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

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