Country Garden Services Holdings Company Limited: O HKD

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

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