PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01833	2018-05-04			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	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-19
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-12-19
3	25-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-16
4	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	25-12-15
5		THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-15
6		CITIBANK N.A.	-0.52	25-12-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-12-15
8	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-12
9	25-12-05	CITIBANK N.A.	0.28	25-12-04
10	25-11-28	CITIBANK N.A.	-0.27	25-11-27
11	25-11-27	CITIBANK N.A.	0.26	25-11-26
12	25-11-25	CINDA INTERNATIONAL SECURITIES LTD	2.06	25-11-17
13		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.06	25-11-24
14	25-11-21	CITIBANK N.A.	0.29	25-11-20
15	25-11-20	CITIBANK N.A.	0.28	25-11-19
16	25-11-18	CITIBANK N.A.	-0.40	25-11-17
17	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-14
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
19		CITIBANK N.A.	-0.27	25-11-14
20	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-13
21		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-13
22		CITIBANK N.A.	-0.51	25-11-13
23	25-11-10	CITIBANK N.A.	0.50	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-07
25	25-11-05	CITIBANK N.A.	-0.41	25-11-04
26	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-28
27		CITIBANK N.A.	-0.56	25-10-28
28	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-27
29	25-10-24	CITIBANK N.A.	0.63	25-10-23
30		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-23
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-23
32	25-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-22
33	25-10-16	MERRILL LYNCH FAR EAST LTD	0.44	25-10-15
34	25-10-10	THE BANK OF EAST ASIA LTD	0.56	25-10-09
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	25-10-09
36	25-10-08	CITIBANK N.A.	-0.43	25-10-06
37	25-09-29	CITIBANK N.A.	0.32	25-09-26
38	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-24
39	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-17
40		CITIBANK N.A.	-0.25	25-09-17
41	25-09-17	CITIBANK N.A.	0.68	25-09-16
42		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-16
43		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-09-16
44	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-09-01
45	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-10
46	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-08
47	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
48	25-09-05	CITIBANK N.A.	0.27	25-09-04
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-04
50	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	9.59	25-09-02
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
52		PING AN SECURITIES (HONG KONG) CO LTD	-9.63	25-08-29
53	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
54		CITIBANK N.A.	-0.30	25-08-28
55	25-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.75	25-08-27
56		CITIBANK N.A.	-0.26	25-08-27
57		THE HONGKONG AND SHANGHAI BANKING	-2.74	25-08-27
58	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-26
59	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-25
60	25-08-25	CITIBANK N.A.	0.40	25-08-22
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-22
62	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-21
63	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-19
64		CITIBANK N.A.	-0.27	25-08-19
65	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-18
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-18
67	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-14
68		CITIBANK N.A.	-0.62	25-08-14
69	25-08-13	CITIBANK N.A.	0.42	25-08-12
70		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-12
71	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
72	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-29
73		CITIBANK N.A.	-0.37	25-07-29
74	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-30
75	25-06-24	CITIBANK N.A.	0.37	25-06-23
76		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-23
77	25-06-17	MERRILL LYNCH FAR EAST LTD	0.37	25-06-16
78		CITIBANK N.A.	-0.34	25-06-16
79	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
80	25-06-11	CITIBANK N.A.	0.60	25-06-10
81		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-06-04
82		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-10
83	25-05-19	CITIBANK N.A.	-0.29	25-05-16
84	25-04-23	CITIBANK N.A.	-0.43	25-04-22
85	25-04-22	CITIBANK N.A.	-0.32	25-04-17
86	25-03-19	CITIBANK N.A.	0.32	25-03-18
87		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-18
88	25-03-11	CITIBANK N.A.	-0.37	25-03-10
89	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-07
90		CITIBANK N.A.	-0.64	25-03-07
91	25-03-03	CITIBANK N.A.	-0.27	25-02-28
92	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-24
93	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
94	25-02-21	CITIBANK N.A.	0.83	25-02-20
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-02-20
96	25-02-20	CITIBANK N.A.	0.50	25-02-19
97		MERRILL LYNCH FAR EAST LTD	-0.54	25-02-19
98	25-02-19	CITIBANK N.A.	1.24	25-02-18
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-18
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-18
101		BNP PARIBAS	-1.11	25-02-18
102	25-02-18	BNP PARIBAS	0.50	25-02-17
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-17
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-17
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-02-17
106	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
108		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-14
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-02-14
110	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
111		CITIBANK N.A.	-0.30	25-02-12
112	25-02-12	UBS SECURITIES HONG KONG LTD	0.54	25-02-11
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-11
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-11
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-02-11
116		HEAD & SHOULDERS SECURITIES LTD	-0.34	25-02-11
117		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-11
118		CITIBANK N.A.	-0.61	25-02-11
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-02-11
120		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-02-11
121	25-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-02-10
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-10
123		CITIBANK N.A.	-0.25	25-02-10
124		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-10
125	25-02-10	BNP PARIBAS	0.36	25-02-07
126		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-07
127	25-02-07	CITIBANK N.A.	-0.35	25-02-06
128	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-02-05
129		THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-05
130		BNP PARIBAS	-0.37	25-02-05
131		CITIBANK N.A.	-0.71	25-02-05
132	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	25-02-04
133		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-04
134		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-02-04
135	25-02-04	CITIBANK N.A.	1.26	25-02-03
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-02-03
137		BNP PARIBAS	-0.48	25-02-03
138		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-03
139	25-02-03	BNP PARIBAS	0.32	25-01-27
140		ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-27
141		CITIBANK N.A.	-0.45	25-01-27
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-01-27
143	25-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	25-01-24
144		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-24
145		UBS SECURITIES HONG KONG LTD	-0.27	25-01-24
146	25-01-24	PING AN SECURITIES (HONG KONG) CO LTD	11.40	25-01-23
147		THE HONGKONG AND SHANGHAI BANKING	9.88	25-01-23
148		CHINA SECURITIES DEPOSITORY AND CLEARING	8.23	25-01-23
149		MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	25-01-23
150		ABN AMRO CLEARING HONG KONG LTD	2.23	25-01-23
151		CITIBANK N.A.	1.34	25-01-23
152		MERRILL LYNCH FAR EAST LTD	0.89	25-01-23
153		UBS SECURITIES HONG KONG LTD	0.49	25-01-23
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-01-22
155		BANK OF CHINA (HONG KONG) LTD	0.38	25-01-23
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-23
157		FUTU SECURITIES INTERNATIONAL	0.33	25-01-23
158	25-01-23	CITIBANK N.A.	0.62	25-01-22
159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-22
160		BNP PARIBAS	0.27	25-01-22
161		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-01-22
162	25-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-01-21
163		MERRILL LYNCH FAR EAST LTD	0.27	25-01-21
164		CITIBANK N.A.	-0.29	25-01-21
165		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-01-21
166	25-01-21	BNP PARIBAS	0.31	25-01-20
167		CITIBANK N.A.	0.26	25-01-20
168		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-20
169		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
170		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-01-20
171	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-17
172		CITIBANK N.A.	0.63	25-01-17
173		BNP PARIBAS	0.47	25-01-17
174		ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-17
175		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	25-01-17
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	25-01-17
177	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-16
178		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-01-16
179	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	25-01-15
180		CITIBANK N.A.	0.53	25-01-15
181		THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-15
182		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-01-15
183		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	25-01-15
184		BNP PARIBAS	-1.03	25-01-15
185	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.38	25-01-14
186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-14
187		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	25-01-14
188	25-01-14	BNP PARIBAS	0.83	25-01-13
189		CITIBANK N.A.	-0.73	25-01-13
190	25-01-13	BANK OF CHINA (HONG KONG) LTD	-0.30	25-01-10
191	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-09
192		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-09
193	25-01-09	MERRILL LYNCH FAR EAST LTD	0.30	25-01-08
194		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-08
195	25-01-08	CITIBANK N.A.	0.30	25-01-07
196	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-06
197		BNP PARIBAS	-0.52	25-01-06
198	25-01-06	BNP PARIBAS	0.96	25-01-03
199		BANK OF CHINA (HONG KONG) LTD	0.63	25-01-03
200		MERRILL LYNCH FAR EAST LTD	0.25	25-01-03
201		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-03
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-03
203		CITIBANK N.A.	-0.80	25-01-03
204	25-01-03	CITIBANK N.A.	0.42	25-01-02
205		ABN AMRO CLEARING HONG KONG LTD	0.40	25-01-02
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-01-02
207	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-30
208		CITIBANK N.A.	-0.28	24-12-30
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-30
210	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
211		CITIBANK N.A.	-0.34	24-12-27
212	24-12-27	BNP PARIBAS	0.28	24-12-23
213	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-19
214	24-12-19	MERRILL LYNCH FAR EAST LTD	-0.50	24-12-18
215	24-12-18	CITIBANK N.A.	0.70	24-12-17
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-17
217		MERRILL LYNCH FAR EAST LTD	-0.65	24-12-17
218	24-12-17	MERRILL LYNCH FAR EAST LTD	0.48	24-12-16
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-12-16
220		CITIBANK N.A.	0.44	24-12-16
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-12-16
224		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-12-16
225	24-12-16	CITIBANK N.A.	0.82	24-12-13
226		MERRILL LYNCH FAR EAST LTD	0.79	24-12-13
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-13
228		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	24-12-13
229		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-13
230		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	24-12-13
232	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-12-12
233		ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-12
234	24-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-12-11
235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	24-12-11
236		CITIBANK N.A.	-0.66	24-12-11
237		THE HONGKONG AND SHANGHAI BANKING	-1.83	24-12-11
238	24-12-11	CITIBANK N.A.	1.71	24-12-10
239		UBS SECURITIES HONG KONG LTD	-0.41	24-12-10
240		BNP PARIBAS	-0.53	24-12-10
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-12-10
242	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	24-12-09
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
244		BNP PARIBAS	0.43	24-12-09
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-12-09
246		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-09
247		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-12-09
248	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-06
249		FUTU SECURITIES INTERNATIONAL	0.25	24-12-06
250		BNP PARIBAS	-0.32	24-12-06
251	24-12-06	BNP PARIBAS	0.36	24-12-05
252		UBS SECURITIES HONG KONG LTD	0.26	24-12-05
253		CITIBANK N.A.	-0.40	24-12-05
254		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-05
255	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-12-02
256		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-12-04
257		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-04
258	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-03
259		CITIBANK N.A.	-0.44	24-12-03
260	24-12-02	CITIBANK N.A.	0.42	24-11-29
261		BNP PARIBAS	-0.61	24-11-29
262	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-28
263		BNP PARIBAS	0.27	24-11-28
264		CITIBANK N.A.	-0.39	24-11-28
265		MIZUHO SECURITIES ASIA LTD	-0.45	24-11-28
266	24-11-28	MIZUHO SECURITIES ASIA LTD	0.45	24-09-16
267		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-27
268	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-25
269	24-11-25	CITIBANK N.A.	0.46	24-11-22
270		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-11-22
271		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-22
272	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	24-11-21
273		CITIBANK N.A.	-0.27	24-11-21
274	24-11-21	CITIBANK N.A.	-0.32	24-11-20
275	24-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-11-18
276		BNP PARIBAS	0.48	24-11-18
277		BANK OF CHINA (HONG KONG) LTD	0.46	24-11-18
278		FUTU SECURITIES INTERNATIONAL	-0.33	24-11-18
279		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-11-18
280	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.75	24-11-15
281		CITIBANK N.A.	-0.25	24-11-15
282		JPMORGAN CHASE BANK, NATIONAL	-2.00	24-11-15
283	24-11-15	MERRILL LYNCH FAR EAST LTD	-0.32	24-11-14
284	24-11-13	MERRILL LYNCH FAR EAST LTD	0.27	24-11-12
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-11-12
286	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
287	24-10-31	CITIBANK N.A.	0.33	24-10-30
288	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-23
289		CITIBANK N.A.	-0.32	24-10-23
290	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
291		CITIBANK N.A.	-0.64	24-10-09
292	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
293		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-10-08
294	24-10-04	CITIBANK N.A.	0.52	24-10-03
295		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-10-03
296	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.95	24-10-02
297		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
298		CITIBANK N.A.	-0.32	24-10-02
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-10-02
300	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.55	24-09-27
301	24-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	24-09-26
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-09-26
303	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.74	24-09-25
304		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.81	24-08-19
305	24-09-25	THE HONGKONG AND SHANGHAI BANKING	3.09	24-09-24
306		CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	24-09-23
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	24-09-24
308	24-09-23	CITIBANK N.A.	0.26	24-09-20
309	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-13
310	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-12
311		CITIBANK N.A.	-0.49	24-09-12
312	24-09-11	CITIBANK N.A.	0.76	24-09-10
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-09-10
314		BNP PARIBAS	0.28	24-09-10
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
316		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-09-10
317	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-30
318	24-08-28	CITIBANK N.A.	-0.33	24-08-27
319	24-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-23
320		CITIBANK N.A.	-0.59	24-08-23
321	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-21
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-08-21
323	24-08-21	CITIBANK N.A.	0.33	24-08-20
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-08-20
325	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-09
326		JPMORGAN CHASE BANK, NATIONAL	-1.70	24-08-09
327	24-07-23	CITIBANK N.A.	0.33	24-07-22
328	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.97	24-07-19
329		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-07-19
330	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-18
331		CITIBANK N.A.	-0.28	24-07-18
332	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-06-14
334		CITIBANK N.A.	-0.49	24-06-17
335	24-06-11	CITIBANK N.A.	-0.27	24-06-07
336	24-06-04	PING AN SECURITIES (HONG KONG) CO LTD	6.97	24-05-23
337		THE HONGKONG AND SHANGHAI BANKING	-7.12	24-06-03
338	24-05-20	CITIBANK N.A.	0.37	24-05-17
339	24-05-16	CITIBANK N.A.	0.55	24-05-14
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-14
341	24-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	24-05-10
342		CITIBANK N.A.	-0.41	24-05-10
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-05-10
344	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-05-06
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-05-09
346	24-05-03	CITIBANK N.A.	0.30	24-05-02
347	24-04-24	CITIBANK N.A.	-0.45	24-04-23
348	24-04-12	CITIBANK N.A.	-0.28	24-04-11
349	24-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	24-03-19
350		THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-09
351		CITIBANK N.A.	-0.49	24-04-09
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	24-04-09
353	24-04-05	CITIBANK N.A.	0.52	24-04-03
354		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-03
355	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-26
356		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-26
357	24-03-21	BANK OF CHINA (HONG KONG) LTD	0.72	24-03-20
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-20
359		CITIBANK N.A.	-0.82	24-03-20
360	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-03-18
361		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-03-18
362		CITIBANK N.A.	-0.52	24-03-18
363		CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	24-03-18
364	24-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-11
365	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-06
366	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	24-03-05
367		THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-05
368		MERRILL LYNCH FAR EAST LTD	-0.26	24-03-05
369		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-03-05
370	24-03-04	JPMORGAN CHASE BANK, NATIONAL	1.33	24-03-01
371		CITIBANK N.A.	1.25	24-03-01
372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-01
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-01
374		THE HONGKONG AND SHANGHAI BANKING	-2.62	24-03-01
375	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-23
376	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-16
377	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-02-15
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-02-15
379		CITIBANK N.A.	-0.52	24-02-15
380	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-02-08
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-02-08
382		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-02-08
383	24-02-05	CITIBANK N.A.	0.33	24-02-02
384	24-02-02	MERRILL LYNCH FAR EAST LTD	0.30	24-02-01
385		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	24-02-01
386	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-01-30
387	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.63	24-01-25
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-25
389	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.39	24-01-22
390		CITIBANK N.A.	0.30	24-01-22
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-01-22
392	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-01-19
393	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.38	24-01-16
394		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-16
395	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-10
396		CITIBANK N.A.	-0.31	24-01-10
397	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-19
398	23-12-19	CITIBANK N.A.	-0.28	23-12-18
399	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-12-13
400		UBS SECURITIES HONG KONG LTD	-0.40	23-12-13
401	23-12-13	UBS SECURITIES HONG KONG LTD	0.40	23-12-12
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-12-12
403	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-12-07
404		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-07
405	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-01
406	23-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-16
407		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-11-16
408	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-11-14
409		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-11-14
410	23-10-25	CITIBANK N.A.	0.49	23-10-24
411		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-24
412	23-10-13	CITIBANK N.A.	-0.26	23-10-12
413	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-06
414		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-06
415	23-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-29
416	23-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-09-05
417		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-05
418	23-09-05	BNP PARIBAS	-0.30	23-09-04
419	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-23
420		UBS SECURITIES HONG KONG LTD	-0.47	23-08-23
421	23-07-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-07-21
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-07-21
423	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-07-20
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-07-20
425		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-20
426	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-19
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-07-19
428	23-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-07-18
429		CITIBANK N.A.	-0.59	23-07-18
430	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-14
431		CITIBANK N.A.	0.33	23-07-14
432		UBS SECURITIES HONG KONG LTD	-0.28	23-07-14
433		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-07-14
434	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-13
435		UBS SECURITIES HONG KONG LTD	0.26	23-07-13
436		CITIBANK N.A.	-0.25	23-07-13
437	23-07-13	CITIBANK N.A.	0.37	23-07-12
438	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	23-06-28
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-28
440	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-06-27
442	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-06-21
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
444		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-21
445	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-19
446	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-13
447	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-07
448	23-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-06
449	23-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	23-05-31
450		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-06-05
451	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.63	23-06-01
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-06-01
453	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-05-17
454		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-05-17
455	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-05-15
456		BNP PARIBAS	-0.65	23-05-15
457	23-05-15	BNP PARIBAS	0.66	23-05-12
458		MIRAE ASSET SECURITIES (HK) LTD	-0.63	23-05-12
459	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.54	23-04-24
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-04-24
461	23-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	23-04-20
462	23-04-20	MERRILL LYNCH FAR EAST LTD	0.27	23-04-19
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-04-19
464	23-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	23-04-18
465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-18
466		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	23-04-18
467	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-04
468		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-04
469	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-04-03
470	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-03-09
471	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-03-07
472		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-07
473		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
474		CITIBANK N.A.	-0.73	23-03-07
475	23-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-31
476		CITIBANK N.A.	-0.27	23-01-31
477	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-01-17
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
479	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-12
480	23-01-10	CITIBANK N.A.	-0.26	23-01-09
481	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-30
482	22-12-30	CITIBANK N.A.	0.26	22-12-29
483	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-23
484	22-12-23	CITIBANK N.A.	0.27	22-12-22
485	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-20
486	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-15
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-15
489	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-12-09
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-09
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-12-09
492	22-12-09	MERRILL LYNCH FAR EAST LTD	0.44	22-12-08
493		CITIBANK N.A.	0.33	22-12-08
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
495		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-12-08
496	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-07
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
498		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
499		UBS SECURITIES HONG KONG LTD	-0.41	22-12-07
500	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-12-06
501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-06
502		UBS SECURITIES HONG KONG LTD	0.40	22-12-06
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-12-06
504		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-12-06
505	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-05
506		CITIBANK N.A.	0.39	22-12-05
507	22-12-01	CITIBANK N.A.	-0.37	22-11-30
508	22-11-29	CHINA CITIC BANK INTERNATIONAL LTD	0.54	22-11-28
509		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	22-11-28
510	22-11-22	CITIBANK N.A.	-0.34	22-11-21
511	22-11-18	CITIBANK N.A.	0.61	22-11-17
512		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-17
513	22-11-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	22-11-11
514		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-15
515		BANK OF CHINA (HONG KONG) LTD	-0.72	22-11-15
516	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-14
517	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.72	22-11-10
518		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	22-11-08
519	22-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-09
520	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	22-10-31
521		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-10-31
522	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-25
523	22-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.64	22-10-06
524	22-10-05	CITIBANK N.A.	-0.32	22-10-03
525	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-28
526	22-09-28	CITIBANK N.A.	-0.36	22-09-27
527	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-16
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-16
529	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-15
530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-15
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-09-15
532	22-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-09-14
533	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-08-30
534	22-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-08-29
535	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
536	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-08-23
537	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-02
538	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-29
539		CITIBANK N.A.	0.29	22-07-29
540		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-29
541	22-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-27
542	22-07-27	CITIBANK N.A.	0.31	22-07-26
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-07-26
544	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-18
545		CITIBANK N.A.	-0.43	22-07-18
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-07-18
547	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
548		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-13
549	22-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-12
550	22-07-12	CITIBANK N.A.	0.31	22-07-11
551		UBS SECURITIES HONG KONG LTD	-0.28	22-07-11
552	22-07-04	CITIBANK N.A.	-0.30	22-06-30
553	22-06-30	BNP PARIBAS	0.27	22-06-29
554	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-28
555	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-23
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	22-06-23
557	22-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-22
558	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-06-13
559		CITIBANK N.A.	-0.40	22-06-13
560	22-06-13	THE HONGKONG AND SHANGHAI BANKING	2.54	22-06-10
561		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-10
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	22-06-10
563	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-08
564	22-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-02
565	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	22-06-01
566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-06-01
567		CITIBANK N.A.	-0.26	22-06-01
568		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-06-01
569	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-23
570	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-12
571	22-05-10	CITIBANK N.A.	0.30	22-05-06
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-05-06
573		PING AN SECURITIES (HONG KONG) CO LTD	-0.93	22-04-26
574	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-05
575		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-05
576	22-04-21	CITIBANK N.A.	0.26	22-04-20
577	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.25	22-04-12
578	22-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-04-08
579		CITIBANK N.A.	-0.29	22-04-08
580		SG SECURITIES (HK) LTD	-0.33	22-04-08
581	22-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-04-07
582		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-04-07
583	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-04-06
584	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-01
585		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-01
586	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	22-03-30
587		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-30
588		CITIBANK N.A.	-0.39	22-03-30
589	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-28
590		CITIBANK N.A.	-0.25	22-03-28
591	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	22-03-24
592	22-03-24	THE HONGKONG AND SHANGHAI BANKING	1.34	22-03-23
593		JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-23
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	22-03-23
595	22-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.82	22-03-21
596		THE HONGKONG AND SHANGHAI BANKING	-1.71	22-03-22
597	22-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	22-03-18
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-03-18
599	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-17
600		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	22-03-17
601		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-17
602		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-03-17
603	22-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	22-03-16
604	22-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.86	22-03-04
605		THE HONGKONG AND SHANGHAI BANKING	-1.83	22-03-08
606	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-25
607		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-02-24
608		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-25
609	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	22-02-23
610		CITIBANK N.A.	-0.27	22-02-23
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-02-23
612	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-22
613	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	22-02-04
614		CITIBANK N.A.	-0.25	22-02-04
615	22-01-21	PING AN SECURITIES (HONG KONG) CO LTD	-1.57	22-01-17
616	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
617	22-01-12	SG SECURITIES (HK) LTD	0.34	22-01-11
618		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
619	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-21
620	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-20
621	21-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-17
622	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-02
623		CITIBANK N.A.	-0.39	21-12-02
624	21-12-02	CITIBANK N.A.	0.33	21-12-01
625	21-11-26	CITIBANK N.A.	-0.58	21-11-25
626	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-11-23
627		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-23
628	21-11-19	CITIBANK N.A.	0.45	21-11-18
629		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-11-18
630	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-17
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-17
632	21-11-12	CITIBANK N.A.	0.28	21-11-11
633	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-11-10
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-10
635	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
636	21-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-11-08
637		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-08
638	21-11-05	BNP PARIBAS	-0.31	21-11-04
639	21-11-04	CITIBANK N.A.	0.46	21-11-03
640		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-03
641		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-03
642	21-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-11-02
643	21-11-02	SG SECURITIES (HK) LTD	0.28	21-11-01
644		CITIBANK N.A.	-0.37	21-11-01
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-11-01
646	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-27
647	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-21
648	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-10-18
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-18
650	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-17
651		CITIBANK N.A.	-0.34	21-09-17
652	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	21-09-16
653		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-09-16
654	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-09
655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
656		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
657		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-09
658	21-09-06	CITIBANK N.A.	0.28	21-09-03
659		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-03
660	21-08-31	CITIBANK N.A.	-0.29	21-08-30
661	21-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-27
662	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-26
663	21-08-26	CITIBANK N.A.	0.29	21-08-25
664	21-08-24	UBS SECURITIES HONG KONG LTD	0.30	21-08-23
665		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-23
666		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-08-23
667	21-08-16	CITIBANK N.A.	0.66	21-08-13
668		DEUTSCHE BANK AG	-0.74	21-08-13
669	21-08-02	DEUTSCHE BANK AG	0.29	21-07-30
670		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
671	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-07-28
672		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-28
673		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-28
674	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-27
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-07-27
676		CITIBANK N.A.	-0.29	21-07-27
677	21-07-06	BANK OF CHINA (HONG KONG) LTD	0.39	21-07-05
678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	21-07-05
679	21-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	21-07-02
680		CITIBANK N.A.	-0.44	21-07-02
681	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-17
682		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-06-17
683	21-06-01	DBS BANK LTD	0.26	21-05-31
684	21-05-31	DEUTSCHE BANK AG	0.44	21-05-28
685		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-28
686	21-05-21	THE HONGKONG AND SHANGHAI BANKING	6.81	21-05-20
687		PING AN SECURITIES (HONG KONG) CO LTD	-6.80	21-05-05
688	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.62	21-05-14
689		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-05-14
690	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-12
691	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
692		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-11
693	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-05-06
694	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-04-30
695	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-04-29
696		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-04-29
697	21-04-27	PING AN SECURITIES (HONG KONG) CO LTD	6.97	21-03-24
698	21-03-23	UBS SECURITIES HONG KONG LTD	0.28	21-03-22
699		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
700	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.46	21-03-19
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-03-19
702	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-16
703	21-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-15
704	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-24
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-24
706	21-02-18	CITIBANK N.A.	0.27	21-02-17
707		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-17
708	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-10
709		BNP PARIBAS	-0.38	21-02-10
710	21-02-09	DEUTSCHE BANK AG	0.33	21-02-08
711	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.80	21-02-05
712		BNP PARIBAS	0.32	21-02-05
713		UBS SECURITIES HONG KONG LTD	-0.31	21-02-05
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-02-05
715	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-04
716		UBS SECURITIES HONG KONG LTD	0.26	21-02-04
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-02-04
718	21-02-04	UBS SECURITIES HONG KONG LTD	0.30	21-02-03
719	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-02
720		JPMORGAN CHASE BANK, NATIONAL	0.25	21-02-02
721		CITIBANK N.A.	-0.35	21-02-02
722		DEUTSCHE BANK AG	-0.41	21-02-02
723	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-01
724	21-01-28	DEUTSCHE BANK AG	0.46	21-01-27
725		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-01-22
726	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-22
727	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
728	21-01-15	DEUTSCHE BANK AG	0.29	21-01-14
729		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-14
730		BNP PARIBAS	-0.26	21-01-14
731	21-01-13	BNP PARIBAS	-0.29	21-01-12
732	21-01-11	BNP PARIBAS	0.29	21-01-08
733		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-08
734	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-06
735		BNP PARIBAS	-0.27	21-01-06
736	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-04
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-04
738	21-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-12-30
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-30
740	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-21
741	20-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-18
742	20-12-17	BNP PARIBAS	0.30	20-12-16
743		DEUTSCHE BANK AG	-0.37	20-12-16
744	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-15
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-15
746	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-09
747		DEUTSCHE BANK AG	-0.30	20-12-09
748	20-12-08	CITIBANK N.A.	0.28	20-12-07
749	20-12-07	MERRILL LYNCH FAR EAST LTD	0.37	20-12-04
750		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-04
751	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
752	20-11-27	DEUTSCHE BANK AG	-0.31	20-11-26
753	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-20
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-20
755	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.56	20-11-17
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-11-17
757	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-12
758		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-12
759	20-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	20-11-09
760	20-11-05	DEUTSCHE BANK AG	0.25	20-11-04
761		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-04
762	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	7.10	20-11-02
763		THE HONGKONG AND SHANGHAI BANKING	-6.95	20-11-02
764	20-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-10-27
765		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-27
766	20-10-21	CITIBANK N.A.	-0.39	20-10-20
767	20-10-20	DEUTSCHE BANK AG	-0.41	20-10-19
768	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-16
769		DEUTSCHE BANK AG	-0.27	20-10-16
770	20-10-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	20-10-12
771		DEUTSCHE BANK AG	-0.36	20-10-12
772		CITIBANK N.A.	-1.01	20-10-12
773	20-10-09	THE HONGKONG AND SHANGHAI BANKING	2.21	20-10-08
774		JPMORGAN CHASE BANK, NATIONAL	1.70	20-10-08
775		DEUTSCHE BANK AG	0.58	20-10-08
776		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-10-08
777		CITIBANK N.A.	0.43	20-10-08
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-10-08
779		BNP PARIBAS	0.37	20-10-08
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-10-08
781		UBS SECURITIES HONG KONG LTD	0.30	20-10-08
782	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-07
783	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-06
784	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-05
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-05
786	20-10-05	DEUTSCHE BANK AG	0.34	20-09-30
787		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-30
788		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-30
789	20-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-09-29
790		DEUTSCHE BANK AG	0.30	20-09-29
791		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-29
792		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-29
793	20-09-28	JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-25
794	20-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
795	20-09-21	CITIBANK N.A.	3.20	20-09-18
796	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-17
797		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-17
798	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-08-17
799		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-17
800	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.62	20-08-13
801		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-13
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-08-13
803	20-07-28	DEUTSCHE BANK AG	-0.36	20-07-27
804	20-07-24	DEUTSCHE BANK AG	0.35	20-07-23
805		BNP PARIBAS	-0.50	20-07-23
806	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
807	20-07-09	MIRAE ASSET SECURITIES (HK) LTD	1.03	20-07-03
808		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-07-08
809	20-07-07	THE HONGKONG AND SHANGHAI BANKING	8.76	20-07-06
810	20-06-23	DEUTSCHE BANK AG	0.26	20-06-22
811		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-22
812	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
813	20-06-05	CITIBANK N.A.	0.28	20-06-04
814		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-04
815	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-05-28
816	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-27
817	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-26
818		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-26
819	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-05-25
820	20-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-05-21
821		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-05-21
822	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-05-20
823		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-05-20
824	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
825	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-06
826	20-05-05	BNP PARIBAS	-0.38	20-05-04
827	20-04-27	DEUTSCHE BANK AG	0.46	20-04-24
828		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-24
829	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
830		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
831	20-04-14	DEUTSCHE BANK AG	-0.25	20-04-09
832	20-04-02	DEUTSCHE BANK AG	-0.30	20-04-01
833	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-27
834	20-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-26
835	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-24
836		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-24
837	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	20-03-23
838		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-03-23
839	20-03-23	UBS SECURITIES HONG KONG LTD	0.65	20-03-20
840		JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-20
841		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-03-20
842		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-20
843	20-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-03-19
844	20-03-19	DEUTSCHE BANK AG	-0.51	20-03-18
845	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-17
846	20-03-17	DEUTSCHE BANK AG	0.57	20-03-16
847		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-16
848	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-11
849	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-06
850		DEUTSCHE BANK AG	0.31	20-03-06
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-06
852	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-05
854		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-05
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-05
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	20-03-05
857	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
858		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-26
859	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-20
860		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-20
861	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-14
863	20-02-14	MERRILL LYNCH FAR EAST LTD	0.58	20-02-13
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-02-13
865		DEUTSCHE BANK AG	-0.60	20-02-13
866	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.71	20-02-12
867		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-02-12
868	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-02-10
869	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.58	20-02-07
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.67	20-02-07
871	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-06
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-02-06
873	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
874		BNP PARIBAS	-0.46	20-02-05
875	20-02-05	BNP PARIBAS	0.51	20-02-04
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
877		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-02-04
878	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
879		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-03
880	20-01-30	DEUTSCHE BANK AG	-0.52	20-01-29
881	20-01-29	DEUTSCHE BANK AG	0.47	20-01-23
882	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-22
883	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
884		DEUTSCHE BANK AG	-0.30	20-01-17
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-01-17
886	20-01-16	BNP PARIBAS	0.32	20-01-15
887		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-15
888	20-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-14
889	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-13
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-01-13
891	20-01-10	DEUTSCHE BANK AG	0.82	20-01-09
892	20-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-01-08
893	20-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-06
894		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-06
895	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
896	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-18
897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-18
898	19-12-17	THE HONGKONG AND SHANGHAI BANKING	6.23	19-12-16
899	19-12-10	ABCI SECURITIES CO LTD	0.52	19-11-27
900	19-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-06
901	19-12-06	MERRILL LYNCH FAR EAST LTD	-0.29	19-12-05
902	19-12-05	MERRILL LYNCH FAR EAST LTD	0.34	19-12-04
903	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-03
904		BNP PARIBAS	-0.27	19-12-03
905	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-02
906		DEUTSCHE BANK AG	-0.41	19-12-02
907		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-02
908	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-11-27
909		THE HONGKONG AND SHANGHAI BANKING	0.58	19-11-27
910		JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-27
911		MERRILL LYNCH FAR EAST LTD	-0.25	19-11-27
912		DEUTSCHE BANK AG	-1.11	19-11-27
913	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
914	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	19-11-22
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-22
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	19-11-22
917	19-11-22	ORIENTAL PATRON SECURITIES LTD	-0.41	19-11-21
918	19-11-21	DEUTSCHE BANK AG	0.33	19-11-20
919		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-20
920	19-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-11-15
921		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-15
922	19-11-13	BNP PARIBAS	0.28	19-11-12
923	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	8.92	19-11-11
924		DEUTSCHE BANK AG	0.26	19-11-11
925	19-11-07	ORIENTAL PATRON SECURITIES LTD	0.53	19-08-29
926		CHINA SECURITIES (INTERNATIONAL)	-0.53	19-11-06
927	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-04
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-11-04
929	19-11-04	DEUTSCHE BANK AG	-0.32	19-11-01
930	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-10-31
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-10-31
932	19-10-31	CITIBANK N.A.	0.73	19-10-30
933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-10-30
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-10-30
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-30
936		HANG SENG BANK LTD	0.25	19-10-30
937		DBS BANK LTD	-2.96	19-10-30
938	19-10-21	CITIBANK N.A.	-0.62	19-10-18
939	19-10-04	BOCI SECURITIES LTD	0.38	19-10-03
940	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-02
941		DBS BANK LTD	-0.25	19-10-02
942	19-10-02	BNP PARIBAS	0.61	19-09-30
943		DBS BANK LTD	-0.64	19-09-30
944	19-09-30	DBS BANK LTD	-0.30	19-09-27
945	19-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	19-09-23
946	19-09-20	CHINA SECURITIES (INTERNATIONAL)	0.46	19-09-13
947	19-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-09-12
948	19-09-09	THE HONGKONG AND SHANGHAI BANKING	1.08	19-09-06
949		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.23	19-06-26
950	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-05
951		INTERACTIVE BROKERS HONG KONG LTD	-0.44	19-09-05
952	19-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-27
953	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-26
954	19-08-23	DEUTSCHE BANK AG	-0.36	19-08-22
955	19-08-22	DEUTSCHE BANK AG	0.38	19-08-21
956	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-14
957	19-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	19-08-09
958		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	19-08-09
959	19-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-07-29
960	19-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-17
961	19-07-16	MERRILL LYNCH FAR EAST LTD	0.30	19-07-15
962		DEUTSCHE BANK AG	-0.57	19-07-15
963	19-07-12	DEUTSCHE BANK AG	0.65	19-07-11
964		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-07-11
965	19-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	19-07-04
966		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.95	19-06-27
967	19-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-06-28
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-28
969	19-06-27	DBS BANK LTD	2.16	19-06-26
970		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	19-06-17
971	19-06-26	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14	19-06-14
972		ABCI SECURITIES CO LTD	0.26	19-06-25
973	19-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-06-20
974	19-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	19-06-14
975		DEUTSCHE SECURITIES ASIA LTD	0.33	19-06-14
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-06-14
977		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.89	19-06-14
978	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	19-06-13
979		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.05	19-05-31
980	19-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	19-05-16
981	19-05-31	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14
982		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	19-05-30
983		ABCI SECURITIES CO LTD	0.26	19-04-15
984	19-05-29	CITIBANK N.A.	3.20	19-05-28
985	19-05-23	DBS BANK LTD	2.17	19-05-22
986	19-03-22	DEUTSCHE BANK AG	0.52	19-03-21
987		BNP PARIBAS	0.51	19-03-21
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-21
989		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-03-21
990	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-04
991		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-04
992	19-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-15
993		MERRILL LYNCH FAR EAST LTD	-0.32	19-01-15
994	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-27
995		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-27
996	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-20
997	18-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-12-13
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-12-13
999	18-12-13	MACQUARIE BANK LTD	0.26	18-11-27
1000		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-12
1001	18-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-11-08
1002	18-11-05	MACQUARIE BANK LTD	0.46	18-10-31
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-02
1004	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	18-05-29
1005		UBS SECURITIES HONG KONG LTD	-2.69	18-05-29
1006	18-05-10	UBS SECURITIES HONG KONG LTD	0.32	18-05-09
1007	18-05-09	UBS SECURITIES HONG KONG LTD	0.53	18-05-08
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-05-08
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
1010	18-05-08	UBS SECURITIES HONG KONG LTD	1.02	18-05-07
1011		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-04
1012	18-05-04	THE HONGKONG AND SHANGHAI BANKING	3.72
1013		JPMORGAN CHASE BANK, NATIONAL	3.57
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12
1015		UBS SECURITIES HONG KONG LTD	0.80
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59
1017		BANK OF CHINA (HONG KONG) LTD	0.47
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36
1019		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1020		CITIBANK N.A.	0.28

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