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

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

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