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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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