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

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