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

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