Country Garden Services Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06098	2018-06-19			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	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-14
2	25-11-10	CITIBANK N.A.	0.69	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-07
4	25-09-26	BNP PARIBAS	-0.26	25-09-25
5	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
6	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-28
7		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-28
8	25-08-20	CITIBANK N.A.	0.40	25-08-19
9		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-19
10	25-08-18	MERRILL LYNCH FAR EAST LTD	0.27	25-08-15
11	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-01
12		CITIBANK N.A.	-0.54	25-08-01
13	25-06-19	BANK OF CHINA (HONG KONG) LTD	0.42	25-06-18
14		CITIBANK N.A.	-0.41	25-06-18
15	25-06-06	CITIBANK N.A.	0.27	25-06-05
16		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-05
17	25-05-29	MERRILL LYNCH FAR EAST LTD	0.38	25-05-28
18		CITIBANK N.A.	-0.47	25-05-28
19	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-27
20		THE HONGKONG AND SHANGHAI BANKING	-6.90	25-05-27
21	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-05-23
22	25-05-21	CITIBANK N.A.	0.47	25-05-20
23		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-20
24	25-05-15	DEUTSCHE BANK AG	-0.70	25-03-19
25	25-05-14	MERRILL LYNCH FAR EAST LTD	0.48	25-05-13
26		THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-13
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-05-13
28	25-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-05-09
29		CITIBANK N.A.	-0.57	25-05-09
30	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-08
31	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-09
32	25-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-04-08
33	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-07
34		CITIBANK N.A.	-0.26	25-04-07
35	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-31
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-03-31
37	25-03-19	THE HONGKONG AND SHANGHAI BANKING	3.63	25-03-18
38		DEUTSCHE BANK AG	-3.75	25-03-05
39	25-03-05	CITIBANK N.A.	0.45	25-03-04
40		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-04
41	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
42	25-02-25	CITIBANK N.A.	0.35	25-02-24
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-24
44	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-18
45	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-17
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-17
48	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-13
49	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-10
50	25-01-27	UBS SECURITIES HONG KONG LTD	0.27	25-01-24
51		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-24
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-24
53	25-01-23	CITIBANK N.A.	0.25	25-01-22
54		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-01-22
55	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-01-21
56		THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-21
57		CITIBANK N.A.	-0.74	25-01-21
58	25-01-20	CITIBANK N.A.	0.47	25-01-17
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-17
60		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-17
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-01-17
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-01-17
63	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-16
64	25-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-15
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-15
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-15
67	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-01-14
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-14
69		CITIBANK N.A.	-0.28	25-01-14
70		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-01-14
71	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-01-13
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-13
73		CITIBANK N.A.	-0.27	25-01-13
74		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-01-13
75	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-01-10
76	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-09
77		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-09
78	25-01-08	CITIBANK N.A.	0.40	25-01-07
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-07
80	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-01-06
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-06
82	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-02
83		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-02
84		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-01-02
85	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-27
86		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-12-27
87	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	24-12-19
88		CITIBANK N.A.	-0.68	24-12-19
89	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-16
90		CITIBANK N.A.	-0.31	24-12-16
91		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-16
92	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-12
93	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-04
94		UBS SECURITIES HONG KONG LTD	0.29	24-12-04
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	24-12-04
96	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	24-12-03
97		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-12-03
98	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-29
99	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-27
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-27
101		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-11-27
102	24-11-25	UBS SECURITIES HONG KONG LTD	-0.26	24-11-22
103	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-21
104		CITIBANK N.A.	-0.34	24-11-21
105	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-20
106		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-20
107	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-15
108		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
109	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
110	24-10-18	CITIBANK N.A.	-0.35	24-10-17
111	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-16
112		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-16
113		CITIBANK N.A.	-0.25	24-10-16
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-16
116	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
117		CITIBANK N.A.	0.26	24-10-14
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
119	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-10
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-10
121	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	24-10-03
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-03
123		CITIBANK N.A.	-0.63	24-10-09
124		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-10-09
125		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-10-09
126	24-10-07	CITIBANK N.A.	0.47	24-10-04
127		UBS SECURITIES HONG KONG LTD	-0.26	24-10-04
128	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-10-03
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-03
130	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-10-02
131		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-02
132		CITIBANK N.A.	0.28	24-10-02
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-10-02
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-02
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-10-02
136	24-10-02	CITIBANK N.A.	0.29	24-09-30
137	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-09-25
138	24-09-25	CITIBANK N.A.	0.40	24-09-24
139	24-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-09-20
140	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-09-16
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-16
142		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-09-16
143	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-09
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-09-09
145	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
146		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-05
147	24-09-04	CITIBANK N.A.	-0.45	24-09-03
148	24-09-03	CITIBANK N.A.	0.41	24-09-02
149		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-02
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-09-02
151	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
153	24-08-30	CITIBANK N.A.	-0.29	24-08-29
154	24-08-28	CITIBANK N.A.	0.30	24-08-27
155	24-08-22	CITIBANK N.A.	0.28	24-08-21
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-21
157		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-21
158	24-08-16	CITIBANK N.A.	-0.44	24-08-15
159	24-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-08-14
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-14
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-14
162	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-08-13
163	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.89	24-08-09
164		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-08-09
165		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-08-09
166	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-07
167		MERRILL LYNCH FAR EAST LTD	0.37	24-08-07
168		CITIBANK N.A.	-0.32	24-08-07
169		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-08-07
170	24-08-07	CITIBANK N.A.	0.39	24-08-06
171		MERRILL LYNCH FAR EAST LTD	-0.37	24-08-06
172	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-05
173	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-25
174	24-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.52	24-07-22
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-07-22
176	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.50	24-07-19
177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-07-19
178		CITIBANK N.A.	-0.71	24-07-19
179		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-07-19
180	24-07-19	CITIBANK N.A.	0.47	24-07-18
181		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-18
182	24-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-07-17
183		CITIBANK N.A.	-0.33	24-07-17
184	24-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-16
185	24-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-07-15
186		CITIBANK N.A.	-0.56	24-07-15
187	24-07-12	CITIBANK N.A.	1.32	24-07-11
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-07-11
189		MERRILL LYNCH FAR EAST LTD	-0.46	24-07-11
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	24-07-11
191		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-07-11
192	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-07-10
193		CITIBANK N.A.	-0.66	24-07-10
194	24-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-08
195		UBS SECURITIES HONG KONG LTD	-0.57	24-07-08
196	24-07-08	CITIBANK N.A.	0.30	24-07-05
197	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-04
198		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
199		CITIBANK N.A.	-0.39	24-07-04
200		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-07-04
201	24-07-04	CITIBANK N.A.	0.41	24-07-03
202		JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-03
203		THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
204		INTERACTIVE BROKERS HONG KONG LTD	-1.07	24-07-03
205	24-06-28	MERRILL LYNCH FAR EAST LTD	0.50	24-06-27
206		CITIBANK N.A.	-0.59	24-06-27
207	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-06-26
208	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-24
209	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-21
210		UBS SECURITIES HONG KONG LTD	-0.53	24-06-21
211	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-19
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-19
213	24-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-18
214		MERRILL LYNCH FAR EAST LTD	-0.52	24-06-18
215	24-06-18	CITIBANK N.A.	1.39	24-06-17
216		BNP PARIBAS	-1.44	24-06-17
217	24-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-14
218	24-06-13	BNP PARIBAS	0.66	24-06-12
219		CITIBANK N.A.	-0.72	24-06-12
220	24-06-12	BNP PARIBAS	0.97	24-06-11
221		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	24-06-03
222		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-06-11
223	24-06-11	MERRILL LYNCH FAR EAST LTD	0.47	24-06-07
224		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-06-07
225		CITIBANK N.A.	-0.65	24-06-07
226	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-06-06
227	24-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.52	24-06-05
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-05
229		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-05
230	24-06-05	CITIBANK N.A.	0.58	24-06-04
231		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-04
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-06-04
233	24-06-04	JPMORGAN CHASE BANK, NATIONAL	1.13	24-06-03
234		CITIBANK N.A.	0.53	24-06-03
235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-06-03
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-06-03
237		MERRILL LYNCH FAR EAST LTD	0.36	24-06-03
238		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-03
239		BNP PARIBAS	-0.31	24-06-03
240		THE HONGKONG AND SHANGHAI BANKING	-3.14	24-06-03
241	24-06-03	BNP PARIBAS	0.37	24-05-31
242		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-31
243	24-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-29
244	24-05-24	UBS SECURITIES HONG KONG LTD	0.28	24-05-23
245		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-23
246	24-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-17
247	24-05-07	CITIBANK N.A.	-0.26	24-05-06
248	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-24
249	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-22
250	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-19
251	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-04-10
252		CITIBANK N.A.	-0.57	24-04-10
253	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-09
254		CITIBANK N.A.	-0.34	24-04-09
255	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-04-03
256	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-02
257	24-04-02	CITIBANK N.A.	0.62	24-03-28
258		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-28
259		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-03-28
260	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-20
261	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-14
262		BNP PARIBAS	0.28	24-03-14
263		CITIBANK N.A.	-0.78	24-03-14
264	24-03-14	CITIBANK N.A.	0.35	24-03-13
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-03-13
266	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-12
267		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-12
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-12
269	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-11
270	24-03-04	CITIBANK N.A.	0.34	24-03-01
271		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-01
272	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-23
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-23
274		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-23
275	24-01-22	CMB INTERNATIONAL SECURITIES LTD	0.46	24-01-18
276		CHINA MERCHANTS BANK CO LTD	-0.46	24-01-19
277	24-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-17
278	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-01-16
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-16
280		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-16
281	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	24-01-08
282		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-01-08
283	23-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-27
284	23-12-22	CITIBANK N.A.	0.26	23-12-21
285	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-12-20
286		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-20
287		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-12-20
288	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-12-07
289	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-06
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-12-06
291		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-12-06
292	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-04
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-04
294	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-30
295		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-11-30
296	23-11-29	CITIBANK N.A.	0.36	23-11-28
297		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
298	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-24
299	23-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-11-21
300		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-21
301	23-10-31	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-30
302		CITIBANK N.A.	-0.31	23-10-30
303	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-10-27
304	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-26
305		CITIBANK N.A.	-0.44	23-10-26
306	23-10-26	CITIBANK N.A.	0.61	23-10-25
307		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-25
308		BNP PARIBAS	-0.45	23-10-25
309	23-10-25	BNP PARIBAS	0.45	23-10-24
310		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-10-24
311	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-20
312		UBS SECURITIES HONG KONG LTD	-0.31	23-10-20
313	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-10-19
314		MERRILL LYNCH FAR EAST LTD	-0.36	23-10-19
315	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	23-10-16
316		JPMORGAN CHASE BANK, NATIONAL	0.37	23-10-16
317		CITIBANK N.A.	-0.81	23-10-16
318	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.74	23-10-04
319		CITIBANK N.A.	-0.67	23-10-04
320	23-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-29
321		CITIBANK N.A.	-0.75	23-09-29
322	23-09-27	MERRILL LYNCH FAR EAST LTD	-0.32	23-09-26
323	23-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-25
324		CITIBANK N.A.	-0.31	23-09-25
325		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-25
326	23-09-22	CITIBANK N.A.	0.30	23-09-21
327	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.71	23-09-20
328		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-20
329	23-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-09-19
330	23-09-19	MERRILL LYNCH FAR EAST LTD	0.49	23-09-18
331		CITIBANK N.A.	0.31	23-09-18
332		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-09-18
333		UBS SECURITIES HONG KONG LTD	-0.38	23-09-18
334		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-09-18
335		CHINA INDUSTRIAL SECURITIES	-0.89	23-09-14
336	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-15
337		CITIBANK N.A.	-0.32	23-09-15
338	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-14
339		CITIBANK N.A.	-0.39	23-09-14
340	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-13
341	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-11
342		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-11
343	23-09-11	BNP PARIBAS	0.31	23-09-07
344	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-06
345		CITIBANK N.A.	-0.61	23-09-06
346	23-09-06	CITIBANK N.A.	0.67	23-09-05
347		CHINA INDUSTRIAL SECURITIES	0.32	23-09-04
348		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-05
349		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-09-05
350	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.62	23-09-04
351	23-09-04	MERRILL LYNCH FAR EAST LTD	0.50	23-08-31
352		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-31
353		CITIBANK N.A.	-0.57	23-08-31
354	23-08-31	CITIBANK N.A.	0.51	23-08-30
355		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-30
356		MERRILL LYNCH FAR EAST LTD	-0.34	23-08-30
357	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-29
358		CITIBANK N.A.	-0.46	23-08-29
359	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-28
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-28
361	23-08-25	MERRILL LYNCH FAR EAST LTD	0.36	23-08-24
362	23-08-24	CITIBANK N.A.	0.37	23-08-23
363		MERRILL LYNCH FAR EAST LTD	-0.33	23-08-23
364	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-22
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-22
366	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-21
367	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.53	23-08-17
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-17
369		CITIBANK N.A.	-0.34	23-08-17
370	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-08-16
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-16
372		CITIBANK N.A.	-0.30	23-08-16
373		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-08-16
374	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-08-15
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-08-15
376		CITIBANK N.A.	-0.32	23-08-15
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-08-15
378	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-08-14
379		INTERACTIVE BROKERS HONG KONG LTD	0.46	23-08-14
380		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-14
381		CITIBANK N.A.	-0.82	23-08-14
382	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-11
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-11
384	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-10
385		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-10
386	23-08-10	UBS SECURITIES HONG KONG LTD	0.71	23-08-09
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-08-09
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-09
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-09
390		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-09
391		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-09
392		CITIBANK N.A.	-0.84	23-08-09
393	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-08
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-08-08
395	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-08-07
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-08-07
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-07
398		UBS SECURITIES HONG KONG LTD	-0.31	23-08-07
399		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-08-07
400	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-04
401		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-04
402	23-08-04	CITIBANK N.A.	0.33	23-08-03
403		UBS SECURITIES HONG KONG LTD	0.31	23-08-03
404		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-03
405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-03
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-08-03
407		BNP PARIBAS	-0.34	23-08-03
408	23-08-03	BNP PARIBAS	0.30	23-08-02
409		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-02
410	23-08-02	CITIBANK N.A.	0.50	23-08-01
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-01
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-01
413		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-01
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-08-01
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	23-08-01
416	23-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-07-31
417		CITIBANK N.A.	-0.25	23-07-31
418		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-07-31
419		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-07-31
420	23-07-31	CITIBANK N.A.	0.56	23-07-28
421	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-27
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-27
423		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-07-27
424	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	23-07-26
425		MERRILL LYNCH FAR EAST LTD	0.57	23-07-26
426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
427		CITIBANK N.A.	0.28	23-07-26
428		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-07-26
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-07-26
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-07-26
431	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-07-25
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-07-25
433		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-07-25
434		MERRILL LYNCH FAR EAST LTD	-0.46	23-07-25
435		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-07-25
436	23-07-25	CITIBANK N.A.	0.29	23-07-24
437	23-07-24	MERRILL LYNCH FAR EAST LTD	0.47	23-07-21
438		CITIBANK N.A.	-0.33	23-07-21
439	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-19
440	23-07-19	CITIBANK N.A.	0.39	23-07-18
441		MERRILL LYNCH FAR EAST LTD	-0.36	23-07-18
442	23-07-18	MERRILL LYNCH FAR EAST LTD	0.45	23-07-14
443		CITIBANK N.A.	-0.37	23-07-14
444	23-07-14	JPMORGAN CHASE BANK, NATIONAL	0.85	23-07-13
445		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-07-13
446	23-07-07	CITIBANK N.A.	0.31	23-07-06
447		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-06
448	23-07-06	CITIBANK N.A.	-0.42	23-07-05
449	23-06-30	CITIBANK N.A.	0.26	23-06-29
450	23-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-13
451	23-06-09	MERRILL LYNCH FAR EAST LTD	0.25	23-06-08
452	23-06-08	CITIBANK N.A.	0.34	23-06-07
453		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-07
454		BNP PARIBAS	-0.27	23-06-07
455		MERRILL LYNCH FAR EAST LTD	-0.35	23-06-07
456	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-06
457		UBS SECURITIES HONG KONG LTD	-0.53	23-06-06
458	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-05
459		BNP PARIBAS	-0.27	23-06-05
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-06-05
461	23-06-01	UBS SECURITIES HONG KONG LTD	0.45	23-05-31
462		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-31
463		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-05-31
464	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-05-30
465		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-30
466	23-05-30	BNP PARIBAS	0.26	23-05-29
467	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-18
468		JPMORGAN CHASE BANK, NATIONAL	0.30	23-05-18
469		CITIBANK N.A.	-1.04	23-05-18
470	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-17
471	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-05-10
472		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-10
473	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-09
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-05-09
475	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-05-08
476		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-08
477	23-05-08	CITIBANK N.A.	-0.31	23-05-05
478	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-05-04
479	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-04-27
480		CITIBANK N.A.	-0.40	23-04-27
481	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.57	23-04-26
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-04-26
483	23-04-26	CITIBANK N.A.	-0.31	23-04-25
484	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-18
485	23-04-18	CITIBANK N.A.	-0.32	23-04-17
486	23-04-03	CITIBANK N.A.	-0.26	23-03-31
487	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-03-27
488		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-03-27
489	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.65	23-03-22
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-03-22
491	23-03-17	CITIBANK N.A.	0.29	23-03-16
492	23-03-14	MERRILL LYNCH FAR EAST LTD	0.30	23-03-13
493		CITIBANK N.A.	-0.48	23-03-13
494	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-07
495	23-03-01	CITIBANK N.A.	1.18	23-02-28
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	23-02-28
497	23-02-21	CITIBANK N.A.	-0.30	23-02-20
498	23-02-06	UBS SECURITIES HONG KONG LTD	0.37	23-02-03
499		CITIBANK N.A.	-0.50	23-02-03
500	23-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-20
501	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.51	23-01-09
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-09
503	23-01-06	CITIBANK N.A.	0.43	23-01-05
504	23-01-04	CITIBANK N.A.	0.50	23-01-03
505		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-03
506	22-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-22
507	22-12-22	CITIBANK N.A.	-0.32	22-12-21
508	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-20
509	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	22-12-19
510		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-19
511		CITIBANK N.A.	-0.35	22-12-19
512	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	22-12-16
513	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.77	22-12-15
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-12-15
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-12-15
516		CITIBANK N.A.	-0.65	22-12-15
517	22-12-15	CITIBANK N.A.	0.60	22-12-14
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-14
519		THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-14
520		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-14
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-14
522	22-12-14	BNP PARIBAS	1.67	22-12-13
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-13
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-12-13
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-13
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-13
527		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-13
528		MERRILL LYNCH FAR EAST LTD	0.27	22-12-13
529		JPMORGAN CHASE BANK, NATIONAL	-5.53	22-12-13
530	22-12-13	CITIBANK N.A.	0.96	22-12-12
531		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-12
532	22-12-12	JPMORGAN CHASE BANK, NATIONAL	6.53	22-12-09
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-09
534		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-09
535	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-08
536		CITIBANK N.A.	0.26	22-12-08
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-08
538		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-08
539	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-12-07
540		CITIBANK N.A.	0.30	22-12-07
541		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-12-07
542	22-12-07	CITIBANK N.A.	0.76	22-12-06
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-06
544	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.96	22-11-29
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-29
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-11-29
547		CITIBANK N.A.	-0.99	22-11-29
548	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-28
549		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-28
550	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-25
551		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-25
552	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-22
553	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-21
554	22-11-18	CITIBANK N.A.	0.64	22-11-17
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-17
556	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	22-11-15
557		CITIBANK N.A.	0.64	22-11-15
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-11-15
559		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-11-15
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	22-11-15
561	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.58	22-11-14
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-11-14
563		CITIBANK N.A.	-0.46	22-11-14
564	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-10
565		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-10
566	22-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-09
567	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-08
568		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-08
569	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-07
570	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-11-04
571	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-03
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-03
573		CITIBANK N.A.	-0.55	22-11-03
574	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-02
575		UBS SECURITIES HONG KONG LTD	-0.25	22-11-02
576	22-11-02	CITIBANK N.A.	0.31	22-11-01
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-01
578		UBS SECURITIES HONG KONG LTD	-0.29	22-11-01
579	22-10-27	CITIBANK N.A.	0.36	22-10-26
580	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-25
581	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-10-24
582	22-10-17	MERRILL LYNCH FAR EAST LTD	0.27	22-10-14
583		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-14
584	22-10-14	UBS SECURITIES HONG KONG LTD	0.34	22-10-13
585		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-10-13
586	22-10-11	CITIBANK N.A.	-0.28	22-10-10
587	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-03
588	22-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-30
589	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-29
590	22-09-14	CITIBANK N.A.	0.25	22-09-13
591	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-05
592	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
593	22-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-26
594	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	22-08-25
595	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-08-16
596	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-15
597		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
598	22-08-09	UBS SECURITIES HONG KONG LTD	-0.32	22-08-08
599	22-08-05	CITIBANK N.A.	0.37	22-08-04
600		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-04
601	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-03
602	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-28
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-28
604		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-28
605		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-07-28
606		CITIBANK N.A.	-0.70	22-07-28
607	22-07-28	CITIBANK N.A.	0.45	22-07-27
608		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-27
609	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-22
610		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-22
611	22-07-18	CITIBANK N.A.	0.27	22-07-15
612		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-15
613	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-12
614	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-06
615	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.14	22-06-02
616		THE HONGKONG AND SHANGHAI BANKING	0.95	22-06-02
617		CITIBANK N.A.	0.51	22-06-02
618		UBS SECURITIES HONG KONG LTD	-0.47	22-06-02
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	22-06-02
620		BNP PARIBAS	-1.60	22-06-02
621	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	22-06-01
622		BNP PARIBAS	0.26	22-06-01
623		CITIBANK N.A.	-0.28	22-06-01
624		JPMORGAN CHASE BANK, NATIONAL	-1.07	22-06-01
625	22-06-01	BNP PARIBAS	1.29	22-05-31
626		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-31
627		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-05-31
628	22-05-31	UBS SECURITIES HONG KONG LTD	0.33	22-05-30
629		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-30
630	22-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-17
631	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-11
632	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-04
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-05-04
634	22-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-04-28
635		BNP PARIBAS	-0.44	22-04-28
636	22-04-28	BNP PARIBAS	0.41	22-04-27
637		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-27
638	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-21
639	22-03-17	CITIBANK N.A.	0.28	22-03-16
640	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.39	22-03-15
641		UBS SECURITIES HONG KONG LTD	-0.27	22-03-15
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-15
643	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-01-20
644	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-19
645	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-12
646	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-28
647		CITIBANK N.A.	-0.39	21-12-28
648	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-12-07
649	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
650		UBS SECURITIES HONG KONG LTD	-0.26	21-12-01
651	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-30
652	21-11-30	CITIBANK N.A.	0.43	21-11-29
653		MERRILL LYNCH FAR EAST LTD	-0.43	21-11-29
654	21-11-26	THE HONGKONG AND SHANGHAI BANKING	1.36	21-11-25
655		CITIBANK N.A.	0.89	21-11-25
656		JPMORGAN CHASE BANK, NATIONAL	0.82	21-11-25
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-11-25
658		MERRILL LYNCH FAR EAST LTD	0.33	21-11-25
659		UBS SECURITIES HONG KONG LTD	0.31	21-11-25
660	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-11-19
661		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-22
662		CITIBANK N.A.	-0.77	21-11-22
663	21-11-22	CITIBANK N.A.	0.46	21-11-19
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-11-19
665		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-19
666	21-09-13	CMB INTERNATIONAL SECURITIES LTD	-0.32	21-09-09
667	21-08-16	CITIBANK N.A.	0.30	21-08-13
668		DEUTSCHE BANK AG	-0.34	21-08-13
669	21-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-30
670	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-07-28
671	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-17
672		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-17
673	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-07
674		CITIBANK N.A.	0.33	21-06-07
675		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-06-07
676	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.65	21-06-04
677		DEUTSCHE BANK AG	0.30	21-06-04
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-06-04
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-06-04
680	21-06-04	DEUTSCHE BANK AG	0.55	21-06-03
681		BNP PARIBAS	-0.27	21-06-03
682		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-03
683	21-06-02	DEUTSCHE BANK AG	-0.44	21-06-01
684	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.39	21-05-31
685		JPMORGAN CHASE BANK, NATIONAL	1.00	21-05-31
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-05-31
687		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-05-31
688		UBS SECURITIES HONG KONG LTD	0.31	21-05-31
689	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-28
690		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-28
691	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	21-05-26
692	21-05-12	UBS SECURITIES HONG KONG LTD	0.28	21-05-11
693	21-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-10
694		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-10
695		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-10
696	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.93	21-05-05
697	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.47	21-04-30
698	21-03-29	BNP PARIBAS	0.52	21-03-26
699	21-03-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.61	21-03-08
700	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-15
701	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-01-13
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-01-13
703	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
704		UBS SECURITIES HONG KONG LTD	-0.26	21-01-04
705	21-01-04	DEUTSCHE BANK AG	-0.34	20-12-30
706	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-21
707		DEUTSCHE BANK AG	-0.43	20-12-21
708	20-12-21	CITIBANK N.A.	0.30	20-12-18
709		DEUTSCHE BANK AG	0.26	20-12-18
710		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-18
711		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-18
712	20-12-18	THE HONGKONG AND SHANGHAI BANKING	1.54	20-12-17
713		UBS SECURITIES HONG KONG LTD	0.81	20-12-17
714		JPMORGAN CHASE BANK, NATIONAL	0.79	20-12-17
715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-12-17
716		DEUTSCHE BANK AG	0.62	20-12-17
717		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-12-17
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-12-17
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-17
720		MERRILL LYNCH FAR EAST LTD	0.31	20-12-17
721	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-14
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-14
723		CITIBANK N.A.	-0.32	20-12-14
724		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-14
725		DEUTSCHE BANK AG	-0.53	20-12-14
726	20-12-14	DEUTSCHE BANK AG	0.72	20-12-11
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-12-11
728		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-11
729		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-12-11
730	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.41	20-12-10
731		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-12-10
732	20-06-10	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-09
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-09
734	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-01
735		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-01
736	20-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	20-05-14
737	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.62	20-05-19
738		DEUTSCHE BANK AG	-0.61	20-05-19
739	20-05-18	BNP PARIBAS	0.28	20-05-15
740	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-12
741		DEUTSCHE BANK AG	-0.30	20-05-12
742	20-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-05-07
743	20-05-06	DEUTSCHE BANK AG	0.29	20-05-05
744		UBS SECURITIES HONG KONG LTD	-0.27	20-05-05
745	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-05-04
746		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	20-04-01
747	20-05-04	DEUTSCHE BANK AG	0.37	20-04-29
748		UBS SECURITIES HONG KONG LTD	0.34	20-04-29
749		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-29
750		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-29
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-04-29
752	20-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-04-28
753		UBS SECURITIES HONG KONG LTD	0.30	20-04-28
754		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-28
755		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-28
756	20-04-14	CITIBANK N.A.	-0.28	20-04-09
757	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
758		CITIBANK N.A.	-0.26	20-04-08
759	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-30
760		UBS SECURITIES HONG KONG LTD	-0.26	20-03-30
761	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-20
762	20-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
763	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.65	20-02-07
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	20-02-07
765	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-17
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-01-17
767	19-11-18	CCB INTERNATIONAL SECURITIES LTD	1.55	19-10-23
768	19-11-04	CITIBANK N.A.	0.29	19-11-01
769	19-10-14	DEUTSCHE BANK AG	4.64	19-10-11
770	19-07-09	DEUTSCHE BANK AG	-4.48	19-07-08
771	19-07-05	DEUTSCHE BANK AG	-0.47	19-07-04
772	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-3.19	19-06-28
773	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.43	19-03-19
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-03-19
775	19-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-03-18
776	19-02-18	DEUTSCHE BANK AG	4.66	19-02-15
777	19-02-14	CITIBANK N.A.	0.32	19-02-13
778		DEUTSCHE BANK AG	-0.33	19-02-13
779	19-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-01-22
780	19-01-18	JPMORGAN CHASE BANK, NATIONAL	0.66	19-01-17
781		UBS SECURITIES HONG KONG LTD	-0.95	19-01-17
782	19-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	19-01-16
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-01-16
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-01-16
785		UBS SECURITIES HONG KONG LTD	-0.35	19-01-16
786	19-01-15	DEUTSCHE BANK AG	1.21	19-01-14
787		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	19-01-14
788		UBS SECURITIES HONG KONG LTD	0.65	19-01-14
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-01-14
790		CITIBANK N.A.	0.54	19-01-14
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-01-14
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-01-14
793		BNP PARIBAS	0.31	19-01-14
794		THE HONGKONG AND SHANGHAI BANKING	-6.91	19-01-14
795	19-01-14	UBS SECURITIES HONG KONG LTD	0.72	19-01-11
796		DEUTSCHE BANK AG	0.35	19-01-11
797		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-01-11
798	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.41	18-12-04
799		DEUTSCHE BANK AG	-0.37	18-12-04
800	18-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-11-28
801	18-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
802	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-09-26
803		DEUTSCHE BANK AG	-0.69	18-09-26
804	18-09-13	DEUTSCHE BANK AG	0.26	18-09-12
805	18-09-12	CITIBANK N.A.	0.27	18-09-11
806		DEUTSCHE BANK AG	-0.35	18-09-11
807	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.52	18-09-05
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-09-05
809	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	18-09-03
810		THE HONGKONG AND SHANGHAI BANKING	0.58	18-09-03
811		JPMORGAN CHASE BANK, NATIONAL	0.36	18-09-03
812		DEUTSCHE BANK AG	-1.03	18-09-03
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	18-09-03
814	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-31
815		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-08-31
816	18-08-29	DEUTSCHE BANK AG	0.25	18-08-28
817	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	18-08-17
818		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-08-17
819	18-08-16	BNP PARIBAS	0.27	18-08-15
820	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-13
821	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-10
822		MERRILL LYNCH FAR EAST LTD	-0.33	18-08-10
823	18-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-07
824	18-08-07	MERRILL LYNCH FAR EAST LTD	0.35	18-08-06
825		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
826	18-07-31	THE HONGKONG AND SHANGHAI BANKING	8.77	18-07-30
827		JPMORGAN CHASE BANK, NATIONAL	-1.52	18-07-30
828		UBS SECURITIES HONG KONG LTD	-3.45	18-07-30
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.80	18-07-30
830	18-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-17
831	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-06
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-07-06
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-06
834	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-05
835	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.57	18-07-04
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-07-04
837	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.40	18-07-03
838		CITIBANK N.A.	0.32	18-07-03
839		BANK OF CHINA (HONG KONG) LTD	-0.96	18-07-03
840	18-07-03	CITIBANK N.A.	0.38	18-06-29
841		BANK OF CHINA (HONG KONG) LTD	-0.94	18-06-29
842	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-28
843		BANK OF CHINA (HONG KONG) LTD	-0.46	18-06-28
844	18-06-28	BANK OF CHINA (HONG KONG) LTD	-0.81	18-06-27
845	18-06-27	CITIBANK N.A.	0.39	18-06-26
846		DEUTSCHE BANK AG	0.37	18-06-26
847		BANK OF CHINA (HONG KONG) LTD	-1.06	18-06-26
848	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-25
849		CITIBANK N.A.	0.35	18-06-25
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-06-25
851		BANK OF CHINA (HONG KONG) LTD	-1.54	18-06-25
852	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.56	18-06-22
853		DEUTSCHE BANK AG	0.28	18-06-22
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-06-22
855		BANK OF CHINA (HONG KONG) LTD	-1.27	18-06-22
856	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-06-21
857		UBS SECURITIES HONG KONG LTD	0.25	18-06-21
858		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-21
859		BANK OF CHINA (HONG KONG) LTD	-0.71	18-06-21
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-06-21
861	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	18-06-20
862		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-20
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-06-20
864		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-06-20
865	18-06-19	UBS SECURITIES HONG KONG LTD	10.90
866		BANK OF CHINA (HONG KONG) LTD	8.78
867		CITIBANK N.A.	8.59
868		STANDARD CHARTERED BANK (HONG KONG) LTD	8.15
869		JPMORGAN CHASE BANK, NATIONAL	8.11
870		THE HONGKONG AND SHANGHAI BANKING	7.40
871		DEUTSCHE BANK AG	1.51
872		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12
873		BOCI SECURITIES LTD	0.68
874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62
875		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
876		BNP PARIBAS	0.26

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