PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01833	2018-05-04			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-07-09
2		CITIBANK N.A.	-0.37	26-07-09
3	26-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-07-07
4		CITIBANK N.A.	-0.33	26-07-07
5	26-06-29	CITIBANK N.A.	0.29	26-06-26
6	26-06-24	CITIBANK N.A.	0.29	26-06-23
7	26-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-06-15
8	26-05-28	CITIBANK N.A.	0.30	26-05-27
9	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	26-04-29
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-04-29
11	26-04-28	CITIBANK N.A.	-0.26	26-04-27
12	26-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-24
13	26-04-23	THE HONGKONG AND SHANGHAI BANKING	0.37	26-04-22
14		CITIBANK N.A.	-0.37	26-04-22
15	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-04-02
16	26-03-30	CITIBANK N.A.	-0.31	26-03-27
17	26-03-27	CITIBANK N.A.	0.42	26-03-26
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	26-03-26
19	26-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-03-11
20	26-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	26-03-06
21		CITIBANK N.A.	-0.68	26-03-09
22	26-02-05	CITIBANK N.A.	-0.30	26-02-04
23	26-01-22	CITIBANK N.A.	0.39	26-01-21
24	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-20
25	26-01-13	CITIBANK N.A.	-0.60	26-01-12
26	26-01-05	CITIBANK N.A.	0.36	26-01-02
27		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-02
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	26-01-02
29	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-12-29
30	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-19
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-12-19
32	25-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-16
33	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	25-12-15
34		THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-15
35		CITIBANK N.A.	-0.52	25-12-15
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-12-15
37	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-12
38	25-12-05	CITIBANK N.A.	0.28	25-12-04
39	25-11-28	CITIBANK N.A.	-0.27	25-11-27
40	25-11-27	CITIBANK N.A.	0.26	25-11-26
41	25-11-25	CINDA INTERNATIONAL SECURITIES LTD	2.06	25-11-17
42		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.06	25-11-24
43	25-11-21	CITIBANK N.A.	0.29	25-11-20
44	25-11-20	CITIBANK N.A.	0.28	25-11-19
45	25-11-18	CITIBANK N.A.	-0.40	25-11-17
46	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-14
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
48		CITIBANK N.A.	-0.27	25-11-14
49	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-13
50		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-13
51		CITIBANK N.A.	-0.51	25-11-13
52	25-11-10	CITIBANK N.A.	0.50	25-11-07
53		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-07
54	25-11-05	CITIBANK N.A.	-0.41	25-11-04
55	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-28
56		CITIBANK N.A.	-0.56	25-10-28
57	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-27
58	25-10-24	CITIBANK N.A.	0.63	25-10-23
59		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-23
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-23
61	25-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-22
62	25-10-16	MERRILL LYNCH FAR EAST LTD	0.44	25-10-15
63	25-10-10	THE BANK OF EAST ASIA LTD	0.56	25-10-09
64		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	25-10-09
65	25-10-08	CITIBANK N.A.	-0.43	25-10-06
66	25-09-29	CITIBANK N.A.	0.32	25-09-26
67	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-24
68	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-17
69		CITIBANK N.A.	-0.25	25-09-17
70	25-09-17	CITIBANK N.A.	0.68	25-09-16
71		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-16
72		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-09-16
73	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-09-01
74	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-10
75	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-08
76	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
77	25-09-05	CITIBANK N.A.	0.27	25-09-04
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-04
79	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	9.59	25-09-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
81		PING AN SECURITIES (HONG KONG) CO LTD	-9.63	25-08-29
82	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
83		CITIBANK N.A.	-0.30	25-08-28
84	25-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.75	25-08-27
85		CITIBANK N.A.	-0.26	25-08-27
86		THE HONGKONG AND SHANGHAI BANKING	-2.74	25-08-27
87	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-26
88	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-25
89	25-08-25	CITIBANK N.A.	0.40	25-08-22
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-22
91	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-21
92	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-19
93		CITIBANK N.A.	-0.27	25-08-19
94	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-18
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-18
96	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-14
97		CITIBANK N.A.	-0.62	25-08-14
98	25-08-13	CITIBANK N.A.	0.42	25-08-12
99		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-12
100	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
101	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-29
102		CITIBANK N.A.	-0.37	25-07-29
103	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-30
104	25-06-24	CITIBANK N.A.	0.37	25-06-23
105		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-23
106	25-06-17	MERRILL LYNCH FAR EAST LTD	0.37	25-06-16
107		CITIBANK N.A.	-0.34	25-06-16
108	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
109	25-06-11	CITIBANK N.A.	0.60	25-06-10
110		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-06-04
111		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-10
112	25-05-19	CITIBANK N.A.	-0.29	25-05-16
113	25-04-23	CITIBANK N.A.	-0.43	25-04-22
114	25-04-22	CITIBANK N.A.	-0.32	25-04-17
115	25-03-19	CITIBANK N.A.	0.32	25-03-18
116		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-18
117	25-03-11	CITIBANK N.A.	-0.37	25-03-10
118	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-07
119		CITIBANK N.A.	-0.64	25-03-07
120	25-03-03	CITIBANK N.A.	-0.27	25-02-28
121	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-24
122	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
123	25-02-21	CITIBANK N.A.	0.83	25-02-20
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-02-20
125	25-02-20	CITIBANK N.A.	0.50	25-02-19
126		MERRILL LYNCH FAR EAST LTD	-0.54	25-02-19
127	25-02-19	CITIBANK N.A.	1.24	25-02-18
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-18
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-18
130		BNP PARIBAS	-1.11	25-02-18
131	25-02-18	BNP PARIBAS	0.50	25-02-17
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-17
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-17
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-02-17
135	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
137		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-14
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-02-14
139	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
140		CITIBANK N.A.	-0.30	25-02-12
141	25-02-12	UBS SECURITIES HONG KONG LTD	0.54	25-02-11
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-11
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-11
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-02-11
145		MAGE SECURITIES LTD	-0.34	25-02-11
146		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-11
147		CITIBANK N.A.	-0.61	25-02-11
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-02-11
149		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-02-11
150	25-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-02-10
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-10
152		CITIBANK N.A.	-0.25	25-02-10
153		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-10
154	25-02-10	BNP PARIBAS	0.36	25-02-07
155		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-07
156	25-02-07	CITIBANK N.A.	-0.35	25-02-06
157	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-02-05
158		THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-05
159		BNP PARIBAS	-0.37	25-02-05
160		CITIBANK N.A.	-0.71	25-02-05
161	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	25-02-04
162		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-04
163		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-02-04
164	25-02-04	CITIBANK N.A.	1.26	25-02-03
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-02-03
166		BNP PARIBAS	-0.48	25-02-03
167		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-03
168	25-02-03	BNP PARIBAS	0.32	25-01-27
169		ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-27
170		CITIBANK N.A.	-0.45	25-01-27
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-01-27
172	25-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	25-01-24
173		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-24
174		UBS SECURITIES HONG KONG LTD	-0.27	25-01-24
175	25-01-24	PING AN SECURITIES (HONG KONG) CO LTD	11.40	25-01-23
176		THE HONGKONG AND SHANGHAI BANKING	9.88	25-01-23
177		CHINA SECURITIES DEPOSITORY AND CLEARING	8.23	25-01-23
178		MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	25-01-23
179		ABN AMRO CLEARING HONG KONG LTD	2.23	25-01-23
180		CITIBANK N.A.	1.34	25-01-23
181		MERRILL LYNCH FAR EAST LTD	0.89	25-01-23
182		UBS SECURITIES HONG KONG LTD	0.49	25-01-23
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-01-22
184		BANK OF CHINA (HONG KONG) LTD	0.38	25-01-23
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-23
186		FUTU SECURITIES INTERNATIONAL	0.33	25-01-23
187	25-01-23	CITIBANK N.A.	0.62	25-01-22
188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-22
189		BNP PARIBAS	0.27	25-01-22
190		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-01-22
191	25-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-01-21
192		MERRILL LYNCH FAR EAST LTD	0.27	25-01-21
193		CITIBANK N.A.	-0.29	25-01-21
194		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-01-21
195	25-01-21	BNP PARIBAS	0.31	25-01-20
196		CITIBANK N.A.	0.26	25-01-20
197		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-20
198		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
199		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-01-20
200	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-17
201		CITIBANK N.A.	0.63	25-01-17
202		BNP PARIBAS	0.47	25-01-17
203		ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-17
204		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	25-01-17
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	25-01-17
206	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-16
207		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-01-16
208	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	25-01-15
209		CITIBANK N.A.	0.53	25-01-15
210		THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-15
211		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-01-15
212		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	25-01-15
213		BNP PARIBAS	-1.03	25-01-15
214	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.38	25-01-14
215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-14
216		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	25-01-14
217	25-01-14	BNP PARIBAS	0.83	25-01-13
218		CITIBANK N.A.	-0.73	25-01-13
219	25-01-13	BANK OF CHINA (HONG KONG) LTD	-0.30	25-01-10
220	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-09
221		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-09
222	25-01-09	MERRILL LYNCH FAR EAST LTD	0.30	25-01-08
223		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-08
224	25-01-08	CITIBANK N.A.	0.30	25-01-07
225	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-06
226		BNP PARIBAS	-0.52	25-01-06
227	25-01-06	BNP PARIBAS	0.96	25-01-03
228		BANK OF CHINA (HONG KONG) LTD	0.63	25-01-03
229		MERRILL LYNCH FAR EAST LTD	0.25	25-01-03
230		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-03
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-03
232		CITIBANK N.A.	-0.80	25-01-03
233	25-01-03	CITIBANK N.A.	0.42	25-01-02
234		ABN AMRO CLEARING HONG KONG LTD	0.40	25-01-02
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-01-02
236	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-30
237		CITIBANK N.A.	-0.28	24-12-30
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-30
239	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
240		CITIBANK N.A.	-0.34	24-12-27
241	24-12-27	BNP PARIBAS	0.28	24-12-23
242	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-19
243	24-12-19	MERRILL LYNCH FAR EAST LTD	-0.50	24-12-18
244	24-12-18	CITIBANK N.A.	0.70	24-12-17
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-17
246		MERRILL LYNCH FAR EAST LTD	-0.65	24-12-17
247	24-12-17	MERRILL LYNCH FAR EAST LTD	0.48	24-12-16
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-12-16
249		CITIBANK N.A.	0.44	24-12-16
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-12-16
253		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-12-16
254	24-12-16	CITIBANK N.A.	0.82	24-12-13
255		MERRILL LYNCH FAR EAST LTD	0.79	24-12-13
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-13
257		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	24-12-13
258		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-13
259		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	24-12-13
261	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-12-12
262		ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-12
263	24-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-12-11
264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	24-12-11
265		CITIBANK N.A.	-0.66	24-12-11
266		THE HONGKONG AND SHANGHAI BANKING	-1.83	24-12-11
267	24-12-11	CITIBANK N.A.	1.71	24-12-10
268		UBS SECURITIES HONG KONG LTD	-0.41	24-12-10
269		BNP PARIBAS	-0.53	24-12-10
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-12-10
271	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	24-12-09
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
273		BNP PARIBAS	0.43	24-12-09
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-12-09
275		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-09
276		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-12-09
277	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-06
278		FUTU SECURITIES INTERNATIONAL	0.25	24-12-06
279		BNP PARIBAS	-0.32	24-12-06
280	24-12-06	BNP PARIBAS	0.36	24-12-05
281		UBS SECURITIES HONG KONG LTD	0.26	24-12-05
282		CITIBANK N.A.	-0.40	24-12-05
283		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-05
284	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-12-02
285		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-12-04
286		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-04
287	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-03
288		CITIBANK N.A.	-0.44	24-12-03
289	24-12-02	CITIBANK N.A.	0.42	24-11-29
290		BNP PARIBAS	-0.61	24-11-29
291	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-28
292		BNP PARIBAS	0.27	24-11-28
293		CITIBANK N.A.	-0.39	24-11-28
294		MIZUHO SECURITIES ASIA LTD	-0.45	24-11-28
295	24-11-28	MIZUHO SECURITIES ASIA LTD	0.45	24-09-16
296		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-27
297	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-25
298	24-11-25	CITIBANK N.A.	0.46	24-11-22
299		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-11-22
300		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-22
301	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	24-11-21
302		CITIBANK N.A.	-0.27	24-11-21
303	24-11-21	CITIBANK N.A.	-0.32	24-11-20
304	24-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-11-18
305		BNP PARIBAS	0.48	24-11-18
306		BANK OF CHINA (HONG KONG) LTD	0.46	24-11-18
307		FUTU SECURITIES INTERNATIONAL	-0.33	24-11-18
308		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-11-18
309	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.75	24-11-15
310		CITIBANK N.A.	-0.25	24-11-15
311		JPMORGAN CHASE BANK, NATIONAL	-2.00	24-11-15
312	24-11-15	MERRILL LYNCH FAR EAST LTD	-0.32	24-11-14
313	24-11-13	MERRILL LYNCH FAR EAST LTD	0.27	24-11-12
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-11-12
315	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
316	24-10-31	CITIBANK N.A.	0.33	24-10-30
317	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-23
318		CITIBANK N.A.	-0.32	24-10-23
319	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
320		CITIBANK N.A.	-0.64	24-10-09
321	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
322		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-10-08
323	24-10-04	CITIBANK N.A.	0.52	24-10-03
324		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-10-03
325	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.95	24-10-02
326		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
327		CITIBANK N.A.	-0.32	24-10-02
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-10-02
329	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.55	24-09-27
330	24-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	24-09-26
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-09-26
332	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.74	24-09-25
333		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.81	24-08-19
334	24-09-25	THE HONGKONG AND SHANGHAI BANKING	3.09	24-09-24
335		CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	24-09-23
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	24-09-24
337	24-09-23	CITIBANK N.A.	0.26	24-09-20
338	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-13
339	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-12
340		CITIBANK N.A.	-0.49	24-09-12
341	24-09-11	CITIBANK N.A.	0.76	24-09-10
342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-09-10
343		BNP PARIBAS	0.28	24-09-10
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
345		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-09-10
346	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-30
347	24-08-28	CITIBANK N.A.	-0.33	24-08-27
348	24-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-23
349		CITIBANK N.A.	-0.59	24-08-23
350	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-21
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-08-21
352	24-08-21	CITIBANK N.A.	0.33	24-08-20
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-08-20
354	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-09
355		JPMORGAN CHASE BANK, NATIONAL	-1.70	24-08-09
356	24-07-23	CITIBANK N.A.	0.33	24-07-22
357	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.97	24-07-19
358		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-07-19
359	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-18
360		CITIBANK N.A.	-0.28	24-07-18
361	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-06-14
363		CITIBANK N.A.	-0.49	24-06-17
364	24-06-11	CITIBANK N.A.	-0.27	24-06-07
365	24-06-04	PING AN SECURITIES (HONG KONG) CO LTD	6.97	24-05-23
366		THE HONGKONG AND SHANGHAI BANKING	-7.12	24-06-03
367	24-05-20	CITIBANK N.A.	0.37	24-05-17
368	24-05-16	CITIBANK N.A.	0.55	24-05-14
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-14
370	24-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	24-05-10
371		CITIBANK N.A.	-0.41	24-05-10
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-05-10
373	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-05-06
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-05-09
375	24-05-03	CITIBANK N.A.	0.30	24-05-02
376	24-04-24	CITIBANK N.A.	-0.45	24-04-23
377	24-04-12	CITIBANK N.A.	-0.28	24-04-11
378	24-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	24-03-19
379		THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-09
380		CITIBANK N.A.	-0.49	24-04-09
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	24-04-09
382	24-04-05	CITIBANK N.A.	0.52	24-04-03
383		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-03
384	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-26
385		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-26
386	24-03-21	BANK OF CHINA (HONG KONG) LTD	0.72	24-03-20
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-20
388		CITIBANK N.A.	-0.82	24-03-20
389	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-03-18
390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-03-18
391		CITIBANK N.A.	-0.52	24-03-18
392		CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	24-03-18
393	24-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-11
394	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-06
395	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	24-03-05
396		THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-05
397		MERRILL LYNCH FAR EAST LTD	-0.26	24-03-05
398		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-03-05
399	24-03-04	JPMORGAN CHASE BANK, NATIONAL	1.33	24-03-01
400		CITIBANK N.A.	1.25	24-03-01
401		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-01
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-01
403		THE HONGKONG AND SHANGHAI BANKING	-2.62	24-03-01
404	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-23
405	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-16
406	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-02-15
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-02-15
408		CITIBANK N.A.	-0.52	24-02-15
409	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-02-08
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-02-08
411		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-02-08
412	24-02-05	CITIBANK N.A.	0.33	24-02-02
413	24-02-02	MERRILL LYNCH FAR EAST LTD	0.30	24-02-01
414		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	24-02-01
415	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-01-30
416	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.63	24-01-25
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-25
418	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.39	24-01-22
419		CITIBANK N.A.	0.30	24-01-22
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-01-22
421	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-01-19
422	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.38	24-01-16
423		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-16
424	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-10
425		CITIBANK N.A.	-0.31	24-01-10
426	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-19
427	23-12-19	CITIBANK N.A.	-0.28	23-12-18
428	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-12-13
429		UBS SECURITIES HONG KONG LTD	-0.40	23-12-13
430	23-12-13	UBS SECURITIES HONG KONG LTD	0.40	23-12-12
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-12-12
432	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-12-07
433		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-07
434	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-01
435	23-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-16
436		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-11-16
437	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-11-14
438		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-11-14
439	23-10-25	CITIBANK N.A.	0.49	23-10-24
440		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-24
441	23-10-13	CITIBANK N.A.	-0.26	23-10-12
442	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-06
443		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-06
444	23-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-29
445	23-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-09-05
446		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-05
447	23-09-05	BNP PARIBAS	-0.30	23-09-04
448	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-23
449		UBS SECURITIES HONG KONG LTD	-0.47	23-08-23
450	23-07-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-07-21
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-07-21
452	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-07-20
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-07-20
454		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-20
455	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-19
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-07-19
457	23-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-07-18
458		CITIBANK N.A.	-0.59	23-07-18
459	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-14
460		CITIBANK N.A.	0.33	23-07-14
461		UBS SECURITIES HONG KONG LTD	-0.28	23-07-14
462		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-07-14
463	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-13
464		UBS SECURITIES HONG KONG LTD	0.26	23-07-13
465		CITIBANK N.A.	-0.25	23-07-13
466	23-07-13	CITIBANK N.A.	0.37	23-07-12
467	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	23-06-28
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-28
469	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-06-27
471	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-06-21
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
473		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-21
474	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-19
475	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-13
476	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-07
477	23-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-06
478	23-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	23-05-31
479		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-06-05
480	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.63	23-06-01
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-06-01
482	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-05-17
483		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-05-17
484	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-05-15
485		BNP PARIBAS	-0.65	23-05-15
486	23-05-15	BNP PARIBAS	0.66	23-05-12
487		MIRAE ASSET SECURITIES (HK) LTD	-0.63	23-05-12
488	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.54	23-04-24
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-04-24
490	23-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	23-04-20
491	23-04-20	MERRILL LYNCH FAR EAST LTD	0.27	23-04-19
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-04-19
493	23-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	23-04-18
494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-18
495		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	23-04-18
496	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-04
497		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-04
498	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-04-03
499	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-03-09
500	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-03-07
501		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-07
502		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
503		CITIBANK N.A.	-0.73	23-03-07
504	23-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-31
505		CITIBANK N.A.	-0.27	23-01-31
506	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-01-17
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
508	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-12
509	23-01-10	CITIBANK N.A.	-0.26	23-01-09
510	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-30
511	22-12-30	CITIBANK N.A.	0.26	22-12-29
512	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-23
513	22-12-23	CITIBANK N.A.	0.27	22-12-22
514	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-20
515	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-15
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-15
518	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-12-09
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-09
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-12-09
521	22-12-09	MERRILL LYNCH FAR EAST LTD	0.44	22-12-08
522		CITIBANK N.A.	0.33	22-12-08
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
524		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-12-08
525	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-07
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
527		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
528		UBS SECURITIES HONG KONG LTD	-0.41	22-12-07
529	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-12-06
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-06
531		UBS SECURITIES HONG KONG LTD	0.40	22-12-06
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-12-06
533		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-12-06
534	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-05
535		CITIBANK N.A.	0.39	22-12-05
536	22-12-01	CITIBANK N.A.	-0.37	22-11-30
537	22-11-29	CHINA CITIC BANK INTERNATIONAL LTD	0.54	22-11-28
538		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	22-11-28
539	22-11-22	CITIBANK N.A.	-0.34	22-11-21
540	22-11-18	CITIBANK N.A.	0.61	22-11-17
541		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-17
542	22-11-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	22-11-11
543		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-15
544		BANK OF CHINA (HONG KONG) LTD	-0.72	22-11-15
545	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-14
546	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.72	22-11-10
547		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	22-11-08
548	22-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-09
549	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	22-10-31
550		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-10-31
551	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-25
552	22-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.64	22-10-06
553	22-10-05	CITIBANK N.A.	-0.32	22-10-03
554	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-28
555	22-09-28	CITIBANK N.A.	-0.36	22-09-27
556	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-16
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-16
558	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-15
559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-15
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-09-15
561	22-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-09-14
562	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-08-30
563	22-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-08-29
564	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
565	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-08-23
566	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-02
567	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-29
568		CITIBANK N.A.	0.29	22-07-29
569		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-29
570	22-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-27
571	22-07-27	CITIBANK N.A.	0.31	22-07-26
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-07-26
573	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-18
574		CITIBANK N.A.	-0.43	22-07-18
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-07-18
576	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
577		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-13
578	22-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-12
579	22-07-12	CITIBANK N.A.	0.31	22-07-11
580		UBS SECURITIES HONG KONG LTD	-0.28	22-07-11
581	22-07-04	CITIBANK N.A.	-0.30	22-06-30
582	22-06-30	BNP PARIBAS	0.27	22-06-29
583	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-28
584	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-23
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	22-06-23
586	22-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-22
587	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-06-13
588		CITIBANK N.A.	-0.40	22-06-13
589	22-06-13	THE HONGKONG AND SHANGHAI BANKING	2.54	22-06-10
590		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-10
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	22-06-10
592	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-08
593	22-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-02
594	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	22-06-01
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-06-01
596		CITIBANK N.A.	-0.26	22-06-01
597		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-06-01
598	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-23
599	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-12
600	22-05-10	CITIBANK N.A.	0.30	22-05-06
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-05-06
602		PING AN SECURITIES (HONG KONG) CO LTD	-0.93	22-04-26
603	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-05
604		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-05
605	22-04-21	CITIBANK N.A.	0.26	22-04-20
606	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.25	22-04-12
607	22-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-04-08
608		CITIBANK N.A.	-0.29	22-04-08
609		SG SECURITIES (HK) LTD	-0.33	22-04-08
610	22-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-04-07
611		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-04-07
612	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-04-06
613	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-01
614		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-01
615	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	22-03-30
616		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-30
617		CITIBANK N.A.	-0.39	22-03-30
618	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-28
619		CITIBANK N.A.	-0.25	22-03-28
620	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	22-03-24
621	22-03-24	THE HONGKONG AND SHANGHAI BANKING	1.34	22-03-23
622		JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-23
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	22-03-23
624	22-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.82	22-03-21
625		THE HONGKONG AND SHANGHAI BANKING	-1.71	22-03-22
626	22-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	22-03-18
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-03-18
628	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-17
629		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	22-03-17
630		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-17
631		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-03-17
632	22-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	22-03-16
633	22-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.86	22-03-04
634		THE HONGKONG AND SHANGHAI BANKING	-1.83	22-03-08
635	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-25
636		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-02-24
637		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-25
638	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	22-02-23
639		CITIBANK N.A.	-0.27	22-02-23
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-02-23
641	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-22
642	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	22-02-04
643		CITIBANK N.A.	-0.25	22-02-04
644	22-01-21	PING AN SECURITIES (HONG KONG) CO LTD	-1.57	22-01-17
645	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
646	22-01-12	SG SECURITIES (HK) LTD	0.34	22-01-11
647		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
648	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-21
649	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-20
650	21-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-17
651	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-02
652		CITIBANK N.A.	-0.39	21-12-02
653	21-12-02	CITIBANK N.A.	0.33	21-12-01
654	21-11-26	CITIBANK N.A.	-0.58	21-11-25
655	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-11-23
656		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-23
657	21-11-19	CITIBANK N.A.	0.45	21-11-18
658		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-11-18
659	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-17
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-17
661	21-11-12	CITIBANK N.A.	0.28	21-11-11
662	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-11-10
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-10
664	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
665	21-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-11-08
666		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-08
667	21-11-05	BNP PARIBAS	-0.31	21-11-04
668	21-11-04	CITIBANK N.A.	0.46	21-11-03
669		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-03
670		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-03
671	21-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-11-02
672	21-11-02	SG SECURITIES (HK) LTD	0.28	21-11-01
673		CITIBANK N.A.	-0.37	21-11-01
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-11-01
675	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-27
676	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-21
677	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-10-18
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-18
679	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-17
680		CITIBANK N.A.	-0.34	21-09-17
681	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	21-09-16
682		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-09-16
683	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-09
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
685		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
686		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-09
687	21-09-06	CITIBANK N.A.	0.28	21-09-03
688		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-03
689	21-08-31	CITIBANK N.A.	-0.29	21-08-30
690	21-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-27
691	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-26
692	21-08-26	CITIBANK N.A.	0.29	21-08-25
693	21-08-24	UBS SECURITIES HONG KONG LTD	0.30	21-08-23
694		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-23
695		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-08-23
696	21-08-16	CITIBANK N.A.	0.66	21-08-13
697		DEUTSCHE BANK AG	-0.74	21-08-13
698	21-08-02	DEUTSCHE BANK AG	0.29	21-07-30
699		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
700	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-07-28
701		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-28
702		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-28
703	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-27
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-07-27
705		CITIBANK N.A.	-0.29	21-07-27
706	21-07-06	BANK OF CHINA (HONG KONG) LTD	0.39	21-07-05
707		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	21-07-05
708	21-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	21-07-02
709		CITIBANK N.A.	-0.44	21-07-02
710	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-17
711		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-06-17
712	21-06-01	DBS BANK LTD	0.26	21-05-31
713	21-05-31	DEUTSCHE BANK AG	0.44	21-05-28
714		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-28
715	21-05-21	THE HONGKONG AND SHANGHAI BANKING	6.81	21-05-20
716		PING AN SECURITIES (HONG KONG) CO LTD	-6.80	21-05-05
717	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.62	21-05-14
718		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-05-14
719	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-12
720	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
721		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-11
722	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-05-06
723	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-04-30
724	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-04-29
725		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-04-29
726	21-04-27	PING AN SECURITIES (HONG KONG) CO LTD	6.97	21-03-24
727	21-03-23	UBS SECURITIES HONG KONG LTD	0.28	21-03-22
728		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
729	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.46	21-03-19
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-03-19
731	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-16
732	21-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-15
733	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-24
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-24
735	21-02-18	CITIBANK N.A.	0.27	21-02-17
736		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-17
737	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-10
738		BNP PARIBAS	-0.38	21-02-10
739	21-02-09	DEUTSCHE BANK AG	0.33	21-02-08
740	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.80	21-02-05
741		BNP PARIBAS	0.32	21-02-05
742		UBS SECURITIES HONG KONG LTD	-0.31	21-02-05
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-02-05
744	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-04
745		UBS SECURITIES HONG KONG LTD	0.26	21-02-04
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-02-04
747	21-02-04	UBS SECURITIES HONG KONG LTD	0.30	21-02-03
748	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-02
749		JPMORGAN CHASE BANK, NATIONAL	0.25	21-02-02
750		CITIBANK N.A.	-0.35	21-02-02
751		DEUTSCHE BANK AG	-0.41	21-02-02
752	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-01
753	21-01-28	DEUTSCHE BANK AG	0.46	21-01-27
754		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-01-22
755	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-22
756	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
757	21-01-15	DEUTSCHE BANK AG	0.29	21-01-14
758		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-14
759		BNP PARIBAS	-0.26	21-01-14
760	21-01-13	BNP PARIBAS	-0.29	21-01-12
761	21-01-11	BNP PARIBAS	0.29	21-01-08
762		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-08
763	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-06
764		BNP PARIBAS	-0.27	21-01-06
765	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-04
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-04
767	21-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-12-30
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-30
769	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-21
770	20-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-18
771	20-12-17	BNP PARIBAS	0.30	20-12-16
772		DEUTSCHE BANK AG	-0.37	20-12-16
773	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-15
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-15
775	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-09
776		DEUTSCHE BANK AG	-0.30	20-12-09
777	20-12-08	CITIBANK N.A.	0.28	20-12-07
778	20-12-07	MERRILL LYNCH FAR EAST LTD	0.37	20-12-04
779		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-04
780	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
781	20-11-27	DEUTSCHE BANK AG	-0.31	20-11-26
782	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-20
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-20
784	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.56	20-11-17
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-11-17
786	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-12
787		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-12
788	20-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	20-11-09
789	20-11-05	DEUTSCHE BANK AG	0.25	20-11-04
790		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-04
791	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	7.10	20-11-02
792		THE HONGKONG AND SHANGHAI BANKING	-6.95	20-11-02
793	20-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-10-27
794		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-27
795	20-10-21	CITIBANK N.A.	-0.39	20-10-20
796	20-10-20	DEUTSCHE BANK AG	-0.41	20-10-19
797	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-16
798		DEUTSCHE BANK AG	-0.27	20-10-16
799	20-10-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	20-10-12
800		DEUTSCHE BANK AG	-0.36	20-10-12
801		CITIBANK N.A.	-1.01	20-10-12
802	20-10-09	THE HONGKONG AND SHANGHAI BANKING	2.21	20-10-08
803		JPMORGAN CHASE BANK, NATIONAL	1.70	20-10-08
804		DEUTSCHE BANK AG	0.58	20-10-08
805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-10-08
806		CITIBANK N.A.	0.43	20-10-08
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-10-08
808		BNP PARIBAS	0.37	20-10-08
809		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-10-08
810		UBS SECURITIES HONG KONG LTD	0.30	20-10-08
811	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-07
812	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-06
813	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-05
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-05
815	20-10-05	DEUTSCHE BANK AG	0.34	20-09-30
816		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-30
817		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-30
818	20-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-09-29
819		DEUTSCHE BANK AG	0.30	20-09-29
820		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-29
821		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-29
822	20-09-28	JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-25
823	20-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
824	20-09-21	CITIBANK N.A.	3.20	20-09-18
825	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-17
826		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-17
827	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-08-17
828		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-17
829	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.62	20-08-13
830		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-13
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-08-13
832	20-07-28	DEUTSCHE BANK AG	-0.36	20-07-27
833	20-07-24	DEUTSCHE BANK AG	0.35	20-07-23
834		BNP PARIBAS	-0.50	20-07-23
835	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
836	20-07-09	MIRAE ASSET SECURITIES (HK) LTD	1.03	20-07-03
837		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-07-08
838	20-07-07	THE HONGKONG AND SHANGHAI BANKING	8.76	20-07-06
839	20-06-23	DEUTSCHE BANK AG	0.26	20-06-22
840		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-22
841	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
842	20-06-05	CITIBANK N.A.	0.28	20-06-04
843		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-04
844	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-05-28
845	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-27
846	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-26
847		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-26
848	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-05-25
849	20-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-05-21
850		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-05-21
851	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-05-20
852		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-05-20
853	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
854	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-06
855	20-05-05	BNP PARIBAS	-0.38	20-05-04
856	20-04-27	DEUTSCHE BANK AG	0.46	20-04-24
857		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-24
858	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
859		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
860	20-04-14	DEUTSCHE BANK AG	-0.25	20-04-09
861	20-04-02	DEUTSCHE BANK AG	-0.30	20-04-01
862	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-27
863	20-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-26
864	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-24
865		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-24
866	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	20-03-23
867		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-03-23
868	20-03-23	UBS SECURITIES HONG KONG LTD	0.65	20-03-20
869		JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-20
870		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-03-20
871		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-20
872	20-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-03-19
873	20-03-19	DEUTSCHE BANK AG	-0.51	20-03-18
874	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-17
875	20-03-17	DEUTSCHE BANK AG	0.57	20-03-16
876		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-16
877	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-11
878	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-06
879		DEUTSCHE BANK AG	0.31	20-03-06
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-06
881	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-05
883		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-05
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-05
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	20-03-05
886	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
887		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-26
888	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-20
889		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-20
890	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-14
892	20-02-14	MERRILL LYNCH FAR EAST LTD	0.58	20-02-13
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-02-13
894		DEUTSCHE BANK AG	-0.60	20-02-13
895	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.71	20-02-12
896		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-02-12
897	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-02-10
898	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.58	20-02-07
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.67	20-02-07
900	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-06
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-02-06
902	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
903		BNP PARIBAS	-0.46	20-02-05
904	20-02-05	BNP PARIBAS	0.51	20-02-04
905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
906		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-02-04
907	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
908		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-03
909	20-01-30	DEUTSCHE BANK AG	-0.52	20-01-29
910	20-01-29	DEUTSCHE BANK AG	0.47	20-01-23
911	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-22
912	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
913		DEUTSCHE BANK AG	-0.30	20-01-17
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-01-17
915	20-01-16	BNP PARIBAS	0.32	20-01-15
916		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-15
917	20-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-14
918	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-13
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-01-13
920	20-01-10	DEUTSCHE BANK AG	0.82	20-01-09
921	20-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-01-08
922	20-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-06
923		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-06
924	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
925	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-18
926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-18
927	19-12-17	THE HONGKONG AND SHANGHAI BANKING	6.23	19-12-16
928	19-12-10	ABCI SECURITIES CO LTD	0.52	19-11-27
929	19-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-06
930	19-12-06	MERRILL LYNCH FAR EAST LTD	-0.29	19-12-05
931	19-12-05	MERRILL LYNCH FAR EAST LTD	0.34	19-12-04
932	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-03
933		BNP PARIBAS	-0.27	19-12-03
934	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-02
935		DEUTSCHE BANK AG	-0.41	19-12-02
936		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-02
937	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-11-27
938		THE HONGKONG AND SHANGHAI BANKING	0.58	19-11-27
939		JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-27
940		MERRILL LYNCH FAR EAST LTD	-0.25	19-11-27
941		DEUTSCHE BANK AG	-1.11	19-11-27
942	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
943	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	19-11-22
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-22
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	19-11-22
946	19-11-22	ORIENTAL PATRON SECURITIES LTD	-0.41	19-11-21
947	19-11-21	DEUTSCHE BANK AG	0.33	19-11-20
948		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-20
949	19-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-11-15
950		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-15
951	19-11-13	BNP PARIBAS	0.28	19-11-12
952	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	8.92	19-11-11
953		DEUTSCHE BANK AG	0.26	19-11-11
954	19-11-07	ORIENTAL PATRON SECURITIES LTD	0.53	19-08-29
955		CHINA SECURITIES (INTERNATIONAL)	-0.53	19-11-06
956	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-04
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-11-04
958	19-11-04	DEUTSCHE BANK AG	-0.32	19-11-01
959	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-10-31
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-10-31
961	19-10-31	CITIBANK N.A.	0.73	19-10-30
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-10-30
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-10-30
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-30
965		HANG SENG BANK LTD	0.25	19-10-30
966		DBS BANK LTD	-2.96	19-10-30
967	19-10-21	CITIBANK N.A.	-0.62	19-10-18
968	19-10-04	BOCI SECURITIES LTD	0.38	19-10-03
969	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-02
970		DBS BANK LTD	-0.25	19-10-02
971	19-10-02	BNP PARIBAS	0.61	19-09-30
972		DBS BANK LTD	-0.64	19-09-30
973	19-09-30	DBS BANK LTD	-0.30	19-09-27
974	19-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	19-09-23
975	19-09-20	CHINA SECURITIES (INTERNATIONAL)	0.46	19-09-13
976	19-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-09-12
977	19-09-09	THE HONGKONG AND SHANGHAI BANKING	1.08	19-09-06
978		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.23	19-06-26
979	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-05
980		INTERACTIVE BROKERS HONG KONG LTD	-0.44	19-09-05
981	19-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-27
982	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-26
983	19-08-23	DEUTSCHE BANK AG	-0.36	19-08-22
984	19-08-22	DEUTSCHE BANK AG	0.38	19-08-21
985	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-14
986	19-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	19-08-09
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	19-08-09
988	19-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-07-29
989	19-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-17
990	19-07-16	MERRILL LYNCH FAR EAST LTD	0.30	19-07-15
991		DEUTSCHE BANK AG	-0.57	19-07-15
992	19-07-12	DEUTSCHE BANK AG	0.65	19-07-11
993		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-07-11
994	19-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	19-07-04
995		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.95	19-06-27
996	19-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-06-28
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-28
998	19-06-27	DBS BANK LTD	2.16	19-06-26
999		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	19-06-17
1000	19-06-26	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14	19-06-14
1001		ABCI SECURITIES CO LTD	0.26	19-06-25
1002	19-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-06-20
1003	19-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	19-06-14
1004		DEUTSCHE SECURITIES ASIA LTD	0.33	19-06-14
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-06-14
1006		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.89	19-06-14
1007	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	19-06-13
1008		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.05	19-05-31
1009	19-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	19-05-16
1010	19-05-31	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14
1011		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	19-05-30
1012		ABCI SECURITIES CO LTD	0.26	19-04-15
1013	19-05-29	CITIBANK N.A.	3.20	19-05-28
1014	19-05-23	DBS BANK LTD	2.17	19-05-22
1015	19-03-22	DEUTSCHE BANK AG	0.52	19-03-21
1016		BNP PARIBAS	0.51	19-03-21
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-21
1018		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-03-21
1019	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-04
1020		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-04
1021	19-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-15
1022		MERRILL LYNCH FAR EAST LTD	-0.32	19-01-15
1023	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-27
1024		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-27
1025	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-20
1026	18-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-12-13
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-12-13
1028	18-12-13	MACQUARIE BANK LTD	0.26	18-11-27
1029		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-12
1030	18-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-11-08
1031	18-11-05	MACQUARIE BANK LTD	0.46	18-10-31
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-02
1033	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	18-05-29
1034		UBS SECURITIES HONG KONG LTD	-2.69	18-05-29
1035	18-05-10	UBS SECURITIES HONG KONG LTD	0.32	18-05-09
1036	18-05-09	UBS SECURITIES HONG KONG LTD	0.53	18-05-08
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-05-08
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
1039	18-05-08	UBS SECURITIES HONG KONG LTD	1.02	18-05-07
1040		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-04
1041	18-05-04	THE HONGKONG AND SHANGHAI BANKING	3.72
1042		JPMORGAN CHASE BANK, NATIONAL	3.57
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12
1044		UBS SECURITIES HONG KONG LTD	0.80
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59
1046		BANK OF CHINA (HONG KONG) LTD	0.47
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36
1048		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1049		CITIBANK N.A.	0.28

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