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

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