ZhongAn Online P & C Insurance Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06060	2017-09-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-11-18
2		CITIBANK N.A.	-0.33	25-11-18
3	25-11-18	CITIBANK N.A.	0.29	25-11-17
4		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
5	25-11-12	CITIBANK N.A.	0.26	25-11-11
6	25-11-10	CITIBANK N.A.	0.70	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-07
8	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-06
9		CITIBANK N.A.	-0.32	25-11-06
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-11-06
11	25-11-06	CITIBANK N.A.	-0.29	25-11-05
12	25-11-04	CITIBANK N.A.	0.41	25-11-03
13		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
14	25-11-03	CITIBANK N.A.	-0.30	25-10-31
15	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.01	25-10-22
16		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-22
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	25-10-22
18	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
19	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-17
20		CITIBANK N.A.	-0.46	25-10-17
21	25-10-17	CITIBANK N.A.	0.39	25-10-16
22		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-16
23	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
24	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
25	25-10-06	CITIBANK N.A.	0.29	25-10-03
26		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-03
27	25-09-26	CITIBANK N.A.	0.28	25-09-25
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-25
29	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-24
31	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-23
32	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-22
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-22
34	25-09-18	CITIBANK N.A.	-0.31	25-09-17
35	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
36		CITIBANK N.A.	-0.31	25-09-15
37		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-15
38	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
39		CITIBANK N.A.	-0.31	25-09-11
40	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
41	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-02
42		CITIBANK N.A.	-0.49	25-09-02
43	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-29
44	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-28
45	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-27
46	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-25
47		BNP PARIBAS	-0.27	25-08-25
48	25-08-25	CITIBANK N.A.	0.78	25-08-22
49		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-22
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-22
51		UBS SECURITIES HONG KONG LTD	-0.43	25-08-22
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-15
53	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-21
54	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-18
55	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
56	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-13
57		CITIBANK N.A.	0.30	25-08-13
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-13
59		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-13
60	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
61		CITIBANK N.A.	-0.43	25-08-12
62	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
63		CITIBANK N.A.	-0.30	25-08-06
64	25-08-06	CITIBANK N.A.	-0.47	25-08-05
65	25-08-05	CITIBANK N.A.	0.78	25-08-04
66		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-04
67	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-01
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-01
69	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-31
70		MERRILL LYNCH FAR EAST LTD	0.32	25-07-31
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
72	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-29
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-30
75	25-07-30	CITIBANK N.A.	0.63	25-07-29
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-07-29
78	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-07-28
79		UBS SECURITIES HONG KONG LTD	0.34	25-07-28
80		CITIBANK N.A.	-0.32	25-07-28
81		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-28
82	25-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-07-24
83		THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-24
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-24
85		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-24
86	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-23
87		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-23
88	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-22
90		UBS SECURITIES HONG KONG LTD	-0.30	25-07-22
91		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
92	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-07-21
93		MERRILL LYNCH FAR EAST LTD	0.25	25-07-21
94		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-21
95		CITIBANK N.A.	-0.86	25-07-21
96	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-17
97		CITIBANK N.A.	-0.35	25-07-17
98	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-16
99	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
100		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-15
101		UBS SECURITIES HONG KONG LTD	-0.32	25-07-15
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-07-15
103	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-07-14
104		UBS SECURITIES HONG KONG LTD	0.37	25-07-14
105		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-14
106		CITIBANK N.A.	-0.62	25-07-14
107	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-11
108		UBS SECURITIES HONG KONG LTD	-0.45	25-07-11
109	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-10
110		CITIBANK N.A.	-0.29	25-07-10
111	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-09
112		CITIBANK N.A.	-0.93	25-07-09
113	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	25-07-08
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-08
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-08
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-07-08
117		FUTU SECURITIES INTERNATIONAL	0.28	25-07-08
118		BNP PARIBAS	-0.27	25-07-08
119		UBS SECURITIES HONG KONG LTD	-0.37	25-07-08
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-07-08
121		CITIBANK N.A.	-1.22	25-07-08
122	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-07
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-07-07
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-07
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-07
126		UBS SECURITIES HONG KONG LTD	-0.40	25-07-07
127		CITIBANK N.A.	-0.55	25-07-07
128		BNP PARIBAS	-0.56	25-07-07
129		MERRILL LYNCH FAR EAST LTD	-1.05	25-07-07
130	25-07-07	CITIBANK N.A.	1.20	25-07-04
131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-04
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-04
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	25-07-04
134	25-07-04	CITIBANK N.A.	4.21	25-07-03
135		THE HONGKONG AND SHANGHAI BANKING	2.84	25-07-03
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	25-07-03
137		BNP PARIBAS	1.33	25-07-03
138		MERRILL LYNCH FAR EAST LTD	1.31	25-07-03
139		UBS SECURITIES HONG KONG LTD	1.29	25-07-03
140		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-07-03
141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-03
142	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-06-27
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-27
144		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-06-27
145		CITIBANK N.A.	-1.50	25-06-27
146	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-26
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-26
148		UBS SECURITIES HONG KONG LTD	-0.28	25-06-26
149		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-26
150		CITIBANK N.A.	-0.39	25-06-26
151	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-06-25
152	25-06-25	CITIBANK N.A.	1.76	25-06-24
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-24
155		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-24
156		UBS SECURITIES HONG KONG LTD	-0.49	25-06-24
157		BNP PARIBAS	-0.73	25-06-24
158	25-06-24	UBS SECURITIES HONG KONG LTD	0.89	25-06-23
159		BNP PARIBAS	0.77	25-06-23
160		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-23
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-23
162		CITIBANK N.A.	-0.55	25-06-23
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	25-06-23
164	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-06-20
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-20
166		OSHIDORI SECURITIES LTD	-0.49	25-02-26
167		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-20
168	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-19
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-19
170		CITIBANK N.A.	-0.39	25-06-19
171	25-06-19	CITIBANK N.A.	0.60	25-06-18
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-18
173		UBS SECURITIES HONG KONG LTD	-0.40	25-06-18
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
175	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-17
176		CITIBANK N.A.	0.36	25-06-17
177		UBS SECURITIES HONG KONG LTD	0.26	25-06-17
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-17
179	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
180	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-13
181		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-13
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-13
183	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-12
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-12
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-12
186	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-11
187		CITIBANK N.A.	0.35	25-06-11
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-11
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-06-11
190	25-06-11	MERRILL LYNCH FAR EAST LTD	0.43	25-06-10
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
192	25-06-10	CITIBANK N.A.	0.75	25-06-09
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
194		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-09
195	25-06-09	UBS SECURITIES HONG KONG LTD	0.82	25-06-06
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-06
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
198		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
199		CITIBANK N.A.	-0.74	25-06-06
200	25-06-05	CITIBANK N.A.	1.37	25-06-04
201		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-04
202	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-03
203	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-02
204		FUTU SECURITIES INTERNATIONAL	0.26	25-06-02
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-02
206		CITIBANK N.A.	-1.09	25-06-02
207	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	25-05-30
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-30
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-05-30
210		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-05-30
211		CITIBANK N.A.	-1.00	25-05-30
212	25-05-30	CITIBANK N.A.	0.37	25-05-29
213	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-28
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-28
215	25-05-28	CITIBANK N.A.	0.33	25-05-27
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-27
217	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-26
218	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-26
219	25-03-25	CITIBANK N.A.	0.33	25-03-24
220	25-03-21	CITIBANK N.A.	0.40	25-03-20
221		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-20
222	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-03-10
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
224		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-10
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-10
226	25-03-05	CITIBANK N.A.	0.40	25-03-04
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-04
228	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
229	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
230	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-26
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-26
232		PLANETREE SECURITIES LTD	-0.28	25-02-26
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-26
234	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-25
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-25
236		UBS SECURITIES HONG KONG LTD	-0.30	25-02-25
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-25
238		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-25
239	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-24
240		UBS SECURITIES HONG KONG LTD	0.31	25-02-24
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-24
242		CITIBANK N.A.	-0.73	25-02-24
243	25-02-24	PLANETREE SECURITIES LTD	0.43	25-02-21
244		OSHIDORI SECURITIES LTD	-0.46	25-02-20
245	25-02-19	OSHIDORI SECURITIES LTD	0.53	25-02-17
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-18
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-18
248		CITIBANK N.A.	-0.52	25-02-18
249	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-17
250	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.53	25-01-10
251		CITIBANK N.A.	-0.29	25-01-10
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-01-10
253	25-01-10	CITIBANK N.A.	0.26	25-01-09
254	24-12-06	PLANETREE SECURITIES LTD	0.39	24-12-05
255		HOPE SECURITIES LTD	-0.41	24-10-14
256	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-21
257	24-10-29	CITIBANK N.A.	0.31	24-10-28
258		OSHIDORI SECURITIES LTD	-0.28	24-10-17
259	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-17
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-17
261	24-10-17	PLANETREE SECURITIES LTD	1.04	24-10-16
262		OSHIDORI SECURITIES LTD	-1.08	24-10-15
263	24-10-15	OSHIDORI SECURITIES LTD	1.08	24-10-10
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	24-10-14
265	24-10-08	IMAGI BROKERAGE LTD	-0.25	24-10-07
266	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-02
267		CITIBANK N.A.	-0.27	24-10-02
268	24-09-25	UBS SECURITIES HONG KONG LTD	0.29	24-09-24
269	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-16
270	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-09-09
271		CITIBANK N.A.	-0.60	24-09-09
272	24-09-09	CITIBANK N.A.	0.62	24-09-05
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	24-09-05
274	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-04
275	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-02
276	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	24-08-09
277		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-08-09
278	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.55	24-07-19
279		JPMORGAN CHASE BANK, NATIONAL	-1.53	24-07-19
280	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-06-17
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-17
282		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-17
283		CITIBANK N.A.	-0.67	24-06-17
284	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-11
285		CITIBANK N.A.	-0.35	24-06-11
286	24-06-11	MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
287		UBS SECURITIES HONG KONG LTD	-0.26	24-06-07
288	24-06-06	CITIBANK N.A.	0.33	24-06-05
289		MERRILL LYNCH FAR EAST LTD	-0.30	24-06-05
290	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	24-06-04
291		CITIBANK N.A.	0.34	24-06-04
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-06-04
293	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-06-03
294		CITIBANK N.A.	0.52	24-06-03
295		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-03
296		MERRILL LYNCH FAR EAST LTD	0.28	24-06-03
297		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-06-03
298	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-28
299	24-05-24	CITIBANK N.A.	0.28	24-05-23
300		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-23
301		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-23
302	24-05-08	CITIBANK N.A.	0.31	24-05-07
303		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
304	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	24-04-10
305		UBS SECURITIES HONG KONG LTD	-0.54	24-04-10
306	24-04-10	UBS SECURITIES HONG KONG LTD	0.59	24-04-09
307		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-09
308	23-09-22	HOPE SECURITIES LTD	0.26	23-06-14
309	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-04
310		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-04
311	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.50	23-07-03
312		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-07-03
313	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-12
314		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-12
315	23-03-21	OSHIDORI SECURITIES LTD	0.35	22-11-29
316		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-20
317	23-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-01-03
318	22-10-05	OSHIDORI SECURITIES LTD	0.50	22-08-01
319		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	22-09-27
320	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-18
321		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-18
322	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	22-07-04
323		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-07-04
324	22-06-22	CITIBANK N.A.	-0.31	22-06-21
325	22-06-20	CITIBANK N.A.	-0.57	22-06-17
326	22-06-17	CITIBANK N.A.	0.96	22-06-16
327		JPMORGAN CHASE BANK, NATIONAL	0.52	22-06-16
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	22-06-16
329	22-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-06-14
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-06-14
331	22-06-14	PLANETREE SECURITIES LTD	0.75	22-03-04
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-13
333		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	22-06-09
334	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-01
335		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-01
336		CITIBANK N.A.	-0.57	22-06-01
337	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-21
338		CITIBANK N.A.	-0.29	22-03-21
339	22-03-18	CITIBANK N.A.	0.29	22-03-17
340	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-15
341	22-03-10	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-09
342	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-04
343		CITIBANK N.A.	0.31	22-03-04
344		OSHIDORI SECURITIES LTD	-0.35	22-02-21
345	22-02-25	CITIBANK N.A.	-0.28	22-02-24
346	22-02-24	CITIBANK N.A.	0.29	22-02-23
347		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-23
348	22-02-21	OSHIDORI SECURITIES LTD	0.35	21-10-25
349		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	22-02-15
350	22-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	22-01-28
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-14
352	22-01-20	CITIBANK N.A.	3.21	22-01-19
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	22-01-19
354	21-11-29	CITIBANK N.A.	-0.40	21-11-26
355	21-11-26	CITIBANK N.A.	0.47	21-11-25
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-11-25
357	21-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-01
358		CITIBANK N.A.	-0.55	21-11-01
359	21-10-26	CITIBANK N.A.	0.77	21-10-25
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-25
361	21-10-25	OSHIDORI SECURITIES LTD	-0.57	20-11-04
362	21-10-11	CITIBANK N.A.	0.55	21-10-08
363		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-08
364		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-08
365	21-09-17	CITIBANK N.A.	-0.29	21-09-16
366	21-09-15	CITIBANK N.A.	0.27	21-09-14
367	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	21-08-20
368		CITIBANK N.A.	-0.28	21-08-20
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-08-20
370		JPMORGAN CHASE BANK, NATIONAL	-1.15	21-08-20
371	21-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-08-13
372		DEUTSCHE BANK AG	-0.45	21-08-13
373	21-06-23	PLANETREE SECURITIES LTD	0.35	21-06-21
374		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	21-06-04
375	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-28
376	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-27
377	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.98	21-05-26
378		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-05-26
379	21-05-21	DEUTSCHE BANK AG	-0.37	21-05-20
380	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-14
381		DEUTSCHE BANK AG	-0.27	21-05-14
382	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
383	21-04-30	DEUTSCHE BANK AG	0.73	21-04-29
384		CITIBANK N.A.	-0.51	21-04-29
385	21-04-29	DEUTSCHE BANK AG	0.85	21-04-28
386		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-04-28
387	21-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-19
388	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-135.35	20-12-10
390	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-01
391	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.28	21-02-26
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	21-02-26
393	21-02-22	DEUTSCHE BANK AG	-0.30	21-02-19
394	21-02-18	DEUTSCHE BANK AG	0.32	21-02-17
395	21-01-28	IMAGI BROKERAGE LTD	-0.71	20-11-17
396	21-01-12	DEUTSCHE BANK AG	0.29	21-01-11
397	21-01-05	HEAD & SHOULDERS SECURITIES LTD	-0.78	20-09-29
398	20-12-15	KGI ASIA LTD	0.61	20-12-14
399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-14
400		BANK OF CHINA (HONG KONG) LTD	-0.58	20-12-14
401		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.08	20-11-25
402	20-12-14	CTBC BANK CO LTD	-0.27	20-09-11
403	20-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-12-10
404		EMPEROR SECURITIES LTD	-0.26	20-12-10
405		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-12-10
406		DBS BANK (HONG KONG) LTD	-0.27	20-12-10
407		CMB WING LUNG BANK LTD	-0.29	20-12-10
408		ICBC (ASIA) SECURITIES LTD	-0.30	20-12-10
409		DBS BANK LTD	-0.30	20-12-04
410		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	20-12-10
411		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-12-10
412		NANYANG COMMERCIAL BANK LTD	-0.37	20-12-10
413		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-12-10
414		CHINA CONSTRUCTION BANK (ASIA)	-0.41	20-12-10
415		UOB KAY HIAN (HONG KONG) LTD	-0.46	20-12-09
416		DAH SING SECURITIES LTD	-0.50	20-12-10
417		DEUTSCHE BANK AG	-0.57	20-12-10
418		THE BANK OF EAST ASIA LTD	-0.62	20-12-10
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-12-10
420		EVERBRIGHT SECURITIES INVESTMENT	-0.65	20-12-10
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	20-12-10
422		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	20-12-10
423		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	20-12-10
424		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	20-12-10
425		FUTU SECURITIES INTERNATIONAL	-0.95	20-12-10
426		FUNDERSTONE SECURITIES LTD	-1.01	20-12-07
427		BOCI SECURITIES LTD	-1.35	20-12-10
428		PLANETREE SECURITIES LTD	-1.47	20-12-04
429		HANG SENG SECURITIES LTD	-1.48	20-12-10
430		UBS SECURITIES HONG KONG LTD	-1.68	20-12-10
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	20-12-10
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	20-12-10
433		JPMORGAN CHASE BANK, NATIONAL	-2.73	20-12-10
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	20-12-10
435		BANK OF CHINA (HONG KONG) LTD	-3.96	20-12-10
436		CITIBANK N.A.	-4.08	20-12-10
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.17	20-12-10
438		THE HONGKONG AND SHANGHAI BANKING	-15.09	20-12-10
439	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	202.21
440		CITIBANK N.A.	0.25	20-12-09
441	20-12-09	BNP PARIBAS	-0.26	20-12-08
442	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-12-04
443	20-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-03
444		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-03
445	20-12-03	UBS SECURITIES HONG KONG LTD	0.70	20-12-02
446		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-12-02
447		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-12-02
448		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-12-02
449	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-30
450	20-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-27
451		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-27
452	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-25
453		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-25
454	20-11-25	PLANETREE SECURITIES LTD	1.56	20-11-23
455		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	20-11-04
456	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.72	20-11-10
457		DEUTSCHE BANK AG	0.28	20-11-10
458		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-10
459		CITIBANK N.A.	-0.65	20-11-10
460	20-11-09	CITIBANK N.A.	0.26	20-11-06
461		MERRILL LYNCH FAR EAST LTD	0.26	20-11-06
462	20-11-06	DEUTSCHE BANK AG	0.65	20-11-05
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-11-05
464	20-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-11-04
465		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-04
466	20-11-04	OSHIDORI SECURITIES LTD	0.42	20-08-26
467		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	20-09-21
468	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-02
469	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-29
470	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-28
471		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-10-28
472		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-10-28
473		DEUTSCHE BANK AG	-0.48	20-10-28
474	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-21
475	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-19
476		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
477		DEUTSCHE BANK AG	-0.45	20-10-19
478	20-10-15	CITIBANK N.A.	-0.65	20-10-14
479	20-10-14	DEUTSCHE BANK AG	0.34	20-10-12
480		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-12
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-10-12
482	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-10-08
483		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-08
484	20-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-10-07
485		CHONG HING BANK LTD	-0.26	20-09-29
486		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-07
487	20-10-07	BANK OF CHINA (HONG KONG) LTD	1.38	20-10-06
488		DEUTSCHE BANK AG	-0.37	20-10-06
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	20-10-06
490	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.80	20-10-05
491		DEUTSCHE BANK AG	-0.81	20-10-05
492	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-30
493		DEUTSCHE BANK AG	-0.35	20-09-30
494	20-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-28
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-28
496		DEUTSCHE BANK AG	-0.36	20-09-28
497	20-09-28	DEUTSCHE BANK AG	1.59	20-09-25
498		CITIBANK N.A.	-0.31	20-09-25
499		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-09-25
500	20-09-25	CITIBANK N.A.	0.54	20-09-24
501		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-24
502	20-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-23
503	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-17
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-17
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-09-17
506	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-11
507	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-09
508		CITIBANK N.A.	-0.36	20-09-09
509	20-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-08
510	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-07
511	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-03
512		JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-03
513		BNP PARIBAS	0.27	20-09-03
514		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-03
515		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	20-09-03
516		DEUTSCHE BANK AG	-0.86	20-09-03
517	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-01
518	20-09-01	DEUTSCHE BANK AG	0.87	20-08-31
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-08-31
520		CITIBANK N.A.	0.59	20-08-31
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-08-31
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-08-31
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-08-31
525		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-08-31
526		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	20-08-31
527	20-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-08-28
528		DEUTSCHE BANK AG	0.32	20-08-28
529		CITIBANK N.A.	0.28	20-08-28
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-08-28
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-08-28
532		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-28
533		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-08-28
534	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-08-27
535	20-08-27	JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-26
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-08-26
537		DEUTSCHE BANK AG	-0.43	20-08-26
538		BNP PARIBAS	-0.51	20-08-26
539	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-24
540		CITIBANK N.A.	-0.37	20-08-24
541	20-08-24	DEUTSCHE BANK AG	0.31	20-08-21
542		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-08-21
543	20-08-21	BNP PARIBAS	0.55	20-08-20
544		DEUTSCHE BANK AG	-0.68	20-08-20
545	20-08-19	DEUTSCHE BANK AG	-0.45	20-08-18
546	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-17
547	20-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-12
548	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-11
549		DEUTSCHE BANK AG	0.25	20-08-11
550		CITIBANK N.A.	-0.32	20-08-11
551	20-08-11	DEUTSCHE BANK AG	0.35	20-08-10
552	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-07
553	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-03
554		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
555		DEUTSCHE BANK AG	-0.31	20-08-03
556	20-08-03	CITIBANK N.A.	0.31	20-07-31
557		BNP PARIBAS	0.29	20-07-31
558		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-31
559		DEUTSCHE BANK AG	-0.27	20-07-31
560		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-07-31
561	20-07-31	DEUTSCHE BANK AG	-0.32	20-07-30
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-30
563	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.61	20-07-29
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-29
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-29
566		DEUTSCHE BANK AG	-0.85	20-07-29
567	20-07-29	DEUTSCHE BANK AG	-0.29	20-07-28
568	20-07-24	OSHIDORI SECURITIES LTD	0.43	20-06-16
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-07-23
570		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	20-07-17
571		DEUTSCHE BANK AG	-0.52	20-07-23
572	20-07-23	FUNDERSTONE SECURITIES LTD	1.49	20-07-22
573		DAH SING SECURITIES LTD	0.26	20-07-22
574		DEUTSCHE BANK AG	-0.39	20-07-22
575		MASON SECURITIES LTD	-1.49	20-07-22
576	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-21
577	20-07-21	DEUTSCHE BANK AG	0.55	20-07-20
578		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-20
579	20-07-20	CITIBANK N.A.	0.83	20-07-17
580		DEUTSCHE BANK AG	0.34	20-07-17
581		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
582	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-16
583		DEUTSCHE BANK AG	-0.34	20-07-16
584	20-07-16	DEUTSCHE BANK AG	0.37	20-07-15
585		OCBC BANK (HONG KONG) LTD	-0.34	20-07-15
586	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-14
587	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-13
588	20-07-09	DEUTSCHE BANK AG	0.78	20-07-08
589		CITIBANK N.A.	0.49	20-07-08
590		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-08
591		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
592		UBS SECURITIES HONG KONG LTD	-0.36	20-07-08
593	20-07-08	MERRILL LYNCH FAR EAST LTD	0.62	20-07-07
594		CITIBANK N.A.	0.36	20-07-07
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-07
596		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-07
597		DEUTSCHE BANK AG	-0.71	20-07-07
598	20-07-07	DEUTSCHE BANK AG	0.89	20-07-06
599		CITIBANK N.A.	0.33	20-07-06
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-06
601		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-06
602		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-06
603	20-07-06	DEUTSCHE BANK AG	0.73	20-07-03
604		CITIBANK N.A.	-0.42	20-07-03
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-07-03
606	20-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-07-02
607	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-24
608		DEUTSCHE BANK AG	0.26	20-06-24
609		CITIBANK N.A.	-0.27	20-06-24
610	20-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	20-06-23
611		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
612		MASON SECURITIES LTD	-1.83	20-06-23
613	20-06-23	CITIBANK N.A.	0.33	20-06-22
614	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-06-16
615		DEUTSCHE BANK AG	-0.55	20-06-16
616	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-06-15
617		OSHIDORI SECURITIES LTD	-0.53	20-06-15
618	20-06-15	OSHIDORI SECURITIES LTD	0.52	20-05-28
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-06-12
620	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	20-06-11
621		DEUTSCHE BANK AG	0.32	20-06-11
622		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-11
623		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.49	20-05-27
624	20-06-09	CHONG HING BANK LTD	0.34	20-03-23
625		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-08
626	20-06-08	UBS SECURITIES HONG KONG LTD	0.26	20-06-05
627	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-04
629	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-01
630		DEUTSCHE BANK AG	-0.35	20-06-01
631	20-05-29	BNP PARIBAS	-0.26	20-05-28
632	20-05-27	BNP PARIBAS	0.28	20-05-26
633	20-05-26	IMAGI BROKERAGE LTD	1.06	19-04-12
634		PLANETREE SECURITIES LTD	0.64	20-05-19
635		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.70	20-05-25
636	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-05-21
637	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-19
638	20-05-19	DEUTSCHE BANK AG	0.44	20-05-18
639	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-11
640	20-05-11	SG SECURITIES (HK) LTD	0.29	20-05-08
641	20-04-28	DEUTSCHE BANK AG	-0.27	20-04-27
642	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-24
643		BNP PARIBAS	-0.28	20-04-24
644	20-04-24	BNP PARIBAS	0.29	20-04-23
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-04-23
646	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
647	20-04-22	CITIBANK N.A.	0.26	20-04-21
648		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-04-21
649	20-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.51	20-04-06
650		OCBC BANK (HONG KONG) LTD	0.31	20-04-08
651		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	20-04-08
652		HEAD & SHOULDERS SECURITIES LTD	-8.51	20-04-02
653	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.54	20-04-01
654		CITIBANK N.A.	-0.39	20-04-01
655	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
656	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-26
657	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.41	20-03-25
658		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-03-25
659		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-03-25
660	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
661		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-23
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-03-23
663	20-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-20
664		CHONG HING BANK LTD	-0.26	20-03-10
665	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-13
666	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-12
667		DEUTSCHE BANK AG	-0.26	20-03-12
668	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-11
669	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	20-03-10
670	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-09
671		CHONG HING BANK LTD	0.26	20-03-05
672		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-03-09
673		DEUTSCHE BANK AG	-0.49	20-03-09
674	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-06
675		DEUTSCHE BANK AG	-0.38	20-03-06
676	20-03-06	DEUTSCHE BANK AG	0.54	20-03-05
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-05
678	20-03-05	DEUTSCHE BANK AG	0.40	20-03-04
679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-04
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-04
681	20-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-03-03
682		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
683		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-03
684	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-03-02
685		DEUTSCHE BANK AG	-0.32	20-03-02
686	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-28
687		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
688	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-27
689		DEUTSCHE BANK AG	-0.29	20-02-27
690	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
691		CITIBANK N.A.	-0.79	20-02-24
692	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-13
693	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-11
694	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
695		DEUTSCHE BANK AG	-0.31	20-02-10
696	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.11	20-02-07
697		DEUTSCHE BANK AG	-0.33	20-02-07
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-02-07
699	20-02-05	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	20-02-03
700	20-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-31
701	20-01-30	CHONG HING BANK LTD	0.26	19-09-27
702		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-01-29
703	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-22
704		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-22
705	20-01-22	BNP PARIBAS	0.30	20-01-21
706	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-20
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-20
708	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-17
710	20-01-16	OSHIDORI SECURITIES LTD	-0.34	20-01-15
711	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-13
712	20-01-10	DEUTSCHE BANK AG	-1.11	20-01-09
713	19-12-19	OSHIDORI SECURITIES LTD	-0.27	19-12-18
714	19-12-11	OSHIDORI SECURITIES LTD	1.70	19-10-16
715		UBS SECURITIES HONG KONG LTD	-1.70	19-12-10
716	19-11-26	DEUTSCHE BANK AG	0.38	19-11-25
717	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-30
718	19-10-16	CITIBANK N.A.	1.24	19-10-15
719		OSHIDORI SECURITIES LTD	-1.22	19-05-10
720	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.06	19-09-18
721		CHONG HING BANK LTD	-1.06	19-08-21
722	19-09-20	DEUTSCHE BANK AG	0.47	19-09-19
723		CITIBANK N.A.	-0.28	19-09-19
724	19-09-13	CITIBANK N.A.	0.26	19-09-12
725	19-08-21	CHONG HING BANK LTD	1.06	17-09-29
726		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	19-07-03
727	19-08-05	DEUTSCHE BANK AG	-0.31	19-08-02
728	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-26
729	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-22
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-22
731		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-07-22
732	19-07-16	THE HONGKONG AND SHANGHAI BANKING	0.40	19-07-15
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-15
734	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-12
735	19-07-11	DEUTSCHE BANK AG	0.55	19-07-10
736		BNP PARIBAS	-0.37	19-07-10
737	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-28
738	19-06-27	UBS SECURITIES HONG KONG LTD	-0.27	19-06-26
739	19-06-26	UBS SECURITIES HONG KONG LTD	0.33	19-06-25
740	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-21
741	19-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-18
742	19-06-18	DEUTSCHE BANK AG	-0.45	19-06-17
743	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.42	19-06-13
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-06-13
745	19-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-12
746	19-06-12	JPMORGAN CHASE BANK, NATIONAL	0.74	19-06-11
747		BNP PARIBAS	-0.49	19-06-11
748	19-06-11	DEUTSCHE BANK AG	-0.32	19-06-10
749	19-06-10	BNP PARIBAS	0.34	19-06-06
750		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-06
751	19-06-06	DEUTSCHE BANK AG	0.48	19-06-05
752		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-05
753	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-06-03
754		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-03
755	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-29
756		DEUTSCHE BANK AG	-0.28	19-05-29
757	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-28
758		CITIBANK N.A.	0.30	19-05-28
759		DEUTSCHE BANK AG	-1.06	19-05-28
760	19-05-24	DEUTSCHE BANK AG	1.03	19-05-23
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	19-05-23
762	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-05-21
763		DEUTSCHE BANK AG	-0.69	19-05-21
764	19-05-21	DEUTSCHE BANK AG	0.29	19-05-20
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-20
766	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-05-17
767		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-05-17
768	19-05-08	MERRILL LYNCH FAR EAST LTD	0.26	19-05-07
769	19-05-07	DEUTSCHE BANK AG	0.65	19-05-06
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-05-06
771	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
772		CITIBANK N.A.	-0.26	19-05-03
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-03
774	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-05-02
775		OSHIDORI SECURITIES LTD	-0.43	19-04-23
776	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-30
777		CITIBANK N.A.	-0.35	19-04-30
778	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-04-29
779		CITIBANK N.A.	0.32	19-04-29
780		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-29
781	19-04-23	DEUTSCHE BANK AG	0.43	19-04-18
782	19-04-18	BNP PARIBAS	-0.32	19-04-17
783		DEUTSCHE BANK AG	-0.51	19-04-17
784	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-04-15
785		DEUTSCHE BANK AG	-0.45	19-04-15
786	19-04-15	DEUTSCHE BANK AG	0.51	19-04-12
787		THE HONGKONG AND SHANGHAI BANKING	0.35	19-04-12
788		BNP PARIBAS	0.35	19-04-12
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-12
790		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-04-12
791	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-11
792	19-04-11	OSHIDORI SECURITIES LTD	1.49	19-03-12
793		DEUTSCHE BANK AG	0.35	19-04-10
794		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-10
795		PLANETREE SECURITIES LTD	-0.28	19-04-10
796		CITIBANK N.A.	-0.29	19-04-10
797		UBS SECURITIES HONG KONG LTD	-1.52	19-04-10
798	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-09
799	19-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-08
800		BNP PARIBAS	-0.40	19-04-08
801	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-04-04
802		BNP PARIBAS	0.40	19-04-04
803		MERRILL LYNCH FAR EAST LTD	-0.63	19-04-04
804	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	19-04-03
805		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-03
806		UBS SECURITIES HONG KONG LTD	-3.33	19-04-03
807	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
808		CITIBANK N.A.	0.28	19-04-01
809	19-04-01	MERRILL LYNCH FAR EAST LTD	0.54	19-03-29
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-29
811		DEUTSCHE BANK AG	-0.47	19-03-29
812	19-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-27
813	19-03-27	MERRILL LYNCH FAR EAST LTD	-0.43	19-03-26
814	19-03-25	DEUTSCHE BANK AG	0.49	19-03-22
815		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-03-22
816	19-03-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-14
817	19-03-12	DEUTSCHE BANK AG	0.40	19-03-11
818		CITIBANK N.A.	0.28	19-03-11
819		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-03-11
820		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-03-11
821	19-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	19-03-07
822	19-03-07	DEUTSCHE BANK AG	-0.27	19-03-06
823	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.89	19-03-04
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-04
825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-04
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-03-04
827	19-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-02-27
828	19-02-26	DEUTSCHE BANK AG	-0.25	19-02-25
829	19-02-25	UBS SECURITIES HONG KONG LTD	3.19	19-02-22
830		OSHIDORI SECURITIES LTD	-3.19	19-02-14
831	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-14
832		DEUTSCHE BANK AG	-0.31	19-02-14
833	19-02-01	MASON SECURITIES LTD	1.83	19-01-31
834		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	19-01-31
835	19-01-31	MASON SECURITIES LTD	1.49	19-01-24
836		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.49	19-01-21
837	19-01-25	MERRILL LYNCH FAR EAST LTD	0.33	19-01-24
838		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-01-24
839	19-01-23	OSHIDORI SECURITIES LTD	2.13	19-01-21
840		DEUTSCHE BANK AG	0.39	19-01-22
841		BNP PARIBAS	-0.37	19-01-22
842		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.13	19-01-16
843	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-01-18
844		BNP PARIBAS	0.26	19-01-18
845		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-18
846		OSHIDORI SECURITIES LTD	-1.06	19-01-16
847	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-16
848	19-01-16	OSHIDORI SECURITIES LTD	2.13	19-01-03
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-01-15
850		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.13	19-01-03
851	19-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	19-01-10
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-10
853		DEUTSCHE BANK AG	-0.93	19-01-10
854	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.50	19-01-08
855		MERRILL LYNCH FAR EAST LTD	-0.54	19-01-08
856	19-01-08	DEUTSCHE BANK AG	0.65	19-01-07
857		MERRILL LYNCH FAR EAST LTD	0.54	19-01-07
858		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-07
859	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-04
860		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-04
861	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.11	18-12-28
862		DEUTSCHE BANK AG	0.31	18-12-28
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-12-28
864	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	18-12-27
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-12-27
866		DEUTSCHE BANK AG	-0.49	18-12-27
867	18-12-27	UBS SECURITIES HONG KONG LTD	3.40	18-12-21
868		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.34	18-12-21
869	18-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	18-12-20
870		DEUTSCHE BANK AG	0.26	18-12-20
871		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.13	18-12-20
872	18-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-12-18
873	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-17
874	18-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-12-14
875	18-12-14	BNP PARIBAS	-0.42	18-12-13
876	18-12-13	BNP PARIBAS	-0.37	18-12-12
877	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-12-07
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-12-07
879	18-12-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	18-11-20
880		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	18-12-06
881	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-12-05
882		THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-05
883		DEUTSCHE BANK AG	-0.34	18-12-05
884	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-12-03
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-12-03
886		DEUTSCHE BANK AG	-0.46	18-12-03
887	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-29
888	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-11-22
889	18-11-22	OSHIDORI SECURITIES LTD	-1.27	18-11-19
890	18-11-16	BNP PARIBAS	1.01	18-11-15
891	18-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	18-11-09
892	18-11-12	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-09
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-11-09
894	18-11-09	CMB WING LUNG BANK LTD	-0.37	18-11-08
895	18-11-07	TAISHIN INTERNATIONAL BANK CO., LTD	0.33	18-01-22
896		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-11-02
897	18-11-05	CMB WING LUNG BANK LTD	0.36	18-11-02
898		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-02
899	18-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	18-10-31
900		GET NICE SECURITIES LTD	0.33	18-10-25
901		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-10-25
902		CMB WING LUNG BANK LTD	-0.36	18-11-01
903	18-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-10-31
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-31
905	18-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	18-10-30
906	18-10-30	CMB WING LUNG BANK LTD	0.36	18-10-29
907		UBS SECURITIES HONG KONG LTD	0.26	18-10-29
908		CITIBANK N.A.	0.25	18-10-29
909		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	18-10-29
910	18-10-29	DEUTSCHE BANK AG	0.95	18-10-26
911		EVERBRIGHT SECURITIES INVESTMENT	0.27	18-10-26
912		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.71	18-10-26
913	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-25
914		HEAD & SHOULDERS SECURITIES LTD	-0.40	18-10-22
915	18-10-25	OSHIDORI SECURITIES LTD	-0.36	18-10-24
916	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-23
917		OSHIDORI SECURITIES LTD	-0.85	18-10-23
918	18-10-23	OSHIDORI SECURITIES LTD	-0.85	18-10-22
919	18-10-18	OSHIDORI SECURITIES LTD	3.61	18-10-09
920		UBS SECURITIES HONG KONG LTD	0.44	18-10-16
921		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	18-10-08
922	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-15
923		HEAD & SHOULDERS SECURITIES LTD	-0.29	18-10-15
924	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-11
925	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.34	18-10-10
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-10-10
927	18-10-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-10-09
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-10-09
929		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-09
930	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.54	18-10-04
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-10-04
932	18-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-02
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-02
934	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	18-09-28
935		DEUTSCHE BANK AG	-3.77	18-09-28
936	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	6.74	18-09-27
937		DEUTSCHE BANK AG	3.73	18-09-27
938		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	18-09-27
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.56	18-09-27
940	18-09-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13.20	18-09-12
941		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.20	18-09-12
942	18-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	6.55	18-08-28
943	18-07-25	DEUTSCHE BANK AG	0.33	18-07-24
944	18-07-17	DEUTSCHE BANK AG	-0.29	18-07-16
945	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-13
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-13
947	18-06-11	DEUTSCHE BANK AG	-0.36	18-06-08
948	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-07
949	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-06
950	18-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-06-05
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-05
952	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	18-06-01
953		THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-01
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-06-01
955		DEUTSCHE BANK AG	-1.23	18-06-01
956	18-06-01	HEAD & SHOULDERS SECURITIES LTD	13.02	18-05-31
957	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-10
958	18-05-08	DEUTSCHE BANK AG	-0.26	18-05-07
959	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-11
960	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
961	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-04-04
962	18-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-03-29
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-03-29
964	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-26
965		DEUTSCHE BANK AG	0.25	18-03-26
966		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
967	18-03-23	MERRILL LYNCH FAR EAST LTD	0.29	18-03-22
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-03-22
969	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-19
970		DEUTSCHE BANK AG	-0.44	18-03-19
971	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.66	18-03-05
972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-03-05
973		DEUTSCHE BANK AG	-0.51	18-03-05
974	18-03-05	AAA SECURITIES CO. LTD	0.34	18-02-07
975		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-02
976	18-02-14	DEUTSCHE BANK AG	0.29	18-02-13
977		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-13
978	18-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	13.20	18-01-30
979	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-22
980		DEUTSCHE BANK AG	-0.36	18-01-22
981	18-01-19	DEUTSCHE BANK AG	0.39	18-01-18
982		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-18
983	18-01-16	DEUTSCHE BANK AG	0.28	18-01-15
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-15
985	17-12-12	UBS SECURITIES HONG KONG LTD	-0.27	17-12-11
986	17-12-11	UBS SECURITIES HONG KONG LTD	0.28	17-12-08
987	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	17-11-30
988		THE BANK OF EAST ASIA LTD	-0.42	17-11-30
989	17-11-14	THE BANK OF EAST ASIA LTD	0.43	17-11-13
990		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-11-13
991	17-11-07	MACQUARIE BANK LTD	0.29	17-11-06
992	17-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	17-10-31
993	17-10-30	DEUTSCHE BANK AG	0.36	17-10-27
994		UBS SECURITIES HONG KONG LTD	-0.32	17-10-27
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-27
996	17-10-27	THE HONGKONG AND SHANGHAI BANKING	5.33	17-10-26
997	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-20
998	17-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-10-19
999	17-10-19	FULBRIGHT SECURITIES LTD	-0.49	17-10-18
1000	17-10-16	FULBRIGHT SECURITIES LTD	0.48	17-10-13
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-10-13
1002	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-10-11
1003	17-10-10	BANK OF CHINA (HONG KONG) LTD	0.75	17-10-09
1004		THE HONGKONG AND SHANGHAI BANKING	0.67	17-10-09
1005		HANG SENG SECURITIES LTD	0.35	17-10-09
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-10-09
1007		UBS SECURITIES HONG KONG LTD	-0.64	17-10-09
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	17-10-09
1009	17-10-09	FULBRIGHT SECURITIES LTD	0.25	17-10-06
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-06
1011	17-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	17-10-04
1012		QUAM SECURITIES LTD	-0.44	17-10-04
1013		AAA SECURITIES CO. LTD	-0.61	17-10-04
1014	17-10-04	UBS SECURITIES HONG KONG LTD	-0.48	17-10-03
1015	17-10-03	BANK OF CHINA (HONG KONG) LTD	0.76	17-09-29
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-09-29
1017		AAA SECURITIES CO. LTD	0.61	17-09-28
1018		HANG SENG SECURITIES LTD	0.45	17-09-28
1019		BOCI SECURITIES LTD	0.33	17-09-28
1020		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-29
1021		DEUTSCHE BANK AG	-0.42	17-09-29
1022		MERRILL LYNCH FAR EAST LTD	-0.56	17-09-28
1023		CITIBANK N.A.	-0.63	17-09-29
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-09-28
1025		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-09-29
1026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	17-09-29
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	17-09-29
1028	17-09-29	DEUTSCHE BANK AG	0.80	17-09-28
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-28
1030	17-09-28	THE HONGKONG AND SHANGHAI BANKING	14.95
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	4.38
1032		JPMORGAN CHASE BANK, NATIONAL	3.71
1033		UBS SECURITIES HONG KONG LTD	2.58
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	2.22
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.21
1036		CITIBANK N.A.	1.68
1037		BANK OF CHINA (HONG KONG) LTD	1.05
1038		QUAM SECURITIES LTD	0.90
1039		CMB INTERNATIONAL SECURITIES LTD	0.85
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82
1041		BOCI SECURITIES LTD	0.74
1042		BRIGHT SMART SECURITIES INTERNATIONAL	0.67
1043		MERRILL LYNCH FAR EAST LTD	0.65
1044		HANG SENG SECURITIES LTD	0.54
1045		PHILLIP SECURITIES (HONG KONG) LTD	0.52
1046		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
1047		BNP PARIBAS	0.36
1048		ICBC INTERNATIONAL SECURITIES LTD	0.32
1049		DEUTSCHE SECURITIES ASIA LTD	0.29
1050		HEAD & SHOULDERS SECURITIES LTD	0.28
1051		J.P. MORGAN BROKING (HONG KONG) LTD	0.26

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