CSOP Hong Kong Dollar Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			Docs

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• CCASS
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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	26-05-13	CITIBANK N.A.	1.30	26-05-06
2	26-05-11	BANK OF CHINA (HONG KONG) LTD	0.38	26-05-06
3		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-05-05
4	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-47.66	26-05-06
5	26-05-04	ABN AMRO CLEARING HONG KONG LTD	91.07	26-04-30
6	26-04-30	THE HONGKONG AND SHANGHAI BANKING	1.36	26-04-29
7		MONMONKEY GROUP SECURITIES LTD	0.94	26-03-23
8	26-04-20	BOOM SECURITIES (H.K.) LTD	0.27	26-04-09
9	26-04-16	UOB KAY HIAN (HONG KONG) LTD	-0.36	26-03-13
10	26-04-14	VICTORY SECURITIES CO LTD	7.16	26-04-09
11		THE HONGKONG AND SHANGHAI BANKING	-2.15	26-04-13
12	26-04-13	ABN AMRO CLEARING HONG KONG LTD	0.41	26-04-09
13		BOCI SECURITIES LTD	0.35	26-04-02
14	26-04-10	BANK OF CHINA (HONG KONG) LTD	-0.44	26-03-30
15	26-04-09	VICTORY SECURITIES CO LTD	1.37	26-03-23
16		ABN AMRO CLEARING HONG KONG LTD	0.25	26-04-08
17		BOOM SECURITIES (H.K.) LTD	-0.28	26-03-30
18		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-04-08
19	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-60.84	26-04-02
20	26-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-31
21		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-31
22	26-03-30	BANK OF CHINA (HONG KONG) LTD	0.51	26-03-23
23		ABN AMRO CLEARING HONG KONG LTD	-155.25	26-03-27
24	26-03-27	ABN AMRO CLEARING HONG KONG LTD	310.54	26-03-26
25	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-25
26		WILSON SECURITIES LTD	-0.47	25-10-14
27	26-03-25	FUTU SECURITIES INTERNATIONAL	-0.64	26-03-19
28		CITIBANK N.A.	-2.11	26-03-20
29		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.24	25-04-11
30	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-23
31	26-03-23	VICTORY SECURITIES CO LTD	6.68	26-03-16
32		MONMONKEY GROUP SECURITIES LTD	2.09	25-08-20
33		THE HONGKONG AND SHANGHAI BANKING	-4.06	26-03-20
34		ABN AMRO CLEARING HONG KONG LTD	-283.07	26-03-19
35	26-03-20	THE HONGKONG AND SHANGHAI BANKING	4.98	26-03-19
36	26-03-19	ABN AMRO CLEARING HONG KONG LTD	60.01	26-03-17
37	26-03-17	ABN AMRO CLEARING HONG KONG LTD	-421.46	26-03-16
38	26-03-16	ABN AMRO CLEARING HONG KONG LTD	50.85	26-03-13
39		VICTORY SECURITIES CO LTD	2.59	26-03-09
40		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-03-11
41		THE HONGKONG AND SHANGHAI BANKING	-2.77	26-03-13
42	26-03-13	ABN AMRO CLEARING HONG KONG LTD	22.04	26-03-12
43		UOB KAY HIAN (HONG KONG) LTD	-1.46	25-10-06
44	26-03-12	ABN AMRO CLEARING HONG KONG LTD	84.28	26-03-11
45	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-03-04
46		BOCI SECURITIES LTD	0.31	26-02-24
47		ABN AMRO CLEARING HONG KONG LTD	-248.55	26-03-10
48	26-03-09	ABN AMRO CLEARING HONG KONG LTD	102.99	26-03-06
49		VICTORY SECURITIES CO LTD	1.06	26-03-06
50		THE HONGKONG AND SHANGHAI BANKING	-1.09	26-03-06
51	26-03-06	ABN AMRO CLEARING HONG KONG LTD	-32.60	26-03-05
52	26-03-05	ABN AMRO CLEARING HONG KONG LTD	-44.33	26-03-04
53	26-02-27	ABN AMRO CLEARING HONG KONG LTD	49.49	26-02-26
54	26-02-26	ABN AMRO CLEARING HONG KONG LTD	-116.06	26-02-25
55	26-02-25	ABN AMRO CLEARING HONG KONG LTD	65.76	26-02-24
56	26-02-24	ABN AMRO CLEARING HONG KONG LTD	32.87	26-02-23
57		BOCI SECURITIES LTD	-0.30	26-02-10
58	26-02-23	BANK OF CHINA (HONG KONG) LTD	-0.72	26-02-11
59	26-02-10	ABN AMRO CLEARING HONG KONG LTD	190.92	26-02-09
60	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-06
61	26-02-06	THE HONGKONG AND SHANGHAI BANKING	1.63	26-02-05
62		BANK OF CHINA (HONG KONG) LTD	-1.63	26-02-04
63	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-03
64	26-02-02	CHINA MERCHANTS BANK CO LTD	0.28	26-01-12
65	26-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	26-01-19
66	26-01-08	ZHONGRONG PT SECURITIES LTD	-0.28	25-10-06
67		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	26-01-02
68	26-01-07	BOCI SECURITIES LTD	-0.36	25-10-30
69		BOOM SECURITIES (H.K.) LTD	-0.48	26-01-05
70		CITIBANK N.A.	-3.25	26-01-05
71	26-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.39	25-12-30
72		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-05
73		FUTU SECURITIES INTERNATIONAL	-0.69	26-01-05
74		TIGER BROKERS (HK) GLOBAL LTD	-0.73	26-01-05
75		BANK OF CHINA (HONG KONG) LTD	-2.24	26-01-05
76		INTERACTIVE BROKERS HONG KONG LTD	-2.30	26-01-05
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.88	26-01-05
78		THE HONGKONG AND SHANGHAI BANKING	-16.61	26-01-05
79	26-01-05	CITIBANK N.A.	2.40	25-12-17
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	25-12-30
81	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	17.14	25-12-29
82		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-12-19
83	25-12-23	BANK OF CHINA (HONG KONG) LTD	-2.08	25-12-12
84	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-60.76	25-12-18
85	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-39.19	25-12-17
86	25-12-17	ABN AMRO CLEARING HONG KONG LTD	13.76	25-12-16
87	25-12-16	ABN AMRO CLEARING HONG KONG LTD	204.19	25-12-15
88		THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-15
89		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-12-05
90	25-12-15	ABN AMRO CLEARING HONG KONG LTD	97.37	25-12-12
91		CITIBANK N.A.	2.62	25-12-08
92	25-12-12	ABN AMRO CLEARING HONG KONG LTD	49.49	25-12-10
93	25-12-11	BOOM SECURITIES (H.K.) LTD	0.34	25-11-27
94	25-12-09	BANK OF CHINA (HONG KONG) LTD	-1.75	25-10-15
95	25-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-11-26
96		CITIBANK N.A.	0.36	25-11-21
97		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-04
98		ABN AMRO CLEARING HONG KONG LTD	-201.62	25-12-04
99	25-12-04	THE HONGKONG AND SHANGHAI BANKING	2.39	25-12-03
100		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-12-03
101	25-12-03	ABN AMRO CLEARING HONG KONG LTD	203.25	25-12-02
102	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-06
103		ABN AMRO CLEARING HONG KONG LTD	-43.38	25-11-27
104	25-11-27	BOOM SECURITIES (H.K.) LTD	-0.38	25-11-05
105	25-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-11-18
106		ABN AMRO CLEARING HONG KONG LTD	-43.82	25-11-25
107	25-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-11-24
108		EVERBRIGHT SECURITIES INVESTMENT	-0.44	25-11-19
109		FUTU SECURITIES INTERNATIONAL	-0.46	25-11-24
110		INTERACTIVE BROKERS HONG KONG LTD	-1.77	25-11-24
111		THE HONGKONG AND SHANGHAI BANKING	-12.22	25-11-24
112		ABN AMRO CLEARING HONG KONG LTD	-141.14	25-11-24
113	25-11-24	ABN AMRO CLEARING HONG KONG LTD	-139.37	25-11-21
114	25-11-21	ABN AMRO CLEARING HONG KONG LTD	94.66	25-11-20
115	25-11-20	ABN AMRO CLEARING HONG KONG LTD	248.55	25-11-19
116	25-11-19	ABN AMRO CLEARING HONG KONG LTD	36.23	25-11-14
117	25-11-14	ABN AMRO CLEARING HONG KONG LTD	-105.11	25-11-13
118	25-11-13	ABN AMRO CLEARING HONG KONG LTD	34.26	25-11-12
119	25-11-10	ABN AMRO CLEARING HONG KONG LTD	20.32	25-11-07
120	25-11-07	ABN AMRO CLEARING HONG KONG LTD	50.52	25-11-06
121	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-30
122		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-09-03
123	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
124	25-10-24	CITIBANK N.A.	-1.60	25-10-23
125	25-10-16	BOOM SECURITIES (H.K.) LTD	0.35	25-06-16
126	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-10
127		ARISTO SECURITIES LTD	-0.35	25-10-10
128	25-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.32	25-07-31
129		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-09
130	25-10-09	ARISTO SECURITIES LTD	0.27	25-08-08
131	25-10-06	UOB KAY HIAN (HONG KONG) LTD	1.70	25-08-21
132		ZHONGRONG PT SECURITIES LTD	0.28	25-08-15
133		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-10-03
134	25-10-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-09-30
135	25-09-30	BANK OF CHINA (HONG KONG) LTD	0.66	25-09-18
136		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-29
137		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-09-25
138	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-22
139		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-22
140	25-09-22	CITIBANK N.A.	1.93	25-09-17
141		WILSON SECURITIES LTD	0.59	25-06-24
142		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-09-18
143	25-09-18	UBS SECURITIES HONG KONG LTD	0.30	25-07-14
144	25-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-06-17
145	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.73	25-09-02
146		CITIC SECURITIES BROKERAGE (HK) LTD	-1.69	25-09-02
147	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-20
148		BANK OF CHINA (HONG KONG) LTD	-0.33	25-08-19
149	25-08-20	MONMONKEY GROUP SECURITIES LTD	0.89
150		CITIC SECURITIES BROKERAGE (HK) LTD	0.57	25-06-17
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-08-14
152		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-19
153	25-08-19	CHINA MERCHANTS BANK CO LTD	-0.60	25-08-06
154		ABN AMRO CLEARING HONG KONG LTD	-33.76	25-08-18
155	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-08-14
156	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	25-08-06
157		ABN AMRO CLEARING HONG KONG LTD	-66.83	25-08-11
158	25-08-11	ABN AMRO CLEARING HONG KONG LTD	21.63	25-08-08
159		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	25-07-24
160	25-08-08	ABN AMRO CLEARING HONG KONG LTD	40.99	25-08-07
161		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-23
162		ARISTO SECURITIES LTD	0.29
163		THE HONGKONG AND SHANGHAI BANKING	-17.52	25-08-07
164	25-08-07	ABN AMRO CLEARING HONG KONG LTD	27.82	25-08-06
165	25-08-06	ABN AMRO CLEARING HONG KONG LTD	77.70	25-08-05
166	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-106.44	25-08-04
167	25-08-04	ABN AMRO CLEARING HONG KONG LTD	16.25	25-08-01
168		CHINA MERCHANTS BANK CO LTD	-0.36	25-07-28
169	25-08-01	ABN AMRO CLEARING HONG KONG LTD	45.12	25-07-31
170	25-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.35	25-06-23
171	25-07-29	ABN AMRO CLEARING HONG KONG LTD	62.38	25-07-25
172	25-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-23
173	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-9.77	25-07-23
174	25-07-23	ABN AMRO CLEARING HONG KONG LTD	-24.49	25-07-22
175	25-07-22	ABN AMRO CLEARING HONG KONG LTD	-34.89	25-07-17
176	25-07-15	ABN AMRO CLEARING HONG KONG LTD	7.57	25-07-11
177		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-07-14
178	25-07-09	ABN AMRO CLEARING HONG KONG LTD	7.22	25-07-08
179	25-07-04	ABN AMRO CLEARING HONG KONG LTD	25.07	25-07-03
180	25-07-02	CITIBANK N.A.	0.32	25-06-23
181		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-30
182	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-26
183	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-12.36	25-06-25
184	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-13.26	25-06-24
185	25-06-23	WILSON SECURITIES LTD	0.28
186		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-20
187	25-06-20	ABN AMRO CLEARING HONG KONG LTD	22.69	25-06-19
188	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-16
189	25-06-13	THE HONGKONG AND SHANGHAI BANKING	5.41	25-06-12
190	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-22.28	25-06-11
191	25-06-11	THE HONGKONG AND SHANGHAI BANKING	8.12	25-06-10
192	25-06-10	ABN AMRO CLEARING HONG KONG LTD	14.68	25-06-04
193	25-06-09	THE HONGKONG AND SHANGHAI BANKING	2.73	25-06-06
194	25-06-06	CHINA MERCHANTS BANK CO LTD	-0.28	25-04-28
195	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-24.54	25-06-03
196	25-06-03	ABN AMRO CLEARING HONG KONG LTD	5.60	25-06-02
197		BANK OF CHINA (HONG KONG) LTD	-1.59	25-05-06
198	25-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	25-05-02
199	25-05-30	ABN AMRO CLEARING HONG KONG LTD	14.00	25-05-29
200	25-05-28	BOCI SECURITIES LTD	-0.26	25-05-16
201	25-05-23	ABN AMRO CLEARING HONG KONG LTD	28.01	25-05-22
202	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-41.24	25-05-21
203	25-05-21	CITIBANK N.A.	-1.00	25-05-16
204	25-05-20	ABN AMRO CLEARING HONG KONG LTD	93.84	25-05-19
205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-05-13
206		FUTU SECURITIES INTERNATIONAL	0.33	25-05-15
207		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-19
208	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-16
209		UBS SECURITIES HONG KONG LTD	-0.32	25-05-16
210	25-05-16	ABN AMRO CLEARING HONG KONG LTD	54.54	25-05-14
211	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
212		CITIBANK N.A.	-1.31	25-05-02
213	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-40.76	25-05-13
214	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-04-30
215		ABN AMRO CLEARING HONG KONG LTD	-45.36	25-05-12
216	25-05-12	ABN AMRO CLEARING HONG KONG LTD	34.08	25-05-09
217	25-05-09	ABN AMRO CLEARING HONG KONG LTD	20.63	25-05-08
218	25-05-08	ABN AMRO CLEARING HONG KONG LTD	83.02	25-05-07
219		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-05-02
220	25-05-02	CITIBANK N.A.	0.62	25-04-25
221	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-24
222	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-41.84	25-04-24
223	25-04-25	BANK OF CHINA (HONG KONG) LTD	1.21	25-04-16
224		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-04-24
225		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-24
226	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-33.24	25-04-23
227	25-04-23	ABN AMRO CLEARING HONG KONG LTD	49.96	25-04-22
228	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-59.95	25-04-17
229	25-04-16	ABN AMRO CLEARING HONG KONG LTD	49.90	25-04-15
230		BANK OF CHINA (HONG KONG) LTD	1.09	25-03-28
231	25-04-15	ABN AMRO CLEARING HONG KONG LTD	47.99	25-04-14
232		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-14
233	25-04-14	CITIBANK N.A.	-0.59	25-04-09
234	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-86.40	25-04-10
235	25-04-10	ABN AMRO CLEARING HONG KONG LTD	66.44	25-04-09
236	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-08
237	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-24.12	21-09-17
238	25-04-07	ABN AMRO CLEARING HONG KONG LTD	13.61	25-04-03
239		CITIBANK N.A.	-0.85	25-03-26
240	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-45.40	25-04-02
241	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-01
242		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.84	25-01-13
243	25-04-01	ABN AMRO CLEARING HONG KONG LTD	45.40	25-03-31
244	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-83.59	25-03-26
245	25-03-28	BANK OF CHINA (HONG KONG) LTD	2.20	25-02-27
246		THE HONGKONG AND SHANGHAI BANKING	-2.15	25-03-27
247	25-03-26	ABN AMRO CLEARING HONG KONG LTD	31.73	25-03-24
248		CITIBANK N.A.	-1.14	25-03-20
249	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-163.15	25-03-21
250	25-03-21	ABN AMRO CLEARING HONG KONG LTD	163.15	25-03-20
251	25-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-03-14
252	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	25-03-13
253		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-03-13
254	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-07
255	25-03-07	BOCI SECURITIES LTD	0.28	25-03-06
256		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-06
257	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.28	24-09-11
258		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-26
259	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-20
260	25-02-12	QUAM SECURITIES LTD	0.26	25-02-11
261		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-10
262	25-02-05	CITIBANK N.A.	1.18	25-01-22
263	25-02-03	THE HONGKONG AND SHANGHAI BANKING	12.90	25-01-27
264		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-01-27
265	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
266		IFAST SECURITIES (HK) LTD	-0.30	25-01-24
267		ABN AMRO CLEARING HONG KONG LTD	-32.57	25-01-24
268	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-50.26	25-01-20
269	25-01-20	CITIBANK N.A.	-0.99	25-01-10
270	25-01-17	ABN AMRO CLEARING HONG KONG LTD	53.09	25-01-15
271		UBS SECURITIES HONG KONG LTD	0.28	25-01-16
272		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-16
273	25-01-15	ABN AMRO CLEARING HONG KONG LTD	144.79	25-01-14
274	25-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	25-01-10
275		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-10
276	25-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
277		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-09
278	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-06
279		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	25-01-06
280	25-01-06	BOCOM INTERNATIONAL SECURITIES LTD	1.25	24-04-08
281		ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
282	24-12-19	CITIBANK N.A.	0.42	24-12-18
283		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-18
284	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-80.00	24-12-05
285	24-12-04	ABN AMRO CLEARING HONG KONG LTD	80.00	24-11-29
286		THE HONGKONG AND SHANGHAI BANKING	-7.82	24-12-03
287	24-11-27	CITIBANK N.A.	-0.38	24-11-21
288		ABN AMRO CLEARING HONG KONG LTD	-42.59	24-11-22
289	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-7.24	24-11-21
290	24-11-21	ABN AMRO CLEARING HONG KONG LTD	74.20	24-11-19
291	24-10-10	UBS SECURITIES HONG KONG LTD	0.33	24-10-09
292	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-15.78	24-09-16
293	24-09-13	ABN AMRO CLEARING HONG KONG LTD	18.66	24-09-12
294	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-12.86	24-09-02
295	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-29
296	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-10.48	24-08-28
297	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-7.88	24-08-27
298	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.19	24-08-09
299		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-07-10
300	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-15
301	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-26
302	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-27.12	24-07-08
303	24-07-04	IFAST SECURITIES (HK) LTD	0.31	24-06-18
304		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	24-01-23
305	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.60	22-08-01
306	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-7.85	24-06-05
307	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-23
308	24-05-22	CITIBANK N.A.	-0.36	24-05-13
309	24-04-19	CHINA INDUSTRIAL SECURITIES	0.28	24-03-22
310		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-18
311	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.37	24-04-09
312		EVERBRIGHT SECURITIES INVESTMENT	-0.43	23-12-18
313	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-6.70	24-03-07
314	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-19
315	24-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	23-12-27
316	24-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	23-12-28
317	24-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-12-28
318	23-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	23-12-19
319	23-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	23-11-17
320	23-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	23-11-29
321	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.94	23-12-04
322	23-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-09-25
323	23-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	23-10-19
324		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-01
325	23-10-27	CHINA SECURITIES (INTERNATIONAL)	-0.54	23-09-06
326	23-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	23-03-10
327	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-4.61	23-09-11
328	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-3.20	23-08-31
329	23-08-31	THE HONGKONG AND SHANGHAI BANKING	6.43	23-08-30
330	23-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.28	23-08-25
331	23-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-08-01
332	23-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-03
333	23-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	23-07-27
334	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
335	23-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-07-25
336	23-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.07	23-06-23
337	23-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.14	23-06-05
338	23-06-16	THE HONGKONG AND SHANGHAI BANKING	-2.46	23-05-31
339	23-06-15	CHINA SECURITIES (INTERNATIONAL)	-0.82	23-06-06
340	23-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	23-06-01
341	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.70	23-05-23
342	23-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.89	23-05-09
343	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.18	23-05-19
344		BANK OF CHINA (HONG KONG) LTD	-0.98	23-05-04
345	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-5.24	23-05-03
346	23-05-03	THE HONGKONG AND SHANGHAI BANKING	5.27	23-04-28
347	23-04-27	CHINA SECURITIES (INTERNATIONAL)	0.54	23-04-18
348	23-04-20	BANK OF CHINA (HONG KONG) LTD	0.99	23-04-18
349	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-14
350		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-02-09
351		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	23-04-18
352	23-04-18	CHINA SECURITIES (INTERNATIONAL)	-0.38	23-03-30
353	23-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	23-03-31
354	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-06
355	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.29	23-03-17
356	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-17
357	23-03-20	CHINA SECURITIES (INTERNATIONAL)	0.36	23-03-08
358	23-03-10	THE HONGKONG AND SHANGHAI BANKING	1.10	23-03-07
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-06-13
360	23-03-08	CHINA SECURITIES (INTERNATIONAL)	-0.88	23-03-01
361	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.47	23-03-06
362	23-03-01	CHINA SECURITIES (INTERNATIONAL)	0.87	23-02-17
363	23-02-17	THE HONGKONG AND SHANGHAI BANKING	2.82	23-02-10
364	23-02-10	THE HONGKONG AND SHANGHAI BANKING	-3.54	23-02-09
365	23-02-09	THE HONGKONG AND SHANGHAI BANKING	2.39	23-02-03
366		EVERBRIGHT SECURITIES INVESTMENT	0.40
367	23-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	23-02-01
368	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-3.33	23-02-02
369	23-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	23-01-31
370	23-01-31	THE HONGKONG AND SHANGHAI BANKING	2.84	23-01-17
371		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.55	23-01-05
372	23-01-26	CHINA SECURITIES (INTERNATIONAL)	0.82	21-02-17
373	23-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-01-04
374	23-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.46	22-04-22
375		THE HONGKONG AND SHANGHAI BANKING	-7.93	22-12-14
376	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-23.89	22-12-09
377	22-12-09	THE HONGKONG AND SHANGHAI BANKING	34.85	22-12-08
378	22-12-08	THE HONGKONG AND SHANGHAI BANKING	5.06	22-12-06
379	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-2.57	22-11-18
380	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-07
381	22-11-14	BANK OF CHINA (HONG KONG) LTD	-1.00	22-10-27
382	22-11-07	THE HONGKONG AND SHANGHAI BANKING	9.69	22-10-03
383	22-10-27	BANK OF CHINA (HONG KONG) LTD	-0.53	22-10-19
384	22-10-19	BANK OF CHINA (HONG KONG) LTD	-1.34	22-09-26
385	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-4.27	22-09-21
386	22-09-26	BANK OF CHINA (HONG KONG) LTD	1.87	22-04-25
387	22-09-19	THE HONGKONG AND SHANGHAI BANKING	2.39	22-08-29
388	22-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.51	22-09-01
389	22-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	2.51	21-06-21
390		BOCI SECURITIES LTD	-2.48	22-08-25
391	22-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	22-08-25
392	22-08-25	BOCI SECURITIES LTD	1.31	22-08-24
393		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-08-24
394	22-08-24	BOCI SECURITIES LTD	1.17	19-02-21
395	22-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.69	22-08-15
396	22-08-15	THE HONGKONG AND SHANGHAI BANKING	-5.28	22-07-20
397	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-08-01
398	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.79	22-07-29
399		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-07-29
400	22-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-24
401	22-07-20	THE HONGKONG AND SHANGHAI BANKING	2.41	22-06-15
402	22-06-15	THE HONGKONG AND SHANGHAI BANKING	2.39	22-06-13
403	22-06-13	THE HONGKONG AND SHANGHAI BANKING	4.77	22-06-07
404		CITIBANK N.A.	-0.33	22-05-19
405		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.18	22-06-10
406	22-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	5.89	22-03-23
407	22-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	22-06-06
408	22-06-06	THE HONGKONG AND SHANGHAI BANKING	1.58	22-06-02
409	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.54	22-06-01
410	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.59	22-05-31
411	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.69	22-05-26
412	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.49	22-05-25
413	22-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.47	22-05-23
414	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.55	22-05-20
415	22-05-20	THE HONGKONG AND SHANGHAI BANKING	1.96	22-05-19
416	22-05-19	CITIBANK N.A.	-0.26	22-04-27
417	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.94	22-05-12
418	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-11
419	22-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.42	22-05-10
420	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.42	22-05-06
421	22-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.52	22-05-05
422	22-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.53	22-05-04
423	22-05-04	THE HONGKONG AND SHANGHAI BANKING	8.87	22-05-03
424	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-29
425	22-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-04-28
426	22-04-28	THE HONGKONG AND SHANGHAI BANKING	1.14	22-04-27
427	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-04-26
428	22-04-26	THE HONGKONG AND SHANGHAI BANKING	-2.49	22-04-25
429	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-22
430		BANK OF CHINA (HONG KONG) LTD	-0.89	21-11-10
431	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-21
432	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.66	22-04-20
433	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-19
434	22-04-19	THE HONGKONG AND SHANGHAI BANKING	3.34	22-04-13
435	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-2.25	22-04-12
436	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.45	22-04-11
437	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-07
438		CITIBANK N.A.	-0.94	22-03-10
439	22-04-07	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
440	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-04
441	22-04-04	THE HONGKONG AND SHANGHAI BANKING	3.77	22-03-31
442	22-03-31	THE HONGKONG AND SHANGHAI BANKING	2.50	22-03-30
443	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-2.15	22-03-29
444	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-28
445	22-03-28	THE HONGKONG AND SHANGHAI BANKING	1.15	22-03-25
446	22-03-25	THE HONGKONG AND SHANGHAI BANKING	2.28	22-03-24
447	22-03-24	THE HONGKONG AND SHANGHAI BANKING	3.17	22-03-23
448	22-03-23	THE HONGKONG AND SHANGHAI BANKING	8.18	22-03-21
449		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.35	22-03-22
450	22-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	5.14	21-07-02
451	22-03-21	THE HONGKONG AND SHANGHAI BANKING	5.39	22-03-18
452	22-03-18	THE HONGKONG AND SHANGHAI BANKING	12.11	22-03-17
453	22-03-17	THE HONGKONG AND SHANGHAI BANKING	1.36	22-03-16
454	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-3.88	22-03-15
455	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-10
456	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-09
457		CITIBANK N.A.	-1.08	21-09-14
458	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-4.47	22-03-07
459	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-2.22	22-03-04
460	22-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	22-03-03
461	22-03-03	THE HONGKONG AND SHANGHAI BANKING	1.54	22-03-02
462	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	22-03-01
463	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.66	22-02-25
464	22-02-25	THE HONGKONG AND SHANGHAI BANKING	1.93	22-02-24
465	22-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.89	22-02-22
466	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.33	22-02-11
467	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-4.33	22-02-08
468	22-02-08	THE HONGKONG AND SHANGHAI BANKING	5.33	22-02-07
469	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-04
470	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-4.80	22-01-27
471	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.19	22-01-25
472	22-01-25	THE HONGKONG AND SHANGHAI BANKING	3.98	22-01-20
473	22-01-24	JPMORGAN CHASE BANK, NATIONAL	-9.41	22-01-10
474	22-01-20	THE HONGKONG AND SHANGHAI BANKING	-4.43	22-01-14
475	22-01-14	THE HONGKONG AND SHANGHAI BANKING	2.95	22-01-12
476	22-01-12	THE HONGKONG AND SHANGHAI BANKING	1.85	21-12-30
477	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-9.56	21-07-23
478	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.71	21-12-23
479	21-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.13	21-12-13
480	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.19	21-12-09
481	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.70	21-12-03
482	21-12-03	THE HONGKONG AND SHANGHAI BANKING	2.06	21-12-01
483	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-2.46	21-11-18
484	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-11-16
485	21-11-16	THE HONGKONG AND SHANGHAI BANKING	2.79	21-11-12
486	21-11-12	THE HONGKONG AND SHANGHAI BANKING	-10.11	21-11-01
487	21-11-10	BANK OF CHINA (HONG KONG) LTD	1.53	20-02-28
488	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-04
489	21-11-01	THE HONGKONG AND SHANGHAI BANKING	37.91	21-10-29
490	21-10-29	THE HONGKONG AND SHANGHAI BANKING	44.55	21-09-24
491	21-09-24	THE HONGKONG AND SHANGHAI BANKING	1.08	21-07-20
492	21-09-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-11.19	21-09-16
493	21-09-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16.22	20-09-21
494	21-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	21-05-21
495	21-09-10	CITIBANK N.A.	-0.50	21-09-09
496	21-09-09	CITIBANK N.A.	-0.50	21-09-08
497	21-09-08	CITIBANK N.A.	-0.40	21-08-02
498	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.72	21-08-02
499	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.72	21-07-30
500		CITIBANK N.A.	-1.72	21-07-23
501	21-07-23	JPMORGAN CHASE BANK, NATIONAL	19.48	20-06-29
502		CITIBANK N.A.	-16.19	21-07-16
503	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-16
504		THE HONGKONG AND SHANGHAI BANKING	-6.37	21-07-15
505	21-07-16	ABN AMRO CLEARING HONG KONG LTD	2.01	21-07-14
506	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-7.00	21-07-13
507	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-08
508	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-4.48	21-06-23
509	21-07-05	CITIBANK N.A.	-1.41	21-07-02
510	21-07-02	CITIBANK N.A.	5.01	21-06-04
511	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-20
512	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-8.82	21-06-03
513	21-06-04	CITIBANK N.A.	2.02	21-05-26
514	21-06-03	THE HONGKONG AND SHANGHAI BANKING	-14.56	21-06-01
515	21-06-01	THE HONGKONG AND SHANGHAI BANKING	4.53	21-05-27
516	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-26
517	21-05-26	CITIBANK N.A.	-0.72	21-05-21
518		THE HONGKONG AND SHANGHAI BANKING	-11.72	21-05-24
519	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-11.09	21-05-20
520	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-03-19
521		CITIBANK N.A.	-0.69	21-04-23
522	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-05-18
523	21-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.33	21-05-07
524	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.75	21-05-06
525	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-29
526	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-23
527	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-20
528		CITIBANK N.A.	-0.70	21-04-20
529	21-04-20	CITIBANK N.A.	-2.17	21-04-15
530		THE HONGKONG AND SHANGHAI BANKING	-3.45	21-04-13
531	21-04-15	CITIBANK N.A.	8.38	21-04-14
532	21-04-14	CITIBANK N.A.	1.08	21-04-13
533		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-02-17
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	21-02-24
535	21-04-13	THE HONGKONG AND SHANGHAI BANKING	2.25	21-04-08
536		CITIBANK N.A.	-5.59	21-03-12
537	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.34	21-03-29
538	21-03-29	THE HONGKONG AND SHANGHAI BANKING	4.97	21-03-26
539	21-03-26	THE HONGKONG AND SHANGHAI BANKING	4.44	21-03-25
540	21-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.13	21-03-24
541	21-03-23	THE HONGKONG AND SHANGHAI BANKING	5.82	21-03-22
542	21-03-22	THE HONGKONG AND SHANGHAI BANKING	2.22	21-03-17
543	21-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-02-25
544	21-03-17	THE HONGKONG AND SHANGHAI BANKING	5.91	21-03-16
545	21-03-16	THE HONGKONG AND SHANGHAI BANKING	1.70	21-03-15
546	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-12
547		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	20-08-27
548	21-03-12	THE HONGKONG AND SHANGHAI BANKING	6.79	21-03-11
549		CITIBANK N.A.	-1.44	21-03-11
550	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.93	21-03-10
551		CITIBANK N.A.	-0.70	21-01-28
552	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	21-03-09
553	21-03-09	THE HONGKONG AND SHANGHAI BANKING	2.49	21-03-05
554	21-03-05	THE HONGKONG AND SHANGHAI BANKING	1.63	21-03-04
555	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.89	21-02-26
556	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-18
557	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.36	21-01-12
558	21-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	20-09-04
559	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.61	21-01-27
560	21-01-28	CITIBANK N.A.	6.95	20-08-25
561	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-06
562	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-11-23
563	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-05
564	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	20-10-08
565	20-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	20-09-04
566	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	20-11-20
567	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.08	20-09-23
568	20-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.31	20-06-12
569	20-11-12	CHINA SECURITIES (INTERNATIONAL)	0.27	20-09-01
570	20-11-09	CMB INTERNATIONAL SECURITIES LTD	-0.27	20-10-27
571	20-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-09-01
572	20-09-25	THE HONGKONG AND SHANGHAI BANKING	-4.38	20-09-24
573	20-09-24	THE HONGKONG AND SHANGHAI BANKING	3.65	20-09-16
574	20-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-09-18
575	20-09-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7.30	20-09-04
576	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-17
577	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.69	20-09-15
578	20-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-11
579		CMB INTERNATIONAL SECURITIES LTD	-1.42	20-09-02
580	20-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-14
581	20-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-04
582	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-08
583	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.45	20-08-27
584	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-08-28
585		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.58	20-08-31
586	20-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-08-26
587		CMB INTERNATIONAL SECURITIES LTD	-1.38	20-08-17
588	20-08-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.45	19-03-04
589	20-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-08-24
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.45	20-08-20
591	20-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-21
592		BOCOM INTERNATIONAL SECURITIES LTD	-2.88	20-08-24
593	20-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	20-08-21
594	20-08-25	CITIBANK N.A.	7.69	20-02-19
595	20-08-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.96	20-07-31
596	20-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	20-08-10
597		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-12
598	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	20-08-18
599	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.75	20-08-03
600	20-08-17	CMB INTERNATIONAL SECURITIES LTD	-5.07	20-08-06
601	20-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	20-07-02
602	20-08-06	CMB INTERNATIONAL SECURITIES LTD	-0.26	20-08-03
603		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-22
604	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	20-07-07
605	20-07-31	BOCOM INTERNATIONAL SECURITIES LTD	2.98	20-07-30
606		CMB INTERNATIONAL SECURITIES LTD	-0.82	20-07-30
607	20-07-30	CMB INTERNATIONAL SECURITIES LTD	-0.36	20-07-28
608		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	20-07-28
609	20-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-07-14
610	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.73	20-07-08
611	20-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-07-09
612		CMB INTERNATIONAL SECURITIES LTD	-1.38	20-07-15
613	20-07-15	CMB INTERNATIONAL SECURITIES LTD	11.73
614	20-07-14	CHINA INDUSTRIAL SECURITIES	-0.28	20-07-13
615	20-07-10	CHINA INDUSTRIAL SECURITIES	-0.64	20-07-09
616	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	20-06-29
617		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	20-07-06
618	20-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	20-06-22
619	20-07-06	CHINA INDUSTRIAL SECURITIES	0.31	20-05-04
620	20-07-02	THE HONGKONG AND SHANGHAI BANKING	3.76	20-06-26
621	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.85	20-06-22
622		JPMORGAN CHASE BANK, NATIONAL	-11.66	20-04-15
623	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-08
624	20-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-06-18
625	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	6.50	20-06-15
626		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-06-12
627	20-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	20-05-08
628		BOCOM INTERNATIONAL SECURITIES LTD	-3.49	20-06-10
629	20-06-10	BOCOM INTERNATIONAL SECURITIES LTD	1.63	20-05-28
630		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	20-05-07
631	20-06-08	THE HONGKONG AND SHANGHAI BANKING	3.58	20-05-27
632	20-06-02	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	20-03-13
633		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-06-01
634	20-06-01	SOOCHOW SECURITIES INTERNATIONAL	0.33	19-07-24
635	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-14.42	20-05-11
636	20-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.39	20-05-07
637	20-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	20-05-26
638	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-09
639	20-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	20-04-24
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-05-07
641	20-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-05-06
642		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	20-04-03
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-04-14
644	20-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	20-04-28
645	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-16
646		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-04-24
647	20-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.58	20-04-20
648	20-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	20-04-08
649		CHINA INDUSTRIAL SECURITIES	0.31	20-04-23
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-04-23
651	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.64	20-04-09
652	20-04-09	JPMORGAN CHASE BANK, NATIONAL	2.14	20-04-06
653		THE HONGKONG AND SHANGHAI BANKING	0.72	20-03-23
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-04-06
655	20-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	20-04-07
656		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.41	20-03-05
657	20-04-06	JPMORGAN CHASE BANK, NATIONAL	10.22	20-03-30
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-01
659	20-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	20-03-30
660	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	20-03-24
661		JPMORGAN CHASE BANK, NATIONAL	-6.65	20-03-19
662	20-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	20-03-23
663		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	20-03-17
664	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.33	20-03-20
665	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-17
666	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-05
667	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-03-16
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	20-03-02
669	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-06
670	20-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	20-03-10
671	20-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.78	20-01-30
672	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.56	20-03-04
673	20-03-05	JPMORGAN CHASE BANK, NATIONAL	4.59	20-03-02
674		CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	20-02-28
675	20-03-04	CHINA INDUSTRIAL SECURITIES	-0.26	20-02-27
676		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-02-27
677	20-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	20-03-02
678		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-03-02
679	20-03-02	JPMORGAN CHASE BANK, NATIONAL	2.70	20-02-26
680		STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	20-02-27
681		INTERACTIVE BROKERS HONG KONG LTD	-0.55	19-10-02
682	20-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	20-02-26
683	20-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.99	20-02-25
684		THE HONGKONG AND SHANGHAI BANKING	1.85	20-02-24
685	20-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	20-02-19
686	20-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-02-17
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.03	20-02-24
688	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	20-02-05
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.38	20-02-06
690	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	20-01-23
691		CITIBANK N.A.	-3.52	20-02-06
692	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.09	20-02-05
693	20-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	20-02-06
694	20-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	20-02-05
695		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	19-03-18
696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-02-03
697		CITIBANK N.A.	-4.34	20-01-06
698	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.66	20-01-30
699		CHINA INDUSTRIAL SECURITIES	-0.64	20-01-21
700	20-02-04	CHINA SECURITIES (INTERNATIONAL)	-0.76	20-01-14
701	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	20-01-16
702	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.74	20-01-22
703		BOCOM INTERNATIONAL SECURITIES LTD	-1.41	20-01-22
704	20-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	20-01-15
705	20-01-22	THE HONGKONG AND SHANGHAI BANKING	3.10	20-01-08
706		BOCOM INTERNATIONAL SECURITIES LTD	0.76	20-01-21
707		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-01-17
708	20-01-21	CHINA INDUSTRIAL SECURITIES	0.40	20-01-16
709	20-01-20	BOCOM INTERNATIONAL SECURITIES LTD	2.20	20-01-10
710	20-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-11-22
711	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-15
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-14
713		CHINA INDUSTRIAL SECURITIES	-0.31	20-01-15
714	20-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	19-10-24
715		ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-14
716		CHINA INDUSTRIAL SECURITIES	-0.40	20-01-13
717	20-01-14	CHINA SECURITIES (INTERNATIONAL)	-0.29	20-01-10
718		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	20-01-10
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.58	20-01-13
720	20-01-13	CHINA INDUSTRIAL SECURITIES	-0.95	20-01-07
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.48	20-01-07
722	20-01-10	BOCOM INTERNATIONAL SECURITIES LTD	-1.78	20-01-06
723	20-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-01-08
724	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.32	20-01-07
725		CHINA SECURITIES (INTERNATIONAL)	-0.40	20-01-07
726	20-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	41.42	19-12-27
727		CHINA SECURITIES (INTERNATIONAL)	0.63	19-12-19
728		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-01-06
729	20-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	20-01-02
730		BANK OF CHINA (HONG KONG) LTD	-0.51	19-11-25
731		TAIPING SECURITIES (HK) CO LTD	-0.79	20-01-03
732		CITIBANK N.A.	-0.93	19-11-25
733	19-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-12-23
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-11-08
735	19-12-20	CHINA INDUSTRIAL SECURITIES	0.96	19-12-19
736		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-12-19
737		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	19-12-10
738	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.30	19-12-10
739	19-12-11	KGI ASIA LTD	-0.37	18-08-14
740	19-12-10	THE HONGKONG AND SHANGHAI BANKING	1.34	19-11-19
741		CHINA INDUSTRIAL SECURITIES	-0.35	19-11-20
742	19-12-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	19-11-26
743	19-11-28	CHINA SECURITIES (INTERNATIONAL)	1.35	19-11-20
744		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	19-11-22
745	19-11-25	CITIBANK N.A.	1.44	19-11-05
746		TAIPING SECURITIES (HK) CO LTD	0.95	19-10-31
747		BANK OF CHINA (HONG KONG) LTD	0.52	19-11-06
748	19-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	19-11-20
749		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	19-11-01
750	19-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	19-11-14
751		CHINA INDUSTRIAL SECURITIES	0.81	19-10-22
752		CHINA SECURITIES (INTERNATIONAL)	-1.10	19-11-04
753	19-11-19	THE HONGKONG AND SHANGHAI BANKING	1.05	19-10-29
754	19-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-11-12
755		FUTU SECURITIES INTERNATIONAL	-0.55	19-11-12
756	19-11-12	FUTU SECURITIES INTERNATIONAL	0.56	19-05-30
757		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-04
758	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-11-06
759	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-10-30
760		BANK OF CHINA (HONG KONG) LTD	-0.79	19-08-05
761	19-11-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.67	19-11-04
762		CITIBANK N.A.	-1.42	19-10-24
763		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	19-11-04
764	19-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	19-10-31
765		BOCOM INTERNATIONAL SECURITIES LTD	-1.64	19-11-01
766		CHINA SECURITIES (INTERNATIONAL)	-3.55	19-09-18
767	19-10-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-10-30
768	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-25
769		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-10-29
770	19-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	19-09-25
771	19-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-10-21
772		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	19-10-21
773	19-10-24	CITIBANK N.A.	-0.40	19-10-23
774		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	19-10-18
775	19-10-23	CITIBANK N.A.	-0.34	19-10-17
776	19-10-21	BOCOM INTERNATIONAL SECURITIES LTD	1.77	19-10-04
777	19-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	19-07-30
778	19-10-17	CITIBANK N.A.	-0.50	19-10-14
779	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-11
780	19-10-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	19-09-10
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-09-09
782	19-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-27
783	19-09-30	CITIBANK N.A.	-0.41	19-09-27
784	19-09-27	CITIBANK N.A.	7.59	19-09-26
785		INTERACTIVE BROKERS HONG KONG LTD	0.42	19-06-24
786		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-09-25
787		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.97	19-09-26
788	19-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.85	19-09-25
789		CITIBANK N.A.	-0.49	19-09-25
790	19-09-25	CITIBANK N.A.	-0.92	19-09-18
791	19-09-24	THE HONGKONG AND SHANGHAI BANKING	-2.83	19-08-21
792	19-09-18	CHINA SECURITIES (INTERNATIONAL)	1.00	19-08-15
793		CITIBANK N.A.	-0.92	19-09-06
794		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-11
795	19-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	5.42	19-09-09
796	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-08-21
797	19-09-06	CITIBANK N.A.	-0.61	19-09-05
798	19-09-05	CITIBANK N.A.	-0.99	19-09-04
799	19-09-04	CHINA INDUSTRIAL SECURITIES	-0.40	19-08-22
800		CITIBANK N.A.	-0.63	19-08-15
801	19-08-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	19-08-19
802	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.71	19-07-31
803		STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	19-08-06
804	19-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	19-08-14
805	19-08-15	CITIBANK N.A.	1.15	19-06-26
806		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-09
807		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-14
808		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-08-14
809	19-08-14	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-13
810		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	19-05-29
811	19-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-08-05
812	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-07-04
813	19-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-02-27
814	19-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	19-07-30
815		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	19-07-31
816	19-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.25	19-07-19
817		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	19-07-29
818	19-07-30	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-07-25
819		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	19-05-17
820	19-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.77	19-07-25
821		CHINA INDUSTRIAL SECURITIES	-3.76	19-07-26
822	19-07-26	CHINA INDUSTRIAL SECURITIES	3.69	19-07-24
823	19-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	19-07-24
824	19-07-18	BANK OF CHINA (HONG KONG) LTD	-1.14	19-06-28
825	19-07-08	CHINA SECURITIES (INTERNATIONAL)	-0.36	19-06-13
826	19-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	19-06-20
827	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	19-06-11
828	19-06-28	BANK OF CHINA (HONG KONG) LTD	2.18	18-12-10
829		CLSA LTD	-0.36	19-06-05
830	19-06-26	THE HONGKONG AND SHANGHAI BANKING	1.40	19-06-11
831		ABN AMRO CLEARING HONG KONG LTD	0.29	19-06-24
832		CHINA INDUSTRIAL SECURITIES	-0.72	19-06-14
833		CITIBANK N.A.	-6.93	19-06-19
834	19-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	19-06-20
835		ABN AMRO CLEARING HONG KONG LTD	-3.68	19-06-20
836	19-06-20	ABN AMRO CLEARING HONG KONG LTD	4.15	19-06-19
837		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-06-14
838		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.66	19-02-11
839	19-06-19	CITIBANK N.A.	12.85	19-04-02
840		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	19-05-17
841		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-06-17
842	19-06-14	CHINA INDUSTRIAL SECURITIES	1.10	19-06-03
843		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-13
844	19-06-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	19-05-30
845	19-06-11	THE HONGKONG AND SHANGHAI BANKING	1.49	19-06-05
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	19-05-16
847	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	19-05-30
848		CLSA LTD	0.37
849	19-06-03	CHINA INDUSTRIAL SECURITIES	0.69	19-05-24
850	19-05-30	THE HONGKONG AND SHANGHAI BANKING	3.62	19-05-07
851		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	19-05-22
852	19-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	19-05-27
853	19-05-22	CHINA INDUSTRIAL SECURITIES	0.65	19-04-26
854		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-17
855	19-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	19-04-17
856	19-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-17
857		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-04-12
858	19-05-16	SOOCHOW SECURITIES INTERNATIONAL	-0.74	19-05-15
859	19-05-15	SOOCHOW SECURITIES INTERNATIONAL	0.74	19-04-01
860		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-05-10
861		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	19-05-08
862	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	19-04-04
863	19-05-10	ABN AMRO CLEARING HONG KONG LTD	2.87	19-05-09
864		CHINA SECURITIES (INTERNATIONAL)	-1.88	19-03-14
865	19-05-09	ABN AMRO CLEARING HONG KONG LTD	-1.66	19-04-29
866	19-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	19-04-29
867	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.07	19-03-22
868	19-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-03-26
869		THE HONGKONG AND SHANGHAI BANKING	0.34	19-04-03
870		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-04-11
871	19-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	19-04-03
872	19-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-09
873	19-04-09	CHINA INDUSTRIAL SECURITIES	-0.40	19-04-08
874	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	19-03-15
875	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.10	19-03-15
876		ABN AMRO CLEARING HONG KONG LTD	0.62	19-03-27
877	19-04-02	CITIBANK N.A.	-2.41	19-03-27
878	19-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-03-29
879		SOOCHOW SECURITIES INTERNATIONAL	-0.27	19-03-29
880	19-03-29	SOOCHOW SECURITIES INTERNATIONAL	0.27	19-03-27
881	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	19-03-22
882	19-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-03-26
883		SOOCHOW SECURITIES INTERNATIONAL	-1.10	19-03-26
884		CITIBANK N.A.	-1.60	18-12-04
885	19-03-26	SOOCHOW SECURITIES INTERNATIONAL	1.06
886		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-25
887		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-03-25
888	19-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-03-22
889		BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-03-21
890	19-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-03-15
891		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	19-03-21
892	19-03-21	CHINA INDUSTRIAL SECURITIES	-0.32	19-03-19
893		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	19-03-20
894		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-03-18
895	19-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	19-03-18
896	19-03-19	CHINA INDUSTRIAL SECURITIES	-0.54	19-03-06
897	19-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-03-14
898		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	19-03-14
899	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-02-21
900		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	19-03-14
901	19-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	19-02-21
902		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	19-03-12
903		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	19-02-28
904		CHINA SECURITIES (INTERNATIONAL)	-0.85	19-03-04
905		ABN AMRO CLEARING HONG KONG LTD	-1.46	19-03-08
906	19-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	19-03-11
907	19-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	19-03-05
908	19-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.39	19-02-26
909	19-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-02-15
910		THE HONGKONG AND SHANGHAI BANKING	-3.90	19-02-22
911	19-03-06	CHINA INDUSTRIAL SECURITIES	-0.26	19-02-20
912	19-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	18-12-18
913	19-03-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-38.12	18-07-19
914	19-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.34	19-02-14
915	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-02-19
916	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-02-19
917		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	19-02-20
918	19-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-02-18
919		CHINA SECURITIES (INTERNATIONAL)	0.62	19-02-13
920		ABN AMRO CLEARING HONG KONG LTD	0.54	19-02-19
921	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-18
922		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-02-15
923	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-12-27
924		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.71	19-01-04
925	19-02-15	THE HONGKONG AND SHANGHAI BANKING	3.23	19-01-25
926		ABN AMRO CLEARING HONG KONG LTD	0.31	19-02-14
927		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-02-11
928		DBS BANK LTD	-0.62	18-11-08
929		CHINA INDUSTRIAL SECURITIES	-14.63	19-02-14
930	19-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	18-12-19
931		CHINA INDUSTRIAL SECURITIES	-4.02	19-02-11
932	19-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.66
933		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-02-08
934		CHINA INDUSTRIAL SECURITIES	0.27	19-01-31
935	19-02-08	CHINA SECURITIES (INTERNATIONAL)	0.44	19-01-10
936	19-01-31	QUAM SECURITIES LTD	-0.30	19-01-24
937		CHINA INDUSTRIAL SECURITIES	-0.71	19-01-28
938	19-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.84	19-01-25
939	19-01-28	CHINA INDUSTRIAL SECURITIES	-2.63	19-01-22
940	19-01-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.78	19-01-21
941	19-01-22	QUAM SECURITIES LTD	-0.31	18-09-04
942	19-01-21	BOCOM INTERNATIONAL SECURITIES LTD	1.02	19-01-17
943	19-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	18-12-27
944	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-14
945	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-01-11
946		CHINA INDUSTRIAL SECURITIES	-0.84	19-01-10
947	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.41	19-01-03
948		ABN AMRO CLEARING HONG KONG LTD	-1.31	19-01-10
949	19-01-10	ABN AMRO CLEARING HONG KONG LTD	1.46	19-01-04
950		CHINA SECURITIES (INTERNATIONAL)	-1.55	19-01-08
951	19-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
952	19-01-08	CHINA SECURITIES (INTERNATIONAL)	0.75	18-12-20
953		BOCOM INTERNATIONAL SECURITIES LTD	0.43	19-01-07
954		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-21
955	19-01-07	CHINA INDUSTRIAL SECURITIES	3.35	19-01-02
956		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-12-28
957	19-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-01-02
958	19-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	5.93	18-12-19
959		CHINA INDUSTRIAL SECURITIES	-0.36	18-12-28
960	18-12-28	CHINA INDUSTRIAL SECURITIES	5.71	18-12-20
961		BOCOM INTERNATIONAL SECURITIES LTD	2.23	18-12-13
962	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-10-19
963	18-12-20	CHINA INDUSTRIAL SECURITIES	1.45	18-12-13
964		CHINA SECURITIES (INTERNATIONAL)	0.28	18-12-18
965		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-12-19
966	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	18-10-19
967		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-12-14
968	18-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	18-12-06
969	18-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.25	18-12-10
970		CHINA INDUSTRIAL SECURITIES	-1.59	18-12-12
971	18-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-11-14
972	18-12-10	BANK OF CHINA (HONG KONG) LTD	-0.74	18-08-16
973		BOCOM INTERNATIONAL SECURITIES LTD	-1.19	18-11-12
974	18-12-06	CHINA INDUSTRIAL SECURITIES	2.82	18-12-03
975		CHINA SECURITIES (INTERNATIONAL)	-0.81	18-12-04
976		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	18-11-15
977	18-12-04	CITIBANK N.A.	4.02	18-10-23
978		CMB WING LUNG BANK LTD	-1.09	18-11-06
979		CHINA SECURITIES (INTERNATIONAL)	-1.22	18-11-28
980	18-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-11-19
981		CHINA SECURITIES (INTERNATIONAL)	0.32	18-11-20
982	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-11-19
983	18-11-20	CHINA SECURITIES (INTERNATIONAL)	7.31	18-11-16
984		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
985		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-11-07
986		ABN AMRO CLEARING HONG KONG LTD	-6.71	18-11-19
987	18-11-19	ABN AMRO CLEARING HONG KONG LTD	6.23	18-11-16
988		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-11-14
989	18-11-16	CHINA SECURITIES (INTERNATIONAL)	2.17
990		ABN AMRO CLEARING HONG KONG LTD	-2.17	18-11-14
991	18-11-12	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-11-05
992	18-11-09	CHINA INDUSTRIAL SECURITIES	0.75	18-11-06
993	18-11-08	DBS BANK LTD	-0.42	18-11-07
994	18-11-07	DBS BANK LTD	-0.42	18-11-06
995	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-29
996		CHINA INDUSTRIAL SECURITIES	-0.72	18-11-01
997		DBS BANK LTD	-1.52	18-10-24
998		CMB WING LUNG BANK LTD	-1.78	18-10-26
999	18-11-01	CHINA INDUSTRIAL SECURITIES	1.73	18-10-29
1000		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	18-10-19
1001	18-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	18-10-29
1002	18-10-29	CHINA INDUSTRIAL SECURITIES	-1.62	18-10-19
1003	18-10-26	CMB WING LUNG BANK LTD	0.77	18-10-22
1004		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-10-19
1005	18-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-10-24
1006		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-10-19
1007	18-10-24	DBS BANK LTD	1.34	18-10-23
1008		ORIENT SECURITIES (HONG KONG) LTD	-1.34	18-10-23
1009	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.54	18-10-22
1010		ORIENT SECURITIES (HONG KONG) LTD	1.26	18-09-27
1011		DBS BANK LTD	0.40	18-10-19
1012		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-10-22
1013		CITIBANK N.A.	-0.46	18-10-22
1014	18-10-22	CMB WING LUNG BANK LTD	1.57	18-10-19
1015		CITIBANK N.A.	0.48
1016	18-10-19	DBS BANK LTD	1.94
1017		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	18-09-28
1018		CHINA INDUSTRIAL SECURITIES	0.79	18-10-16
1019		CMB WING LUNG BANK LTD	0.65
1020		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	18-10-18
1021		ABN AMRO CLEARING HONG KONG LTD	-1.99	18-10-18
1022		BOCOM INTERNATIONAL SECURITIES LTD	-3.56	18-09-12
1023	18-10-18	THE HONGKONG AND SHANGHAI BANKING	3.21	18-10-05
1024		CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	18-08-02
1025		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-11
1026	18-10-16	CHINA INDUSTRIAL SECURITIES	-0.45	18-10-15
1027	18-10-15	CHINA INDUSTRIAL SECURITIES	-0.81	18-10-11
1028	18-10-11	CHINA INDUSTRIAL SECURITIES	5.24	18-10-02
1029		DEUTSCHE BANK AG	-0.38	18-09-14
1030	18-10-05	THE HONGKONG AND SHANGHAI BANKING	-4.70	18-09-03
1031	18-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-09-28
1032		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-27
1033		CHINA INDUSTRIAL SECURITIES	-0.51	18-09-21
1034	18-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-09-27
1035	18-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.40
1036		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-09-26
1037		ABN AMRO CLEARING HONG KONG LTD	-2.15	18-09-10
1038	18-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-09-24
1039	18-09-21	CHINA INDUSTRIAL SECURITIES	6.95	18-09-19
1040		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-09-12
1041	18-09-20	ORIENT SECURITIES (HONG KONG) LTD	0.41
1042	18-09-19	CHINA INDUSTRIAL SECURITIES	0.25	18-09-17
1043	18-09-17	CHINA INDUSTRIAL SECURITIES	9.63	18-09-14
1044	18-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	18-09-13
1045		DEUTSCHE BANK AG	0.27	18-08-29
1046		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-12
1047	18-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.19
1048		CHINA INDUSTRIAL SECURITIES	0.57	18-09-03
1049	18-09-12	MERRILL LYNCH FAR EAST LTD	0.28	18-08-29
1050		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-09-11
1051	18-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-09-10
1052	18-09-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	18-08-28
1053	18-09-04	QUAM SECURITIES LTD	0.70
1054		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-09-03
1055		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-08-31
1056	18-09-03	CHINA INDUSTRIAL SECURITIES	0.70
1057		THE HONGKONG AND SHANGHAI BANKING	-8.21	18-08-03
1058	18-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.34	18-08-24
1059	18-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	18-08-17
1060	18-08-24	VALUABLE CAPITAL LTD	-0.45	18-08-09
1061	18-08-21	ABN AMRO CLEARING HONG KONG LTD	5.81	18-08-20
1062	18-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-08-16
1063	18-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-1.93	18-08-07
1064		BANK OF CHINA (HONG KONG) LTD	-4.18	18-08-02
1065	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-08
1066	18-08-14	KGI ASIA LTD	0.37
1067		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	18-08-13
1068	18-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-08-09
1069	18-08-07	BOCOM INTERNATIONAL SECURITIES LTD	8.39	18-07-20
1070	18-08-03	THE HONGKONG AND SHANGHAI BANKING	14.78	18-08-02
1071	18-08-02	THE HONGKONG AND SHANGHAI BANKING	3.93	18-07-20
1072		BANK OF CHINA (HONG KONG) LTD	1.88	18-07-26
1073		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.43	18-08-01
1074	18-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.43
1075	18-07-26	BANK OF CHINA (HONG KONG) LTD	3.03
1076	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-24
1077		FUTU SECURITIES INTERNATIONAL	-0.51	18-07-24
1078	18-07-24	FUTU SECURITIES INTERNATIONAL	0.52	18-07-23
1079		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	18-07-23
1080	18-07-23	MAGE SECURITIES LTD	0.41
1081	18-07-20	THE HONGKONG AND SHANGHAI BANKING	1.28	18-07-18
1082		BOCOM INTERNATIONAL SECURITIES LTD	1.07	18-07-19
1083		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	18-07-19

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