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

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