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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03319	2018-02-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	CITIBANK N.A.	-0.27	25-06-20
2	25-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-29
3		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-29
4	25-04-02	CITIBANK N.A.	-0.37	25-04-01
5	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
7	25-03-14	CITIBANK N.A.	-0.46	25-03-13
8	25-03-07	CITIBANK N.A.	0.31	25-03-06
9		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-06
10	24-12-16	CITIBANK N.A.	0.26	24-12-13
11		BNP PARIBAS	-0.28	24-12-13
12	24-12-12	CITIBANK N.A.	-0.28	24-12-11
13	24-12-04	CITIBANK N.A.	0.26	24-12-03
14	24-11-29	CITIBANK N.A.	-0.25	24-11-28
15	24-11-26	CITIBANK N.A.	-0.27	24-11-25
16	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	24-11-15
17		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-11-15
18	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-10-28
19		CITIBANK N.A.	-0.25	24-10-28
20	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-10-24
21	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-09
22		CITIBANK N.A.	-0.32	24-10-09
23	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
24	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
26		CHIYU BANKING CORPORATION LTD	-0.42	24-09-30
27	24-09-30	CITIBANK N.A.	0.54	24-09-27
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-27
29	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-04
30		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-09-03
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-04
32		CITIBANK N.A.	-0.52	24-09-04
33	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-03
34		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
35		CITIBANK N.A.	-1.19	24-09-03
36	24-09-03	CITIBANK N.A.	0.37	24-09-02
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-02
38	24-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-08-30
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-30
40	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-29
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-29
42	24-08-29	CITIBANK N.A.	0.51	24-08-28
43		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-28
44	24-08-28	CITIBANK N.A.	1.04	24-08-27
45		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-08-27
46	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-19
47	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
48		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-09
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-19
50		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-19
51	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
52	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-12
53	24-06-04	CITIBANK N.A.	1.17	24-06-03
54		MERRILL LYNCH FAR EAST LTD	-0.36	24-06-03
55		BNP PARIBAS	-0.85	24-06-03
56	24-06-03	BNP PARIBAS	0.66	24-05-31
57	24-05-31	BNP PARIBAS	0.72	24-05-30
58		CITIBANK N.A.	-0.73	24-05-30
59	24-05-28	CITIBANK N.A.	0.33	24-05-27
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-05-27
61	24-05-27	UBS SECURITIES HONG KONG LTD	0.33	24-05-24
62	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-22
63	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-21
64		CITIBANK N.A.	-0.27	24-05-21
65	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-20
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-20
67	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-13
68	24-05-08	CHIYU BANKING CORPORATION LTD	-0.31	24-05-03
69	24-05-02	CITIBANK N.A.	0.55	24-04-30
70		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-30
71	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-26
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-26
73	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-23
74		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-04-23
75	24-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-22
76	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-19
77	24-04-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-18
78		CITIBANK N.A.	-0.34	24-04-18
79	24-04-18	CITIBANK N.A.	0.35	24-04-17
80		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-04-17
81	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-15
82		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-15
83		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-04-15
84	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-04-11
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-11
86		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-04-11
87	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-28
88	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
89	24-03-14	CITIBANK N.A.	0.32	24-03-13
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-03-13
91	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-12
92		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-12
93	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
94	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-26
95		CITIBANK N.A.	-0.31	24-01-26
96	24-01-24	CITIBANK N.A.	-0.29	24-01-23
97	23-12-28	CITIBANK N.A.	0.39	23-12-27
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-12-27
99	23-12-19	CITIBANK N.A.	0.25	23-12-18
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-18
101	23-12-18	CITIBANK N.A.	0.39	23-12-15
102	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-14
103	23-12-12	BNP PARIBAS	0.28	23-12-11
104		CITIBANK N.A.	-0.53	23-12-11
105	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-07
106		CITIBANK N.A.	-0.32	23-12-07
107	23-12-06	UBS SECURITIES HONG KONG LTD	0.40	23-12-05
108	23-12-05	CITIBANK N.A.	-0.30	23-12-04
109	23-12-04	CITIBANK N.A.	0.31	23-12-01
110		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-12-01
111	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-11-30
112	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-24
113	23-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-21
114	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-30
115	23-10-25	MERRILL LYNCH FAR EAST LTD	-0.28	23-10-24
116	23-10-20	CITIBANK N.A.	0.71	23-10-19
117		MERRILL LYNCH FAR EAST LTD	0.35	23-10-19
118		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-10-19
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-10-19
120	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-26
121		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-26
122	23-09-26	CITIBANK N.A.	0.25	23-09-25
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-31
124	23-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-21
125	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-13
126	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-31
127	23-08-31	MERRILL LYNCH FAR EAST LTD	0.46	23-08-30
128		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
129	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-24
130	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-23
131		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-23
132	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-18
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-08-18
134	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-17
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	23-08-17
136	23-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-08-16
137	23-08-08	CITIBANK N.A.	0.43	23-08-07
138		THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-07
139		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-08-07
140	23-07-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-27
141		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-27
142	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.92	23-07-26
143		CITIBANK N.A.	-0.40	23-07-26
144		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-26
145	23-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-07-24
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-13
147	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-14
148	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
149	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-12
150	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-09
151	23-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-08
152	23-06-08	CITIBANK N.A.	0.29	23-06-07
153		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-07
154	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-05
155		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-06-05
156	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
157	23-05-04	THE HONGKONG AND SHANGHAI BANKING	1.12	23-05-03
158		CITIBANK N.A.	-1.21	23-05-03
159	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-17
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-17
161	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-30
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-30
163		FUTU SECURITIES INTERNATIONAL	-0.52	23-03-30
164	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-16
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-03-16
166	23-03-13	CITIBANK N.A.	-0.32	23-03-10
167	23-03-10	CITIBANK N.A.	-0.31	23-03-09
168	23-03-03	CITIBANK N.A.	0.45	23-03-02
169	23-03-02	BNP PARIBAS	0.31	23-03-01
170		BOCI SECURITIES LTD	-0.29	23-03-01
171		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-01
172	23-02-23	CITIBANK N.A.	1.06	23-02-22
173		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-02-22
174	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-02-21
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	23-02-21
176	23-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	23-02-20
177		CITIBANK N.A.	-0.87	23-02-20
178	23-02-14	CITIBANK N.A.	-0.26	23-02-13
179	23-02-02	CITIBANK N.A.	0.26	23-02-01
180		MERRILL LYNCH FAR EAST LTD	-0.31	23-02-01
181	23-01-30	CITIBANK N.A.	0.48	23-01-27
182		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-27
183	23-01-27	MERRILL LYNCH FAR EAST LTD	0.26	23-01-26
184	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-01-19
185		CITIBANK N.A.	-0.42	23-01-19
186	23-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-17
187	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
188	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-01-10
190	23-01-06	CITIBANK N.A.	-0.28	23-01-05
191	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-30
192	22-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-28
193		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-28
194	22-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
195	22-12-22	CITIBANK N.A.	-0.36	22-12-21
196	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-20
197	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-16
198	22-12-16	CITIBANK N.A.	0.50	22-12-15
199		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
200		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-15
201	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.55	22-12-14
202	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-13
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-13
204		BNP PARIBAS	-0.50	22-12-13
205		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-12-13
206	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	22-12-12
207		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-12-12
208		JPMORGAN CHASE BANK, NATIONAL	0.95	22-12-12
209		BNP PARIBAS	0.73	22-12-12
210		UBS SECURITIES HONG KONG LTD	0.35	22-12-09
211		BOCI SECURITIES LTD	-0.29	22-12-12
212		CITIBANK N.A.	-0.66	22-12-12
213		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-12-12
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.42	22-11-29
215	22-12-12	CITIBANK N.A.	1.07	22-12-09
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-12-09
217	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-08
218	22-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-12-07
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-07
220		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-12-07
221		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-12-07
222	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-06
223		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-06
224		CITIBANK N.A.	-0.41	22-12-06
225	22-12-06	CITIBANK N.A.	1.14	22-12-05
226		JPMORGAN CHASE BANK, NATIONAL	0.33	22-12-05
227		MERRILL LYNCH FAR EAST LTD	-1.73	22-12-05
228	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	22-12-02
229		CITIBANK N.A.	0.45	22-12-02
230		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-02
231		BNP PARIBAS	-0.58	22-12-02
232	22-12-02	MERRILL LYNCH FAR EAST LTD	1.82	22-12-01
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-01
234		BNP PARIBAS	0.58	22-12-01
235		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-12-01
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-01
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-01
238		CITIBANK N.A.	-0.48	22-12-01
239		THE HONGKONG AND SHANGHAI BANKING	-2.53	22-12-01
240	22-12-01	BOCI SECURITIES LTD	0.28	22-11-30
241	22-11-30	CITIBANK N.A.	0.29	22-11-29
242	22-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	22-11-25
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-25
244	22-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.63	22-11-24
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-24
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-11-24
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	22-08-23
248	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-23
249		CITIBANK N.A.	-0.39	22-11-23
250	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	22-11-18
251		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	22-11-17
252	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
253		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-17
254	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-16
255		CITIBANK N.A.	-0.29	22-11-16
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-16
257	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-15
258	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-14
259		CITIBANK N.A.	-0.43	22-11-14
260	22-11-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	22-11-01
261		BNP PARIBAS	-0.29	22-11-11
262	22-11-11	CITIBANK N.A.	0.25	22-11-10
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-10
264		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-10
265	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-09
266	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-08
267		UBS SECURITIES HONG KONG LTD	-0.39	22-11-08
268		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-08
269	22-11-08	UBS SECURITIES HONG KONG LTD	0.38	22-11-07
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-07
271		CITIBANK N.A.	-0.53	22-11-07
272	22-11-04	UBS SECURITIES HONG KONG LTD	-0.28	22-11-03
273	22-11-03	UBS SECURITIES HONG KONG LTD	0.29	22-11-02
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-02
275	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-11-01
276		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-11-01
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-11-01
278	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-31
279		CITIBANK N.A.	0.27	22-10-31
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-10-31
281	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-28
282	22-10-27	CITIBANK N.A.	0.27	22-10-26
283		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
284	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-25
285	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-10-24
286		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-24
287		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-24
288	22-10-20	CITIBANK N.A.	0.32	22-10-19
289	22-10-18	CITIBANK N.A.	0.39	22-10-17
290		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-17
291	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-14
292	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-12
293		BNP PARIBAS	0.29	22-10-12
294		CITIBANK N.A.	-0.43	22-10-12
295	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	22-10-10
296		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-10-10
297	22-10-07	CITIBANK N.A.	-0.27	22-10-06
298	22-10-06	CITIBANK N.A.	0.32	22-10-05
299		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-05
300	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-28
301		CITIBANK N.A.	-0.28	22-09-28
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-28
303	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-26
304		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-26
305	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-22
306		THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-22
307		CITIBANK N.A.	-0.40	22-09-22
308	22-09-22	CITIBANK N.A.	0.69	22-09-21
309		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-09-21
310	22-09-21	CITIBANK N.A.	-0.38	22-09-20
311	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-02
312	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-29
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-29
314		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-29
315	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
316	22-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-24
317	22-08-24	CITIBANK N.A.	1.17	22-08-23
318		THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-23
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-23
320		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	22-08-23
321		BNP PARIBAS	-0.48	22-08-23
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	22-08-23
323	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	22-08-22
324		THE HONGKONG AND SHANGHAI BANKING	1.04	22-08-22
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-08-22
326		BNP PARIBAS	0.53	22-08-22
327		JPMORGAN CHASE BANK, NATIONAL	0.46	22-08-22
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-22
329		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	22-08-05
330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-08-22
331		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-22
332		MERRILL LYNCH FAR EAST LTD	0.27	22-08-22
333		CITIBANK N.A.	-1.25	22-08-22
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.53	22-07-15
335	22-08-22	MERRILL LYNCH FAR EAST LTD	0.83	22-08-19
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-08-17
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-19
338		CITIBANK N.A.	-0.46	22-08-19
339		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-08-19
340	22-08-19	CITIBANK N.A.	0.95	22-08-18
341		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-08-18
342	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-04
343	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-03
344	22-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	22-07-14
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-25
346	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-27
347		CITIBANK N.A.	-0.29	22-06-27
348	22-06-24	CITIBANK N.A.	0.82	22-06-23
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-23
350		UBS SECURITIES HONG KONG LTD	-0.55	22-06-23
351	22-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-22
352	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-21
353	22-06-20	UBS SECURITIES HONG KONG LTD	0.73	22-06-17
354		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-17
355	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-02
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-06-02
357	22-06-02	UBS SECURITIES HONG KONG LTD	-0.27	22-06-01
358	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-04
359	22-04-29	CITIBANK N.A.	-0.35	22-04-28
360	22-04-26	CITIBANK N.A.	0.31	22-04-25
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-04-25
362	22-04-19	CITIBANK N.A.	-0.27	22-04-14
363	22-04-14	CITIBANK N.A.	0.26	22-04-13
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-13
365	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-31
366		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-31
367	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-24
368		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-24
369	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-11
370		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-11
371	22-03-07	CITIBANK N.A.	0.46	22-03-04
372		UBS SECURITIES HONG KONG LTD	-0.42	22-03-04
373	22-02-23	UBS SECURITIES HONG KONG LTD	0.68	22-02-22
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-02-22
375	22-02-04	CITIBANK N.A.	-0.42	22-01-28
376	22-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.67	22-01-24
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	21-08-05
378	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-21
379	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-11
380	22-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-01-04
381		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-04
382		CITIBANK N.A.	-0.89	22-01-04
383	22-01-04	BNP PARIBAS	0.26	22-01-03
384	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-29
385	21-12-22	CITIBANK N.A.	0.83	21-12-21
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-12-21
387	21-12-21	CITIBANK N.A.	-0.33	21-12-20
388	21-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-12-17
389		CITIBANK N.A.	-0.31	21-12-17
390	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-12-16
391		CITIBANK N.A.	-0.29	21-12-16
392	21-11-26	CITIBANK N.A.	1.68	21-11-25
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	21-11-25
394	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	21-11-24
395		CITIBANK N.A.	-1.62	21-11-24
396	21-11-23	CITIBANK N.A.	2.27	21-11-22
397		UBS SECURITIES HONG KONG LTD	-2.33	21-11-22
398	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.65	21-11-18
399		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-11-18
400	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.53	21-11-05
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-11-05
402	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-05
403		CITIBANK N.A.	-0.34	21-10-05
404	21-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-04
405	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-17
406		CITIBANK N.A.	-0.28	21-09-17
407	21-09-09	BNP PARIBAS	1.10	21-09-08
408		UBS SECURITIES HONG KONG LTD	-1.10	21-09-08
409	21-08-16	CITIBANK N.A.	1.04	21-08-13
410		DEUTSCHE BANK AG	-1.04	21-08-13
411	21-08-05	UBS SECURITIES HONG KONG LTD	3.50	21-08-04
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-146.68	20-07-28
413	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-27
414		DEUTSCHE BANK AG	-0.42	21-07-27
415	21-07-06	DEUTSCHE BANK AG	0.28	21-07-05
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-05
417	21-06-18	DEUTSCHE BANK AG	-0.31	21-06-17
418	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
419	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-10
420		DEUTSCHE BANK AG	-0.29	21-06-10
421		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-10
422	21-06-10	DEUTSCHE BANK AG	0.31	21-06-09
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-09
424	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
425		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-08
426	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-06-07
427		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-07
428		MERRILL LYNCH FAR EAST LTD	-0.35	21-06-07
429		DEUTSCHE BANK AG	-0.73	21-06-07
430	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-04
431		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-04
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-04
433	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.89	21-06-03
434		JPMORGAN CHASE BANK, NATIONAL	1.45	21-06-03
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-06-03
436		DEUTSCHE BANK AG	0.69	21-06-03
437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-03
438		MERRILL LYNCH FAR EAST LTD	0.38	21-06-03
439		UBS SECURITIES HONG KONG LTD	0.35	21-06-03
440	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
441		DEUTSCHE BANK AG	-0.37	21-06-02
442	21-06-02	CITIBANK N.A.	0.39	21-06-01
443		DEUTSCHE BANK AG	0.36	21-06-01
444		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-01
445	21-06-01	DEUTSCHE BANK AG	0.27	21-05-31
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-05-31
447	21-05-31	DEUTSCHE BANK AG	1.11	21-05-28
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-05-28
449	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-27
450		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-27
451	21-05-24	MERRILL LYNCH FAR EAST LTD	0.57	21-05-21
452		DEUTSCHE BANK AG	-0.75	21-05-21
453	21-04-27	DEUTSCHE BANK AG	0.68	21-04-26
454		MERRILL LYNCH FAR EAST LTD	-0.62	21-04-26
455	21-04-22	MERRILL LYNCH FAR EAST LTD	0.65	21-04-21
456		DEUTSCHE BANK AG	-0.37	21-04-21
457		CITIBANK N.A.	-0.37	21-04-21
458	21-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-29
459	21-03-26	DEUTSCHE BANK AG	0.36	21-03-25
460		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-25
461	21-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-24
462	21-03-24	MERRILL LYNCH FAR EAST LTD	0.39	21-03-23
463		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
464	21-03-16	DEUTSCHE BANK AG	0.29	21-03-15
465		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-15
466	21-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-12
467	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-19
468		DEUTSCHE BANK AG	-0.50	21-01-19
469	21-01-14	DEUTSCHE BANK AG	0.60	21-01-13
470		UBS SECURITIES HONG KONG LTD	-0.59	21-01-13
471	21-01-12	UBS SECURITIES HONG KONG LTD	0.63	21-01-11
472		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-01-11
473	21-01-11	DEUTSCHE BANK AG	-0.27	21-01-08
474	21-01-08	DEUTSCHE BANK AG	0.47	21-01-07
475		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-07
476	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-12-29
477		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-29
478	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-03
479		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-11-03
480	20-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-16
481	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-15
482	20-09-29	HANG SENG BANK LTD	-0.36	20-05-06
483	20-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-18
484	20-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-12
485	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.25	20-08-06
486	20-07-29	ICBC (ASIA) SECURITIES LTD	-0.29	20-07-28
487		GAMMA SECURITIES LTD	-0.35	20-07-27
488		NANYANG COMMERCIAL BANK LTD	-0.36	20-07-28
489		DBS BANK LTD	-0.46	20-07-28
490		MERRILL LYNCH FAR EAST LTD	-0.47	20-07-28
491		INTERACTIVE BROKERS HONG KONG LTD	-0.48	20-07-28
492		UBS SECURITIES HONG KONG LTD	-0.51	20-07-28
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-07-28
494		BANK OF CHINA (HONG KONG) LTD	-0.62	20-07-28
495		CHINA CONSTRUCTION BANK (ASIA)	-0.67	20-07-28
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	20-07-28
497		ROSA SECURITIES LTD	-0.80	20-07-28
498		BNP PARIBAS	-1.24	20-07-28
499		DEUTSCHE BANK AG	-1.68	20-07-28
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	20-07-28
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-07-28
502		CITIBANK N.A.	-5.84	20-07-28
503		JPMORGAN CHASE BANK, NATIONAL	-10.49	20-07-28
504		THE HONGKONG AND SHANGHAI BANKING	-32.53	20-07-28
505	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	206.03
506	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-23
507		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
508	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-21
509		DEUTSCHE BANK AG	-0.57	20-07-21
510	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-20
511	20-07-20	DEUTSCHE BANK AG	0.34	20-07-17
512	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-16
513	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-15
514	20-07-10	DEUTSCHE BANK AG	-0.60	20-07-09
515	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.00	20-07-08
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-07-08
517	20-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	20-07-07
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	20-07-07
519	20-07-07	UBS SECURITIES HONG KONG LTD	0.27	20-07-06
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-06
521	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-03
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-03
523	20-07-03	DEUTSCHE BANK AG	-0.32	20-07-02
524	20-06-23	DEUTSCHE BANK AG	0.50	20-06-22
525		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-22
526	20-06-22	CITIBANK N.A.	0.71	20-06-19
527		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-06-19
528		DEUTSCHE BANK AG	-0.28	20-06-19
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	20-06-19
530	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.63	20-06-18
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	20-06-18
532	20-06-18	DEUTSCHE BANK AG	-0.40	20-06-17
533	20-06-17	DEUTSCHE BANK AG	0.37	20-06-16
534		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-16
535	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-06-11
536		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-11
537	20-06-08	BNP PARIBAS	0.32	20-06-05
538		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-06-05
539	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	20-06-04
540		DEUTSCHE BANK AG	-1.30	20-06-04
541	20-06-04	DEUTSCHE BANK AG	-0.25	20-06-03
542	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-02
544	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.09	20-06-01
545		DEUTSCHE BANK AG	1.08	20-06-01
546		JPMORGAN CHASE BANK, NATIONAL	0.51	20-06-01
547		CITIBANK N.A.	-0.26	20-06-01
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.64	20-06-01
549	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-05-29
550		CHONG HING BANK LTD	0.28
551		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-05-29
552		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-29
553	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-26
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-05-26
555	20-05-26	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-25
556		JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-25
557		DEUTSCHE BANK AG	-1.53	20-05-25
558	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-22
559		DEUTSCHE BANK AG	0.29	20-05-22
560		BNP PARIBAS	-0.34	20-05-22
561	20-05-22	DEUTSCHE BANK AG	2.20	20-05-21
562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-05-21
563		UBS SECURITIES HONG KONG LTD	-0.76	20-05-21
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-05-21
565	20-05-21	DEUTSCHE BANK AG	1.57	20-05-20
566		MERRILL LYNCH FAR EAST LTD	-1.89	20-05-20
567	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	20-05-19
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-05-19
569	20-05-18	UBS SECURITIES HONG KONG LTD	0.76	20-05-15
570		DEUTSCHE BANK AG	-0.85	20-05-15
571	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-05-14
572		DEUTSCHE BANK AG	-0.91	20-05-14
573	20-05-14	MERRILL LYNCH FAR EAST LTD	1.91	20-05-13
574		DEUTSCHE BANK AG	-1.91	20-05-13
575	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-07
576		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-07
577	20-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-05-05
578		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-05-05
579	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-04
580		JPMORGAN CHASE BANK, NATIONAL	0.50	20-05-04
581	20-05-04	DEUTSCHE BANK AG	1.27	20-04-29
582		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-29
583		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-29
584	20-04-29	THE HONGKONG AND SHANGHAI BANKING	1.05	20-04-28
585		DEUTSCHE BANK AG	-0.92	20-04-28
586	20-04-28	DEUTSCHE BANK AG	0.50	20-04-27
587		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-27
588	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-04-22
589	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
590		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-21
591	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-20
592		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-04-20
593	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-04-17
594		DEUTSCHE BANK AG	-0.53	20-04-17
595	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-04-16
596	20-04-16	DEUTSCHE BANK AG	0.36	20-04-15
597	20-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-04-09
598		DEUTSCHE BANK AG	-0.75	20-04-09
599	20-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-04-08
600		CITIBANK N.A.	0.42	20-04-08
601		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-08
603		DEUTSCHE BANK AG	-1.49	20-04-08
604	20-04-08	DEUTSCHE BANK AG	1.72	20-04-07
605		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-07
606		CITIBANK N.A.	-0.54	20-04-07
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	20-04-07
608	20-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-04-06
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-04-06
610	20-04-03	DEUTSCHE BANK AG	0.68	20-04-02
611		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-02
612		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-02
613	20-04-02	DEUTSCHE BANK AG	0.57	20-04-01
614		MERRILL LYNCH FAR EAST LTD	0.33	20-04-01
615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-01
616		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-04-01
617	20-04-01	DEUTSCHE BANK AG	0.98	20-03-31
618		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-03-31
619	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-30
620	20-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	20-03-26
621		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-03-26
622		DEUTSCHE BANK AG	-0.36	20-03-26
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-03-26
624	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-25
625	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-24
626	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-23
627		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-23
628		DEUTSCHE BANK AG	-0.57	20-03-23
629	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.16	20-03-20
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-20
631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-20
632	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-19
633		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-19
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-19
635	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
636		DEUTSCHE BANK AG	-0.78	20-03-18
637	20-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-03-17
638		THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
639		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-17
640	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-03-16
641		DEUTSCHE BANK AG	0.30	20-03-16
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-03-16
643	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.13	20-03-13
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-03-13
645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-13
646		DEUTSCHE BANK AG	-2.57	20-03-13
647	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	20-03-12
648		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-12
649	20-03-12	DEUTSCHE BANK AG	0.51	20-03-11
650		BNP PARIBAS	-0.30	20-03-11
651	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45
652		BNP PARIBAS	0.34	20-03-10
653		DEUTSCHE BANK AG	-0.80	20-03-10
654	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-09
655		DEUTSCHE BANK AG	0.26	20-03-09
656		CITIBANK N.A.	-0.49	20-03-09
657	20-03-09	DEUTSCHE BANK AG	2.11	20-03-06
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.21	20-03-06
659	20-03-06	DEUTSCHE BANK AG	-0.55	20-03-05
660	20-03-04	DEUTSCHE BANK AG	-0.34	20-03-03
661	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.87	20-03-02
662		DEUTSCHE BANK AG	-0.51	20-03-02
663	20-03-02	CITIBANK N.A.	-0.30	20-02-28
664	20-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-25
665	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-21
666		DEUTSCHE BANK AG	-0.35	20-02-21
667	20-02-21	DEUTSCHE BANK AG	0.60	20-02-20
668		CITIBANK N.A.	0.32	20-02-20
669		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-20
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-20
671		BNP PARIBAS	-0.56	20-02-20
672	20-02-20	DEUTSCHE BANK AG	-0.28	20-02-19
673	20-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-17
674	20-02-17	DEUTSCHE BANK AG	0.48	20-02-14
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-02-14
676	20-02-14	BNP PARIBAS	0.29	20-02-13
677		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-13
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-13
679		DEUTSCHE BANK AG	-0.67	20-02-13
680	20-02-13	DEUTSCHE BANK AG	0.26	20-02-12
681		BNP PARIBAS	-0.36	20-02-12
682	20-02-12	CITIBANK N.A.	0.99	20-02-11
683		DEUTSCHE BANK AG	-0.43	20-02-11
684		BNP PARIBAS	-0.52	20-02-11
685	20-02-11	CITIBANK N.A.	0.26	20-02-10
686		DEUTSCHE BANK AG	-0.37	20-02-10
687	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.97	20-02-07
688		CITIBANK N.A.	0.36	20-02-07
689		BNP PARIBAS	0.29	20-02-07
690		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-07
691		DEUTSCHE BANK AG	-0.64	20-02-07
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.87	20-02-07
693	20-02-07	CITIBANK N.A.	0.51	20-02-06
694		BNP PARIBAS	0.29	20-02-06
695		DEUTSCHE BANK AG	-0.80	20-02-06
696	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-05
697		CITIBANK N.A.	-0.34	20-02-05
698	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-04
699	20-02-04	CITIBANK N.A.	0.28	20-02-03
700		DEUTSCHE BANK AG	-0.28	20-02-03
701	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-31
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-31
703		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-31
704	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-01-30
705		DEUTSCHE BANK AG	-0.47	20-01-30
706	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-29
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-29
708		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-29
709	20-01-29	DEUTSCHE BANK AG	1.11	20-01-23
710		CITIBANK N.A.	-1.18	20-01-23
711	20-01-23	CITIBANK N.A.	1.10	20-01-22
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-01-22
713	20-01-21	DEUTSCHE BANK AG	-0.34	20-01-20
714	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.69	20-01-17
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-17
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.70	20-01-17
717	20-01-17	DEUTSCHE BANK AG	1.04	20-01-16
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-01-16
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-01-16
720	20-01-16	DEUTSCHE BANK AG	3.67	20-01-15
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	20-01-15
722		UBS SECURITIES HONG KONG LTD	1.31	20-01-15
723		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	20-01-15
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-01-15
725		CITIBANK N.A.	0.50	20-01-15
726		BNP PARIBAS	0.38	20-01-15
727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-01-15
728		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-15
729		THE HONGKONG AND SHANGHAI BANKING	-11.32	20-01-15
730	20-01-15	THE HONGKONG AND SHANGHAI BANKING	11.60	20-01-14
731		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.55	20-01-14
732	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-01-13
733		DEUTSCHE BANK AG	-0.64	20-01-13
734	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-01-10
735	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
736		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-09
737	20-01-09	DEUTSCHE BANK AG	-0.32	20-01-08
738	20-01-07	DEUTSCHE BANK AG	0.33	20-01-06
739	19-12-30	DEUTSCHE BANK AG	0.41	19-12-27
740		CITIBANK N.A.	-0.33	19-12-27
741	19-12-27	DEUTSCHE BANK AG	-0.27	19-12-23
742	19-12-18	CITIBANK N.A.	-0.40	19-12-17
743	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-16
744		CITIBANK N.A.	0.40	19-12-16
745		DEUTSCHE BANK AG	-0.45	19-12-16
746	19-12-13	CITIBANK N.A.	0.25	19-12-12
747	19-12-10	DEUTSCHE BANK AG	0.35	19-12-09
748		CITIBANK N.A.	-0.39	19-12-09
749	19-12-06	DEUTSCHE BANK AG	-0.39	19-12-05
750	19-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-12-04
751		THE HONGKONG AND SHANGHAI BANKING	0.63	19-12-04
752		DEUTSCHE BANK AG	-1.41	19-12-04
753	19-12-04	JPMORGAN CHASE BANK, NATIONAL	1.01	19-12-03
754		CITIBANK N.A.	0.37	19-12-03
755		DEUTSCHE BANK AG	-1.64	19-12-03
756	19-12-03	JPMORGAN CHASE BANK, NATIONAL	0.92	19-12-02
757		DEUTSCHE BANK AG	0.36	19-12-02
758		THE BANK OF EAST ASIA LTD	0.30	19-12-02
759		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-12-02
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-12-02
761	19-12-02	DEUTSCHE BANK AG	0.84	19-11-29
762		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-11-29
763	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.65	19-11-28
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-28
765		INSTINET PACIFIC LTD	-0.34	19-11-28
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-11-28
767	19-11-28	JPMORGAN CHASE BANK, NATIONAL	1.51	19-11-27
768		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-11-27
769		THE HONGKONG AND SHANGHAI BANKING	0.72	19-11-27
770		INSTINET PACIFIC LTD	0.34	19-10-08
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-27
772		CITIBANK N.A.	-0.94	19-11-27
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	19-11-27
774		DEUTSCHE BANK AG	-1.38	19-11-27
775	19-11-27	DEUTSCHE BANK AG	0.82	19-11-26
776		THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-26
777		CITIBANK N.A.	-0.94	19-11-26
778	19-11-26	DEUTSCHE BANK AG	0.26	19-11-25
779		BNP PARIBAS	-0.30	19-11-25
780	19-11-25	CITIBANK N.A.	0.86	19-11-22
781		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-11-22
782	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.02	19-11-21
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-11-21
784		DEUTSCHE BANK AG	-1.39	19-11-21
785	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-11-20
786		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-11-20
787	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	19-11-18
788		DEUTSCHE BANK AG	0.96	19-11-18
789		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	19-11-13
790		BANK OF CHINA (HONG KONG) LTD	-0.33	19-11-18
791		CITIBANK N.A.	-0.71	19-11-18
792		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-11-18
793	19-11-18	CITIBANK N.A.	0.74	19-11-15
794		EVERBRIGHT SECURITIES INVESTMENT	0.33	19-11-15
795		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-11-15
796		DEUTSCHE BANK AG	-0.78	19-11-15
797	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-13
798	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-12
800		CITIBANK N.A.	-0.37	19-11-12
801	19-11-12	CITIBANK N.A.	0.31	19-11-11
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-11-11
803	19-11-07	DEUTSCHE BANK AG	0.72	19-11-06
804		CITIBANK N.A.	-0.39	19-11-06
805		BNP PARIBAS	-0.42	19-11-06
806	19-11-06	CITIBANK N.A.	0.49	19-11-05
807	19-11-04	BNP PARIBAS	0.88	19-11-01
808		DEUTSCHE BANK AG	-0.95	19-11-01
809	19-11-01	DEUTSCHE BANK AG	1.22	19-10-31
810		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-31
811		CITIBANK N.A.	-1.10	19-10-31
812	19-10-31	DEUTSCHE BANK AG	0.56	19-10-30
813		CITIBANK N.A.	-0.31	19-10-30
814		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-30
815	19-10-30	CITIBANK N.A.	0.25	19-10-29
816		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-29
817	19-10-29	DEUTSCHE BANK AG	0.46	19-10-28
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-10-28
819		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-10-28
820	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-10-25
821		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-25
822	19-10-25	CITIBANK N.A.	0.42	19-10-24
823		UBS SECURITIES HONG KONG LTD	-0.38	19-10-24
824	19-10-24	CITIBANK N.A.	0.95	19-10-23
825		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-23
826		DEUTSCHE BANK AG	-0.56	19-10-23
827	19-10-23	UBS SECURITIES HONG KONG LTD	0.61	19-10-22
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-10-22
829		DEUTSCHE BANK AG	-0.35	19-10-22
830	19-10-22	DEUTSCHE BANK AG	2.47	19-10-21
831		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-10-21
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-10-21
833		CITIBANK N.A.	-1.11	19-10-21
834	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-10-18
835		CITIBANK N.A.	0.36	19-10-18
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-18
837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-10-18
838		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-18
839	19-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-10-17
840		DEUTSCHE BANK AG	0.74	19-10-17
841		CITIBANK N.A.	0.62	19-10-17
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-10-17
843		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-10-17
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-10-17
845		BNP PARIBAS	-0.75	19-10-17
846	19-10-17	THE HONGKONG AND SHANGHAI BANKING	4.89	19-10-16
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.50	19-10-16
848		BNP PARIBAS	1.28	19-10-16
849		DEUTSCHE BANK AG	0.56	19-10-16
850		CITIBANK N.A.	-0.46	19-10-16
851		CLSA LTD	-11.54	19-10-16
852	19-10-16	CLSA LTD	11.54	19-10-04
853		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-15
854		DEUTSCHE BANK AG	0.26	19-10-15
855		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.53	19-10-15
856	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-10-14
857		CITIBANK N.A.	1.12	19-10-14
858		DEUTSCHE BANK AG	-2.16	19-10-14
859	19-10-14	DEUTSCHE BANK AG	1.06	19-10-11
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-11
861		CITIBANK N.A.	-1.02	19-10-11
862	19-10-11	DEUTSCHE BANK AG	1.03	19-10-10
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-10-10
864	19-10-10	CITIBANK N.A.	0.72	19-10-09
865		THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-09
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-10-09
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-09
868		DEUTSCHE BANK AG	-0.71	19-10-09
869	19-10-09	DEUTSCHE BANK AG	1.86	19-10-08
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-10-08
871		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-08
872		UBS SECURITIES HONG KONG LTD	-0.48	19-10-08
873		CITIBANK N.A.	-0.68	19-10-08
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	19-10-08
875	19-10-08	CITIBANK N.A.	0.70	19-10-04
876		THE HONGKONG AND SHANGHAI BANKING	0.30	19-10-04
877		DEUTSCHE BANK AG	-0.60	19-10-04
878	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
879		DEUTSCHE BANK AG	0.27	19-10-03
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-10-03
881		CITIBANK N.A.	-0.54	19-10-03
882	19-10-02	CITIBANK N.A.	0.72	19-09-30
883		DEUTSCHE BANK AG	-0.46	19-09-30
884	19-09-30	DEUTSCHE BANK AG	0.76	19-09-27
885		CITIBANK N.A.	-0.41	19-09-27
886	19-09-27	CITIBANK N.A.	0.43	19-09-26
887		DEUTSCHE BANK AG	-0.34	19-09-26
888	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-09-16
889	19-09-13	DEUTSCHE BANK AG	-0.32	19-09-12
890	19-09-12	DEUTSCHE BANK AG	0.50	19-09-11
891		CITIBANK N.A.	-0.49	19-09-11
892	19-09-11	CITIBANK N.A.	0.48	19-09-10
893		DEUTSCHE BANK AG	-0.52	19-09-10
894	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-09
895		THE BANK OF EAST ASIA LTD	-0.28	19-09-09
896	19-09-06	DEUTSCHE BANK AG	0.73	19-09-05
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-05
898		BNP PARIBAS	-0.75	19-09-05
899	19-09-03	BNP PARIBAS	0.75	19-09-02
900		DEUTSCHE BANK AG	-0.73	19-09-02
901	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
902		CITIBANK N.A.	-0.43	19-08-29
903	19-08-29	DEUTSCHE BANK AG	-0.34	19-08-28
904	19-08-28	DEUTSCHE BANK AG	0.30	19-08-27
905		CITIBANK N.A.	-0.53	19-08-27
906	19-08-27	CITIBANK N.A.	0.38	19-08-26
907		DEUTSCHE BANK AG	-0.41	19-08-26
908	19-08-21	DEUTSCHE BANK AG	-0.35	19-08-20
909	19-08-19	BNP PARIBAS	-0.51	19-08-16
910	19-08-16	BNP PARIBAS	0.50	19-08-15
911		DEUTSCHE BANK AG	0.25	19-08-15
912		UBS SECURITIES HONG KONG LTD	-0.33	19-08-15
913		CITIBANK N.A.	-0.46	19-08-15
914	19-08-15	CITIBANK N.A.	0.46	19-08-14
915		DEUTSCHE BANK AG	-0.38	19-08-14
916	19-08-14	DEUTSCHE BANK AG	0.48	19-08-13
917		CITIBANK N.A.	-0.36	19-08-13
918	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-12
919		CITIBANK N.A.	0.37	19-08-12
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-12
921		DEUTSCHE BANK AG	-0.37	19-08-12
922	19-08-12	DEUTSCHE BANK AG	0.89	19-08-09
923		CITIBANK N.A.	-0.80	19-08-09
924	19-08-09	CITIBANK N.A.	0.89	19-08-08
925	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-08-07
926		UBS SECURITIES HONG KONG LTD	0.27	19-08-07
927		DEUTSCHE BANK AG	-0.39	19-08-07
928		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-07
929	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-06
930	19-08-06	UBS SECURITIES HONG KONG LTD	-0.27	19-08-05
931	19-08-05	DEUTSCHE BANK AG	0.36	19-08-02
932		CITIBANK N.A.	-0.35	19-08-02
933	19-08-02	CITIBANK N.A.	0.39	19-08-01
934		DEUTSCHE BANK AG	-0.27	19-08-01
935	19-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-19
936		FUTU SECURITIES INTERNATIONAL	-0.39	19-07-19
937	19-07-17	DEUTSCHE BANK AG	0.33	19-07-16
938	19-07-16	DEUTSCHE BANK AG	0.56	19-07-15
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-15
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-15
941	19-07-15	BOCI SECURITIES LTD	0.34	19-07-12
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-12
943		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	19-07-12
944		ABCI SECURITIES CO LTD	-0.44	19-07-10
945		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-07-12
946	19-07-12	RIFA SECURITIES LTD	-0.35	19-07-09
947	19-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-10
948	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-08
949	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-05
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-05
951	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-07-04
952	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-03
953	19-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-21
954		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-21
955	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-20
956	19-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-06-12
957	19-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	19-06-11
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-11
959		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	19-06-05
960	19-06-11	DEUTSCHE BANK AG	0.46	19-06-10
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-06-10
962		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-10
963	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-06
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-06
965	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.94	19-06-05
966		DEUTSCHE BANK AG	-0.79	19-06-05
967	19-06-04	DEUTSCHE BANK AG	0.74	19-06-03
968		CITIBANK N.A.	-0.64	19-06-03
969	19-06-03	DEUTSCHE BANK AG	0.40	19-05-31
970		MERRILL LYNCH FAR EAST LTD	-0.44	19-05-31
971	19-05-31	DBS BANK (HONG KONG) LTD	-0.26	19-05-27
972	19-05-30	CITIBANK N.A.	0.83	19-05-29
973		BNP PARIBAS	-0.73	19-05-29
974	19-05-27	MERRILL LYNCH FAR EAST LTD	0.33	19-05-24
975	19-05-23	BNP PARIBAS	0.74	19-05-22
976		DEUTSCHE BANK AG	-0.90	19-05-22
977	19-05-20	DEUTSCHE BANK AG	0.97	19-05-17
978		CITIBANK N.A.	-0.87	19-05-17
979	19-05-17	CITIBANK N.A.	0.41	19-05-16
980		DEUTSCHE BANK AG	-0.42	19-05-16
981	19-05-16	DEUTSCHE BANK AG	0.48	19-05-15
982		CITIBANK N.A.	-0.51	19-05-15
983	19-05-09	CITIBANK N.A.	0.94	19-05-08
984		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-05-07
985	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.85	19-04-29
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-04-29
987	19-04-24	UBS SECURITIES HONG KONG LTD	0.30	19-04-23
988		DEUTSCHE BANK AG	-0.41	19-04-23
989	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-09
990	19-04-01	DEUTSCHE BANK AG	0.33	19-03-29
991	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-27
992	19-03-26	DEUTSCHE BANK AG	0.35	19-03-25
993	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
994		CITIBANK N.A.	-0.58	19-03-22
995	19-03-22	DEUTSCHE BANK AG	0.50	19-03-21
996		THE BANK OF EAST ASIA LTD	-0.46	19-03-21
997	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-19
998		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-19
999	19-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-03-11
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-11
1001	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23.08	19-03-06
1002	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-03-01
1003	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-26
1004	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-25
1005	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-15
1006		THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-15
1007		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-02-15
1008	19-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-14
1009	19-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-02-01
1010		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-08
1011	19-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-01-21
1012	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-16
1013	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	19-01-15
1014	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-11
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-01-11
1016	18-12-12	CITIBANK N.A.	0.34	18-12-11
1017		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-11
1018	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-07
1019	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
1020	18-11-30	DEUTSCHE BANK AG	-0.36	18-11-29
1021	18-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	18-11-14
1022		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-14
1023		DEUTSCHE BANK AG	-0.49	18-11-14
1024	18-11-14	CITIBANK N.A.	-0.40	18-11-13
1025		DEUTSCHE BANK AG	-0.78	18-11-13
1026	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-11-09
1027		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-09
1028	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-08
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-08
1030	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-02
1031	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.83	18-10-30
1032		CITIBANK N.A.	-0.81	18-10-30
1033	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-24
1034	18-10-18	DEUTSCHE BANK AG	0.32	18-10-16
1035		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-16
1036	18-10-16	MERRILL LYNCH FAR EAST LTD	0.55	18-10-15
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-15
1038		DEUTSCHE BANK AG	-0.57	18-10-15
1039		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-10-15
1040	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-10-12
1041		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-12
1042	18-10-10	DEUTSCHE BANK AG	0.37	18-10-09
1043		MERRILL LYNCH FAR EAST LTD	-0.48	18-10-09
1044	18-10-09	DEUTSCHE BANK AG	0.34	18-10-08
1045		MERRILL LYNCH FAR EAST LTD	-0.37	18-10-08
1046	18-10-03	MERRILL LYNCH FAR EAST LTD	0.83	18-10-02
1047		DEUTSCHE BANK AG	-0.81	18-10-02
1048	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-26
1049	18-09-24	CITIBANK N.A.	0.36	18-09-21
1050	18-09-21	CITIBANK N.A.	0.26	18-09-20
1051	18-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-09-17
1052	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.85	18-09-14
1053	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-13
1054		DEUTSCHE BANK AG	0.25	18-09-13
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-13
1056	18-09-12	DEUTSCHE BANK AG	0.30	18-09-10
1057	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-09-10
1058	18-09-10	THE BANK OF EAST ASIA LTD	0.46	18-09-07
1059		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-07
1060		DEUTSCHE BANK AG	-0.30	18-09-07
1061		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-07
1062	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-09-06
1063		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-06
1064	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-05
1065		DEUTSCHE BANK AG	-0.33	18-09-05
1066	18-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-09-03
1067	18-08-30	DEUTSCHE BANK AG	-0.40	18-08-29
1068	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-20
1069	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-14
1070	18-08-14	DEUTSCHE BANK AG	0.39	18-08-13
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-13
1072		THE BANK OF EAST ASIA LTD	-0.26	18-08-13
1073		CITIBANK N.A.	-0.57	18-08-13
1074	18-08-13	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-10
1075		DEUTSCHE BANK AG	0.34	18-08-10
1076		EMPEROR SECURITIES LTD	-0.26	18-08-07
1077		CLSA LTD	-0.35	18-07-23
1078		THE BANK OF EAST ASIA LTD	-0.59	18-08-10
1079	18-08-08	DEUTSCHE BANK AG	0.30	18-08-07
1080	18-08-06	MERRILL LYNCH FAR EAST LTD	0.28	18-08-03
1081		THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-03
1082		THE BANK OF EAST ASIA LTD	-0.70	18-08-03
1083	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-02
1084	18-07-30	THE BANK OF EAST ASIA LTD	-0.58	18-07-27
1085	18-07-27	THE BANK OF EAST ASIA LTD	-0.50	18-07-26
1086	18-07-26	CITIBANK N.A.	0.41	18-07-25
1087		THE BANK OF EAST ASIA LTD	-0.90	18-07-25
1088	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-24
1089		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-07-24
1090	18-07-24	DEUTSCHE BANK AG	0.36	18-07-23
1091		BNP PARIBAS	-0.49	18-07-23
1092	18-07-20	THE BANK OF EAST ASIA LTD	-0.83	18-07-19
1093	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-07-18
1095	18-07-18	CITIBANK N.A.	-0.34	18-07-17
1096	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-16
1097	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.66	18-07-13
1098	18-07-11	CITIBANK N.A.	-0.32	18-07-10
1099	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-05
1100	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-07-03
1101	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-29
1102	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	18-06-28
1103		THE HONGKONG AND SHANGHAI BANKING	0.89	18-06-28
1104		BOCI SECURITIES LTD	-0.40	18-06-28
1105		AAA SECURITIES CO. LTD	-0.64	18-06-28
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	18-06-28
1107	18-06-28	AAA SECURITIES CO. LTD	0.67	18-06-26
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-27
1109	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-26
1110	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-22
1111	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-21
1112	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.94	18-06-20
1113		UBS SECURITIES HONG KONG LTD	-0.29	18-06-20
1114		DEUTSCHE BANK AG	-0.30	18-06-20
1115	18-06-20	JPMORGAN CHASE BANK, NATIONAL	1.24	18-06-19
1116		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-19
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-19
1118		DEUTSCHE BANK AG	-0.42	18-06-19
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-06-19
1120	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-15
1121		DEUTSCHE BANK AG	0.35	18-06-15
1122		CITIBANK N.A.	-0.41	18-06-15
1123		ABCI SECURITIES CO LTD	-0.58	18-06-15
1124	18-06-15	ABCI SECURITIES CO LTD	-0.28	18-06-14
1125	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-13
1126	18-06-13	EMPEROR SECURITIES LTD	0.74	18-06-08
1127		DEUTSCHE BANK AG	0.43	18-06-12
1128		CITIBANK N.A.	0.28	18-06-12
1129		BOCI SECURITIES LTD	0.28	18-06-12
1130		THE BANK OF EAST ASIA LTD	-1.08	18-06-12
1131		ABCI SECURITIES CO LTD	-1.15	18-06-12
1132	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-08
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-08
1134	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-07
1135		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-07
1136	18-06-07	ABCI SECURITIES CO LTD	-0.30	18-06-06
1137	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.92	18-06-05
1138		DEUTSCHE BANK AG	0.49	18-06-05
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-05
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-05
1141		ABCI SECURITIES CO LTD	-0.84	18-06-05
1142	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-06-04
1143		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-04
1144		DEUTSCHE BANK AG	-0.38	18-06-04
1145	18-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	18-06-01
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-06-01
1147		JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-31
1148		BOCI SECURITIES LTD	0.28	18-06-01
1149		AAA SECURITIES CO. LTD	-0.25	18-06-01
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
1151		UBS SECURITIES HONG KONG LTD	-0.91	18-06-01
1152	18-06-01	AAA SECURITIES CO. LTD	0.39	18-05-31
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-31
1154		BOCI SECURITIES LTD	-0.25	18-05-31
1155		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-31
1156	18-05-31	THE BANK OF EAST ASIA LTD	0.86	18-05-30
1157		THE HONGKONG AND SHANGHAI BANKING	0.40	18-05-30
1158		CITIBANK N.A.	0.30	18-05-30
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-30
1160		EMPEROR SECURITIES LTD	-0.97	18-05-30
1161	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.38	18-05-29
1162		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-05-29
1163	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-28
1164	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-05-25
1165	18-05-23	THE BANK OF EAST ASIA LTD	1.25	18-05-21
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	18-05-21
1167	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-04
1168	18-05-03	DEUTSCHE BANK AG	0.81	18-05-02
1169		MERRILL LYNCH FAR EAST LTD	-0.70	18-05-02
1170	18-04-27	MERRILL LYNCH FAR EAST LTD	0.73	18-04-26
1171		DEUTSCHE BANK AG	-0.75	18-04-25
1172	18-04-26	THE BANK OF EAST ASIA LTD	0.87	18-04-20
1173		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-25
1174		AAA SECURITIES CO. LTD	-0.85	18-03-16
1175	18-04-20	THE BANK OF EAST ASIA LTD	0.35	18-04-19
1176		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-19
1177	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-04-17
1178		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-04-17
1179	18-03-29	THE BANK OF EAST ASIA LTD	0.43	18-03-28
1180	18-03-28	THE BANK OF EAST ASIA LTD	0.35	18-03-27
1181	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-23
1182	18-03-21	CITIBANK N.A.	0.31	18-03-20
1183	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.83	18-03-19
1184	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	18-03-16
1185		KINGKEY SECURITIES GROUP LTD	0.31	18-03-16
1186		CCB INTERNATIONAL SECURITIES LTD	-0.49	18-03-16
1187	18-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-03-12
1188	18-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.85	18-03-01
1189		ABCI SECURITIES CO LTD	5.77	18-02-21
1190		THE HONGKONG AND SHANGHAI BANKING	-11.51	18-03-01
1191	18-03-01	AAA SECURITIES CO. LTD	0.27	18-02-28
1192	18-02-28	THE HONGKONG AND SHANGHAI BANKING	1.27	18-02-27
1193		BOCI SECURITIES LTD	-0.26	18-02-27
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-02-27
1195		DEUTSCHE BANK AG	-0.42	18-02-27
1196	18-02-27	THE BANK OF EAST ASIA LTD	1.18	18-02-26
1197		THE HONGKONG AND SHANGHAI BANKING	0.78	18-02-26
1198		BOCI SECURITIES LTD	-0.27	18-02-26
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	18-02-26
1200	18-02-26	THE BANK OF EAST ASIA LTD	1.17	18-02-23
1201		DEUTSCHE BANK AG	-0.28	18-02-23
1202		UBS SECURITIES HONG KONG LTD	-0.36	18-02-23
1203	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	18-02-22
1204		EMPEROR SECURITIES LTD	-0.30	18-02-22
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-22
1206	18-02-22	THE BANK OF EAST ASIA LTD	0.58	18-02-21
1207	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.91	18-02-20
1208		DEUTSCHE BANK AG	0.89	18-02-20
1209		UBS SECURITIES HONG KONG LTD	-1.24	18-02-20
1210	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.44	18-02-14
1211		CITIBANK N.A.	0.96	18-02-14
1212		DEUTSCHE BANK AG	0.41	18-02-14
1213		MERRILL LYNCH FAR EAST LTD	-0.64	18-02-14
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-02-14
1215		UBS SECURITIES HONG KONG LTD	-0.76	18-02-14
1216	18-02-14	THE HONGKONG AND SHANGHAI BANKING	3.92	18-02-13
1217		DEUTSCHE BANK AG	-0.27	18-02-13
1218		UOB KAY HIAN (HONG KONG) LTD	-0.43	18-02-13
1219		AAA SECURITIES CO. LTD	-0.49	18-02-13
1220		EMPEROR SECURITIES LTD	-0.70	18-02-13
1221		UBS SECURITIES HONG KONG LTD	-0.73	18-02-13
1222	18-02-13	THE HONGKONG AND SHANGHAI BANKING	3.21	18-02-12
1223		CELESTIAL SECURITIES LTD	0.90	18-02-09
1224		DEUTSCHE BANK AG	0.72	18-02-12
1225		AAA SECURITIES CO. LTD	0.49
1226		CHINA SECURITIES (INTERNATIONAL)	0.42	18-02-09
1227		ICBC (ASIA) SECURITIES LTD	0.37	18-02-09
1228		UOB KAY HIAN (HONG KONG) LTD	0.36	18-02-09
1229		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-09
1230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-02-09
1231		FUTU SECURITIES INTERNATIONAL	-0.31	18-02-09
1232		FORTHRIGHT SECURITIES CO LTD	-0.33	18-02-09
1233		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-02-09
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-12
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	18-02-12
1236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	18-02-09
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-02-12
1238		MERRILL LYNCH FAR EAST LTD	-1.28	18-02-09
1239		UBS SECURITIES HONG KONG LTD	-1.64	18-02-12
1240	18-02-12	DEUTSCHE BANK AG	0.61	18-02-09
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-09
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-09
1243		UBS SECURITIES HONG KONG LTD	-0.61	18-02-09
1244		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-02-09
1245	18-02-09	THE HONGKONG AND SHANGHAI BANKING	12.78
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	10.23
1247		UBS SECURITIES HONG KONG LTD	7.51
1248		CITIBANK N.A.	5.56
1249		EMPEROR SECURITIES LTD	3.24
1250		BANK OF CHINA (HONG KONG) LTD	2.81
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	2.73
1252		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.33
1253		BOCI SECURITIES LTD	2.17
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12
1255		MERRILL LYNCH FAR EAST LTD	1.98
1256		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1257		EVERBRIGHT SECURITIES INVESTMENT	1.65
1258		FUTU SECURITIES INTERNATIONAL	1.36
1259		CCB INTERNATIONAL SECURITIES LTD	1.01
1260		PHILLIP SECURITIES (HONG KONG) LTD	1.00
1261		DEUTSCHE SECURITIES ASIA LTD	0.95
1262		HANG SENG SECURITIES LTD	0.83
1263		ICBC INTERNATIONAL SECURITIES LTD	0.83
1264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
1265		HANG SENG BANK LTD	0.78
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78
1267		BNP PARIBAS	0.74
1268		FORTHRIGHT SECURITIES CO LTD	0.73
1269		SANFULL SECURITIES LTD	0.66
1270		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63
1271		UOB KAY HIAN (HONG KONG) LTD	0.56
1272		CHINA GALAXY INTERNATIONAL SECURITIES	0.52
1273		JPMORGAN CHASE BANK, NATIONAL	0.51
1274		ABCI SECURITIES CO LTD	0.45
1275		CHINA SECURITIES (INTERNATIONAL)	0.45
1276		KGI ASIA LTD	0.40
1277		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
1278		PLATINUM BROKING CO LTD	0.37
1279		SDICS INTERNATIONAL SECURITIES (HONG	0.32
1280		CHINA INDUSTRIAL SECURITIES	0.29
1281		CHIEF SECURITIES LTD	0.26
1282		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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