CSOP Hong Kong Dollar Money Market ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			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	26-02-10	ABN AMRO CLEARING HONG KONG LTD	76.57	26-02-09
2	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-05
3		BANK OF CHINA (HONG KONG) LTD	-0.65	26-02-04
4	26-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	26-01-14
5		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	26-01-16
6	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-14
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.85	26-01-14
8	26-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	26-01-12
9	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	6.85	25-12-29
10	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-18
11		UBS SECURITIES HONG KONG LTD	-0.29	25-12-19
12	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-108.16	25-12-18
13	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-38.14	25-12-17
14	25-12-17	ABN AMRO CLEARING HONG KONG LTD	8.11	25-12-16
15	25-12-16	ABN AMRO CLEARING HONG KONG LTD	80.52	25-12-15
16	25-12-15	ABN AMRO CLEARING HONG KONG LTD	38.40	25-12-12
17	25-12-12	ABN AMRO CLEARING HONG KONG LTD	19.51	25-12-10
18	25-12-05	ABN AMRO CLEARING HONG KONG LTD	-78.23	25-12-04
19	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.93	25-12-03
20		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-12-03
21	25-12-03	ABN AMRO CLEARING HONG KONG LTD	78.86	25-12-02
22	25-11-28	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-11-27
23		ABN AMRO CLEARING HONG KONG LTD	-73.98	25-11-27
24	25-11-26	ABN AMRO CLEARING HONG KONG LTD	-57.82	25-11-25
25	25-11-25	ABN AMRO CLEARING HONG KONG LTD	38.58	25-11-24
26	25-11-24	ABN AMRO CLEARING HONG KONG LTD	-54.08	25-11-21
27	25-11-21	ABN AMRO CLEARING HONG KONG LTD	36.73	25-11-20
28	25-11-20	ABN AMRO CLEARING HONG KONG LTD	96.44	25-11-19
29	25-11-19	ABN AMRO CLEARING HONG KONG LTD	14.06	25-11-14
30	25-11-14	ABN AMRO CLEARING HONG KONG LTD	-40.78	25-11-13
31	25-11-13	ABN AMRO CLEARING HONG KONG LTD	13.29	25-11-12
32	25-11-10	ABN AMRO CLEARING HONG KONG LTD	7.89	25-11-07
33	25-11-07	ABN AMRO CLEARING HONG KONG LTD	19.60	25-11-06
34	25-10-24	CITIBANK N.A.	-0.63	25-10-23
35	25-10-06	UOB KAY HIAN (HONG KONG) LTD	0.68	25-08-21
36		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-10-03
37	25-09-30	BANK OF CHINA (HONG KONG) LTD	0.27	25-09-18
38	25-09-22	CITIBANK N.A.	0.75	25-09-17
39		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-18
40	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-02
41		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	25-09-02
42	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-20
43		BANK OF CHINA (HONG KONG) LTD	-0.39	25-08-19
44	25-08-20	MONMONKEY GROUP SECURITIES LTD	1.05
45		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	25-06-17
46		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	25-08-14
47		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-19
48	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.39	25-07-16
49		ABN AMRO CLEARING HONG KONG LTD	-39.63	25-08-18
50	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-38.71	25-08-14
51	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-116.45	25-08-11
52	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
53	25-08-11	ABN AMRO CLEARING HONG KONG LTD	39.61	25-08-08
54	25-08-08	ABN AMRO CLEARING HONG KONG LTD	19.38	25-08-07
55		THE HONGKONG AND SHANGHAI BANKING	-8.28	25-08-07
56	25-08-07	ABN AMRO CLEARING HONG KONG LTD	38.65	25-08-06
57	25-08-06	ABN AMRO CLEARING HONG KONG LTD	97.10	25-08-05
58	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-91.66	25-08-04
59	25-08-04	ABN AMRO CLEARING HONG KONG LTD	14.00	25-08-01
60	25-08-01	ABN AMRO CLEARING HONG KONG LTD	38.86	25-07-31
61	25-07-29	ABN AMRO CLEARING HONG KONG LTD	38.85	25-07-25
62	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-9.77	25-07-23
63	25-07-23	ABN AMRO CLEARING HONG KONG LTD	-24.49	25-07-22
64	25-07-22	ABN AMRO CLEARING HONG KONG LTD	-34.89	25-07-17
65	25-07-15	ABN AMRO CLEARING HONG KONG LTD	7.57	25-07-11
66		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-07-14
67	25-07-09	ABN AMRO CLEARING HONG KONG LTD	7.22	25-07-08
68	25-07-04	ABN AMRO CLEARING HONG KONG LTD	25.07	25-07-03
69	25-07-02	CITIBANK N.A.	0.32	25-06-23
70		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-30
71	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-26
72	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-12.36	25-06-25
73	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-13.26	25-06-24
74	25-06-23	WILSON SECURITIES LTD	0.28
75		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-20
76	25-06-20	ABN AMRO CLEARING HONG KONG LTD	22.69	25-06-19
77	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-16
78	25-06-13	THE HONGKONG AND SHANGHAI BANKING	5.41	25-06-12
79	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-22.28	25-06-11
80	25-06-11	THE HONGKONG AND SHANGHAI BANKING	8.12	25-06-10
81	25-06-10	ABN AMRO CLEARING HONG KONG LTD	14.68	25-06-04
82	25-06-09	THE HONGKONG AND SHANGHAI BANKING	2.73	25-06-06
83	25-06-06	CHINA MERCHANTS BANK CO LTD	-0.28	25-04-28
84	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-24.54	25-06-03
85	25-06-03	ABN AMRO CLEARING HONG KONG LTD	5.60	25-06-02
86		BANK OF CHINA (HONG KONG) LTD	-1.59	25-05-06
87	25-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	25-05-02
88	25-05-30	ABN AMRO CLEARING HONG KONG LTD	14.00	25-05-29
89	25-05-28	BOCI SECURITIES LTD	-0.26	25-05-16
90	25-05-23	ABN AMRO CLEARING HONG KONG LTD	28.01	25-05-22
91	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-41.24	25-05-21
92	25-05-21	CITIBANK N.A.	-1.00	25-05-16
93	25-05-20	ABN AMRO CLEARING HONG KONG LTD	93.84	25-05-19
94		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-05-13
95		FUTU SECURITIES INTERNATIONAL	0.33	25-05-15
96		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-19
97	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-16
98		UBS SECURITIES HONG KONG LTD	-0.32	25-05-16
99	25-05-16	ABN AMRO CLEARING HONG KONG LTD	54.54	25-05-14
100	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
101		CITIBANK N.A.	-1.31	25-05-02
102	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-40.76	25-05-13
103	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-04-30
104		ABN AMRO CLEARING HONG KONG LTD	-45.36	25-05-12
105	25-05-12	ABN AMRO CLEARING HONG KONG LTD	34.08	25-05-09
106	25-05-09	ABN AMRO CLEARING HONG KONG LTD	20.63	25-05-08
107	25-05-08	ABN AMRO CLEARING HONG KONG LTD	83.02	25-05-07
108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-05-02
109	25-05-02	CITIBANK N.A.	0.62	25-04-25
110	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-24
111	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-41.84	25-04-24
112	25-04-25	BANK OF CHINA (HONG KONG) LTD	1.21	25-04-16
113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-04-24
114		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-24
115	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-33.24	25-04-23
116	25-04-23	ABN AMRO CLEARING HONG KONG LTD	49.96	25-04-22
117	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-59.95	25-04-17
118	25-04-16	ABN AMRO CLEARING HONG KONG LTD	49.90	25-04-15
119		BANK OF CHINA (HONG KONG) LTD	1.09	25-03-28
120	25-04-15	ABN AMRO CLEARING HONG KONG LTD	47.99	25-04-14
121		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-14
122	25-04-14	CITIBANK N.A.	-0.59	25-04-09
123	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-86.40	25-04-10
124	25-04-10	ABN AMRO CLEARING HONG KONG LTD	66.44	25-04-09
125	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-08
126	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-24.12	21-09-17
127	25-04-07	ABN AMRO CLEARING HONG KONG LTD	13.61	25-04-03
128		CITIBANK N.A.	-0.85	25-03-26
129	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-45.40	25-04-02
130	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-01
131		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.84	25-01-13
132	25-04-01	ABN AMRO CLEARING HONG KONG LTD	45.40	25-03-31
133	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-83.59	25-03-26
134	25-03-28	BANK OF CHINA (HONG KONG) LTD	2.20	25-02-27
135		THE HONGKONG AND SHANGHAI BANKING	-2.15	25-03-27
136	25-03-26	ABN AMRO CLEARING HONG KONG LTD	31.73	25-03-24
137		CITIBANK N.A.	-1.14	25-03-20
138	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-163.15	25-03-21
139	25-03-21	ABN AMRO CLEARING HONG KONG LTD	163.15	25-03-20
140	25-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-03-14
141	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	25-03-13
142		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-03-13
143	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-07
144	25-03-07	BOCI SECURITIES LTD	0.28	25-03-06
145		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-06
146	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.28	24-09-11
147		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-26
148	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-20
149	25-02-12	QUAM SECURITIES LTD	0.26	25-02-11
150		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-10
151	25-02-05	CITIBANK N.A.	1.18	25-01-22
152	25-02-03	THE HONGKONG AND SHANGHAI BANKING	12.90	25-01-27
153		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-01-27
154	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
155		IFAST SECURITIES (HK) LTD	-0.30	25-01-24
156		ABN AMRO CLEARING HONG KONG LTD	-32.57	25-01-24
157	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-50.26	25-01-20
158	25-01-20	CITIBANK N.A.	-0.99	25-01-10
159	25-01-17	ABN AMRO CLEARING HONG KONG LTD	53.09	25-01-15
160		UBS SECURITIES HONG KONG LTD	0.28	25-01-16
161		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-16
162	25-01-15	ABN AMRO CLEARING HONG KONG LTD	144.79	25-01-14
163	25-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	25-01-10
164		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-10
165	25-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
166		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-09
167	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-06
168		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	25-01-06
169	25-01-06	BOCOM INTERNATIONAL SECURITIES LTD	1.25	24-04-08
170		ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
171	24-12-19	CITIBANK N.A.	0.42	24-12-18
172		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-18
173	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-80.00	24-12-05
174	24-12-04	ABN AMRO CLEARING HONG KONG LTD	80.00	24-11-29
175		THE HONGKONG AND SHANGHAI BANKING	-7.82	24-12-03
176	24-11-27	CITIBANK N.A.	-0.38	24-11-21
177		ABN AMRO CLEARING HONG KONG LTD	-42.59	24-11-22
178	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-7.24	24-11-21
179	24-11-21	ABN AMRO CLEARING HONG KONG LTD	74.20	24-11-19
180	24-10-10	UBS SECURITIES HONG KONG LTD	0.33	24-10-09
181	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-15.78	24-09-16
182	24-09-13	ABN AMRO CLEARING HONG KONG LTD	18.66	24-09-12
183	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-12.86	24-09-02
184	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-29
185	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-10.48	24-08-28
186	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-7.88	24-08-27
187	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.19	24-08-09
188		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-07-10
189	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-15
190	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-26
191	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-27.12	24-07-08
192	24-07-04	IFAST SECURITIES (HK) LTD	0.31	24-06-18
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	24-01-23
194	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.60	22-08-01
195	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-7.85	24-06-05
196	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-23
197	24-05-22	CITIBANK N.A.	-0.36	24-05-13
198	24-04-19	CHINA INDUSTRIAL SECURITIES	0.28	24-03-22
199		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-18
200	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.37	24-04-09
201		EVERBRIGHT SECURITIES INVESTMENT	-0.43	23-12-18
202	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-6.70	24-03-07
203	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-19
204	24-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	23-12-27
205	24-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	23-12-28
206	24-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-12-28
207	23-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	23-12-19
208	23-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	23-11-17
209	23-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	23-11-29
210	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.94	23-12-04
211	23-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-09-25
212	23-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	23-10-19
213		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-01
214	23-10-27	CHINA SECURITIES (INTERNATIONAL)	-0.54	23-09-06
215	23-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	23-03-10
216	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-4.61	23-09-11
217	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-3.20	23-08-31
218	23-08-31	THE HONGKONG AND SHANGHAI BANKING	6.43	23-08-30
219	23-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.28	23-08-25
220	23-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-08-01
221	23-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-03
222	23-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	23-07-27
223	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
224	23-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-07-25
225	23-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.07	23-06-23
226	23-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.14	23-06-05
227	23-06-16	THE HONGKONG AND SHANGHAI BANKING	-2.46	23-05-31
228	23-06-15	CHINA SECURITIES (INTERNATIONAL)	-0.82	23-06-06
229	23-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	23-06-01
230	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.70	23-05-23
231	23-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.89	23-05-09
232	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.18	23-05-19
233		BANK OF CHINA (HONG KONG) LTD	-0.98	23-05-04
234	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-5.24	23-05-03
235	23-05-03	THE HONGKONG AND SHANGHAI BANKING	5.27	23-04-28
236	23-04-27	CHINA SECURITIES (INTERNATIONAL)	0.54	23-04-18
237	23-04-20	BANK OF CHINA (HONG KONG) LTD	0.99	23-04-18
238	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-14
239		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-02-09
240		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	23-04-18
241	23-04-18	CHINA SECURITIES (INTERNATIONAL)	-0.38	23-03-30
242	23-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	23-03-31
243	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-06
244	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.29	23-03-17
245	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-17
246	23-03-20	CHINA SECURITIES (INTERNATIONAL)	0.36	23-03-08
247	23-03-10	THE HONGKONG AND SHANGHAI BANKING	1.10	23-03-07
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-06-13
249	23-03-08	CHINA SECURITIES (INTERNATIONAL)	-0.88	23-03-01
250	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.47	23-03-06
251	23-03-01	CHINA SECURITIES (INTERNATIONAL)	0.87	23-02-17
252	23-02-17	THE HONGKONG AND SHANGHAI BANKING	2.82	23-02-10
253	23-02-10	THE HONGKONG AND SHANGHAI BANKING	-3.54	23-02-09
254	23-02-09	THE HONGKONG AND SHANGHAI BANKING	2.39	23-02-03
255		EVERBRIGHT SECURITIES INVESTMENT	0.40
256	23-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	23-02-01
257	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-3.33	23-02-02
258	23-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	23-01-31
259	23-01-31	THE HONGKONG AND SHANGHAI BANKING	2.84	23-01-17
260		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.55	23-01-05
261	23-01-26	CHINA SECURITIES (INTERNATIONAL)	0.82	21-02-17
262	23-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-01-04
263	23-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.46	22-04-22
264		THE HONGKONG AND SHANGHAI BANKING	-7.93	22-12-14
265	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-23.89	22-12-09
266	22-12-09	THE HONGKONG AND SHANGHAI BANKING	34.85	22-12-08
267	22-12-08	THE HONGKONG AND SHANGHAI BANKING	5.06	22-12-06
268	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-2.57	22-11-18
269	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-07
270	22-11-14	BANK OF CHINA (HONG KONG) LTD	-1.00	22-10-27
271	22-11-07	THE HONGKONG AND SHANGHAI BANKING	9.69	22-10-03
272	22-10-27	BANK OF CHINA (HONG KONG) LTD	-0.53	22-10-19
273	22-10-19	BANK OF CHINA (HONG KONG) LTD	-1.34	22-09-26
274	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-4.27	22-09-21
275	22-09-26	BANK OF CHINA (HONG KONG) LTD	1.87	22-04-25
276	22-09-19	THE HONGKONG AND SHANGHAI BANKING	2.39	22-08-29
277	22-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.51	22-09-01
278	22-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	2.51	21-06-21
279		BOCI SECURITIES LTD	-2.48	22-08-25
280	22-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	22-08-25
281	22-08-25	BOCI SECURITIES LTD	1.31	22-08-24
282		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-08-24
283	22-08-24	BOCI SECURITIES LTD	1.17	19-02-21
284	22-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.69	22-08-15
285	22-08-15	THE HONGKONG AND SHANGHAI BANKING	-5.28	22-07-20
286	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-08-01
287	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.79	22-07-29
288		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-07-29
289	22-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-24
290	22-07-20	THE HONGKONG AND SHANGHAI BANKING	2.41	22-06-15
291	22-06-15	THE HONGKONG AND SHANGHAI BANKING	2.39	22-06-13
292	22-06-13	THE HONGKONG AND SHANGHAI BANKING	4.77	22-06-07
293		CITIBANK N.A.	-0.33	22-05-19
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.18	22-06-10
295	22-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	5.89	22-03-23
296	22-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	22-06-06
297	22-06-06	THE HONGKONG AND SHANGHAI BANKING	1.58	22-06-02
298	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.54	22-06-01
299	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.59	22-05-31
300	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.69	22-05-26
301	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.49	22-05-25
302	22-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.47	22-05-23
303	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.55	22-05-20
304	22-05-20	THE HONGKONG AND SHANGHAI BANKING	1.96	22-05-19
305	22-05-19	CITIBANK N.A.	-0.26	22-04-27
306	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.94	22-05-12
307	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-11
308	22-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.42	22-05-10
309	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.42	22-05-06
310	22-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.52	22-05-05
311	22-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.53	22-05-04
312	22-05-04	THE HONGKONG AND SHANGHAI BANKING	8.87	22-05-03
313	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-29
314	22-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-04-28
315	22-04-28	THE HONGKONG AND SHANGHAI BANKING	1.14	22-04-27
316	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-04-26
317	22-04-26	THE HONGKONG AND SHANGHAI BANKING	-2.49	22-04-25
318	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-22
319		BANK OF CHINA (HONG KONG) LTD	-0.89	21-11-10
320	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-21
321	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.66	22-04-20
322	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-19
323	22-04-19	THE HONGKONG AND SHANGHAI BANKING	3.34	22-04-13
324	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-2.25	22-04-12
325	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.45	22-04-11
326	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-07
327		CITIBANK N.A.	-0.94	22-03-10
328	22-04-07	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
329	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-04
330	22-04-04	THE HONGKONG AND SHANGHAI BANKING	3.77	22-03-31
331	22-03-31	THE HONGKONG AND SHANGHAI BANKING	2.50	22-03-30
332	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-2.15	22-03-29
333	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-28
334	22-03-28	THE HONGKONG AND SHANGHAI BANKING	1.15	22-03-25
335	22-03-25	THE HONGKONG AND SHANGHAI BANKING	2.28	22-03-24
336	22-03-24	THE HONGKONG AND SHANGHAI BANKING	3.17	22-03-23
337	22-03-23	THE HONGKONG AND SHANGHAI BANKING	8.18	22-03-21
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.35	22-03-22
339	22-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	5.14	21-07-02
340	22-03-21	THE HONGKONG AND SHANGHAI BANKING	5.39	22-03-18
341	22-03-18	THE HONGKONG AND SHANGHAI BANKING	12.11	22-03-17
342	22-03-17	THE HONGKONG AND SHANGHAI BANKING	1.36	22-03-16
343	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-3.88	22-03-15
344	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-10
345	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-09
346		CITIBANK N.A.	-1.08	21-09-14
347	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-4.47	22-03-07
348	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-2.22	22-03-04
349	22-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	22-03-03
350	22-03-03	THE HONGKONG AND SHANGHAI BANKING	1.54	22-03-02
351	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	22-03-01
352	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.66	22-02-25
353	22-02-25	THE HONGKONG AND SHANGHAI BANKING	1.93	22-02-24
354	22-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.89	22-02-22
355	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.33	22-02-11
356	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-4.33	22-02-08
357	22-02-08	THE HONGKONG AND SHANGHAI BANKING	5.33	22-02-07
358	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-04
359	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-4.80	22-01-27
360	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.19	22-01-25
361	22-01-25	THE HONGKONG AND SHANGHAI BANKING	3.98	22-01-20
362	22-01-24	JPMORGAN CHASE BANK, NATIONAL	-9.41	22-01-10
363	22-01-20	THE HONGKONG AND SHANGHAI BANKING	-4.43	22-01-14
364	22-01-14	THE HONGKONG AND SHANGHAI BANKING	2.95	22-01-12
365	22-01-12	THE HONGKONG AND SHANGHAI BANKING	1.85	21-12-30
366	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-9.56	21-07-23
367	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.71	21-12-23
368	21-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.13	21-12-13
369	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.19	21-12-09
370	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.70	21-12-03
371	21-12-03	THE HONGKONG AND SHANGHAI BANKING	2.06	21-12-01
372	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-2.46	21-11-18
373	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-11-16
374	21-11-16	THE HONGKONG AND SHANGHAI BANKING	2.79	21-11-12
375	21-11-12	THE HONGKONG AND SHANGHAI BANKING	-10.11	21-11-01
376	21-11-10	BANK OF CHINA (HONG KONG) LTD	1.53	20-02-28
377	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-04
378	21-11-01	THE HONGKONG AND SHANGHAI BANKING	37.91	21-10-29
379	21-10-29	THE HONGKONG AND SHANGHAI BANKING	44.55	21-09-24
380	21-09-24	THE HONGKONG AND SHANGHAI BANKING	1.08	21-07-20
381	21-09-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-11.19	21-09-16
382	21-09-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16.22	20-09-21
383	21-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	21-05-21
384	21-09-10	CITIBANK N.A.	-0.50	21-09-09
385	21-09-09	CITIBANK N.A.	-0.50	21-09-08
386	21-09-08	CITIBANK N.A.	-0.40	21-08-02
387	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.72	21-08-02
388	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.72	21-07-30
389		CITIBANK N.A.	-1.72	21-07-23
390	21-07-23	JPMORGAN CHASE BANK, NATIONAL	19.48	20-06-29
391		CITIBANK N.A.	-16.19	21-07-16
392	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-16
393		THE HONGKONG AND SHANGHAI BANKING	-6.37	21-07-15
394	21-07-16	ABN AMRO CLEARING HONG KONG LTD	2.01	21-07-14
395	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-7.00	21-07-13
396	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-08
397	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-4.48	21-06-23
398	21-07-05	CITIBANK N.A.	-1.41	21-07-02
399	21-07-02	CITIBANK N.A.	5.01	21-06-04
400	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-20
401	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-8.82	21-06-03
402	21-06-04	CITIBANK N.A.	2.02	21-05-26
403	21-06-03	THE HONGKONG AND SHANGHAI BANKING	-14.56	21-06-01
404	21-06-01	THE HONGKONG AND SHANGHAI BANKING	4.53	21-05-27
405	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-26
406	21-05-26	CITIBANK N.A.	-0.72	21-05-21
407		THE HONGKONG AND SHANGHAI BANKING	-11.72	21-05-24
408	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-11.09	21-05-20
409	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-03-19
410		CITIBANK N.A.	-0.69	21-04-23
411	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-05-18
412	21-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.33	21-05-07
413	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.75	21-05-06
414	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-29
415	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-23
416	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-20
417		CITIBANK N.A.	-0.70	21-04-20
418	21-04-20	CITIBANK N.A.	-2.17	21-04-15
419		THE HONGKONG AND SHANGHAI BANKING	-3.45	21-04-13
420	21-04-15	CITIBANK N.A.	8.38	21-04-14
421	21-04-14	CITIBANK N.A.	1.08	21-04-13
422		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-02-17
423		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	21-02-24
424	21-04-13	THE HONGKONG AND SHANGHAI BANKING	2.25	21-04-08
425		CITIBANK N.A.	-5.59	21-03-12
426	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.34	21-03-29
427	21-03-29	THE HONGKONG AND SHANGHAI BANKING	4.97	21-03-26
428	21-03-26	THE HONGKONG AND SHANGHAI BANKING	4.44	21-03-25
429	21-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.13	21-03-24
430	21-03-23	THE HONGKONG AND SHANGHAI BANKING	5.82	21-03-22
431	21-03-22	THE HONGKONG AND SHANGHAI BANKING	2.22	21-03-17
432	21-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-02-25
433	21-03-17	THE HONGKONG AND SHANGHAI BANKING	5.91	21-03-16
434	21-03-16	THE HONGKONG AND SHANGHAI BANKING	1.70	21-03-15
435	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-12
436		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	20-08-27
437	21-03-12	THE HONGKONG AND SHANGHAI BANKING	6.79	21-03-11
438		CITIBANK N.A.	-1.44	21-03-11
439	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.93	21-03-10
440		CITIBANK N.A.	-0.70	21-01-28
441	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	21-03-09
442	21-03-09	THE HONGKONG AND SHANGHAI BANKING	2.49	21-03-05
443	21-03-05	THE HONGKONG AND SHANGHAI BANKING	1.63	21-03-04
444	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.89	21-02-26
445	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-18
446	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.36	21-01-12
447	21-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	20-09-04
448	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.61	21-01-27
449	21-01-28	CITIBANK N.A.	6.95	20-08-25
450	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-06
451	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-11-23
452	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-05
453	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	20-10-08
454	20-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	20-09-04
455	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	20-11-20
456	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.08	20-09-23
457	20-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.31	20-06-12
458	20-11-12	CHINA SECURITIES (INTERNATIONAL)	0.27	20-09-01
459	20-11-09	CMB INTERNATIONAL SECURITIES LTD	-0.27	20-10-27
460	20-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-09-01
461	20-09-25	THE HONGKONG AND SHANGHAI BANKING	-4.38	20-09-24
462	20-09-24	THE HONGKONG AND SHANGHAI BANKING	3.65	20-09-16
463	20-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-09-18
464	20-09-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7.30	20-09-04
465	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-17
466	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.69	20-09-15
467	20-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-11
468		CMB INTERNATIONAL SECURITIES LTD	-1.42	20-09-02
469	20-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-14
470	20-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-04
471	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-08
472	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.45	20-08-27
473	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-08-28
474		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.58	20-08-31
475	20-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-08-26
476		CMB INTERNATIONAL SECURITIES LTD	-1.38	20-08-17
477	20-08-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.45	19-03-04
478	20-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-08-24
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.45	20-08-20
480	20-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-21
481		BOCOM INTERNATIONAL SECURITIES LTD	-2.88	20-08-24
482	20-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	20-08-21
483	20-08-25	CITIBANK N.A.	7.69	20-02-19
484	20-08-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.96	20-07-31
485	20-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	20-08-10
486		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-12
487	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	20-08-18
488	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.75	20-08-03
489	20-08-17	CMB INTERNATIONAL SECURITIES LTD	-5.07	20-08-06
490	20-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	20-07-02
491	20-08-06	CMB INTERNATIONAL SECURITIES LTD	-0.26	20-08-03
492		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-22
493	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	20-07-07
494	20-07-31	BOCOM INTERNATIONAL SECURITIES LTD	2.98	20-07-30
495		CMB INTERNATIONAL SECURITIES LTD	-0.82	20-07-30
496	20-07-30	CMB INTERNATIONAL SECURITIES LTD	-0.36	20-07-28
497		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	20-07-28
498	20-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-07-14
499	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.73	20-07-08
500	20-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-07-09
501		CMB INTERNATIONAL SECURITIES LTD	-1.38	20-07-15
502	20-07-15	CMB INTERNATIONAL SECURITIES LTD	11.73
503	20-07-14	CHINA INDUSTRIAL SECURITIES	-0.28	20-07-13
504	20-07-10	CHINA INDUSTRIAL SECURITIES	-0.64	20-07-09
505	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	20-06-29
506		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	20-07-06
507	20-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	20-06-22
508	20-07-06	CHINA INDUSTRIAL SECURITIES	0.31	20-05-04
509	20-07-02	THE HONGKONG AND SHANGHAI BANKING	3.76	20-06-26
510	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.85	20-06-22
511		JPMORGAN CHASE BANK, NATIONAL	-11.66	20-04-15
512	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-08
513	20-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-06-18
514	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	6.50	20-06-15
515		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-06-12
516	20-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	20-05-08
517		BOCOM INTERNATIONAL SECURITIES LTD	-3.49	20-06-10
518	20-06-10	BOCOM INTERNATIONAL SECURITIES LTD	1.63	20-05-28
519		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	20-05-07
520	20-06-08	THE HONGKONG AND SHANGHAI BANKING	3.58	20-05-27
521	20-06-02	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	20-03-13
522		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-06-01
523	20-06-01	SOOCHOW SECURITIES INTERNATIONAL	0.33	19-07-24
524	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-14.42	20-05-11
525	20-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.39	20-05-07
526	20-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	20-05-26
527	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-09
528	20-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	20-04-24
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-05-07
530	20-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-05-06
531		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	20-04-03
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-04-14
533	20-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	20-04-28
534	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-16
535		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-04-24
536	20-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.58	20-04-20
537	20-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	20-04-08
538		CHINA INDUSTRIAL SECURITIES	0.31	20-04-23
539		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-04-23
540	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.64	20-04-09
541	20-04-09	JPMORGAN CHASE BANK, NATIONAL	2.14	20-04-06
542		THE HONGKONG AND SHANGHAI BANKING	0.72	20-03-23
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-04-06
544	20-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	20-04-07
545		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.41	20-03-05
546	20-04-06	JPMORGAN CHASE BANK, NATIONAL	10.22	20-03-30
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-01
548	20-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	20-03-30
549	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	20-03-24
550		JPMORGAN CHASE BANK, NATIONAL	-6.65	20-03-19
551	20-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	20-03-23
552		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	20-03-17
553	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.33	20-03-20
554	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-17
555	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-05
556	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-03-16
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	20-03-02
558	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-06
559	20-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	20-03-10
560	20-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.78	20-01-30
561	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.56	20-03-04
562	20-03-05	JPMORGAN CHASE BANK, NATIONAL	4.59	20-03-02
563		CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	20-02-28
564	20-03-04	CHINA INDUSTRIAL SECURITIES	-0.26	20-02-27
565		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-02-27
566	20-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	20-03-02
567		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-03-02
568	20-03-02	JPMORGAN CHASE BANK, NATIONAL	2.70	20-02-26
569		STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	20-02-27
570		INTERACTIVE BROKERS HONG KONG LTD	-0.55	19-10-02
571	20-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	20-02-26
572	20-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.99	20-02-25
573		THE HONGKONG AND SHANGHAI BANKING	1.85	20-02-24
574	20-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	20-02-19
575	20-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-02-17
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.03	20-02-24
577	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	20-02-05
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.38	20-02-06
579	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	20-01-23
580		CITIBANK N.A.	-3.52	20-02-06
581	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.09	20-02-05
582	20-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	20-02-06
583	20-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	20-02-05
584		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	19-03-18
585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-02-03
586		CITIBANK N.A.	-4.34	20-01-06
587	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.66	20-01-30
588		CHINA INDUSTRIAL SECURITIES	-0.64	20-01-21
589	20-02-04	CHINA SECURITIES (INTERNATIONAL)	-0.76	20-01-14
590	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	20-01-16
591	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.74	20-01-22
592		BOCOM INTERNATIONAL SECURITIES LTD	-1.41	20-01-22
593	20-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	20-01-15
594	20-01-22	THE HONGKONG AND SHANGHAI BANKING	3.10	20-01-08
595		BOCOM INTERNATIONAL SECURITIES LTD	0.76	20-01-21
596		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-01-17
597	20-01-21	CHINA INDUSTRIAL SECURITIES	0.40	20-01-16
598	20-01-20	BOCOM INTERNATIONAL SECURITIES LTD	2.20	20-01-10
599	20-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-11-22
600	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-15
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-14
602		CHINA INDUSTRIAL SECURITIES	-0.31	20-01-15
603	20-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	19-10-24
604		ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-14
605		CHINA INDUSTRIAL SECURITIES	-0.40	20-01-13
606	20-01-14	CHINA SECURITIES (INTERNATIONAL)	-0.29	20-01-10
607		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	20-01-10
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.58	20-01-13
609	20-01-13	CHINA INDUSTRIAL SECURITIES	-0.95	20-01-07
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.48	20-01-07
611	20-01-10	BOCOM INTERNATIONAL SECURITIES LTD	-1.78	20-01-06
612	20-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-01-08
613	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.32	20-01-07
614		CHINA SECURITIES (INTERNATIONAL)	-0.40	20-01-07
615	20-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	41.42	19-12-27
616		CHINA SECURITIES (INTERNATIONAL)	0.63	19-12-19
617		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-01-06
618	20-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	20-01-02
619		BANK OF CHINA (HONG KONG) LTD	-0.51	19-11-25
620		TAIPING SECURITIES (HK) CO LTD	-0.79	20-01-03
621		CITIBANK N.A.	-0.93	19-11-25
622	19-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-12-23
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-11-08
624	19-12-20	CHINA INDUSTRIAL SECURITIES	0.96	19-12-19
625		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-12-19
626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	19-12-10
627	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.30	19-12-10
628	19-12-11	KGI ASIA LTD	-0.37	18-08-14
629	19-12-10	THE HONGKONG AND SHANGHAI BANKING	1.34	19-11-19
630		CHINA INDUSTRIAL SECURITIES	-0.35	19-11-20
631	19-12-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	19-11-26
632	19-11-28	CHINA SECURITIES (INTERNATIONAL)	1.35	19-11-20
633		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	19-11-22
634	19-11-25	CITIBANK N.A.	1.44	19-11-05
635		TAIPING SECURITIES (HK) CO LTD	0.95	19-10-31
636		BANK OF CHINA (HONG KONG) LTD	0.52	19-11-06
637	19-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	19-11-20
638		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	19-11-01
639	19-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	19-11-14
640		CHINA INDUSTRIAL SECURITIES	0.81	19-10-22
641		CHINA SECURITIES (INTERNATIONAL)	-1.10	19-11-04
642	19-11-19	THE HONGKONG AND SHANGHAI BANKING	1.05	19-10-29
643	19-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-11-12
644		FUTU SECURITIES INTERNATIONAL	-0.55	19-11-12
645	19-11-12	FUTU SECURITIES INTERNATIONAL	0.56	19-05-30
646		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-04
647	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-11-06
648	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-10-30
649		BANK OF CHINA (HONG KONG) LTD	-0.79	19-08-05
650	19-11-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.67	19-11-04
651		CITIBANK N.A.	-1.42	19-10-24
652		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	19-11-04
653	19-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	19-10-31
654		BOCOM INTERNATIONAL SECURITIES LTD	-1.64	19-11-01
655		CHINA SECURITIES (INTERNATIONAL)	-3.55	19-09-18
656	19-10-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-10-30
657	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-25
658		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-10-29
659	19-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	19-09-25
660	19-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-10-21
661		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	19-10-21
662	19-10-24	CITIBANK N.A.	-0.40	19-10-23
663		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	19-10-18
664	19-10-23	CITIBANK N.A.	-0.34	19-10-17
665	19-10-21	BOCOM INTERNATIONAL SECURITIES LTD	1.77	19-10-04
666	19-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	19-07-30
667	19-10-17	CITIBANK N.A.	-0.50	19-10-14
668	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-11
669	19-10-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	19-09-10
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-09-09
671	19-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-27
672	19-09-30	CITIBANK N.A.	-0.41	19-09-27
673	19-09-27	CITIBANK N.A.	7.59	19-09-26
674		INTERACTIVE BROKERS HONG KONG LTD	0.42	19-06-24
675		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-09-25
676		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.97	19-09-26
677	19-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.85	19-09-25
678		CITIBANK N.A.	-0.49	19-09-25
679	19-09-25	CITIBANK N.A.	-0.92	19-09-18
680	19-09-24	THE HONGKONG AND SHANGHAI BANKING	-2.83	19-08-21
681	19-09-18	CHINA SECURITIES (INTERNATIONAL)	1.00	19-08-15
682		CITIBANK N.A.	-0.92	19-09-06
683		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-11
684	19-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	5.42	19-09-09
685	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-08-21
686	19-09-06	CITIBANK N.A.	-0.61	19-09-05
687	19-09-05	CITIBANK N.A.	-0.99	19-09-04
688	19-09-04	CHINA INDUSTRIAL SECURITIES	-0.40	19-08-22
689		CITIBANK N.A.	-0.63	19-08-15
690	19-08-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	19-08-19
691	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.71	19-07-31
692		STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	19-08-06
693	19-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	19-08-14
694	19-08-15	CITIBANK N.A.	1.15	19-06-26
695		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-09
696		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-14
697		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-08-14
698	19-08-14	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-13
699		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	19-05-29
700	19-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-08-05
701	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-07-04
702	19-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-02-27
703	19-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	19-07-30
704		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	19-07-31
705	19-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.25	19-07-19
706		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	19-07-29
707	19-07-30	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-07-25
708		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	19-05-17
709	19-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.77	19-07-25
710		CHINA INDUSTRIAL SECURITIES	-3.76	19-07-26
711	19-07-26	CHINA INDUSTRIAL SECURITIES	3.69	19-07-24
712	19-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	19-07-24
713	19-07-18	BANK OF CHINA (HONG KONG) LTD	-1.14	19-06-28
714	19-07-08	CHINA SECURITIES (INTERNATIONAL)	-0.36	19-06-13
715	19-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	19-06-20
716	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	19-06-11
717	19-06-28	BANK OF CHINA (HONG KONG) LTD	2.18	18-12-10
718		CLSA LTD	-0.36	19-06-05
719	19-06-26	THE HONGKONG AND SHANGHAI BANKING	1.40	19-06-11
720		ABN AMRO CLEARING HONG KONG LTD	0.29	19-06-24
721		CHINA INDUSTRIAL SECURITIES	-0.72	19-06-14
722		CITIBANK N.A.	-6.93	19-06-19
723	19-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	19-06-20
724		ABN AMRO CLEARING HONG KONG LTD	-3.68	19-06-20
725	19-06-20	ABN AMRO CLEARING HONG KONG LTD	4.15	19-06-19
726		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-06-14
727		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.66	19-02-11
728	19-06-19	CITIBANK N.A.	12.85	19-04-02
729		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	19-05-17
730		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-06-17
731	19-06-14	CHINA INDUSTRIAL SECURITIES	1.10	19-06-03
732		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-13
733	19-06-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	19-05-30
734	19-06-11	THE HONGKONG AND SHANGHAI BANKING	1.49	19-06-05
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	19-05-16
736	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	19-05-30
737		CLSA LTD	0.37
738	19-06-03	CHINA INDUSTRIAL SECURITIES	0.69	19-05-24
739	19-05-30	THE HONGKONG AND SHANGHAI BANKING	3.62	19-05-07
740		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	19-05-22
741	19-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	19-05-27
742	19-05-22	CHINA INDUSTRIAL SECURITIES	0.65	19-04-26
743		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-17
744	19-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	19-04-17
745	19-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-17
746		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-04-12
747	19-05-16	SOOCHOW SECURITIES INTERNATIONAL	-0.74	19-05-15
748	19-05-15	SOOCHOW SECURITIES INTERNATIONAL	0.74	19-04-01
749		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-05-10
750		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	19-05-08
751	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	19-04-04
752	19-05-10	ABN AMRO CLEARING HONG KONG LTD	2.87	19-05-09
753		CHINA SECURITIES (INTERNATIONAL)	-1.88	19-03-14
754	19-05-09	ABN AMRO CLEARING HONG KONG LTD	-1.66	19-04-29
755	19-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	19-04-29
756	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.07	19-03-22
757	19-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-03-26
758		THE HONGKONG AND SHANGHAI BANKING	0.34	19-04-03
759		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-04-11
760	19-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	19-04-03
761	19-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-09
762	19-04-09	CHINA INDUSTRIAL SECURITIES	-0.40	19-04-08
763	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	19-03-15
764	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.10	19-03-15
765		ABN AMRO CLEARING HONG KONG LTD	0.62	19-03-27
766	19-04-02	CITIBANK N.A.	-2.41	19-03-27
767	19-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-03-29
768		SOOCHOW SECURITIES INTERNATIONAL	-0.27	19-03-29
769	19-03-29	SOOCHOW SECURITIES INTERNATIONAL	0.27	19-03-27
770	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	19-03-22
771	19-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-03-26
772		SOOCHOW SECURITIES INTERNATIONAL	-1.10	19-03-26
773		CITIBANK N.A.	-1.60	18-12-04
774	19-03-26	SOOCHOW SECURITIES INTERNATIONAL	1.06
775		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-25
776		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-03-25
777	19-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-03-22
778		BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-03-21
779	19-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-03-15
780		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	19-03-21
781	19-03-21	CHINA INDUSTRIAL SECURITIES	-0.32	19-03-19
782		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	19-03-20
783		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-03-18
784	19-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	19-03-18
785	19-03-19	CHINA INDUSTRIAL SECURITIES	-0.54	19-03-06
786	19-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-03-14
787		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	19-03-14
788	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-02-21
789		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	19-03-14
790	19-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	19-02-21
791		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	19-03-12
792		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	19-02-28
793		CHINA SECURITIES (INTERNATIONAL)	-0.85	19-03-04
794		ABN AMRO CLEARING HONG KONG LTD	-1.46	19-03-08
795	19-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	19-03-11
796	19-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	19-03-05
797	19-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.39	19-02-26
798	19-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-02-15
799		THE HONGKONG AND SHANGHAI BANKING	-3.90	19-02-22
800	19-03-06	CHINA INDUSTRIAL SECURITIES	-0.26	19-02-20
801	19-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	18-12-18
802	19-03-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-38.12	18-07-19
803	19-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.34	19-02-14
804	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-02-19
805	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-02-19
806		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	19-02-20
807	19-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-02-18
808		CHINA SECURITIES (INTERNATIONAL)	0.62	19-02-13
809		ABN AMRO CLEARING HONG KONG LTD	0.54	19-02-19
810	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-18
811		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-02-15
812	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-12-27
813		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.71	19-01-04
814	19-02-15	THE HONGKONG AND SHANGHAI BANKING	3.23	19-01-25
815		ABN AMRO CLEARING HONG KONG LTD	0.31	19-02-14
816		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-02-11
817		DBS BANK LTD	-0.62	18-11-08
818		CHINA INDUSTRIAL SECURITIES	-14.63	19-02-14
819	19-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	18-12-19
820		CHINA INDUSTRIAL SECURITIES	-4.02	19-02-11
821	19-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.66
822		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-02-08
823		CHINA INDUSTRIAL SECURITIES	0.27	19-01-31
824	19-02-08	CHINA SECURITIES (INTERNATIONAL)	0.44	19-01-10
825	19-01-31	QUAM SECURITIES LTD	-0.30	19-01-24
826		CHINA INDUSTRIAL SECURITIES	-0.71	19-01-28
827	19-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.84	19-01-25
828	19-01-28	CHINA INDUSTRIAL SECURITIES	-2.63	19-01-22
829	19-01-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.78	19-01-21
830	19-01-22	QUAM SECURITIES LTD	-0.31	18-09-04
831	19-01-21	BOCOM INTERNATIONAL SECURITIES LTD	1.02	19-01-17
832	19-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	18-12-27
833	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-14
834	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-01-11
835		CHINA INDUSTRIAL SECURITIES	-0.84	19-01-10
836	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.41	19-01-03
837		ABN AMRO CLEARING HONG KONG LTD	-1.31	19-01-10
838	19-01-10	ABN AMRO CLEARING HONG KONG LTD	1.46	19-01-04
839		CHINA SECURITIES (INTERNATIONAL)	-1.55	19-01-08
840	19-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
841	19-01-08	CHINA SECURITIES (INTERNATIONAL)	0.75	18-12-20
842		BOCOM INTERNATIONAL SECURITIES LTD	0.43	19-01-07
843		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-21
844	19-01-07	CHINA INDUSTRIAL SECURITIES	3.35	19-01-02
845		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-12-28
846	19-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-01-02
847	19-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	5.93	18-12-19
848		CHINA INDUSTRIAL SECURITIES	-0.36	18-12-28
849	18-12-28	CHINA INDUSTRIAL SECURITIES	5.71	18-12-20
850		BOCOM INTERNATIONAL SECURITIES LTD	2.23	18-12-13
851	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-10-19
852	18-12-20	CHINA INDUSTRIAL SECURITIES	1.45	18-12-13
853		CHINA SECURITIES (INTERNATIONAL)	0.28	18-12-18
854		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-12-19
855	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	18-10-19
856		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-12-14
857	18-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	18-12-06
858	18-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.25	18-12-10
859		CHINA INDUSTRIAL SECURITIES	-1.59	18-12-12
860	18-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-11-14
861	18-12-10	BANK OF CHINA (HONG KONG) LTD	-0.74	18-08-16
862		BOCOM INTERNATIONAL SECURITIES LTD	-1.19	18-11-12
863	18-12-06	CHINA INDUSTRIAL SECURITIES	2.82	18-12-03
864		CHINA SECURITIES (INTERNATIONAL)	-0.81	18-12-04
865		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	18-11-15
866	18-12-04	CITIBANK N.A.	4.02	18-10-23
867		CMB WING LUNG BANK LTD	-1.09	18-11-06
868		CHINA SECURITIES (INTERNATIONAL)	-1.22	18-11-28
869	18-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-11-19
870		CHINA SECURITIES (INTERNATIONAL)	0.32	18-11-20
871	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-11-19
872	18-11-20	CHINA SECURITIES (INTERNATIONAL)	7.31	18-11-16
873		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
874		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-11-07
875		ABN AMRO CLEARING HONG KONG LTD	-6.71	18-11-19
876	18-11-19	ABN AMRO CLEARING HONG KONG LTD	6.23	18-11-16
877		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-11-14
878	18-11-16	CHINA SECURITIES (INTERNATIONAL)	2.17
879		ABN AMRO CLEARING HONG KONG LTD	-2.17	18-11-14
880	18-11-12	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-11-05
881	18-11-09	CHINA INDUSTRIAL SECURITIES	0.75	18-11-06
882	18-11-08	DBS BANK LTD	-0.42	18-11-07
883	18-11-07	DBS BANK LTD	-0.42	18-11-06
884	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-29
885		CHINA INDUSTRIAL SECURITIES	-0.72	18-11-01
886		DBS BANK LTD	-1.52	18-10-24
887		CMB WING LUNG BANK LTD	-1.78	18-10-26
888	18-11-01	CHINA INDUSTRIAL SECURITIES	1.73	18-10-29
889		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	18-10-19
890	18-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	18-10-29
891	18-10-29	CHINA INDUSTRIAL SECURITIES	-1.62	18-10-19
892	18-10-26	CMB WING LUNG BANK LTD	0.77	18-10-22
893		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-10-19
894	18-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-10-24
895		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-10-19
896	18-10-24	DBS BANK LTD	1.34	18-10-23
897		ORIENT SECURITIES (HONG KONG) LTD	-1.34	18-10-23
898	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.54	18-10-22
899		ORIENT SECURITIES (HONG KONG) LTD	1.26	18-09-27
900		DBS BANK LTD	0.40	18-10-19
901		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-10-22
902		CITIBANK N.A.	-0.46	18-10-22
903	18-10-22	CMB WING LUNG BANK LTD	1.57	18-10-19
904		CITIBANK N.A.	0.48
905	18-10-19	DBS BANK LTD	1.94
906		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	18-09-28
907		CHINA INDUSTRIAL SECURITIES	0.79	18-10-16
908		CMB WING LUNG BANK LTD	0.65
909		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	18-10-18
910		ABN AMRO CLEARING HONG KONG LTD	-1.99	18-10-18
911		BOCOM INTERNATIONAL SECURITIES LTD	-3.56	18-09-12
912	18-10-18	THE HONGKONG AND SHANGHAI BANKING	3.21	18-10-05
913		CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	18-08-02
914		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-11
915	18-10-16	CHINA INDUSTRIAL SECURITIES	-0.45	18-10-15
916	18-10-15	CHINA INDUSTRIAL SECURITIES	-0.81	18-10-11
917	18-10-11	CHINA INDUSTRIAL SECURITIES	5.24	18-10-02
918		DEUTSCHE BANK AG	-0.38	18-09-14
919	18-10-05	THE HONGKONG AND SHANGHAI BANKING	-4.70	18-09-03
920	18-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-09-28
921		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-27
922		CHINA INDUSTRIAL SECURITIES	-0.51	18-09-21
923	18-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-09-27
924	18-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.40
925		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-09-26
926		ABN AMRO CLEARING HONG KONG LTD	-2.15	18-09-10
927	18-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-09-24
928	18-09-21	CHINA INDUSTRIAL SECURITIES	6.95	18-09-19
929		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-09-12
930	18-09-20	ORIENT SECURITIES (HONG KONG) LTD	0.41
931	18-09-19	CHINA INDUSTRIAL SECURITIES	0.25	18-09-17
932	18-09-17	CHINA INDUSTRIAL SECURITIES	9.63	18-09-14
933	18-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	18-09-13
934		DEUTSCHE BANK AG	0.27	18-08-29
935		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-12
936	18-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.19
937		CHINA INDUSTRIAL SECURITIES	0.57	18-09-03
938	18-09-12	MERRILL LYNCH FAR EAST LTD	0.28	18-08-29
939		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-09-11
940	18-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-09-10
941	18-09-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	18-08-28
942	18-09-04	QUAM SECURITIES LTD	0.70
943		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-09-03
944		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-08-31
945	18-09-03	CHINA INDUSTRIAL SECURITIES	0.70
946		THE HONGKONG AND SHANGHAI BANKING	-8.21	18-08-03
947	18-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.34	18-08-24
948	18-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	18-08-17
949	18-08-24	VALUABLE CAPITAL LTD	-0.45	18-08-09
950	18-08-21	ABN AMRO CLEARING HONG KONG LTD	5.81	18-08-20
951	18-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-08-16
952	18-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-1.93	18-08-07
953		BANK OF CHINA (HONG KONG) LTD	-4.18	18-08-02
954	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-08
955	18-08-14	KGI ASIA LTD	0.37
956		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	18-08-13
957	18-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-08-09
958	18-08-07	BOCOM INTERNATIONAL SECURITIES LTD	8.39	18-07-20
959	18-08-03	THE HONGKONG AND SHANGHAI BANKING	14.78	18-08-02
960	18-08-02	THE HONGKONG AND SHANGHAI BANKING	3.93	18-07-20
961		BANK OF CHINA (HONG KONG) LTD	1.88	18-07-26
962		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.43	18-08-01
963	18-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.43
964	18-07-26	BANK OF CHINA (HONG KONG) LTD	3.03
965	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-24
966		FUTU SECURITIES INTERNATIONAL	-0.51	18-07-24
967	18-07-24	FUTU SECURITIES INTERNATIONAL	0.52	18-07-23
968		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	18-07-23
969	18-07-23	MAGE SECURITIES LTD	0.41
970	18-07-20	THE HONGKONG AND SHANGHAI BANKING	1.28	18-07-18
971		BOCOM INTERNATIONAL SECURITIES LTD	1.07	18-07-19
972		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	18-07-19

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