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	26-04-02	CTBC BANK CO LTD	-0.28	26-01-19
2	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-31
3	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-23
4	26-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-03
5	26-02-10	CITIBANK N.A.	0.37	26-02-09
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	26-02-09
7	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-04
8		CITIBANK N.A.	-0.38	26-02-04
9	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-01-30
10		CITIBANK N.A.	-0.49	26-01-30
11	26-01-30	CITIBANK N.A.	0.65	26-01-29
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-01-29
13	26-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-27
14	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-20
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-01-20
16	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-01-15
17	26-01-14	CITIBANK N.A.	-0.27	26-01-13
18	26-01-08	CITIBANK N.A.	0.33	26-01-07
19	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-06
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	26-01-06
21	26-01-06	CITIBANK N.A.	0.62	26-01-05
22		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-01-05
23	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-02
24		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-01-02
25		CITIBANK N.A.	-0.59	26-01-02
26	26-01-02	CITIBANK N.A.	0.74	25-12-30
27		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-12-30
28	25-12-30	MERRILL LYNCH FAR EAST LTD	-0.34	25-12-29
29	25-12-29	MERRILL LYNCH FAR EAST LTD	0.39	25-12-23
30		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-23
31	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-22
32		CITIBANK N.A.	-0.28	25-12-22
33	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-12-15
34	25-12-15	CITIBANK N.A.	0.40	25-12-12
35		MERRILL LYNCH FAR EAST LTD	-0.27	25-12-12
36	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.54	25-12-11
37		MERRILL LYNCH FAR EAST LTD	0.28	25-12-11
38		CITIBANK N.A.	-0.83	25-12-11
39	25-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-12-08
40		CITIBANK N.A.	-0.27	25-12-08
41	25-12-08	CITIBANK N.A.	0.46	25-12-05
42		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-05
43	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
44	25-12-02	CITIBANK N.A.	0.43	25-12-01
45		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-01
46	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-25
47		CITIBANK N.A.	-0.44	25-11-25
48	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-11-18
49		CITIBANK N.A.	-0.33	25-11-18
50	25-11-18	CITIBANK N.A.	0.29	25-11-17
51		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
52	25-11-12	CITIBANK N.A.	0.26	25-11-11
53	25-11-10	CITIBANK N.A.	0.70	25-11-07
54		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-07
55	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-06
56		CITIBANK N.A.	-0.32	25-11-06
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-11-06
58	25-11-06	CITIBANK N.A.	-0.29	25-11-05
59	25-11-04	CITIBANK N.A.	0.41	25-11-03
60		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
61	25-11-03	CITIBANK N.A.	-0.30	25-10-31
62	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.01	25-10-22
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-22
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	25-10-22
65	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
66	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-17
67		CITIBANK N.A.	-0.46	25-10-17
68	25-10-17	CITIBANK N.A.	0.39	25-10-16
69		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-16
70	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
71	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
72	25-10-06	CITIBANK N.A.	0.29	25-10-03
73		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-03
74	25-09-26	CITIBANK N.A.	0.28	25-09-25
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-25
76	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-24
78	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-23
79	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-22
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-22
81	25-09-18	CITIBANK N.A.	-0.31	25-09-17
82	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
83		CITIBANK N.A.	-0.31	25-09-15
84		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-15
85	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
86		CITIBANK N.A.	-0.31	25-09-11
87	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
88	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-02
89		CITIBANK N.A.	-0.49	25-09-02
90	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-29
91	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-28
92	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-27
93	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-25
94		BNP PARIBAS	-0.27	25-08-25
95	25-08-25	CITIBANK N.A.	0.78	25-08-22
96		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-22
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-22
98		UBS SECURITIES HONG KONG LTD	-0.43	25-08-22
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-15
100	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-21
101	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-18
102	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
103	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-13
104		CITIBANK N.A.	0.30	25-08-13
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-13
106		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-13
107	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
108		CITIBANK N.A.	-0.43	25-08-12
109	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
110		CITIBANK N.A.	-0.30	25-08-06
111	25-08-06	CITIBANK N.A.	-0.47	25-08-05
112	25-08-05	CITIBANK N.A.	0.78	25-08-04
113		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-04
114	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-01
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-01
116	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-31
117		MERRILL LYNCH FAR EAST LTD	0.32	25-07-31
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
119	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-29
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-30
122	25-07-30	CITIBANK N.A.	0.63	25-07-29
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-07-29
125	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-07-28
126		UBS SECURITIES HONG KONG LTD	0.34	25-07-28
127		CITIBANK N.A.	-0.32	25-07-28
128		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-28
129	25-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-07-24
130		THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-24
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-24
132		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-24
133	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-23
134		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-23
135	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-22
137		UBS SECURITIES HONG KONG LTD	-0.30	25-07-22
138		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
139	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-07-21
140		MERRILL LYNCH FAR EAST LTD	0.25	25-07-21
141		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-21
142		CITIBANK N.A.	-0.86	25-07-21
143	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-17
144		CITIBANK N.A.	-0.35	25-07-17
145	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-16
146	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
147		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-15
148		UBS SECURITIES HONG KONG LTD	-0.32	25-07-15
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-07-15
150	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-07-14
151		UBS SECURITIES HONG KONG LTD	0.37	25-07-14
152		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-14
153		CITIBANK N.A.	-0.62	25-07-14
154	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-11
155		UBS SECURITIES HONG KONG LTD	-0.45	25-07-11
156	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-10
157		CITIBANK N.A.	-0.29	25-07-10
158	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-09
159		CITIBANK N.A.	-0.93	25-07-09
160	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	25-07-08
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-08
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-08
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-07-08
164		FUTU SECURITIES INTERNATIONAL	0.28	25-07-08
165		BNP PARIBAS	-0.27	25-07-08
166		UBS SECURITIES HONG KONG LTD	-0.37	25-07-08
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-07-08
168		CITIBANK N.A.	-1.22	25-07-08
169	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-07
170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-07-07
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-07
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-07
173		UBS SECURITIES HONG KONG LTD	-0.40	25-07-07
174		CITIBANK N.A.	-0.55	25-07-07
175		BNP PARIBAS	-0.56	25-07-07
176		MERRILL LYNCH FAR EAST LTD	-1.05	25-07-07
177	25-07-07	CITIBANK N.A.	1.20	25-07-04
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-04
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-04
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	25-07-04
181	25-07-04	CITIBANK N.A.	4.21	25-07-03
182		THE HONGKONG AND SHANGHAI BANKING	2.84	25-07-03
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	25-07-03
184		BNP PARIBAS	1.33	25-07-03
185		MERRILL LYNCH FAR EAST LTD	1.31	25-07-03
186		UBS SECURITIES HONG KONG LTD	1.29	25-07-03
187		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-07-03
188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-03
189	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-06-27
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-27
191		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-06-27
192		CITIBANK N.A.	-1.50	25-06-27
193	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-26
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-26
195		UBS SECURITIES HONG KONG LTD	-0.28	25-06-26
196		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-26
197		CITIBANK N.A.	-0.39	25-06-26
198	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-06-25
199	25-06-25	CITIBANK N.A.	1.76	25-06-24
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-24
202		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-24
203		UBS SECURITIES HONG KONG LTD	-0.49	25-06-24
204		BNP PARIBAS	-0.73	25-06-24
205	25-06-24	UBS SECURITIES HONG KONG LTD	0.89	25-06-23
206		BNP PARIBAS	0.77	25-06-23
207		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-23
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-23
209		CITIBANK N.A.	-0.55	25-06-23
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	25-06-23
211	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-06-20
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-20
213		OSHIDORI SECURITIES LTD	-0.49	25-02-26
214		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-20
215	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-19
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-19
217		CITIBANK N.A.	-0.39	25-06-19
218	25-06-19	CITIBANK N.A.	0.60	25-06-18
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-18
220		UBS SECURITIES HONG KONG LTD	-0.40	25-06-18
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
222	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-17
223		CITIBANK N.A.	0.36	25-06-17
224		UBS SECURITIES HONG KONG LTD	0.26	25-06-17
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-17
226	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
227	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-13
228		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-13
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-13
230	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-12
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-12
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-12
233	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-11
234		CITIBANK N.A.	0.35	25-06-11
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-11
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-06-11
237	25-06-11	MERRILL LYNCH FAR EAST LTD	0.43	25-06-10
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
239	25-06-10	CITIBANK N.A.	0.75	25-06-09
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
241		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-09
242	25-06-09	UBS SECURITIES HONG KONG LTD	0.82	25-06-06
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-06
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
245		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
246		CITIBANK N.A.	-0.74	25-06-06
247	25-06-05	CITIBANK N.A.	1.37	25-06-04
248		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-04
249	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-03
250	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-02
251		FUTU SECURITIES INTERNATIONAL	0.26	25-06-02
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-02
253		CITIBANK N.A.	-1.09	25-06-02
254	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	25-05-30
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-30
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-05-30
257		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-05-30
258		CITIBANK N.A.	-1.00	25-05-30
259	25-05-30	CITIBANK N.A.	0.37	25-05-29
260	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-28
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-28
262	25-05-28	CITIBANK N.A.	0.33	25-05-27
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-27
264	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-26
265	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-26
266	25-03-25	CITIBANK N.A.	0.33	25-03-24
267	25-03-21	CITIBANK N.A.	0.40	25-03-20
268		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-20
269	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-03-10
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
271		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-10
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-10
273	25-03-05	CITIBANK N.A.	0.40	25-03-04
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-04
275	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
276	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
277	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-26
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-26
279		PLANETREE SECURITIES LTD	-0.28	25-02-26
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-26
281	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-25
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-25
283		UBS SECURITIES HONG KONG LTD	-0.30	25-02-25
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-25
285		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-25
286	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-24
287		UBS SECURITIES HONG KONG LTD	0.31	25-02-24
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-24
289		CITIBANK N.A.	-0.73	25-02-24
290	25-02-24	PLANETREE SECURITIES LTD	0.43	25-02-21
291		OSHIDORI SECURITIES LTD	-0.46	25-02-20
292	25-02-19	OSHIDORI SECURITIES LTD	0.53	25-02-17
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-18
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-18
295		CITIBANK N.A.	-0.52	25-02-18
296	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-17
297	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.53	25-01-10
298		CITIBANK N.A.	-0.29	25-01-10
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-01-10
300	25-01-10	CITIBANK N.A.	0.26	25-01-09
301	24-12-06	PLANETREE SECURITIES LTD	0.39	24-12-05
302		HOPE SECURITIES LTD	-0.41	24-10-14
303	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-21
304	24-10-29	CITIBANK N.A.	0.31	24-10-28
305		OSHIDORI SECURITIES LTD	-0.28	24-10-17
306	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-17
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-17
308	24-10-17	PLANETREE SECURITIES LTD	1.04	24-10-16
309		OSHIDORI SECURITIES LTD	-1.08	24-10-15
310	24-10-15	OSHIDORI SECURITIES LTD	1.08	24-10-10
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	24-10-14
312	24-10-08	IMAGI BROKERAGE LTD	-0.25	24-10-07
313	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-02
314		CITIBANK N.A.	-0.27	24-10-02
315	24-09-25	UBS SECURITIES HONG KONG LTD	0.29	24-09-24
316	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-16
317	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-09-09
318		CITIBANK N.A.	-0.60	24-09-09
319	24-09-09	CITIBANK N.A.	0.62	24-09-05
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	24-09-05
321	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-04
322	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-02
323	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	24-08-09
324		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-08-09
325	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.55	24-07-19
326		JPMORGAN CHASE BANK, NATIONAL	-1.53	24-07-19
327	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-06-17
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-17
329		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-17
330		CITIBANK N.A.	-0.67	24-06-17
331	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-11
332		CITIBANK N.A.	-0.35	24-06-11
333	24-06-11	MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
334		UBS SECURITIES HONG KONG LTD	-0.26	24-06-07
335	24-06-06	CITIBANK N.A.	0.33	24-06-05
336		MERRILL LYNCH FAR EAST LTD	-0.30	24-06-05
337	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	24-06-04
338		CITIBANK N.A.	0.34	24-06-04
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-06-04
340	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-06-03
341		CITIBANK N.A.	0.52	24-06-03
342		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-03
343		MERRILL LYNCH FAR EAST LTD	0.28	24-06-03
344		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-06-03
345	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-28
346	24-05-24	CITIBANK N.A.	0.28	24-05-23
347		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-23
348		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-23
349	24-05-08	CITIBANK N.A.	0.31	24-05-07
350		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
351	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	24-04-10
352		UBS SECURITIES HONG KONG LTD	-0.54	24-04-10
353	24-04-10	UBS SECURITIES HONG KONG LTD	0.59	24-04-09
354		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-09
355	23-09-22	HOPE SECURITIES LTD	0.26	23-06-14
356	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-04
357		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-04
358	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.50	23-07-03
359		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-07-03
360	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-12
361		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-12
362	23-03-21	OSHIDORI SECURITIES LTD	0.35	22-11-29
363		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-20
364	23-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-01-03
365	22-10-05	OSHIDORI SECURITIES LTD	0.50	22-08-01
366		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	22-09-27
367	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-18
368		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-18
369	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	22-07-04
370		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-07-04
371	22-06-22	CITIBANK N.A.	-0.31	22-06-21
372	22-06-20	CITIBANK N.A.	-0.57	22-06-17
373	22-06-17	CITIBANK N.A.	0.96	22-06-16
374		JPMORGAN CHASE BANK, NATIONAL	0.52	22-06-16
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	22-06-16
376	22-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-06-14
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-06-14
378	22-06-14	PLANETREE SECURITIES LTD	0.75	22-03-04
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-13
380		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	22-06-09
381	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-01
382		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-01
383		CITIBANK N.A.	-0.57	22-06-01
384	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-21
385		CITIBANK N.A.	-0.29	22-03-21
386	22-03-18	CITIBANK N.A.	0.29	22-03-17
387	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-15
388	22-03-10	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-09
389	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-04
390		CITIBANK N.A.	0.31	22-03-04
391		OSHIDORI SECURITIES LTD	-0.35	22-02-21
392	22-02-25	CITIBANK N.A.	-0.28	22-02-24
393	22-02-24	CITIBANK N.A.	0.29	22-02-23
394		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-23
395	22-02-21	OSHIDORI SECURITIES LTD	0.35	21-10-25
396		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	22-02-15
397	22-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	22-01-28
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-14
399	22-01-20	CITIBANK N.A.	3.21	22-01-19
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	22-01-19
401	21-11-29	CITIBANK N.A.	-0.40	21-11-26
402	21-11-26	CITIBANK N.A.	0.47	21-11-25
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-11-25
404	21-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-01
405		CITIBANK N.A.	-0.55	21-11-01
406	21-10-26	CITIBANK N.A.	0.77	21-10-25
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-25
408	21-10-25	OSHIDORI SECURITIES LTD	-0.57	20-11-04
409	21-10-11	CITIBANK N.A.	0.55	21-10-08
410		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-08
411		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-08
412	21-09-17	CITIBANK N.A.	-0.29	21-09-16
413	21-09-15	CITIBANK N.A.	0.27	21-09-14
414	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	21-08-20
415		CITIBANK N.A.	-0.28	21-08-20
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-08-20
417		JPMORGAN CHASE BANK, NATIONAL	-1.15	21-08-20
418	21-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-08-13
419		DEUTSCHE BANK AG	-0.45	21-08-13
420	21-06-23	PLANETREE SECURITIES LTD	0.35	21-06-21
421		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	21-06-04
422	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-28
423	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-27
424	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.98	21-05-26
425		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-05-26
426	21-05-21	DEUTSCHE BANK AG	-0.37	21-05-20
427	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-14
428		DEUTSCHE BANK AG	-0.27	21-05-14
429	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
430	21-04-30	DEUTSCHE BANK AG	0.73	21-04-29
431		CITIBANK N.A.	-0.51	21-04-29
432	21-04-29	DEUTSCHE BANK AG	0.85	21-04-28
433		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-04-28
434	21-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-19
435	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-135.35	20-12-10
437	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-01
438	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.28	21-02-26
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	21-02-26
440	21-02-22	DEUTSCHE BANK AG	-0.30	21-02-19
441	21-02-18	DEUTSCHE BANK AG	0.32	21-02-17
442	21-01-28	IMAGI BROKERAGE LTD	-0.71	20-11-17
443	21-01-12	DEUTSCHE BANK AG	0.29	21-01-11
444	21-01-05	MAGE SECURITIES LTD	-0.78	20-09-29
445	20-12-15	KGI ASIA LTD	0.61	20-12-14
446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-14
447		BANK OF CHINA (HONG KONG) LTD	-0.58	20-12-14
448		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.08	20-11-25
449	20-12-14	CTBC BANK CO LTD	-0.27	20-09-11
450	20-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-12-10
451		EMPEROR SECURITIES LTD	-0.26	20-12-10
452		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-12-10
453		DBS BANK (HONG KONG) LTD	-0.27	20-12-10
454		CMB WING LUNG BANK LTD	-0.29	20-12-10
455		ICBC (ASIA) SECURITIES LTD	-0.30	20-12-10
456		DBS BANK LTD	-0.30	20-12-04
457		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	20-12-10
458		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-12-10
459		NANYANG COMMERCIAL BANK LTD	-0.37	20-12-10
460		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-12-10
461		CHINA CONSTRUCTION BANK (ASIA)	-0.41	20-12-10
462		UOB KAY HIAN (HONG KONG) LTD	-0.46	20-12-09
463		DAH SING SECURITIES LTD	-0.50	20-12-10
464		DEUTSCHE BANK AG	-0.57	20-12-10
465		THE BANK OF EAST ASIA LTD	-0.62	20-12-10
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-12-10
467		EVERBRIGHT SECURITIES INVESTMENT	-0.65	20-12-10
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	20-12-10
469		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	20-12-10
470		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	20-12-10
471		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	20-12-10
472		FUTU SECURITIES INTERNATIONAL	-0.95	20-12-10
473		FUNDERSTONE SECURITIES LTD	-1.01	20-12-07
474		BOCI SECURITIES LTD	-1.35	20-12-10
475		PLANETREE SECURITIES LTD	-1.47	20-12-04
476		HANG SENG SECURITIES LTD	-1.48	20-12-10
477		UBS SECURITIES HONG KONG LTD	-1.68	20-12-10
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	20-12-10
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	20-12-10
480		JPMORGAN CHASE BANK, NATIONAL	-2.73	20-12-10
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	20-12-10
482		BANK OF CHINA (HONG KONG) LTD	-3.96	20-12-10
483		CITIBANK N.A.	-4.08	20-12-10
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.17	20-12-10
485		THE HONGKONG AND SHANGHAI BANKING	-15.09	20-12-10
486	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	202.21
487		CITIBANK N.A.	0.25	20-12-09
488	20-12-09	BNP PARIBAS	-0.26	20-12-08
489	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-12-04
490	20-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-03
491		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-03
492	20-12-03	UBS SECURITIES HONG KONG LTD	0.70	20-12-02
493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-12-02
494		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-12-02
495		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-12-02
496	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-30
497	20-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-27
498		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-27
499	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-25
500		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-25
501	20-11-25	PLANETREE SECURITIES LTD	1.56	20-11-23
502		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	20-11-04
503	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.72	20-11-10
504		DEUTSCHE BANK AG	0.28	20-11-10
505		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-10
506		CITIBANK N.A.	-0.65	20-11-10
507	20-11-09	CITIBANK N.A.	0.26	20-11-06
508		MERRILL LYNCH FAR EAST LTD	0.26	20-11-06
509	20-11-06	DEUTSCHE BANK AG	0.65	20-11-05
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-11-05
511	20-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-11-04
512		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-04
513	20-11-04	OSHIDORI SECURITIES LTD	0.42	20-08-26
514		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	20-09-21
515	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-02
516	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-29
517	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-28
518		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-10-28
519		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-10-28
520		DEUTSCHE BANK AG	-0.48	20-10-28
521	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-21
522	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-19
523		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
524		DEUTSCHE BANK AG	-0.45	20-10-19
525	20-10-15	CITIBANK N.A.	-0.65	20-10-14
526	20-10-14	DEUTSCHE BANK AG	0.34	20-10-12
527		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-12
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-10-12
529	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-10-08
530		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-08
531	20-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-10-07
532		CHONG HING BANK LTD	-0.26	20-09-29
533		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-07
534	20-10-07	BANK OF CHINA (HONG KONG) LTD	1.38	20-10-06
535		DEUTSCHE BANK AG	-0.37	20-10-06
536		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	20-10-06
537	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.80	20-10-05
538		DEUTSCHE BANK AG	-0.81	20-10-05
539	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-30
540		DEUTSCHE BANK AG	-0.35	20-09-30
541	20-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-28
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-28
543		DEUTSCHE BANK AG	-0.36	20-09-28
544	20-09-28	DEUTSCHE BANK AG	1.59	20-09-25
545		CITIBANK N.A.	-0.31	20-09-25
546		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-09-25
547	20-09-25	CITIBANK N.A.	0.54	20-09-24
548		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-24
549	20-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-23
550	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-17
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-17
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-09-17
553	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-11
554	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-09
555		CITIBANK N.A.	-0.36	20-09-09
556	20-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-08
557	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-07
558	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-03
559		JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-03
560		BNP PARIBAS	0.27	20-09-03
561		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-03
562		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	20-09-03
563		DEUTSCHE BANK AG	-0.86	20-09-03
564	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-01
565	20-09-01	DEUTSCHE BANK AG	0.87	20-08-31
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-08-31
567		CITIBANK N.A.	0.59	20-08-31
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-08-31
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-08-31
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-08-31
572		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-08-31
573		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	20-08-31
574	20-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-08-28
575		DEUTSCHE BANK AG	0.32	20-08-28
576		CITIBANK N.A.	0.28	20-08-28
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-08-28
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-08-28
579		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-28
580		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-08-28
581	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-08-27
582	20-08-27	JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-26
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-08-26
584		DEUTSCHE BANK AG	-0.43	20-08-26
585		BNP PARIBAS	-0.51	20-08-26
586	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-24
587		CITIBANK N.A.	-0.37	20-08-24
588	20-08-24	DEUTSCHE BANK AG	0.31	20-08-21
589		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-08-21
590	20-08-21	BNP PARIBAS	0.55	20-08-20
591		DEUTSCHE BANK AG	-0.68	20-08-20
592	20-08-19	DEUTSCHE BANK AG	-0.45	20-08-18
593	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-17
594	20-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-12
595	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-11
596		DEUTSCHE BANK AG	0.25	20-08-11
597		CITIBANK N.A.	-0.32	20-08-11
598	20-08-11	DEUTSCHE BANK AG	0.35	20-08-10
599	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-07
600	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-03
601		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
602		DEUTSCHE BANK AG	-0.31	20-08-03
603	20-08-03	CITIBANK N.A.	0.31	20-07-31
604		BNP PARIBAS	0.29	20-07-31
605		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-31
606		DEUTSCHE BANK AG	-0.27	20-07-31
607		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-07-31
608	20-07-31	DEUTSCHE BANK AG	-0.32	20-07-30
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-30
610	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.61	20-07-29
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-29
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-29
613		DEUTSCHE BANK AG	-0.85	20-07-29
614	20-07-29	DEUTSCHE BANK AG	-0.29	20-07-28
615	20-07-24	OSHIDORI SECURITIES LTD	0.43	20-06-16
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-07-23
617		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	20-07-17
618		DEUTSCHE BANK AG	-0.52	20-07-23
619	20-07-23	FUNDERSTONE SECURITIES LTD	1.49	20-07-22
620		DAH SING SECURITIES LTD	0.26	20-07-22
621		DEUTSCHE BANK AG	-0.39	20-07-22
622		MASON SECURITIES LTD	-1.49	20-07-22
623	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-21
624	20-07-21	DEUTSCHE BANK AG	0.55	20-07-20
625		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-20
626	20-07-20	CITIBANK N.A.	0.83	20-07-17
627		DEUTSCHE BANK AG	0.34	20-07-17
628		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
629	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-16
630		DEUTSCHE BANK AG	-0.34	20-07-16
631	20-07-16	DEUTSCHE BANK AG	0.37	20-07-15
632		OCBC BANK (HONG KONG) LTD	-0.34	20-07-15
633	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-14
634	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-13
635	20-07-09	DEUTSCHE BANK AG	0.78	20-07-08
636		CITIBANK N.A.	0.49	20-07-08
637		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-08
638		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
639		UBS SECURITIES HONG KONG LTD	-0.36	20-07-08
640	20-07-08	MERRILL LYNCH FAR EAST LTD	0.62	20-07-07
641		CITIBANK N.A.	0.36	20-07-07
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-07
643		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-07
644		DEUTSCHE BANK AG	-0.71	20-07-07
645	20-07-07	DEUTSCHE BANK AG	0.89	20-07-06
646		CITIBANK N.A.	0.33	20-07-06
647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-06
648		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-06
649		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-06
650	20-07-06	DEUTSCHE BANK AG	0.73	20-07-03
651		CITIBANK N.A.	-0.42	20-07-03
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-07-03
653	20-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-07-02
654	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-24
655		DEUTSCHE BANK AG	0.26	20-06-24
656		CITIBANK N.A.	-0.27	20-06-24
657	20-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	20-06-23
658		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
659		MASON SECURITIES LTD	-1.83	20-06-23
660	20-06-23	CITIBANK N.A.	0.33	20-06-22
661	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-06-16
662		DEUTSCHE BANK AG	-0.55	20-06-16
663	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-06-15
664		OSHIDORI SECURITIES LTD	-0.53	20-06-15
665	20-06-15	OSHIDORI SECURITIES LTD	0.52	20-05-28
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-06-12
667	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	20-06-11
668		DEUTSCHE BANK AG	0.32	20-06-11
669		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-11
670		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	20-05-27
671	20-06-09	CHONG HING BANK LTD	0.34	20-03-23
672		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-08
673	20-06-08	UBS SECURITIES HONG KONG LTD	0.26	20-06-05
674	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-04
676	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-01
677		DEUTSCHE BANK AG	-0.35	20-06-01
678	20-05-29	BNP PARIBAS	-0.26	20-05-28
679	20-05-27	BNP PARIBAS	0.28	20-05-26
680	20-05-26	IMAGI BROKERAGE LTD	1.06	19-04-12
681		PLANETREE SECURITIES LTD	0.64	20-05-19
682		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.70	20-05-25
683	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-05-21
684	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-19
685	20-05-19	DEUTSCHE BANK AG	0.44	20-05-18
686	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-11
687	20-05-11	SG SECURITIES (HK) LTD	0.29	20-05-08
688	20-04-28	DEUTSCHE BANK AG	-0.27	20-04-27
689	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-24
690		BNP PARIBAS	-0.28	20-04-24
691	20-04-24	BNP PARIBAS	0.29	20-04-23
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-04-23
693	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
694	20-04-22	CITIBANK N.A.	0.26	20-04-21
695		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-04-21
696	20-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.51	20-04-06
697		OCBC BANK (HONG KONG) LTD	0.31	20-04-08
698		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	20-04-08
699		MAGE SECURITIES LTD	-8.51	20-04-02
700	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.54	20-04-01
701		CITIBANK N.A.	-0.39	20-04-01
702	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
703	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-26
704	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.41	20-03-25
705		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-03-25
706		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-03-25
707	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
708		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-23
709		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-03-23
710	20-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-20
711		CHONG HING BANK LTD	-0.26	20-03-10
712	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-13
713	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-12
714		DEUTSCHE BANK AG	-0.26	20-03-12
715	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-11
716	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	20-03-10
717	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-09
718		CHONG HING BANK LTD	0.26	20-03-05
719		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-03-09
720		DEUTSCHE BANK AG	-0.49	20-03-09
721	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-06
722		DEUTSCHE BANK AG	-0.38	20-03-06
723	20-03-06	DEUTSCHE BANK AG	0.54	20-03-05
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-05
725	20-03-05	DEUTSCHE BANK AG	0.40	20-03-04
726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-04
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-04
728	20-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-03-03
729		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
730		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-03
731	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-03-02
732		DEUTSCHE BANK AG	-0.32	20-03-02
733	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-28
734		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
735	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-27
736		DEUTSCHE BANK AG	-0.29	20-02-27
737	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
738		CITIBANK N.A.	-0.79	20-02-24
739	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-13
740	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-11
741	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
742		DEUTSCHE BANK AG	-0.31	20-02-10
743	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.11	20-02-07
744		DEUTSCHE BANK AG	-0.33	20-02-07
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-02-07
746	20-02-05	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	20-02-03
747	20-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-31
748	20-01-30	CHONG HING BANK LTD	0.26	19-09-27
749		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-01-29
750	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-22
751		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-22
752	20-01-22	BNP PARIBAS	0.30	20-01-21
753	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-20
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-20
755	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-17
757	20-01-16	OSHIDORI SECURITIES LTD	-0.34	20-01-15
758	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-13
759	20-01-10	DEUTSCHE BANK AG	-1.11	20-01-09
760	19-12-19	OSHIDORI SECURITIES LTD	-0.27	19-12-18
761	19-12-11	OSHIDORI SECURITIES LTD	1.70	19-10-16
762		UBS SECURITIES HONG KONG LTD	-1.70	19-12-10
763	19-11-26	DEUTSCHE BANK AG	0.38	19-11-25
764	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-30
765	19-10-16	CITIBANK N.A.	1.24	19-10-15
766		OSHIDORI SECURITIES LTD	-1.22	19-05-10
767	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.06	19-09-18
768		CHONG HING BANK LTD	-1.06	19-08-21
769	19-09-20	DEUTSCHE BANK AG	0.47	19-09-19
770		CITIBANK N.A.	-0.28	19-09-19
771	19-09-13	CITIBANK N.A.	0.26	19-09-12
772	19-08-21	CHONG HING BANK LTD	1.06	17-09-29
773		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	19-07-03
774	19-08-05	DEUTSCHE BANK AG	-0.31	19-08-02
775	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-26
776	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-22
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-22
778		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-07-22
779	19-07-16	THE HONGKONG AND SHANGHAI BANKING	0.40	19-07-15
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-15
781	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-12
782	19-07-11	DEUTSCHE BANK AG	0.55	19-07-10
783		BNP PARIBAS	-0.37	19-07-10
784	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-28
785	19-06-27	UBS SECURITIES HONG KONG LTD	-0.27	19-06-26
786	19-06-26	UBS SECURITIES HONG KONG LTD	0.33	19-06-25
787	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-21
788	19-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-18
789	19-06-18	DEUTSCHE BANK AG	-0.45	19-06-17
790	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.42	19-06-13
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-06-13
792	19-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-12
793	19-06-12	JPMORGAN CHASE BANK, NATIONAL	0.74	19-06-11
794		BNP PARIBAS	-0.49	19-06-11
795	19-06-11	DEUTSCHE BANK AG	-0.32	19-06-10
796	19-06-10	BNP PARIBAS	0.34	19-06-06
797		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-06
798	19-06-06	DEUTSCHE BANK AG	0.48	19-06-05
799		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-05
800	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-06-03
801		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-03
802	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-29
803		DEUTSCHE BANK AG	-0.28	19-05-29
804	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-28
805		CITIBANK N.A.	0.30	19-05-28
806		DEUTSCHE BANK AG	-1.06	19-05-28
807	19-05-24	DEUTSCHE BANK AG	1.03	19-05-23
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	19-05-23
809	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-05-21
810		DEUTSCHE BANK AG	-0.69	19-05-21
811	19-05-21	DEUTSCHE BANK AG	0.29	19-05-20
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-20
813	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-05-17
814		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-05-17
815	19-05-08	MERRILL LYNCH FAR EAST LTD	0.26	19-05-07
816	19-05-07	DEUTSCHE BANK AG	0.65	19-05-06
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-05-06
818	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
819		CITIBANK N.A.	-0.26	19-05-03
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-03
821	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-05-02
822		OSHIDORI SECURITIES LTD	-0.43	19-04-23
823	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-30
824		CITIBANK N.A.	-0.35	19-04-30
825	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-04-29
826		CITIBANK N.A.	0.32	19-04-29
827		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-29
828	19-04-23	DEUTSCHE BANK AG	0.43	19-04-18
829	19-04-18	BNP PARIBAS	-0.32	19-04-17
830		DEUTSCHE BANK AG	-0.51	19-04-17
831	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-04-15
832		DEUTSCHE BANK AG	-0.45	19-04-15
833	19-04-15	DEUTSCHE BANK AG	0.51	19-04-12
834		THE HONGKONG AND SHANGHAI BANKING	0.35	19-04-12
835		BNP PARIBAS	0.35	19-04-12
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-12
837		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-04-12
838	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-11
839	19-04-11	OSHIDORI SECURITIES LTD	1.49	19-03-12
840		DEUTSCHE BANK AG	0.35	19-04-10
841		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-10
842		PLANETREE SECURITIES LTD	-0.28	19-04-10
843		CITIBANK N.A.	-0.29	19-04-10
844		UBS SECURITIES HONG KONG LTD	-1.52	19-04-10
845	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-09
846	19-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-08
847		BNP PARIBAS	-0.40	19-04-08
848	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-04-04
849		BNP PARIBAS	0.40	19-04-04
850		MERRILL LYNCH FAR EAST LTD	-0.63	19-04-04
851	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	19-04-03
852		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-03
853		UBS SECURITIES HONG KONG LTD	-3.33	19-04-03
854	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
855		CITIBANK N.A.	0.28	19-04-01
856	19-04-01	MERRILL LYNCH FAR EAST LTD	0.54	19-03-29
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-29
858		DEUTSCHE BANK AG	-0.47	19-03-29
859	19-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-27
860	19-03-27	MERRILL LYNCH FAR EAST LTD	-0.43	19-03-26
861	19-03-25	DEUTSCHE BANK AG	0.49	19-03-22
862		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-03-22
863	19-03-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-14
864	19-03-12	DEUTSCHE BANK AG	0.40	19-03-11
865		CITIBANK N.A.	0.28	19-03-11
866		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-03-11
867		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-03-11
868	19-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	19-03-07
869	19-03-07	DEUTSCHE BANK AG	-0.27	19-03-06
870	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.89	19-03-04
871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-04
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-04
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-03-04
874	19-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-02-27
875	19-02-26	DEUTSCHE BANK AG	-0.25	19-02-25
876	19-02-25	UBS SECURITIES HONG KONG LTD	3.19	19-02-22
877		OSHIDORI SECURITIES LTD	-3.19	19-02-14
878	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-14
879		DEUTSCHE BANK AG	-0.31	19-02-14
880	19-02-01	MASON SECURITIES LTD	1.83	19-01-31
881		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	19-01-31
882	19-01-31	MASON SECURITIES LTD	1.49	19-01-24
883		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.49	19-01-21
884	19-01-25	MERRILL LYNCH FAR EAST LTD	0.33	19-01-24
885		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-01-24
886	19-01-23	OSHIDORI SECURITIES LTD	2.13	19-01-21
887		DEUTSCHE BANK AG	0.39	19-01-22
888		BNP PARIBAS	-0.37	19-01-22
889		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.13	19-01-16
890	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-01-18
891		BNP PARIBAS	0.26	19-01-18
892		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-18
893		OSHIDORI SECURITIES LTD	-1.06	19-01-16
894	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-16
895	19-01-16	OSHIDORI SECURITIES LTD	2.13	19-01-03
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-01-15
897		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.13	19-01-03
898	19-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	19-01-10
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-10
900		DEUTSCHE BANK AG	-0.93	19-01-10
901	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.50	19-01-08
902		MERRILL LYNCH FAR EAST LTD	-0.54	19-01-08
903	19-01-08	DEUTSCHE BANK AG	0.65	19-01-07
904		MERRILL LYNCH FAR EAST LTD	0.54	19-01-07
905		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-07
906	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-04
907		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-04
908	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.11	18-12-28
909		DEUTSCHE BANK AG	0.31	18-12-28
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-12-28
911	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	18-12-27
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-12-27
913		DEUTSCHE BANK AG	-0.49	18-12-27
914	18-12-27	UBS SECURITIES HONG KONG LTD	3.40	18-12-21
915		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.34	18-12-21
916	18-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	18-12-20
917		DEUTSCHE BANK AG	0.26	18-12-20
918		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.13	18-12-20
919	18-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-12-18
920	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-17
921	18-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-12-14
922	18-12-14	BNP PARIBAS	-0.42	18-12-13
923	18-12-13	BNP PARIBAS	-0.37	18-12-12
924	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-12-07
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-12-07
926	18-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	18-11-20
927		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	18-12-06
928	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-12-05
929		THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-05
930		DEUTSCHE BANK AG	-0.34	18-12-05
931	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-12-03
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-12-03
933		DEUTSCHE BANK AG	-0.46	18-12-03
934	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-29
935	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-11-22
936	18-11-22	OSHIDORI SECURITIES LTD	-1.27	18-11-19
937	18-11-16	BNP PARIBAS	1.01	18-11-15
938	18-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	18-11-09
939	18-11-12	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-09
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-11-09
941	18-11-09	CMB WING LUNG BANK LTD	-0.37	18-11-08
942	18-11-07	TAISHIN INTERNATIONAL BANK CO., LTD	0.33	18-01-22
943		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-11-02
944	18-11-05	CMB WING LUNG BANK LTD	0.36	18-11-02
945		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-02
946	18-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	18-10-31
947		GET NICE SECURITIES LTD	0.33	18-10-25
948		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-10-25
949		CMB WING LUNG BANK LTD	-0.36	18-11-01
950	18-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-10-31
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-31
952	18-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	18-10-30
953	18-10-30	CMB WING LUNG BANK LTD	0.36	18-10-29
954		UBS SECURITIES HONG KONG LTD	0.26	18-10-29
955		CITIBANK N.A.	0.25	18-10-29
956		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	18-10-29
957	18-10-29	DEUTSCHE BANK AG	0.95	18-10-26
958		EVERBRIGHT SECURITIES INVESTMENT	0.27	18-10-26
959		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.71	18-10-26
960	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-25
961		MAGE SECURITIES LTD	-0.40	18-10-22
962	18-10-25	OSHIDORI SECURITIES LTD	-0.36	18-10-24
963	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-23
964		OSHIDORI SECURITIES LTD	-0.85	18-10-23
965	18-10-23	OSHIDORI SECURITIES LTD	-0.85	18-10-22
966	18-10-18	OSHIDORI SECURITIES LTD	3.61	18-10-09
967		UBS SECURITIES HONG KONG LTD	0.44	18-10-16
968		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	18-10-08
969	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-15
970		MAGE SECURITIES LTD	-0.29	18-10-15
971	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-11
972	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.34	18-10-10
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-10-10
974	18-10-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-10-09
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-10-09
976		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-09
977	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.54	18-10-04
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-10-04
979	18-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-02
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-02
981	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	18-09-28
982		DEUTSCHE BANK AG	-3.77	18-09-28
983	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	6.74	18-09-27
984		DEUTSCHE BANK AG	3.73	18-09-27
985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	18-09-27
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.56	18-09-27
987	18-09-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13.20	18-09-12
988		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.20	18-09-12
989	18-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	6.55	18-08-28
990	18-07-25	DEUTSCHE BANK AG	0.33	18-07-24
991	18-07-17	DEUTSCHE BANK AG	-0.29	18-07-16
992	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-13
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-13
994	18-06-11	DEUTSCHE BANK AG	-0.36	18-06-08
995	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-07
996	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-06
997	18-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-06-05
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-05
999	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	18-06-01
1000		THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-01
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-06-01
1002		DEUTSCHE BANK AG	-1.23	18-06-01
1003	18-06-01	MAGE SECURITIES LTD	13.02	18-05-31
1004	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-10
1005	18-05-08	DEUTSCHE BANK AG	-0.26	18-05-07
1006	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-11
1007	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
1008	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-04-04
1009	18-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-03-29
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-03-29
1011	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-26
1012		DEUTSCHE BANK AG	0.25	18-03-26
1013		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
1014	18-03-23	MERRILL LYNCH FAR EAST LTD	0.29	18-03-22
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-03-22
1016	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-19
1017		DEUTSCHE BANK AG	-0.44	18-03-19
1018	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.66	18-03-05
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-03-05
1020		DEUTSCHE BANK AG	-0.51	18-03-05
1021	18-03-05	AAA SECURITIES CO. LTD	0.34	18-02-07
1022		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-02
1023	18-02-14	DEUTSCHE BANK AG	0.29	18-02-13
1024		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-13
1025	18-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	13.20	18-01-30
1026	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-22
1027		DEUTSCHE BANK AG	-0.36	18-01-22
1028	18-01-19	DEUTSCHE BANK AG	0.39	18-01-18
1029		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-18
1030	18-01-16	DEUTSCHE BANK AG	0.28	18-01-15
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-15
1032	17-12-12	UBS SECURITIES HONG KONG LTD	-0.27	17-12-11
1033	17-12-11	UBS SECURITIES HONG KONG LTD	0.28	17-12-08
1034	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	17-11-30
1035		THE BANK OF EAST ASIA LTD	-0.42	17-11-30
1036	17-11-14	THE BANK OF EAST ASIA LTD	0.43	17-11-13
1037		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-11-13
1038	17-11-07	MACQUARIE BANK LTD	0.29	17-11-06
1039	17-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	17-10-31
1040	17-10-30	DEUTSCHE BANK AG	0.36	17-10-27
1041		UBS SECURITIES HONG KONG LTD	-0.32	17-10-27
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-27
1043	17-10-27	THE HONGKONG AND SHANGHAI BANKING	5.33	17-10-26
1044	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-20
1045	17-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-10-19
1046	17-10-19	FULBRIGHT SECURITIES LTD	-0.49	17-10-18
1047	17-10-16	FULBRIGHT SECURITIES LTD	0.48	17-10-13
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-10-13
1049	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-10-11
1050	17-10-10	BANK OF CHINA (HONG KONG) LTD	0.75	17-10-09
1051		THE HONGKONG AND SHANGHAI BANKING	0.67	17-10-09
1052		HANG SENG SECURITIES LTD	0.35	17-10-09
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-10-09
1054		UBS SECURITIES HONG KONG LTD	-0.64	17-10-09
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	17-10-09
1056	17-10-09	FULBRIGHT SECURITIES LTD	0.25	17-10-06
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-06
1058	17-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	17-10-04
1059		QUAM SECURITIES LTD	-0.44	17-10-04
1060		AAA SECURITIES CO. LTD	-0.61	17-10-04
1061	17-10-04	UBS SECURITIES HONG KONG LTD	-0.48	17-10-03
1062	17-10-03	BANK OF CHINA (HONG KONG) LTD	0.76	17-09-29
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-09-29
1064		AAA SECURITIES CO. LTD	0.61	17-09-28
1065		HANG SENG SECURITIES LTD	0.45	17-09-28
1066		BOCI SECURITIES LTD	0.33	17-09-28
1067		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-29
1068		DEUTSCHE BANK AG	-0.42	17-09-29
1069		MERRILL LYNCH FAR EAST LTD	-0.56	17-09-28
1070		CITIBANK N.A.	-0.63	17-09-29
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-09-28
1072		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-09-29
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	17-09-29
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	17-09-29
1075	17-09-29	DEUTSCHE BANK AG	0.80	17-09-28
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-28
1077	17-09-28	THE HONGKONG AND SHANGHAI BANKING	14.95
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	4.38
1079		JPMORGAN CHASE BANK, NATIONAL	3.71
1080		UBS SECURITIES HONG KONG LTD	2.58
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	2.22
1082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.21
1083		CITIBANK N.A.	1.68
1084		BANK OF CHINA (HONG KONG) LTD	1.05
1085		QUAM SECURITIES LTD	0.90
1086		CMB INTERNATIONAL SECURITIES LTD	0.85
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82
1088		BOCI SECURITIES LTD	0.74
1089		BRIGHT SMART SECURITIES INTERNATIONAL	0.67
1090		MERRILL LYNCH FAR EAST LTD	0.65
1091		HANG SENG SECURITIES LTD	0.54
1092		PHILLIP SECURITIES (HONG KONG) LTD	0.52
1093		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
1094		BNP PARIBAS	0.36
1095		ICBC INTERNATIONAL SECURITIES LTD	0.32
1096		DEUTSCHE SECURITIES ASIA LTD	0.29
1097		MAGE SECURITIES LTD	0.28
1098		J.P. MORGAN BROKING (HONG KONG) LTD	0.26

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