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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-09	CITIBANK N.A.	0.26	25-10-08
2		MERRILL LYNCH FAR EAST LTD	-0.26	25-10-08
3	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-26
4		MERRILL LYNCH FAR EAST LTD	0.37	25-09-26
5		CITIBANK N.A.	-0.57	25-09-26
6	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-10
7	25-09-09	CITIBANK N.A.	-0.41	25-09-08
8	25-09-05	CITIBANK N.A.	0.29	25-09-04
9	25-09-03	CITIBANK N.A.	0.84	25-09-02
10		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-02
11	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
12		FUTU SECURITIES INTERNATIONAL	0.29	25-08-28
13		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-08-28
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-08-28
15		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-28
16	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-26
17	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
18		CITIBANK N.A.	-0.38	25-08-21
19	25-08-21	CITIBANK N.A.	0.34	25-08-20
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-20
21	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-08-19
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-19
23		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-19
24		CITIBANK N.A.	-1.00	25-08-19
25	25-08-18	CITIBANK N.A.	0.41	25-08-15
26	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-01
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-01
28		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
29		CITIBANK N.A.	-0.40	25-08-01
30	25-07-14	CITIBANK N.A.	0.25	25-07-11
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-11
32	25-06-23	CITIBANK N.A.	-0.27	25-06-20
33	25-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-29
34		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-29
35	25-04-02	CITIBANK N.A.	-0.37	25-04-01
36	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
38	25-03-14	CITIBANK N.A.	-0.46	25-03-13
39	25-03-07	CITIBANK N.A.	0.31	25-03-06
40		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-06
41	24-12-16	CITIBANK N.A.	0.26	24-12-13
42		BNP PARIBAS	-0.28	24-12-13
43	24-12-12	CITIBANK N.A.	-0.28	24-12-11
44	24-12-04	CITIBANK N.A.	0.26	24-12-03
45	24-11-29	CITIBANK N.A.	-0.25	24-11-28
46	24-11-26	CITIBANK N.A.	-0.27	24-11-25
47	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	24-11-15
48		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-11-15
49	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-10-28
50		CITIBANK N.A.	-0.25	24-10-28
51	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-10-24
52	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-09
53		CITIBANK N.A.	-0.32	24-10-09
54	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
55	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
57		CHIYU BANKING CORPORATION LTD	-0.42	24-09-30
58	24-09-30	CITIBANK N.A.	0.54	24-09-27
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-27
60	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-04
61		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-09-03
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-04
63		CITIBANK N.A.	-0.52	24-09-04
64	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-03
65		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
66		CITIBANK N.A.	-1.19	24-09-03
67	24-09-03	CITIBANK N.A.	0.37	24-09-02
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-02
69	24-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-08-30
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-30
71	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-29
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-29
73	24-08-29	CITIBANK N.A.	0.51	24-08-28
74		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-28
75	24-08-28	CITIBANK N.A.	1.04	24-08-27
76		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-08-27
77	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-19
78	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
79		JPMORGAN CHASE BANK, NATIONAL	-1.98	24-08-09
80	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-19
81		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-19
82	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
83	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-12
84	24-06-04	CITIBANK N.A.	1.17	24-06-03
85		MERRILL LYNCH FAR EAST LTD	-0.36	24-06-03
86		BNP PARIBAS	-0.85	24-06-03
87	24-06-03	BNP PARIBAS	0.66	24-05-31
88	24-05-31	BNP PARIBAS	0.72	24-05-30
89		CITIBANK N.A.	-0.73	24-05-30
90	24-05-28	CITIBANK N.A.	0.33	24-05-27
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-05-27
92	24-05-27	UBS SECURITIES HONG KONG LTD	0.33	24-05-24
93	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-22
94	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-21
95		CITIBANK N.A.	-0.27	24-05-21
96	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-20
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-20
98	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-13
99	24-05-08	CHIYU BANKING CORPORATION LTD	-0.31	24-05-03
100	24-05-02	CITIBANK N.A.	0.55	24-04-30
101		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-30
102	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-26
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-26
104	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-23
105		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-04-23
106	24-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-22
107	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-19
108	24-04-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-18
109		CITIBANK N.A.	-0.34	24-04-18
110	24-04-18	CITIBANK N.A.	0.35	24-04-17
111		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-04-17
112	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-15
113		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-15
114		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-04-15
115	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-04-11
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-11
117		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-04-11
118	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-28
119	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
120	24-03-14	CITIBANK N.A.	0.32	24-03-13
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-03-13
122	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-12
123		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-12
124	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
125	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-26
126		CITIBANK N.A.	-0.31	24-01-26
127	24-01-24	CITIBANK N.A.	-0.29	24-01-23
128	23-12-28	CITIBANK N.A.	0.39	23-12-27
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-12-27
130	23-12-19	CITIBANK N.A.	0.25	23-12-18
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-18
132	23-12-18	CITIBANK N.A.	0.39	23-12-15
133	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-14
134	23-12-12	BNP PARIBAS	0.28	23-12-11
135		CITIBANK N.A.	-0.53	23-12-11
136	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-07
137		CITIBANK N.A.	-0.32	23-12-07
138	23-12-06	UBS SECURITIES HONG KONG LTD	0.40	23-12-05
139	23-12-05	CITIBANK N.A.	-0.30	23-12-04
140	23-12-04	CITIBANK N.A.	0.31	23-12-01
141		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-12-01
142	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-11-30
143	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-24
144	23-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-21
145	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-30
146	23-10-25	MERRILL LYNCH FAR EAST LTD	-0.28	23-10-24
147	23-10-20	CITIBANK N.A.	0.71	23-10-19
148		MERRILL LYNCH FAR EAST LTD	0.35	23-10-19
149		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-10-19
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-10-19
151	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-26
152		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-26
153	23-09-26	CITIBANK N.A.	0.25	23-09-25
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-31
155	23-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-21
156	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-13
157	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-31
158	23-08-31	MERRILL LYNCH FAR EAST LTD	0.46	23-08-30
159		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
160	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-24
161	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-23
162		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-23
163	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-18
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-08-18
165	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-17
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	23-08-17
167	23-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-08-16
168	23-08-08	CITIBANK N.A.	0.43	23-08-07
169		THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-07
170		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-08-07
171	23-07-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-27
172		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-27
173	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.92	23-07-26
174		CITIBANK N.A.	-0.40	23-07-26
175		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-26
176	23-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-07-24
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-13
178	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-14
179	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
180	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-12
181	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-09
182	23-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-08
183	23-06-08	CITIBANK N.A.	0.29	23-06-07
184		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-07
185	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-05
186		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-06-05
187	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
188	23-05-04	THE HONGKONG AND SHANGHAI BANKING	1.12	23-05-03
189		CITIBANK N.A.	-1.21	23-05-03
190	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-17
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-17
192	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-30
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-30
194		FUTU SECURITIES INTERNATIONAL	-0.52	23-03-30
195	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-16
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-03-16
197	23-03-13	CITIBANK N.A.	-0.32	23-03-10
198	23-03-10	CITIBANK N.A.	-0.31	23-03-09
199	23-03-03	CITIBANK N.A.	0.45	23-03-02
200	23-03-02	BNP PARIBAS	0.31	23-03-01
201		BOCI SECURITIES LTD	-0.29	23-03-01
202		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-01
203	23-02-23	CITIBANK N.A.	1.06	23-02-22
204		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-02-22
205	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-02-21
206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	23-02-21
207	23-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	23-02-20
208		CITIBANK N.A.	-0.87	23-02-20
209	23-02-14	CITIBANK N.A.	-0.26	23-02-13
210	23-02-02	CITIBANK N.A.	0.26	23-02-01
211		MERRILL LYNCH FAR EAST LTD	-0.31	23-02-01
212	23-01-30	CITIBANK N.A.	0.48	23-01-27
213		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-27
214	23-01-27	MERRILL LYNCH FAR EAST LTD	0.26	23-01-26
215	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-01-19
216		CITIBANK N.A.	-0.42	23-01-19
217	23-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-17
218	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
219	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-01-10
221	23-01-06	CITIBANK N.A.	-0.28	23-01-05
222	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-30
223	22-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-28
224		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-28
225	22-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
226	22-12-22	CITIBANK N.A.	-0.36	22-12-21
227	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-20
228	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-16
229	22-12-16	CITIBANK N.A.	0.50	22-12-15
230		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
231		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-15
232	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.55	22-12-14
233	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-13
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-13
235		BNP PARIBAS	-0.50	22-12-13
236		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-12-13
237	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	22-12-12
238		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-12-12
239		JPMORGAN CHASE BANK, NATIONAL	0.95	22-12-12
240		BNP PARIBAS	0.73	22-12-12
241		UBS SECURITIES HONG KONG LTD	0.35	22-12-09
242		BOCI SECURITIES LTD	-0.29	22-12-12
243		CITIBANK N.A.	-0.66	22-12-12
244		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-12-12
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.42	22-11-29
246	22-12-12	CITIBANK N.A.	1.07	22-12-09
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-12-09
248	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-08
249	22-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-12-07
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-07
251		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-12-07
252		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-12-07
253	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-06
254		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-06
255		CITIBANK N.A.	-0.41	22-12-06
256	22-12-06	CITIBANK N.A.	1.14	22-12-05
257		JPMORGAN CHASE BANK, NATIONAL	0.33	22-12-05
258		MERRILL LYNCH FAR EAST LTD	-1.73	22-12-05
259	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	22-12-02
260		CITIBANK N.A.	0.45	22-12-02
261		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-02
262		BNP PARIBAS	-0.58	22-12-02
263	22-12-02	MERRILL LYNCH FAR EAST LTD	1.82	22-12-01
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-01
265		BNP PARIBAS	0.58	22-12-01
266		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-12-01
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-01
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-01
269		CITIBANK N.A.	-0.48	22-12-01
270		THE HONGKONG AND SHANGHAI BANKING	-2.53	22-12-01
271	22-12-01	BOCI SECURITIES LTD	0.28	22-11-30
272	22-11-30	CITIBANK N.A.	0.29	22-11-29
273	22-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	22-11-25
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-25
275	22-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.63	22-11-24
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-24
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-11-24
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	22-08-23
279	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-23
280		CITIBANK N.A.	-0.39	22-11-23
281	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	22-11-18
282		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	22-11-17
283	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
284		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-17
285	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-16
286		CITIBANK N.A.	-0.29	22-11-16
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-16
288	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-15
289	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-14
290		CITIBANK N.A.	-0.43	22-11-14
291	22-11-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	22-11-01
292		BNP PARIBAS	-0.29	22-11-11
293	22-11-11	CITIBANK N.A.	0.25	22-11-10
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-10
295		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-10
296	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-09
297	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-08
298		UBS SECURITIES HONG KONG LTD	-0.39	22-11-08
299		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-08
300	22-11-08	UBS SECURITIES HONG KONG LTD	0.38	22-11-07
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-07
302		CITIBANK N.A.	-0.53	22-11-07
303	22-11-04	UBS SECURITIES HONG KONG LTD	-0.28	22-11-03
304	22-11-03	UBS SECURITIES HONG KONG LTD	0.29	22-11-02
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-02
306	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-11-01
307		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-11-01
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-11-01
309	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-31
310		CITIBANK N.A.	0.27	22-10-31
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-10-31
312	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-28
313	22-10-27	CITIBANK N.A.	0.27	22-10-26
314		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
315	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-25
316	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-10-24
317		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-24
318		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-24
319	22-10-20	CITIBANK N.A.	0.32	22-10-19
320	22-10-18	CITIBANK N.A.	0.39	22-10-17
321		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-17
322	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-14
323	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-12
324		BNP PARIBAS	0.29	22-10-12
325		CITIBANK N.A.	-0.43	22-10-12
326	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	22-10-10
327		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-10-10
328	22-10-07	CITIBANK N.A.	-0.27	22-10-06
329	22-10-06	CITIBANK N.A.	0.32	22-10-05
330		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-05
331	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-28
332		CITIBANK N.A.	-0.28	22-09-28
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-28
334	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-26
335		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-26
336	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-22
337		THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-22
338		CITIBANK N.A.	-0.40	22-09-22
339	22-09-22	CITIBANK N.A.	0.69	22-09-21
340		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-09-21
341	22-09-21	CITIBANK N.A.	-0.38	22-09-20
342	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-02
343	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-29
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-29
345		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-29
346	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
347	22-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-24
348	22-08-24	CITIBANK N.A.	1.17	22-08-23
349		THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-23
350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-23
351		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	22-08-23
352		BNP PARIBAS	-0.48	22-08-23
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	22-08-23
354	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	22-08-22
355		THE HONGKONG AND SHANGHAI BANKING	1.04	22-08-22
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-08-22
357		BNP PARIBAS	0.53	22-08-22
358		JPMORGAN CHASE BANK, NATIONAL	0.46	22-08-22
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-22
360		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	22-08-05
361		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-08-22
362		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-22
363		MERRILL LYNCH FAR EAST LTD	0.27	22-08-22
364		CITIBANK N.A.	-1.25	22-08-22
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.53	22-07-15
366	22-08-22	MERRILL LYNCH FAR EAST LTD	0.83	22-08-19
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-08-17
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-19
369		CITIBANK N.A.	-0.46	22-08-19
370		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-08-19
371	22-08-19	CITIBANK N.A.	0.95	22-08-18
372		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-08-18
373	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-04
374	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-03
375	22-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	22-07-14
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-25
377	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-27
378		CITIBANK N.A.	-0.29	22-06-27
379	22-06-24	CITIBANK N.A.	0.82	22-06-23
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-23
381		UBS SECURITIES HONG KONG LTD	-0.55	22-06-23
382	22-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-22
383	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-21
384	22-06-20	UBS SECURITIES HONG KONG LTD	0.73	22-06-17
385		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-17
386	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-02
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-06-02
388	22-06-02	UBS SECURITIES HONG KONG LTD	-0.27	22-06-01
389	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-04
390	22-04-29	CITIBANK N.A.	-0.35	22-04-28
391	22-04-26	CITIBANK N.A.	0.31	22-04-25
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-04-25
393	22-04-19	CITIBANK N.A.	-0.27	22-04-14
394	22-04-14	CITIBANK N.A.	0.26	22-04-13
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-13
396	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-31
397		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-31
398	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-24
399		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-24
400	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-11
401		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-11
402	22-03-07	CITIBANK N.A.	0.46	22-03-04
403		UBS SECURITIES HONG KONG LTD	-0.42	22-03-04
404	22-02-23	UBS SECURITIES HONG KONG LTD	0.68	22-02-22
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-02-22
406	22-02-04	CITIBANK N.A.	-0.42	22-01-28
407	22-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.67	22-01-24
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	21-08-05
409	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-21
410	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-11
411	22-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-01-04
412		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-04
413		CITIBANK N.A.	-0.89	22-01-04
414	22-01-04	BNP PARIBAS	0.26	22-01-03
415	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-29
416	21-12-22	CITIBANK N.A.	0.83	21-12-21
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-12-21
418	21-12-21	CITIBANK N.A.	-0.33	21-12-20
419	21-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-12-17
420		CITIBANK N.A.	-0.31	21-12-17
421	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-12-16
422		CITIBANK N.A.	-0.29	21-12-16
423	21-11-26	CITIBANK N.A.	1.68	21-11-25
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	21-11-25
425	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	21-11-24
426		CITIBANK N.A.	-1.62	21-11-24
427	21-11-23	CITIBANK N.A.	2.27	21-11-22
428		UBS SECURITIES HONG KONG LTD	-2.33	21-11-22
429	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.65	21-11-18
430		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-11-18
431	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.53	21-11-05
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-11-05
433	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-05
434		CITIBANK N.A.	-0.34	21-10-05
435	21-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-04
436	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-17
437		CITIBANK N.A.	-0.28	21-09-17
438	21-09-09	BNP PARIBAS	1.10	21-09-08
439		UBS SECURITIES HONG KONG LTD	-1.10	21-09-08
440	21-08-16	CITIBANK N.A.	1.04	21-08-13
441		DEUTSCHE BANK AG	-1.04	21-08-13
442	21-08-05	UBS SECURITIES HONG KONG LTD	3.50	21-08-04
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-146.68	20-07-28
444	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-27
445		DEUTSCHE BANK AG	-0.42	21-07-27
446	21-07-06	DEUTSCHE BANK AG	0.28	21-07-05
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-05
448	21-06-18	DEUTSCHE BANK AG	-0.31	21-06-17
449	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
450	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-10
451		DEUTSCHE BANK AG	-0.29	21-06-10
452		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-10
453	21-06-10	DEUTSCHE BANK AG	0.31	21-06-09
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-09
455	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
456		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-08
457	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-06-07
458		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-07
459		MERRILL LYNCH FAR EAST LTD	-0.35	21-06-07
460		DEUTSCHE BANK AG	-0.73	21-06-07
461	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-04
462		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-04
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-04
464	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.89	21-06-03
465		JPMORGAN CHASE BANK, NATIONAL	1.45	21-06-03
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-06-03
467		DEUTSCHE BANK AG	0.69	21-06-03
468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-03
469		MERRILL LYNCH FAR EAST LTD	0.38	21-06-03
470		UBS SECURITIES HONG KONG LTD	0.35	21-06-03
471	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
472		DEUTSCHE BANK AG	-0.37	21-06-02
473	21-06-02	CITIBANK N.A.	0.39	21-06-01
474		DEUTSCHE BANK AG	0.36	21-06-01
475		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-01
476	21-06-01	DEUTSCHE BANK AG	0.27	21-05-31
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-05-31
478	21-05-31	DEUTSCHE BANK AG	1.11	21-05-28
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-05-28
480	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-27
481		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-27
482	21-05-24	MERRILL LYNCH FAR EAST LTD	0.57	21-05-21
483		DEUTSCHE BANK AG	-0.75	21-05-21
484	21-04-27	DEUTSCHE BANK AG	0.68	21-04-26
485		MERRILL LYNCH FAR EAST LTD	-0.62	21-04-26
486	21-04-22	MERRILL LYNCH FAR EAST LTD	0.65	21-04-21
487		DEUTSCHE BANK AG	-0.37	21-04-21
488		CITIBANK N.A.	-0.37	21-04-21
489	21-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-29
490	21-03-26	DEUTSCHE BANK AG	0.36	21-03-25
491		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-25
492	21-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-24
493	21-03-24	MERRILL LYNCH FAR EAST LTD	0.39	21-03-23
494		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
495	21-03-16	DEUTSCHE BANK AG	0.29	21-03-15
496		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-15
497	21-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-12
498	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-19
499		DEUTSCHE BANK AG	-0.50	21-01-19
500	21-01-14	DEUTSCHE BANK AG	0.60	21-01-13
501		UBS SECURITIES HONG KONG LTD	-0.59	21-01-13
502	21-01-12	UBS SECURITIES HONG KONG LTD	0.63	21-01-11
503		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-01-11
504	21-01-11	DEUTSCHE BANK AG	-0.27	21-01-08
505	21-01-08	DEUTSCHE BANK AG	0.47	21-01-07
506		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-07
507	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-12-29
508		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-29
509	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-03
510		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-11-03
511	20-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-16
512	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-15
513	20-09-29	HANG SENG BANK LTD	-0.36	20-05-06
514	20-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-18
515	20-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-12
516	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.25	20-08-06
517	20-07-29	ICBC (ASIA) SECURITIES LTD	-0.29	20-07-28
518		GAMMA SECURITIES LTD	-0.35	20-07-27
519		NANYANG COMMERCIAL BANK LTD	-0.36	20-07-28
520		DBS BANK LTD	-0.46	20-07-28
521		MERRILL LYNCH FAR EAST LTD	-0.47	20-07-28
522		INTERACTIVE BROKERS HONG KONG LTD	-0.48	20-07-28
523		UBS SECURITIES HONG KONG LTD	-0.51	20-07-28
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-07-28
525		BANK OF CHINA (HONG KONG) LTD	-0.62	20-07-28
526		CHINA CONSTRUCTION BANK (ASIA)	-0.67	20-07-28
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	20-07-28
528		ROSA SECURITIES LTD	-0.80	20-07-28
529		BNP PARIBAS	-1.24	20-07-28
530		DEUTSCHE BANK AG	-1.68	20-07-28
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	20-07-28
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-07-28
533		CITIBANK N.A.	-5.84	20-07-28
534		JPMORGAN CHASE BANK, NATIONAL	-10.49	20-07-28
535		THE HONGKONG AND SHANGHAI BANKING	-32.53	20-07-28
536	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	206.03
537	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-23
538		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
539	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-21
540		DEUTSCHE BANK AG	-0.57	20-07-21
541	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-20
542	20-07-20	DEUTSCHE BANK AG	0.34	20-07-17
543	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-16
544	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-15
545	20-07-10	DEUTSCHE BANK AG	-0.60	20-07-09
546	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.00	20-07-08
547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-07-08
548	20-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	20-07-07
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	20-07-07
550	20-07-07	UBS SECURITIES HONG KONG LTD	0.27	20-07-06
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-06
552	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-03
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-03
554	20-07-03	DEUTSCHE BANK AG	-0.32	20-07-02
555	20-06-23	DEUTSCHE BANK AG	0.50	20-06-22
556		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-22
557	20-06-22	CITIBANK N.A.	0.71	20-06-19
558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-06-19
559		DEUTSCHE BANK AG	-0.28	20-06-19
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	20-06-19
561	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.63	20-06-18
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	20-06-18
563	20-06-18	DEUTSCHE BANK AG	-0.40	20-06-17
564	20-06-17	DEUTSCHE BANK AG	0.37	20-06-16
565		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-16
566	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-06-11
567		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-11
568	20-06-08	BNP PARIBAS	0.32	20-06-05
569		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-06-05
570	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	20-06-04
571		DEUTSCHE BANK AG	-1.30	20-06-04
572	20-06-04	DEUTSCHE BANK AG	-0.25	20-06-03
573	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-02
575	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.09	20-06-01
576		DEUTSCHE BANK AG	1.08	20-06-01
577		JPMORGAN CHASE BANK, NATIONAL	0.51	20-06-01
578		CITIBANK N.A.	-0.26	20-06-01
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.64	20-06-01
580	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-05-29
581		CHONG HING BANK LTD	0.28
582		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-05-29
583		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-29
584	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-26
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-05-26
586	20-05-26	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-25
587		JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-25
588		DEUTSCHE BANK AG	-1.53	20-05-25
589	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-22
590		DEUTSCHE BANK AG	0.29	20-05-22
591		BNP PARIBAS	-0.34	20-05-22
592	20-05-22	DEUTSCHE BANK AG	2.20	20-05-21
593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-05-21
594		UBS SECURITIES HONG KONG LTD	-0.76	20-05-21
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-05-21
596	20-05-21	DEUTSCHE BANK AG	1.57	20-05-20
597		MERRILL LYNCH FAR EAST LTD	-1.89	20-05-20
598	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	20-05-19
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-05-19
600	20-05-18	UBS SECURITIES HONG KONG LTD	0.76	20-05-15
601		DEUTSCHE BANK AG	-0.85	20-05-15
602	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-05-14
603		DEUTSCHE BANK AG	-0.91	20-05-14
604	20-05-14	MERRILL LYNCH FAR EAST LTD	1.91	20-05-13
605		DEUTSCHE BANK AG	-1.91	20-05-13
606	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-07
607		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-07
608	20-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-05-05
609		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-05-05
610	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-04
611		JPMORGAN CHASE BANK, NATIONAL	0.50	20-05-04
612	20-05-04	DEUTSCHE BANK AG	1.27	20-04-29
613		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-29
614		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-29
615	20-04-29	THE HONGKONG AND SHANGHAI BANKING	1.05	20-04-28
616		DEUTSCHE BANK AG	-0.92	20-04-28
617	20-04-28	DEUTSCHE BANK AG	0.50	20-04-27
618		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-27
619	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-04-22
620	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
621		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-21
622	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-20
623		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-04-20
624	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-04-17
625		DEUTSCHE BANK AG	-0.53	20-04-17
626	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-04-16
627	20-04-16	DEUTSCHE BANK AG	0.36	20-04-15
628	20-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-04-09
629		DEUTSCHE BANK AG	-0.75	20-04-09
630	20-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-04-08
631		CITIBANK N.A.	0.42	20-04-08
632		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-08
634		DEUTSCHE BANK AG	-1.49	20-04-08
635	20-04-08	DEUTSCHE BANK AG	1.72	20-04-07
636		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-07
637		CITIBANK N.A.	-0.54	20-04-07
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	20-04-07
639	20-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-04-06
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-04-06
641	20-04-03	DEUTSCHE BANK AG	0.68	20-04-02
642		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-02
643		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-02
644	20-04-02	DEUTSCHE BANK AG	0.57	20-04-01
645		MERRILL LYNCH FAR EAST LTD	0.33	20-04-01
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-01
647		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-04-01
648	20-04-01	DEUTSCHE BANK AG	0.98	20-03-31
649		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-03-31
650	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-30
651	20-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	20-03-26
652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-03-26
653		DEUTSCHE BANK AG	-0.36	20-03-26
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-03-26
655	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-25
656	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-24
657	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-23
658		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-23
659		DEUTSCHE BANK AG	-0.57	20-03-23
660	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.16	20-03-20
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-20
662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-20
663	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-19
664		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-19
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-19
666	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
667		DEUTSCHE BANK AG	-0.78	20-03-18
668	20-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-03-17
669		THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
670		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-17
671	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-03-16
672		DEUTSCHE BANK AG	0.30	20-03-16
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-03-16
674	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.13	20-03-13
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-03-13
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-13
677		DEUTSCHE BANK AG	-2.57	20-03-13
678	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	20-03-12
679		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-12
680	20-03-12	DEUTSCHE BANK AG	0.51	20-03-11
681		BNP PARIBAS	-0.30	20-03-11
682	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45
683		BNP PARIBAS	0.34	20-03-10
684		DEUTSCHE BANK AG	-0.80	20-03-10
685	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-09
686		DEUTSCHE BANK AG	0.26	20-03-09
687		CITIBANK N.A.	-0.49	20-03-09
688	20-03-09	DEUTSCHE BANK AG	2.11	20-03-06
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.21	20-03-06
690	20-03-06	DEUTSCHE BANK AG	-0.55	20-03-05
691	20-03-04	DEUTSCHE BANK AG	-0.34	20-03-03
692	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.87	20-03-02
693		DEUTSCHE BANK AG	-0.51	20-03-02
694	20-03-02	CITIBANK N.A.	-0.30	20-02-28
695	20-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-25
696	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-21
697		DEUTSCHE BANK AG	-0.35	20-02-21
698	20-02-21	DEUTSCHE BANK AG	0.60	20-02-20
699		CITIBANK N.A.	0.32	20-02-20
700		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-20
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-20
702		BNP PARIBAS	-0.56	20-02-20
703	20-02-20	DEUTSCHE BANK AG	-0.28	20-02-19
704	20-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-17
705	20-02-17	DEUTSCHE BANK AG	0.48	20-02-14
706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-02-14
707	20-02-14	BNP PARIBAS	0.29	20-02-13
708		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-13
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-13
710		DEUTSCHE BANK AG	-0.67	20-02-13
711	20-02-13	DEUTSCHE BANK AG	0.26	20-02-12
712		BNP PARIBAS	-0.36	20-02-12
713	20-02-12	CITIBANK N.A.	0.99	20-02-11
714		DEUTSCHE BANK AG	-0.43	20-02-11
715		BNP PARIBAS	-0.52	20-02-11
716	20-02-11	CITIBANK N.A.	0.26	20-02-10
717		DEUTSCHE BANK AG	-0.37	20-02-10
718	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.97	20-02-07
719		CITIBANK N.A.	0.36	20-02-07
720		BNP PARIBAS	0.29	20-02-07
721		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-07
722		DEUTSCHE BANK AG	-0.64	20-02-07
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.87	20-02-07
724	20-02-07	CITIBANK N.A.	0.51	20-02-06
725		BNP PARIBAS	0.29	20-02-06
726		DEUTSCHE BANK AG	-0.80	20-02-06
727	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-05
728		CITIBANK N.A.	-0.34	20-02-05
729	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-04
730	20-02-04	CITIBANK N.A.	0.28	20-02-03
731		DEUTSCHE BANK AG	-0.28	20-02-03
732	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-31
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-31
734		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-31
735	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-01-30
736		DEUTSCHE BANK AG	-0.47	20-01-30
737	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-29
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-29
739		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-29
740	20-01-29	DEUTSCHE BANK AG	1.11	20-01-23
741		CITIBANK N.A.	-1.18	20-01-23
742	20-01-23	CITIBANK N.A.	1.10	20-01-22
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-01-22
744	20-01-21	DEUTSCHE BANK AG	-0.34	20-01-20
745	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.69	20-01-17
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-17
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.70	20-01-17
748	20-01-17	DEUTSCHE BANK AG	1.04	20-01-16
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-01-16
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-01-16
751	20-01-16	DEUTSCHE BANK AG	3.67	20-01-15
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	20-01-15
753		UBS SECURITIES HONG KONG LTD	1.31	20-01-15
754		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	20-01-15
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-01-15
756		CITIBANK N.A.	0.50	20-01-15
757		BNP PARIBAS	0.38	20-01-15
758		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-01-15
759		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-15
760		THE HONGKONG AND SHANGHAI BANKING	-11.32	20-01-15
761	20-01-15	THE HONGKONG AND SHANGHAI BANKING	11.60	20-01-14
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.55	20-01-14
763	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-01-13
764		DEUTSCHE BANK AG	-0.64	20-01-13
765	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-01-10
766	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
767		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-09
768	20-01-09	DEUTSCHE BANK AG	-0.32	20-01-08
769	20-01-07	DEUTSCHE BANK AG	0.33	20-01-06
770	19-12-30	DEUTSCHE BANK AG	0.41	19-12-27
771		CITIBANK N.A.	-0.33	19-12-27
772	19-12-27	DEUTSCHE BANK AG	-0.27	19-12-23
773	19-12-18	CITIBANK N.A.	-0.40	19-12-17
774	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-16
775		CITIBANK N.A.	0.40	19-12-16
776		DEUTSCHE BANK AG	-0.45	19-12-16
777	19-12-13	CITIBANK N.A.	0.25	19-12-12
778	19-12-10	DEUTSCHE BANK AG	0.35	19-12-09
779		CITIBANK N.A.	-0.39	19-12-09
780	19-12-06	DEUTSCHE BANK AG	-0.39	19-12-05
781	19-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-12-04
782		THE HONGKONG AND SHANGHAI BANKING	0.63	19-12-04
783		DEUTSCHE BANK AG	-1.41	19-12-04
784	19-12-04	JPMORGAN CHASE BANK, NATIONAL	1.01	19-12-03
785		CITIBANK N.A.	0.37	19-12-03
786		DEUTSCHE BANK AG	-1.64	19-12-03
787	19-12-03	JPMORGAN CHASE BANK, NATIONAL	0.92	19-12-02
788		DEUTSCHE BANK AG	0.36	19-12-02
789		THE BANK OF EAST ASIA LTD	0.30	19-12-02
790		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-12-02
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-12-02
792	19-12-02	DEUTSCHE BANK AG	0.84	19-11-29
793		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-11-29
794	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.65	19-11-28
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-28
796		INSTINET PACIFIC LTD	-0.34	19-11-28
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-11-28
798	19-11-28	JPMORGAN CHASE BANK, NATIONAL	1.51	19-11-27
799		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-11-27
800		THE HONGKONG AND SHANGHAI BANKING	0.72	19-11-27
801		INSTINET PACIFIC LTD	0.34	19-10-08
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-27
803		CITIBANK N.A.	-0.94	19-11-27
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	19-11-27
805		DEUTSCHE BANK AG	-1.38	19-11-27
806	19-11-27	DEUTSCHE BANK AG	0.82	19-11-26
807		THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-26
808		CITIBANK N.A.	-0.94	19-11-26
809	19-11-26	DEUTSCHE BANK AG	0.26	19-11-25
810		BNP PARIBAS	-0.30	19-11-25
811	19-11-25	CITIBANK N.A.	0.86	19-11-22
812		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-11-22
813	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.02	19-11-21
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-11-21
815		DEUTSCHE BANK AG	-1.39	19-11-21
816	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-11-20
817		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-11-20
818	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	19-11-18
819		DEUTSCHE BANK AG	0.96	19-11-18
820		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	19-11-13
821		BANK OF CHINA (HONG KONG) LTD	-0.33	19-11-18
822		CITIBANK N.A.	-0.71	19-11-18
823		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-11-18
824	19-11-18	CITIBANK N.A.	0.74	19-11-15
825		EVERBRIGHT SECURITIES INVESTMENT	0.33	19-11-15
826		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-11-15
827		DEUTSCHE BANK AG	-0.78	19-11-15
828	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-13
829	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-12
831		CITIBANK N.A.	-0.37	19-11-12
832	19-11-12	CITIBANK N.A.	0.31	19-11-11
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-11-11
834	19-11-07	DEUTSCHE BANK AG	0.72	19-11-06
835		CITIBANK N.A.	-0.39	19-11-06
836		BNP PARIBAS	-0.42	19-11-06
837	19-11-06	CITIBANK N.A.	0.49	19-11-05
838	19-11-04	BNP PARIBAS	0.88	19-11-01
839		DEUTSCHE BANK AG	-0.95	19-11-01
840	19-11-01	DEUTSCHE BANK AG	1.22	19-10-31
841		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-31
842		CITIBANK N.A.	-1.10	19-10-31
843	19-10-31	DEUTSCHE BANK AG	0.56	19-10-30
844		CITIBANK N.A.	-0.31	19-10-30
845		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-30
846	19-10-30	CITIBANK N.A.	0.25	19-10-29
847		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-29
848	19-10-29	DEUTSCHE BANK AG	0.46	19-10-28
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-10-28
850		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-10-28
851	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-10-25
852		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-25
853	19-10-25	CITIBANK N.A.	0.42	19-10-24
854		UBS SECURITIES HONG KONG LTD	-0.38	19-10-24
855	19-10-24	CITIBANK N.A.	0.95	19-10-23
856		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-23
857		DEUTSCHE BANK AG	-0.56	19-10-23
858	19-10-23	UBS SECURITIES HONG KONG LTD	0.61	19-10-22
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-10-22
860		DEUTSCHE BANK AG	-0.35	19-10-22
861	19-10-22	DEUTSCHE BANK AG	2.47	19-10-21
862		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-10-21
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-10-21
864		CITIBANK N.A.	-1.11	19-10-21
865	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-10-18
866		CITIBANK N.A.	0.36	19-10-18
867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-18
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-10-18
869		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-18
870	19-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-10-17
871		DEUTSCHE BANK AG	0.74	19-10-17
872		CITIBANK N.A.	0.62	19-10-17
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-10-17
874		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-10-17
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-10-17
876		BNP PARIBAS	-0.75	19-10-17
877	19-10-17	THE HONGKONG AND SHANGHAI BANKING	4.89	19-10-16
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.50	19-10-16
879		BNP PARIBAS	1.28	19-10-16
880		DEUTSCHE BANK AG	0.56	19-10-16
881		CITIBANK N.A.	-0.46	19-10-16
882		CLSA LTD	-11.54	19-10-16
883	19-10-16	CLSA LTD	11.54	19-10-04
884		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-15
885		DEUTSCHE BANK AG	0.26	19-10-15
886		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.53	19-10-15
887	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-10-14
888		CITIBANK N.A.	1.12	19-10-14
889		DEUTSCHE BANK AG	-2.16	19-10-14
890	19-10-14	DEUTSCHE BANK AG	1.06	19-10-11
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-11
892		CITIBANK N.A.	-1.02	19-10-11
893	19-10-11	DEUTSCHE BANK AG	1.03	19-10-10
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-10-10
895	19-10-10	CITIBANK N.A.	0.72	19-10-09
896		THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-09
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-10-09
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-09
899		DEUTSCHE BANK AG	-0.71	19-10-09
900	19-10-09	DEUTSCHE BANK AG	1.86	19-10-08
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-10-08
902		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-08
903		UBS SECURITIES HONG KONG LTD	-0.48	19-10-08
904		CITIBANK N.A.	-0.68	19-10-08
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	19-10-08
906	19-10-08	CITIBANK N.A.	0.70	19-10-04
907		THE HONGKONG AND SHANGHAI BANKING	0.30	19-10-04
908		DEUTSCHE BANK AG	-0.60	19-10-04
909	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
910		DEUTSCHE BANK AG	0.27	19-10-03
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-10-03
912		CITIBANK N.A.	-0.54	19-10-03
913	19-10-02	CITIBANK N.A.	0.72	19-09-30
914		DEUTSCHE BANK AG	-0.46	19-09-30
915	19-09-30	DEUTSCHE BANK AG	0.76	19-09-27
916		CITIBANK N.A.	-0.41	19-09-27
917	19-09-27	CITIBANK N.A.	0.43	19-09-26
918		DEUTSCHE BANK AG	-0.34	19-09-26
919	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-09-16
920	19-09-13	DEUTSCHE BANK AG	-0.32	19-09-12
921	19-09-12	DEUTSCHE BANK AG	0.50	19-09-11
922		CITIBANK N.A.	-0.49	19-09-11
923	19-09-11	CITIBANK N.A.	0.48	19-09-10
924		DEUTSCHE BANK AG	-0.52	19-09-10
925	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-09
926		THE BANK OF EAST ASIA LTD	-0.28	19-09-09
927	19-09-06	DEUTSCHE BANK AG	0.73	19-09-05
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-05
929		BNP PARIBAS	-0.75	19-09-05
930	19-09-03	BNP PARIBAS	0.75	19-09-02
931		DEUTSCHE BANK AG	-0.73	19-09-02
932	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
933		CITIBANK N.A.	-0.43	19-08-29
934	19-08-29	DEUTSCHE BANK AG	-0.34	19-08-28
935	19-08-28	DEUTSCHE BANK AG	0.30	19-08-27
936		CITIBANK N.A.	-0.53	19-08-27
937	19-08-27	CITIBANK N.A.	0.38	19-08-26
938		DEUTSCHE BANK AG	-0.41	19-08-26
939	19-08-21	DEUTSCHE BANK AG	-0.35	19-08-20
940	19-08-19	BNP PARIBAS	-0.51	19-08-16
941	19-08-16	BNP PARIBAS	0.50	19-08-15
942		DEUTSCHE BANK AG	0.25	19-08-15
943		UBS SECURITIES HONG KONG LTD	-0.33	19-08-15
944		CITIBANK N.A.	-0.46	19-08-15
945	19-08-15	CITIBANK N.A.	0.46	19-08-14
946		DEUTSCHE BANK AG	-0.38	19-08-14
947	19-08-14	DEUTSCHE BANK AG	0.48	19-08-13
948		CITIBANK N.A.	-0.36	19-08-13
949	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-12
950		CITIBANK N.A.	0.37	19-08-12
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-12
952		DEUTSCHE BANK AG	-0.37	19-08-12
953	19-08-12	DEUTSCHE BANK AG	0.89	19-08-09
954		CITIBANK N.A.	-0.80	19-08-09
955	19-08-09	CITIBANK N.A.	0.89	19-08-08
956	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-08-07
957		UBS SECURITIES HONG KONG LTD	0.27	19-08-07
958		DEUTSCHE BANK AG	-0.39	19-08-07
959		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-07
960	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-06
961	19-08-06	UBS SECURITIES HONG KONG LTD	-0.27	19-08-05
962	19-08-05	DEUTSCHE BANK AG	0.36	19-08-02
963		CITIBANK N.A.	-0.35	19-08-02
964	19-08-02	CITIBANK N.A.	0.39	19-08-01
965		DEUTSCHE BANK AG	-0.27	19-08-01
966	19-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-19
967		FUTU SECURITIES INTERNATIONAL	-0.39	19-07-19
968	19-07-17	DEUTSCHE BANK AG	0.33	19-07-16
969	19-07-16	DEUTSCHE BANK AG	0.56	19-07-15
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-15
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-15
972	19-07-15	BOCI SECURITIES LTD	0.34	19-07-12
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-12
974		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	19-07-12
975		ABCI SECURITIES CO LTD	-0.44	19-07-10
976		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-07-12
977	19-07-12	RIFA SECURITIES LTD	-0.35	19-07-09
978	19-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-10
979	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-08
980	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-05
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-05
982	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-07-04
983	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-03
984	19-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-21
985		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-21
986	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-20
987	19-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-06-12
988	19-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	19-06-11
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-11
990		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	19-06-05
991	19-06-11	DEUTSCHE BANK AG	0.46	19-06-10
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-06-10
993		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-10
994	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-06
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-06
996	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.94	19-06-05
997		DEUTSCHE BANK AG	-0.79	19-06-05
998	19-06-04	DEUTSCHE BANK AG	0.74	19-06-03
999		CITIBANK N.A.	-0.64	19-06-03
1000	19-06-03	DEUTSCHE BANK AG	0.40	19-05-31
1001		MERRILL LYNCH FAR EAST LTD	-0.44	19-05-31
1002	19-05-31	DBS BANK (HONG KONG) LTD	-0.26	19-05-27
1003	19-05-30	CITIBANK N.A.	0.83	19-05-29
1004		BNP PARIBAS	-0.73	19-05-29
1005	19-05-27	MERRILL LYNCH FAR EAST LTD	0.33	19-05-24
1006	19-05-23	BNP PARIBAS	0.74	19-05-22
1007		DEUTSCHE BANK AG	-0.90	19-05-22
1008	19-05-20	DEUTSCHE BANK AG	0.97	19-05-17
1009		CITIBANK N.A.	-0.87	19-05-17
1010	19-05-17	CITIBANK N.A.	0.41	19-05-16
1011		DEUTSCHE BANK AG	-0.42	19-05-16
1012	19-05-16	DEUTSCHE BANK AG	0.48	19-05-15
1013		CITIBANK N.A.	-0.51	19-05-15
1014	19-05-09	CITIBANK N.A.	0.94	19-05-08
1015		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-05-07
1016	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.85	19-04-29
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-04-29
1018	19-04-24	UBS SECURITIES HONG KONG LTD	0.30	19-04-23
1019		DEUTSCHE BANK AG	-0.41	19-04-23
1020	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-09
1021	19-04-01	DEUTSCHE BANK AG	0.33	19-03-29
1022	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-27
1023	19-03-26	DEUTSCHE BANK AG	0.35	19-03-25
1024	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
1025		CITIBANK N.A.	-0.58	19-03-22
1026	19-03-22	DEUTSCHE BANK AG	0.50	19-03-21
1027		THE BANK OF EAST ASIA LTD	-0.46	19-03-21
1028	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-19
1029		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-19
1030	19-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-03-11
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-11
1032	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23.08	19-03-06
1033	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-03-01
1034	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-26
1035	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-25
1036	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-15
1037		THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-15
1038		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-02-15
1039	19-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-14
1040	19-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-02-01
1041		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-08
1042	19-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-01-21
1043	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-16
1044	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	19-01-15
1045	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-11
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-01-11
1047	18-12-12	CITIBANK N.A.	0.34	18-12-11
1048		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-11
1049	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-07
1050	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
1051	18-11-30	DEUTSCHE BANK AG	-0.36	18-11-29
1052	18-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	18-11-14
1053		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-14
1054		DEUTSCHE BANK AG	-0.49	18-11-14
1055	18-11-14	CITIBANK N.A.	-0.40	18-11-13
1056		DEUTSCHE BANK AG	-0.78	18-11-13
1057	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-11-09
1058		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-09
1059	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-08
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-08
1061	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-02
1062	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.83	18-10-30
1063		CITIBANK N.A.	-0.81	18-10-30
1064	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-24
1065	18-10-18	DEUTSCHE BANK AG	0.32	18-10-16
1066		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-16
1067	18-10-16	MERRILL LYNCH FAR EAST LTD	0.55	18-10-15
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-15
1069		DEUTSCHE BANK AG	-0.57	18-10-15
1070		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-10-15
1071	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-10-12
1072		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-12
1073	18-10-10	DEUTSCHE BANK AG	0.37	18-10-09
1074		MERRILL LYNCH FAR EAST LTD	-0.48	18-10-09
1075	18-10-09	DEUTSCHE BANK AG	0.34	18-10-08
1076		MERRILL LYNCH FAR EAST LTD	-0.37	18-10-08
1077	18-10-03	MERRILL LYNCH FAR EAST LTD	0.83	18-10-02
1078		DEUTSCHE BANK AG	-0.81	18-10-02
1079	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-26
1080	18-09-24	CITIBANK N.A.	0.36	18-09-21
1081	18-09-21	CITIBANK N.A.	0.26	18-09-20
1082	18-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-09-17
1083	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.85	18-09-14
1084	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-13
1085		DEUTSCHE BANK AG	0.25	18-09-13
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-13
1087	18-09-12	DEUTSCHE BANK AG	0.30	18-09-10
1088	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-09-10
1089	18-09-10	THE BANK OF EAST ASIA LTD	0.46	18-09-07
1090		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-07
1091		DEUTSCHE BANK AG	-0.30	18-09-07
1092		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-07
1093	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-09-06
1094		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-06
1095	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-05
1096		DEUTSCHE BANK AG	-0.33	18-09-05
1097	18-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-09-03
1098	18-08-30	DEUTSCHE BANK AG	-0.40	18-08-29
1099	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-20
1100	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-14
1101	18-08-14	DEUTSCHE BANK AG	0.39	18-08-13
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-13
1103		THE BANK OF EAST ASIA LTD	-0.26	18-08-13
1104		CITIBANK N.A.	-0.57	18-08-13
1105	18-08-13	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-10
1106		DEUTSCHE BANK AG	0.34	18-08-10
1107		EMPEROR SECURITIES LTD	-0.26	18-08-07
1108		CLSA LTD	-0.35	18-07-23
1109		THE BANK OF EAST ASIA LTD	-0.59	18-08-10
1110	18-08-08	DEUTSCHE BANK AG	0.30	18-08-07
1111	18-08-06	MERRILL LYNCH FAR EAST LTD	0.28	18-08-03
1112		THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-03
1113		THE BANK OF EAST ASIA LTD	-0.70	18-08-03
1114	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-02
1115	18-07-30	THE BANK OF EAST ASIA LTD	-0.58	18-07-27
1116	18-07-27	THE BANK OF EAST ASIA LTD	-0.50	18-07-26
1117	18-07-26	CITIBANK N.A.	0.41	18-07-25
1118		THE BANK OF EAST ASIA LTD	-0.90	18-07-25
1119	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-24
1120		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-07-24
1121	18-07-24	DEUTSCHE BANK AG	0.36	18-07-23
1122		BNP PARIBAS	-0.49	18-07-23
1123	18-07-20	THE BANK OF EAST ASIA LTD	-0.83	18-07-19
1124	18-07-19	THE BANK OF EAST ASIA LTD	-0.26	18-07-18
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-07-18
1126	18-07-18	CITIBANK N.A.	-0.34	18-07-17
1127	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-16
1128	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.66	18-07-13
1129	18-07-11	CITIBANK N.A.	-0.32	18-07-10
1130	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-05
1131	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-07-03
1132	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-29
1133	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	18-06-28
1134		THE HONGKONG AND SHANGHAI BANKING	0.89	18-06-28
1135		BOCI SECURITIES LTD	-0.40	18-06-28
1136		AAA SECURITIES CO. LTD	-0.64	18-06-28
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	18-06-28
1138	18-06-28	AAA SECURITIES CO. LTD	0.67	18-06-26
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-27
1140	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-26
1141	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-22
1142	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-21
1143	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.94	18-06-20
1144		UBS SECURITIES HONG KONG LTD	-0.29	18-06-20
1145		DEUTSCHE BANK AG	-0.30	18-06-20
1146	18-06-20	JPMORGAN CHASE BANK, NATIONAL	1.24	18-06-19
1147		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-19
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-19
1149		DEUTSCHE BANK AG	-0.42	18-06-19
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-06-19
1151	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-15
1152		DEUTSCHE BANK AG	0.35	18-06-15
1153		CITIBANK N.A.	-0.41	18-06-15
1154		ABCI SECURITIES CO LTD	-0.58	18-06-15
1155	18-06-15	ABCI SECURITIES CO LTD	-0.28	18-06-14
1156	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-13
1157	18-06-13	EMPEROR SECURITIES LTD	0.74	18-06-08
1158		DEUTSCHE BANK AG	0.43	18-06-12
1159		CITIBANK N.A.	0.28	18-06-12
1160		BOCI SECURITIES LTD	0.28	18-06-12
1161		THE BANK OF EAST ASIA LTD	-1.08	18-06-12
1162		ABCI SECURITIES CO LTD	-1.15	18-06-12
1163	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-08
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-08
1165	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-07
1166		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-07
1167	18-06-07	ABCI SECURITIES CO LTD	-0.30	18-06-06
1168	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.92	18-06-05
1169		DEUTSCHE BANK AG	0.49	18-06-05
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-05
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-05
1172		ABCI SECURITIES CO LTD	-0.84	18-06-05
1173	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-06-04
1174		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-04
1175		DEUTSCHE BANK AG	-0.38	18-06-04
1176	18-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	18-06-01
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-06-01
1178		JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-31
1179		BOCI SECURITIES LTD	0.28	18-06-01
1180		AAA SECURITIES CO. LTD	-0.25	18-06-01
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
1182		UBS SECURITIES HONG KONG LTD	-0.91	18-06-01
1183	18-06-01	AAA SECURITIES CO. LTD	0.39	18-05-31
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-31
1185		BOCI SECURITIES LTD	-0.25	18-05-31
1186		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-31
1187	18-05-31	THE BANK OF EAST ASIA LTD	0.86	18-05-30
1188		THE HONGKONG AND SHANGHAI BANKING	0.40	18-05-30
1189		CITIBANK N.A.	0.30	18-05-30
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-30
1191		EMPEROR SECURITIES LTD	-0.97	18-05-30
1192	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.38	18-05-29
1193		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-05-29
1194	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-28
1195	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-05-25
1196	18-05-23	THE BANK OF EAST ASIA LTD	1.25	18-05-21
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	18-05-21
1198	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-04
1199	18-05-03	DEUTSCHE BANK AG	0.81	18-05-02
1200		MERRILL LYNCH FAR EAST LTD	-0.70	18-05-02
1201	18-04-27	MERRILL LYNCH FAR EAST LTD	0.73	18-04-26
1202		DEUTSCHE BANK AG	-0.75	18-04-25
1203	18-04-26	THE BANK OF EAST ASIA LTD	0.87	18-04-20
1204		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-25
1205		AAA SECURITIES CO. LTD	-0.85	18-03-16
1206	18-04-20	THE BANK OF EAST ASIA LTD	0.35	18-04-19
1207		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-19
1208	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-04-17
1209		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-04-17
1210	18-03-29	THE BANK OF EAST ASIA LTD	0.43	18-03-28
1211	18-03-28	THE BANK OF EAST ASIA LTD	0.35	18-03-27
1212	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-23
1213	18-03-21	CITIBANK N.A.	0.31	18-03-20
1214	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.83	18-03-19
1215	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	18-03-16
1216		KINGKEY SECURITIES GROUP LTD	0.31	18-03-16
1217		CCB INTERNATIONAL SECURITIES LTD	-0.49	18-03-16
1218	18-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-03-12
1219	18-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.85	18-03-01
1220		ABCI SECURITIES CO LTD	5.77	18-02-21
1221		THE HONGKONG AND SHANGHAI BANKING	-11.51	18-03-01
1222	18-03-01	AAA SECURITIES CO. LTD	0.27	18-02-28
1223	18-02-28	THE HONGKONG AND SHANGHAI BANKING	1.27	18-02-27
1224		BOCI SECURITIES LTD	-0.26	18-02-27
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-02-27
1226		DEUTSCHE BANK AG	-0.42	18-02-27
1227	18-02-27	THE BANK OF EAST ASIA LTD	1.18	18-02-26
1228		THE HONGKONG AND SHANGHAI BANKING	0.78	18-02-26
1229		BOCI SECURITIES LTD	-0.27	18-02-26
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	18-02-26
1231	18-02-26	THE BANK OF EAST ASIA LTD	1.17	18-02-23
1232		DEUTSCHE BANK AG	-0.28	18-02-23
1233		UBS SECURITIES HONG KONG LTD	-0.36	18-02-23
1234	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	18-02-22
1235		EMPEROR SECURITIES LTD	-0.30	18-02-22
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-22
1237	18-02-22	THE BANK OF EAST ASIA LTD	0.58	18-02-21
1238	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.91	18-02-20
1239		DEUTSCHE BANK AG	0.89	18-02-20
1240		UBS SECURITIES HONG KONG LTD	-1.24	18-02-20
1241	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.44	18-02-14
1242		CITIBANK N.A.	0.96	18-02-14
1243		DEUTSCHE BANK AG	0.41	18-02-14
1244		MERRILL LYNCH FAR EAST LTD	-0.64	18-02-14
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-02-14
1246		UBS SECURITIES HONG KONG LTD	-0.76	18-02-14
1247	18-02-14	THE HONGKONG AND SHANGHAI BANKING	3.92	18-02-13
1248		DEUTSCHE BANK AG	-0.27	18-02-13
1249		UOB KAY HIAN (HONG KONG) LTD	-0.43	18-02-13
1250		AAA SECURITIES CO. LTD	-0.49	18-02-13
1251		EMPEROR SECURITIES LTD	-0.70	18-02-13
1252		UBS SECURITIES HONG KONG LTD	-0.73	18-02-13
1253	18-02-13	THE HONGKONG AND SHANGHAI BANKING	3.21	18-02-12
1254		CELESTIAL SECURITIES LTD	0.90	18-02-09
1255		DEUTSCHE BANK AG	0.72	18-02-12
1256		AAA SECURITIES CO. LTD	0.49
1257		CHINA SECURITIES (INTERNATIONAL)	0.42	18-02-09
1258		ICBC (ASIA) SECURITIES LTD	0.37	18-02-09
1259		UOB KAY HIAN (HONG KONG) LTD	0.36	18-02-09
1260		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-09
1261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-02-09
1262		FUTU SECURITIES INTERNATIONAL	-0.31	18-02-09
1263		FORTHRIGHT SECURITIES CO LTD	-0.33	18-02-09
1264		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-02-09
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-12
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	18-02-12
1267		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	18-02-09
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-02-12
1269		MERRILL LYNCH FAR EAST LTD	-1.28	18-02-09
1270		UBS SECURITIES HONG KONG LTD	-1.64	18-02-12
1271	18-02-12	DEUTSCHE BANK AG	0.61	18-02-09
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-09
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-09
1274		UBS SECURITIES HONG KONG LTD	-0.61	18-02-09
1275		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-02-09
1276	18-02-09	THE HONGKONG AND SHANGHAI BANKING	12.78
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	10.23
1278		UBS SECURITIES HONG KONG LTD	7.51
1279		CITIBANK N.A.	5.56
1280		EMPEROR SECURITIES LTD	3.24
1281		BANK OF CHINA (HONG KONG) LTD	2.81
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	2.73
1283		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.33
1284		BOCI SECURITIES LTD	2.17
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12
1286		MERRILL LYNCH FAR EAST LTD	1.98
1287		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1288		EVERBRIGHT SECURITIES INVESTMENT	1.65
1289		FUTU SECURITIES INTERNATIONAL	1.36
1290		CCB INTERNATIONAL SECURITIES LTD	1.01
1291		PHILLIP SECURITIES (HONG KONG) LTD	1.00
1292		DEUTSCHE SECURITIES ASIA LTD	0.95
1293		HANG SENG SECURITIES LTD	0.83
1294		ICBC INTERNATIONAL SECURITIES LTD	0.83
1295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
1296		HANG SENG BANK LTD	0.78
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78
1298		BNP PARIBAS	0.74
1299		FORTHRIGHT SECURITIES CO LTD	0.73
1300		SANFULL SECURITIES LTD	0.66
1301		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63
1302		UOB KAY HIAN (HONG KONG) LTD	0.56
1303		CHINA GALAXY INTERNATIONAL SECURITIES	0.52
1304		JPMORGAN CHASE BANK, NATIONAL	0.51
1305		ABCI SECURITIES CO LTD	0.45
1306		CHINA SECURITIES (INTERNATIONAL)	0.45
1307		KGI ASIA LTD	0.40
1308		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
1309		PLATINUM BROKING CO LTD	0.37
1310		SDICS INTERNATIONAL SECURITIES (HONG	0.32
1311		CHINA INDUSTRIAL SECURITIES	0.29
1312		CHIEF SECURITIES LTD	0.26
1313		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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