ZhongAn Online P & C Insurance Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06060	2017-09-28			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	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-22
2		CITIBANK N.A.	-0.28	25-12-22
3	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-12-15
4	25-12-15	CITIBANK N.A.	0.40	25-12-12
5		MERRILL LYNCH FAR EAST LTD	-0.27	25-12-12
6	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.54	25-12-11
7		MERRILL LYNCH FAR EAST LTD	0.28	25-12-11
8		CITIBANK N.A.	-0.83	25-12-11
9	25-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-12-08
10		CITIBANK N.A.	-0.27	25-12-08
11	25-12-08	CITIBANK N.A.	0.46	25-12-05
12		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-05
13	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
14	25-12-02	CITIBANK N.A.	0.43	25-12-01
15		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-01
16	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-25
17		CITIBANK N.A.	-0.44	25-11-25
18	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-11-18
19		CITIBANK N.A.	-0.33	25-11-18
20	25-11-18	CITIBANK N.A.	0.29	25-11-17
21		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
22	25-11-12	CITIBANK N.A.	0.26	25-11-11
23	25-11-10	CITIBANK N.A.	0.70	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-07
25	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-06
26		CITIBANK N.A.	-0.32	25-11-06
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-11-06
28	25-11-06	CITIBANK N.A.	-0.29	25-11-05
29	25-11-04	CITIBANK N.A.	0.41	25-11-03
30		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
31	25-11-03	CITIBANK N.A.	-0.30	25-10-31
32	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.01	25-10-22
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-22
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	25-10-22
35	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
36	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-17
37		CITIBANK N.A.	-0.46	25-10-17
38	25-10-17	CITIBANK N.A.	0.39	25-10-16
39		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-16
40	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
41	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
42	25-10-06	CITIBANK N.A.	0.29	25-10-03
43		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-03
44	25-09-26	CITIBANK N.A.	0.28	25-09-25
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-25
46	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-24
48	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-23
49	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-22
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-22
51	25-09-18	CITIBANK N.A.	-0.31	25-09-17
52	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
53		CITIBANK N.A.	-0.31	25-09-15
54		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-15
55	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
56		CITIBANK N.A.	-0.31	25-09-11
57	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
58	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-02
59		CITIBANK N.A.	-0.49	25-09-02
60	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-29
61	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-28
62	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-27
63	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-25
64		BNP PARIBAS	-0.27	25-08-25
65	25-08-25	CITIBANK N.A.	0.78	25-08-22
66		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-22
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-22
68		UBS SECURITIES HONG KONG LTD	-0.43	25-08-22
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-15
70	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-21
71	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-18
72	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
73	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-13
74		CITIBANK N.A.	0.30	25-08-13
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-13
76		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-13
77	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
78		CITIBANK N.A.	-0.43	25-08-12
79	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
80		CITIBANK N.A.	-0.30	25-08-06
81	25-08-06	CITIBANK N.A.	-0.47	25-08-05
82	25-08-05	CITIBANK N.A.	0.78	25-08-04
83		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-04
84	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-01
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-01
86	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-31
87		MERRILL LYNCH FAR EAST LTD	0.32	25-07-31
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
89	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-29
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-30
92	25-07-30	CITIBANK N.A.	0.63	25-07-29
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-07-29
95	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-07-28
96		UBS SECURITIES HONG KONG LTD	0.34	25-07-28
97		CITIBANK N.A.	-0.32	25-07-28
98		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-28
99	25-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-07-24
100		THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-24
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-24
102		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-24
103	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-23
104		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-23
105	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-22
107		UBS SECURITIES HONG KONG LTD	-0.30	25-07-22
108		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
109	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-07-21
110		MERRILL LYNCH FAR EAST LTD	0.25	25-07-21
111		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-21
112		CITIBANK N.A.	-0.86	25-07-21
113	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-17
114		CITIBANK N.A.	-0.35	25-07-17
115	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-16
116	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
117		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-15
118		UBS SECURITIES HONG KONG LTD	-0.32	25-07-15
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-07-15
120	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-07-14
121		UBS SECURITIES HONG KONG LTD	0.37	25-07-14
122		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-14
123		CITIBANK N.A.	-0.62	25-07-14
124	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-11
125		UBS SECURITIES HONG KONG LTD	-0.45	25-07-11
126	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-10
127		CITIBANK N.A.	-0.29	25-07-10
128	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-09
129		CITIBANK N.A.	-0.93	25-07-09
130	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	25-07-08
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-08
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-08
133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-07-08
134		FUTU SECURITIES INTERNATIONAL	0.28	25-07-08
135		BNP PARIBAS	-0.27	25-07-08
136		UBS SECURITIES HONG KONG LTD	-0.37	25-07-08
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-07-08
138		CITIBANK N.A.	-1.22	25-07-08
139	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-07
140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-07-07
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-07
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-07
143		UBS SECURITIES HONG KONG LTD	-0.40	25-07-07
144		CITIBANK N.A.	-0.55	25-07-07
145		BNP PARIBAS	-0.56	25-07-07
146		MERRILL LYNCH FAR EAST LTD	-1.05	25-07-07
147	25-07-07	CITIBANK N.A.	1.20	25-07-04
148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-04
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-04
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	25-07-04
151	25-07-04	CITIBANK N.A.	4.21	25-07-03
152		THE HONGKONG AND SHANGHAI BANKING	2.84	25-07-03
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	25-07-03
154		BNP PARIBAS	1.33	25-07-03
155		MERRILL LYNCH FAR EAST LTD	1.31	25-07-03
156		UBS SECURITIES HONG KONG LTD	1.29	25-07-03
157		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-07-03
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-03
159	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-06-27
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-27
161		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-06-27
162		CITIBANK N.A.	-1.50	25-06-27
163	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-26
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-26
165		UBS SECURITIES HONG KONG LTD	-0.28	25-06-26
166		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-26
167		CITIBANK N.A.	-0.39	25-06-26
168	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-06-25
169	25-06-25	CITIBANK N.A.	1.76	25-06-24
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-24
172		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-24
173		UBS SECURITIES HONG KONG LTD	-0.49	25-06-24
174		BNP PARIBAS	-0.73	25-06-24
175	25-06-24	UBS SECURITIES HONG KONG LTD	0.89	25-06-23
176		BNP PARIBAS	0.77	25-06-23
177		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-23
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-23
179		CITIBANK N.A.	-0.55	25-06-23
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	25-06-23
181	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-06-20
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-20
183		OSHIDORI SECURITIES LTD	-0.49	25-02-26
184		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-20
185	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-19
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-19
187		CITIBANK N.A.	-0.39	25-06-19
188	25-06-19	CITIBANK N.A.	0.60	25-06-18
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-18
190		UBS SECURITIES HONG KONG LTD	-0.40	25-06-18
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
192	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-17
193		CITIBANK N.A.	0.36	25-06-17
194		UBS SECURITIES HONG KONG LTD	0.26	25-06-17
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-17
196	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
197	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-13
198		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-13
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-13
200	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-12
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-12
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-12
203	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-11
204		CITIBANK N.A.	0.35	25-06-11
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-11
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-06-11
207	25-06-11	MERRILL LYNCH FAR EAST LTD	0.43	25-06-10
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
209	25-06-10	CITIBANK N.A.	0.75	25-06-09
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
211		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-09
212	25-06-09	UBS SECURITIES HONG KONG LTD	0.82	25-06-06
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-06
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
215		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
216		CITIBANK N.A.	-0.74	25-06-06
217	25-06-05	CITIBANK N.A.	1.37	25-06-04
218		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-04
219	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-03
220	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-02
221		FUTU SECURITIES INTERNATIONAL	0.26	25-06-02
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-02
223		CITIBANK N.A.	-1.09	25-06-02
224	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	25-05-30
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-30
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-05-30
227		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-05-30
228		CITIBANK N.A.	-1.00	25-05-30
229	25-05-30	CITIBANK N.A.	0.37	25-05-29
230	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-28
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-28
232	25-05-28	CITIBANK N.A.	0.33	25-05-27
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-27
234	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-26
235	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-26
236	25-03-25	CITIBANK N.A.	0.33	25-03-24
237	25-03-21	CITIBANK N.A.	0.40	25-03-20
238		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-20
239	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-03-10
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
241		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-10
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-10
243	25-03-05	CITIBANK N.A.	0.40	25-03-04
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-04
245	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
246	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
247	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-26
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-26
249		PLANETREE SECURITIES LTD	-0.28	25-02-26
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-26
251	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-25
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-25
253		UBS SECURITIES HONG KONG LTD	-0.30	25-02-25
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-25
255		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-25
256	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-24
257		UBS SECURITIES HONG KONG LTD	0.31	25-02-24
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-24
259		CITIBANK N.A.	-0.73	25-02-24
260	25-02-24	PLANETREE SECURITIES LTD	0.43	25-02-21
261		OSHIDORI SECURITIES LTD	-0.46	25-02-20
262	25-02-19	OSHIDORI SECURITIES LTD	0.53	25-02-17
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-18
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-18
265		CITIBANK N.A.	-0.52	25-02-18
266	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-17
267	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.53	25-01-10
268		CITIBANK N.A.	-0.29	25-01-10
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-01-10
270	25-01-10	CITIBANK N.A.	0.26	25-01-09
271	24-12-06	PLANETREE SECURITIES LTD	0.39	24-12-05
272		HOPE SECURITIES LTD	-0.41	24-10-14
273	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-21
274	24-10-29	CITIBANK N.A.	0.31	24-10-28
275		OSHIDORI SECURITIES LTD	-0.28	24-10-17
276	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-17
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-17
278	24-10-17	PLANETREE SECURITIES LTD	1.04	24-10-16
279		OSHIDORI SECURITIES LTD	-1.08	24-10-15
280	24-10-15	OSHIDORI SECURITIES LTD	1.08	24-10-10
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	24-10-14
282	24-10-08	IMAGI BROKERAGE LTD	-0.25	24-10-07
283	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-02
284		CITIBANK N.A.	-0.27	24-10-02
285	24-09-25	UBS SECURITIES HONG KONG LTD	0.29	24-09-24
286	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-16
287	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-09-09
288		CITIBANK N.A.	-0.60	24-09-09
289	24-09-09	CITIBANK N.A.	0.62	24-09-05
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	24-09-05
291	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-04
292	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-02
293	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	24-08-09
294		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-08-09
295	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.55	24-07-19
296		JPMORGAN CHASE BANK, NATIONAL	-1.53	24-07-19
297	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-06-17
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-17
299		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-17
300		CITIBANK N.A.	-0.67	24-06-17
301	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-11
302		CITIBANK N.A.	-0.35	24-06-11
303	24-06-11	MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
304		UBS SECURITIES HONG KONG LTD	-0.26	24-06-07
305	24-06-06	CITIBANK N.A.	0.33	24-06-05
306		MERRILL LYNCH FAR EAST LTD	-0.30	24-06-05
307	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	24-06-04
308		CITIBANK N.A.	0.34	24-06-04
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-06-04
310	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-06-03
311		CITIBANK N.A.	0.52	24-06-03
312		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-03
313		MERRILL LYNCH FAR EAST LTD	0.28	24-06-03
314		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-06-03
315	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-28
316	24-05-24	CITIBANK N.A.	0.28	24-05-23
317		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-23
318		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-23
319	24-05-08	CITIBANK N.A.	0.31	24-05-07
320		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
321	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	24-04-10
322		UBS SECURITIES HONG KONG LTD	-0.54	24-04-10
323	24-04-10	UBS SECURITIES HONG KONG LTD	0.59	24-04-09
324		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-09
325	23-09-22	HOPE SECURITIES LTD	0.26	23-06-14
326	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-04
327		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-04
328	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.50	23-07-03
329		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-07-03
330	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-12
331		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-12
332	23-03-21	OSHIDORI SECURITIES LTD	0.35	22-11-29
333		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-20
334	23-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-01-03
335	22-10-05	OSHIDORI SECURITIES LTD	0.50	22-08-01
336		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	22-09-27
337	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-18
338		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-18
339	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	22-07-04
340		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-07-04
341	22-06-22	CITIBANK N.A.	-0.31	22-06-21
342	22-06-20	CITIBANK N.A.	-0.57	22-06-17
343	22-06-17	CITIBANK N.A.	0.96	22-06-16
344		JPMORGAN CHASE BANK, NATIONAL	0.52	22-06-16
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	22-06-16
346	22-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-06-14
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-06-14
348	22-06-14	PLANETREE SECURITIES LTD	0.75	22-03-04
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-13
350		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	22-06-09
351	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-01
352		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-01
353		CITIBANK N.A.	-0.57	22-06-01
354	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-21
355		CITIBANK N.A.	-0.29	22-03-21
356	22-03-18	CITIBANK N.A.	0.29	22-03-17
357	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-15
358	22-03-10	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-09
359	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-04
360		CITIBANK N.A.	0.31	22-03-04
361		OSHIDORI SECURITIES LTD	-0.35	22-02-21
362	22-02-25	CITIBANK N.A.	-0.28	22-02-24
363	22-02-24	CITIBANK N.A.	0.29	22-02-23
364		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-23
365	22-02-21	OSHIDORI SECURITIES LTD	0.35	21-10-25
366		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	22-02-15
367	22-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	22-01-28
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-14
369	22-01-20	CITIBANK N.A.	3.21	22-01-19
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	22-01-19
371	21-11-29	CITIBANK N.A.	-0.40	21-11-26
372	21-11-26	CITIBANK N.A.	0.47	21-11-25
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-11-25
374	21-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-01
375		CITIBANK N.A.	-0.55	21-11-01
376	21-10-26	CITIBANK N.A.	0.77	21-10-25
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-25
378	21-10-25	OSHIDORI SECURITIES LTD	-0.57	20-11-04
379	21-10-11	CITIBANK N.A.	0.55	21-10-08
380		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-08
381		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-08
382	21-09-17	CITIBANK N.A.	-0.29	21-09-16
383	21-09-15	CITIBANK N.A.	0.27	21-09-14
384	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	21-08-20
385		CITIBANK N.A.	-0.28	21-08-20
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-08-20
387		JPMORGAN CHASE BANK, NATIONAL	-1.15	21-08-20
388	21-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-08-13
389		DEUTSCHE BANK AG	-0.45	21-08-13
390	21-06-23	PLANETREE SECURITIES LTD	0.35	21-06-21
391		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	21-06-04
392	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-28
393	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-27
394	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.98	21-05-26
395		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-05-26
396	21-05-21	DEUTSCHE BANK AG	-0.37	21-05-20
397	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-14
398		DEUTSCHE BANK AG	-0.27	21-05-14
399	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
400	21-04-30	DEUTSCHE BANK AG	0.73	21-04-29
401		CITIBANK N.A.	-0.51	21-04-29
402	21-04-29	DEUTSCHE BANK AG	0.85	21-04-28
403		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-04-28
404	21-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-19
405	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-135.35	20-12-10
407	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-01
408	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.28	21-02-26
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	21-02-26
410	21-02-22	DEUTSCHE BANK AG	-0.30	21-02-19
411	21-02-18	DEUTSCHE BANK AG	0.32	21-02-17
412	21-01-28	IMAGI BROKERAGE LTD	-0.71	20-11-17
413	21-01-12	DEUTSCHE BANK AG	0.29	21-01-11
414	21-01-05	HEAD & SHOULDERS SECURITIES LTD	-0.78	20-09-29
415	20-12-15	KGI ASIA LTD	0.61	20-12-14
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-14
417		BANK OF CHINA (HONG KONG) LTD	-0.58	20-12-14
418		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.08	20-11-25
419	20-12-14	CTBC BANK CO LTD	-0.27	20-09-11
420	20-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-12-10
421		EMPEROR SECURITIES LTD	-0.26	20-12-10
422		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-12-10
423		DBS BANK (HONG KONG) LTD	-0.27	20-12-10
424		CMB WING LUNG BANK LTD	-0.29	20-12-10
425		ICBC (ASIA) SECURITIES LTD	-0.30	20-12-10
426		DBS BANK LTD	-0.30	20-12-04
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	20-12-10
428		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-12-10
429		NANYANG COMMERCIAL BANK LTD	-0.37	20-12-10
430		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-12-10
431		CHINA CONSTRUCTION BANK (ASIA)	-0.41	20-12-10
432		UOB KAY HIAN (HONG KONG) LTD	-0.46	20-12-09
433		DAH SING SECURITIES LTD	-0.50	20-12-10
434		DEUTSCHE BANK AG	-0.57	20-12-10
435		THE BANK OF EAST ASIA LTD	-0.62	20-12-10
436		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-12-10
437		EVERBRIGHT SECURITIES INVESTMENT	-0.65	20-12-10
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	20-12-10
439		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	20-12-10
440		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	20-12-10
441		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	20-12-10
442		FUTU SECURITIES INTERNATIONAL	-0.95	20-12-10
443		FUNDERSTONE SECURITIES LTD	-1.01	20-12-07
444		BOCI SECURITIES LTD	-1.35	20-12-10
445		PLANETREE SECURITIES LTD	-1.47	20-12-04
446		HANG SENG SECURITIES LTD	-1.48	20-12-10
447		UBS SECURITIES HONG KONG LTD	-1.68	20-12-10
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	20-12-10
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	20-12-10
450		JPMORGAN CHASE BANK, NATIONAL	-2.73	20-12-10
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	20-12-10
452		BANK OF CHINA (HONG KONG) LTD	-3.96	20-12-10
453		CITIBANK N.A.	-4.08	20-12-10
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.17	20-12-10
455		THE HONGKONG AND SHANGHAI BANKING	-15.09	20-12-10
456	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	202.21
457		CITIBANK N.A.	0.25	20-12-09
458	20-12-09	BNP PARIBAS	-0.26	20-12-08
459	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-12-04
460	20-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-03
461		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-03
462	20-12-03	UBS SECURITIES HONG KONG LTD	0.70	20-12-02
463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-12-02
464		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-12-02
465		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-12-02
466	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-30
467	20-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-27
468		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-27
469	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-25
470		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-25
471	20-11-25	PLANETREE SECURITIES LTD	1.56	20-11-23
472		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	20-11-04
473	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.72	20-11-10
474		DEUTSCHE BANK AG	0.28	20-11-10
475		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-10
476		CITIBANK N.A.	-0.65	20-11-10
477	20-11-09	CITIBANK N.A.	0.26	20-11-06
478		MERRILL LYNCH FAR EAST LTD	0.26	20-11-06
479	20-11-06	DEUTSCHE BANK AG	0.65	20-11-05
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-11-05
481	20-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-11-04
482		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-04
483	20-11-04	OSHIDORI SECURITIES LTD	0.42	20-08-26
484		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	20-09-21
485	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-02
486	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-29
487	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-28
488		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-10-28
489		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-10-28
490		DEUTSCHE BANK AG	-0.48	20-10-28
491	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-21
492	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-19
493		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
494		DEUTSCHE BANK AG	-0.45	20-10-19
495	20-10-15	CITIBANK N.A.	-0.65	20-10-14
496	20-10-14	DEUTSCHE BANK AG	0.34	20-10-12
497		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-12
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-10-12
499	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-10-08
500		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-08
501	20-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-10-07
502		CHONG HING BANK LTD	-0.26	20-09-29
503		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-07
504	20-10-07	BANK OF CHINA (HONG KONG) LTD	1.38	20-10-06
505		DEUTSCHE BANK AG	-0.37	20-10-06
506		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	20-10-06
507	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.80	20-10-05
508		DEUTSCHE BANK AG	-0.81	20-10-05
509	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-30
510		DEUTSCHE BANK AG	-0.35	20-09-30
511	20-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-28
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-28
513		DEUTSCHE BANK AG	-0.36	20-09-28
514	20-09-28	DEUTSCHE BANK AG	1.59	20-09-25
515		CITIBANK N.A.	-0.31	20-09-25
516		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-09-25
517	20-09-25	CITIBANK N.A.	0.54	20-09-24
518		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-24
519	20-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-23
520	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-17
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-17
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-09-17
523	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-11
524	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-09
525		CITIBANK N.A.	-0.36	20-09-09
526	20-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-08
527	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-07
528	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-03
529		JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-03
530		BNP PARIBAS	0.27	20-09-03
531		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-03
532		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	20-09-03
533		DEUTSCHE BANK AG	-0.86	20-09-03
534	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-01
535	20-09-01	DEUTSCHE BANK AG	0.87	20-08-31
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-08-31
537		CITIBANK N.A.	0.59	20-08-31
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-08-31
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-08-31
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-08-31
542		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-08-31
543		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	20-08-31
544	20-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-08-28
545		DEUTSCHE BANK AG	0.32	20-08-28
546		CITIBANK N.A.	0.28	20-08-28
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-08-28
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-08-28
549		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-28
550		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-08-28
551	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-08-27
552	20-08-27	JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-26
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-08-26
554		DEUTSCHE BANK AG	-0.43	20-08-26
555		BNP PARIBAS	-0.51	20-08-26
556	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-24
557		CITIBANK N.A.	-0.37	20-08-24
558	20-08-24	DEUTSCHE BANK AG	0.31	20-08-21
559		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-08-21
560	20-08-21	BNP PARIBAS	0.55	20-08-20
561		DEUTSCHE BANK AG	-0.68	20-08-20
562	20-08-19	DEUTSCHE BANK AG	-0.45	20-08-18
563	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-17
564	20-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-12
565	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-11
566		DEUTSCHE BANK AG	0.25	20-08-11
567		CITIBANK N.A.	-0.32	20-08-11
568	20-08-11	DEUTSCHE BANK AG	0.35	20-08-10
569	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-07
570	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-03
571		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
572		DEUTSCHE BANK AG	-0.31	20-08-03
573	20-08-03	CITIBANK N.A.	0.31	20-07-31
574		BNP PARIBAS	0.29	20-07-31
575		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-31
576		DEUTSCHE BANK AG	-0.27	20-07-31
577		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-07-31
578	20-07-31	DEUTSCHE BANK AG	-0.32	20-07-30
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-30
580	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.61	20-07-29
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-29
582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-29
583		DEUTSCHE BANK AG	-0.85	20-07-29
584	20-07-29	DEUTSCHE BANK AG	-0.29	20-07-28
585	20-07-24	OSHIDORI SECURITIES LTD	0.43	20-06-16
586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-07-23
587		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	20-07-17
588		DEUTSCHE BANK AG	-0.52	20-07-23
589	20-07-23	FUNDERSTONE SECURITIES LTD	1.49	20-07-22
590		DAH SING SECURITIES LTD	0.26	20-07-22
591		DEUTSCHE BANK AG	-0.39	20-07-22
592		MASON SECURITIES LTD	-1.49	20-07-22
593	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-21
594	20-07-21	DEUTSCHE BANK AG	0.55	20-07-20
595		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-20
596	20-07-20	CITIBANK N.A.	0.83	20-07-17
597		DEUTSCHE BANK AG	0.34	20-07-17
598		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
599	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-16
600		DEUTSCHE BANK AG	-0.34	20-07-16
601	20-07-16	DEUTSCHE BANK AG	0.37	20-07-15
602		OCBC BANK (HONG KONG) LTD	-0.34	20-07-15
603	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-14
604	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-13
605	20-07-09	DEUTSCHE BANK AG	0.78	20-07-08
606		CITIBANK N.A.	0.49	20-07-08
607		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-08
608		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
609		UBS SECURITIES HONG KONG LTD	-0.36	20-07-08
610	20-07-08	MERRILL LYNCH FAR EAST LTD	0.62	20-07-07
611		CITIBANK N.A.	0.36	20-07-07
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-07
613		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-07
614		DEUTSCHE BANK AG	-0.71	20-07-07
615	20-07-07	DEUTSCHE BANK AG	0.89	20-07-06
616		CITIBANK N.A.	0.33	20-07-06
617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-06
618		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-06
619		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-06
620	20-07-06	DEUTSCHE BANK AG	0.73	20-07-03
621		CITIBANK N.A.	-0.42	20-07-03
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-07-03
623	20-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-07-02
624	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-24
625		DEUTSCHE BANK AG	0.26	20-06-24
626		CITIBANK N.A.	-0.27	20-06-24
627	20-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	20-06-23
628		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
629		MASON SECURITIES LTD	-1.83	20-06-23
630	20-06-23	CITIBANK N.A.	0.33	20-06-22
631	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-06-16
632		DEUTSCHE BANK AG	-0.55	20-06-16
633	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-06-15
634		OSHIDORI SECURITIES LTD	-0.53	20-06-15
635	20-06-15	OSHIDORI SECURITIES LTD	0.52	20-05-28
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-06-12
637	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	20-06-11
638		DEUTSCHE BANK AG	0.32	20-06-11
639		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-11
640		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	20-05-27
641	20-06-09	CHONG HING BANK LTD	0.34	20-03-23
642		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-08
643	20-06-08	UBS SECURITIES HONG KONG LTD	0.26	20-06-05
644	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-04
646	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-01
647		DEUTSCHE BANK AG	-0.35	20-06-01
648	20-05-29	BNP PARIBAS	-0.26	20-05-28
649	20-05-27	BNP PARIBAS	0.28	20-05-26
650	20-05-26	IMAGI BROKERAGE LTD	1.06	19-04-12
651		PLANETREE SECURITIES LTD	0.64	20-05-19
652		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.70	20-05-25
653	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-05-21
654	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-19
655	20-05-19	DEUTSCHE BANK AG	0.44	20-05-18
656	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-11
657	20-05-11	SG SECURITIES (HK) LTD	0.29	20-05-08
658	20-04-28	DEUTSCHE BANK AG	-0.27	20-04-27
659	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-24
660		BNP PARIBAS	-0.28	20-04-24
661	20-04-24	BNP PARIBAS	0.29	20-04-23
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-04-23
663	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
664	20-04-22	CITIBANK N.A.	0.26	20-04-21
665		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-04-21
666	20-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.51	20-04-06
667		OCBC BANK (HONG KONG) LTD	0.31	20-04-08
668		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	20-04-08
669		HEAD & SHOULDERS SECURITIES LTD	-8.51	20-04-02
670	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.54	20-04-01
671		CITIBANK N.A.	-0.39	20-04-01
672	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
673	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-26
674	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.41	20-03-25
675		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-03-25
676		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-03-25
677	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
678		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-23
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-03-23
680	20-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-20
681		CHONG HING BANK LTD	-0.26	20-03-10
682	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-13
683	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-12
684		DEUTSCHE BANK AG	-0.26	20-03-12
685	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-11
686	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	20-03-10
687	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-09
688		CHONG HING BANK LTD	0.26	20-03-05
689		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-03-09
690		DEUTSCHE BANK AG	-0.49	20-03-09
691	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-06
692		DEUTSCHE BANK AG	-0.38	20-03-06
693	20-03-06	DEUTSCHE BANK AG	0.54	20-03-05
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-05
695	20-03-05	DEUTSCHE BANK AG	0.40	20-03-04
696		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-04
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-04
698	20-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-03-03
699		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
700		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-03
701	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-03-02
702		DEUTSCHE BANK AG	-0.32	20-03-02
703	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-28
704		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
705	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-27
706		DEUTSCHE BANK AG	-0.29	20-02-27
707	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
708		CITIBANK N.A.	-0.79	20-02-24
709	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-13
710	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-11
711	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
712		DEUTSCHE BANK AG	-0.31	20-02-10
713	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.11	20-02-07
714		DEUTSCHE BANK AG	-0.33	20-02-07
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-02-07
716	20-02-05	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	20-02-03
717	20-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-31
718	20-01-30	CHONG HING BANK LTD	0.26	19-09-27
719		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-01-29
720	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-22
721		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-22
722	20-01-22	BNP PARIBAS	0.30	20-01-21
723	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-20
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-20
725	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-17
727	20-01-16	OSHIDORI SECURITIES LTD	-0.34	20-01-15
728	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-13
729	20-01-10	DEUTSCHE BANK AG	-1.11	20-01-09
730	19-12-19	OSHIDORI SECURITIES LTD	-0.27	19-12-18
731	19-12-11	OSHIDORI SECURITIES LTD	1.70	19-10-16
732		UBS SECURITIES HONG KONG LTD	-1.70	19-12-10
733	19-11-26	DEUTSCHE BANK AG	0.38	19-11-25
734	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-30
735	19-10-16	CITIBANK N.A.	1.24	19-10-15
736		OSHIDORI SECURITIES LTD	-1.22	19-05-10
737	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.06	19-09-18
738		CHONG HING BANK LTD	-1.06	19-08-21
739	19-09-20	DEUTSCHE BANK AG	0.47	19-09-19
740		CITIBANK N.A.	-0.28	19-09-19
741	19-09-13	CITIBANK N.A.	0.26	19-09-12
742	19-08-21	CHONG HING BANK LTD	1.06	17-09-29
743		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	19-07-03
744	19-08-05	DEUTSCHE BANK AG	-0.31	19-08-02
745	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-26
746	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-22
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-22
748		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-07-22
749	19-07-16	THE HONGKONG AND SHANGHAI BANKING	0.40	19-07-15
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-15
751	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-12
752	19-07-11	DEUTSCHE BANK AG	0.55	19-07-10
753		BNP PARIBAS	-0.37	19-07-10
754	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-28
755	19-06-27	UBS SECURITIES HONG KONG LTD	-0.27	19-06-26
756	19-06-26	UBS SECURITIES HONG KONG LTD	0.33	19-06-25
757	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-21
758	19-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-18
759	19-06-18	DEUTSCHE BANK AG	-0.45	19-06-17
760	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.42	19-06-13
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-06-13
762	19-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-12
763	19-06-12	JPMORGAN CHASE BANK, NATIONAL	0.74	19-06-11
764		BNP PARIBAS	-0.49	19-06-11
765	19-06-11	DEUTSCHE BANK AG	-0.32	19-06-10
766	19-06-10	BNP PARIBAS	0.34	19-06-06
767		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-06
768	19-06-06	DEUTSCHE BANK AG	0.48	19-06-05
769		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-05
770	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-06-03
771		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-03
772	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-29
773		DEUTSCHE BANK AG	-0.28	19-05-29
774	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-28
775		CITIBANK N.A.	0.30	19-05-28
776		DEUTSCHE BANK AG	-1.06	19-05-28
777	19-05-24	DEUTSCHE BANK AG	1.03	19-05-23
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	19-05-23
779	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-05-21
780		DEUTSCHE BANK AG	-0.69	19-05-21
781	19-05-21	DEUTSCHE BANK AG	0.29	19-05-20
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-20
783	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-05-17
784		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-05-17
785	19-05-08	MERRILL LYNCH FAR EAST LTD	0.26	19-05-07
786	19-05-07	DEUTSCHE BANK AG	0.65	19-05-06
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-05-06
788	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
789		CITIBANK N.A.	-0.26	19-05-03
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-03
791	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-05-02
792		OSHIDORI SECURITIES LTD	-0.43	19-04-23
793	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-30
794		CITIBANK N.A.	-0.35	19-04-30
795	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-04-29
796		CITIBANK N.A.	0.32	19-04-29
797		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-29
798	19-04-23	DEUTSCHE BANK AG	0.43	19-04-18
799	19-04-18	BNP PARIBAS	-0.32	19-04-17
800		DEUTSCHE BANK AG	-0.51	19-04-17
801	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-04-15
802		DEUTSCHE BANK AG	-0.45	19-04-15
803	19-04-15	DEUTSCHE BANK AG	0.51	19-04-12
804		THE HONGKONG AND SHANGHAI BANKING	0.35	19-04-12
805		BNP PARIBAS	0.35	19-04-12
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-12
807		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-04-12
808	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-11
809	19-04-11	OSHIDORI SECURITIES LTD	1.49	19-03-12
810		DEUTSCHE BANK AG	0.35	19-04-10
811		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-10
812		PLANETREE SECURITIES LTD	-0.28	19-04-10
813		CITIBANK N.A.	-0.29	19-04-10
814		UBS SECURITIES HONG KONG LTD	-1.52	19-04-10
815	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-09
816	19-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-08
817		BNP PARIBAS	-0.40	19-04-08
818	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-04-04
819		BNP PARIBAS	0.40	19-04-04
820		MERRILL LYNCH FAR EAST LTD	-0.63	19-04-04
821	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	19-04-03
822		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-03
823		UBS SECURITIES HONG KONG LTD	-3.33	19-04-03
824	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
825		CITIBANK N.A.	0.28	19-04-01
826	19-04-01	MERRILL LYNCH FAR EAST LTD	0.54	19-03-29
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-29
828		DEUTSCHE BANK AG	-0.47	19-03-29
829	19-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-27
830	19-03-27	MERRILL LYNCH FAR EAST LTD	-0.43	19-03-26
831	19-03-25	DEUTSCHE BANK AG	0.49	19-03-22
832		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-03-22
833	19-03-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-14
834	19-03-12	DEUTSCHE BANK AG	0.40	19-03-11
835		CITIBANK N.A.	0.28	19-03-11
836		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-03-11
837		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-03-11
838	19-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	19-03-07
839	19-03-07	DEUTSCHE BANK AG	-0.27	19-03-06
840	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.89	19-03-04
841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-04
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-04
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-03-04
844	19-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-02-27
845	19-02-26	DEUTSCHE BANK AG	-0.25	19-02-25
846	19-02-25	UBS SECURITIES HONG KONG LTD	3.19	19-02-22
847		OSHIDORI SECURITIES LTD	-3.19	19-02-14
848	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-14
849		DEUTSCHE BANK AG	-0.31	19-02-14
850	19-02-01	MASON SECURITIES LTD	1.83	19-01-31
851		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	19-01-31
852	19-01-31	MASON SECURITIES LTD	1.49	19-01-24
853		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.49	19-01-21
854	19-01-25	MERRILL LYNCH FAR EAST LTD	0.33	19-01-24
855		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-01-24
856	19-01-23	OSHIDORI SECURITIES LTD	2.13	19-01-21
857		DEUTSCHE BANK AG	0.39	19-01-22
858		BNP PARIBAS	-0.37	19-01-22
859		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.13	19-01-16
860	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-01-18
861		BNP PARIBAS	0.26	19-01-18
862		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-18
863		OSHIDORI SECURITIES LTD	-1.06	19-01-16
864	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-16
865	19-01-16	OSHIDORI SECURITIES LTD	2.13	19-01-03
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-01-15
867		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.13	19-01-03
868	19-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	19-01-10
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-10
870		DEUTSCHE BANK AG	-0.93	19-01-10
871	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.50	19-01-08
872		MERRILL LYNCH FAR EAST LTD	-0.54	19-01-08
873	19-01-08	DEUTSCHE BANK AG	0.65	19-01-07
874		MERRILL LYNCH FAR EAST LTD	0.54	19-01-07
875		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-07
876	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-04
877		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-04
878	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.11	18-12-28
879		DEUTSCHE BANK AG	0.31	18-12-28
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-12-28
881	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	18-12-27
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-12-27
883		DEUTSCHE BANK AG	-0.49	18-12-27
884	18-12-27	UBS SECURITIES HONG KONG LTD	3.40	18-12-21
885		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.34	18-12-21
886	18-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	18-12-20
887		DEUTSCHE BANK AG	0.26	18-12-20
888		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.13	18-12-20
889	18-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-12-18
890	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-17
891	18-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-12-14
892	18-12-14	BNP PARIBAS	-0.42	18-12-13
893	18-12-13	BNP PARIBAS	-0.37	18-12-12
894	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-12-07
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-12-07
896	18-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	18-11-20
897		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	18-12-06
898	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-12-05
899		THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-05
900		DEUTSCHE BANK AG	-0.34	18-12-05
901	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-12-03
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-12-03
903		DEUTSCHE BANK AG	-0.46	18-12-03
904	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-29
905	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-11-22
906	18-11-22	OSHIDORI SECURITIES LTD	-1.27	18-11-19
907	18-11-16	BNP PARIBAS	1.01	18-11-15
908	18-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	18-11-09
909	18-11-12	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-09
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-11-09
911	18-11-09	CMB WING LUNG BANK LTD	-0.37	18-11-08
912	18-11-07	TAISHIN INTERNATIONAL BANK CO., LTD	0.33	18-01-22
913		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-11-02
914	18-11-05	CMB WING LUNG BANK LTD	0.36	18-11-02
915		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-02
916	18-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	18-10-31
917		GET NICE SECURITIES LTD	0.33	18-10-25
918		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-10-25
919		CMB WING LUNG BANK LTD	-0.36	18-11-01
920	18-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-10-31
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-31
922	18-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	18-10-30
923	18-10-30	CMB WING LUNG BANK LTD	0.36	18-10-29
924		UBS SECURITIES HONG KONG LTD	0.26	18-10-29
925		CITIBANK N.A.	0.25	18-10-29
926		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	18-10-29
927	18-10-29	DEUTSCHE BANK AG	0.95	18-10-26
928		EVERBRIGHT SECURITIES INVESTMENT	0.27	18-10-26
929		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.71	18-10-26
930	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-25
931		HEAD & SHOULDERS SECURITIES LTD	-0.40	18-10-22
932	18-10-25	OSHIDORI SECURITIES LTD	-0.36	18-10-24
933	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-23
934		OSHIDORI SECURITIES LTD	-0.85	18-10-23
935	18-10-23	OSHIDORI SECURITIES LTD	-0.85	18-10-22
936	18-10-18	OSHIDORI SECURITIES LTD	3.61	18-10-09
937		UBS SECURITIES HONG KONG LTD	0.44	18-10-16
938		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	18-10-08
939	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-15
940		HEAD & SHOULDERS SECURITIES LTD	-0.29	18-10-15
941	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-11
942	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.34	18-10-10
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-10-10
944	18-10-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-10-09
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-10-09
946		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-09
947	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.54	18-10-04
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-10-04
949	18-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-02
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-02
951	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	18-09-28
952		DEUTSCHE BANK AG	-3.77	18-09-28
953	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	6.74	18-09-27
954		DEUTSCHE BANK AG	3.73	18-09-27
955		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	18-09-27
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.56	18-09-27
957	18-09-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13.20	18-09-12
958		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.20	18-09-12
959	18-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	6.55	18-08-28
960	18-07-25	DEUTSCHE BANK AG	0.33	18-07-24
961	18-07-17	DEUTSCHE BANK AG	-0.29	18-07-16
962	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-13
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-13
964	18-06-11	DEUTSCHE BANK AG	-0.36	18-06-08
965	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-07
966	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-06
967	18-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-06-05
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-05
969	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	18-06-01
970		THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-01
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-06-01
972		DEUTSCHE BANK AG	-1.23	18-06-01
973	18-06-01	HEAD & SHOULDERS SECURITIES LTD	13.02	18-05-31
974	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-10
975	18-05-08	DEUTSCHE BANK AG	-0.26	18-05-07
976	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-11
977	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
978	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-04-04
979	18-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-03-29
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-03-29
981	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-26
982		DEUTSCHE BANK AG	0.25	18-03-26
983		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
984	18-03-23	MERRILL LYNCH FAR EAST LTD	0.29	18-03-22
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-03-22
986	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-19
987		DEUTSCHE BANK AG	-0.44	18-03-19
988	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.66	18-03-05
989		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-03-05
990		DEUTSCHE BANK AG	-0.51	18-03-05
991	18-03-05	AAA SECURITIES CO. LTD	0.34	18-02-07
992		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-02
993	18-02-14	DEUTSCHE BANK AG	0.29	18-02-13
994		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-13
995	18-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	13.20	18-01-30
996	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-22
997		DEUTSCHE BANK AG	-0.36	18-01-22
998	18-01-19	DEUTSCHE BANK AG	0.39	18-01-18
999		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-18
1000	18-01-16	DEUTSCHE BANK AG	0.28	18-01-15
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-15
1002	17-12-12	UBS SECURITIES HONG KONG LTD	-0.27	17-12-11
1003	17-12-11	UBS SECURITIES HONG KONG LTD	0.28	17-12-08
1004	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	17-11-30
1005		THE BANK OF EAST ASIA LTD	-0.42	17-11-30
1006	17-11-14	THE BANK OF EAST ASIA LTD	0.43	17-11-13
1007		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-11-13
1008	17-11-07	MACQUARIE BANK LTD	0.29	17-11-06
1009	17-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	17-10-31
1010	17-10-30	DEUTSCHE BANK AG	0.36	17-10-27
1011		UBS SECURITIES HONG KONG LTD	-0.32	17-10-27
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-27
1013	17-10-27	THE HONGKONG AND SHANGHAI BANKING	5.33	17-10-26
1014	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-20
1015	17-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-10-19
1016	17-10-19	FULBRIGHT SECURITIES LTD	-0.49	17-10-18
1017	17-10-16	FULBRIGHT SECURITIES LTD	0.48	17-10-13
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-10-13
1019	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-10-11
1020	17-10-10	BANK OF CHINA (HONG KONG) LTD	0.75	17-10-09
1021		THE HONGKONG AND SHANGHAI BANKING	0.67	17-10-09
1022		HANG SENG SECURITIES LTD	0.35	17-10-09
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-10-09
1024		UBS SECURITIES HONG KONG LTD	-0.64	17-10-09
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	17-10-09
1026	17-10-09	FULBRIGHT SECURITIES LTD	0.25	17-10-06
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-06
1028	17-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	17-10-04
1029		QUAM SECURITIES LTD	-0.44	17-10-04
1030		AAA SECURITIES CO. LTD	-0.61	17-10-04
1031	17-10-04	UBS SECURITIES HONG KONG LTD	-0.48	17-10-03
1032	17-10-03	BANK OF CHINA (HONG KONG) LTD	0.76	17-09-29
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-09-29
1034		AAA SECURITIES CO. LTD	0.61	17-09-28
1035		HANG SENG SECURITIES LTD	0.45	17-09-28
1036		BOCI SECURITIES LTD	0.33	17-09-28
1037		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-29
1038		DEUTSCHE BANK AG	-0.42	17-09-29
1039		MERRILL LYNCH FAR EAST LTD	-0.56	17-09-28
1040		CITIBANK N.A.	-0.63	17-09-29
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-09-28
1042		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-09-29
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	17-09-29
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	17-09-29
1045	17-09-29	DEUTSCHE BANK AG	0.80	17-09-28
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-28
1047	17-09-28	THE HONGKONG AND SHANGHAI BANKING	14.95
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	4.38
1049		JPMORGAN CHASE BANK, NATIONAL	3.71
1050		UBS SECURITIES HONG KONG LTD	2.58
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	2.22
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.21
1053		CITIBANK N.A.	1.68
1054		BANK OF CHINA (HONG KONG) LTD	1.05
1055		QUAM SECURITIES LTD	0.90
1056		CMB INTERNATIONAL SECURITIES LTD	0.85
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82
1058		BOCI SECURITIES LTD	0.74
1059		BRIGHT SMART SECURITIES INTERNATIONAL	0.67
1060		MERRILL LYNCH FAR EAST LTD	0.65
1061		HANG SENG SECURITIES LTD	0.54
1062		PHILLIP SECURITIES (HONG KONG) LTD	0.52
1063		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
1064		BNP PARIBAS	0.36
1065		ICBC INTERNATIONAL SECURITIES LTD	0.32
1066		DEUTSCHE SECURITIES ASIA LTD	0.29
1067		HEAD & SHOULDERS SECURITIES LTD	0.28
1068		J.P. MORGAN BROKING (HONG KONG) LTD	0.26

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