PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01833	2018-05-04			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	25-06-24	CITIBANK N.A.	0.37	25-06-23
2		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-23
3	25-06-17	MERRILL LYNCH FAR EAST LTD	0.37	25-06-16
4		CITIBANK N.A.	-0.34	25-06-16
5	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
6	25-06-11	CITIBANK N.A.	0.60	25-06-10
7		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-06-04
8		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-10
9	25-05-19	CITIBANK N.A.	-0.29	25-05-16
10	25-04-23	CITIBANK N.A.	-0.43	25-04-22
11	25-04-22	CITIBANK N.A.	-0.32	25-04-17
12	25-03-19	CITIBANK N.A.	0.32	25-03-18
13		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-18
14	25-03-11	CITIBANK N.A.	-0.37	25-03-10
15	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-07
16		CITIBANK N.A.	-0.64	25-03-07
17	25-03-03	CITIBANK N.A.	-0.27	25-02-28
18	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-24
19	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
20	25-02-21	CITIBANK N.A.	0.83	25-02-20
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-02-20
22	25-02-20	CITIBANK N.A.	0.50	25-02-19
23		MERRILL LYNCH FAR EAST LTD	-0.54	25-02-19
24	25-02-19	CITIBANK N.A.	1.24	25-02-18
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-18
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-18
27		BNP PARIBAS	-1.11	25-02-18
28	25-02-18	BNP PARIBAS	0.50	25-02-17
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-17
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-17
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-02-17
32	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
34		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-14
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-02-14
36	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
37		CITIBANK N.A.	-0.30	25-02-12
38	25-02-12	UBS SECURITIES HONG KONG LTD	0.54	25-02-11
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-11
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-11
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-02-11
42		HEAD & SHOULDERS SECURITIES LTD	-0.34	25-02-11
43		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-11
44		CITIBANK N.A.	-0.61	25-02-11
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-02-11
46		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-02-11
47	25-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-02-10
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-10
49		CITIBANK N.A.	-0.25	25-02-10
50		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-10
51	25-02-10	BNP PARIBAS	0.36	25-02-07
52		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-07
53	25-02-07	CITIBANK N.A.	-0.35	25-02-06
54	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-02-05
55		THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-05
56		BNP PARIBAS	-0.37	25-02-05
57		CITIBANK N.A.	-0.71	25-02-05
58	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	25-02-04
59		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-04
60		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-02-04
61	25-02-04	CITIBANK N.A.	1.26	25-02-03
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-02-03
63		BNP PARIBAS	-0.48	25-02-03
64		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-03
65	25-02-03	BNP PARIBAS	0.32	25-01-27
66		ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-27
67		CITIBANK N.A.	-0.45	25-01-27
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-01-27
69	25-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	25-01-24
70		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-24
71		UBS SECURITIES HONG KONG LTD	-0.27	25-01-24
72	25-01-24	CHINA PA SECURITIES (HONG KONG) CO LTD	11.40	25-01-23
73		THE HONGKONG AND SHANGHAI BANKING	9.88	25-01-23
74		CHINA SECURITIES DEPOSITORY AND CLEARING	8.23	25-01-23
75		MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	25-01-23
76		ABN AMRO CLEARING HONG KONG LTD	2.23	25-01-23
77		CITIBANK N.A.	1.34	25-01-23
78		MERRILL LYNCH FAR EAST LTD	0.89	25-01-23
79		UBS SECURITIES HONG KONG LTD	0.49	25-01-23
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-01-22
81		BANK OF CHINA (HONG KONG) LTD	0.38	25-01-23
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-23
83		FUTU SECURITIES INTERNATIONAL	0.33	25-01-23
84	25-01-23	CITIBANK N.A.	0.62	25-01-22
85		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-22
86		BNP PARIBAS	0.27	25-01-22
87		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-01-22
88	25-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-01-21
89		MERRILL LYNCH FAR EAST LTD	0.27	25-01-21
90		CITIBANK N.A.	-0.29	25-01-21
91		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-01-21
92	25-01-21	BNP PARIBAS	0.31	25-01-20
93		CITIBANK N.A.	0.26	25-01-20
94		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-20
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
96		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-01-20
97	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-17
98		CITIBANK N.A.	0.63	25-01-17
99		BNP PARIBAS	0.47	25-01-17
100		ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-17
101		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	25-01-17
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	25-01-17
103	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-16
104		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-01-16
105	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	25-01-15
106		CITIBANK N.A.	0.53	25-01-15
107		THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-15
108		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-01-15
109		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	25-01-15
110		BNP PARIBAS	-1.03	25-01-15
111	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.38	25-01-14
112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-14
113		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	25-01-14
114	25-01-14	BNP PARIBAS	0.83	25-01-13
115		CITIBANK N.A.	-0.73	25-01-13
116	25-01-13	BANK OF CHINA (HONG KONG) LTD	-0.30	25-01-10
117	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-09
118		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-09
119	25-01-09	MERRILL LYNCH FAR EAST LTD	0.30	25-01-08
120		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-08
121	25-01-08	CITIBANK N.A.	0.30	25-01-07
122	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-06
123		BNP PARIBAS	-0.52	25-01-06
124	25-01-06	BNP PARIBAS	0.96	25-01-03
125		BANK OF CHINA (HONG KONG) LTD	0.63	25-01-03
126		MERRILL LYNCH FAR EAST LTD	0.25	25-01-03
127		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-03
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-03
129		CITIBANK N.A.	-0.80	25-01-03
130	25-01-03	CITIBANK N.A.	0.42	25-01-02
131		ABN AMRO CLEARING HONG KONG LTD	0.40	25-01-02
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-01-02
133	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-30
134		CITIBANK N.A.	-0.28	24-12-30
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-30
136	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
137		CITIBANK N.A.	-0.34	24-12-27
138	24-12-27	BNP PARIBAS	0.28	24-12-23
139	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-19
140	24-12-19	MERRILL LYNCH FAR EAST LTD	-0.50	24-12-18
141	24-12-18	CITIBANK N.A.	0.70	24-12-17
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-17
143		MERRILL LYNCH FAR EAST LTD	-0.65	24-12-17
144	24-12-17	MERRILL LYNCH FAR EAST LTD	0.48	24-12-16
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-12-16
146		CITIBANK N.A.	0.44	24-12-16
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-12-16
150		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-12-16
151	24-12-16	CITIBANK N.A.	0.82	24-12-13
152		MERRILL LYNCH FAR EAST LTD	0.79	24-12-13
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-13
154		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	24-12-13
155		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-13
156		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	24-12-13
158	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-12-12
159		ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-12
160	24-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-12-11
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	24-12-11
162		CITIBANK N.A.	-0.66	24-12-11
163		THE HONGKONG AND SHANGHAI BANKING	-1.83	24-12-11
164	24-12-11	CITIBANK N.A.	1.71	24-12-10
165		UBS SECURITIES HONG KONG LTD	-0.41	24-12-10
166		BNP PARIBAS	-0.53	24-12-10
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-12-10
168	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	24-12-09
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
170		BNP PARIBAS	0.43	24-12-09
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-12-09
172		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-09
173		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-12-09
174	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-06
175		FUTU SECURITIES INTERNATIONAL	0.25	24-12-06
176		BNP PARIBAS	-0.32	24-12-06
177	24-12-06	BNP PARIBAS	0.36	24-12-05
178		UBS SECURITIES HONG KONG LTD	0.26	24-12-05
179		CITIBANK N.A.	-0.40	24-12-05
180		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-05
181	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-12-02
182		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-12-04
183		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-04
184	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-03
185		CITIBANK N.A.	-0.44	24-12-03
186	24-12-02	CITIBANK N.A.	0.42	24-11-29
187		BNP PARIBAS	-0.61	24-11-29
188	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-28
189		BNP PARIBAS	0.27	24-11-28
190		CITIBANK N.A.	-0.39	24-11-28
191		MIZUHO SECURITIES ASIA LTD	-0.45	24-11-28
192	24-11-28	MIZUHO SECURITIES ASIA LTD	0.45	24-09-16
193		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-27
194	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-25
195	24-11-25	CITIBANK N.A.	0.46	24-11-22
196		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-11-22
197		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-22
198	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	24-11-21
199		CITIBANK N.A.	-0.27	24-11-21
200	24-11-21	CITIBANK N.A.	-0.32	24-11-20
201	24-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-11-18
202		BNP PARIBAS	0.48	24-11-18
203		BANK OF CHINA (HONG KONG) LTD	0.46	24-11-18
204		FUTU SECURITIES INTERNATIONAL	-0.33	24-11-18
205		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-11-18
206	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.75	24-11-15
207		CITIBANK N.A.	-0.25	24-11-15
208		JPMORGAN CHASE BANK, NATIONAL	-2.00	24-11-15
209	24-11-15	MERRILL LYNCH FAR EAST LTD	-0.32	24-11-14
210	24-11-13	MERRILL LYNCH FAR EAST LTD	0.27	24-11-12
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-11-12
212	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
213	24-10-31	CITIBANK N.A.	0.33	24-10-30
214	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-23
215		CITIBANK N.A.	-0.32	24-10-23
216	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
217		CITIBANK N.A.	-0.64	24-10-09
218	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
219		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-10-08
220	24-10-04	CITIBANK N.A.	0.52	24-10-03
221		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-10-03
222	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.95	24-10-02
223		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
224		CITIBANK N.A.	-0.32	24-10-02
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-10-02
226	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.55	24-09-27
227	24-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	24-09-26
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-09-26
229	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.74	24-09-25
230		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.81	24-08-19
231	24-09-25	THE HONGKONG AND SHANGHAI BANKING	3.09	24-09-24
232		CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	24-09-23
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	24-09-24
234	24-09-23	CITIBANK N.A.	0.26	24-09-20
235	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-13
236	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-12
237		CITIBANK N.A.	-0.49	24-09-12
238	24-09-11	CITIBANK N.A.	0.76	24-09-10
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-09-10
240		BNP PARIBAS	0.28	24-09-10
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
242		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-09-10
243	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-30
244	24-08-28	CITIBANK N.A.	-0.33	24-08-27
245	24-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-23
246		CITIBANK N.A.	-0.59	24-08-23
247	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-21
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-08-21
249	24-08-21	CITIBANK N.A.	0.33	24-08-20
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-08-20
251	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-09
252		JPMORGAN CHASE BANK, NATIONAL	-1.70	24-08-09
253	24-07-23	CITIBANK N.A.	0.33	24-07-22
254	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.97	24-07-19
255		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-07-19
256	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-18
257		CITIBANK N.A.	-0.28	24-07-18
258	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-06-14
260		CITIBANK N.A.	-0.49	24-06-17
261	24-06-11	CITIBANK N.A.	-0.27	24-06-07
262	24-06-04	CHINA PA SECURITIES (HONG KONG) CO LTD	6.97	24-05-23
263		THE HONGKONG AND SHANGHAI BANKING	-7.12	24-06-03
264	24-05-20	CITIBANK N.A.	0.37	24-05-17
265	24-05-16	CITIBANK N.A.	0.55	24-05-14
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-14
267	24-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	24-05-10
268		CITIBANK N.A.	-0.41	24-05-10
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-05-10
270	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-05-06
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-05-09
272	24-05-03	CITIBANK N.A.	0.30	24-05-02
273	24-04-24	CITIBANK N.A.	-0.45	24-04-23
274	24-04-12	CITIBANK N.A.	-0.28	24-04-11
275	24-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	24-03-19
276		THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-09
277		CITIBANK N.A.	-0.49	24-04-09
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	24-04-09
279	24-04-05	CITIBANK N.A.	0.52	24-04-03
280		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-03
281	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-26
282		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-26
283	24-03-21	BANK OF CHINA (HONG KONG) LTD	0.72	24-03-20
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-20
285		CITIBANK N.A.	-0.82	24-03-20
286	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-03-18
287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-03-18
288		CITIBANK N.A.	-0.52	24-03-18
289		CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	24-03-18
290	24-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-11
291	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-06
292	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	24-03-05
293		THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-05
294		MERRILL LYNCH FAR EAST LTD	-0.26	24-03-05
295		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-03-05
296	24-03-04	JPMORGAN CHASE BANK, NATIONAL	1.33	24-03-01
297		CITIBANK N.A.	1.25	24-03-01
298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-01
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-01
300		THE HONGKONG AND SHANGHAI BANKING	-2.62	24-03-01
301	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-23
302	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-16
303	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-02-15
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-02-15
305		CITIBANK N.A.	-0.52	24-02-15
306	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-02-08
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-02-08
308		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-02-08
309	24-02-05	CITIBANK N.A.	0.33	24-02-02
310	24-02-02	MERRILL LYNCH FAR EAST LTD	0.30	24-02-01
311		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	24-02-01
312	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-01-30
313	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.63	24-01-25
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-25
315	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.39	24-01-22
316		CITIBANK N.A.	0.30	24-01-22
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-01-22
318	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-01-19
319	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.38	24-01-16
320		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-16
321	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-10
322		CITIBANK N.A.	-0.31	24-01-10
323	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-19
324	23-12-19	CITIBANK N.A.	-0.28	23-12-18
325	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-12-13
326		UBS SECURITIES HONG KONG LTD	-0.40	23-12-13
327	23-12-13	UBS SECURITIES HONG KONG LTD	0.40	23-12-12
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-12-12
329	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-12-07
330		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-07
331	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-01
332	23-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-16
333		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-11-16
334	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-11-14
335		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-11-14
336	23-10-25	CITIBANK N.A.	0.49	23-10-24
337		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-24
338	23-10-13	CITIBANK N.A.	-0.26	23-10-12
339	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-06
340		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-06
341	23-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-29
342	23-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-09-05
343		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-05
344	23-09-05	BNP PARIBAS	-0.30	23-09-04
345	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-23
346		UBS SECURITIES HONG KONG LTD	-0.47	23-08-23
347	23-07-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-07-21
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-07-21
349	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-07-20
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-07-20
351		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-20
352	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-19
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-07-19
354	23-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-07-18
355		CITIBANK N.A.	-0.59	23-07-18
356	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-14
357		CITIBANK N.A.	0.33	23-07-14
358		UBS SECURITIES HONG KONG LTD	-0.28	23-07-14
359		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-07-14
360	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-13
361		UBS SECURITIES HONG KONG LTD	0.26	23-07-13
362		CITIBANK N.A.	-0.25	23-07-13
363	23-07-13	CITIBANK N.A.	0.37	23-07-12
364	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	23-06-28
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-28
366	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-06-27
368	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-06-21
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
370		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-21
371	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-19
372	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-13
373	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-07
374	23-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-06
375	23-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	23-05-31
376		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-06-05
377	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.63	23-06-01
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-06-01
379	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-05-17
380		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-05-17
381	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-05-15
382		BNP PARIBAS	-0.65	23-05-15
383	23-05-15	BNP PARIBAS	0.66	23-05-12
384		MIRAE ASSET SECURITIES (HK) LTD	-0.63	23-05-12
385	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.54	23-04-24
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-04-24
387	23-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	23-04-20
388	23-04-20	MERRILL LYNCH FAR EAST LTD	0.27	23-04-19
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-04-19
390	23-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	23-04-18
391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-18
392		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	23-04-18
393	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-04
394		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-04
395	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-04-03
396	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-03-09
397	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-03-07
398		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-07
399		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
400		CITIBANK N.A.	-0.73	23-03-07
401	23-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-31
402		CITIBANK N.A.	-0.27	23-01-31
403	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-01-17
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
405	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-12
406	23-01-10	CITIBANK N.A.	-0.26	23-01-09
407	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-30
408	22-12-30	CITIBANK N.A.	0.26	22-12-29
409	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-23
410	22-12-23	CITIBANK N.A.	0.27	22-12-22
411	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-20
412	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-15
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-15
415	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-12-09
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-09
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-12-09
418	22-12-09	MERRILL LYNCH FAR EAST LTD	0.44	22-12-08
419		CITIBANK N.A.	0.33	22-12-08
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
421		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-12-08
422	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-07
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
424		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
425		UBS SECURITIES HONG KONG LTD	-0.41	22-12-07
426	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-12-06
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-06
428		UBS SECURITIES HONG KONG LTD	0.40	22-12-06
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-12-06
430		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-12-06
431	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-05
432		CITIBANK N.A.	0.39	22-12-05
433	22-12-01	CITIBANK N.A.	-0.37	22-11-30
434	22-11-29	CHINA CITIC BANK INTERNATIONAL LTD	0.54	22-11-28
435		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	22-11-28
436	22-11-22	CITIBANK N.A.	-0.34	22-11-21
437	22-11-18	CITIBANK N.A.	0.61	22-11-17
438		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-17
439	22-11-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	22-11-11
440		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-15
441		BANK OF CHINA (HONG KONG) LTD	-0.72	22-11-15
442	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-14
443	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.72	22-11-10
444		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	22-11-08
445	22-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-09
446	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	22-10-31
447		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-10-31
448	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-25
449	22-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.64	22-10-06
450	22-10-05	CITIBANK N.A.	-0.32	22-10-03
451	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-28
452	22-09-28	CITIBANK N.A.	-0.36	22-09-27
453	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-16
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-16
455	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-15
456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-15
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-09-15
458	22-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-09-14
459	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-08-30
460	22-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-08-29
461	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
462	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-08-23
463	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-02
464	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-29
465		CITIBANK N.A.	0.29	22-07-29
466		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-29
467	22-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-27
468	22-07-27	CITIBANK N.A.	0.31	22-07-26
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-07-26
470	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-18
471		CITIBANK N.A.	-0.43	22-07-18
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-07-18
473	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
474		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-13
475	22-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-12
476	22-07-12	CITIBANK N.A.	0.31	22-07-11
477		UBS SECURITIES HONG KONG LTD	-0.28	22-07-11
478	22-07-04	CITIBANK N.A.	-0.30	22-06-30
479	22-06-30	BNP PARIBAS	0.27	22-06-29
480	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-28
481	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-23
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	22-06-23
483	22-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-22
484	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-06-13
485		CITIBANK N.A.	-0.40	22-06-13
486	22-06-13	THE HONGKONG AND SHANGHAI BANKING	2.54	22-06-10
487		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-10
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	22-06-10
489	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-08
490	22-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-02
491	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	22-06-01
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-06-01
493		CITIBANK N.A.	-0.26	22-06-01
494		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-06-01
495	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-23
496	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-12
497	22-05-10	CITIBANK N.A.	0.30	22-05-06
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-05-06
499		CHINA PA SECURITIES (HONG KONG) CO LTD	-0.93	22-04-26
500	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-05
501		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-05
502	22-04-21	CITIBANK N.A.	0.26	22-04-20
503	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.25	22-04-12
504	22-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-04-08
505		CITIBANK N.A.	-0.29	22-04-08
506		SG SECURITIES (HK) LTD	-0.33	22-04-08
507	22-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-04-07
508		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-04-07
509	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-04-06
510	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-01
511		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-01
512	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	22-03-30
513		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-30
514		CITIBANK N.A.	-0.39	22-03-30
515	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-28
516		CITIBANK N.A.	-0.25	22-03-28
517	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	22-03-24
518	22-03-24	THE HONGKONG AND SHANGHAI BANKING	1.34	22-03-23
519		JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-23
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	22-03-23
521	22-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.82	22-03-21
522		THE HONGKONG AND SHANGHAI BANKING	-1.71	22-03-22
523	22-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	22-03-18
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-03-18
525	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-17
526		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	22-03-17
527		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-17
528		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-03-17
529	22-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	22-03-16
530	22-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.86	22-03-04
531		THE HONGKONG AND SHANGHAI BANKING	-1.83	22-03-08
532	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-25
533		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-02-24
534		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-25
535	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	22-02-23
536		CITIBANK N.A.	-0.27	22-02-23
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-02-23
538	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-22
539	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	22-02-04
540		CITIBANK N.A.	-0.25	22-02-04
541	22-01-21	CHINA PA SECURITIES (HONG KONG) CO LTD	-1.57	22-01-17
542	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
543	22-01-12	SG SECURITIES (HK) LTD	0.34	22-01-11
544		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
545	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-21
546	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-20
547	21-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-17
548	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-02
549		CITIBANK N.A.	-0.39	21-12-02
550	21-12-02	CITIBANK N.A.	0.33	21-12-01
551	21-11-26	CITIBANK N.A.	-0.58	21-11-25
552	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-11-23
553		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-23
554	21-11-19	CITIBANK N.A.	0.45	21-11-18
555		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-11-18
556	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-17
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-17
558	21-11-12	CITIBANK N.A.	0.28	21-11-11
559	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-11-10
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-10
561	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
562	21-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-11-08
563		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-08
564	21-11-05	BNP PARIBAS	-0.31	21-11-04
565	21-11-04	CITIBANK N.A.	0.46	21-11-03
566		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-03
567		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-03
568	21-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-11-02
569	21-11-02	SG SECURITIES (HK) LTD	0.28	21-11-01
570		CITIBANK N.A.	-0.37	21-11-01
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-11-01
572	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-27
573	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-21
574	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-10-18
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-18
576	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-17
577		CITIBANK N.A.	-0.34	21-09-17
578	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	21-09-16
579		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-09-16
580	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-09
581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
582		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
583		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-09
584	21-09-06	CITIBANK N.A.	0.28	21-09-03
585		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-03
586	21-08-31	CITIBANK N.A.	-0.29	21-08-30
587	21-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-27
588	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-26
589	21-08-26	CITIBANK N.A.	0.29	21-08-25
590	21-08-24	UBS SECURITIES HONG KONG LTD	0.30	21-08-23
591		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-23
592		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-08-23
593	21-08-16	CITIBANK N.A.	0.66	21-08-13
594		DEUTSCHE BANK AG	-0.74	21-08-13
595	21-08-02	DEUTSCHE BANK AG	0.29	21-07-30
596		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
597	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-07-28
598		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-28
599		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-28
600	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-27
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-07-27
602		CITIBANK N.A.	-0.29	21-07-27
603	21-07-06	BANK OF CHINA (HONG KONG) LTD	0.39	21-07-05
604		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	21-07-05
605	21-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	21-07-02
606		CITIBANK N.A.	-0.44	21-07-02
607	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-17
608		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-06-17
609	21-06-01	DBS BANK LTD	0.26	21-05-31
610	21-05-31	DEUTSCHE BANK AG	0.44	21-05-28
611		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-28
612	21-05-21	THE HONGKONG AND SHANGHAI BANKING	6.81	21-05-20
613		CHINA PA SECURITIES (HONG KONG) CO LTD	-6.80	21-05-05
614	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.62	21-05-14
615		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-05-14
616	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-12
617	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
618		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-11
619	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-05-06
620	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-04-30
621	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-04-29
622		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-04-29
623	21-04-27	CHINA PA SECURITIES (HONG KONG) CO LTD	6.97	21-03-24
624	21-03-23	UBS SECURITIES HONG KONG LTD	0.28	21-03-22
625		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
626	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.46	21-03-19
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-03-19
628	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-16
629	21-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-15
630	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-24
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-24
632	21-02-18	CITIBANK N.A.	0.27	21-02-17
633		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-17
634	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-10
635		BNP PARIBAS	-0.38	21-02-10
636	21-02-09	DEUTSCHE BANK AG	0.33	21-02-08
637	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.80	21-02-05
638		BNP PARIBAS	0.32	21-02-05
639		UBS SECURITIES HONG KONG LTD	-0.31	21-02-05
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-02-05
641	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-04
642		UBS SECURITIES HONG KONG LTD	0.26	21-02-04
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-02-04
644	21-02-04	UBS SECURITIES HONG KONG LTD	0.30	21-02-03
645	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-02
646		JPMORGAN CHASE BANK, NATIONAL	0.25	21-02-02
647		CITIBANK N.A.	-0.35	21-02-02
648		DEUTSCHE BANK AG	-0.41	21-02-02
649	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-01
650	21-01-28	DEUTSCHE BANK AG	0.46	21-01-27
651		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-01-22
652	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-22
653	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
654	21-01-15	DEUTSCHE BANK AG	0.29	21-01-14
655		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-14
656		BNP PARIBAS	-0.26	21-01-14
657	21-01-13	BNP PARIBAS	-0.29	21-01-12
658	21-01-11	BNP PARIBAS	0.29	21-01-08
659		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-08
660	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-06
661		BNP PARIBAS	-0.27	21-01-06
662	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-04
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-04
664	21-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-12-30
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-30
666	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-21
667	20-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-18
668	20-12-17	BNP PARIBAS	0.30	20-12-16
669		DEUTSCHE BANK AG	-0.37	20-12-16
670	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-15
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-15
672	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-09
673		DEUTSCHE BANK AG	-0.30	20-12-09
674	20-12-08	CITIBANK N.A.	0.28	20-12-07
675	20-12-07	MERRILL LYNCH FAR EAST LTD	0.37	20-12-04
676		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-04
677	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
678	20-11-27	DEUTSCHE BANK AG	-0.31	20-11-26
679	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-20
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-20
681	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.56	20-11-17
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-11-17
683	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-12
684		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-12
685	20-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	20-11-09
686	20-11-05	DEUTSCHE BANK AG	0.25	20-11-04
687		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-04
688	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	7.10	20-11-02
689		THE HONGKONG AND SHANGHAI BANKING	-6.95	20-11-02
690	20-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-10-27
691		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-27
692	20-10-21	CITIBANK N.A.	-0.39	20-10-20
693	20-10-20	DEUTSCHE BANK AG	-0.41	20-10-19
694	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-16
695		DEUTSCHE BANK AG	-0.27	20-10-16
696	20-10-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	20-10-12
697		DEUTSCHE BANK AG	-0.36	20-10-12
698		CITIBANK N.A.	-1.01	20-10-12
699	20-10-09	THE HONGKONG AND SHANGHAI BANKING	2.21	20-10-08
700		JPMORGAN CHASE BANK, NATIONAL	1.70	20-10-08
701		DEUTSCHE BANK AG	0.58	20-10-08
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-10-08
703		CITIBANK N.A.	0.43	20-10-08
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-10-08
705		BNP PARIBAS	0.37	20-10-08
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-10-08
707		UBS SECURITIES HONG KONG LTD	0.30	20-10-08
708	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-07
709	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-06
710	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-05
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-05
712	20-10-05	DEUTSCHE BANK AG	0.34	20-09-30
713		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-30
714		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-30
715	20-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-09-29
716		DEUTSCHE BANK AG	0.30	20-09-29
717		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-29
718		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-29
719	20-09-28	JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-25
720	20-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
721	20-09-21	CITIBANK N.A.	3.20	20-09-18
722	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-17
723		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-17
724	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-08-17
725		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-17
726	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.62	20-08-13
727		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-13
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-08-13
729	20-07-28	DEUTSCHE BANK AG	-0.36	20-07-27
730	20-07-24	DEUTSCHE BANK AG	0.35	20-07-23
731		BNP PARIBAS	-0.50	20-07-23
732	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
733	20-07-09	MIRAE ASSET SECURITIES (HK) LTD	1.03	20-07-03
734		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-07-08
735	20-07-07	THE HONGKONG AND SHANGHAI BANKING	8.76	20-07-06
736	20-06-23	DEUTSCHE BANK AG	0.26	20-06-22
737		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-22
738	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
739	20-06-05	CITIBANK N.A.	0.28	20-06-04
740		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-04
741	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-05-28
742	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-27
743	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-26
744		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-26
745	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-05-25
746	20-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-05-21
747		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-05-21
748	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-05-20
749		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-05-20
750	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
751	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-06
752	20-05-05	BNP PARIBAS	-0.38	20-05-04
753	20-04-27	DEUTSCHE BANK AG	0.46	20-04-24
754		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-24
755	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
756		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
757	20-04-14	DEUTSCHE BANK AG	-0.25	20-04-09
758	20-04-02	DEUTSCHE BANK AG	-0.30	20-04-01
759	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-27
760	20-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-26
761	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-24
762		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-24
763	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	20-03-23
764		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-03-23
765	20-03-23	UBS SECURITIES HONG KONG LTD	0.65	20-03-20
766		JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-20
767		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-03-20
768		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-20
769	20-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-03-19
770	20-03-19	DEUTSCHE BANK AG	-0.51	20-03-18
771	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-17
772	20-03-17	DEUTSCHE BANK AG	0.57	20-03-16
773		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-16
774	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-11
775	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-06
776		DEUTSCHE BANK AG	0.31	20-03-06
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-06
778	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-05
780		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-05
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-05
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	20-03-05
783	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
784		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-26
785	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-20
786		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-20
787	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-14
789	20-02-14	MERRILL LYNCH FAR EAST LTD	0.58	20-02-13
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-02-13
791		DEUTSCHE BANK AG	-0.60	20-02-13
792	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.71	20-02-12
793		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-02-12
794	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-02-10
795	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.58	20-02-07
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.67	20-02-07
797	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-06
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-02-06
799	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
800		BNP PARIBAS	-0.46	20-02-05
801	20-02-05	BNP PARIBAS	0.51	20-02-04
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
803		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-02-04
804	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
805		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-03
806	20-01-30	DEUTSCHE BANK AG	-0.52	20-01-29
807	20-01-29	DEUTSCHE BANK AG	0.47	20-01-23
808	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-22
809	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
810		DEUTSCHE BANK AG	-0.30	20-01-17
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-01-17
812	20-01-16	BNP PARIBAS	0.32	20-01-15
813		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-15
814	20-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-14
815	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-13
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-01-13
817	20-01-10	DEUTSCHE BANK AG	0.82	20-01-09
818	20-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-01-08
819	20-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-06
820		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-06
821	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
822	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-18
823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-18
824	19-12-17	THE HONGKONG AND SHANGHAI BANKING	6.23	19-12-16
825	19-12-10	ABCI SECURITIES CO LTD	0.52	19-11-27
826	19-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-06
827	19-12-06	MERRILL LYNCH FAR EAST LTD	-0.29	19-12-05
828	19-12-05	MERRILL LYNCH FAR EAST LTD	0.34	19-12-04
829	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-03
830		BNP PARIBAS	-0.27	19-12-03
831	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-02
832		DEUTSCHE BANK AG	-0.41	19-12-02
833		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-02
834	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-11-27
835		THE HONGKONG AND SHANGHAI BANKING	0.58	19-11-27
836		JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-27
837		MERRILL LYNCH FAR EAST LTD	-0.25	19-11-27
838		DEUTSCHE BANK AG	-1.11	19-11-27
839	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
840	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	19-11-22
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-22
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	19-11-22
843	19-11-22	ORIENTAL PATRON SECURITIES LTD	-0.41	19-11-21
844	19-11-21	DEUTSCHE BANK AG	0.33	19-11-20
845		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-20
846	19-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-11-15
847		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-15
848	19-11-13	BNP PARIBAS	0.28	19-11-12
849	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	8.92	19-11-11
850		DEUTSCHE BANK AG	0.26	19-11-11
851	19-11-07	ORIENTAL PATRON SECURITIES LTD	0.53	19-08-29
852		CHINA SECURITIES (INTERNATIONAL)	-0.53	19-11-06
853	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-04
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-11-04
855	19-11-04	DEUTSCHE BANK AG	-0.32	19-11-01
856	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-10-31
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-10-31
858	19-10-31	CITIBANK N.A.	0.73	19-10-30
859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-10-30
860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-10-30
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-30
862		HANG SENG BANK LTD	0.25	19-10-30
863		DBS BANK LTD	-2.96	19-10-30
864	19-10-21	CITIBANK N.A.	-0.62	19-10-18
865	19-10-04	BOCI SECURITIES LTD	0.38	19-10-03
866	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-02
867		DBS BANK LTD	-0.25	19-10-02
868	19-10-02	BNP PARIBAS	0.61	19-09-30
869		DBS BANK LTD	-0.64	19-09-30
870	19-09-30	DBS BANK LTD	-0.30	19-09-27
871	19-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	19-09-23
872	19-09-20	CHINA SECURITIES (INTERNATIONAL)	0.46	19-09-13
873	19-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-09-12
874	19-09-09	THE HONGKONG AND SHANGHAI BANKING	1.08	19-09-06
875		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.23	19-06-26
876	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-05
877		INTERACTIVE BROKERS HONG KONG LTD	-0.44	19-09-05
878	19-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-27
879	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-26
880	19-08-23	DEUTSCHE BANK AG	-0.36	19-08-22
881	19-08-22	DEUTSCHE BANK AG	0.38	19-08-21
882	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-14
883	19-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	19-08-09
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	19-08-09
885	19-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-07-29
886	19-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-17
887	19-07-16	MERRILL LYNCH FAR EAST LTD	0.30	19-07-15
888		DEUTSCHE BANK AG	-0.57	19-07-15
889	19-07-12	DEUTSCHE BANK AG	0.65	19-07-11
890		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-07-11
891	19-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	19-07-04
892		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.95	19-06-27
893	19-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-06-28
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-28
895	19-06-27	DBS BANK LTD	2.16	19-06-26
896		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	19-06-17
897	19-06-26	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14	19-06-14
898		ABCI SECURITIES CO LTD	0.26	19-06-25
899	19-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-06-20
900	19-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	19-06-14
901		DEUTSCHE SECURITIES ASIA LTD	0.33	19-06-14
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-06-14
903		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.89	19-06-14
904	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	19-06-13
905		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.05	19-05-31
906	19-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	19-05-16
907	19-05-31	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14
908		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	19-05-30
909		ABCI SECURITIES CO LTD	0.26	19-04-15
910	19-05-29	CITIBANK N.A.	3.20	19-05-28
911	19-05-23	DBS BANK LTD	2.17	19-05-22
912	19-03-22	DEUTSCHE BANK AG	0.52	19-03-21
913		BNP PARIBAS	0.51	19-03-21
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-21
915		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-03-21
916	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-04
917		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-04
918	19-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-15
919		MERRILL LYNCH FAR EAST LTD	-0.32	19-01-15
920	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-27
921		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-27
922	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-20
923	18-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-12-13
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-12-13
925	18-12-13	MACQUARIE BANK LTD	0.26	18-11-27
926		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-12
927	18-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-11-08
928	18-11-05	MACQUARIE BANK LTD	0.46	18-10-31
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-02
930	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	18-05-29
931		UBS SECURITIES HONG KONG LTD	-2.69	18-05-29
932	18-05-10	UBS SECURITIES HONG KONG LTD	0.32	18-05-09
933	18-05-09	UBS SECURITIES HONG KONG LTD	0.53	18-05-08
934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-05-08
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
936	18-05-08	UBS SECURITIES HONG KONG LTD	1.02	18-05-07
937		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-04
938	18-05-04	THE HONGKONG AND SHANGHAI BANKING	3.72
939		JPMORGAN CHASE BANK, NATIONAL	3.57
940		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12
941		UBS SECURITIES HONG KONG LTD	0.80
942		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59
943		BANK OF CHINA (HONG KONG) LTD	0.47
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36
945		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
946		CITIBANK N.A.	0.28

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