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

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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	26-06-03	MERRILL LYNCH FAR EAST LTD	0.26	26-06-02
2		CITIBANK N.A.	-0.30	26-06-02
3	26-05-26	MERRILL LYNCH FAR EAST LTD	-0.26	26-05-22
4	26-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-05-15
5	26-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-02
6	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.38	26-02-12
7	26-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	26-02-10
8		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-02-11
9	25-12-05	FIRST SHANGHAI SECURITIES LTD	0.41	25-11-27
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-04
11	25-11-10	CITIBANK N.A.	0.76	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-07
13	25-10-09	CITIBANK N.A.	0.26	25-10-08
14		MERRILL LYNCH FAR EAST LTD	-0.26	25-10-08
15	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-26
16		MERRILL LYNCH FAR EAST LTD	0.37	25-09-26
17		CITIBANK N.A.	-0.57	25-09-26
18	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-10
19	25-09-09	CITIBANK N.A.	-0.41	25-09-08
20	25-09-05	CITIBANK N.A.	0.29	25-09-04
21	25-09-03	CITIBANK N.A.	0.84	25-09-02
22		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-02
23	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
24		FUTU SECURITIES INTERNATIONAL	0.29	25-08-28
25		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-08-28
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-08-28
27		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-28
28	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-26
29	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
30		CITIBANK N.A.	-0.38	25-08-21
31	25-08-21	CITIBANK N.A.	0.34	25-08-20
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-20
33	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-08-19
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-19
35		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-19
36		CITIBANK N.A.	-1.00	25-08-19
37	25-08-18	CITIBANK N.A.	0.41	25-08-15
38	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-01
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-01
40		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
41		CITIBANK N.A.	-0.40	25-08-01
42	25-07-14	CITIBANK N.A.	0.25	25-07-11
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-11
44	25-06-23	CITIBANK N.A.	-0.27	25-06-20
45	25-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-29
46		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-29
47	25-04-02	CITIBANK N.A.	-0.37	25-04-01
48	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
50	25-03-14	CITIBANK N.A.	-0.46	25-03-13
51	25-03-07	CITIBANK N.A.	0.31	25-03-06
52		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-06
53	24-12-16	CITIBANK N.A.	0.26	24-12-13
54		BNP PARIBAS	-0.28	24-12-13
55	24-12-12	CITIBANK N.A.	-0.28	24-12-11
56	24-12-04	CITIBANK N.A.	0.26	24-12-03
57	24-11-29	CITIBANK N.A.	-0.25	24-11-28
58	24-11-26	CITIBANK N.A.	-0.27	24-11-25
59	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	24-11-15
60		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-11-15
61	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-10-28
62		CITIBANK N.A.	-0.25	24-10-28
63	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-10-24
64	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-09
65		CITIBANK N.A.	-0.32	24-10-09
66	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
67	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
69		CHIYU BANKING CORPORATION LTD	-0.42	24-09-30
70	24-09-30	CITIBANK N.A.	0.54	24-09-27
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-27
72	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-04
73		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-09-03
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-04
75		CITIBANK N.A.	-0.52	24-09-04
76	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-03
77		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
78		CITIBANK N.A.	-1.19	24-09-03
79	24-09-03	CITIBANK N.A.	0.37	24-09-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-02
81	24-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-08-30
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-30
83	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-29
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-29
85	24-08-29	CITIBANK N.A.	0.51	24-08-28
86		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-28
87	24-08-28	CITIBANK N.A.	1.04	24-08-27
88		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-08-27
89	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-19
90	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
91		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-09
92	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-19
93		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-19
94	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
95	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-12
96	24-06-04	CITIBANK N.A.	1.17	24-06-03
97		MERRILL LYNCH FAR EAST LTD	-0.36	24-06-03
98		BNP PARIBAS	-0.85	24-06-03
99	24-06-03	BNP PARIBAS	0.66	24-05-31
100	24-05-31	BNP PARIBAS	0.72	24-05-30
101		CITIBANK N.A.	-0.73	24-05-30
102	24-05-28	CITIBANK N.A.	0.33	24-05-27
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-05-27
104	24-05-27	UBS SECURITIES HONG KONG LTD	0.33	24-05-24
105	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-22
106	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-21
107		CITIBANK N.A.	-0.27	24-05-21
108	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-20
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-20
110	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-13
111	24-05-08	CHIYU BANKING CORPORATION LTD	-0.31	24-05-03
112	24-05-02	CITIBANK N.A.	0.55	24-04-30
113		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-30
114	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-26
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-26
116	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-23
117		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-04-23
118	24-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-22
119	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-19
120	24-04-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-18
121		CITIBANK N.A.	-0.34	24-04-18
122	24-04-18	CITIBANK N.A.	0.35	24-04-17
123		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-04-17
124	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-15
125		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-15
126		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-04-15
127	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-04-11
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-11
129		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-04-11
130	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-28
131	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
132	24-03-14	CITIBANK N.A.	0.32	24-03-13
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-03-13
134	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-12
135		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-12
136	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
137	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-26
138		CITIBANK N.A.	-0.31	24-01-26
139	24-01-24	CITIBANK N.A.	-0.29	24-01-23
140	23-12-28	CITIBANK N.A.	0.39	23-12-27
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-12-27
142	23-12-19	CITIBANK N.A.	0.25	23-12-18
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-18
144	23-12-18	CITIBANK N.A.	0.39	23-12-15
145	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-14
146	23-12-12	BNP PARIBAS	0.28	23-12-11
147		CITIBANK N.A.	-0.53	23-12-11
148	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-07
149		CITIBANK N.A.	-0.32	23-12-07
150	23-12-06	UBS SECURITIES HONG KONG LTD	0.40	23-12-05
151	23-12-05	CITIBANK N.A.	-0.30	23-12-04
152	23-12-04	CITIBANK N.A.	0.31	23-12-01
153		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-12-01
154	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-11-30
155	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-24
156	23-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-21
157	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-30
158	23-10-25	MERRILL LYNCH FAR EAST LTD	-0.28	23-10-24
159	23-10-20	CITIBANK N.A.	0.71	23-10-19
160		MERRILL LYNCH FAR EAST LTD	0.35	23-10-19
161		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-10-19
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-10-19
163	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-26
164		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-26
165	23-09-26	CITIBANK N.A.	0.25	23-09-25
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-31
167	23-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-21
168	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-13
169	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-31
170	23-08-31	MERRILL LYNCH FAR EAST LTD	0.46	23-08-30
171		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
172	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-24
173	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-23
174		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-23
175	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-18
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-08-18
177	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-17
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	23-08-17
179	23-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-08-16
180	23-08-08	CITIBANK N.A.	0.43	23-08-07
181		THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-07
182		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-08-07
183	23-07-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-27
184		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-27
185	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.92	23-07-26
186		CITIBANK N.A.	-0.40	23-07-26
187		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-26
188	23-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-07-24
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-13
190	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-14
191	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
192	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-12
193	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-09
194	23-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-08
195	23-06-08	CITIBANK N.A.	0.29	23-06-07
196		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-07
197	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-05
198		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-06-05
199	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
200	23-05-04	THE HONGKONG AND SHANGHAI BANKING	1.12	23-05-03
201		CITIBANK N.A.	-1.21	23-05-03
202	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-17
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-17
204	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-30
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-30
206		FUTU SECURITIES INTERNATIONAL	-0.52	23-03-30
207	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-16
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-03-16
209	23-03-13	CITIBANK N.A.	-0.32	23-03-10
210	23-03-10	CITIBANK N.A.	-0.31	23-03-09
211	23-03-03	CITIBANK N.A.	0.45	23-03-02
212	23-03-02	BNP PARIBAS	0.31	23-03-01
213		BOCI SECURITIES LTD	-0.29	23-03-01
214		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-01
215	23-02-23	CITIBANK N.A.	1.06	23-02-22
216		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-02-22
217	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-02-21
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	23-02-21
219	23-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	23-02-20
220		CITIBANK N.A.	-0.87	23-02-20
221	23-02-14	CITIBANK N.A.	-0.26	23-02-13
222	23-02-02	CITIBANK N.A.	0.26	23-02-01
223		MERRILL LYNCH FAR EAST LTD	-0.31	23-02-01
224	23-01-30	CITIBANK N.A.	0.48	23-01-27
225		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-27
226	23-01-27	MERRILL LYNCH FAR EAST LTD	0.26	23-01-26
227	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-01-19
228		CITIBANK N.A.	-0.42	23-01-19
229	23-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-17
230	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
231	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-01-10
233	23-01-06	CITIBANK N.A.	-0.28	23-01-05
234	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-30
235	22-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-28
236		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-28
237	22-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
238	22-12-22	CITIBANK N.A.	-0.36	22-12-21
239	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-20
240	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-16
241	22-12-16	CITIBANK N.A.	0.50	22-12-15
242		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
243		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-15
244	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.55	22-12-14
245	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-13
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-13
247		BNP PARIBAS	-0.50	22-12-13
248		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-12-13
249	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	22-12-12
250		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-12-12
251		JPMORGAN CHASE BANK, NATIONAL	0.95	22-12-12
252		BNP PARIBAS	0.73	22-12-12
253		UBS SECURITIES HONG KONG LTD	0.35	22-12-09
254		BOCI SECURITIES LTD	-0.29	22-12-12
255		CITIBANK N.A.	-0.66	22-12-12
256		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-12-12
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.42	22-11-29
258	22-12-12	CITIBANK N.A.	1.07	22-12-09
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-12-09
260	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-08
261	22-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-12-07
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-07
263		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-12-07
264		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-12-07
265	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-06
266		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-06
267		CITIBANK N.A.	-0.41	22-12-06
268	22-12-06	CITIBANK N.A.	1.14	22-12-05
269		JPMORGAN CHASE BANK, NATIONAL	0.33	22-12-05
270		MERRILL LYNCH FAR EAST LTD	-1.73	22-12-05
271	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	22-12-02
272		CITIBANK N.A.	0.45	22-12-02
273		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-02
274		BNP PARIBAS	-0.58	22-12-02
275	22-12-02	MERRILL LYNCH FAR EAST LTD	1.82	22-12-01
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-01
277		BNP PARIBAS	0.58	22-12-01
278		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-12-01
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-01
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-01
281		CITIBANK N.A.	-0.48	22-12-01
282		THE HONGKONG AND SHANGHAI BANKING	-2.53	22-12-01
283	22-12-01	BOCI SECURITIES LTD	0.28	22-11-30
284	22-11-30	CITIBANK N.A.	0.29	22-11-29
285	22-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	22-11-25
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-25
287	22-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.63	22-11-24
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-24
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-11-24
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	22-08-23
291	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-23
292		CITIBANK N.A.	-0.39	22-11-23
293	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	22-11-18
294		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	22-11-17
295	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
296		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-17
297	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-16
298		CITIBANK N.A.	-0.29	22-11-16
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-16
300	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-15
301	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-14
302		CITIBANK N.A.	-0.43	22-11-14
303	22-11-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	22-11-01
304		BNP PARIBAS	-0.29	22-11-11
305	22-11-11	CITIBANK N.A.	0.25	22-11-10
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-10
307		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-10
308	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-09
309	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-08
310		UBS SECURITIES HONG KONG LTD	-0.39	22-11-08
311		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-08
312	22-11-08	UBS SECURITIES HONG KONG LTD	0.38	22-11-07
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-07
314		CITIBANK N.A.	-0.53	22-11-07
315	22-11-04	UBS SECURITIES HONG KONG LTD	-0.28	22-11-03
316	22-11-03	UBS SECURITIES HONG KONG LTD	0.29	22-11-02
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-02
318	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-11-01
319		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-11-01
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-11-01
321	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-31
322		CITIBANK N.A.	0.27	22-10-31
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-10-31
324	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-28
325	22-10-27	CITIBANK N.A.	0.27	22-10-26
326		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
327	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-25
328	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-10-24
329		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-24
330		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-24
331	22-10-20	CITIBANK N.A.	0.32	22-10-19
332	22-10-18	CITIBANK N.A.	0.39	22-10-17
333		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-17
334	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-14
335	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-12
336		BNP PARIBAS	0.29	22-10-12
337		CITIBANK N.A.	-0.43	22-10-12
338	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	22-10-10
339		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-10-10
340	22-10-07	CITIBANK N.A.	-0.27	22-10-06
341	22-10-06	CITIBANK N.A.	0.32	22-10-05
342		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-05
343	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-28
344		CITIBANK N.A.	-0.28	22-09-28
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-28
346	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-26
347		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-26
348	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-22
349		THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-22
350		CITIBANK N.A.	-0.40	22-09-22
351	22-09-22	CITIBANK N.A.	0.69	22-09-21
352		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-09-21
353	22-09-21	CITIBANK N.A.	-0.38	22-09-20
354	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-02
355	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-29
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-29
357		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-29
358	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
359	22-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-24
360	22-08-24	CITIBANK N.A.	1.17	22-08-23
361		THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-23
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-23
363		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	22-08-23
364		BNP PARIBAS	-0.48	22-08-23
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	22-08-23
366	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	22-08-22
367		THE HONGKONG AND SHANGHAI BANKING	1.04	22-08-22
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-08-22
369		BNP PARIBAS	0.53	22-08-22
370		JPMORGAN CHASE BANK, NATIONAL	0.46	22-08-22
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-22
372		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	22-08-05
373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-08-22
374		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-22
375		MERRILL LYNCH FAR EAST LTD	0.27	22-08-22
376		CITIBANK N.A.	-1.25	22-08-22
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.53	22-07-15
378	22-08-22	MERRILL LYNCH FAR EAST LTD	0.83	22-08-19
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-08-17
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-19
381		CITIBANK N.A.	-0.46	22-08-19
382		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-08-19
383	22-08-19	CITIBANK N.A.	0.95	22-08-18
384		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-08-18
385	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-04
386	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-03
387	22-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	22-07-14
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-25
389	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-27
390		CITIBANK N.A.	-0.29	22-06-27
391	22-06-24	CITIBANK N.A.	0.82	22-06-23
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-23
393		UBS SECURITIES HONG KONG LTD	-0.55	22-06-23
394	22-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-22
395	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-21
396	22-06-20	UBS SECURITIES HONG KONG LTD	0.73	22-06-17
397		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-17
398	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-02
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-06-02
400	22-06-02	UBS SECURITIES HONG KONG LTD	-0.27	22-06-01
401	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-04
402	22-04-29	CITIBANK N.A.	-0.35	22-04-28
403	22-04-26	CITIBANK N.A.	0.31	22-04-25
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-04-25
405	22-04-19	CITIBANK N.A.	-0.27	22-04-14
406	22-04-14	CITIBANK N.A.	0.26	22-04-13
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-13
408	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-31
409		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-31
410	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-24
411		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-24
412	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-11
413		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-11
414	22-03-07	CITIBANK N.A.	0.46	22-03-04
415		UBS SECURITIES HONG KONG LTD	-0.42	22-03-04
416	22-02-23	UBS SECURITIES HONG KONG LTD	0.68	22-02-22
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-02-22
418	22-02-04	CITIBANK N.A.	-0.42	22-01-28
419	22-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.67	22-01-24
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	21-08-05
421	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-21
422	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-11
423	22-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-01-04
424		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-04
425		CITIBANK N.A.	-0.89	22-01-04
426	22-01-04	BNP PARIBAS	0.26	22-01-03
427	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-29
428	21-12-22	CITIBANK N.A.	0.83	21-12-21
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-12-21
430	21-12-21	CITIBANK N.A.	-0.33	21-12-20
431	21-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-12-17
432		CITIBANK N.A.	-0.31	21-12-17
433	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-12-16
434		CITIBANK N.A.	-0.29	21-12-16
435	21-11-26	CITIBANK N.A.	1.68	21-11-25
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	21-11-25
437	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	21-11-24
438		CITIBANK N.A.	-1.62	21-11-24
439	21-11-23	CITIBANK N.A.	2.27	21-11-22
440		UBS SECURITIES HONG KONG LTD	-2.33	21-11-22
441	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.65	21-11-18
442		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-11-18
443	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.53	21-11-05
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-11-05
445	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-05
446		CITIBANK N.A.	-0.34	21-10-05
447	21-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-04
448	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-17
449		CITIBANK N.A.	-0.28	21-09-17
450	21-09-09	BNP PARIBAS	1.10	21-09-08
451		UBS SECURITIES HONG KONG LTD	-1.10	21-09-08
452	21-08-16	CITIBANK N.A.	1.04	21-08-13
453		DEUTSCHE BANK AG	-1.04	21-08-13
454	21-08-05	UBS SECURITIES HONG KONG LTD	3.50	21-08-04
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-146.68	20-07-28
456	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-27
457		DEUTSCHE BANK AG	-0.42	21-07-27
458	21-07-06	DEUTSCHE BANK AG	0.28	21-07-05
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-05
460	21-06-18	DEUTSCHE BANK AG	-0.31	21-06-17
461	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
462	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-10
463		DEUTSCHE BANK AG	-0.29	21-06-10
464		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-10
465	21-06-10	DEUTSCHE BANK AG	0.31	21-06-09
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-09
467	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
468		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-08
469	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-06-07
470		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-07
471		MERRILL LYNCH FAR EAST LTD	-0.35	21-06-07
472		DEUTSCHE BANK AG	-0.73	21-06-07
473	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-04
474		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-04
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-04
476	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.89	21-06-03
477		JPMORGAN CHASE BANK, NATIONAL	1.45	21-06-03
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-06-03
479		DEUTSCHE BANK AG	0.69	21-06-03
480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-03
481		MERRILL LYNCH FAR EAST LTD	0.38	21-06-03
482		UBS SECURITIES HONG KONG LTD	0.35	21-06-03
483	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
484		DEUTSCHE BANK AG	-0.37	21-06-02
485	21-06-02	CITIBANK N.A.	0.39	21-06-01
486		DEUTSCHE BANK AG	0.36	21-06-01
487		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-01
488	21-06-01	DEUTSCHE BANK AG	0.27	21-05-31
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-05-31
490	21-05-31	DEUTSCHE BANK AG	1.11	21-05-28
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-05-28
492	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-27
493		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-27
494	21-05-24	MERRILL LYNCH FAR EAST LTD	0.57	21-05-21
495		DEUTSCHE BANK AG	-0.75	21-05-21
496	21-04-27	DEUTSCHE BANK AG	0.68	21-04-26
497		MERRILL LYNCH FAR EAST LTD	-0.62	21-04-26
498	21-04-22	MERRILL LYNCH FAR EAST LTD	0.65	21-04-21
499		DEUTSCHE BANK AG	-0.37	21-04-21
500		CITIBANK N.A.	-0.37	21-04-21
501	21-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-29
502	21-03-26	DEUTSCHE BANK AG	0.36	21-03-25
503		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-25
504	21-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-24
505	21-03-24	MERRILL LYNCH FAR EAST LTD	0.39	21-03-23
506		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
507	21-03-16	DEUTSCHE BANK AG	0.29	21-03-15
508		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-15
509	21-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-12
510	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-19
511		DEUTSCHE BANK AG	-0.50	21-01-19
512	21-01-14	DEUTSCHE BANK AG	0.60	21-01-13
513		UBS SECURITIES HONG KONG LTD	-0.59	21-01-13
514	21-01-12	UBS SECURITIES HONG KONG LTD	0.63	21-01-11
515		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-01-11
516	21-01-11	DEUTSCHE BANK AG	-0.27	21-01-08
517	21-01-08	DEUTSCHE BANK AG	0.47	21-01-07
518		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-07
519	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-12-29
520		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-29
521	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-03
522		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-11-03
523	20-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-16
524	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-15
525	20-09-29	HANG SENG BANK LTD	-0.36	20-05-06
526	20-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-18
527	20-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-12
528	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.25	20-08-06
529	20-07-29	ICBC (ASIA) SECURITIES LTD	-0.29	20-07-28
530		GAMMA SECURITIES LTD	-0.35	20-07-27
531		NANYANG COMMERCIAL BANK LTD	-0.36	20-07-28
532		DBS BANK LTD	-0.46	20-07-28
533		MERRILL LYNCH FAR EAST LTD	-0.47	20-07-28
534		INTERACTIVE BROKERS HONG KONG LTD	-0.48	20-07-28
535		UBS SECURITIES HONG KONG LTD	-0.51	20-07-28
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-07-28
537		BANK OF CHINA (HONG KONG) LTD	-0.62	20-07-28
538		CHINA CONSTRUCTION BANK (ASIA)	-0.67	20-07-28
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	20-07-28
540		ROSA SECURITIES LTD	-0.80	20-07-28
541		BNP PARIBAS	-1.24	20-07-28
542		DEUTSCHE BANK AG	-1.68	20-07-28
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	20-07-28
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-07-28
545		CITIBANK N.A.	-5.84	20-07-28
546		JPMORGAN CHASE BANK, NATIONAL	-10.49	20-07-28
547		THE HONGKONG AND SHANGHAI BANKING	-32.53	20-07-28
548	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	206.03
549	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-23
550		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
551	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-21
552		DEUTSCHE BANK AG	-0.57	20-07-21
553	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-20
554	20-07-20	DEUTSCHE BANK AG	0.34	20-07-17
555	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-16
556	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-15
557	20-07-10	DEUTSCHE BANK AG	-0.60	20-07-09
558	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.00	20-07-08
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-07-08
560	20-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	20-07-07
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	20-07-07
562	20-07-07	UBS SECURITIES HONG KONG LTD	0.27	20-07-06
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-06
564	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-03
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-03
566	20-07-03	DEUTSCHE BANK AG	-0.32	20-07-02
567	20-06-23	DEUTSCHE BANK AG	0.50	20-06-22
568		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-22
569	20-06-22	CITIBANK N.A.	0.71	20-06-19
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-06-19
571		DEUTSCHE BANK AG	-0.28	20-06-19
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	20-06-19
573	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.63	20-06-18
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	20-06-18
575	20-06-18	DEUTSCHE BANK AG	-0.40	20-06-17
576	20-06-17	DEUTSCHE BANK AG	0.37	20-06-16
577		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-16
578	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-06-11
579		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-11
580	20-06-08	BNP PARIBAS	0.32	20-06-05
581		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-06-05
582	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	20-06-04
583		DEUTSCHE BANK AG	-1.30	20-06-04
584	20-06-04	DEUTSCHE BANK AG	-0.25	20-06-03
585	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-02
587	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.09	20-06-01
588		DEUTSCHE BANK AG	1.08	20-06-01
589		JPMORGAN CHASE BANK, NATIONAL	0.51	20-06-01
590		CITIBANK N.A.	-0.26	20-06-01
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.64	20-06-01
592	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-05-29
593		CHONG HING BANK LTD	0.28
594		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-05-29
595		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-29
596	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-26
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-05-26
598	20-05-26	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-25
599		JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-25
600		DEUTSCHE BANK AG	-1.53	20-05-25
601	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-22
602		DEUTSCHE BANK AG	0.29	20-05-22
603		BNP PARIBAS	-0.34	20-05-22
604	20-05-22	DEUTSCHE BANK AG	2.20	20-05-21
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-05-21
606		UBS SECURITIES HONG KONG LTD	-0.76	20-05-21
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-05-21
608	20-05-21	DEUTSCHE BANK AG	1.57	20-05-20
609		MERRILL LYNCH FAR EAST LTD	-1.89	20-05-20
610	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	20-05-19
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-05-19
612	20-05-18	UBS SECURITIES HONG KONG LTD	0.76	20-05-15
613		DEUTSCHE BANK AG	-0.85	20-05-15
614	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-05-14
615		DEUTSCHE BANK AG	-0.91	20-05-14
616	20-05-14	MERRILL LYNCH FAR EAST LTD	1.91	20-05-13
617		DEUTSCHE BANK AG	-1.91	20-05-13
618	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-07
619		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-07
620	20-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-05-05
621		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-05-05
622	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-04
623		JPMORGAN CHASE BANK, NATIONAL	0.50	20-05-04
624	20-05-04	DEUTSCHE BANK AG	1.27	20-04-29
625		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-29
626		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-29
627	20-04-29	THE HONGKONG AND SHANGHAI BANKING	1.05	20-04-28
628		DEUTSCHE BANK AG	-0.92	20-04-28
629	20-04-28	DEUTSCHE BANK AG	0.50	20-04-27
630		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-27
631	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-04-22
632	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
633		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-21
634	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-20
635		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-04-20
636	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-04-17
637		DEUTSCHE BANK AG	-0.53	20-04-17
638	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-04-16
639	20-04-16	DEUTSCHE BANK AG	0.36	20-04-15
640	20-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-04-09
641		DEUTSCHE BANK AG	-0.75	20-04-09
642	20-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-04-08
643		CITIBANK N.A.	0.42	20-04-08
644		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-08
646		DEUTSCHE BANK AG	-1.49	20-04-08
647	20-04-08	DEUTSCHE BANK AG	1.72	20-04-07
648		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-07
649		CITIBANK N.A.	-0.54	20-04-07
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	20-04-07
651	20-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-04-06
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-04-06
653	20-04-03	DEUTSCHE BANK AG	0.68	20-04-02
654		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-02
655		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-02
656	20-04-02	DEUTSCHE BANK AG	0.57	20-04-01
657		MERRILL LYNCH FAR EAST LTD	0.33	20-04-01
658		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-01
659		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-04-01
660	20-04-01	DEUTSCHE BANK AG	0.98	20-03-31
661		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-03-31
662	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-30
663	20-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	20-03-26
664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-03-26
665		DEUTSCHE BANK AG	-0.36	20-03-26
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-03-26
667	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-25
668	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-24
669	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-23
670		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-23
671		DEUTSCHE BANK AG	-0.57	20-03-23
672	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.16	20-03-20
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-20
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-20
675	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-19
676		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-19
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-19
678	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
679		DEUTSCHE BANK AG	-0.78	20-03-18
680	20-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-03-17
681		THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
682		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-17
683	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-03-16
684		DEUTSCHE BANK AG	0.30	20-03-16
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-03-16
686	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.13	20-03-13
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-03-13
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-13
689		DEUTSCHE BANK AG	-2.57	20-03-13
690	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	20-03-12
691		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-12
692	20-03-12	DEUTSCHE BANK AG	0.51	20-03-11
693		BNP PARIBAS	-0.30	20-03-11
694	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45
695		BNP PARIBAS	0.34	20-03-10
696		DEUTSCHE BANK AG	-0.80	20-03-10
697	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-09
698		DEUTSCHE BANK AG	0.26	20-03-09
699		CITIBANK N.A.	-0.49	20-03-09
700	20-03-09	DEUTSCHE BANK AG	2.11	20-03-06
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.21	20-03-06
702	20-03-06	DEUTSCHE BANK AG	-0.55	20-03-05
703	20-03-04	DEUTSCHE BANK AG	-0.34	20-03-03
704	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.87	20-03-02
705		DEUTSCHE BANK AG	-0.51	20-03-02
706	20-03-02	CITIBANK N.A.	-0.30	20-02-28
707	20-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-25
708	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-21
709		DEUTSCHE BANK AG	-0.35	20-02-21
710	20-02-21	DEUTSCHE BANK AG	0.60	20-02-20
711		CITIBANK N.A.	0.32	20-02-20
712		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-20
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-20
714		BNP PARIBAS	-0.56	20-02-20
715	20-02-20	DEUTSCHE BANK AG	-0.28	20-02-19
716	20-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-17
717	20-02-17	DEUTSCHE BANK AG	0.48	20-02-14
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-02-14
719	20-02-14	BNP PARIBAS	0.29	20-02-13
720		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-13
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-13
722		DEUTSCHE BANK AG	-0.67	20-02-13
723	20-02-13	DEUTSCHE BANK AG	0.26	20-02-12
724		BNP PARIBAS	-0.36	20-02-12
725	20-02-12	CITIBANK N.A.	0.99	20-02-11
726		DEUTSCHE BANK AG	-0.43	20-02-11
727		BNP PARIBAS	-0.52	20-02-11
728	20-02-11	CITIBANK N.A.	0.26	20-02-10
729		DEUTSCHE BANK AG	-0.37	20-02-10
730	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.97	20-02-07
731		CITIBANK N.A.	0.36	20-02-07
732		BNP PARIBAS	0.29	20-02-07
733		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-07
734		DEUTSCHE BANK AG	-0.64	20-02-07
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.87	20-02-07
736	20-02-07	CITIBANK N.A.	0.51	20-02-06
737		BNP PARIBAS	0.29	20-02-06
738		DEUTSCHE BANK AG	-0.80	20-02-06
739	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-05
740		CITIBANK N.A.	-0.34	20-02-05
741	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-04
742	20-02-04	CITIBANK N.A.	0.28	20-02-03
743		DEUTSCHE BANK AG	-0.28	20-02-03
744	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-31
745		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-31
746		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-31
747	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-01-30
748		DEUTSCHE BANK AG	-0.47	20-01-30
749	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-29
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-29
751		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-29
752	20-01-29	DEUTSCHE BANK AG	1.11	20-01-23
753		CITIBANK N.A.	-1.18	20-01-23
754	20-01-23	CITIBANK N.A.	1.10	20-01-22
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-01-22
756	20-01-21	DEUTSCHE BANK AG	-0.34	20-01-20
757	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.69	20-01-17
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-17
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.70	20-01-17
760	20-01-17	DEUTSCHE BANK AG	1.04	20-01-16
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-01-16
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-01-16
763	20-01-16	DEUTSCHE BANK AG	3.67	20-01-15
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	20-01-15
765		UBS SECURITIES HONG KONG LTD	1.31	20-01-15
766		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	20-01-15
767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-01-15
768		CITIBANK N.A.	0.50	20-01-15
769		BNP PARIBAS	0.38	20-01-15
770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-01-15
771		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-15
772		THE HONGKONG AND SHANGHAI BANKING	-11.32	20-01-15
773	20-01-15	THE HONGKONG AND SHANGHAI BANKING	11.60	20-01-14
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.55	20-01-14
775	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-01-13
776		DEUTSCHE BANK AG	-0.64	20-01-13
777	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-01-10
778	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
779		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-09
780	20-01-09	DEUTSCHE BANK AG	-0.32	20-01-08
781	20-01-07	DEUTSCHE BANK AG	0.33	20-01-06
782	19-12-30	DEUTSCHE BANK AG	0.41	19-12-27
783		CITIBANK N.A.	-0.33	19-12-27
784	19-12-27	DEUTSCHE BANK AG	-0.27	19-12-23
785	19-12-18	CITIBANK N.A.	-0.40	19-12-17
786	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-16
787		CITIBANK N.A.	0.40	19-12-16
788		DEUTSCHE BANK AG	-0.45	19-12-16
789	19-12-13	CITIBANK N.A.	0.25	19-12-12
790	19-12-10	DEUTSCHE BANK AG	0.35	19-12-09
791		CITIBANK N.A.	-0.39	19-12-09
792	19-12-06	DEUTSCHE BANK AG	-0.39	19-12-05
793	19-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-12-04
794		THE HONGKONG AND SHANGHAI BANKING	0.63	19-12-04
795		DEUTSCHE BANK AG	-1.41	19-12-04
796	19-12-04	JPMORGAN CHASE BANK, NATIONAL	1.01	19-12-03
797		CITIBANK N.A.	0.37	19-12-03
798		DEUTSCHE BANK AG	-1.64	19-12-03
799	19-12-03	JPMORGAN CHASE BANK, NATIONAL	0.92	19-12-02
800		DEUTSCHE BANK AG	0.36	19-12-02
801		THE BANK OF EAST ASIA LTD	0.30	19-12-02
802		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-12-02
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-12-02
804	19-12-02	DEUTSCHE BANK AG	0.84	19-11-29
805		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-11-29
806	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.65	19-11-28
807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-28
808		INSTINET PACIFIC LTD	-0.34	19-11-28
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-11-28
810	19-11-28	JPMORGAN CHASE BANK, NATIONAL	1.51	19-11-27
811		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-11-27
812		THE HONGKONG AND SHANGHAI BANKING	0.72	19-11-27
813		INSTINET PACIFIC LTD	0.34	19-10-08
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-27
815		CITIBANK N.A.	-0.94	19-11-27
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	19-11-27
817		DEUTSCHE BANK AG	-1.38	19-11-27
818	19-11-27	DEUTSCHE BANK AG	0.82	19-11-26
819		THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-26
820		CITIBANK N.A.	-0.94	19-11-26
821	19-11-26	DEUTSCHE BANK AG	0.26	19-11-25
822		BNP PARIBAS	-0.30	19-11-25
823	19-11-25	CITIBANK N.A.	0.86	19-11-22
824		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-11-22
825	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.02	19-11-21
826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-11-21
827		DEUTSCHE BANK AG	-1.39	19-11-21
828	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-11-20
829		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-11-20
830	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	19-11-18
831		DEUTSCHE BANK AG	0.96	19-11-18
832		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	19-11-13
833		BANK OF CHINA (HONG KONG) LTD	-0.33	19-11-18
834		CITIBANK N.A.	-0.71	19-11-18
835		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-11-18
836	19-11-18	CITIBANK N.A.	0.74	19-11-15
837		EVERBRIGHT SECURITIES INVESTMENT	0.33	19-11-15
838		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-11-15
839		DEUTSCHE BANK AG	-0.78	19-11-15
840	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-13
841	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-12
843		CITIBANK N.A.	-0.37	19-11-12
844	19-11-12	CITIBANK N.A.	0.31	19-11-11
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-11-11
846	19-11-07	DEUTSCHE BANK AG	0.72	19-11-06
847		CITIBANK N.A.	-0.39	19-11-06
848		BNP PARIBAS	-0.42	19-11-06
849	19-11-06	CITIBANK N.A.	0.49	19-11-05
850	19-11-04	BNP PARIBAS	0.88	19-11-01
851		DEUTSCHE BANK AG	-0.95	19-11-01
852	19-11-01	DEUTSCHE BANK AG	1.22	19-10-31
853		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-31
854		CITIBANK N.A.	-1.10	19-10-31
855	19-10-31	DEUTSCHE BANK AG	0.56	19-10-30
856		CITIBANK N.A.	-0.31	19-10-30
857		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-30
858	19-10-30	CITIBANK N.A.	0.25	19-10-29
859		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-29
860	19-10-29	DEUTSCHE BANK AG	0.46	19-10-28
861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-10-28
862		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-10-28
863	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-10-25
864		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-25
865	19-10-25	CITIBANK N.A.	0.42	19-10-24
866		UBS SECURITIES HONG KONG LTD	-0.38	19-10-24
867	19-10-24	CITIBANK N.A.	0.95	19-10-23
868		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-23
869		DEUTSCHE BANK AG	-0.56	19-10-23
870	19-10-23	UBS SECURITIES HONG KONG LTD	0.61	19-10-22
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-10-22
872		DEUTSCHE BANK AG	-0.35	19-10-22
873	19-10-22	DEUTSCHE BANK AG	2.47	19-10-21
874		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-10-21
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-10-21
876		CITIBANK N.A.	-1.11	19-10-21
877	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-10-18
878		CITIBANK N.A.	0.36	19-10-18
879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-18
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-10-18
881		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-18
882	19-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-10-17
883		DEUTSCHE BANK AG	0.74	19-10-17
884		CITIBANK N.A.	0.62	19-10-17
885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-10-17
886		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-10-17
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-10-17
888		BNP PARIBAS	-0.75	19-10-17
889	19-10-17	THE HONGKONG AND SHANGHAI BANKING	4.89	19-10-16
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.50	19-10-16
891		BNP PARIBAS	1.28	19-10-16
892		DEUTSCHE BANK AG	0.56	19-10-16
893		CITIBANK N.A.	-0.46	19-10-16
894		CLSA LTD	-11.54	19-10-16
895	19-10-16	CLSA LTD	11.54	19-10-04
896		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-15
897		DEUTSCHE BANK AG	0.26	19-10-15
898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.53	19-10-15
899	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-10-14
900		CITIBANK N.A.	1.12	19-10-14
901		DEUTSCHE BANK AG	-2.16	19-10-14
902	19-10-14	DEUTSCHE BANK AG	1.06	19-10-11
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-11
904		CITIBANK N.A.	-1.02	19-10-11
905	19-10-11	DEUTSCHE BANK AG	1.03	19-10-10
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-10-10
907	19-10-10	CITIBANK N.A.	0.72	19-10-09
908		THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-09
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-10-09
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-09
911		DEUTSCHE BANK AG	-0.71	19-10-09
912	19-10-09	DEUTSCHE BANK AG	1.86	19-10-08
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-10-08
914		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-08
915		UBS SECURITIES HONG KONG LTD	-0.48	19-10-08
916		CITIBANK N.A.	-0.68	19-10-08
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	19-10-08
918	19-10-08	CITIBANK N.A.	0.70	19-10-04
919		THE HONGKONG AND SHANGHAI BANKING	0.30	19-10-04
920		DEUTSCHE BANK AG	-0.60	19-10-04
921	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
922		DEUTSCHE BANK AG	0.27	19-10-03
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-10-03
924		CITIBANK N.A.	-0.54	19-10-03
925	19-10-02	CITIBANK N.A.	0.72	19-09-30
926		DEUTSCHE BANK AG	-0.46	19-09-30
927	19-09-30	DEUTSCHE BANK AG	0.76	19-09-27
928		CITIBANK N.A.	-0.41	19-09-27
929	19-09-27	CITIBANK N.A.	0.43	19-09-26
930		DEUTSCHE BANK AG	-0.34	19-09-26
931	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-09-16
932	19-09-13	DEUTSCHE BANK AG	-0.32	19-09-12
933	19-09-12	DEUTSCHE BANK AG	0.50	19-09-11
934		CITIBANK N.A.	-0.49	19-09-11
935	19-09-11	CITIBANK N.A.	0.48	19-09-10
936		DEUTSCHE BANK AG	-0.52	19-09-10
937	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-09
938		THE BANK OF EAST ASIA LTD	-0.28	19-09-09
939	19-09-06	DEUTSCHE BANK AG	0.73	19-09-05
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-05
941		BNP PARIBAS	-0.75	19-09-05
942	19-09-03	BNP PARIBAS	0.75	19-09-02
943		DEUTSCHE BANK AG	-0.73	19-09-02
944	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
945		CITIBANK N.A.	-0.43	19-08-29
946	19-08-29	DEUTSCHE BANK AG	-0.34	19-08-28
947	19-08-28	DEUTSCHE BANK AG	0.30	19-08-27
948		CITIBANK N.A.	-0.53	19-08-27
949	19-08-27	CITIBANK N.A.	0.38	19-08-26
950		DEUTSCHE BANK AG	-0.41	19-08-26
951	19-08-21	DEUTSCHE BANK AG	-0.35	19-08-20
952	19-08-19	BNP PARIBAS	-0.51	19-08-16
953	19-08-16	BNP PARIBAS	0.50	19-08-15
954		DEUTSCHE BANK AG	0.25	19-08-15
955		UBS SECURITIES HONG KONG LTD	-0.33	19-08-15
956		CITIBANK N.A.	-0.46	19-08-15
957	19-08-15	CITIBANK N.A.	0.46	19-08-14
958		DEUTSCHE BANK AG	-0.38	19-08-14
959	19-08-14	DEUTSCHE BANK AG	0.48	19-08-13
960		CITIBANK N.A.	-0.36	19-08-13
961	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-12
962		CITIBANK N.A.	0.37	19-08-12
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-12
964		DEUTSCHE BANK AG	-0.37	19-08-12
965	19-08-12	DEUTSCHE BANK AG	0.89	19-08-09
966		CITIBANK N.A.	-0.80	19-08-09
967	19-08-09	CITIBANK N.A.	0.89	19-08-08
968	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-08-07
969		UBS SECURITIES HONG KONG LTD	0.27	19-08-07
970		DEUTSCHE BANK AG	-0.39	19-08-07
971		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-07
972	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-06
973	19-08-06	UBS SECURITIES HONG KONG LTD	-0.27	19-08-05
974	19-08-05	DEUTSCHE BANK AG	0.36	19-08-02
975		CITIBANK N.A.	-0.35	19-08-02
976	19-08-02	CITIBANK N.A.	0.39	19-08-01
977		DEUTSCHE BANK AG	-0.27	19-08-01
978	19-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-19
979		FUTU SECURITIES INTERNATIONAL	-0.39	19-07-19
980	19-07-17	DEUTSCHE BANK AG	0.33	19-07-16
981	19-07-16	DEUTSCHE BANK AG	0.56	19-07-15
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-15
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-15
984	19-07-15	BOCI SECURITIES LTD	0.34	19-07-12
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-12
986		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	19-07-12
987		ABCI SECURITIES CO LTD	-0.44	19-07-10
988		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-07-12
989	19-07-12	RIFA SECURITIES LTD	-0.35	19-07-09
990	19-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-10
991	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-08
992	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-05
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-05
994	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-07-04
995	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-03
996	19-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-21
997		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-21
998	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-20
999	19-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-06-12
1000	19-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	19-06-11
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-11
1002		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	19-06-05
1003	19-06-11	DEUTSCHE BANK AG	0.46	19-06-10
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-06-10
1005		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-10
1006	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-06
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-06
1008	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.94	19-06-05
1009		DEUTSCHE BANK AG	-0.79	19-06-05
1010	19-06-04	DEUTSCHE BANK AG	0.74	19-06-03
1011		CITIBANK N.A.	-0.64	19-06-03
1012	19-06-03	DEUTSCHE BANK AG	0.40	19-05-31
1013		MERRILL LYNCH FAR EAST LTD	-0.44	19-05-31
1014	19-05-31	DBS BANK (HONG KONG) LTD	-0.26	19-05-27
1015	19-05-30	CITIBANK N.A.	0.83	19-05-29
1016		BNP PARIBAS	-0.73	19-05-29
1017	19-05-27	MERRILL LYNCH FAR EAST LTD	0.33	19-05-24
1018	19-05-23	BNP PARIBAS	0.74	19-05-22
1019		DEUTSCHE BANK AG	-0.90	19-05-22
1020	19-05-20	DEUTSCHE BANK AG	0.97	19-05-17
1021		CITIBANK N.A.	-0.87	19-05-17
1022	19-05-17	CITIBANK N.A.	0.41	19-05-16
1023		DEUTSCHE BANK AG	-0.42	19-05-16
1024	19-05-16	DEUTSCHE BANK AG	0.48	19-05-15
1025		CITIBANK N.A.	-0.51	19-05-15
1026	19-05-09	CITIBANK N.A.	0.94	19-05-08
1027		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-05-07
1028	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.85	19-04-29
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-04-29
1030	19-04-24	UBS SECURITIES HONG KONG LTD	0.30	19-04-23
1031		DEUTSCHE BANK AG	-0.41	19-04-23
1032	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-09
1033	19-04-01	DEUTSCHE BANK AG	0.33	19-03-29
1034	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-27
1035	19-03-26	DEUTSCHE BANK AG	0.35	19-03-25
1036	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
1037		CITIBANK N.A.	-0.58	19-03-22
1038	19-03-22	DEUTSCHE BANK AG	0.50	19-03-21
1039		THE BANK OF EAST ASIA LTD	-0.46	19-03-21
1040	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-19
1041		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-19
1042	19-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-03-11
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-11
1044	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23.08	19-03-06
1045	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-03-01
1046	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-26
1047	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-25
1048	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-15
1049		THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-15
1050		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-02-15
1051	19-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-14
1052	19-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-02-01
1053		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-08
1054	19-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-01-21
1055	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-16
1056	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	19-01-15
1057	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-11
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-01-11
1059	18-12-12	CITIBANK N.A.	0.34	18-12-11
1060		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-11
1061	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-07
1062	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
1063	18-11-30	DEUTSCHE BANK AG	-0.36	18-11-29
1064	18-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	18-11-14
1065		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-14
1066		DEUTSCHE BANK AG	-0.49	18-11-14
1067	18-11-14	CITIBANK N.A.	-0.40	18-11-13
1068		DEUTSCHE BANK AG	-0.78	18-11-13
1069	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-11-09
1070		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-09
1071	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-08
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-08
1073	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-02
1074	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.83	18-10-30
1075		CITIBANK N.A.	-0.81	18-10-30
1076	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-24
1077	18-10-18	DEUTSCHE BANK AG	0.32	18-10-16
1078		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-16
1079	18-10-16	MERRILL LYNCH FAR EAST LTD	0.55	18-10-15
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-15
1081		DEUTSCHE BANK AG	-0.57	18-10-15
1082		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-10-15
1083	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-10-12
1084		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-12
1085	18-10-10	DEUTSCHE BANK AG	0.37	18-10-09
1086		MERRILL LYNCH FAR EAST LTD	-0.48	18-10-09
1087	18-10-09	DEUTSCHE BANK AG	0.34	18-10-08
1088		MERRILL LYNCH FAR EAST LTD	-0.37	18-10-08
1089	18-10-03	MERRILL LYNCH FAR EAST LTD	0.83	18-10-02
1090		DEUTSCHE BANK AG	-0.81	18-10-02
1091	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-26
1092	18-09-24	CITIBANK N.A.	0.36	18-09-21
1093	18-09-21	CITIBANK N.A.	0.26	18-09-20
1094	18-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-09-17
1095	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.85	18-09-14
1096	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-13
1097		DEUTSCHE BANK AG	0.25	18-09-13
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-13
1099	18-09-12	DEUTSCHE BANK AG	0.30	18-09-10
1100	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-09-10
1101	18-09-10	THE BANK OF EAST ASIA LTD	0.46	18-09-07
1102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-07
1103		DEUTSCHE BANK AG	-0.30	18-09-07
1104		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-07
1105	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-09-06
1106		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-06
1107	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-05
1108		DEUTSCHE BANK AG	-0.33	18-09-05
1109	18-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-09-03
1110	18-08-30	DEUTSCHE BANK AG	-0.40	18-08-29
1111	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-20
1112	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-14
1113	18-08-14	DEUTSCHE BANK AG	0.39	18-08-13
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-13
1115		THE BANK OF EAST ASIA LTD	-0.26	18-08-13
1116		CITIBANK N.A.	-0.57	18-08-13
1117	18-08-13	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-10
1118		DEUTSCHE BANK AG	0.34	18-08-10
1119		EMPEROR SECURITIES LTD	-0.26	18-08-07
1120		CLSA LTD	-0.35	18-07-23
1121		THE BANK OF EAST ASIA LTD	-0.59	18-08-10
1122	18-08-08	DEUTSCHE BANK AG	0.30	18-08-07
1123	18-08-06	MERRILL LYNCH FAR EAST LTD	0.28	18-08-03
1124		THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-03
1125		THE BANK OF EAST ASIA LTD	-0.70	18-08-03
1126	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-02
1127	18-07-30	THE BANK OF EAST ASIA LTD	-0.58	18-07-27
1128	18-07-27	THE BANK OF EAST ASIA LTD	-0.50	18-07-26
1129	18-07-26	CITIBANK N.A.	0.41	18-07-25
1130		THE BANK OF EAST ASIA LTD	-0.90	18-07-25
1131	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-24
1132		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-07-24
1133	18-07-24	DEUTSCHE BANK AG	0.36	18-07-23
1134		BNP PARIBAS	-0.49	18-07-23
1135	18-07-20	THE BANK OF EAST ASIA LTD	-0.83	18-07-19
1136	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-07-18
1138	18-07-18	CITIBANK N.A.	-0.34	18-07-17
1139	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-16
1140	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.66	18-07-13
1141	18-07-11	CITIBANK N.A.	-0.32	18-07-10
1142	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-05
1143	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-07-03
1144	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-29
1145	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	18-06-28
1146		THE HONGKONG AND SHANGHAI BANKING	0.89	18-06-28
1147		BOCI SECURITIES LTD	-0.40	18-06-28
1148		AAA SECURITIES CO. LTD	-0.64	18-06-28
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	18-06-28
1150	18-06-28	AAA SECURITIES CO. LTD	0.67	18-06-26
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-27
1152	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-26
1153	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-22
1154	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-21
1155	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.94	18-06-20
1156		UBS SECURITIES HONG KONG LTD	-0.29	18-06-20
1157		DEUTSCHE BANK AG	-0.30	18-06-20
1158	18-06-20	JPMORGAN CHASE BANK, NATIONAL	1.24	18-06-19
1159		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-19
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-19
1161		DEUTSCHE BANK AG	-0.42	18-06-19
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-06-19
1163	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-15
1164		DEUTSCHE BANK AG	0.35	18-06-15
1165		CITIBANK N.A.	-0.41	18-06-15
1166		ABCI SECURITIES CO LTD	-0.58	18-06-15
1167	18-06-15	ABCI SECURITIES CO LTD	-0.28	18-06-14
1168	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-13
1169	18-06-13	EMPEROR SECURITIES LTD	0.74	18-06-08
1170		DEUTSCHE BANK AG	0.43	18-06-12
1171		CITIBANK N.A.	0.28	18-06-12
1172		BOCI SECURITIES LTD	0.28	18-06-12
1173		THE BANK OF EAST ASIA LTD	-1.08	18-06-12
1174		ABCI SECURITIES CO LTD	-1.15	18-06-12
1175	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-08
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-08
1177	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-07
1178		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-07
1179	18-06-07	ABCI SECURITIES CO LTD	-0.30	18-06-06
1180	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.92	18-06-05
1181		DEUTSCHE BANK AG	0.49	18-06-05
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-05
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-05
1184		ABCI SECURITIES CO LTD	-0.84	18-06-05
1185	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-06-04
1186		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-04
1187		DEUTSCHE BANK AG	-0.38	18-06-04
1188	18-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	18-06-01
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-06-01
1190		JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-31
1191		BOCI SECURITIES LTD	0.28	18-06-01
1192		AAA SECURITIES CO. LTD	-0.25	18-06-01
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
1194		UBS SECURITIES HONG KONG LTD	-0.91	18-06-01
1195	18-06-01	AAA SECURITIES CO. LTD	0.39	18-05-31
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-31
1197		BOCI SECURITIES LTD	-0.25	18-05-31
1198		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-31
1199	18-05-31	THE BANK OF EAST ASIA LTD	0.86	18-05-30
1200		THE HONGKONG AND SHANGHAI BANKING	0.40	18-05-30
1201		CITIBANK N.A.	0.30	18-05-30
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-30
1203		EMPEROR SECURITIES LTD	-0.97	18-05-30
1204	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.38	18-05-29
1205		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-05-29
1206	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-28
1207	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-05-25
1208	18-05-23	THE BANK OF EAST ASIA LTD	1.25	18-05-21
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	18-05-21
1210	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-04
1211	18-05-03	DEUTSCHE BANK AG	0.81	18-05-02
1212		MERRILL LYNCH FAR EAST LTD	-0.70	18-05-02
1213	18-04-27	MERRILL LYNCH FAR EAST LTD	0.73	18-04-26
1214		DEUTSCHE BANK AG	-0.75	18-04-25
1215	18-04-26	THE BANK OF EAST ASIA LTD	0.87	18-04-20
1216		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-25
1217		AAA SECURITIES CO. LTD	-0.85	18-03-16
1218	18-04-20	THE BANK OF EAST ASIA LTD	0.35	18-04-19
1219		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-19
1220	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-04-17
1221		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-04-17
1222	18-03-29	THE BANK OF EAST ASIA LTD	0.43	18-03-28
1223	18-03-28	THE BANK OF EAST ASIA LTD	0.35	18-03-27
1224	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-23
1225	18-03-21	CITIBANK N.A.	0.31	18-03-20
1226	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.83	18-03-19
1227	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	18-03-16
1228		JAKOTA SECURITIES GROUP LTD	0.31	18-03-16
1229		CCB INTERNATIONAL SECURITIES LTD	-0.49	18-03-16
1230	18-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-03-12
1231	18-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.85	18-03-01
1232		ABCI SECURITIES CO LTD	5.77	18-02-21
1233		THE HONGKONG AND SHANGHAI BANKING	-11.51	18-03-01
1234	18-03-01	AAA SECURITIES CO. LTD	0.27	18-02-28
1235	18-02-28	THE HONGKONG AND SHANGHAI BANKING	1.27	18-02-27
1236		BOCI SECURITIES LTD	-0.26	18-02-27
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-02-27
1238		DEUTSCHE BANK AG	-0.42	18-02-27
1239	18-02-27	THE BANK OF EAST ASIA LTD	1.18	18-02-26
1240		THE HONGKONG AND SHANGHAI BANKING	0.78	18-02-26
1241		BOCI SECURITIES LTD	-0.27	18-02-26
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	18-02-26
1243	18-02-26	THE BANK OF EAST ASIA LTD	1.17	18-02-23
1244		DEUTSCHE BANK AG	-0.28	18-02-23
1245		UBS SECURITIES HONG KONG LTD	-0.36	18-02-23
1246	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	18-02-22
1247		EMPEROR SECURITIES LTD	-0.30	18-02-22
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-22
1249	18-02-22	THE BANK OF EAST ASIA LTD	0.58	18-02-21
1250	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.91	18-02-20
1251		DEUTSCHE BANK AG	0.89	18-02-20
1252		UBS SECURITIES HONG KONG LTD	-1.24	18-02-20
1253	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.44	18-02-14
1254		CITIBANK N.A.	0.96	18-02-14
1255		DEUTSCHE BANK AG	0.41	18-02-14
1256		MERRILL LYNCH FAR EAST LTD	-0.64	18-02-14
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-02-14
1258		UBS SECURITIES HONG KONG LTD	-0.76	18-02-14
1259	18-02-14	THE HONGKONG AND SHANGHAI BANKING	3.92	18-02-13
1260		DEUTSCHE BANK AG	-0.27	18-02-13
1261		UOB KAY HIAN (HONG KONG) LTD	-0.43	18-02-13
1262		AAA SECURITIES CO. LTD	-0.49	18-02-13
1263		EMPEROR SECURITIES LTD	-0.70	18-02-13
1264		UBS SECURITIES HONG KONG LTD	-0.73	18-02-13
1265	18-02-13	THE HONGKONG AND SHANGHAI BANKING	3.21	18-02-12
1266		CELESTIAL SECURITIES LTD	0.90	18-02-09
1267		DEUTSCHE BANK AG	0.72	18-02-12
1268		AAA SECURITIES CO. LTD	0.49
1269		CHINA SECURITIES (INTERNATIONAL)	0.42	18-02-09
1270		ICBC (ASIA) SECURITIES LTD	0.37	18-02-09
1271		UOB KAY HIAN (HONG KONG) LTD	0.36	18-02-09
1272		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-09
1273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-02-09
1274		FUTU SECURITIES INTERNATIONAL	-0.31	18-02-09
1275		FORTHRIGHT SECURITIES CO LTD	-0.33	18-02-09
1276		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-02-09
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-12
1278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	18-02-12
1279		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	18-02-09
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-02-12
1281		MERRILL LYNCH FAR EAST LTD	-1.28	18-02-09
1282		UBS SECURITIES HONG KONG LTD	-1.64	18-02-12
1283	18-02-12	DEUTSCHE BANK AG	0.61	18-02-09
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-09
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-09
1286		UBS SECURITIES HONG KONG LTD	-0.61	18-02-09
1287		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-02-09
1288	18-02-09	THE HONGKONG AND SHANGHAI BANKING	12.78
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	10.23
1290		UBS SECURITIES HONG KONG LTD	7.51
1291		CITIBANK N.A.	5.56
1292		EMPEROR SECURITIES LTD	3.24
1293		BANK OF CHINA (HONG KONG) LTD	2.81
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	2.73
1295		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.33
1296		BOCI SECURITIES LTD	2.17
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12
1298		MERRILL LYNCH FAR EAST LTD	1.98
1299		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1300		EVERBRIGHT SECURITIES INVESTMENT	1.65
1301		FUTU SECURITIES INTERNATIONAL	1.36
1302		CCB INTERNATIONAL SECURITIES LTD	1.01
1303		PHILLIP SECURITIES (HONG KONG) LTD	1.00
1304		DEUTSCHE SECURITIES ASIA LTD	0.95
1305		HANG SENG SECURITIES LTD	0.83
1306		ICBC INTERNATIONAL SECURITIES LTD	0.83
1307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
1308		HANG SENG BANK LTD	0.78
1309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78
1310		BNP PARIBAS	0.74
1311		FORTHRIGHT SECURITIES CO LTD	0.73
1312		SANFULL SECURITIES LTD	0.66
1313		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63
1314		UOB KAY HIAN (HONG KONG) LTD	0.56
1315		CHINA GALAXY INTERNATIONAL SECURITIES	0.52
1316		JPMORGAN CHASE BANK, NATIONAL	0.51
1317		ABCI SECURITIES CO LTD	0.45
1318		CHINA SECURITIES (INTERNATIONAL)	0.45
1319		KGI ASIA LTD	0.40
1320		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
1321		PLATINUM BROKING CO LTD	0.37
1322		SDIC SECURITIES (HONG KONG) LTD	0.32
1323		CHINA INDUSTRIAL SECURITIES	0.29
1324		CHIEF SECURITIES LTD	0.26
1325		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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