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

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