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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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	26-06-16
2	26-06-29	UOB KAY HIAN (HONG KONG) LTD	-1.03	26-05-27
3	26-06-24	ABN AMRO CLEARING HONG KONG LTD	-154.97	26-06-23
4	26-06-15	ABN AMRO CLEARING HONG KONG LTD	154.95	26-06-11
5	26-06-10	FUTU SECURITIES INTERNATIONAL	0.38	26-06-09
6		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-09
7	26-06-04	VICTORY SECURITIES CO LTD	0.74	26-05-21
8		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-06-03
9		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-03
10	26-06-03	BOCI SECURITIES LTD	0.34	26-05-05
11	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-27
12	26-05-21	VICTORY SECURITIES CO LTD	1.89	26-04-14
13		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-05-20
14		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-05-20
15	26-05-13	CITIBANK N.A.	1.30	26-05-06
16	26-05-11	BANK OF CHINA (HONG KONG) LTD	0.38	26-05-06
17		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-05-05
18	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-47.66	26-05-06
19	26-05-04	ABN AMRO CLEARING HONG KONG LTD	91.07	26-04-30
20	26-04-30	THE HONGKONG AND SHANGHAI BANKING	1.36	26-04-29
21		MONMONKEY GROUP SECURITIES LTD	0.94	26-03-23
22	26-04-20	BOOM SECURITIES (H.K.) LTD	0.27	26-04-09
23	26-04-16	UOB KAY HIAN (HONG KONG) LTD	-0.36	26-03-13
24	26-04-14	VICTORY SECURITIES CO LTD	7.16	26-04-09
25		THE HONGKONG AND SHANGHAI BANKING	-2.15	26-04-13
26	26-04-13	ABN AMRO CLEARING HONG KONG LTD	0.41	26-04-09
27		BOCI SECURITIES LTD	0.35	26-04-02
28	26-04-10	BANK OF CHINA (HONG KONG) LTD	-0.44	26-03-30
29	26-04-09	VICTORY SECURITIES CO LTD	1.37	26-03-23
30		ABN AMRO CLEARING HONG KONG LTD	0.25	26-04-08
31		BOOM SECURITIES (H.K.) LTD	-0.28	26-03-30
32		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-04-08
33	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-60.84	26-04-02
34	26-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-31
35		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-31
36	26-03-30	BANK OF CHINA (HONG KONG) LTD	0.51	26-03-23
37		ABN AMRO CLEARING HONG KONG LTD	-155.25	26-03-27
38	26-03-27	ABN AMRO CLEARING HONG KONG LTD	310.54	26-03-26
39	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-25
40		WILSON SECURITIES LTD	-0.47	25-10-14
41	26-03-25	FUTU SECURITIES INTERNATIONAL	-0.64	26-03-19
42		CITIBANK N.A.	-2.11	26-03-20
43		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.24	25-04-11
44	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-23
45	26-03-23	VICTORY SECURITIES CO LTD	6.68	26-03-16
46		MONMONKEY GROUP SECURITIES LTD	2.09	25-08-20
47		THE HONGKONG AND SHANGHAI BANKING	-4.06	26-03-20
48		ABN AMRO CLEARING HONG KONG LTD	-283.07	26-03-19
49	26-03-20	THE HONGKONG AND SHANGHAI BANKING	4.98	26-03-19
50	26-03-19	ABN AMRO CLEARING HONG KONG LTD	60.01	26-03-17
51	26-03-17	ABN AMRO CLEARING HONG KONG LTD	-421.46	26-03-16
52	26-03-16	ABN AMRO CLEARING HONG KONG LTD	50.85	26-03-13
53		VICTORY SECURITIES CO LTD	2.59	26-03-09
54		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-03-11
55		THE HONGKONG AND SHANGHAI BANKING	-2.77	26-03-13
56	26-03-13	ABN AMRO CLEARING HONG KONG LTD	22.04	26-03-12
57		UOB KAY HIAN (HONG KONG) LTD	-1.46	25-10-06
58	26-03-12	ABN AMRO CLEARING HONG KONG LTD	84.28	26-03-11
59	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-03-04
60		BOCI SECURITIES LTD	0.31	26-02-24
61		ABN AMRO CLEARING HONG KONG LTD	-248.55	26-03-10
62	26-03-09	ABN AMRO CLEARING HONG KONG LTD	102.99	26-03-06
63		VICTORY SECURITIES CO LTD	1.06	26-03-06
64		THE HONGKONG AND SHANGHAI BANKING	-1.09	26-03-06
65	26-03-06	ABN AMRO CLEARING HONG KONG LTD	-32.60	26-03-05
66	26-03-05	ABN AMRO CLEARING HONG KONG LTD	-44.33	26-03-04
67	26-02-27	ABN AMRO CLEARING HONG KONG LTD	49.49	26-02-26
68	26-02-26	ABN AMRO CLEARING HONG KONG LTD	-116.06	26-02-25
69	26-02-25	ABN AMRO CLEARING HONG KONG LTD	65.76	26-02-24
70	26-02-24	ABN AMRO CLEARING HONG KONG LTD	32.87	26-02-23
71		BOCI SECURITIES LTD	-0.30	26-02-10
72	26-02-23	BANK OF CHINA (HONG KONG) LTD	-0.72	26-02-11
73	26-02-10	ABN AMRO CLEARING HONG KONG LTD	190.92	26-02-09
74	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-06
75	26-02-06	THE HONGKONG AND SHANGHAI BANKING	1.63	26-02-05
76		BANK OF CHINA (HONG KONG) LTD	-1.63	26-02-04
77	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-03
78	26-02-02	CHINA MERCHANTS BANK CO LTD	0.28	26-01-12
79	26-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	26-01-19
80	26-01-08	ZHONGRONG PT SECURITIES LTD	-0.28	25-10-06
81		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	26-01-02
82	26-01-07	BOCI SECURITIES LTD	-0.36	25-10-30
83		BOOM SECURITIES (H.K.) LTD	-0.48	26-01-05
84		CITIBANK N.A.	-3.25	26-01-05
85	26-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.39	25-12-30
86		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-05
87		FUTU SECURITIES INTERNATIONAL	-0.69	26-01-05
88		TIGER BROKERS (HK) GLOBAL LTD	-0.73	26-01-05
89		BANK OF CHINA (HONG KONG) LTD	-2.24	26-01-05
90		INTERACTIVE BROKERS HONG KONG LTD	-2.30	26-01-05
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.88	26-01-05
92		THE HONGKONG AND SHANGHAI BANKING	-16.61	26-01-05
93	26-01-05	CITIBANK N.A.	2.40	25-12-17
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	25-12-30
95	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	17.14	25-12-29
96		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-12-19
97	25-12-23	BANK OF CHINA (HONG KONG) LTD	-2.08	25-12-12
98	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-60.76	25-12-18
99	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-39.19	25-12-17
100	25-12-17	ABN AMRO CLEARING HONG KONG LTD	13.76	25-12-16
101	25-12-16	ABN AMRO CLEARING HONG KONG LTD	204.19	25-12-15
102		THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-15
103		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-12-05
104	25-12-15	ABN AMRO CLEARING HONG KONG LTD	97.37	25-12-12
105		CITIBANK N.A.	2.62	25-12-08
106	25-12-12	ABN AMRO CLEARING HONG KONG LTD	49.49	25-12-10
107	25-12-11	BOOM SECURITIES (H.K.) LTD	0.34	25-11-27
108	25-12-09	BANK OF CHINA (HONG KONG) LTD	-1.75	25-10-15
109	25-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-11-26
110		CITIBANK N.A.	0.36	25-11-21
111		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-04
112		ABN AMRO CLEARING HONG KONG LTD	-201.62	25-12-04
113	25-12-04	THE HONGKONG AND SHANGHAI BANKING	2.39	25-12-03
114		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-12-03
115	25-12-03	ABN AMRO CLEARING HONG KONG LTD	203.25	25-12-02
116	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-06
117		ABN AMRO CLEARING HONG KONG LTD	-43.38	25-11-27
118	25-11-27	BOOM SECURITIES (H.K.) LTD	-0.38	25-11-05
119	25-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-11-18
120		ABN AMRO CLEARING HONG KONG LTD	-43.82	25-11-25
121	25-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-11-24
122		EVERBRIGHT SECURITIES INVESTMENT	-0.44	25-11-19
123		FUTU SECURITIES INTERNATIONAL	-0.46	25-11-24
124		INTERACTIVE BROKERS HONG KONG LTD	-1.77	25-11-24
125		THE HONGKONG AND SHANGHAI BANKING	-12.22	25-11-24
126		ABN AMRO CLEARING HONG KONG LTD	-141.14	25-11-24
127	25-11-24	ABN AMRO CLEARING HONG KONG LTD	-139.37	25-11-21
128	25-11-21	ABN AMRO CLEARING HONG KONG LTD	94.66	25-11-20
129	25-11-20	ABN AMRO CLEARING HONG KONG LTD	248.55	25-11-19
130	25-11-19	ABN AMRO CLEARING HONG KONG LTD	36.23	25-11-14
131	25-11-14	ABN AMRO CLEARING HONG KONG LTD	-105.11	25-11-13
132	25-11-13	ABN AMRO CLEARING HONG KONG LTD	34.26	25-11-12
133	25-11-10	ABN AMRO CLEARING HONG KONG LTD	20.32	25-11-07
134	25-11-07	ABN AMRO CLEARING HONG KONG LTD	50.52	25-11-06
135	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-30
136		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-09-03
137	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
138	25-10-24	CITIBANK N.A.	-1.60	25-10-23
139	25-10-16	BOOM SECURITIES (H.K.) LTD	0.35	25-06-16
140	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-10
141		ARISTO SECURITIES LTD	-0.35	25-10-10
142	25-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.32	25-07-31
143		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-09
144	25-10-09	ARISTO SECURITIES LTD	0.27	25-08-08
145	25-10-06	UOB KAY HIAN (HONG KONG) LTD	1.70	25-08-21
146		ZHONGRONG PT SECURITIES LTD	0.28	25-08-15
147		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-10-03
148	25-10-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-09-30
149	25-09-30	BANK OF CHINA (HONG KONG) LTD	0.66	25-09-18
150		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-29
151		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-09-25
152	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-22
153		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-22
154	25-09-22	CITIBANK N.A.	1.93	25-09-17
155		WILSON SECURITIES LTD	0.59	25-06-24
156		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-09-18
157	25-09-18	UBS SECURITIES HONG KONG LTD	0.30	25-07-14
158	25-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-06-17
159	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.73	25-09-02
160		CITIC SECURITIES BROKERAGE (HK) LTD	-1.69	25-09-02
161	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-20
162		BANK OF CHINA (HONG KONG) LTD	-0.33	25-08-19
163	25-08-20	MONMONKEY GROUP SECURITIES LTD	0.89
164		CITIC SECURITIES BROKERAGE (HK) LTD	0.57	25-06-17
165		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-08-14
166		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-19
167	25-08-19	CHINA MERCHANTS BANK CO LTD	-0.60	25-08-06
168		ABN AMRO CLEARING HONG KONG LTD	-33.76	25-08-18
169	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-08-14
170	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	25-08-06
171		ABN AMRO CLEARING HONG KONG LTD	-66.83	25-08-11
172	25-08-11	ABN AMRO CLEARING HONG KONG LTD	21.63	25-08-08
173		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	25-07-24
174	25-08-08	ABN AMRO CLEARING HONG KONG LTD	40.99	25-08-07
175		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-23
176		ARISTO SECURITIES LTD	0.29
177		THE HONGKONG AND SHANGHAI BANKING	-17.52	25-08-07
178	25-08-07	ABN AMRO CLEARING HONG KONG LTD	27.82	25-08-06
179	25-08-06	ABN AMRO CLEARING HONG KONG LTD	77.70	25-08-05
180	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-106.44	25-08-04
181	25-08-04	ABN AMRO CLEARING HONG KONG LTD	16.25	25-08-01
182		CHINA MERCHANTS BANK CO LTD	-0.36	25-07-28
183	25-08-01	ABN AMRO CLEARING HONG KONG LTD	45.12	25-07-31
184	25-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.35	25-06-23
185	25-07-29	ABN AMRO CLEARING HONG KONG LTD	62.38	25-07-25
186	25-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-23
187	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-9.77	25-07-23
188	25-07-23	ABN AMRO CLEARING HONG KONG LTD	-24.49	25-07-22
189	25-07-22	ABN AMRO CLEARING HONG KONG LTD	-34.89	25-07-17
190	25-07-15	ABN AMRO CLEARING HONG KONG LTD	7.57	25-07-11
191		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-07-14
192	25-07-09	ABN AMRO CLEARING HONG KONG LTD	7.22	25-07-08
193	25-07-04	ABN AMRO CLEARING HONG KONG LTD	25.07	25-07-03
194	25-07-02	CITIBANK N.A.	0.32	25-06-23
195		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-30
196	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-26
197	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-12.36	25-06-25
198	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-13.26	25-06-24
199	25-06-23	WILSON SECURITIES LTD	0.28
200		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-20
201	25-06-20	ABN AMRO CLEARING HONG KONG LTD	22.69	25-06-19
202	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-16
203	25-06-13	THE HONGKONG AND SHANGHAI BANKING	5.41	25-06-12
204	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-22.28	25-06-11
205	25-06-11	THE HONGKONG AND SHANGHAI BANKING	8.12	25-06-10
206	25-06-10	ABN AMRO CLEARING HONG KONG LTD	14.68	25-06-04
207	25-06-09	THE HONGKONG AND SHANGHAI BANKING	2.73	25-06-06
208	25-06-06	CHINA MERCHANTS BANK CO LTD	-0.28	25-04-28
209	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-24.54	25-06-03
210	25-06-03	ABN AMRO CLEARING HONG KONG LTD	5.60	25-06-02
211		BANK OF CHINA (HONG KONG) LTD	-1.59	25-05-06
212	25-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	25-05-02
213	25-05-30	ABN AMRO CLEARING HONG KONG LTD	14.00	25-05-29
214	25-05-28	BOCI SECURITIES LTD	-0.26	25-05-16
215	25-05-23	ABN AMRO CLEARING HONG KONG LTD	28.01	25-05-22
216	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-41.24	25-05-21
217	25-05-21	CITIBANK N.A.	-1.00	25-05-16
218	25-05-20	ABN AMRO CLEARING HONG KONG LTD	93.84	25-05-19
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-05-13
220		FUTU SECURITIES INTERNATIONAL	0.33	25-05-15
221		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-19
222	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-16
223		UBS SECURITIES HONG KONG LTD	-0.32	25-05-16
224	25-05-16	ABN AMRO CLEARING HONG KONG LTD	54.54	25-05-14
225	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
226		CITIBANK N.A.	-1.31	25-05-02
227	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-40.76	25-05-13
228	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-04-30
229		ABN AMRO CLEARING HONG KONG LTD	-45.36	25-05-12
230	25-05-12	ABN AMRO CLEARING HONG KONG LTD	34.08	25-05-09
231	25-05-09	ABN AMRO CLEARING HONG KONG LTD	20.63	25-05-08
232	25-05-08	ABN AMRO CLEARING HONG KONG LTD	83.02	25-05-07
233		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-05-02
234	25-05-02	CITIBANK N.A.	0.62	25-04-25
235	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-24
236	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-41.84	25-04-24
237	25-04-25	BANK OF CHINA (HONG KONG) LTD	1.21	25-04-16
238		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-04-24
239		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-24
240	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-33.24	25-04-23
241	25-04-23	ABN AMRO CLEARING HONG KONG LTD	49.96	25-04-22
242	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-59.95	25-04-17
243	25-04-16	ABN AMRO CLEARING HONG KONG LTD	49.90	25-04-15
244		BANK OF CHINA (HONG KONG) LTD	1.09	25-03-28
245	25-04-15	ABN AMRO CLEARING HONG KONG LTD	47.99	25-04-14
246		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-14
247	25-04-14	CITIBANK N.A.	-0.59	25-04-09
248	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-86.40	25-04-10
249	25-04-10	ABN AMRO CLEARING HONG KONG LTD	66.44	25-04-09
250	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-08
251	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-24.12	21-09-17
252	25-04-07	ABN AMRO CLEARING HONG KONG LTD	13.61	25-04-03
253		CITIBANK N.A.	-0.85	25-03-26
254	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-45.40	25-04-02
255	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-01
256		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.84	25-01-13
257	25-04-01	ABN AMRO CLEARING HONG KONG LTD	45.40	25-03-31
258	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-83.59	25-03-26
259	25-03-28	BANK OF CHINA (HONG KONG) LTD	2.20	25-02-27
260		THE HONGKONG AND SHANGHAI BANKING	-2.15	25-03-27
261	25-03-26	ABN AMRO CLEARING HONG KONG LTD	31.73	25-03-24
262		CITIBANK N.A.	-1.14	25-03-20
263	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-163.15	25-03-21
264	25-03-21	ABN AMRO CLEARING HONG KONG LTD	163.15	25-03-20
265	25-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-03-14
266	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	25-03-13
267		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-03-13
268	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-07
269	25-03-07	BOCI SECURITIES LTD	0.28	25-03-06
270		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-06
271	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.28	24-09-11
272		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-26
273	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-20
274	25-02-12	QUAM SECURITIES LTD	0.26	25-02-11
275		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-10
276	25-02-05	CITIBANK N.A.	1.18	25-01-22
277	25-02-03	THE HONGKONG AND SHANGHAI BANKING	12.90	25-01-27
278		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-01-27
279	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
280		IFAST SECURITIES (HK) LTD	-0.30	25-01-24
281		ABN AMRO CLEARING HONG KONG LTD	-32.57	25-01-24
282	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-50.26	25-01-20
283	25-01-20	CITIBANK N.A.	-0.99	25-01-10
284	25-01-17	ABN AMRO CLEARING HONG KONG LTD	53.09	25-01-15
285		UBS SECURITIES HONG KONG LTD	0.28	25-01-16
286		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-16
287	25-01-15	ABN AMRO CLEARING HONG KONG LTD	144.79	25-01-14
288	25-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	25-01-10
289		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-10
290	25-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
291		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-09
292	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-06
293		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	25-01-06
294	25-01-06	BOCOM INTERNATIONAL SECURITIES LTD	1.25	24-04-08
295		ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
296	24-12-19	CITIBANK N.A.	0.42	24-12-18
297		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-18
298	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-80.00	24-12-05
299	24-12-04	ABN AMRO CLEARING HONG KONG LTD	80.00	24-11-29
300		THE HONGKONG AND SHANGHAI BANKING	-7.82	24-12-03
301	24-11-27	CITIBANK N.A.	-0.38	24-11-21
302		ABN AMRO CLEARING HONG KONG LTD	-42.59	24-11-22
303	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-7.24	24-11-21
304	24-11-21	ABN AMRO CLEARING HONG KONG LTD	74.20	24-11-19
305	24-10-10	UBS SECURITIES HONG KONG LTD	0.33	24-10-09
306	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-15.78	24-09-16
307	24-09-13	ABN AMRO CLEARING HONG KONG LTD	18.66	24-09-12
308	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-12.86	24-09-02
309	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-29
310	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-10.48	24-08-28
311	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-7.88	24-08-27
312	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.19	24-08-09
313		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-07-10
314	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-15
315	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-26
316	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-27.12	24-07-08
317	24-07-04	IFAST SECURITIES (HK) LTD	0.31	24-06-18
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	24-01-23
319	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.60	22-08-01
320	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-7.85	24-06-05
321	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-23
322	24-05-22	CITIBANK N.A.	-0.36	24-05-13
323	24-04-19	CHINA INDUSTRIAL SECURITIES	0.28	24-03-22
324		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-18
325	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.37	24-04-09
326		EVERBRIGHT SECURITIES INVESTMENT	-0.43	23-12-18
327	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-6.70	24-03-07
328	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-19
329	24-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	23-12-27
330	24-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	23-12-28
331	24-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-12-28
332	23-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	23-12-19
333	23-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	23-11-17
334	23-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	23-11-29
335	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.94	23-12-04
336	23-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-09-25
337	23-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	23-10-19
338		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-01
339	23-10-27	CHINA SECURITIES (INTERNATIONAL)	-0.54	23-09-06
340	23-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	23-03-10
341	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-4.61	23-09-11
342	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-3.20	23-08-31
343	23-08-31	THE HONGKONG AND SHANGHAI BANKING	6.43	23-08-30
344	23-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.28	23-08-25
345	23-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-08-01
346	23-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-03
347	23-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	23-07-27
348	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
349	23-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-07-25
350	23-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.07	23-06-23
351	23-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.14	23-06-05
352	23-06-16	THE HONGKONG AND SHANGHAI BANKING	-2.46	23-05-31
353	23-06-15	CHINA SECURITIES (INTERNATIONAL)	-0.82	23-06-06
354	23-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	23-06-01
355	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.70	23-05-23
356	23-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.89	23-05-09
357	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.18	23-05-19
358		BANK OF CHINA (HONG KONG) LTD	-0.98	23-05-04
359	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-5.24	23-05-03
360	23-05-03	THE HONGKONG AND SHANGHAI BANKING	5.27	23-04-28
361	23-04-27	CHINA SECURITIES (INTERNATIONAL)	0.54	23-04-18
362	23-04-20	BANK OF CHINA (HONG KONG) LTD	0.99	23-04-18
363	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-14
364		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-02-09
365		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	23-04-18
366	23-04-18	CHINA SECURITIES (INTERNATIONAL)	-0.38	23-03-30
367	23-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	23-03-31
368	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-06
369	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.29	23-03-17
370	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-17
371	23-03-20	CHINA SECURITIES (INTERNATIONAL)	0.36	23-03-08
372	23-03-10	THE HONGKONG AND SHANGHAI BANKING	1.10	23-03-07
373		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-06-13
374	23-03-08	CHINA SECURITIES (INTERNATIONAL)	-0.88	23-03-01
375	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.47	23-03-06
376	23-03-01	CHINA SECURITIES (INTERNATIONAL)	0.87	23-02-17
377	23-02-17	THE HONGKONG AND SHANGHAI BANKING	2.82	23-02-10
378	23-02-10	THE HONGKONG AND SHANGHAI BANKING	-3.54	23-02-09
379	23-02-09	THE HONGKONG AND SHANGHAI BANKING	2.39	23-02-03
380		EVERBRIGHT SECURITIES INVESTMENT	0.40
381	23-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	23-02-01
382	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-3.33	23-02-02
383	23-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	23-01-31
384	23-01-31	THE HONGKONG AND SHANGHAI BANKING	2.84	23-01-17
385		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.55	23-01-05
386	23-01-26	CHINA SECURITIES (INTERNATIONAL)	0.82	21-02-17
387	23-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-01-04
388	23-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.46	22-04-22
389		THE HONGKONG AND SHANGHAI BANKING	-7.93	22-12-14
390	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-23.89	22-12-09
391	22-12-09	THE HONGKONG AND SHANGHAI BANKING	34.85	22-12-08
392	22-12-08	THE HONGKONG AND SHANGHAI BANKING	5.06	22-12-06
393	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-2.57	22-11-18
394	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-07
395	22-11-14	BANK OF CHINA (HONG KONG) LTD	-1.00	22-10-27
396	22-11-07	THE HONGKONG AND SHANGHAI BANKING	9.69	22-10-03
397	22-10-27	BANK OF CHINA (HONG KONG) LTD	-0.53	22-10-19
398	22-10-19	BANK OF CHINA (HONG KONG) LTD	-1.34	22-09-26
399	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-4.27	22-09-21
400	22-09-26	BANK OF CHINA (HONG KONG) LTD	1.87	22-04-25
401	22-09-19	THE HONGKONG AND SHANGHAI BANKING	2.39	22-08-29
402	22-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.51	22-09-01
403	22-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	2.51	21-06-21
404		BOCI SECURITIES LTD	-2.48	22-08-25
405	22-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	22-08-25
406	22-08-25	BOCI SECURITIES LTD	1.31	22-08-24
407		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-08-24
408	22-08-24	BOCI SECURITIES LTD	1.17	19-02-21
409	22-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.69	22-08-15
410	22-08-15	THE HONGKONG AND SHANGHAI BANKING	-5.28	22-07-20
411	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-08-01
412	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.79	22-07-29
413		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-07-29
414	22-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-24
415	22-07-20	THE HONGKONG AND SHANGHAI BANKING	2.41	22-06-15
416	22-06-15	THE HONGKONG AND SHANGHAI BANKING	2.39	22-06-13
417	22-06-13	THE HONGKONG AND SHANGHAI BANKING	4.77	22-06-07
418		CITIBANK N.A.	-0.33	22-05-19
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.18	22-06-10
420	22-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	5.89	22-03-23
421	22-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	22-06-06
422	22-06-06	THE HONGKONG AND SHANGHAI BANKING	1.58	22-06-02
423	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.54	22-06-01
424	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.59	22-05-31
425	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.69	22-05-26
426	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.49	22-05-25
427	22-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.47	22-05-23
428	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.55	22-05-20
429	22-05-20	THE HONGKONG AND SHANGHAI BANKING	1.96	22-05-19
430	22-05-19	CITIBANK N.A.	-0.26	22-04-27
431	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.94	22-05-12
432	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-11
433	22-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.42	22-05-10
434	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.42	22-05-06
435	22-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.52	22-05-05
436	22-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.53	22-05-04
437	22-05-04	THE HONGKONG AND SHANGHAI BANKING	8.87	22-05-03
438	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-29
439	22-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-04-28
440	22-04-28	THE HONGKONG AND SHANGHAI BANKING	1.14	22-04-27
441	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-04-26
442	22-04-26	THE HONGKONG AND SHANGHAI BANKING	-2.49	22-04-25
443	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-22
444		BANK OF CHINA (HONG KONG) LTD	-0.89	21-11-10
445	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-21
446	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.66	22-04-20
447	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-19
448	22-04-19	THE HONGKONG AND SHANGHAI BANKING	3.34	22-04-13
449	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-2.25	22-04-12
450	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.45	22-04-11
451	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-07
452		CITIBANK N.A.	-0.94	22-03-10
453	22-04-07	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
454	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-04
455	22-04-04	THE HONGKONG AND SHANGHAI BANKING	3.77	22-03-31
456	22-03-31	THE HONGKONG AND SHANGHAI BANKING	2.50	22-03-30
457	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-2.15	22-03-29
458	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-28
459	22-03-28	THE HONGKONG AND SHANGHAI BANKING	1.15	22-03-25
460	22-03-25	THE HONGKONG AND SHANGHAI BANKING	2.28	22-03-24
461	22-03-24	THE HONGKONG AND SHANGHAI BANKING	3.17	22-03-23
462	22-03-23	THE HONGKONG AND SHANGHAI BANKING	8.18	22-03-21
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.35	22-03-22
464	22-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	5.14	21-07-02
465	22-03-21	THE HONGKONG AND SHANGHAI BANKING	5.39	22-03-18
466	22-03-18	THE HONGKONG AND SHANGHAI BANKING	12.11	22-03-17
467	22-03-17	THE HONGKONG AND SHANGHAI BANKING	1.36	22-03-16
468	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-3.88	22-03-15
469	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-10
470	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-09
471		CITIBANK N.A.	-1.08	21-09-14
472	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-4.47	22-03-07
473	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-2.22	22-03-04
474	22-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	22-03-03
475	22-03-03	THE HONGKONG AND SHANGHAI BANKING	1.54	22-03-02
476	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	22-03-01
477	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.66	22-02-25
478	22-02-25	THE HONGKONG AND SHANGHAI BANKING	1.93	22-02-24
479	22-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.89	22-02-22
480	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.33	22-02-11
481	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-4.33	22-02-08
482	22-02-08	THE HONGKONG AND SHANGHAI BANKING	5.33	22-02-07
483	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-04
484	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-4.80	22-01-27
485	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.19	22-01-25
486	22-01-25	THE HONGKONG AND SHANGHAI BANKING	3.98	22-01-20
487	22-01-24	JPMORGAN CHASE BANK, NATIONAL	-9.41	22-01-10
488	22-01-20	THE HONGKONG AND SHANGHAI BANKING	-4.43	22-01-14
489	22-01-14	THE HONGKONG AND SHANGHAI BANKING	2.95	22-01-12
490	22-01-12	THE HONGKONG AND SHANGHAI BANKING	1.85	21-12-30
491	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-9.56	21-07-23
492	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.71	21-12-23
493	21-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.13	21-12-13
494	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.19	21-12-09
495	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.70	21-12-03
496	21-12-03	THE HONGKONG AND SHANGHAI BANKING	2.06	21-12-01
497	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-2.46	21-11-18
498	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-11-16
499	21-11-16	THE HONGKONG AND SHANGHAI BANKING	2.79	21-11-12
500	21-11-12	THE HONGKONG AND SHANGHAI BANKING	-10.11	21-11-01
501	21-11-10	BANK OF CHINA (HONG KONG) LTD	1.53	20-02-28
502	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-04
503	21-11-01	THE HONGKONG AND SHANGHAI BANKING	37.91	21-10-29
504	21-10-29	THE HONGKONG AND SHANGHAI BANKING	44.55	21-09-24
505	21-09-24	THE HONGKONG AND SHANGHAI BANKING	1.08	21-07-20
506	21-09-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-11.19	21-09-16
507	21-09-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16.22	20-09-21
508	21-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	21-05-21
509	21-09-10	CITIBANK N.A.	-0.50	21-09-09
510	21-09-09	CITIBANK N.A.	-0.50	21-09-08
511	21-09-08	CITIBANK N.A.	-0.40	21-08-02
512	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.72	21-08-02
513	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.72	21-07-30
514		CITIBANK N.A.	-1.72	21-07-23
515	21-07-23	JPMORGAN CHASE BANK, NATIONAL	19.48	20-06-29
516		CITIBANK N.A.	-16.19	21-07-16
517	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-16
518		THE HONGKONG AND SHANGHAI BANKING	-6.37	21-07-15
519	21-07-16	ABN AMRO CLEARING HONG KONG LTD	2.01	21-07-14
520	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-7.00	21-07-13
521	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-08
522	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-4.48	21-06-23
523	21-07-05	CITIBANK N.A.	-1.41	21-07-02
524	21-07-02	CITIBANK N.A.	5.01	21-06-04
525	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-20
526	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-8.82	21-06-03
527	21-06-04	CITIBANK N.A.	2.02	21-05-26
528	21-06-03	THE HONGKONG AND SHANGHAI BANKING	-14.56	21-06-01
529	21-06-01	THE HONGKONG AND SHANGHAI BANKING	4.53	21-05-27
530	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-26
531	21-05-26	CITIBANK N.A.	-0.72	21-05-21
532		THE HONGKONG AND SHANGHAI BANKING	-11.72	21-05-24
533	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-11.09	21-05-20
534	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-03-19
535		CITIBANK N.A.	-0.69	21-04-23
536	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-05-18
537	21-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.33	21-05-07
538	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.75	21-05-06
539	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-29
540	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-23
541	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-20
542		CITIBANK N.A.	-0.70	21-04-20
543	21-04-20	CITIBANK N.A.	-2.17	21-04-15
544		THE HONGKONG AND SHANGHAI BANKING	-3.45	21-04-13
545	21-04-15	CITIBANK N.A.	8.38	21-04-14
546	21-04-14	CITIBANK N.A.	1.08	21-04-13
547		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-02-17
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	21-02-24
549	21-04-13	THE HONGKONG AND SHANGHAI BANKING	2.25	21-04-08
550		CITIBANK N.A.	-5.59	21-03-12
551	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.34	21-03-29
552	21-03-29	THE HONGKONG AND SHANGHAI BANKING	4.97	21-03-26
553	21-03-26	THE HONGKONG AND SHANGHAI BANKING	4.44	21-03-25
554	21-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.13	21-03-24
555	21-03-23	THE HONGKONG AND SHANGHAI BANKING	5.82	21-03-22
556	21-03-22	THE HONGKONG AND SHANGHAI BANKING	2.22	21-03-17
557	21-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-02-25
558	21-03-17	THE HONGKONG AND SHANGHAI BANKING	5.91	21-03-16
559	21-03-16	THE HONGKONG AND SHANGHAI BANKING	1.70	21-03-15
560	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-12
561		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	20-08-27
562	21-03-12	THE HONGKONG AND SHANGHAI BANKING	6.79	21-03-11
563		CITIBANK N.A.	-1.44	21-03-11
564	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.93	21-03-10
565		CITIBANK N.A.	-0.70	21-01-28
566	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	21-03-09
567	21-03-09	THE HONGKONG AND SHANGHAI BANKING	2.49	21-03-05
568	21-03-05	THE HONGKONG AND SHANGHAI BANKING	1.63	21-03-04
569	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.89	21-02-26
570	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-18
571	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.36	21-01-12
572	21-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	20-09-04
573	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.61	21-01-27
574	21-01-28	CITIBANK N.A.	6.95	20-08-25
575	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-06
576	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-11-23
577	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-05
578	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	20-10-08
579	20-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	20-09-04
580	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	20-11-20
581	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.08	20-09-23
582	20-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.31	20-06-12
583	20-11-12	CHINA SECURITIES (INTERNATIONAL)	0.27	20-09-01
584	20-11-09	CMB INTERNATIONAL SECURITIES LTD	-0.27	20-10-27
585	20-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-09-01
586	20-09-25	THE HONGKONG AND SHANGHAI BANKING	-4.38	20-09-24
587	20-09-24	THE HONGKONG AND SHANGHAI BANKING	3.65	20-09-16
588	20-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-09-18
589	20-09-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7.30	20-09-04
590	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-17
591	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.69	20-09-15
592	20-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-11
593		CMB INTERNATIONAL SECURITIES LTD	-1.42	20-09-02
594	20-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-14
595	20-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-04
596	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-08
597	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.45	20-08-27
598	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-08-28
599		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.58	20-08-31
600	20-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-08-26
601		CMB INTERNATIONAL SECURITIES LTD	-1.38	20-08-17
602	20-08-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.45	19-03-04
603	20-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-08-24
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.45	20-08-20
605	20-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-21
606		BOCOM INTERNATIONAL SECURITIES LTD	-2.88	20-08-24
607	20-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	20-08-21
608	20-08-25	CITIBANK N.A.	7.69	20-02-19
609	20-08-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.96	20-07-31
610	20-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	20-08-10
611		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-12
612	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	20-08-18
613	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.75	20-08-03
614	20-08-17	CMB INTERNATIONAL SECURITIES LTD	-5.07	20-08-06
615	20-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	20-07-02
616	20-08-06	CMB INTERNATIONAL SECURITIES LTD	-0.26	20-08-03
617		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-22
618	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	20-07-07
619	20-07-31	BOCOM INTERNATIONAL SECURITIES LTD	2.98	20-07-30
620		CMB INTERNATIONAL SECURITIES LTD	-0.82	20-07-30
621	20-07-30	CMB INTERNATIONAL SECURITIES LTD	-0.36	20-07-28
622		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	20-07-28
623	20-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-07-14
624	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.73	20-07-08
625	20-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-07-09
626		CMB INTERNATIONAL SECURITIES LTD	-1.38	20-07-15
627	20-07-15	CMB INTERNATIONAL SECURITIES LTD	11.73
628	20-07-14	CHINA INDUSTRIAL SECURITIES	-0.28	20-07-13
629	20-07-10	CHINA INDUSTRIAL SECURITIES	-0.64	20-07-09
630	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	20-06-29
631		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	20-07-06
632	20-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	20-06-22
633	20-07-06	CHINA INDUSTRIAL SECURITIES	0.31	20-05-04
634	20-07-02	THE HONGKONG AND SHANGHAI BANKING	3.76	20-06-26
635	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.85	20-06-22
636		JPMORGAN CHASE BANK, NATIONAL	-11.66	20-04-15
637	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-08
638	20-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-06-18
639	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	6.50	20-06-15
640		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-06-12
641	20-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	20-05-08
642		BOCOM INTERNATIONAL SECURITIES LTD	-3.49	20-06-10
643	20-06-10	BOCOM INTERNATIONAL SECURITIES LTD	1.63	20-05-28
644		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	20-05-07
645	20-06-08	THE HONGKONG AND SHANGHAI BANKING	3.58	20-05-27
646	20-06-02	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	20-03-13
647		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-06-01
648	20-06-01	SOOCHOW SECURITIES INTERNATIONAL	0.33	19-07-24
649	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-14.42	20-05-11
650	20-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.39	20-05-07
651	20-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	20-05-26
652	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-09
653	20-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	20-04-24
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-05-07
655	20-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-05-06
656		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	20-04-03
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-04-14
658	20-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	20-04-28
659	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-16
660		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-04-24
661	20-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.58	20-04-20
662	20-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	20-04-08
663		CHINA INDUSTRIAL SECURITIES	0.31	20-04-23
664		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-04-23
665	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.64	20-04-09
666	20-04-09	JPMORGAN CHASE BANK, NATIONAL	2.14	20-04-06
667		THE HONGKONG AND SHANGHAI BANKING	0.72	20-03-23
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-04-06
669	20-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	20-04-07
670		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.41	20-03-05
671	20-04-06	JPMORGAN CHASE BANK, NATIONAL	10.22	20-03-30
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-01
673	20-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	20-03-30
674	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	20-03-24
675		JPMORGAN CHASE BANK, NATIONAL	-6.65	20-03-19
676	20-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	20-03-23
677		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	20-03-17
678	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.33	20-03-20
679	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-17
680	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-05
681	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-03-16
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	20-03-02
683	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-06
684	20-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	20-03-10
685	20-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.78	20-01-30
686	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.56	20-03-04
687	20-03-05	JPMORGAN CHASE BANK, NATIONAL	4.59	20-03-02
688		CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	20-02-28
689	20-03-04	CHINA INDUSTRIAL SECURITIES	-0.26	20-02-27
690		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-02-27
691	20-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	20-03-02
692		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-03-02
693	20-03-02	JPMORGAN CHASE BANK, NATIONAL	2.70	20-02-26
694		STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	20-02-27
695		INTERACTIVE BROKERS HONG KONG LTD	-0.55	19-10-02
696	20-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	20-02-26
697	20-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.99	20-02-25
698		THE HONGKONG AND SHANGHAI BANKING	1.85	20-02-24
699	20-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	20-02-19
700	20-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-02-17
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.03	20-02-24
702	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	20-02-05
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.38	20-02-06
704	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	20-01-23
705		CITIBANK N.A.	-3.52	20-02-06
706	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.09	20-02-05
707	20-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	20-02-06
708	20-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	20-02-05
709		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	19-03-18
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-02-03
711		CITIBANK N.A.	-4.34	20-01-06
712	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.66	20-01-30
713		CHINA INDUSTRIAL SECURITIES	-0.64	20-01-21
714	20-02-04	CHINA SECURITIES (INTERNATIONAL)	-0.76	20-01-14
715	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	20-01-16
716	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.74	20-01-22
717		BOCOM INTERNATIONAL SECURITIES LTD	-1.41	20-01-22
718	20-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	20-01-15
719	20-01-22	THE HONGKONG AND SHANGHAI BANKING	3.10	20-01-08
720		BOCOM INTERNATIONAL SECURITIES LTD	0.76	20-01-21
721		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-01-17
722	20-01-21	CHINA INDUSTRIAL SECURITIES	0.40	20-01-16
723	20-01-20	BOCOM INTERNATIONAL SECURITIES LTD	2.20	20-01-10
724	20-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-11-22
725	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-15
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-14
727		CHINA INDUSTRIAL SECURITIES	-0.31	20-01-15
728	20-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	19-10-24
729		ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-14
730		CHINA INDUSTRIAL SECURITIES	-0.40	20-01-13
731	20-01-14	CHINA SECURITIES (INTERNATIONAL)	-0.29	20-01-10
732		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	20-01-10
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.58	20-01-13
734	20-01-13	CHINA INDUSTRIAL SECURITIES	-0.95	20-01-07
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.48	20-01-07
736	20-01-10	BOCOM INTERNATIONAL SECURITIES LTD	-1.78	20-01-06
737	20-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-01-08
738	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.32	20-01-07
739		CHINA SECURITIES (INTERNATIONAL)	-0.40	20-01-07
740	20-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	41.42	19-12-27
741		CHINA SECURITIES (INTERNATIONAL)	0.63	19-12-19
742		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-01-06
743	20-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	20-01-02
744		BANK OF CHINA (HONG KONG) LTD	-0.51	19-11-25
745		TAIPING SECURITIES (HK) CO LTD	-0.79	20-01-03
746		CITIBANK N.A.	-0.93	19-11-25
747	19-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-12-23
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-11-08
749	19-12-20	CHINA INDUSTRIAL SECURITIES	0.96	19-12-19
750		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-12-19
751		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	19-12-10
752	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.30	19-12-10
753	19-12-11	KGI ASIA LTD	-0.37	18-08-14
754	19-12-10	THE HONGKONG AND SHANGHAI BANKING	1.34	19-11-19
755		CHINA INDUSTRIAL SECURITIES	-0.35	19-11-20
756	19-12-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	19-11-26
757	19-11-28	CHINA SECURITIES (INTERNATIONAL)	1.35	19-11-20
758		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	19-11-22
759	19-11-25	CITIBANK N.A.	1.44	19-11-05
760		TAIPING SECURITIES (HK) CO LTD	0.95	19-10-31
761		BANK OF CHINA (HONG KONG) LTD	0.52	19-11-06
762	19-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	19-11-20
763		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	19-11-01
764	19-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	19-11-14
765		CHINA INDUSTRIAL SECURITIES	0.81	19-10-22
766		CHINA SECURITIES (INTERNATIONAL)	-1.10	19-11-04
767	19-11-19	THE HONGKONG AND SHANGHAI BANKING	1.05	19-10-29
768	19-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-11-12
769		FUTU SECURITIES INTERNATIONAL	-0.55	19-11-12
770	19-11-12	FUTU SECURITIES INTERNATIONAL	0.56	19-05-30
771		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-04
772	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-11-06
773	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-10-30
774		BANK OF CHINA (HONG KONG) LTD	-0.79	19-08-05
775	19-11-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.67	19-11-04
776		CITIBANK N.A.	-1.42	19-10-24
777		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	19-11-04
778	19-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	19-10-31
779		BOCOM INTERNATIONAL SECURITIES LTD	-1.64	19-11-01
780		CHINA SECURITIES (INTERNATIONAL)	-3.55	19-09-18
781	19-10-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-10-30
782	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-25
783		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-10-29
784	19-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	19-09-25
785	19-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-10-21
786		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	19-10-21
787	19-10-24	CITIBANK N.A.	-0.40	19-10-23
788		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	19-10-18
789	19-10-23	CITIBANK N.A.	-0.34	19-10-17
790	19-10-21	BOCOM INTERNATIONAL SECURITIES LTD	1.77	19-10-04
791	19-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	19-07-30
792	19-10-17	CITIBANK N.A.	-0.50	19-10-14
793	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-11
794	19-10-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	19-09-10
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-09-09
796	19-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-27
797	19-09-30	CITIBANK N.A.	-0.41	19-09-27
798	19-09-27	CITIBANK N.A.	7.59	19-09-26
799		INTERACTIVE BROKERS HONG KONG LTD	0.42	19-06-24
800		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-09-25
801		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.97	19-09-26
802	19-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.85	19-09-25
803		CITIBANK N.A.	-0.49	19-09-25
804	19-09-25	CITIBANK N.A.	-0.92	19-09-18
805	19-09-24	THE HONGKONG AND SHANGHAI BANKING	-2.83	19-08-21
806	19-09-18	CHINA SECURITIES (INTERNATIONAL)	1.00	19-08-15
807		CITIBANK N.A.	-0.92	19-09-06
808		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-11
809	19-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	5.42	19-09-09
810	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-08-21
811	19-09-06	CITIBANK N.A.	-0.61	19-09-05
812	19-09-05	CITIBANK N.A.	-0.99	19-09-04
813	19-09-04	CHINA INDUSTRIAL SECURITIES	-0.40	19-08-22
814		CITIBANK N.A.	-0.63	19-08-15
815	19-08-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	19-08-19
816	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.71	19-07-31
817		STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	19-08-06
818	19-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	19-08-14
819	19-08-15	CITIBANK N.A.	1.15	19-06-26
820		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-09
821		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-14
822		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-08-14
823	19-08-14	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-13
824		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	19-05-29
825	19-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-08-05
826	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-07-04
827	19-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-02-27
828	19-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	19-07-30
829		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	19-07-31
830	19-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.25	19-07-19
831		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	19-07-29
832	19-07-30	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-07-25
833		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	19-05-17
834	19-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.77	19-07-25
835		CHINA INDUSTRIAL SECURITIES	-3.76	19-07-26
836	19-07-26	CHINA INDUSTRIAL SECURITIES	3.69	19-07-24
837	19-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	19-07-24
838	19-07-18	BANK OF CHINA (HONG KONG) LTD	-1.14	19-06-28
839	19-07-08	CHINA SECURITIES (INTERNATIONAL)	-0.36	19-06-13
840	19-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	19-06-20
841	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	19-06-11
842	19-06-28	BANK OF CHINA (HONG KONG) LTD	2.18	18-12-10
843		CLSA LTD	-0.36	19-06-05
844	19-06-26	THE HONGKONG AND SHANGHAI BANKING	1.40	19-06-11
845		ABN AMRO CLEARING HONG KONG LTD	0.29	19-06-24
846		CHINA INDUSTRIAL SECURITIES	-0.72	19-06-14
847		CITIBANK N.A.	-6.93	19-06-19
848	19-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	19-06-20
849		ABN AMRO CLEARING HONG KONG LTD	-3.68	19-06-20
850	19-06-20	ABN AMRO CLEARING HONG KONG LTD	4.15	19-06-19
851		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-06-14
852		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.66	19-02-11
853	19-06-19	CITIBANK N.A.	12.85	19-04-02
854		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	19-05-17
855		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-06-17
856	19-06-14	CHINA INDUSTRIAL SECURITIES	1.10	19-06-03
857		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-13
858	19-06-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	19-05-30
859	19-06-11	THE HONGKONG AND SHANGHAI BANKING	1.49	19-06-05
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	19-05-16
861	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	19-05-30
862		CLSA LTD	0.37
863	19-06-03	CHINA INDUSTRIAL SECURITIES	0.69	19-05-24
864	19-05-30	THE HONGKONG AND SHANGHAI BANKING	3.62	19-05-07
865		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	19-05-22
866	19-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	19-05-27
867	19-05-22	CHINA INDUSTRIAL SECURITIES	0.65	19-04-26
868		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-17
869	19-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	19-04-17
870	19-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-17
871		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-04-12
872	19-05-16	SOOCHOW SECURITIES INTERNATIONAL	-0.74	19-05-15
873	19-05-15	SOOCHOW SECURITIES INTERNATIONAL	0.74	19-04-01
874		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-05-10
875		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	19-05-08
876	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	19-04-04
877	19-05-10	ABN AMRO CLEARING HONG KONG LTD	2.87	19-05-09
878		CHINA SECURITIES (INTERNATIONAL)	-1.88	19-03-14
879	19-05-09	ABN AMRO CLEARING HONG KONG LTD	-1.66	19-04-29
880	19-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	19-04-29
881	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.07	19-03-22
882	19-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-03-26
883		THE HONGKONG AND SHANGHAI BANKING	0.34	19-04-03
884		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-04-11
885	19-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	19-04-03
886	19-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-09
887	19-04-09	CHINA INDUSTRIAL SECURITIES	-0.40	19-04-08
888	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	19-03-15
889	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.10	19-03-15
890		ABN AMRO CLEARING HONG KONG LTD	0.62	19-03-27
891	19-04-02	CITIBANK N.A.	-2.41	19-03-27
892	19-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-03-29
893		SOOCHOW SECURITIES INTERNATIONAL	-0.27	19-03-29
894	19-03-29	SOOCHOW SECURITIES INTERNATIONAL	0.27	19-03-27
895	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	19-03-22
896	19-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-03-26
897		SOOCHOW SECURITIES INTERNATIONAL	-1.10	19-03-26
898		CITIBANK N.A.	-1.60	18-12-04
899	19-03-26	SOOCHOW SECURITIES INTERNATIONAL	1.06
900		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-25
901		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-03-25
902	19-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-03-22
903		BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-03-21
904	19-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-03-15
905		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	19-03-21
906	19-03-21	CHINA INDUSTRIAL SECURITIES	-0.32	19-03-19
907		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	19-03-20
908		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-03-18
909	19-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	19-03-18
910	19-03-19	CHINA INDUSTRIAL SECURITIES	-0.54	19-03-06
911	19-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-03-14
912		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	19-03-14
913	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-02-21
914		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	19-03-14
915	19-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	19-02-21
916		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	19-03-12
917		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	19-02-28
918		CHINA SECURITIES (INTERNATIONAL)	-0.85	19-03-04
919		ABN AMRO CLEARING HONG KONG LTD	-1.46	19-03-08
920	19-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	19-03-11
921	19-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	19-03-05
922	19-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.39	19-02-26
923	19-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-02-15
924		THE HONGKONG AND SHANGHAI BANKING	-3.90	19-02-22
925	19-03-06	CHINA INDUSTRIAL SECURITIES	-0.26	19-02-20
926	19-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	18-12-18
927	19-03-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-38.12	18-07-19
928	19-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.34	19-02-14
929	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-02-19
930	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-02-19
931		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	19-02-20
932	19-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-02-18
933		CHINA SECURITIES (INTERNATIONAL)	0.62	19-02-13
934		ABN AMRO CLEARING HONG KONG LTD	0.54	19-02-19
935	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-18
936		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-02-15
937	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-12-27
938		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.71	19-01-04
939	19-02-15	THE HONGKONG AND SHANGHAI BANKING	3.23	19-01-25
940		ABN AMRO CLEARING HONG KONG LTD	0.31	19-02-14
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-02-11
942		DBS BANK LTD	-0.62	18-11-08
943		CHINA INDUSTRIAL SECURITIES	-14.63	19-02-14
944	19-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	18-12-19
945		CHINA INDUSTRIAL SECURITIES	-4.02	19-02-11
946	19-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.66
947		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-02-08
948		CHINA INDUSTRIAL SECURITIES	0.27	19-01-31
949	19-02-08	CHINA SECURITIES (INTERNATIONAL)	0.44	19-01-10
950	19-01-31	QUAM SECURITIES LTD	-0.30	19-01-24
951		CHINA INDUSTRIAL SECURITIES	-0.71	19-01-28
952	19-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.84	19-01-25
953	19-01-28	CHINA INDUSTRIAL SECURITIES	-2.63	19-01-22
954	19-01-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.78	19-01-21
955	19-01-22	QUAM SECURITIES LTD	-0.31	18-09-04
956	19-01-21	BOCOM INTERNATIONAL SECURITIES LTD	1.02	19-01-17
957	19-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	18-12-27
958	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-14
959	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-01-11
960		CHINA INDUSTRIAL SECURITIES	-0.84	19-01-10
961	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.41	19-01-03
962		ABN AMRO CLEARING HONG KONG LTD	-1.31	19-01-10
963	19-01-10	ABN AMRO CLEARING HONG KONG LTD	1.46	19-01-04
964		CHINA SECURITIES (INTERNATIONAL)	-1.55	19-01-08
965	19-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
966	19-01-08	CHINA SECURITIES (INTERNATIONAL)	0.75	18-12-20
967		BOCOM INTERNATIONAL SECURITIES LTD	0.43	19-01-07
968		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-21
969	19-01-07	CHINA INDUSTRIAL SECURITIES	3.35	19-01-02
970		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-12-28
971	19-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-01-02
972	19-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	5.93	18-12-19
973		CHINA INDUSTRIAL SECURITIES	-0.36	18-12-28
974	18-12-28	CHINA INDUSTRIAL SECURITIES	5.71	18-12-20
975		BOCOM INTERNATIONAL SECURITIES LTD	2.23	18-12-13
976	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-10-19
977	18-12-20	CHINA INDUSTRIAL SECURITIES	1.45	18-12-13
978		CHINA SECURITIES (INTERNATIONAL)	0.28	18-12-18
979		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-12-19
980	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	18-10-19
981		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-12-14
982	18-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	18-12-06
983	18-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.25	18-12-10
984		CHINA INDUSTRIAL SECURITIES	-1.59	18-12-12
985	18-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-11-14
986	18-12-10	BANK OF CHINA (HONG KONG) LTD	-0.74	18-08-16
987		BOCOM INTERNATIONAL SECURITIES LTD	-1.19	18-11-12
988	18-12-06	CHINA INDUSTRIAL SECURITIES	2.82	18-12-03
989		CHINA SECURITIES (INTERNATIONAL)	-0.81	18-12-04
990		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	18-11-15
991	18-12-04	CITIBANK N.A.	4.02	18-10-23
992		CMB WING LUNG BANK LTD	-1.09	18-11-06
993		CHINA SECURITIES (INTERNATIONAL)	-1.22	18-11-28
994	18-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-11-19
995		CHINA SECURITIES (INTERNATIONAL)	0.32	18-11-20
996	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-11-19
997	18-11-20	CHINA SECURITIES (INTERNATIONAL)	7.31	18-11-16
998		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
999		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-11-07
1000		ABN AMRO CLEARING HONG KONG LTD	-6.71	18-11-19
1001	18-11-19	ABN AMRO CLEARING HONG KONG LTD	6.23	18-11-16
1002		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-11-14
1003	18-11-16	CHINA SECURITIES (INTERNATIONAL)	2.17
1004		ABN AMRO CLEARING HONG KONG LTD	-2.17	18-11-14
1005	18-11-12	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-11-05
1006	18-11-09	CHINA INDUSTRIAL SECURITIES	0.75	18-11-06
1007	18-11-08	DBS BANK LTD	-0.42	18-11-07
1008	18-11-07	DBS BANK LTD	-0.42	18-11-06
1009	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-29
1010		CHINA INDUSTRIAL SECURITIES	-0.72	18-11-01
1011		DBS BANK LTD	-1.52	18-10-24
1012		CMB WING LUNG BANK LTD	-1.78	18-10-26
1013	18-11-01	CHINA INDUSTRIAL SECURITIES	1.73	18-10-29
1014		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	18-10-19
1015	18-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	18-10-29
1016	18-10-29	CHINA INDUSTRIAL SECURITIES	-1.62	18-10-19
1017	18-10-26	CMB WING LUNG BANK LTD	0.77	18-10-22
1018		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-10-19
1019	18-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-10-24
1020		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-10-19
1021	18-10-24	DBS BANK LTD	1.34	18-10-23
1022		ORIENT SECURITIES (HONG KONG) LTD	-1.34	18-10-23
1023	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.54	18-10-22
1024		ORIENT SECURITIES (HONG KONG) LTD	1.26	18-09-27
1025		DBS BANK LTD	0.40	18-10-19
1026		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-10-22
1027		CITIBANK N.A.	-0.46	18-10-22
1028	18-10-22	CMB WING LUNG BANK LTD	1.57	18-10-19
1029		CITIBANK N.A.	0.48
1030	18-10-19	DBS BANK LTD	1.94
1031		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	18-09-28
1032		CHINA INDUSTRIAL SECURITIES	0.79	18-10-16
1033		CMB WING LUNG BANK LTD	0.65
1034		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	18-10-18
1035		ABN AMRO CLEARING HONG KONG LTD	-1.99	18-10-18
1036		BOCOM INTERNATIONAL SECURITIES LTD	-3.56	18-09-12
1037	18-10-18	THE HONGKONG AND SHANGHAI BANKING	3.21	18-10-05
1038		CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	18-08-02
1039		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-11
1040	18-10-16	CHINA INDUSTRIAL SECURITIES	-0.45	18-10-15
1041	18-10-15	CHINA INDUSTRIAL SECURITIES	-0.81	18-10-11
1042	18-10-11	CHINA INDUSTRIAL SECURITIES	5.24	18-10-02
1043		DEUTSCHE BANK AG	-0.38	18-09-14
1044	18-10-05	THE HONGKONG AND SHANGHAI BANKING	-4.70	18-09-03
1045	18-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-09-28
1046		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-27
1047		CHINA INDUSTRIAL SECURITIES	-0.51	18-09-21
1048	18-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-09-27
1049	18-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.40
1050		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-09-26
1051		ABN AMRO CLEARING HONG KONG LTD	-2.15	18-09-10
1052	18-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-09-24
1053	18-09-21	CHINA INDUSTRIAL SECURITIES	6.95	18-09-19
1054		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-09-12
1055	18-09-20	ORIENT SECURITIES (HONG KONG) LTD	0.41
1056	18-09-19	CHINA INDUSTRIAL SECURITIES	0.25	18-09-17
1057	18-09-17	CHINA INDUSTRIAL SECURITIES	9.63	18-09-14
1058	18-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	18-09-13
1059		DEUTSCHE BANK AG	0.27	18-08-29
1060		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-12
1061	18-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.19
1062		CHINA INDUSTRIAL SECURITIES	0.57	18-09-03
1063	18-09-12	MERRILL LYNCH FAR EAST LTD	0.28	18-08-29
1064		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-09-11
1065	18-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-09-10
1066	18-09-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	18-08-28
1067	18-09-04	QUAM SECURITIES LTD	0.70
1068		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-09-03
1069		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-08-31
1070	18-09-03	CHINA INDUSTRIAL SECURITIES	0.70
1071		THE HONGKONG AND SHANGHAI BANKING	-8.21	18-08-03
1072	18-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.34	18-08-24
1073	18-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	18-08-17
1074	18-08-24	VALUABLE CAPITAL LTD	-0.45	18-08-09
1075	18-08-21	ABN AMRO CLEARING HONG KONG LTD	5.81	18-08-20
1076	18-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-08-16
1077	18-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-1.93	18-08-07
1078		BANK OF CHINA (HONG KONG) LTD	-4.18	18-08-02
1079	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-08
1080	18-08-14	KGI ASIA LTD	0.37
1081		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	18-08-13
1082	18-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-08-09
1083	18-08-07	BOCOM INTERNATIONAL SECURITIES LTD	8.39	18-07-20
1084	18-08-03	THE HONGKONG AND SHANGHAI BANKING	14.78	18-08-02
1085	18-08-02	THE HONGKONG AND SHANGHAI BANKING	3.93	18-07-20
1086		BANK OF CHINA (HONG KONG) LTD	1.88	18-07-26
1087		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.43	18-08-01
1088	18-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.43
1089	18-07-26	BANK OF CHINA (HONG KONG) LTD	3.03
1090	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-24
1091		FUTU SECURITIES INTERNATIONAL	-0.51	18-07-24
1092	18-07-24	FUTU SECURITIES INTERNATIONAL	0.52	18-07-23
1093		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	18-07-23
1094	18-07-23	MAGE SECURITIES LTD	0.41
1095	18-07-20	THE HONGKONG AND SHANGHAI BANKING	1.28	18-07-18
1096		BOCOM INTERNATIONAL SECURITIES LTD	1.07	18-07-19
1097		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	18-07-19

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