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

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