-02-17	DEUTSCHE BANK AG	0.48	20-02-14
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-02-14
711	20-02-14	BNP PARIBAS	0.29	20-02-13
712		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-13
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-13
714		DEUTSCHE BANK AG	-0.67	20-02-13
715	20-02-13	DEUTSCHE BANK AG	0.26	20-02-12
716		BNP PARIBAS	-0.36	20-02-12
717	20-02-12	CITIBANK N.A.	0.99	20-02-11
718		DEUTSCHE BANK AG	-0.43	20-02-11
719		BNP PARIBAS	-0.52	20-02-11
720	20-02-11	CITIBANK N.A.	0.26	20-02-10
721		DEUTSCHE BANK AG	-0.37	20-02-10
722	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.97	20-02-07
723		CITIBANK N.A.	0.36	20-02-07
724		BNP PARIBAS	0.29	20-02-07
725		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-07
726		DEUTSCHE BANK AG	-0.64	20-02-07
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.87	20-02-07
728	20-02-07	CITIBANK N.A.	0.51	20-02-06
729		BNP PARIBAS	0.29	20-02-06
730		DEUTSCHE BANK AG	-0.80	20-02-06
731	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-05
732		CITIBANK N.A.	-0.34	20-02-05
733	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-04
734	20-02-04	CITIBANK N.A.	0.28	20-02-03
735		DEUTSCHE BANK AG	-0.28	20-02-03
736	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-31
737		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-31
738		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-31
739	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-01-30
740		DEUTSCHE BANK AG	-0.47	20-01-30
741	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-29
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-29
743		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-29
744	20-01-29	DEUTSCHE BANK AG	1.11	20-01-23
745		CITIBANK N.A.	-1.18	20-01-23
746	20-01-23	CITIBANK N.A.	1.10	20-01-22
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-01-22
748	20-01-21	DEUTSCHE BANK AG	-0.34	20-01-20
749	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.69	20-01-17
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-17
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.70	20-01-17
752	20-01-17	DEUTSCHE BANK AG	1.04	20-01-16
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-01-16
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-01-16
755	20-01-16	DEUTSCHE BANK AG	3.67	20-01-15
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	20-01-15
757		UBS SECURITIES HONG KONG LTD	1.31	20-01-15
758		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	20-01-15
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-01-15
760		CITIBANK N.A.	0.50	20-01-15
761		BNP PARIBAS	0.38	20-01-15
762		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-01-15
763		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-15
764		THE HONGKONG AND SHANGHAI BANKING	-11.32	20-01-15
765	20-01-15	THE HONGKONG AND SHANGHAI BANKING	11.60	20-01-14
766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.55	20-01-14
767	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-01-13
768		DEUTSCHE BANK AG	-0.64	20-01-13
769	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-01-10
770	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
771		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-09
772	20-01-09	DEUTSCHE BANK AG	-0.32	20-01-08
773	20-01-07	DEUTSCHE BANK AG	0.33	20-01-06
774	19-12-30	DEUTSCHE BANK AG	0.41	19-12-27
775		CITIBANK N.A.	-0.33	19-12-27
776	19-12-27	DEUTSCHE BANK AG	-0.27	19-12-23
777	19-12-18	CITIBANK N.A.	-0.40	19-12-17
778	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-16
779		CITIBANK N.A.	0.40	19-12-16
780		DEUTSCHE BANK AG	-0.45	19-12-16
781	19-12-13	CITIBANK N.A.	0.25	19-12-12
782	19-12-10	DEUTSCHE BANK AG	0.35	19-12-09
783		CITIBANK N.A.	-0.39	19-12-09
784	19-12-06	DEUTSCHE BANK AG	-0.39	19-12-05
785	19-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-12-04
786		THE HONGKONG AND SHANGHAI BANKING	0.63	19-12-04
787		DEUTSCHE BANK AG	-1.41	19-12-04
788	19-12-04	JPMORGAN CHASE BANK, NATIONAL	1.01	19-12-03
789		CITIBANK N.A.	0.37	19-12-03
790		DEUTSCHE BANK AG	-1.64	19-12-03
791	19-12-03	JPMORGAN CHASE BANK, NATIONAL	0.92	19-12-02
792		DEUTSCHE BANK AG	0.36	19-12-02
793		THE BANK OF EAST ASIA LTD	0.30	19-12-02
794		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-12-02
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-12-02
796	19-12-02	DEUTSCHE BANK AG	0.84	19-11-29
797		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-11-29
798	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.65	19-11-28
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-28
800		INSTINET PACIFIC LTD	-0.34	19-11-28
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-11-28
802	19-11-28	JPMORGAN CHASE BANK, NATIONAL	1.51	19-11-27
803		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-11-27
804		THE HONGKONG AND SHANGHAI BANKING	0.72	19-11-27
805		INSTINET PACIFIC LTD	0.34	19-10-08
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-27
807		CITIBANK N.A.	-0.94	19-11-27
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	19-11-27
809		DEUTSCHE BANK AG	-1.38	19-11-27
810	19-11-27	DEUTSCHE BANK AG	0.82	19-11-26
811		THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-26
812		CITIBANK N.A.	-0.94	19-11-26
813	19-11-26	DEUTSCHE BANK AG	0.26	19-11-25
814		BNP PARIBAS	-0.30	19-11-25
815	19-11-25	CITIBANK N.A.	0.86	19-11-22
816		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-11-22
817	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.02	19-11-21
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-11-21
819		DEUTSCHE BANK AG	-1.39	19-11-21
820	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-11-20
821		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-11-20
822	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	19-11-18
823		DEUTSCHE BANK AG	0.96	19-11-18
824		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	19-11-13
825		BANK OF CHINA (HONG KONG) LTD	-0.33	19-11-18
826		CITIBANK N.A.	-0.71	19-11-18
827		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-11-18
828	19-11-18	CITIBANK N.A.	0.74	19-11-15
829		EVERBRIGHT SECURITIES INVESTMENT	0.33	19-11-15
830		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-11-15
831		DEUTSCHE BANK AG	-0.78	19-11-15
832	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-13
833	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-12
835		CITIBANK N.A.	-0.37	19-11-12
836	19-11-12	CITIBANK N.A.	0.31	19-11-11
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-11-11
838	19-11-07	DEUTSCHE BANK AG	0.72	19-11-06
839		CITIBANK N.A.	-0.39	19-11-06
840		BNP PARIBAS	-0.42	19-11-06
841	19-11-06	CITIBANK N.A.	0.49	19-11-05
842	19-11-04	BNP PARIBAS	0.88	19-11-01
843		DEUTSCHE BANK AG	-0.95	19-11-01
844	19-11-01	DEUTSCHE BANK AG	1.22	19-10-31
845		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-31
846		CITIBANK N.A.	-1.10	19-10-31
847	19-10-31	DEUTSCHE BANK AG	0.56	19-10-30
848		CITIBANK N.A.	-0.31	19-10-30
849		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-30
850	19-10-30	CITIBANK N.A.	0.25	19-10-29
851		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-29
852	19-10-29	DEUTSCHE BANK AG	0.46	19-10-28
853		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-10-28
854		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-10-28
855	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-10-25
856		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-25
857	19-10-25	CITIBANK N.A.	0.42	19-10-24
858		UBS SECURITIES HONG KONG LTD	-0.38	19-10-24
859	19-10-24	CITIBANK N.A.	0.95	19-10-23
860		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-23
861		DEUTSCHE BANK AG	-0.56	19-10-23
862	19-10-23	UBS SECURITIES HONG KONG LTD	0.61	19-10-22
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-10-22
864		DEUTSCHE BANK AG	-0.35	19-10-22
865	19-10-22	DEUTSCHE BANK AG	2.47	19-10-21
866		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-10-21
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-10-21
868		CITIBANK N.A.	-1.11	19-10-21
869	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-10-18
870		CITIBANK N.A.	0.36	19-10-18
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-18
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-10-18
873		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-18
874	19-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-10-17
875		DEUTSCHE BANK AG	0.74	19-10-17
876		CITIBANK N.A.	0.62	19-10-17
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-10-17
878		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-10-17
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-10-17
880		BNP PARIBAS	-0.75	19-10-17
881	19-10-17	THE HONGKONG AND SHANGHAI BANKING	4.89	19-10-16
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.50	19-10-16
883		BNP PARIBAS	1.28	19-10-16
884		DEUTSCHE BANK AG	0.56	19-10-16
885		CITIBANK N.A.	-0.46	19-10-16
886		CLSA LTD	-11.54	19-10-16
887	19-10-16	CLSA LTD	11.54	19-10-04
888		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-15
889		DEUTSCHE BANK AG	0.26	19-10-15
890		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.53	19-10-15
891	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-10-14
892		CITIBANK N.A.	1.12	19-10-14
893		DEUTSCHE BANK AG	-2.16	19-10-14
894	19-10-14	DEUTSCHE BANK AG	1.06	19-10-11
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-11
896		CITIBANK N.A.	-1.02	19-10-11
897	19-10-11	DEUTSCHE BANK AG	1.03	19-10-10
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-10-10
899	19-10-10	CITIBANK N.A.	0.72	19-10-09
900		THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-09
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-10-09
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-09
903		DEUTSCHE BANK AG	-0.71	19-10-09
904	19-10-09	DEUTSCHE BANK AG	1.86	19-10-08
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-10-08
906		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-08
907		UBS SECURITIES HONG KONG LTD	-0.48	19-10-08
908		CITIBANK N.A.	-0.68	19-10-08
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	19-10-08
910	19-10-08	CITIBANK N.A.	0.70	19-10-04
911		THE HONGKONG AND SHANGHAI BANKING	0.30	19-10-04
912		DEUTSCHE BANK AG	-0.60	19-10-04
913	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
914		DEUTSCHE BANK AG	0.27	19-10-03
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-10-03
916		CITIBANK N.A.	-0.54	19-10-03
917	19-10-02	CITIBANK N.A.	0.72	19-09-30
918		DEUTSCHE BANK AG	-0.46	19-09-30
919	19-09-30	DEUTSCHE BANK AG	0.76	19-09-27
920		CITIBANK N.A.	-0.41	19-09-27
921	19-09-27	CITIBANK N.A.	0.43	19-09-26
922		DEUTSCHE BANK AG	-0.34	19-09-26
923	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-09-16
924	19-09-13	DEUTSCHE BANK AG	-0.32	19-09-12
925	19-09-12	DEUTSCHE BANK AG	0.50	19-09-11
926		CITIBANK N.A.	-0.49	19-09-11
927	19-09-11	CITIBANK N.A.	0.48	19-09-10
928		DEUTSCHE BANK AG	-0.52	19-09-10
929	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-09
930		THE BANK OF EAST ASIA LTD	-0.28	19-09-09
931	19-09-06	DEUTSCHE BANK AG	0.73	19-09-05
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-05
933		BNP PARIBAS	-0.75	19-09-05
934	19-09-03	BNP PARIBAS	0.75	19-09-02
935		DEUTSCHE BANK AG	-0.73	19-09-02
936	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
937		CITIBANK N.A.	-0.43	19-08-29
938	19-08-29	DEUTSCHE BANK AG	-0.34	19-08-28
939	19-08-28	DEUTSCHE BANK AG	0.30	19-08-27
940		CITIBANK N.A.	-0.53	19-08-27
941	19-08-27	CITIBANK N.A.	0.38	19-08-26
942		DEUTSCHE BANK AG	-0.41	19-08-26
943	19-08-21	DEUTSCHE BANK AG	-0.35	19-08-20
944	19-08-19	BNP PARIBAS	-0.51	19-08-16
945	19-08-16	BNP PARIBAS	0.50	19-08-15
946		DEUTSCHE BANK AG	0.25	19-08-15
947		UBS SECURITIES HONG KONG LTD	-0.33	19-08-15
948		CITIBANK N.A.	-0.46	19-08-15
949	19-08-15	CITIBANK N.A.	0.46	19-08-14
950		DEUTSCHE BANK AG	-0.38	19-08-14
951	19-08-14	DEUTSCHE BANK AG	0.48	19-08-13
952		CITIBANK N.A.	-0.36	19-08-13
953	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-12
954		CITIBANK N.A.	0.37	19-08-12
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-12
956		DEUTSCHE BANK AG	-0.37	19-08-12
957	19-08-12	DEUTSCHE BANK AG	0.89	19-08-09
958		CITIBANK N.A.	-0.80	19-08-09
959	19-08-09	CITIBANK N.A.	0.89	19-08-08
960	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-08-07
961		UBS SECURITIES HONG KONG LTD	0.27	19-08-07
962		DEUTSCHE BANK AG	-0.39	19-08-07
963		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-07
964	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-06
965	19-08-06	UBS SECURITIES HONG KONG LTD	-0.27	19-08-05
966	19-08-05	DEUTSCHE BANK AG	0.36	19-08-02
967		CITIBANK N.A.	-0.35	19-08-02
968	19-08-02	CITIBANK N.A.	0.39	19-08-01
969		DEUTSCHE BANK AG	-0.27	19-08-01
970	19-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-19
971		FUTU SECURITIES INTERNATIONAL	-0.39	19-07-19
972	19-07-17	DEUTSCHE BANK AG	0.33	19-07-16
973	19-07-16	DEUTSCHE BANK AG	0.56	19-07-15
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-15
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-15
976	19-07-15	BOCI SECURITIES LTD	0.34	19-07-12
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-12
978		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	19-07-12
979		ABCI SECURITIES CO LTD	-0.44	19-07-10
980		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-07-12
981	19-07-12	RIFA SECURITIES LTD	-0.35	19-07-09
982	19-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-10
983	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-08
984	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-05
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-05
986	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-07-04
987	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-03
988	19-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-21
989		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-21
990	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-20
991	19-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-06-12
992	19-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	19-06-11
993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-11
994		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	19-06-05
995	19-06-11	DEUTSCHE BANK AG	0.46	19-06-10
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-06-10
997		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-10
998	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-06
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-06
1000	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.94	19-06-05
1001		DEUTSCHE BANK AG	-0.79	19-06-05
1002	19-06-04	DEUTSCHE BANK AG	0.74	19-06-03
1003		CITIBANK N.A.	-0.64	19-06-03
1004	19-06-03	DEUTSCHE BANK AG	0.40	19-05-31
1005		MERRILL LYNCH FAR EAST LTD	-0.44	19-05-31
1006	19-05-31	DBS BANK (HONG KONG) LTD	-0.26	19-05-27
1007	19-05-30	CITIBANK N.A.	0.83	19-05-29
1008		BNP PARIBAS	-0.73	19-05-29
1009	19-05-27	MERRILL LYNCH FAR EAST LTD	0.33	19-05-24
1010	19-05-23	BNP PARIBAS	0.74	19-05-22
1011		DEUTSCHE BANK AG	-0.90	19-05-22
1012	19-05-20	DEUTSCHE BANK AG	0.97	19-05-17
1013		CITIBANK N.A.	-0.87	19-05-17
1014	19-05-17	CITIBANK N.A.	0.41	19-05-16
1015		DEUTSCHE BANK AG	-0.42	19-05-16
1016	19-05-16	DEUTSCHE BANK AG	0.48	19-05-15
1017		CITIBANK N.A.	-0.51	19-05-15
1018	19-05-09	CITIBANK N.A.	0.94	19-05-08
1019		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-05-07
1020	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.85	19-04-29
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-04-29
1022	19-04-24	UBS SECURITIES HONG KONG LTD	0.30	19-04-23
1023		DEUTSCHE BANK AG	-0.41	19-04-23
1024	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-09
1025	19-04-01	DEUTSCHE BANK AG	0.33	19-03-29
1026	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-27
1027	19-03-26	DEUTSCHE BANK AG	0.35	19-03-25
1028	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
1029		CITIBANK N.A.	-0.58	19-03-22
1030	19-03-22	DEUTSCHE BANK AG	0.50	19-03-21
1031		THE BANK OF EAST ASIA LTD	-0.46	19-03-21
1032	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-19
1033		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-19
1034	19-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-03-11
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-11
1036	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23.08	19-03-06
1037	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-03-01
1038	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-26
1039	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-25
1040	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-15
1041		THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-15
1042		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-02-15
1043	19-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-14
1044	19-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-02-01
1045		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-08
1046	19-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-01-21
1047	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-16
1048	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	19-01-15
1049	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-11
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-01-11
1051	18-12-12	CITIBANK N.A.	0.34	18-12-11
1052		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-11
1053	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-07
1054	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
1055	18-11-30	DEUTSCHE BANK AG	-0.36	18-11-29
1056	18-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	18-11-14
1057		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-14
1058		DEUTSCHE BANK AG	-0.49	18-11-14
1059	18-11-14	CITIBANK N.A.	-0.40	18-11-13
1060		DEUTSCHE BANK AG	-0.78	18-11-13
1061	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-11-09
1062		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-09
1063	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-08
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-08
1065	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-02
1066	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.83	18-10-30
1067		CITIBANK N.A.	-0.81	18-10-30
1068	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-24
1069	18-10-18	DEUTSCHE BANK AG	0.32	18-10-16
1070		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-16
1071	18-10-16	MERRILL LYNCH FAR EAST LTD	0.55	18-10-15
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-15
1073		DEUTSCHE BANK AG	-0.57	18-10-15
1074		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-10-15
1075	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-10-12
1076		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-12
1077	18-10-10	DEUTSCHE BANK AG	0.37	18-10-09
1078		MERRILL LYNCH FAR EAST LTD	-0.48	18-10-09
1079	18-10-09	DEUTSCHE BANK AG	0.34	18-10-08
1080		MERRILL LYNCH FAR EAST LTD	-0.37	18-10-08
1081	18-10-03	MERRILL LYNCH FAR EAST LTD	0.83	18-10-02
1082		DEUTSCHE BANK AG	-0.81	18-10-02
1083	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-26
1084	18-09-24	CITIBANK N.A.	0.36	18-09-21
1085	18-09-21	CITIBANK N.A.	0.26	18-09-20
1086	18-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-09-17
1087	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.85	18-09-14
1088	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-13
1089		DEUTSCHE BANK AG	0.25	18-09-13
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-13
1091	18-09-12	DEUTSCHE BANK AG	0.30	18-09-10
1092	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-09-10
1093	18-09-10	THE BANK OF EAST ASIA LTD	0.46	18-09-07
1094		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-07
1095		DEUTSCHE BANK AG	-0.30	18-09-07
1096		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-07
1097	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-09-06
1098		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-06
1099	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-05
1100		DEUTSCHE BANK AG	-0.33	18-09-05
1101	18-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-09-03
1102	18-08-30	DEUTSCHE BANK AG	-0.40	18-08-29
1103	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-20
1104	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-14
1105	18-08-14	DEUTSCHE BANK AG	0.39	18-08-13
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-13
1107		THE BANK OF EAST ASIA LTD	-0.26	18-08-13
1108		CITIBANK N.A.	-0.57	18-08-13
1109	18-08-13	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-10
1110		DEUTSCHE BANK AG	0.34	18-08-10
1111		EMPEROR SECURITIES LTD	-0.26	18-08-07
1112		CLSA LTD	-0.35	18-07-23
1113		THE BANK OF EAST ASIA LTD	-0.59	18-08-10
1114	18-08-08	DEUTSCHE BANK AG	0.30	18-08-07
1115	18-08-06	MERRILL LYNCH FAR EAST LTD	0.28	18-08-03
1116		THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-03
1117		THE BANK OF EAST ASIA LTD	-0.70	18-08-03
1118	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-02
1119	18-07-30	THE BANK OF EAST ASIA LTD	-0.58	18-07-27
1120	18-07-27	THE BANK OF EAST ASIA LTD	-0.50	18-07-26
1121	18-07-26	CITIBANK N.A.	0.41	18-07-25
1122		THE BANK OF EAST ASIA LTD	-0.90	18-07-25
1123	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-24
1124		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-07-24
1125	18-07-24	DEUTSCHE BANK AG	0.36	18-07-23
1126		BNP PARIBAS	-0.49	18-07-23
1127	18-07-20	THE BANK OF EAST ASIA LTD	-0.83	18-07-19
1128	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-07-18
1130	18-07-18	CITIBANK N.A.	-0.34	18-07-17
1131	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-16
1132	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.66	18-07-13
1133	18-07-11	CITIBANK N.A.	-0.32	18-07-10
1134	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-05
1135	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-07-03
1136	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-29
1137	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	18-06-28
1138		THE HONGKONG AND SHANGHAI BANKING	0.89	18-06-28
1139		BOCI SECURITIES LTD	-0.40	18-06-28
1140		AAA SECURITIES CO. LTD	-0.64	18-06-28
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	18-06-28
1142	18-06-28	AAA SECURITIES CO. LTD	0.67	18-06-26
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-27
1144	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-26
1145	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-22
1146	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-21
1147	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.94	18-06-20
1148		UBS SECURITIES HONG KONG LTD	-0.29	18-06-20
1149		DEUTSCHE BANK AG	-0.30	18-06-20
1150	18-06-20	JPMORGAN CHASE BANK, NATIONAL	1.24	18-06-19
1151		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-19
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-19
1153		DEUTSCHE BANK AG	-0.42	18-06-19
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-06-19
1155	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-15
1156		DEUTSCHE BANK AG	0.35	18-06-15
1157		CITIBANK N.A.	-0.41	18-06-15
1158		ABCI SECURITIES CO LTD	-0.58	18-06-15
1159	18-06-15	ABCI SECURITIES CO LTD	-0.28	18-06-14
1160	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-13
1161	18-06-13	EMPEROR SECURITIES LTD	0.74	18-06-08
1162		DEUTSCHE BANK AG	0.43	18-06-12
1163		CITIBANK N.A.	0.28	18-06-12
1164		BOCI SECURITIES LTD	0.28	18-06-12
1165		THE BANK OF EAST ASIA LTD	-1.08	18-06-12
1166		ABCI SECURITIES CO LTD	-1.15	18-06-12
1167	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-08
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-08
1169	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-07
1170		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-07
1171	18-06-07	ABCI SECURITIES CO LTD	-0.30	18-06-06
1172	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.92	18-06-05
1173		DEUTSCHE BANK AG	0.49	18-06-05
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-05
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-05
1176		ABCI SECURITIES CO LTD	-0.84	18-06-05
1177	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-06-04
1178		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-04
1179		DEUTSCHE BANK AG	-0.38	18-06-04
1180	18-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	18-06-01
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-06-01
1182		JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-31
1183		BOCI SECURITIES LTD	0.28	18-06-01
1184		AAA SECURITIES CO. LTD	-0.25	18-06-01
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
1186		UBS SECURITIES HONG KONG LTD	-0.91	18-06-01
1187	18-06-01	AAA SECURITIES CO. LTD	0.39	18-05-31
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-31
1189		BOCI SECURITIES LTD	-0.25	18-05-31
1190		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-31
1191	18-05-31	THE BANK OF EAST ASIA LTD	0.86	18-05-30
1192		THE HONGKONG AND SHANGHAI BANKING	0.40	18-05-30
1193		CITIBANK N.A.	0.30	18-05-30
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-30
1195		EMPEROR SECURITIES LTD	-0.97	18-05-30
1196	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.38	18-05-29
1197		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-05-29
1198	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-28
1199	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-05-25
1200	18-05-23	THE BANK OF EAST ASIA LTD	1.25	18-05-21
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	18-05-21
1202	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-04
1203	18-05-03	DEUTSCHE BANK AG	0.81	18-05-02
1204		MERRILL LYNCH FAR EAST LTD	-0.70	18-05-02
1205	18-04-27	MERRILL LYNCH FAR EAST LTD	0.73	18-04-26
1206		DEUTSCHE BANK AG	-0.75	18-04-25
1207	18-04-26	THE BANK OF EAST ASIA LTD	0.87	18-04-20
1208		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-25
1209		AAA SECURITIES CO. LTD	-0.85	18-03-16
1210	18-04-20	THE BANK OF EAST ASIA LTD	0.35	18-04-19
1211		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-19
1212	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-04-17
1213		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-04-17
1214	18-03-29	THE BANK OF EAST ASIA LTD	0.43	18-03-28
1215	18-03-28	THE BANK OF EAST ASIA LTD	0.35	18-03-27
1216	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-23
1217	18-03-21	CITIBANK N.A.	0.31	18-03-20
1218	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.83	18-03-19
1219	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	18-03-16
1220		KINGKEY SECURITIES GROUP LTD	0.31	18-03-16
1221		CCB INTERNATIONAL SECURITIES LTD	-0.49	18-03-16
1222	18-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-03-12
1223	18-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.85	18-03-01
1224		ABCI SECURITIES CO LTD	5.77	18-02-21
1225		THE HONGKONG AND SHANGHAI BANKING	-11.51	18-03-01
1226	18-03-01	AAA SECURITIES CO. LTD	0.27	18-02-28
1227	18-02-28	THE HONGKONG AND SHANGHAI BANKING	1.27	18-02-27
1228		BOCI SECURITIES LTD	-0.26	18-02-27
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-02-27
1230		DEUTSCHE BANK AG	-0.42	18-02-27
1231	18-02-27	THE BANK OF EAST ASIA LTD	1.18	18-02-26
1232		THE HONGKONG AND SHANGHAI BANKING	0.78	18-02-26
1233		BOCI SECURITIES LTD	-0.27	18-02-26
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	18-02-26
1235	18-02-26	THE BANK OF EAST ASIA LTD	1.17	18-02-23
1236		DEUTSCHE BANK AG	-0.28	18-02-23
1237		UBS SECURITIES HONG KONG LTD	-0.36	18-02-23
1238	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	18-02-22
1239		EMPEROR SECURITIES LTD	-0.30	18-02-22
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-22
1241	18-02-22	THE BANK OF EAST ASIA LTD	0.58	18-02-21
1242	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.91	18-02-20
1243		DEUTSCHE BANK AG	0.89	18-02-20
1244		UBS SECURITIES HONG KONG LTD	-1.24	18-02-20
1245	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.44	18-02-14
1246		CITIBANK N.A.	0.96	18-02-14
1247		DEUTSCHE BANK AG	0.41	18-02-14
1248		MERRILL LYNCH FAR EAST LTD	-0.64	18-02-14
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-02-14
1250		UBS SECURITIES HONG KONG LTD	-0.76	18-02-14
1251	18-02-14	THE HONGKONG AND SHANGHAI BANKING	3.92	18-02-13
1252		DEUTSCHE BANK AG	-0.27	18-02-13
1253		UOB KAY HIAN (HONG KONG) LTD	-0.43	18-02-13
1254		AAA SECURITIES CO. LTD	-0.49	18-02-13
1255		EMPEROR SECURITIES LTD	-0.70	18-02-13
1256		UBS SECURITIES HONG KONG LTD	-0.73	18-02-13
1257	18-02-13	THE HONGKONG AND SHANGHAI BANKING	3.21	18-02-12
1258		CELESTIAL SECURITIES LTD	0.90	18-02-09
1259		DEUTSCHE BANK AG	0.72	18-02-12
1260		AAA SECURITIES CO. LTD	0.49
1261		CHINA SECURITIES (INTERNATIONAL)	0.42	18-02-09
1262		ICBC (ASIA) SECURITIES LTD	0.37	18-02-09
1263		UOB KAY HIAN (HONG KONG) LTD	0.36	18-02-09
1264		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-09
1265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-02-09
1266		FUTU SECURITIES INTERNATIONAL	-0.31	18-02-09
1267		FORTHRIGHT SECURITIES CO LTD	-0.33	18-02-09
1268		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-02-09
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-12
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	18-02-12
1271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	18-02-09
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-02-12
1273		MERRILL LYNCH FAR EAST LTD	-1.28	18-02-09
1274		UBS SECURITIES HONG KONG LTD	-1.64	18-02-12
1275	18-02-12	DEUTSCHE BANK AG	0.61	18-02-09
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-09
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-09
1278		UBS SECURITIES HONG KONG LTD	-0.61	18-02-09
1279		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-02-09
1280	18-02-09	THE HONGKONG AND SHANGHAI BANKING	12.78
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	10.23
1282		UBS SECURITIES HONG KONG LTD	7.51
1283		CITIBANK N.A.	5.56
1284		EMPEROR SECURITIES LTD	3.24
1285		BANK OF CHINA (HONG KONG) LTD	2.81
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	2.73
1287		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.33
1288		BOCI SECURITIES LTD	2.17
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12
1290		MERRILL LYNCH FAR EAST LTD	1.98
1291		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1292		EVERBRIGHT SECURITIES INVESTMENT	1.65
1293		FUTU SECURITIES INTERNATIONAL	1.36
1294		CCB INTERNATIONAL SECURITIES LTD	1.01
1295		PHILLIP SECURITIES (HONG KONG) LTD	1.00
1296		DEUTSCHE SECURITIES ASIA LTD	0.95
1297		HANG SENG SECURITIES LTD	0.83
1298		ICBC INTERNATIONAL SECURITIES LTD	0.83
1299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
1300		HANG SENG BANK LTD	0.78
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78
1302		BNP PARIBAS	0.74
1303		FORTHRIGHT SECURITIES CO LTD	0.73
1304		SANFULL SECURITIES LTD	0.66
1305		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63
1306		UOB KAY HIAN (HONG KONG) LTD	0.56
1307		CHINA GALAXY INTERNATIONAL SECURITIES	0.52
1308		JPMORGAN CHASE BANK, NATIONAL	0.51
1309		ABCI SECURITIES CO LTD	0.45
1310		CHINA SECURITIES (INTERNATIONAL)	0.45
1311		KGI ASIA LTD	0.40
1312		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
1313		PLATINUM BROKING CO LTD	0.37
1314		SDIC SECURITIES (HONG KONG) LTD	0.32
1315		CHINA INDUSTRIAL SECURITIES	0.29
1316		CHIEF SECURITIES LTD	0.26
1317		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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