CSOP Hong Kong Dollar Money Market ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-20	UOB KAY HIAN (HONG KONG) LTD	1.03	26-06-29
2	26-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	26-07-02
3	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.77	26-07-03
4		BANK OF CHINA (HONG KONG) LTD	0.49	26-07-02
5		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	26-06-30
6		VICTORY SECURITIES CO LTD	-0.71	26-06-04
7	26-07-03	THE HONGKONG AND SHANGHAI BANKING	11.59	26-07-02
8		INTERACTIVE BROKERS HONG KONG LTD	2.39	26-07-02
9		CITIBANK N.A.	1.64	26-07-02
10		FUTU SECURITIES INTERNATIONAL	0.98	26-07-02
11		ABN AMRO CLEARING HONG KONG LTD	0.42	26-07-02
12	26-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	26-06-16
13	26-06-29	UOB KAY HIAN (HONG KONG) LTD	-1.03	26-05-27
14	26-06-24	ABN AMRO CLEARING HONG KONG LTD	-154.97	26-06-23
15	26-06-15	ABN AMRO CLEARING HONG KONG LTD	154.95	26-06-11
16	26-06-10	FUTU SECURITIES INTERNATIONAL	0.38	26-06-09
17		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-09
18	26-06-04	VICTORY SECURITIES CO LTD	0.74	26-05-21
19		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-06-03
20		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-03
21	26-06-03	BOCI SECURITIES LTD	0.34	26-05-05
22	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-27
23	26-05-21	VICTORY SECURITIES CO LTD	1.89	26-04-14
24		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-05-20
25		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-05-20
26	26-05-13	CITIBANK N.A.	1.30	26-05-06
27	26-05-11	BANK OF CHINA (HONG KONG) LTD	0.38	26-05-06
28		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-05-05
29	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-47.66	26-05-06
30	26-05-04	ABN AMRO CLEARING HONG KONG LTD	91.07	26-04-30
31	26-04-30	THE HONGKONG AND SHANGHAI BANKING	1.36	26-04-29
32		MONMONKEY GROUP SECURITIES LTD	0.94	26-03-23
33	26-04-20	BOOM SECURITIES (H.K.) LTD	0.27	26-04-09
34	26-04-16	UOB KAY HIAN (HONG KONG) LTD	-0.36	26-03-13
35	26-04-14	VICTORY SECURITIES CO LTD	7.16	26-04-09
36		THE HONGKONG AND SHANGHAI BANKING	-2.15	26-04-13
37	26-04-13	ABN AMRO CLEARING HONG KONG LTD	0.41	26-04-09
38		BOCI SECURITIES LTD	0.35	26-04-02
39	26-04-10	BANK OF CHINA (HONG KONG) LTD	-0.44	26-03-30
40	26-04-09	VICTORY SECURITIES CO LTD	1.37	26-03-23
41		ABN AMRO CLEARING HONG KONG LTD	0.25	26-04-08
42		BOOM SECURITIES (H.K.) LTD	-0.28	26-03-30
43		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-04-08
44	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-60.84	26-04-02
45	26-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-31
46		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-31
47	26-03-30	BANK OF CHINA (HONG KONG) LTD	0.51	26-03-23
48		ABN AMRO CLEARING HONG KONG LTD	-155.25	26-03-27
49	26-03-27	ABN AMRO CLEARING HONG KONG LTD	310.54	26-03-26
50	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-25
51		WILSON SECURITIES LTD	-0.47	25-10-14
52	26-03-25	FUTU SECURITIES INTERNATIONAL	-0.64	26-03-19
53		CITIBANK N.A.	-2.11	26-03-20
54		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.24	25-04-11
55	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-23
56	26-03-23	VICTORY SECURITIES CO LTD	6.68	26-03-16
57		MONMONKEY GROUP SECURITIES LTD	2.09	25-08-20
58		THE HONGKONG AND SHANGHAI BANKING	-4.06	26-03-20
59		ABN AMRO CLEARING HONG KONG LTD	-283.07	26-03-19
60	26-03-20	THE HONGKONG AND SHANGHAI BANKING	4.98	26-03-19
61	26-03-19	ABN AMRO CLEARING HONG KONG LTD	60.01	26-03-17
62	26-03-17	ABN AMRO CLEARING HONG KONG LTD	-421.46	26-03-16
63	26-03-16	ABN AMRO CLEARING HONG KONG LTD	50.85	26-03-13
64		VICTORY SECURITIES CO LTD	2.59	26-03-09
65		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-03-11
66		THE HONGKONG AND SHANGHAI BANKING	-2.77	26-03-13
67	26-03-13	ABN AMRO CLEARING HONG KONG LTD	22.04	26-03-12
68		UOB KAY HIAN (HONG KONG) LTD	-1.46	25-10-06
69	26-03-12	ABN AMRO CLEARING HONG KONG LTD	84.28	26-03-11
70	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-03-04
71		BOCI SECURITIES LTD	0.31	26-02-24
72		ABN AMRO CLEARING HONG KONG LTD	-248.55	26-03-10
73	26-03-09	ABN AMRO CLEARING HONG KONG LTD	102.99	26-03-06
74		VICTORY SECURITIES CO LTD	1.06	26-03-06
75		THE HONGKONG AND SHANGHAI BANKING	-1.09	26-03-06
76	26-03-06	ABN AMRO CLEARING HONG KONG LTD	-32.60	26-03-05
77	26-03-05	ABN AMRO CLEARING HONG KONG LTD	-44.33	26-03-04
78	26-02-27	ABN AMRO CLEARING HONG KONG LTD	49.49	26-02-26
79	26-02-26	ABN AMRO CLEARING HONG KONG LTD	-116.06	26-02-25
80	26-02-25	ABN AMRO CLEARING HONG KONG LTD	65.76	26-02-24
81	26-02-24	ABN AMRO CLEARING HONG KONG LTD	32.87	26-02-23
82		BOCI SECURITIES LTD	-0.30	26-02-10
83	26-02-23	BANK OF CHINA (HONG KONG) LTD	-0.72	26-02-11
84	26-02-10	ABN AMRO CLEARING HONG KONG LTD	190.92	26-02-09
85	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-06
86	26-02-06	THE HONGKONG AND SHANGHAI BANKING	1.63	26-02-05
87		BANK OF CHINA (HONG KONG) LTD	-1.63	26-02-04
88	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-03
89	26-02-02	CHINA MERCHANTS BANK CO LTD	0.28	26-01-12
90	26-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	26-01-19
91	26-01-08	ZHONGRONG PT SECURITIES LTD	-0.28	25-10-06
92		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	26-01-02
93	26-01-07	CITIBANK N.A.	-0.40	26-01-05
94	26-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.36	25-12-30
95	26-01-05	CITIBANK N.A.	2.40	25-12-17
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	25-12-30
97	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	17.14	25-12-29
98		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-12-19
99	25-12-23	BANK OF CHINA (HONG KONG) LTD	-2.08	25-12-12
100	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-60.76	25-12-18
101	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-39.19	25-12-17
102	25-12-17	ABN AMRO CLEARING HONG KONG LTD	13.76	25-12-16
103	25-12-16	ABN AMRO CLEARING HONG KONG LTD	204.19	25-12-15
104		THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-15
105		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-12-05
106	25-12-15	ABN AMRO CLEARING HONG KONG LTD	97.37	25-12-12
107		CITIBANK N.A.	2.62	25-12-08
108	25-12-12	ABN AMRO CLEARING HONG KONG LTD	49.49	25-12-10
109	25-12-11	BOOM SECURITIES (H.K.) LTD	0.34	25-11-27
110	25-12-09	BANK OF CHINA (HONG KONG) LTD	-1.75	25-10-15
111	25-12-05	CITIBANK N.A.	3.06	25-11-21
112		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-11-26
113		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-04
114		ABN AMRO CLEARING HONG KONG LTD	-201.62	25-12-04
115	25-12-04	THE HONGKONG AND SHANGHAI BANKING	2.39	25-12-03
116		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-12-03
117	25-12-03	ABN AMRO CLEARING HONG KONG LTD	203.25	25-12-02
118	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-06
119		ABN AMRO CLEARING HONG KONG LTD	-43.38	25-11-27
120	25-11-27	BOOM SECURITIES (H.K.) LTD	-0.38	25-11-05
121	25-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-11-18
122		ABN AMRO CLEARING HONG KONG LTD	-31.08	25-11-25
123	25-11-25	ABN AMRO CLEARING HONG KONG LTD	25.84	25-11-24
124		EVERBRIGHT SECURITIES INVESTMENT	-0.46	25-11-19
125	25-11-24	FUTU SECURITIES INTERNATIONAL	-0.49	25-11-19
126		ABN AMRO CLEARING HONG KONG LTD	-36.22	25-11-21
127	25-11-21	ABN AMRO CLEARING HONG KONG LTD	94.66	25-11-20
128	25-11-20	ABN AMRO CLEARING HONG KONG LTD	248.55	25-11-19
129	25-11-19	ABN AMRO CLEARING HONG KONG LTD	36.89	25-11-14
130	25-11-14	ABN AMRO CLEARING HONG KONG LTD	-61.52	25-11-13
131	25-11-13	ABN AMRO CLEARING HONG KONG LTD	20.05	25-11-12
132		CITIBANK N.A.	-1.45	25-11-06
133	25-11-10	ABN AMRO CLEARING HONG KONG LTD	20.32	25-11-07
134	25-11-07	ABN AMRO CLEARING HONG KONG LTD	50.52	25-11-06
135	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-30
136		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-09-03
137	25-10-24	CITIBANK N.A.	-1.60	25-10-23
138	25-10-16	BOOM SECURITIES (H.K.) LTD	0.35	25-06-16
139	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-10
140		ARISTO SECURITIES LTD	-0.35	25-10-10
141	25-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.32	25-07-31
142		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-09
143	25-10-09	ARISTO SECURITIES LTD	0.27	25-08-08
144	25-10-06	UOB KAY HIAN (HONG KONG) LTD	1.70	25-08-21
145		ZHONGRONG PT SECURITIES LTD	0.28	25-08-15
146		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-10-03
147	25-10-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-09-30
148	25-09-30	BANK OF CHINA (HONG KONG) LTD	0.66	25-09-18
149		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-29
150		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-09-25
151	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-22
152		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-22
153	25-09-22	CITIBANK N.A.	1.93	25-09-17
154		WILSON SECURITIES LTD	0.59	25-06-24
155		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-09-18
156	25-09-18	UBS SECURITIES HONG KONG LTD	0.30	25-07-14
157	25-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-06-17
158	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.73	25-09-02
159		CITIC SECURITIES BROKERAGE (HK) LTD	-1.69	25-09-02
160	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-20
161		BANK OF CHINA (HONG KONG) LTD	-0.33	25-08-19
162	25-08-20	MONMONKEY GROUP SECURITIES LTD	0.89
163		CITIC SECURITIES BROKERAGE (HK) LTD	0.57	25-06-17
164		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-08-14
165		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-19
166	25-08-19	CHINA MERCHANTS BANK CO LTD	-0.60	25-08-06
167		ABN AMRO CLEARING HONG KONG LTD	-33.76	25-08-18
168	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-08-14
169	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	25-08-06
170		ABN AMRO CLEARING HONG KONG LTD	-66.83	25-08-11
171	25-08-11	ABN AMRO CLEARING HONG KONG LTD	21.63	25-08-08
172		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	25-07-24
173	25-08-08	ABN AMRO CLEARING HONG KONG LTD	40.99	25-08-07
174		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-23
175		ARISTO SECURITIES LTD	0.29
176		THE HONGKONG AND SHANGHAI BANKING	-17.52	25-08-07
177	25-08-07	ABN AMRO CLEARING HONG KONG LTD	27.82	25-08-06
178	25-08-06	ABN AMRO CLEARING HONG KONG LTD	77.70	25-08-05
179	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-106.44	25-08-04
180	25-08-04	ABN AMRO CLEARING HONG KONG LTD	16.25	25-08-01
181		CHINA MERCHANTS BANK CO LTD	-0.36	25-07-28
182	25-08-01	ABN AMRO CLEARING HONG KONG LTD	45.12	25-07-31
183	25-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.35	25-06-23
184	25-07-29	ABN AMRO CLEARING HONG KONG LTD	62.38	25-07-25
185	25-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-23
186	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-9.77	25-07-23
187	25-07-23	ABN AMRO CLEARING HONG KONG LTD	-24.49	25-07-22
188	25-07-22	ABN AMRO CLEARING HONG KONG LTD	-34.89	25-07-17
189	25-07-15	ABN AMRO CLEARING HONG KONG LTD	7.57	25-07-11
190		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-07-14
191	25-07-09	ABN AMRO CLEARING HONG KONG LTD	7.22	25-07-08
192	25-07-04	ABN AMRO CLEARING HONG KONG LTD	25.07	25-07-03
193	25-07-02	CITIBANK N.A.	0.32	25-06-23
194		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-30
195	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-26
196	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-12.36	25-06-25
197	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-13.26	25-06-24
198	25-06-23	WILSON SECURITIES LTD	0.28
199		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-20
200	25-06-20	ABN AMRO CLEARING HONG KONG LTD	22.69	25-06-19
201	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-16
202	25-06-13	THE HONGKONG AND SHANGHAI BANKING	5.41	25-06-12
203	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-22.28	25-06-11
204	25-06-11	THE HONGKONG AND SHANGHAI BANKING	8.12	25-06-10
205	25-06-10	ABN AMRO CLEARING HONG KONG LTD	14.68	25-06-04
206	25-06-09	THE HONGKONG AND SHANGHAI BANKING	2.73	25-06-06
207	25-06-06	CHINA MERCHANTS BANK CO LTD	-0.28	25-04-28
208	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-24.54	25-06-03
209	25-06-03	ABN AMRO CLEARING HONG KONG LTD	5.60	25-06-02
210		BANK OF CHINA (HONG KONG) LTD	-1.59	25-05-06
211	25-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	25-05-02
212	25-05-30	ABN AMRO CLEARING HONG KONG LTD	14.00	25-05-29
213	25-05-28	BOCI SECURITIES LTD	-0.26	25-05-16
214	25-05-23	ABN AMRO CLEARING HONG KONG LTD	28.01	25-05-22
215	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-41.24	25-05-21
216	25-05-21	CITIBANK N.A.	-1.00	25-05-16
217	25-05-20	ABN AMRO CLEARING HONG KONG LTD	93.84	25-05-19
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-05-13
219		FUTU SECURITIES INTERNATIONAL	0.33	25-05-15
220		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-19
221	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-16
222		UBS SECURITIES HONG KONG LTD	-0.32	25-05-16
223	25-05-16	ABN AMRO CLEARING HONG KONG LTD	54.54	25-05-14
224	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
225		CITIBANK N.A.	-1.31	25-05-02
226	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-40.76	25-05-13
227	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-04-30
228		ABN AMRO CLEARING HONG KONG LTD	-45.36	25-05-12
229	25-05-12	ABN AMRO CLEARING HONG KONG LTD	34.08	25-05-09
230	25-05-09	ABN AMRO CLEARING HONG KONG LTD	20.63	25-05-08
231	25-05-08	ABN AMRO CLEARING HONG KONG LTD	83.02	25-05-07
232		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-05-02
233	25-05-02	CITIBANK N.A.	0.62	25-04-25
234	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-24
235	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-41.84	25-04-24
236	25-04-25	BANK OF CHINA (HONG KONG) LTD	1.21	25-04-16
237		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-04-24
238		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-24
239	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-33.24	25-04-23
240	25-04-23	ABN AMRO CLEARING HONG KONG LTD	49.96	25-04-22
241	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-59.95	25-04-17
242	25-04-16	ABN AMRO CLEARING HONG KONG LTD	49.90	25-04-15
243		BANK OF CHINA (HONG KONG) LTD	1.09	25-03-28
244	25-04-15	ABN AMRO CLEARING HONG KONG LTD	47.99	25-04-14
245		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-14
246	25-04-14	CITIBANK N.A.	-0.59	25-04-09
247	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-86.40	25-04-10
248	25-04-10	ABN AMRO CLEARING HONG KONG LTD	66.44	25-04-09
249	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-08
250	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-24.12	21-09-17
251	25-04-07	ABN AMRO CLEARING HONG KONG LTD	13.61	25-04-03
252		CITIBANK N.A.	-0.85	25-03-26
253	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-45.40	25-04-02
254	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-01
255		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.84	25-01-13
256	25-04-01	ABN AMRO CLEARING HONG KONG LTD	45.40	25-03-31
257	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-83.59	25-03-26
258	25-03-28	BANK OF CHINA (HONG KONG) LTD	2.20	25-02-27
259		THE HONGKONG AND SHANGHAI BANKING	-2.15	25-03-27
260	25-03-26	ABN AMRO CLEARING HONG KONG LTD	31.73	25-03-24
261		CITIBANK N.A.	-1.14	25-03-20
262	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-163.15	25-03-21
263	25-03-21	ABN AMRO CLEARING HONG KONG LTD	163.15	25-03-20
264	25-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-03-14
265	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	25-03-13
266		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-03-13
267	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-07
268	25-03-07	BOCI SECURITIES LTD	0.28	25-03-06
269		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-06
270	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.28	24-09-11
271		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-26
272	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-20
273	25-02-12	QUAM SECURITIES LTD	0.26	25-02-11
274		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-10
275	25-02-05	CITIBANK N.A.	1.18	25-01-22
276	25-02-03	THE HONGKONG AND SHANGHAI BANKING	12.90	25-01-27
277		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-01-27
278	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
279		IFAST SECURITIES (HK) LTD	-0.30	25-01-24
280		ABN AMRO CLEARING HONG KONG LTD	-32.57	25-01-24
281	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-50.26	25-01-20
282	25-01-20	CITIBANK N.A.	-0.99	25-01-10
283	25-01-17	ABN AMRO CLEARING HONG KONG LTD	53.09	25-01-15
284		UBS SECURITIES HONG KONG LTD	0.28	25-01-16
285		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-16
286	25-01-15	ABN AMRO CLEARING HONG KONG LTD	144.79	25-01-14
287	25-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	25-01-10
288		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-10
289	25-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
290		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-09
291	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-06
292		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	25-01-06
293	25-01-06	BOCOM INTERNATIONAL SECURITIES LTD	1.25	24-04-08
294		ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
295	24-12-19	CITIBANK N.A.	0.42	24-12-18
296		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-18
297	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-80.00	24-12-05
298	24-12-04	ABN AMRO CLEARING HONG KONG LTD	80.00	24-11-29
299		THE HONGKONG AND SHANGHAI BANKING	-7.82	24-12-03
300	24-11-27	CITIBANK N.A.	-0.38	24-11-21
301		ABN AMRO CLEARING HONG KONG LTD	-42.59	24-11-22
302	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-7.24	24-11-21
303	24-11-21	ABN AMRO CLEARING HONG KONG LTD	74.20	24-11-19
304	24-10-10	UBS SECURITIES HONG KONG LTD	0.33	24-10-09
305	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-15.78	24-09-16
306	24-09-13	ABN AMRO CLEARING HONG KONG LTD	18.66	24-09-12
307	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-12.86	24-09-02
308	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-29
309	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-10.48	24-08-28
310	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-7.88	24-08-27
311	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.19	24-08-09
312		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-07-10
313	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-15
314	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-26
315	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-27.12	24-07-08
316	24-07-04	IFAST SECURITIES (HK) LTD	0.31	24-06-18
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	24-01-23
318	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.60	22-08-01
319	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-7.85	24-06-05
320	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-23
321	24-05-22	CITIBANK N.A.	-0.36	24-05-13
322	24-04-19	CHINA INDUSTRIAL SECURITIES	0.28	24-03-22
323		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-18
324	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.37	24-04-09
325		EVERBRIGHT SECURITIES INVESTMENT	-0.43	23-12-18
326	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-6.70	24-03-07
327	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-19
328	24-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	23-12-27
329	24-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	23-12-28
330	24-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-12-28
331	23-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	23-12-19
332	23-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	23-11-17
333	23-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	23-11-29
334	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.94	23-12-04
335	23-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-09-25
336	23-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	23-10-19
337		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-01
338	23-10-27	CHINA SECURITIES (INTERNATIONAL)	-0.54	23-09-06
339	23-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	23-03-10
340	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-4.61	23-09-11
341	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-3.20	23-08-31
342	23-08-31	THE HONGKONG AND SHANGHAI BANKING	6.43	23-08-30
343	23-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.28	23-08-25
344	23-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-08-01
345	23-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-03
346	23-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	23-07-27
347	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
348	23-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-07-25
349	23-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.07	23-06-23
350	23-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.14	23-06-05
351	23-06-16	THE HONGKONG AND SHANGHAI BANKING	-2.46	23-05-31
352	23-06-15	CHINA SECURITIES (INTERNATIONAL)	-0.82	23-06-06
353	23-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	23-06-01
354	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.70	23-05-23
355	23-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.89	23-05-09
356	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.18	23-05-19
357		BANK OF CHINA (HONG KONG) LTD	-0.98	23-05-04
358	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-5.24	23-05-03
359	23-05-03	THE HONGKONG AND SHANGHAI BANKING	5.27	23-04-28
360	23-04-27	CHINA SECURITIES (INTERNATIONAL)	0.54	23-04-18
361	23-04-20	BANK OF CHINA (HONG KONG) LTD	0.99	23-04-18
362	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-14
363		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-02-09
364		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	23-04-18
365	23-04-18	CHINA SECURITIES (INTERNATIONAL)	-0.38	23-03-30
366	23-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	23-03-31
367	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-06
368	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.29	23-03-17
369	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-17
370	23-03-20	CHINA SECURITIES (INTERNATIONAL)	0.36	23-03-08
371	23-03-10	THE HONGKONG AND SHANGHAI BANKING	1.10	23-03-07
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-06-13
373	23-03-08	CHINA SECURITIES (INTERNATIONAL)	-0.88	23-03-01
374	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.47	23-03-06
375	23-03-01	CHINA SECURITIES (INTERNATIONAL)	0.87	23-02-17
376	23-02-17	THE HONGKONG AND SHANGHAI BANKING	2.82	23-02-10
377	23-02-10	THE HONGKONG AND SHANGHAI BANKING	-3.54	23-02-09
378	23-02-09	THE HONGKONG AND SHANGHAI BANKING	2.39	23-02-03
379		EVERBRIGHT SECURITIES INVESTMENT	0.40
380	23-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	23-02-01
381	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-3.33	23-02-02
382	23-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	23-01-31
383	23-01-31	THE HONGKONG AND SHANGHAI BANKING	2.84	23-01-17
384		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.55	23-01-05
385	23-01-26	CHINA SECURITIES (INTERNATIONAL)	0.82	21-02-17
386	23-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-01-04
387	23-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.46	22-04-22
388		THE HONGKONG AND SHANGHAI BANKING	-7.93	22-12-14
389	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-23.89	22-12-09
390	22-12-09	THE HONGKONG AND SHANGHAI BANKING	34.85	22-12-08
391	22-12-08	THE HONGKONG AND SHANGHAI BANKING	5.06	22-12-06
392	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-2.57	22-11-18
393	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-07
394	22-11-14	BANK OF CHINA (HONG KONG) LTD	-1.00	22-10-27
395	22-11-07	THE HONGKONG AND SHANGHAI BANKING	9.69	22-10-03
396	22-10-27	BANK OF CHINA (HONG KONG) LTD	-0.53	22-10-19
397	22-10-19	BANK OF CHINA (HONG KONG) LTD	-1.34	22-09-26
398	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-4.27	22-09-21
399	22-09-26	BANK OF CHINA (HONG KONG) LTD	1.87	22-04-25
400	22-09-19	THE HONGKONG AND SHANGHAI BANKING	2.39	22-08-29
401	22-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.51	22-09-01
402	22-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	2.51	21-06-21
403		BOCI SECURITIES LTD	-2.48	22-08-25
404	22-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	22-08-25
405	22-08-25	BOCI SECURITIES LTD	1.31	22-08-24
406		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-08-24
407	22-08-24	BOCI SECURITIES LTD	1.17	19-02-21
408	22-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.69	22-08-15
409	22-08-15	THE HONGKONG AND SHANGHAI BANKING	-5.28	22-07-20
410	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-08-01
411	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.79	22-07-29
412		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-07-29
413	22-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-24
414	22-07-20	THE HONGKONG AND SHANGHAI BANKING	2.41	22-06-15
415	22-06-15	THE HONGKONG AND SHANGHAI BANKING	2.39	22-06-13
416	22-06-13	THE HONGKONG AND SHANGHAI BANKING	4.77	22-06-07
417		CITIBANK N.A.	-0.33	22-05-19
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.18	22-06-10
419	22-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	5.89	22-03-23
420	22-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	22-06-06
421	22-06-06	THE HONGKONG AND SHANGHAI BANKING	1.58	22-06-02
422	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.54	22-06-01
423	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.59	22-05-31
424	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.69	22-05-26
425	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.49	22-05-25
426	22-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.47	22-05-23
427	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.55	22-05-20
428	22-05-20	THE HONGKONG AND SHANGHAI BANKING	1.96	22-05-19
429	22-05-19	CITIBANK N.A.	-0.26	22-04-27
430	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.94	22-05-12
431	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-11
432	22-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.42	22-05-10
433	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.42	22-05-06
434	22-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.52	22-05-05
435	22-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.53	22-05-04
436	22-05-04	THE HONGKONG AND SHANGHAI BANKING	8.87	22-05-03
437	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-29
438	22-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-04-28
439	22-04-28	THE HONGKONG AND SHANGHAI BANKING	1.14	22-04-27
440	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-04-26
441	22-04-26	THE HONGKONG AND SHANGHAI BANKING	-2.49	22-04-25
442	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-22
443		BANK OF CHINA (HONG KONG) LTD	-0.89	21-11-10
444	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-21
445	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.66	22-04-20
446	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-19
447	22-04-19	THE HONGKONG AND SHANGHAI BANKING	3.34	22-04-13
448	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-2.25	22-04-12
449	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.45	22-04-11
450	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-07
451		CITIBANK N.A.	-0.94	22-03-10
452	22-04-07	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
453	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-04
454	22-04-04	THE HONGKONG AND SHANGHAI BANKING	3.77	22-03-31
455	22-03-31	THE HONGKONG AND SHANGHAI BANKING	2.50	22-03-30
456	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-2.15	22-03-29
457	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-28
458	22-03-28	THE HONGKONG AND SHANGHAI BANKING	1.15	22-03-25
459	22-03-25	THE HONGKONG AND SHANGHAI BANKING	2.28	22-03-24
460	22-03-24	THE HONGKONG AND SHANGHAI BANKING	3.17	22-03-23
461	22-03-23	THE HONGKONG AND SHANGHAI BANKING	8.18	22-03-21
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.35	22-03-22
463	22-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	5.14	21-07-02
464	22-03-21	THE HONGKONG AND SHANGHAI BANKING	5.39	22-03-18
465	22-03-18	THE HONGKONG AND SHANGHAI BANKING	12.11	22-03-17
466	22-03-17	THE HONGKONG AND SHANGHAI BANKING	1.36	22-03-16
467	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-3.88	22-03-15
468	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-10
469	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-09
470		CITIBANK N.A.	-1.08	21-09-14
471	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-4.47	22-03-07
472	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-2.22	22-03-04
473	22-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	22-03-03
474	22-03-03	THE HONGKONG AND SHANGHAI BANKING	1.54	22-03-02
475	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	22-03-01
476	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.66	22-02-25
477	22-02-25	THE HONGKONG AND SHANGHAI BANKING	1.93	22-02-24
478	22-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.89	22-02-22
479	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.33	22-02-11
480	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-4.33	22-02-08
481	22-02-08	THE HONGKONG AND SHANGHAI BANKING	5.33	22-02-07
482	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-04
483	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-4.80	22-01-27
484	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.19	22-01-25
485	22-01-25	THE HONGKONG AND SHANGHAI BANKING	3.98	22-01-20
486	22-01-24	JPMORGAN CHASE BANK, NATIONAL	-9.41	22-01-10
487	22-01-20	THE HONGKONG AND SHANGHAI BANKING	-4.43	22-01-14
488	22-01-14	THE HONGKONG AND SHANGHAI BANKING	2.95	22-01-12
489	22-01-12	THE HONGKONG AND SHANGHAI BANKING	1.85	21-12-30
490	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-9.56	21-07-23
491	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.71	21-12-23
492	21-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.13	21-12-13
493	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.19	21-12-09
494	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.70	21-12-03
495	21-12-03	THE HONGKONG AND SHANGHAI BANKING	2.06	21-12-01
496	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-2.46	21-11-18
497	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-11-16
498	21-11-16	THE HONGKONG AND SHANGHAI BANKING	2.79	21-11-12
499	21-11-12	THE HONGKONG AND SHANGHAI BANKING	-10.11	21-11-01
500	21-11-10	BANK OF CHINA (HONG KONG) LTD	1.53	20-02-28
501	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-04
502	21-11-01	THE HONGKONG AND SHANGHAI BANKING	37.91	21-10-29
503	21-10-29	THE HONGKONG AND SHANGHAI BANKING	44.55	21-09-24
504	21-09-24	THE HONGKONG AND SHANGHAI BANKING	1.08	21-07-20
505	21-09-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-11.19	21-09-16
506	21-09-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16.22	20-09-21
507	21-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	21-05-21
508	21-09-10	CITIBANK N.A.	-0.50	21-09-09
509	21-09-09	CITIBANK N.A.	-0.50	21-09-08
510	21-09-08	CITIBANK N.A.	-0.40	21-08-02
511	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.72	21-08-02
512	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.72	21-07-30
513		CITIBANK N.A.	-1.72	21-07-23
514	21-07-23	JPMORGAN CHASE BANK, NATIONAL	19.48	20-06-29
515		CITIBANK N.A.	-16.19	21-07-16
516	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-16
517		THE HONGKONG AND SHANGHAI BANKING	-6.37	21-07-15
518	21-07-16	ABN AMRO CLEARING HONG KONG LTD	2.01	21-07-14
519	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-7.00	21-07-13
520	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-08
521	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-4.48	21-06-23
522	21-07-05	CITIBANK N.A.	-1.41	21-07-02
523	21-07-02	CITIBANK N.A.	5.01	21-06-04
524	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-20
525	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-8.82	21-06-03
526	21-06-04	CITIBANK N.A.	2.02	21-05-26
527	21-06-03	THE HONGKONG AND SHANGHAI BANKING	-14.56	21-06-01
528	21-06-01	THE HONGKONG AND SHANGHAI BANKING	4.53	21-05-27
529	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-26
530	21-05-26	CITIBANK N.A.	-0.72	21-05-21
531		THE HONGKONG AND SHANGHAI BANKING	-11.72	21-05-24
532	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-11.09	21-05-20
533	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-03-19
534		CITIBANK N.A.	-0.69	21-04-23
535	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-05-18
536	21-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.33	21-05-07
537	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.75	21-05-06
538	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-29
539	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-23
540	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-20
541		CITIBANK N.A.	-0.70	21-04-20
542	21-04-20	CITIBANK N.A.	-2.17	21-04-15
543		THE HONGKONG AND SHANGHAI BANKING	-3.45	21-04-13
544	21-04-15	CITIBANK N.A.	8.38	21-04-14
545	21-04-14	CITIBANK N.A.	1.08	21-04-13
546		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-02-17
547		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	21-02-24
548	21-04-13	THE HONGKONG AND SHANGHAI BANKING	2.25	21-04-08
549		CITIBANK N.A.	-5.59	21-03-12
550	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.34	21-03-29
551	21-03-29	THE HONGKONG AND SHANGHAI BANKING	4.97	21-03-26
552	21-03-26	THE HONGKONG AND SHANGHAI BANKING	4.44	21-03-25
553	21-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.13	21-03-24
554	21-03-23	THE HONGKONG AND SHANGHAI BANKING	5.82	21-03-22
555	21-03-22	THE HONGKONG AND SHANGHAI BANKING	2.22	21-03-17
556	21-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-02-25
557	21-03-17	THE HONGKONG AND SHANGHAI BANKING	5.91	21-03-16
558	21-03-16	THE HONGKONG AND SHANGHAI BANKING	1.70	21-03-15
559	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-12
560		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	20-08-27
561	21-03-12	THE HONGKONG AND SHANGHAI BANKING	6.79	21-03-11
562		CITIBANK N.A.	-1.44	21-03-11
563	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.93	21-03-10
564		CITIBANK N.A.	-0.70	21-01-28
565	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	21-03-09
566	21-03-09	THE HONGKONG AND SHANGHAI BANKING	2.49	21-03-05
567	21-03-05	THE HONGKONG AND SHANGHAI BANKING	1.63	21-03-04
568	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.89	21-02-26
569	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-18
570	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.36	21-01-12
571	21-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	20-09-04
572	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.61	21-01-27
573	21-01-28	CITIBANK N.A.	6.95	20-08-25
574	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-06
575	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-11-23
576	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-05
577	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	20-10-08
578	20-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	20-09-04
579	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	20-11-20
580	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.08	20-09-23
581	20-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.31	20-06-12
582	20-11-12	CHINA SECURITIES (INTERNATIONAL)	0.27	20-09-01
583	20-11-09	CMB INTERNATIONAL SECURITIES LTD	-0.27	20-10-27
584	20-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-09-01
585	20-09-25	THE HONGKONG AND SHANGHAI BANKING	-4.38	20-09-24
586	20-09-24	THE HONGKONG AND SHANGHAI BANKING	3.65	20-09-16
587	20-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-09-18
588	20-09-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7.30	20-09-04
589	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-17
590	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.69	20-09-15
591	20-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-11
592		CMB INTERNATIONAL SECURITIES LTD	-1.42	20-09-02
593	20-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-14
594	20-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-04
595	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-08
596	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.45	20-08-27
597	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-08-28
598		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.58	20-08-31
599	20-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-08-26
600		CMB INTERNATIONAL SECURITIES LTD	-1.38	20-08-17
601	20-08-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.45	19-03-04
602	20-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-08-24
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.45	20-08-20
604	20-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-21
605		BOCOM INTERNATIONAL SECURITIES LTD	-2.88	20-08-24
606	20-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	20-08-21
607	20-08-25	CITIBANK N.A.	7.69	20-02-19
608	20-08-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.96	20-07-31
609	20-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	20-08-10
610		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-12
611	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	20-08-18
612	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.75	20-08-03
613	20-08-17	CMB INTERNATIONAL SECURITIES LTD	-5.07	20-08-06
614	20-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	20-07-02
615	20-08-06	CMB INTERNATIONAL SECURITIES LTD	-0.26	20-08-03
616		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-22
617	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	20-07-07
618	20-07-31	BOCOM INTERNATIONAL SECURITIES LTD	2.98	20-07-30
619		CMB INTERNATIONAL SECURITIES LTD	-0.82	20-07-30
620	20-07-30	CMB INTERNATIONAL SECURITIES LTD	-0.36	20-07-28
621		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	20-07-28
622	20-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-07-14
623	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.73	20-07-08
624	20-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-07-09
625		CMB INTERNATIONAL SECURITIES LTD	-1.38	20-07-15
626	20-07-15	CMB INTERNATIONAL SECURITIES LTD	11.73
627	20-07-14	CHINA INDUSTRIAL SECURITIES	-0.28	20-07-13
628	20-07-10	CHINA INDUSTRIAL SECURITIES	-0.64	20-07-09
629	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	20-06-29
630		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	20-07-06
631	20-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	20-06-22
632	20-07-06	CHINA INDUSTRIAL SECURITIES	0.31	20-05-04
633	20-07-02	THE HONGKONG AND SHANGHAI BANKING	3.76	20-06-26
634	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.85	20-06-22
635		JPMORGAN CHASE BANK, NATIONAL	-11.66	20-04-15
636	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-08
637	20-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-06-18
638	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	6.50	20-06-15
639		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-06-12
640	20-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	20-05-08
641		BOCOM INTERNATIONAL SECURITIES LTD	-3.49	20-06-10
642	20-06-10	BOCOM INTERNATIONAL SECURITIES LTD	1.63	20-05-28
643		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	20-05-07
644	20-06-08	THE HONGKONG AND SHANGHAI BANKING	3.58	20-05-27
645	20-06-02	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	20-03-13
646		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-06-01
647	20-06-01	SOOCHOW SECURITIES INTERNATIONAL	0.33	19-07-24
648	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-14.42	20-05-11
649	20-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.39	20-05-07
650	20-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	20-05-26
651	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-09
652	20-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	20-04-24
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-05-07
654	20-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-05-06
655		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	20-04-03
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-04-14
657	20-05-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	20-04-28
658	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-16
659		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-04-24
660	20-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.58	20-04-20
661	20-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	20-04-08
662		CHINA INDUSTRIAL SECURITIES	0.31	20-04-23
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-04-23
664	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.64	20-04-09
665	20-04-09	JPMORGAN CHASE BANK, NATIONAL	2.14	20-04-06
666		THE HONGKONG AND SHANGHAI BANKING	0.72	20-03-23
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-04-06
668	20-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	20-04-07
669		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.41	20-03-05
670	20-04-06	JPMORGAN CHASE BANK, NATIONAL	10.22	20-03-30
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-01
672	20-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	20-03-30
673	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	20-03-24
674		JPMORGAN CHASE BANK, NATIONAL	-6.65	20-03-19
675	20-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	20-03-23
676		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	20-03-17
677	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.33	20-03-20
678	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-17
679	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-05
680	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-03-16
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	20-03-02
682	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-06
683	20-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	20-03-10
684	20-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.78	20-01-30
685	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.56	20-03-04
686	20-03-05	JPMORGAN CHASE BANK, NATIONAL	4.59	20-03-02
687		CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	20-02-28
688	20-03-04	CHINA INDUSTRIAL SECURITIES	-0.26	20-02-27
689		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-02-27
690	20-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	20-03-02
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-03-02
692	20-03-02	JPMORGAN CHASE BANK, NATIONAL	2.70	20-02-26
693		STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	20-02-27
694		INTERACTIVE BROKERS HONG KONG LTD	-0.55	19-10-02
695	20-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	20-02-26
696	20-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.99	20-02-25
697		THE HONGKONG AND SHANGHAI BANKING	1.85	20-02-24
698	20-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	20-02-19
699	20-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-02-17
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.03	20-02-24
701	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	20-02-05
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.38	20-02-06
703	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	20-01-23
704		CITIBANK N.A.	-3.52	20-02-06
705	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.09	20-02-05
706	20-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	20-02-06
707	20-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	20-02-05
708		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	19-03-18
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-02-03
710		CITIBANK N.A.	-4.34	20-01-06
711	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.66	20-01-30
712		CHINA INDUSTRIAL SECURITIES	-0.64	20-01-21
713	20-02-04	CHINA SECURITIES (INTERNATIONAL)	-0.76	20-01-14
714	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	20-01-16
715	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.74	20-01-22
716		BOCOM INTERNATIONAL SECURITIES LTD	-1.41	20-01-22
717	20-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	20-01-15
718	20-01-22	THE HONGKONG AND SHANGHAI BANKING	3.10	20-01-08
719		BOCOM INTERNATIONAL SECURITIES LTD	0.76	20-01-21
720		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-01-17
721	20-01-21	CHINA INDUSTRIAL SECURITIES	0.40	20-01-16
722	20-01-20	BOCOM INTERNATIONAL SECURITIES LTD	2.20	20-01-10
723	20-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-11-22
724	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-15
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-14
726		CHINA INDUSTRIAL SECURITIES	-0.31	20-01-15
727	20-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	19-10-24
728		ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-14
729		CHINA INDUSTRIAL SECURITIES	-0.40	20-01-13
730	20-01-14	CHINA SECURITIES (INTERNATIONAL)	-0.29	20-01-10
731		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	20-01-10
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.58	20-01-13
733	20-01-13	CHINA INDUSTRIAL SECURITIES	-0.95	20-01-07
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.48	20-01-07
735	20-01-10	BOCOM INTERNATIONAL SECURITIES LTD	-1.78	20-01-06
736	20-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-01-08
737	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.32	20-01-07
738		CHINA SECURITIES (INTERNATIONAL)	-0.40	20-01-07
739	20-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	41.42	19-12-27
740		CHINA SECURITIES (INTERNATIONAL)	0.63	19-12-19
741		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-01-06
742	20-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	20-01-02
743		BANK OF CHINA (HONG KONG) LTD	-0.51	19-11-25
744		TAIPING SECURITIES (HK) CO LTD	-0.79	20-01-03
745		CITIBANK N.A.	-0.93	19-11-25
746	19-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-12-23
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-11-08
748	19-12-20	CHINA INDUSTRIAL SECURITIES	0.96	19-12-19
749		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-12-19
750		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	19-12-10
751	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.30	19-12-10
752	19-12-11	KGI ASIA LTD	-0.37	18-08-14
753	19-12-10	THE HONGKONG AND SHANGHAI BANKING	1.34	19-11-19
754		CHINA INDUSTRIAL SECURITIES	-0.35	19-11-20
755	19-12-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	19-11-26
756	19-11-28	CHINA SECURITIES (INTERNATIONAL)	1.35	19-11-20
757		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	19-11-22
758	19-11-25	CITIBANK N.A.	1.44	19-11-05
759		TAIPING SECURITIES (HK) CO LTD	0.95	19-10-31
760		BANK OF CHINA (HONG KONG) LTD	0.52	19-11-06
761	19-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	19-11-20
762		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	19-11-01
763	19-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	19-11-14
764		CHINA INDUSTRIAL SECURITIES	0.81	19-10-22
765		CHINA SECURITIES (INTERNATIONAL)	-1.10	19-11-04
766	19-11-19	THE HONGKONG AND SHANGHAI BANKING	1.05	19-10-29
767	19-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-11-12
768		FUTU SECURITIES INTERNATIONAL	-0.55	19-11-12
769	19-11-12	FUTU SECURITIES INTERNATIONAL	0.56	19-05-30
770		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-04
771	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-11-06
772	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-10-30
773		BANK OF CHINA (HONG KONG) LTD	-0.79	19-08-05
774	19-11-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.67	19-11-04
775		CITIBANK N.A.	-1.42	19-10-24
776		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	19-11-04
777	19-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	19-10-31
778		BOCOM INTERNATIONAL SECURITIES LTD	-1.64	19-11-01
779		CHINA SECURITIES (INTERNATIONAL)	-3.55	19-09-18
780	19-10-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-10-30
781	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-25
782		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-10-29
783	19-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	19-09-25
784	19-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-10-21
785		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	19-10-21
786	19-10-24	CITIBANK N.A.	-0.40	19-10-23
787		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	19-10-18
788	19-10-23	CITIBANK N.A.	-0.34	19-10-17
789	19-10-21	BOCOM INTERNATIONAL SECURITIES LTD	1.77	19-10-04
790	19-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	19-07-30
791	19-10-17	CITIBANK N.A.	-0.50	19-10-14
792	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-11
793	19-10-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	19-09-10
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-09-09
795	19-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-27
796	19-09-30	CITIBANK N.A.	-0.41	19-09-27
797	19-09-27	CITIBANK N.A.	7.59	19-09-26
798		INTERACTIVE BROKERS HONG KONG LTD	0.42	19-06-24
799		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-09-25
800		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.97	19-09-26
801	19-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.85	19-09-25
802		CITIBANK N.A.	-0.49	19-09-25
803	19-09-25	CITIBANK N.A.	-0.92	19-09-18
804	19-09-24	THE HONGKONG AND SHANGHAI BANKING	-2.83	19-08-21
805	19-09-18	CHINA SECURITIES (INTERNATIONAL)	1.00	19-08-15
806		CITIBANK N.A.	-0.92	19-09-06
807		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-11
808	19-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	5.42	19-09-09
809	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-08-21
810	19-09-06	CITIBANK N.A.	-0.61	19-09-05
811	19-09-05	CITIBANK N.A.	-0.99	19-09-04
812	19-09-04	CHINA INDUSTRIAL SECURITIES	-0.40	19-08-22
813		CITIBANK N.A.	-0.63	19-08-15
814	19-08-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	19-08-19
815	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.71	19-07-31
816		STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	19-08-06
817	19-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	19-08-14
818	19-08-15	CITIBANK N.A.	1.15	19-06-26
819		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-09
820		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-14
821		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-08-14
822	19-08-14	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-13
823		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	19-05-29
824	19-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-08-05
825	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-07-04
826	19-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-02-27
827	19-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	19-07-30
828		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	19-07-31
829	19-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.25	19-07-19
830		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	19-07-29
831	19-07-30	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-07-25
832		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	19-05-17
833	19-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.77	19-07-25
834		CHINA INDUSTRIAL SECURITIES	-3.76	19-07-26
835	19-07-26	CHINA INDUSTRIAL SECURITIES	3.69	19-07-24
836	19-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	19-07-24
837	19-07-18	BANK OF CHINA (HONG KONG) LTD	-1.14	19-06-28
838	19-07-08	CHINA SECURITIES (INTERNATIONAL)	-0.36	19-06-13
839	19-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	19-06-20
840	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	19-06-11
841	19-06-28	BANK OF CHINA (HONG KONG) LTD	2.18	18-12-10
842		CLSA LTD	-0.36	19-06-05
843	19-06-26	THE HONGKONG AND SHANGHAI BANKING	1.40	19-06-11
844		ABN AMRO CLEARING HONG KONG LTD	0.29	19-06-24
845		CHINA INDUSTRIAL SECURITIES	-0.72	19-06-14
846		CITIBANK N.A.	-6.93	19-06-19
847	19-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	19-06-20
848		ABN AMRO CLEARING HONG KONG LTD	-3.68	19-06-20
849	19-06-20	ABN AMRO CLEARING HONG KONG LTD	4.15	19-06-19
850		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-06-14
851		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.66	19-02-11
852	19-06-19	CITIBANK N.A.	12.85	19-04-02
853		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	19-05-17
854		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-06-17
855	19-06-14	CHINA INDUSTRIAL SECURITIES	1.10	19-06-03
856		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-13
857	19-06-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	19-05-30
858	19-06-11	THE HONGKONG AND SHANGHAI BANKING	1.49	19-06-05
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	19-05-16
860	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	19-05-30
861		CLSA LTD	0.37
862	19-06-03	CHINA INDUSTRIAL SECURITIES	0.69	19-05-24
863	19-05-30	THE HONGKONG AND SHANGHAI BANKING	3.62	19-05-07
864		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	19-05-22
865	19-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	19-05-27
866	19-05-22	CHINA INDUSTRIAL SECURITIES	0.65	19-04-26
867		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-17
868	19-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	19-04-17
869	19-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-17
870		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-04-12
871	19-05-16	SOOCHOW SECURITIES INTERNATIONAL	-0.74	19-05-15
872	19-05-15	SOOCHOW SECURITIES INTERNATIONAL	0.74	19-04-01
873		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-05-10
874		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	19-05-08
875	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	19-04-04
876	19-05-10	ABN AMRO CLEARING HONG KONG LTD	2.87	19-05-09
877		CHINA SECURITIES (INTERNATIONAL)	-1.88	19-03-14
878	19-05-09	ABN AMRO CLEARING HONG KONG LTD	-1.66	19-04-29
879	19-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	19-04-29
880	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.07	19-03-22
881	19-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-03-26
882		THE HONGKONG AND SHANGHAI BANKING	0.34	19-04-03
883		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-04-11
884	19-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	19-04-03
885	19-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-09
886	19-04-09	CHINA INDUSTRIAL SECURITIES	-0.40	19-04-08
887	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	19-03-15
888	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.10	19-03-15
889		ABN AMRO CLEARING HONG KONG LTD	0.62	19-03-27
890	19-04-02	CITIBANK N.A.	-2.41	19-03-27
891	19-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-03-29
892		SOOCHOW SECURITIES INTERNATIONAL	-0.27	19-03-29
893	19-03-29	SOOCHOW SECURITIES INTERNATIONAL	0.27	19-03-27
894	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	19-03-22
895	19-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-03-26
896		SOOCHOW SECURITIES INTERNATIONAL	-1.10	19-03-26
897		CITIBANK N.A.	-1.60	18-12-04
898	19-03-26	SOOCHOW SECURITIES INTERNATIONAL	1.06
899		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-25
900		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-03-25
901	19-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-03-22
902		BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-03-21
903	19-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-03-15
904		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	19-03-21
905	19-03-21	CHINA INDUSTRIAL SECURITIES	-0.32	19-03-19
906		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	19-03-20
907		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-03-18
908	19-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	19-03-18
909	19-03-19	CHINA INDUSTRIAL SECURITIES	-0.54	19-03-06
910	19-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-03-14
911		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	19-03-14
912	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-02-21
913		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	19-03-14
914	19-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	19-02-21
915		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	19-03-12
916		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	19-02-28
917		CHINA SECURITIES (INTERNATIONAL)	-0.85	19-03-04
918		ABN AMRO CLEARING HONG KONG LTD	-1.46	19-03-08
919	19-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	19-03-11
920	19-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	19-03-05
921	19-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.39	19-02-26
922	19-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-02-15
923		THE HONGKONG AND SHANGHAI BANKING	-3.90	19-02-22
924	19-03-06	CHINA INDUSTRIAL SECURITIES	-0.26	19-02-20
925	19-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	18-12-18
926	19-03-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-38.12	18-07-19
927	19-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.34	19-02-14
928	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-02-19
929	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-02-19
930		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	19-02-20
931	19-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-02-18
932		CHINA SECURITIES (INTERNATIONAL)	0.62	19-02-13
933		ABN AMRO CLEARING HONG KONG LTD	0.54	19-02-19
934	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-18
935		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-02-15
936	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-12-27
937		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.71	19-01-04
938	19-02-15	THE HONGKONG AND SHANGHAI BANKING	3.23	19-01-25
939		ABN AMRO CLEARING HONG KONG LTD	0.31	19-02-14
940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-02-11
941		DBS BANK LTD	-0.62	18-11-08
942		CHINA INDUSTRIAL SECURITIES	-14.63	19-02-14
943	19-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	18-12-19
944		CHINA INDUSTRIAL SECURITIES	-4.02	19-02-11
945	19-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.66
946		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-02-08
947		CHINA INDUSTRIAL SECURITIES	0.27	19-01-31
948	19-02-08	CHINA SECURITIES (INTERNATIONAL)	0.44	19-01-10
949	19-01-31	QUAM SECURITIES LTD	-0.30	19-01-24
950		CHINA INDUSTRIAL SECURITIES	-0.71	19-01-28
951	19-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.84	19-01-25
952	19-01-28	CHINA INDUSTRIAL SECURITIES	-2.63	19-01-22
953	19-01-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.78	19-01-21
954	19-01-22	QUAM SECURITIES LTD	-0.31	18-09-04
955	19-01-21	BOCOM INTERNATIONAL SECURITIES LTD	1.02	19-01-17
956	19-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	18-12-27
957	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-14
958	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-01-11
959		CHINA INDUSTRIAL SECURITIES	-0.84	19-01-10
960	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.41	19-01-03
961		ABN AMRO CLEARING HONG KONG LTD	-1.31	19-01-10
962	19-01-10	ABN AMRO CLEARING HONG KONG LTD	1.46	19-01-04
963		CHINA SECURITIES (INTERNATIONAL)	-1.55	19-01-08
964	19-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
965	19-01-08	CHINA SECURITIES (INTERNATIONAL)	0.75	18-12-20
966		BOCOM INTERNATIONAL SECURITIES LTD	0.43	19-01-07
967		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-21
968	19-01-07	CHINA INDUSTRIAL SECURITIES	3.35	19-01-02
969		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-12-28
970	19-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-01-02
971	19-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	5.93	18-12-19
972		CHINA INDUSTRIAL SECURITIES	-0.36	18-12-28
973	18-12-28	CHINA INDUSTRIAL SECURITIES	5.71	18-12-20
974		BOCOM INTERNATIONAL SECURITIES LTD	2.23	18-12-13
975	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-10-19
976	18-12-20	CHINA INDUSTRIAL SECURITIES	1.45	18-12-13
977		CHINA SECURITIES (INTERNATIONAL)	0.28	18-12-18
978		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-12-19
979	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	18-10-19
980		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-12-14
981	18-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	18-12-06
982	18-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.25	18-12-10
983		CHINA INDUSTRIAL SECURITIES	-1.59	18-12-12
984	18-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-11-14
985	18-12-10	BANK OF CHINA (HONG KONG) LTD	-0.74	18-08-16
986		BOCOM INTERNATIONAL SECURITIES LTD	-1.19	18-11-12
987	18-12-06	CHINA INDUSTRIAL SECURITIES	2.82	18-12-03
988		CHINA SECURITIES (INTERNATIONAL)	-0.81	18-12-04
989		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	18-11-15
990	18-12-04	CITIBANK N.A.	4.02	18-10-23
991		CMB WING LUNG BANK LTD	-1.09	18-11-06
992		CHINA SECURITIES (INTERNATIONAL)	-1.22	18-11-28
993	18-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-11-19
994		CHINA SECURITIES (INTERNATIONAL)	0.32	18-11-20
995	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-11-19
996	18-11-20	CHINA SECURITIES (INTERNATIONAL)	7.31	18-11-16
997		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
998		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-11-07
999		ABN AMRO CLEARING HONG KONG LTD	-6.71	18-11-19
1000	18-11-19	ABN AMRO CLEARING HONG KONG LTD	6.23	18-11-16
1001		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-11-14
1002	18-11-16	CHINA SECURITIES (INTERNATIONAL)	2.17
1003		ABN AMRO CLEARING HONG KONG LTD	-2.17	18-11-14
1004	18-11-12	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-11-05
1005	18-11-09	CHINA INDUSTRIAL SECURITIES	0.75	18-11-06
1006	18-11-08	DBS BANK LTD	-0.42	18-11-07
1007	18-11-07	DBS BANK LTD	-0.42	18-11-06
1008	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-29
1009		CHINA INDUSTRIAL SECURITIES	-0.72	18-11-01
1010		DBS BANK LTD	-1.52	18-10-24
1011		CMB WING LUNG BANK LTD	-1.78	18-10-26
1012	18-11-01	CHINA INDUSTRIAL SECURITIES	1.73	18-10-29
1013		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	18-10-19
1014	18-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	18-10-29
1015	18-10-29	CHINA INDUSTRIAL SECURITIES	-1.62	18-10-19
1016	18-10-26	CMB WING LUNG BANK LTD	0.77	18-10-22
1017		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-10-19
1018	18-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-10-24
1019		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-10-19
1020	18-10-24	DBS BANK LTD	1.34	18-10-23
1021		ORIENT SECURITIES (HONG KONG) LTD	-1.34	18-10-23
1022	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.54	18-10-22
1023		ORIENT SECURITIES (HONG KONG) LTD	1.26	18-09-27
1024		DBS BANK LTD	0.40	18-10-19
1025		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-10-22
1026		CITIBANK N.A.	-0.46	18-10-22
1027	18-10-22	CMB WING LUNG BANK LTD	1.57	18-10-19
1028		CITIBANK N.A.	0.48
1029	18-10-19	DBS BANK LTD	1.94
1030		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	18-09-28
1031		CHINA INDUSTRIAL SECURITIES	0.79	18-10-16
1032		CMB WING LUNG BANK LTD	0.65
1033		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	18-10-18
1034		ABN AMRO CLEARING HONG KONG LTD	-1.99	18-10-18
1035		BOCOM INTERNATIONAL SECURITIES LTD	-3.56	18-09-12
1036	18-10-18	THE HONGKONG AND SHANGHAI BANKING	3.21	18-10-05
1037		CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	18-08-02
1038		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-11
1039	18-10-16	CHINA INDUSTRIAL SECURITIES	-0.45	18-10-15
1040	18-10-15	CHINA INDUSTRIAL SECURITIES	-0.81	18-10-11
1041	18-10-11	CHINA INDUSTRIAL SECURITIES	5.24	18-10-02
1042		DEUTSCHE BANK AG	-0.38	18-09-14
1043	18-10-05	THE HONGKONG AND SHANGHAI BANKING	-4.70	18-09-03
1044	18-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-09-28
1045		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-27
1046		CHINA INDUSTRIAL SECURITIES	-0.51	18-09-21
1047	18-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-09-27
1048	18-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.40
1049		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-09-26
1050		ABN AMRO CLEARING HONG KONG LTD	-2.15	18-09-10
1051	18-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-09-24
1052	18-09-21	CHINA INDUSTRIAL SECURITIES	6.95	18-09-19
1053		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-09-12
1054	18-09-20	ORIENT SECURITIES (HONG KONG) LTD	0.41
1055	18-09-19	CHINA INDUSTRIAL SECURITIES	0.25	18-09-17
1056	18-09-17	CHINA INDUSTRIAL SECURITIES	9.63	18-09-14
1057	18-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	18-09-13
1058		DEUTSCHE BANK AG	0.27	18-08-29
1059		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-12
1060	18-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.19
1061		CHINA INDUSTRIAL SECURITIES	0.57	18-09-03
1062	18-09-12	MERRILL LYNCH FAR EAST LTD	0.28	18-08-29
1063		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-09-11
1064	18-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-09-10
1065	18-09-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	18-08-28
1066	18-09-04	QUAM SECURITIES LTD	0.70
1067		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-09-03
1068		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-08-31
1069	18-09-03	CHINA INDUSTRIAL SECURITIES	0.70
1070		THE HONGKONG AND SHANGHAI BANKING	-8.21	18-08-03
1071	18-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.34	18-08-24
1072	18-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	18-08-17
1073	18-08-24	VALUABLE CAPITAL LTD	-0.45	18-08-09
1074	18-08-21	ABN AMRO CLEARING HONG KONG LTD	5.81	18-08-20
1075	18-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-08-16
1076	18-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-1.93	18-08-07
1077		BANK OF CHINA (HONG KONG) LTD	-4.18	18-08-02
1078	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-08
1079	18-08-14	KGI ASIA LTD	0.37
1080		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	18-08-13
1081	18-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-08-09
1082	18-08-07	BOCOM INTERNATIONAL SECURITIES LTD	8.39	18-07-20
1083	18-08-03	THE HONGKONG AND SHANGHAI BANKING	14.78	18-08-02
1084	18-08-02	THE HONGKONG AND SHANGHAI BANKING	3.93	18-07-20
1085		BANK OF CHINA (HONG KONG) LTD	1.88	18-07-26
1086		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.43	18-08-01
1087	18-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.43
1088	18-07-26	BANK OF CHINA (HONG KONG) LTD	3.03
1089	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-24
1090		FUTU SECURITIES INTERNATIONAL	-0.51	18-07-24
1091	18-07-24	FUTU SECURITIES INTERNATIONAL	0.52	18-07-23
1092		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	18-07-23
1093	18-07-23	MAGE SECURITIES LTD	0.41
1094	18-07-20	THE HONGKONG AND SHANGHAI BANKING	1.28	18-07-18
1095		BOCOM INTERNATIONAL SECURITIES LTD	1.07	18-07-19
1096		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	18-07-19

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