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	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-23
2	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-06-17
3		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-17
4	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	26-06-15
5		CITIBANK N.A.	-0.35	26-06-15
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-06-15
7	26-05-04	CITIBANK N.A.	0.28	26-04-30
8	26-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-21
9		CITIBANK N.A.	-0.31	26-04-21
10	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-04-13
11		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-04-13
12	26-04-02	CTBC BANK CO LTD	-0.28	26-01-19
13	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-31
14	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-23
15	26-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-03
16	26-02-10	CITIBANK N.A.	0.37	26-02-09
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	26-02-09
18	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-04
19		CITIBANK N.A.	-0.38	26-02-04
20	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-01-30
21		CITIBANK N.A.	-0.49	26-01-30
22	26-01-30	CITIBANK N.A.	0.65	26-01-29
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-01-29
24	26-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-27
25	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-20
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-01-20
27	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-01-15
28	26-01-14	CITIBANK N.A.	-0.27	26-01-13
29	26-01-08	CITIBANK N.A.	0.33	26-01-07
30	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-06
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	26-01-06
32	26-01-06	CITIBANK N.A.	0.62	26-01-05
33		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-01-05
34	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-02
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-01-02
36		CITIBANK N.A.	-0.59	26-01-02
37	26-01-02	CITIBANK N.A.	0.74	25-12-30
38		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-12-30
39	25-12-30	MERRILL LYNCH FAR EAST LTD	-0.34	25-12-29
40	25-12-29	MERRILL LYNCH FAR EAST LTD	0.39	25-12-23
41		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-23
42	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-22
43		CITIBANK N.A.	-0.28	25-12-22
44	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-12-15
45	25-12-15	CITIBANK N.A.	0.40	25-12-12
46		MERRILL LYNCH FAR EAST LTD	-0.27	25-12-12
47	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.54	25-12-11
48		MERRILL LYNCH FAR EAST LTD	0.28	25-12-11
49		CITIBANK N.A.	-0.83	25-12-11
50	25-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-12-08
51		CITIBANK N.A.	-0.27	25-12-08
52	25-12-08	CITIBANK N.A.	0.46	25-12-05
53		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-05
54	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
55	25-12-02	CITIBANK N.A.	0.43	25-12-01
56		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-01
57	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-25
58		CITIBANK N.A.	-0.44	25-11-25
59	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-11-18
60		CITIBANK N.A.	-0.33	25-11-18
61	25-11-18	CITIBANK N.A.	0.29	25-11-17
62		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
63	25-11-12	CITIBANK N.A.	0.26	25-11-11
64	25-11-10	CITIBANK N.A.	0.70	25-11-07
65		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-07
66	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-06
67		CITIBANK N.A.	-0.32	25-11-06
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-11-06
69	25-11-06	CITIBANK N.A.	-0.29	25-11-05
70	25-11-04	CITIBANK N.A.	0.41	25-11-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
72	25-11-03	CITIBANK N.A.	-0.30	25-10-31
73	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.01	25-10-22
74		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-22
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	25-10-22
76	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
77	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-17
78		CITIBANK N.A.	-0.46	25-10-17
79	25-10-17	CITIBANK N.A.	0.39	25-10-16
80		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-16
81	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
82	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
83	25-10-06	CITIBANK N.A.	0.29	25-10-03
84		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-03
85	25-09-26	CITIBANK N.A.	0.28	25-09-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-25
87	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-24
89	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-23
90	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-22
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-22
92	25-09-18	CITIBANK N.A.	-0.31	25-09-17
93	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
94		CITIBANK N.A.	-0.31	25-09-15
95		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-15
96	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
97		CITIBANK N.A.	-0.31	25-09-11
98	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
99	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-02
100		CITIBANK N.A.	-0.49	25-09-02
101	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-29
102	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-28
103	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-27
104	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-25
105		BNP PARIBAS	-0.27	25-08-25
106	25-08-25	CITIBANK N.A.	0.78	25-08-22
107		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-22
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-22
109		UBS SECURITIES HONG KONG LTD	-0.43	25-08-22
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-15
111	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-21
112	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-18
113	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
114	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-13
115		CITIBANK N.A.	0.30	25-08-13
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-13
117		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-13
118	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
119		CITIBANK N.A.	-0.43	25-08-12
120	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
121		CITIBANK N.A.	-0.30	25-08-06
122	25-08-06	CITIBANK N.A.	-0.47	25-08-05
123	25-08-05	CITIBANK N.A.	0.78	25-08-04
124		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-04
125	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-01
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-01
127	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-31
128		MERRILL LYNCH FAR EAST LTD	0.32	25-07-31
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
130	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-29
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-30
133	25-07-30	CITIBANK N.A.	0.63	25-07-29
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-07-29
136	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-07-28
137		UBS SECURITIES HONG KONG LTD	0.34	25-07-28
138		CITIBANK N.A.	-0.32	25-07-28
139		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-28
140	25-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-07-24
141		THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-24
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-24
143		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-24
144	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-23
145		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-23
146	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-22
148		UBS SECURITIES HONG KONG LTD	-0.30	25-07-22
149		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
150	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-07-21
151		MERRILL LYNCH FAR EAST LTD	0.25	25-07-21
152		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-21
153		CITIBANK N.A.	-0.86	25-07-21
154	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-17
155		CITIBANK N.A.	-0.35	25-07-17
156	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-16
157	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
158		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-15
159		UBS SECURITIES HONG KONG LTD	-0.32	25-07-15
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-07-15
161	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-07-14
162		UBS SECURITIES HONG KONG LTD	0.37	25-07-14
163		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-14
164		CITIBANK N.A.	-0.62	25-07-14
165	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-11
166		UBS SECURITIES HONG KONG LTD	-0.45	25-07-11
167	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-10
168		CITIBANK N.A.	-0.29	25-07-10
169	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-09
170		CITIBANK N.A.	-0.93	25-07-09
171	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	25-07-08
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-08
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-08
174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-07-08
175		FUTU SECURITIES INTERNATIONAL	0.28	25-07-08
176		BNP PARIBAS	-0.27	25-07-08
177		UBS SECURITIES HONG KONG LTD	-0.37	25-07-08
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-07-08
179		CITIBANK N.A.	-1.22	25-07-08
180	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-07
181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-07-07
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-07
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-07
184		UBS SECURITIES HONG KONG LTD	-0.40	25-07-07
185		CITIBANK N.A.	-0.55	25-07-07
186		BNP PARIBAS	-0.56	25-07-07
187		MERRILL LYNCH FAR EAST LTD	-1.05	25-07-07
188	25-07-07	CITIBANK N.A.	1.20	25-07-04
189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-04
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-04
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	25-07-04
192	25-07-04	CITIBANK N.A.	4.21	25-07-03
193		THE HONGKONG AND SHANGHAI BANKING	2.84	25-07-03
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	25-07-03
195		BNP PARIBAS	1.33	25-07-03
196		MERRILL LYNCH FAR EAST LTD	1.31	25-07-03
197		UBS SECURITIES HONG KONG LTD	1.29	25-07-03
198		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-07-03
199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-03
200	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-06-27
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-27
202		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-06-27
203		CITIBANK N.A.	-1.50	25-06-27
204	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-26
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-26
206		UBS SECURITIES HONG KONG LTD	-0.28	25-06-26
207		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-26
208		CITIBANK N.A.	-0.39	25-06-26
209	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-06-25
210	25-06-25	CITIBANK N.A.	1.76	25-06-24
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-24
213		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-24
214		UBS SECURITIES HONG KONG LTD	-0.49	25-06-24
215		BNP PARIBAS	-0.73	25-06-24
216	25-06-24	UBS SECURITIES HONG KONG LTD	0.89	25-06-23
217		BNP PARIBAS	0.77	25-06-23
218		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-23
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-23
220		CITIBANK N.A.	-0.55	25-06-23
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	25-06-23
222	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-06-20
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-20
224		OSHIDORI SECURITIES LTD	-0.49	25-02-26
225		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-20
226	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-19
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-19
228		CITIBANK N.A.	-0.39	25-06-19
229	25-06-19	CITIBANK N.A.	0.60	25-06-18
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-18
231		UBS SECURITIES HONG KONG LTD	-0.40	25-06-18
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
233	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-17
234		CITIBANK N.A.	0.36	25-06-17
235		UBS SECURITIES HONG KONG LTD	0.26	25-06-17
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-17
237	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
238	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-13
239		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-13
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-13
241	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-12
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-12
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-12
244	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-11
245		CITIBANK N.A.	0.35	25-06-11
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-11
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-06-11
248	25-06-11	MERRILL LYNCH FAR EAST LTD	0.43	25-06-10
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
250	25-06-10	CITIBANK N.A.	0.75	25-06-09
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
252		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-09
253	25-06-09	UBS SECURITIES HONG KONG LTD	0.82	25-06-06
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-06
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
256		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
257		CITIBANK N.A.	-0.74	25-06-06
258	25-06-05	CITIBANK N.A.	1.37	25-06-04
259		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-04
260	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-03
261	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-02
262		FUTU SECURITIES INTERNATIONAL	0.26	25-06-02
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-02
264		CITIBANK N.A.	-1.09	25-06-02
265	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	25-05-30
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-30
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-05-30
268		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-05-30
269		CITIBANK N.A.	-1.00	25-05-30
270	25-05-30	CITIBANK N.A.	0.37	25-05-29
271	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-28
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-28
273	25-05-28	CITIBANK N.A.	0.33	25-05-27
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-27
275	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-26
276	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-26
277	25-03-25	CITIBANK N.A.	0.33	25-03-24
278	25-03-21	CITIBANK N.A.	0.40	25-03-20
279		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-20
280	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-03-10
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
282		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-10
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-10
284	25-03-05	CITIBANK N.A.	0.40	25-03-04
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-04
286	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
287	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
288	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-26
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-26
290		PLANETREE SECURITIES LTD	-0.28	25-02-26
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-26
292	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-25
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-25
294		UBS SECURITIES HONG KONG LTD	-0.30	25-02-25
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-25
296		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-25
297	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-24
298		UBS SECURITIES HONG KONG LTD	0.31	25-02-24
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-24
300		CITIBANK N.A.	-0.73	25-02-24
301	25-02-24	PLANETREE SECURITIES LTD	0.43	25-02-21
302		OSHIDORI SECURITIES LTD	-0.46	25-02-20
303	25-02-19	OSHIDORI SECURITIES LTD	0.53	25-02-17
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-18
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-18
306		CITIBANK N.A.	-0.52	25-02-18
307	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-17
308	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.53	25-01-10
309		CITIBANK N.A.	-0.29	25-01-10
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-01-10
311	25-01-10	CITIBANK N.A.	0.26	25-01-09
312	24-12-06	PLANETREE SECURITIES LTD	0.39	24-12-05
313		HOPE SECURITIES LTD	-0.41	24-10-14
314	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-21
315	24-10-29	CITIBANK N.A.	0.31	24-10-28
316		OSHIDORI SECURITIES LTD	-0.28	24-10-17
317	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-17
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-17
319	24-10-17	PLANETREE SECURITIES LTD	1.04	24-10-16
320		OSHIDORI SECURITIES LTD	-1.08	24-10-15
321	24-10-15	OSHIDORI SECURITIES LTD	1.08	24-10-10
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	24-10-14
323	24-10-08	IMAGI BROKERAGE LTD	-0.25	24-10-07
324	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-02
325		CITIBANK N.A.	-0.27	24-10-02
326	24-09-25	UBS SECURITIES HONG KONG LTD	0.29	24-09-24
327	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-16
328	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-09-09
329		CITIBANK N.A.	-0.60	24-09-09
330	24-09-09	CITIBANK N.A.	0.62	24-09-05
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	24-09-05
332	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-04
333	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-02
334	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	24-08-09
335		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-08-09
336	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.55	24-07-19
337		JPMORGAN CHASE BANK, NATIONAL	-1.53	24-07-19
338	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-06-17
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-17
340		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-17
341		CITIBANK N.A.	-0.67	24-06-17
342	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-11
343		CITIBANK N.A.	-0.35	24-06-11
344	24-06-11	MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
345		UBS SECURITIES HONG KONG LTD	-0.26	24-06-07
346	24-06-06	CITIBANK N.A.	0.33	24-06-05
347		MERRILL LYNCH FAR EAST LTD	-0.30	24-06-05
348	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	24-06-04
349		CITIBANK N.A.	0.34	24-06-04
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-06-04
351	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-06-03
352		CITIBANK N.A.	0.52	24-06-03
353		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-03
354		MERRILL LYNCH FAR EAST LTD	0.28	24-06-03
355		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-06-03
356	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-28
357	24-05-24	CITIBANK N.A.	0.28	24-05-23
358		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-23
359		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-23
360	24-05-08	CITIBANK N.A.	0.31	24-05-07
361		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
362	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	24-04-10
363		UBS SECURITIES HONG KONG LTD	-0.54	24-04-10
364	24-04-10	UBS SECURITIES HONG KONG LTD	0.59	24-04-09
365		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-09
366	23-09-22	HOPE SECURITIES LTD	0.26	23-06-14
367	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-04
368		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-04
369	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.50	23-07-03
370		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-07-03
371	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-12
372		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-12
373	23-03-21	OSHIDORI SECURITIES LTD	0.35	22-11-29
374		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-20
375	23-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-01-03
376	22-10-05	OSHIDORI SECURITIES LTD	0.50	22-08-01
377		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	22-09-27
378	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-18
379		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-18
380	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	22-07-04
381		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-07-04
382	22-06-22	CITIBANK N.A.	-0.31	22-06-21
383	22-06-20	CITIBANK N.A.	-0.57	22-06-17
384	22-06-17	CITIBANK N.A.	0.96	22-06-16
385		JPMORGAN CHASE BANK, NATIONAL	0.52	22-06-16
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	22-06-16
387	22-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-06-14
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-06-14
389	22-06-14	PLANETREE SECURITIES LTD	0.75	22-03-04
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-13
391		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	22-06-09
392	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-01
393		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-01
394		CITIBANK N.A.	-0.57	22-06-01
395	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-21
396		CITIBANK N.A.	-0.29	22-03-21
397	22-03-18	CITIBANK N.A.	0.29	22-03-17
398	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-15
399	22-03-10	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-09
400	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-04
401		CITIBANK N.A.	0.31	22-03-04
402		OSHIDORI SECURITIES LTD	-0.35	22-02-21
403	22-02-25	CITIBANK N.A.	-0.28	22-02-24
404	22-02-24	CITIBANK N.A.	0.29	22-02-23
405		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-23
406	22-02-21	OSHIDORI SECURITIES LTD	0.35	21-10-25
407		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	22-02-15
408	22-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	22-01-28
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-14
410	22-01-20	CITIBANK N.A.	3.21	22-01-19
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	22-01-19
412	21-11-29	CITIBANK N.A.	-0.40	21-11-26
413	21-11-26	CITIBANK N.A.	0.47	21-11-25
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-11-25
415	21-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-01
416		CITIBANK N.A.	-0.55	21-11-01
417	21-10-26	CITIBANK N.A.	0.77	21-10-25
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-25
419	21-10-25	OSHIDORI SECURITIES LTD	-0.57	20-11-04
420	21-10-11	CITIBANK N.A.	0.55	21-10-08
421		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-08
422		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-08
423	21-09-17	CITIBANK N.A.	-0.29	21-09-16
424	21-09-15	CITIBANK N.A.	0.27	21-09-14
425	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	21-08-20
426		CITIBANK N.A.	-0.28	21-08-20
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-08-20
428		JPMORGAN CHASE BANK, NATIONAL	-1.15	21-08-20
429	21-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-08-13
430		DEUTSCHE BANK AG	-0.45	21-08-13
431	21-06-23	PLANETREE SECURITIES LTD	0.35	21-06-21
432		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	21-06-04
433	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-28
434	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-27
435	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.98	21-05-26
436		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-05-26
437	21-05-21	DEUTSCHE BANK AG	-0.37	21-05-20
438	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-14
439		DEUTSCHE BANK AG	-0.27	21-05-14
440	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
441	21-04-30	DEUTSCHE BANK AG	0.73	21-04-29
442		CITIBANK N.A.	-0.51	21-04-29
443	21-04-29	DEUTSCHE BANK AG	0.85	21-04-28
444		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-04-28
445	21-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-19
446	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-135.35	20-12-10
448	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-01
449	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.28	21-02-26
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	21-02-26
451	21-02-22	DEUTSCHE BANK AG	-0.30	21-02-19
452	21-02-18	DEUTSCHE BANK AG	0.32	21-02-17
453	21-01-28	IMAGI BROKERAGE LTD	-0.71	20-11-17
454	21-01-12	DEUTSCHE BANK AG	0.29	21-01-11
455	21-01-05	MAGE SECURITIES LTD	-0.78	20-09-29
456	20-12-15	KGI ASIA LTD	0.61	20-12-14
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-14
458		BANK OF CHINA (HONG KONG) LTD	-0.58	20-12-14
459		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.08	20-11-25
460	20-12-14	CTBC BANK CO LTD	-0.27	20-09-11
461	20-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-12-10
462		EMPEROR SECURITIES LTD	-0.26	20-12-10
463		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-12-10
464		DBS BANK (HONG KONG) LTD	-0.27	20-12-10
465		CMB WING LUNG BANK LTD	-0.29	20-12-10
466		ICBC (ASIA) SECURITIES LTD	-0.30	20-12-10
467		DBS BANK LTD	-0.30	20-12-04
468		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	20-12-10
469		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-12-10
470		NANYANG COMMERCIAL BANK LTD	-0.37	20-12-10
471		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-12-10
472		CHINA CONSTRUCTION BANK (ASIA)	-0.41	20-12-10
473		UOB KAY HIAN (HONG KONG) LTD	-0.46	20-12-09
474		DAH SING SECURITIES LTD	-0.50	20-12-10
475		DEUTSCHE BANK AG	-0.57	20-12-10
476		THE BANK OF EAST ASIA LTD	-0.62	20-12-10
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-12-10
478		EVERBRIGHT SECURITIES INVESTMENT	-0.65	20-12-10
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	20-12-10
480		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	20-12-10
481		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	20-12-10
482		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	20-12-10
483		FUTU SECURITIES INTERNATIONAL	-0.95	20-12-10
484		FUNDERSTONE SECURITIES LTD	-1.01	20-12-07
485		BOCI SECURITIES LTD	-1.35	20-12-10
486		PLANETREE SECURITIES LTD	-1.47	20-12-04
487		HANG SENG SECURITIES LTD	-1.48	20-12-10
488		UBS SECURITIES HONG KONG LTD	-1.68	20-12-10
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	20-12-10
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	20-12-10
491		JPMORGAN CHASE BANK, NATIONAL	-2.73	20-12-10
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	20-12-10
493		BANK OF CHINA (HONG KONG) LTD	-3.96	20-12-10
494		CITIBANK N.A.	-4.08	20-12-10
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.17	20-12-10
496		THE HONGKONG AND SHANGHAI BANKING	-15.09	20-12-10
497	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	202.21
498		CITIBANK N.A.	0.25	20-12-09
499	20-12-09	BNP PARIBAS	-0.26	20-12-08
500	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-12-04
501	20-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-03
502		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-03
503	20-12-03	UBS SECURITIES HONG KONG LTD	0.70	20-12-02
504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-12-02
505		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-12-02
506		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-12-02
507	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-30
508	20-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-27
509		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-27
510	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-25
511		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-25
512	20-11-25	PLANETREE SECURITIES LTD	1.56	20-11-23
513		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	20-11-04
514	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.72	20-11-10
515		DEUTSCHE BANK AG	0.28	20-11-10
516		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-10
517		CITIBANK N.A.	-0.65	20-11-10
518	20-11-09	CITIBANK N.A.	0.26	20-11-06
519		MERRILL LYNCH FAR EAST LTD	0.26	20-11-06
520	20-11-06	DEUTSCHE BANK AG	0.65	20-11-05
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-11-05
522	20-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-11-04
523		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-04
524	20-11-04	OSHIDORI SECURITIES LTD	0.42	20-08-26
525		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	20-09-21
526	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-02
527	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-29
528	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-28
529		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-10-28
530		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-10-28
531		DEUTSCHE BANK AG	-0.48	20-10-28
532	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-21
533	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-19
534		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
535		DEUTSCHE BANK AG	-0.45	20-10-19
536	20-10-15	CITIBANK N.A.	-0.65	20-10-14
537	20-10-14	DEUTSCHE BANK AG	0.34	20-10-12
538		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-12
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-10-12
540	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-10-08
541		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-08
542	20-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-10-07
543		CHONG HING BANK LTD	-0.26	20-09-29
544		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-07
545	20-10-07	BANK OF CHINA (HONG KONG) LTD	1.38	20-10-06
546		DEUTSCHE BANK AG	-0.37	20-10-06
547		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	20-10-06
548	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.80	20-10-05
549		DEUTSCHE BANK AG	-0.81	20-10-05
550	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-30
551		DEUTSCHE BANK AG	-0.35	20-09-30
552	20-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-28
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-28
554		DEUTSCHE BANK AG	-0.36	20-09-28
555	20-09-28	DEUTSCHE BANK AG	1.59	20-09-25
556		CITIBANK N.A.	-0.31	20-09-25
557		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-09-25
558	20-09-25	CITIBANK N.A.	0.54	20-09-24
559		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-24
560	20-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-23
561	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-17
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-17
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-09-17
564	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-11
565	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-09
566		CITIBANK N.A.	-0.36	20-09-09
567	20-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-08
568	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-07
569	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-03
570		JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-03
571		BNP PARIBAS	0.27	20-09-03
572		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-03
573		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	20-09-03
574		DEUTSCHE BANK AG	-0.86	20-09-03
575	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-01
576	20-09-01	DEUTSCHE BANK AG	0.87	20-08-31
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-08-31
578		CITIBANK N.A.	0.59	20-08-31
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-08-31
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-08-31
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-08-31
583		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-08-31
584		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	20-08-31
585	20-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-08-28
586		DEUTSCHE BANK AG	0.32	20-08-28
587		CITIBANK N.A.	0.28	20-08-28
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-08-28
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-08-28
590		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-28
591		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-08-28
592	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-08-27
593	20-08-27	JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-26
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-08-26
595		DEUTSCHE BANK AG	-0.43	20-08-26
596		BNP PARIBAS	-0.51	20-08-26
597	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-24
598		CITIBANK N.A.	-0.37	20-08-24
599	20-08-24	DEUTSCHE BANK AG	0.31	20-08-21
600		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-08-21
601	20-08-21	BNP PARIBAS	0.55	20-08-20
602		DEUTSCHE BANK AG	-0.68	20-08-20
603	20-08-19	DEUTSCHE BANK AG	-0.45	20-08-18
604	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-17
605	20-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-12
606	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-11
607		DEUTSCHE BANK AG	0.25	20-08-11
608		CITIBANK N.A.	-0.32	20-08-11
609	20-08-11	DEUTSCHE BANK AG	0.35	20-08-10
610	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-07
611	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-03
612		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
613		DEUTSCHE BANK AG	-0.31	20-08-03
614	20-08-03	CITIBANK N.A.	0.31	20-07-31
615		BNP PARIBAS	0.29	20-07-31
616		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-31
617		DEUTSCHE BANK AG	-0.27	20-07-31
618		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-07-31
619	20-07-31	DEUTSCHE BANK AG	-0.32	20-07-30
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-30
621	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.61	20-07-29
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-29
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-29
624		DEUTSCHE BANK AG	-0.85	20-07-29
625	20-07-29	DEUTSCHE BANK AG	-0.29	20-07-28
626	20-07-24	OSHIDORI SECURITIES LTD	0.43	20-06-16
627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-07-23
628		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	20-07-17
629		DEUTSCHE BANK AG	-0.52	20-07-23
630	20-07-23	FUNDERSTONE SECURITIES LTD	1.49	20-07-22
631		DAH SING SECURITIES LTD	0.26	20-07-22
632		DEUTSCHE BANK AG	-0.39	20-07-22
633		MASON SECURITIES LTD	-1.49	20-07-22
634	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-21
635	20-07-21	DEUTSCHE BANK AG	0.55	20-07-20
636		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-20
637	20-07-20	CITIBANK N.A.	0.83	20-07-17
638		DEUTSCHE BANK AG	0.34	20-07-17
639		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
640	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-16
641		DEUTSCHE BANK AG	-0.34	20-07-16
642	20-07-16	DEUTSCHE BANK AG	0.37	20-07-15
643		OCBC BANK (HONG KONG) LTD	-0.34	20-07-15
644	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-14
645	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-13
646	20-07-09	DEUTSCHE BANK AG	0.78	20-07-08
647		CITIBANK N.A.	0.49	20-07-08
648		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-08
649		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
650		UBS SECURITIES HONG KONG LTD	-0.36	20-07-08
651	20-07-08	MERRILL LYNCH FAR EAST LTD	0.62	20-07-07
652		CITIBANK N.A.	0.36	20-07-07
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-07
654		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-07
655		DEUTSCHE BANK AG	-0.71	20-07-07
656	20-07-07	DEUTSCHE BANK AG	0.89	20-07-06
657		CITIBANK N.A.	0.33	20-07-06
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-06
659		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-06
660		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-06
661	20-07-06	DEUTSCHE BANK AG	0.73	20-07-03
662		CITIBANK N.A.	-0.42	20-07-03
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-07-03
664	20-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-07-02
665	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-24
666		DEUTSCHE BANK AG	0.26	20-06-24
667		CITIBANK N.A.	-0.27	20-06-24
668	20-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	20-06-23
669		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
670		MASON SECURITIES LTD	-1.83	20-06-23
671	20-06-23	CITIBANK N.A.	0.33	20-06-22
672	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-06-16
673		DEUTSCHE BANK AG	-0.55	20-06-16
674	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-06-15
675		OSHIDORI SECURITIES LTD	-0.53	20-06-15
676	20-06-15	OSHIDORI SECURITIES LTD	0.52	20-05-28
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-06-12
678	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	20-06-11
679		DEUTSCHE BANK AG	0.32	20-06-11
680		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-11
681		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	20-05-27
682	20-06-09	CHONG HING BANK LTD	0.34	20-03-23
683		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-08
684	20-06-08	UBS SECURITIES HONG KONG LTD	0.26	20-06-05
685	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-04
687	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-01
688		DEUTSCHE BANK AG	-0.35	20-06-01
689	20-05-29	BNP PARIBAS	-0.26	20-05-28
690	20-05-27	BNP PARIBAS	0.28	20-05-26
691	20-05-26	IMAGI BROKERAGE LTD	1.06	19-04-12
692		PLANETREE SECURITIES LTD	0.64	20-05-19
693		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.70	20-05-25
694	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-05-21
695	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-19
696	20-05-19	DEUTSCHE BANK AG	0.44	20-05-18
697	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-11
698	20-05-11	SG SECURITIES (HK) LTD	0.29	20-05-08
699	20-04-28	DEUTSCHE BANK AG	-0.27	20-04-27
700	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-24
701		BNP PARIBAS	-0.28	20-04-24
702	20-04-24	BNP PARIBAS	0.29	20-04-23
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-04-23
704	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
705	20-04-22	CITIBANK N.A.	0.26	20-04-21
706		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-04-21
707	20-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.51	20-04-06
708		OCBC BANK (HONG KONG) LTD	0.31	20-04-08
709		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	20-04-08
710		MAGE SECURITIES LTD	-8.51	20-04-02
711	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.54	20-04-01
712		CITIBANK N.A.	-0.39	20-04-01
713	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
714	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-26
715	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.41	20-03-25
716		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-03-25
717		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-03-25
718	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
719		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-23
720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-03-23
721	20-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-20
722		CHONG HING BANK LTD	-0.26	20-03-10
723	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-13
724	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-12
725		DEUTSCHE BANK AG	-0.26	20-03-12
726	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-11
727	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	20-03-10
728	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-09
729		CHONG HING BANK LTD	0.26	20-03-05
730		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-03-09
731		DEUTSCHE BANK AG	-0.49	20-03-09
732	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-06
733		DEUTSCHE BANK AG	-0.38	20-03-06
734	20-03-06	DEUTSCHE BANK AG	0.54	20-03-05
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-05
736	20-03-05	DEUTSCHE BANK AG	0.40	20-03-04
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-04
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-04
739	20-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-03-03
740		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
741		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-03
742	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-03-02
743		DEUTSCHE BANK AG	-0.32	20-03-02
744	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-28
745		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
746	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-27
747		DEUTSCHE BANK AG	-0.29	20-02-27
748	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
749		CITIBANK N.A.	-0.79	20-02-24
750	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-13
751	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-11
752	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
753		DEUTSCHE BANK AG	-0.31	20-02-10
754	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.11	20-02-07
755		DEUTSCHE BANK AG	-0.33	20-02-07
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-02-07
757	20-02-05	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	20-02-03
758	20-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-31
759	20-01-30	CHONG HING BANK LTD	0.26	19-09-27
760		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-01-29
761	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-22
762		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-22
763	20-01-22	BNP PARIBAS	0.30	20-01-21
764	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-20
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-20
766	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-17
768	20-01-16	OSHIDORI SECURITIES LTD	-0.34	20-01-15
769	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-13
770	20-01-10	DEUTSCHE BANK AG	-1.11	20-01-09
771	19-12-19	OSHIDORI SECURITIES LTD	-0.27	19-12-18
772	19-12-11	OSHIDORI SECURITIES LTD	1.70	19-10-16
773		UBS SECURITIES HONG KONG LTD	-1.70	19-12-10
774	19-11-26	DEUTSCHE BANK AG	0.38	19-11-25
775	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-30
776	19-10-16	CITIBANK N.A.	1.24	19-10-15
777		OSHIDORI SECURITIES LTD	-1.22	19-05-10
778	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.06	19-09-18
779		CHONG HING BANK LTD	-1.06	19-08-21
780	19-09-20	DEUTSCHE BANK AG	0.47	19-09-19
781		CITIBANK N.A.	-0.28	19-09-19
782	19-09-13	CITIBANK N.A.	0.26	19-09-12
783	19-08-21	CHONG HING BANK LTD	1.06	17-09-29
784		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	19-07-03
785	19-08-05	DEUTSCHE BANK AG	-0.31	19-08-02
786	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-26
787	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-22
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-22
789		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-07-22
790	19-07-16	THE HONGKONG AND SHANGHAI BANKING	0.40	19-07-15
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-15
792	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-12
793	19-07-11	DEUTSCHE BANK AG	0.55	19-07-10
794		BNP PARIBAS	-0.37	19-07-10
795	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-28
796	19-06-27	UBS SECURITIES HONG KONG LTD	-0.27	19-06-26
797	19-06-26	UBS SECURITIES HONG KONG LTD	0.33	19-06-25
798	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-21
799	19-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-18
800	19-06-18	DEUTSCHE BANK AG	-0.45	19-06-17
801	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.42	19-06-13
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-06-13
803	19-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-12
804	19-06-12	JPMORGAN CHASE BANK, NATIONAL	0.74	19-06-11
805		BNP PARIBAS	-0.49	19-06-11
806	19-06-11	DEUTSCHE BANK AG	-0.32	19-06-10
807	19-06-10	BNP PARIBAS	0.34	19-06-06
808		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-06
809	19-06-06	DEUTSCHE BANK AG	0.48	19-06-05
810		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-05
811	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-06-03
812		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-03
813	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-29
814		DEUTSCHE BANK AG	-0.28	19-05-29
815	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-28
816		CITIBANK N.A.	0.30	19-05-28
817		DEUTSCHE BANK AG	-1.06	19-05-28
818	19-05-24	DEUTSCHE BANK AG	1.03	19-05-23
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	19-05-23
820	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-05-21
821		DEUTSCHE BANK AG	-0.69	19-05-21
822	19-05-21	DEUTSCHE BANK AG	0.29	19-05-20
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-20
824	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-05-17
825		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-05-17
826	19-05-08	MERRILL LYNCH FAR EAST LTD	0.26	19-05-07
827	19-05-07	DEUTSCHE BANK AG	0.65	19-05-06
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-05-06
829	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
830		CITIBANK N.A.	-0.26	19-05-03
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-03
832	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-05-02
833		OSHIDORI SECURITIES LTD	-0.43	19-04-23
834	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-30
835		CITIBANK N.A.	-0.35	19-04-30
836	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-04-29
837		CITIBANK N.A.	0.32	19-04-29
838		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-29
839	19-04-23	DEUTSCHE BANK AG	0.43	19-04-18
840	19-04-18	BNP PARIBAS	-0.32	19-04-17
841		DEUTSCHE BANK AG	-0.51	19-04-17
842	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-04-15
843		DEUTSCHE BANK AG	-0.45	19-04-15
844	19-04-15	DEUTSCHE BANK AG	0.51	19-04-12
845		THE HONGKONG AND SHANGHAI BANKING	0.35	19-04-12
846		BNP PARIBAS	0.35	19-04-12
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-12
848		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-04-12
849	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-11
850	19-04-11	OSHIDORI SECURITIES LTD	1.49	19-03-12
851		DEUTSCHE BANK AG	0.35	19-04-10
852		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-10
853		PLANETREE SECURITIES LTD	-0.28	19-04-10
854		CITIBANK N.A.	-0.29	19-04-10
855		UBS SECURITIES HONG KONG LTD	-1.52	19-04-10
856	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-09
857	19-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-08
858		BNP PARIBAS	-0.40	19-04-08
859	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-04-04
860		BNP PARIBAS	0.40	19-04-04
861		MERRILL LYNCH FAR EAST LTD	-0.63	19-04-04
862	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	19-04-03
863		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-03
864		UBS SECURITIES HONG KONG LTD	-3.33	19-04-03
865	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
866		CITIBANK N.A.	0.28	19-04-01
867	19-04-01	MERRILL LYNCH FAR EAST LTD	0.54	19-03-29
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-29
869		DEUTSCHE BANK AG	-0.47	19-03-29
870	19-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-27
871	19-03-27	MERRILL LYNCH FAR EAST LTD	-0.43	19-03-26
872	19-03-25	DEUTSCHE BANK AG	0.49	19-03-22
873		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-03-22
874	19-03-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-14
875	19-03-12	DEUTSCHE BANK AG	0.40	19-03-11
876		CITIBANK N.A.	0.28	19-03-11
877		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-03-11
878		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-03-11
879	19-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	19-03-07
880	19-03-07	DEUTSCHE BANK AG	-0.27	19-03-06
881	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.89	19-03-04
882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-04
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-04
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-03-04
885	19-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-02-27
886	19-02-26	DEUTSCHE BANK AG	-0.25	19-02-25
887	19-02-25	UBS SECURITIES HONG KONG LTD	3.19	19-02-22
888		OSHIDORI SECURITIES LTD	-3.19	19-02-14
889	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-14
890		DEUTSCHE BANK AG	-0.31	19-02-14
891	19-02-01	MASON SECURITIES LTD	1.83	19-01-31
892		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	19-01-31
893	19-01-31	MASON SECURITIES LTD	1.49	19-01-24
894		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.49	19-01-21
895	19-01-25	MERRILL LYNCH FAR EAST LTD	0.33	19-01-24
896		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-01-24
897	19-01-23	OSHIDORI SECURITIES LTD	2.13	19-01-21
898		DEUTSCHE BANK AG	0.39	19-01-22
899		BNP PARIBAS	-0.37	19-01-22
900		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.13	19-01-16
901	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-01-18
902		BNP PARIBAS	0.26	19-01-18
903		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-18
904		OSHIDORI SECURITIES LTD	-1.06	19-01-16
905	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-16
906	19-01-16	OSHIDORI SECURITIES LTD	2.13	19-01-03
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-01-15
908		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.13	19-01-03
909	19-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	19-01-10
910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-10
911		DEUTSCHE BANK AG	-0.93	19-01-10
912	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.50	19-01-08
913		MERRILL LYNCH FAR EAST LTD	-0.54	19-01-08
914	19-01-08	DEUTSCHE BANK AG	0.65	19-01-07
915		MERRILL LYNCH FAR EAST LTD	0.54	19-01-07
916		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-07
917	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-04
918		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-04
919	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.11	18-12-28
920		DEUTSCHE BANK AG	0.31	18-12-28
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-12-28
922	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	18-12-27
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-12-27
924		DEUTSCHE BANK AG	-0.49	18-12-27
925	18-12-27	UBS SECURITIES HONG KONG LTD	3.40	18-12-21
926		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.34	18-12-21
927	18-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	18-12-20
928		DEUTSCHE BANK AG	0.26	18-12-20
929		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.13	18-12-20
930	18-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-12-18
931	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-17
932	18-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-12-14
933	18-12-14	BNP PARIBAS	-0.42	18-12-13
934	18-12-13	BNP PARIBAS	-0.37	18-12-12
935	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-12-07
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-12-07
937	18-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	18-11-20
938		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	18-12-06
939	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-12-05
940		THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-05
941		DEUTSCHE BANK AG	-0.34	18-12-05
942	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-12-03
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-12-03
944		DEUTSCHE BANK AG	-0.46	18-12-03
945	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-29
946	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-11-22
947	18-11-22	OSHIDORI SECURITIES LTD	-1.27	18-11-19
948	18-11-16	BNP PARIBAS	1.01	18-11-15
949	18-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	18-11-09
950	18-11-12	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-09
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-11-09
952	18-11-09	CMB WING LUNG BANK LTD	-0.37	18-11-08
953	18-11-07	TAISHIN INTERNATIONAL BANK CO., LTD	0.33	18-01-22
954		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-11-02
955	18-11-05	CMB WING LUNG BANK LTD	0.36	18-11-02
956		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-02
957	18-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	18-10-31
958		GET NICE SECURITIES LTD	0.33	18-10-25
959		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-10-25
960		CMB WING LUNG BANK LTD	-0.36	18-11-01
961	18-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-10-31
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-31
963	18-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	18-10-30
964	18-10-30	CMB WING LUNG BANK LTD	0.36	18-10-29
965		UBS SECURITIES HONG KONG LTD	0.26	18-10-29
966		CITIBANK N.A.	0.25	18-10-29
967		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	18-10-29
968	18-10-29	DEUTSCHE BANK AG	0.95	18-10-26
969		EVERBRIGHT SECURITIES INVESTMENT	0.27	18-10-26
970		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.71	18-10-26
971	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-25
972		MAGE SECURITIES LTD	-0.40	18-10-22
973	18-10-25	OSHIDORI SECURITIES LTD	-0.36	18-10-24
974	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-23
975		OSHIDORI SECURITIES LTD	-0.85	18-10-23
976	18-10-23	OSHIDORI SECURITIES LTD	-0.85	18-10-22
977	18-10-18	OSHIDORI SECURITIES LTD	3.61	18-10-09
978		UBS SECURITIES HONG KONG LTD	0.44	18-10-16
979		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	18-10-08
980	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-15
981		MAGE SECURITIES LTD	-0.29	18-10-15
982	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-11
983	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.34	18-10-10
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-10-10
985	18-10-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-10-09
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-10-09
987		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-09
988	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.54	18-10-04
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-10-04
990	18-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-02
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-02
992	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	18-09-28
993		DEUTSCHE BANK AG	-3.77	18-09-28
994	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	6.74	18-09-27
995		DEUTSCHE BANK AG	3.73	18-09-27
996		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	18-09-27
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.56	18-09-27
998	18-09-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13.20	18-09-12
999		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.20	18-09-12
1000	18-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	6.55	18-08-28
1001	18-07-25	DEUTSCHE BANK AG	0.33	18-07-24
1002	18-07-17	DEUTSCHE BANK AG	-0.29	18-07-16
1003	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-13
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-13
1005	18-06-11	DEUTSCHE BANK AG	-0.36	18-06-08
1006	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-07
1007	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-06
1008	18-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-06-05
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-05
1010	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	18-06-01
1011		THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-01
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-06-01
1013		DEUTSCHE BANK AG	-1.23	18-06-01
1014	18-06-01	MAGE SECURITIES LTD	13.02	18-05-31
1015	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-10
1016	18-05-08	DEUTSCHE BANK AG	-0.26	18-05-07
1017	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-11
1018	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
1019	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-04-04
1020	18-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-03-29
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-03-29
1022	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-26
1023		DEUTSCHE BANK AG	0.25	18-03-26
1024		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
1025	18-03-23	MERRILL LYNCH FAR EAST LTD	0.29	18-03-22
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-03-22
1027	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-19
1028		DEUTSCHE BANK AG	-0.44	18-03-19
1029	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.66	18-03-05
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-03-05
1031		DEUTSCHE BANK AG	-0.51	18-03-05
1032	18-03-05	AAA SECURITIES CO. LTD	0.34	18-02-07
1033		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-02
1034	18-02-14	DEUTSCHE BANK AG	0.29	18-02-13
1035		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-13
1036	18-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	13.20	18-01-30
1037	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-22
1038		DEUTSCHE BANK AG	-0.36	18-01-22
1039	18-01-19	DEUTSCHE BANK AG	0.39	18-01-18
1040		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-18
1041	18-01-16	DEUTSCHE BANK AG	0.28	18-01-15
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-15
1043	17-12-12	UBS SECURITIES HONG KONG LTD	-0.27	17-12-11
1044	17-12-11	UBS SECURITIES HONG KONG LTD	0.28	17-12-08
1045	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	17-11-30
1046		THE BANK OF EAST ASIA LTD	-0.42	17-11-30
1047	17-11-14	THE BANK OF EAST ASIA LTD	0.43	17-11-13
1048		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-11-13
1049	17-11-07	MACQUARIE BANK LTD	0.29	17-11-06
1050	17-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	17-10-31
1051	17-10-30	DEUTSCHE BANK AG	0.36	17-10-27
1052		UBS SECURITIES HONG KONG LTD	-0.32	17-10-27
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-27
1054	17-10-27	THE HONGKONG AND SHANGHAI BANKING	5.33	17-10-26
1055	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-20
1056	17-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-10-19
1057	17-10-19	FULBRIGHT SECURITIES LTD	-0.49	17-10-18
1058	17-10-16	FULBRIGHT SECURITIES LTD	0.48	17-10-13
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-10-13
1060	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-10-11
1061	17-10-10	BANK OF CHINA (HONG KONG) LTD	0.75	17-10-09
1062		THE HONGKONG AND SHANGHAI BANKING	0.67	17-10-09
1063		HANG SENG SECURITIES LTD	0.35	17-10-09
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-10-09
1065		UBS SECURITIES HONG KONG LTD	-0.64	17-10-09
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	17-10-09
1067	17-10-09	FULBRIGHT SECURITIES LTD	0.25	17-10-06
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-06
1069	17-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	17-10-04
1070		QUAM SECURITIES LTD	-0.44	17-10-04
1071		AAA SECURITIES CO. LTD	-0.61	17-10-04
1072	17-10-04	UBS SECURITIES HONG KONG LTD	-0.48	17-10-03
1073	17-10-03	BANK OF CHINA (HONG KONG) LTD	0.76	17-09-29
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-09-29
1075		AAA SECURITIES CO. LTD	0.61	17-09-28
1076		HANG SENG SECURITIES LTD	0.45	17-09-28
1077		BOCI SECURITIES LTD	0.33	17-09-28
1078		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-29
1079		DEUTSCHE BANK AG	-0.42	17-09-29
1080		MERRILL LYNCH FAR EAST LTD	-0.56	17-09-28
1081		CITIBANK N.A.	-0.63	17-09-29
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-09-28
1083		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-09-29
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	17-09-29
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	17-09-29
1086	17-09-29	DEUTSCHE BANK AG	0.80	17-09-28
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-28
1088	17-09-28	THE HONGKONG AND SHANGHAI BANKING	14.95
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	4.38
1090		JPMORGAN CHASE BANK, NATIONAL	3.71
1091		UBS SECURITIES HONG KONG LTD	2.58
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	2.22
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.21
1094		CITIBANK N.A.	1.68
1095		BANK OF CHINA (HONG KONG) LTD	1.05
1096		QUAM SECURITIES LTD	0.90
1097		CMB INTERNATIONAL SECURITIES LTD	0.85
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82
1099		BOCI SECURITIES LTD	0.74
1100		BRIGHT SMART SECURITIES INTERNATIONAL	0.67
1101		MERRILL LYNCH FAR EAST LTD	0.65
1102		HANG SENG SECURITIES LTD	0.54
1103		PHILLIP SECURITIES (HONG KONG) LTD	0.52
1104		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
1105		BNP PARIBAS	0.36
1106		ICBC INTERNATIONAL SECURITIES LTD	0.32
1107		DEUTSCHE SECURITIES ASIA LTD	0.29
1108		MAGE SECURITIES LTD	0.28
1109		J.P. MORGAN BROKING (HONG KONG) LTD	0.26

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