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Exchange	Code	Listed	Last trade	Delisted
HK Main	02158	2021-01-15			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	26-01-15	CITIBANK N.A.	0.48	26-01-14
2		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-14
3		UBS SECURITIES HONG KONG LTD	-0.34	26-01-14
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-14
5	26-01-14	UBS SECURITIES HONG KONG LTD	0.35	26-01-13
6		MERRILL LYNCH FAR EAST LTD	0.26	26-01-13
7		CITIBANK N.A.	0.26	26-01-13
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-13
9	25-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	25-12-17
10		CITIBANK N.A.	-2.98	25-12-17
11	25-12-17	CITIBANK N.A.	2.94	25-12-16
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.85	25-12-16
13	25-11-12	CITIBANK N.A.	0.45	25-11-11
14		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-11-11
15	25-11-10	CITIBANK N.A.	0.61	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-11-07
17	25-11-07	CITIBANK N.A.	-0.34	25-11-06
18	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-24
19	25-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-23
20	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-20
21	25-10-17	CITIBANK N.A.	-0.37	25-10-16
22	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-15
23		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-15
24		CITIBANK N.A.	-0.55	25-10-15
25	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-08
26		CITIBANK N.A.	-0.26	25-10-08
27	25-10-08	CITIBANK N.A.	0.80	25-10-06
28		MERRILL LYNCH FAR EAST LTD	-0.47	25-10-06
29	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-03
30	25-10-03	CITIBANK N.A.	0.65	25-10-02
31		MERRILL LYNCH FAR EAST LTD	0.53	25-10-02
32		THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-02
33		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-02
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-02
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-02
36	25-10-02	CITIBANK N.A.	1.18	25-09-30
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	25-09-30
38	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-23
39	25-09-16	CITIBANK N.A.	0.29	25-09-15
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-15
41	25-09-09	FUTU SECURITIES INTERNATIONAL	0.30	25-09-08
42	25-09-04	CITIBANK N.A.	-0.54	25-09-03
43	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.92	25-09-02
44		CITIBANK N.A.	-1.04	25-09-02
45	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-29
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-29
47		CITIBANK N.A.	-0.84	25-08-29
48	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-28
49		CITIBANK N.A.	-0.50	25-08-28
50	25-08-28	CITIBANK N.A.	1.00	25-08-27
51		BNP PARIBAS	-1.01	25-08-27
52	25-08-27	CITIBANK N.A.	1.63	25-08-26
53		BNP PARIBAS	0.95	25-08-26
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	25-08-26
55	25-08-26	CITIBANK N.A.	0.39	25-08-25
56	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.93	25-08-05
57		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-22
58	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-21
59		CITIBANK N.A.	-0.66	25-08-21
60	25-08-21	CITIBANK N.A.	-0.32	25-08-20
61	25-08-20	MERRILL LYNCH FAR EAST LTD	0.30	25-08-19
62		CITIBANK N.A.	-0.34	25-08-19
63	25-08-19	CITIBANK N.A.	0.27	25-08-18
64	25-08-15	CITIBANK N.A.	0.62	25-08-14
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
66	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-08
67		UBS SECURITIES HONG KONG LTD	-0.30	25-08-07
68	25-08-07	UBS SECURITIES HONG KONG LTD	0.30	25-08-06
69		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-06
70	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-04
71		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-04
72		CITIBANK N.A.	-0.31	25-08-04
73	25-07-28	CITIBANK N.A.	0.25	25-07-25
74	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-21
75		CITIBANK N.A.	0.45	25-07-21
76	25-07-04	CITIBANK N.A.	0.29	25-07-03
77	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-27
78		CITIBANK N.A.	-0.82	25-06-27
79		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-27
80	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-16
81	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-13
82		CITIBANK N.A.	0.27	25-06-13
83	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-11
84	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-13
85	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-07
86	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-04-28
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-28
88		CITIBANK N.A.	-0.51	25-04-28
89		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-04-28
90	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-15
91		CITIBANK N.A.	-0.40	25-04-15
92	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
93	25-04-10	CITIBANK N.A.	0.44	25-04-09
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-09
96	25-04-09	CITIBANK N.A.	0.57	25-04-08
97		THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-08
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-08
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-08
100	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-26
101	25-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-03-20
102	25-03-18	CITIBANK N.A.	-0.48	25-03-17
103	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-14
104	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-13
105	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-03-11
106		CITIBANK N.A.	-0.25	25-03-11
107		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-03-11
108	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-10
109		CITIBANK N.A.	-0.41	25-03-10
110	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-06
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-06
112		CITIBANK N.A.	-0.28	25-03-06
113		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-06
114	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-05
115		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-05
116	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
117	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-03
118		MERRILL LYNCH FAR EAST LTD	0.29	25-03-03
119		BNP PARIBAS	-0.59	25-03-03
120	25-03-03	CITIBANK N.A.	-0.29	25-02-28
121	25-02-28	CITIBANK N.A.	-0.30	25-02-27
122	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-26
123	25-02-26	CITIBANK N.A.	-0.37	25-02-25
124	25-02-25	CITIBANK N.A.	1.60	25-02-24
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-02-24
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	25-02-24
127	25-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	25-02-21
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-21
130		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-21
131		CITIBANK N.A.	-1.98	25-02-21
132	25-02-21	CITIBANK N.A.	2.05	25-02-20
133		CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-20
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.04	25-02-20
136	25-02-20	CITIBANK N.A.	0.42	25-02-19
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-02-19
138	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.04	25-02-12
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-18
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
141		CITIBANK N.A.	-0.44	25-02-18
142		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-02-18
143	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-17
144	25-02-17	CITIBANK N.A.	0.35	25-02-14
145		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-14
146	25-02-14	BNP PARIBAS	0.31	25-02-13
147		MERRILL LYNCH FAR EAST LTD	-0.36	25-02-13
148	25-02-13	BNP PARIBAS	-0.26	25-02-12
149	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-11
150		MERRILL LYNCH FAR EAST LTD	0.60	25-02-11
151		CITIBANK N.A.	0.49	25-02-11
152		BNP PARIBAS	0.47	25-02-11
153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-02-11
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-11
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-02-11
156	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-10
157	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-04
158		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-06
159	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-03
160	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-09
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-09
162	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-03
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-03
164	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-02
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
166	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-23
167	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-13
168	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-11
169	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-10
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-10
171	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-06
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-06
173		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-06
174	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-04
175	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-03
176	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-02
177		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-02
178	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-29
179		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-11-29
180	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-28
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-28
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-28
183	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-27
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-27
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	24-11-27
186	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-26
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-11-26
188	24-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-11-25
189	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-22
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-22
191		CITIBANK N.A.	-0.30	24-11-22
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-11-22
193	24-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-11-21
194		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-11-21
195	24-11-19	CITIBANK N.A.	0.32	24-11-18
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-18
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-18
198	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-14
199	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-13
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-13
201		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-13
202	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-11-12
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
204		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-12
205	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-06
206	24-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	24-10-24
207		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-24
208	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-02
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-10-02
210	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
211	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.07	24-08-09
212		JPMORGAN CHASE BANK, NATIONAL	-2.07	24-08-09
213	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.85	24-07-19
214		JPMORGAN CHASE BANK, NATIONAL	-0.86	24-07-19
215	24-03-18	THE CORE SECURITIES COMPANY LTD	0.82	24-03-07
216		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-03-15
217	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-04
218		CITIBANK N.A.	-0.29	23-12-04
219	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-22
220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-22
221		CITIBANK N.A.	-0.50	23-09-22
222	23-08-21	FUTU SECURITIES INTERNATIONAL	-0.47	23-08-18
223	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.39	23-08-17
224	23-08-11	FUTU SECURITIES INTERNATIONAL	0.27	23-08-10
225	23-08-09	FUTU SECURITIES INTERNATIONAL	0.26	23-08-08
226	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-06-12
227	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-01
228	23-05-02	THE CORE SECURITIES COMPANY LTD	0.79	23-04-28
229	23-04-27	CITIBANK N.A.	0.28	23-04-26
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-26
231	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	23-04-25
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-04-25
233	23-04-25	THE CORE SECURITIES COMPANY LTD	0.78	23-04-20
234	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-20
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-20
236		CITIBANK N.A.	-0.26	23-04-20
237		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-20
238	23-04-12	THE CORE SECURITIES COMPANY LTD	-0.45	23-04-11
239	23-04-11	FUTU SECURITIES INTERNATIONAL	0.44	23-04-06
240		THE CORE SECURITIES COMPANY LTD	-0.69	23-04-06
241	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-30
242	23-03-28	UBS SECURITIES HONG KONG LTD	0.29	23-03-27
243	23-03-23	CITIBANK N.A.	0.34	23-03-22
244	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-21
245		CITIBANK N.A.	-0.43	23-03-21
246	23-03-07	THE CORE SECURITIES COMPANY LTD	0.30	23-03-06
247	23-03-06	THE CORE SECURITIES COMPANY LTD	0.40	23-03-03
248	23-03-03	THE CORE SECURITIES COMPANY LTD	0.38	23-02-24
249	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-02-22
250	23-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-21
251	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-20
252		CITIBANK N.A.	-0.25	23-02-20
253	23-02-20	THE CORE SECURITIES COMPANY LTD	0.60	23-02-17
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-17
255	23-02-16	THE CORE SECURITIES COMPANY LTD	0.40	23-02-14
256	23-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-14
257	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-13
258	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-02-10
259		CITIBANK N.A.	0.43	23-02-10
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-10
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-10
262		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-10
263	23-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-08
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-08
265		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-08
266	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-07
267		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-07
268	23-02-01	MERRILL LYNCH FAR EAST LTD	-0.27	23-01-31
269	23-01-31	MERRILL LYNCH FAR EAST LTD	0.25	23-01-30
270		CITIBANK N.A.	-0.29	23-01-30
271	23-01-10	REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-10-12
272		CHIYU BANKING CORPORATION LTD	-0.40	23-01-09
273	23-01-04	FUTU SECURITIES INTERNATIONAL	1.01	23-01-03
274	22-12-23	CITIBANK N.A.	0.35	22-12-22
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-22
276	22-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-20
277	22-12-16	CITIBANK N.A.	-0.31	22-12-15
278	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-14
279	22-12-14	CITIBANK N.A.	0.41	22-12-13
280	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-12-12
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	22-12-12
282	22-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-09
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-12-09
284	22-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-08
285		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-08
286		CITIBANK N.A.	-0.38	22-12-08
287	22-12-02	CITIBANK N.A.	0.36	22-12-01
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-01
289	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-11-30
290		CITIBANK N.A.	-0.47	22-11-30
291	22-11-16	CITIBANK N.A.	0.43	22-11-15
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-11-15
293	22-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-11-14
294		CITIBANK N.A.	-0.40	22-11-14
295	22-11-14	CITIBANK N.A.	0.42	22-11-11
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-11-11
297	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-10
298		CITIBANK N.A.	-0.50	22-11-10
299	22-11-02	CITIBANK N.A.	0.43	22-11-01
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-11-01
301	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-31
302		CITIBANK N.A.	-0.46	22-10-31
303	22-10-31	CITIBANK N.A.	0.42	22-10-28
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-10-28
305	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-27
306		CITIBANK N.A.	-0.43	22-10-27
307	22-10-27	CITIBANK N.A.	0.52	22-10-26
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-10-26
309	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.60	22-10-19
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-10-19
311	22-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-13
312		CITIBANK N.A.	-0.38	22-10-13
313	22-10-13	CITIBANK N.A.	0.43	22-10-12
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-10-12
315	22-10-12	CHIYU BANKING CORPORATION LTD	0.40	22-10-03
316		REALORD ASIA PACIFIC SECURITIES LTD	-0.48	22-03-18
317	22-09-30	CMB INTERNATIONAL SECURITIES LTD	0.41	22-09-26
318	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-21
319		CITIBANK N.A.	-0.47	22-09-21
320	22-09-21	CITIBANK N.A.	0.42	22-09-20
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-20
322	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-19
323		CITIBANK N.A.	-0.46	22-09-19
324	22-09-19	CITIBANK N.A.	0.44	22-09-16
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-16
326	22-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-15
327		CITIBANK N.A.	-0.46	22-09-15
328	22-09-08	CITIBANK N.A.	0.28	22-09-07
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-09-07
330	22-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-09-06
331		CITIBANK N.A.	-0.41	22-09-06
332	22-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-09-05
333		CITIBANK N.A.	-0.41	22-09-05
334	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-08-31
335		CITIBANK N.A.	-0.50	22-08-31
336	22-08-31	CITIBANK N.A.	0.39	22-08-30
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-08-30
338	22-08-30	CITIBANK N.A.	0.31	22-08-29
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-08-29
340	22-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-26
341		CITIBANK N.A.	-0.33	22-08-26
342	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-25
343		CITIBANK N.A.	-0.35	22-08-25
344	22-08-24	CITIBANK N.A.	0.70	22-08-23
345		MERRILL LYNCH FAR EAST LTD	-0.67	22-08-23
346	22-08-19	CITIBANK N.A.	0.55	22-08-18
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-08-18
348	22-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	22-08-17
349		CITIBANK N.A.	-0.74	22-08-17
350	22-08-17	MERRILL LYNCH FAR EAST LTD	0.72	22-08-16
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-16
352		CITIBANK N.A.	-1.08	22-08-16
353	22-08-16	CITIBANK N.A.	0.34	22-08-15
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-08-15
355	22-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-12
356		CITIBANK N.A.	-0.37	22-08-12
357	22-08-12	CITIBANK N.A.	0.36	22-08-11
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-08-11
359	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-10
360	22-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-08-09
361	22-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-08
362		MERRILL LYNCH FAR EAST LTD	-0.55	22-08-08
363	22-08-08	MERRILL LYNCH FAR EAST LTD	0.57	22-08-05
364		CITIBANK N.A.	-0.62	22-08-05
365	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-01
366		CITIBANK N.A.	-0.30	22-08-04
367	22-08-01	CITIBANK N.A.	0.37	22-07-29
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-29
369	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-28
370		CITIBANK N.A.	-0.35	22-07-28
371	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-27
372		CITIBANK N.A.	-0.36	22-07-27
373	22-07-22	THE HONGKONG AND SHANGHAI BANKING	2.67	22-07-21
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	22-07-21
375	22-07-21	CITIBANK N.A.	0.39	22-07-20
376		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-20
377	22-07-18	MERRILL LYNCH FAR EAST LTD	0.58	22-07-15
378		CITIBANK N.A.	-0.59	22-07-15
379	22-07-14	CITIBANK N.A.	0.47	22-07-13
380		MERRILL LYNCH FAR EAST LTD	-0.41	22-07-13
381	22-07-13	BNP PARIBAS	0.42	22-07-12
382		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-07-12
383	22-07-12	MERRILL LYNCH FAR EAST LTD	0.28	22-07-11
384		CITIBANK N.A.	-0.34	22-07-11
385	22-07-05	CITIBANK N.A.	0.53	22-07-04
386		MERRILL LYNCH FAR EAST LTD	-0.53	22-07-04
387	22-06-27	MERRILL LYNCH FAR EAST LTD	0.41	22-06-24
388		CITIBANK N.A.	-0.62	22-06-24
389	22-06-23	MERRILL LYNCH FAR EAST LTD	0.37	22-06-22
390		CITIBANK N.A.	-0.51	22-06-22
391	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-06-13
392		CITIBANK N.A.	-0.40	22-06-13
393	22-06-06	CITIBANK N.A.	1.02	22-06-02
394		MERRILL LYNCH FAR EAST LTD	-0.73	22-06-02
395	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-01
396		CITIBANK N.A.	-0.37	22-06-01
397	22-05-30	MERRILL LYNCH FAR EAST LTD	0.66	22-05-27
398		CITIBANK N.A.	-0.60	22-05-27
399	22-05-27	CITIBANK N.A.	0.69	22-05-26
400		MERRILL LYNCH FAR EAST LTD	-0.65	22-05-26
401	22-05-26	MERRILL LYNCH FAR EAST LTD	0.63	22-05-25
402		CITIBANK N.A.	-0.51	22-05-25
403	22-05-19	CITIBANK N.A.	0.60	22-05-18
404		MERRILL LYNCH FAR EAST LTD	-0.57	22-05-18
405	22-05-16	MERRILL LYNCH FAR EAST LTD	0.61	22-05-13
406		CITIBANK N.A.	-0.54	22-05-13
407	22-05-05	CITIBANK N.A.	1.36	22-05-04
408		INTERACTIVE BROKERS HONG KONG LTD	-1.51	22-05-04
409	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	22-04-29
410		CITIBANK N.A.	0.60	22-04-29
411		MERRILL LYNCH FAR EAST LTD	-0.59	22-04-29
412		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-04-29
413	22-04-26	CITIBANK N.A.	0.33	22-04-25
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-04-25
415	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-22
416	22-04-22	MERRILL LYNCH FAR EAST LTD	0.68	22-04-21
417		CITIBANK N.A.	0.59	22-04-21
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-04-21
419	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	22-04-20
420		THE HONGKONG AND SHANGHAI BANKING	2.62	22-04-20
421		CITIBANK N.A.	-3.08	22-04-20
422	22-04-20	CITIBANK N.A.	2.33	22-04-19
423		MERRILL LYNCH FAR EAST LTD	-0.49	22-04-19
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	22-04-19
425	22-04-19	CITIBANK N.A.	1.17	22-04-14
426		MERRILL LYNCH FAR EAST LTD	0.67	22-04-14
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	22-04-14
428	22-04-04	CITIBANK N.A.	0.42	22-04-01
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-04-01
430	22-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-03-31
431		CITIBANK N.A.	-0.42	22-03-31
432	22-03-24	CITIBANK N.A.	1.02	22-03-23
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-03-23
434		MERRILL LYNCH FAR EAST LTD	-0.55	22-03-23
435	22-03-23	MERRILL LYNCH FAR EAST LTD	0.56	22-03-22
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-22
437		CITIBANK N.A.	-1.06	22-03-22
438	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	1.78	22-03-21
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-03-21
440		CITIBANK N.A.	-0.60	22-03-21
441	22-03-21	CITIBANK N.A.	0.67	22-03-18
442		MERRILL LYNCH FAR EAST LTD	-0.74	22-03-18
443	22-03-01	CITIBANK N.A.	0.25	22-02-28
444	22-02-28	MERRILL LYNCH FAR EAST LTD	0.76	22-02-25
445		CITIBANK N.A.	-0.77	22-02-25
446	22-02-22	CITIBANK N.A.	0.46	22-02-21
447		MERRILL LYNCH FAR EAST LTD	-0.48	22-02-21
448	22-02-18	MERRILL LYNCH FAR EAST LTD	0.49	22-02-17
449		CITIBANK N.A.	-0.51	22-02-17
450	22-01-27	CITIBANK N.A.	0.27	22-01-26
451		MERRILL LYNCH FAR EAST LTD	-0.33	22-01-26
452	22-01-26	MERRILL LYNCH FAR EAST LTD	0.29	22-01-25
453		CITIBANK N.A.	-0.31	22-01-25
454	22-01-24	CITIBANK N.A.	0.79	22-01-21
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-01-21
456	22-01-19	CITIBANK N.A.	0.45	22-01-18
457		MERRILL LYNCH FAR EAST LTD	-0.46	22-01-18
458	22-01-18	MERRILL LYNCH FAR EAST LTD	0.35	22-01-17
459		CITIBANK N.A.	-0.34	22-01-17
460	22-01-17	CITIBANK N.A.	0.37	22-01-14
461		MERRILL LYNCH FAR EAST LTD	-0.36	22-01-14
462	22-01-13	CITIBANK N.A.	0.26	22-01-12
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-01-12
464	22-01-12	MERRILL LYNCH FAR EAST LTD	0.38	22-01-11
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-01-05
466		CITIBANK N.A.	-0.72	22-01-11
467	22-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-01-03
468		THE CORE SECURITIES COMPANY LTD	-1.49	21-12-23
469	21-12-29	CITIBANK N.A.	0.45	21-12-28
470		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-28
471	21-12-23	REALORD ASIA PACIFIC SECURITIES LTD	0.55	21-10-05
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-22
473		THE CORE SECURITIES COMPANY LTD	-0.55	21-12-10
474	21-12-14	CITIBANK N.A.	0.54	21-12-13
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-12-13
476	21-12-13	MERRILL LYNCH FAR EAST LTD	0.27	21-12-10
477	21-12-10	CITIBANK N.A.	0.32	21-12-09
478		THE CORE SECURITIES COMPANY LTD	-0.34	21-12-08
479	21-12-08	THE CORE SECURITIES COMPANY LTD	0.37	21-12-03
480	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	21-11-25
481		CITIBANK N.A.	-1.00	21-11-25
482	21-11-25	CITIBANK N.A.	0.42	21-11-24
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-11-24
484	21-11-24	CITIBANK N.A.	0.72	21-11-23
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-11-23
486	21-11-11	MERRILL LYNCH FAR EAST LTD	0.42	21-11-10
487		CITIBANK N.A.	-0.49	21-11-10
488	21-11-09	CITIBANK N.A.	0.39	21-11-08
489		MERRILL LYNCH FAR EAST LTD	-0.37	21-11-08
490	21-11-05	MERRILL LYNCH FAR EAST LTD	0.44	21-11-04
491		CITIBANK N.A.	-0.39	21-11-04
492	21-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-10-22
493		CITIBANK N.A.	-0.35	21-10-22
494	21-10-22	CITIBANK N.A.	0.46	21-10-21
495		MERRILL LYNCH FAR EAST LTD	-0.48	21-10-21
496	21-10-21	MERRILL LYNCH FAR EAST LTD	0.49	21-10-20
497		CITIBANK N.A.	-0.47	21-10-20
498	21-10-19	CITIBANK N.A.	0.58	21-10-18
499		MERRILL LYNCH FAR EAST LTD	-0.52	21-10-18
500	21-10-15	MERRILL LYNCH FAR EAST LTD	0.46	21-10-12
501		CITIBANK N.A.	-0.45	21-10-12
502	21-09-23	FUTU SECURITIES INTERNATIONAL	1.03	21-09-21
503	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.76	21-09-20
504		CITIBANK N.A.	-0.90	21-09-20
505	21-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-07
506		CITIBANK N.A.	-0.33	21-09-07
507	21-09-06	CITIBANK N.A.	0.46	21-09-03
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-09-03
509	21-09-03	CITIBANK N.A.	1.15	21-09-02
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	21-09-02
511	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.92	21-09-01
512		CITIBANK N.A.	-0.93	21-09-01
513	21-08-27	THE CORE SECURITIES COMPANY LTD	3.94	21-06-11
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-26
515	21-08-24	CITIBANK N.A.	0.29	21-08-23
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-08-20
517	21-08-19	THE HONGKONG AND SHANGHAI BANKING	1.34	21-08-18
518		CITIBANK N.A.	0.75	21-08-18
519		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-18
520		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	21-08-18
521	21-08-16	CITIBANK N.A.	0.56	21-08-13
522		DEUTSCHE BANK AG	-0.57	21-08-13
523	21-08-11	MERRILL LYNCH FAR EAST LTD	0.50	21-08-10
524		DEUTSCHE BANK AG	-0.74	21-08-10
525	21-08-10	MERRILL LYNCH FAR EAST LTD	0.27	21-08-09
526	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-08-06
527		DEUTSCHE BANK AG	-0.71	21-08-06
528	21-08-06	DEUTSCHE BANK AG	0.74	21-08-05
529		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-05
530	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
531		MERRILL LYNCH FAR EAST LTD	0.29	21-08-02
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-02
533	21-08-02	MERRILL LYNCH FAR EAST LTD	0.46	21-07-30
534		DEUTSCHE BANK AG	-0.51	21-07-30
535	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-28
536	21-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	21-07-12
537	21-07-22	THE HONGKONG AND SHANGHAI BANKING	6.48	21-07-21
538	21-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-07-13
539	21-06-29	BNP PARIBAS	0.31	21-06-28
540		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-06-28
541	21-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-15
542	21-06-09	DEUTSCHE BANK AG	0.42	21-06-08
543		UBS SECURITIES HONG KONG LTD	-0.41	21-06-08
544	21-06-07	JPMORGAN CHASE BANK, NATIONAL	1.12	21-06-04
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	21-06-04
546	21-06-02	UBS SECURITIES HONG KONG LTD	0.40	21-06-01
547		DEUTSCHE BANK AG	-0.32	21-06-01
548	21-05-31	DEUTSCHE BANK AG	0.49	21-05-28
549		UBS SECURITIES HONG KONG LTD	-0.40	21-05-28
550	21-05-21	DEUTSCHE BANK AG	0.62	21-05-20
551		MERRILL LYNCH FAR EAST LTD	-0.44	21-05-20
552	21-05-18	DEUTSCHE BANK AG	0.37	21-05-17
553	21-05-17	MERRILL LYNCH FAR EAST LTD	0.59	21-05-14
554		DEUTSCHE BANK AG	-0.56	21-05-14
555	21-05-11	DEUTSCHE BANK AG	0.32	21-05-10
556		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-10
557	21-05-06	DEUTSCHE BANK AG	0.30	21-05-05
558	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-05-04
559		DEUTSCHE BANK AG	-0.60	21-05-04
560	21-04-27	DEUTSCHE BANK AG	0.37	21-04-26
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-26
562	21-04-23	DEUTSCHE BANK AG	0.31	21-04-22
563	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-04-16
564		DEUTSCHE BANK AG	-0.51	21-04-16
565	21-04-12	DEUTSCHE BANK AG	0.41	21-04-09
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-04-09
567	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-08
568		DEUTSCHE BANK AG	-0.26	21-04-08
569	21-04-07	DEUTSCHE BANK AG	-0.26	21-04-01
570	21-04-01	DEUTSCHE BANK AG	0.30	21-03-31
571	21-03-11	MERRILL LYNCH FAR EAST LTD	0.52	21-03-10
572		DEUTSCHE BANK AG	-0.44	21-03-10
573	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	21-02-09
574	21-02-09	DEUTSCHE BANK AG	0.30	21-02-08
575		MERRILL LYNCH FAR EAST LTD	-0.30	21-02-08
576	21-02-01	DEUTSCHE BANK AG	0.27	21-01-29
577	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-18
578		DEUTSCHE BANK AG	0.40	21-01-15
579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-18
580		CITIBANK N.A.	0.33	21-01-18
581		UBS SECURITIES HONG KONG LTD	-0.44	21-01-18
582		MIB SECURITIES (HONG KONG) LTD	-0.47	21-01-15
583	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-15
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-15
585	21-01-15	THE HONGKONG AND SHANGHAI BANKING	3.89
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.16
587		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48
588		JPMORGAN CHASE BANK, NATIONAL	1.38
589		BANK OF CHINA (HONG KONG) LTD	0.78
590		MERRILL LYNCH FAR EAST LTD	0.70
591		FUTU SECURITIES INTERNATIONAL	0.66
592		PHILLIP SECURITIES (HONG KONG) LTD	0.66
593		UBS SECURITIES HONG KONG LTD	0.53
594		MIB SECURITIES (HONG KONG) LTD	0.49
595		CITIBANK N.A.	0.43
596		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42
597		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41
598		BRIGHT SMART SECURITIES INTERNATIONAL	0.39

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