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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---