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	26-06-11	CITIBANK N.A.	0.81	26-06-10
2		BNP PARIBAS	-0.72	26-06-10
3	26-06-10	THE HONGKONG AND SHANGHAI BANKING	3.61	26-06-09
4		CITIBANK N.A.	1.90	26-06-09
5		UBS SECURITIES HONG KONG LTD	-0.54	26-06-09
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	26-06-09
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	26-06-09
8		BNP PARIBAS	-3.61	26-06-09
9	26-06-09	BNP PARIBAS	0.85	26-06-08
10		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-06-08
11	26-06-08	BNP PARIBAS	3.07	26-06-05
12		UBS SECURITIES HONG KONG LTD	0.54	26-06-05
13		CITIBANK N.A.	-0.96	26-06-05
14		THE HONGKONG AND SHANGHAI BANKING	-2.67	26-06-05
15	26-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	26-06-04
16		CITIBANK N.A.	-0.74	26-06-04
17	26-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	26-06-03
18		CITIBANK N.A.	-0.68	26-06-03
19	26-06-02	BNP PARIBAS	0.35	26-06-01
20		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-01
21	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-04
22		CITIBANK N.A.	-0.25	26-05-04
23	26-03-11	CMB INTERNATIONAL SECURITIES LTD	-2.63	26-03-03
24	26-01-26	CITIBANK N.A.	0.28	26-01-23
25	25-11-27	CITIBANK N.A.	0.37	25-11-26
26	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-14
27	25-11-10	CITIBANK N.A.	0.69	25-11-07
28		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-07
29	25-09-26	BNP PARIBAS	-0.26	25-09-25
30	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
31	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-28
32		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-28
33	25-08-20	CITIBANK N.A.	0.40	25-08-19
34		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-19
35	25-08-18	MERRILL LYNCH FAR EAST LTD	0.27	25-08-15
36	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-01
37		CITIBANK N.A.	-0.54	25-08-01
38	25-06-19	BANK OF CHINA (HONG KONG) LTD	0.42	25-06-18
39		CITIBANK N.A.	-0.41	25-06-18
40	25-06-06	CITIBANK N.A.	0.27	25-06-05
41		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-05
42	25-05-29	MERRILL LYNCH FAR EAST LTD	0.38	25-05-28
43		CITIBANK N.A.	-0.47	25-05-28
44	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-27
45		THE HONGKONG AND SHANGHAI BANKING	-6.90	25-05-27
46	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-05-23
47	25-05-21	CITIBANK N.A.	0.47	25-05-20
48		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-20
49	25-05-15	DEUTSCHE BANK AG	-0.70	25-03-19
50	25-05-14	MERRILL LYNCH FAR EAST LTD	0.48	25-05-13
51		THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-13
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-05-13
53	25-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-05-09
54		CITIBANK N.A.	-0.57	25-05-09
55	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-08
56	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-09
57	25-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-04-08
58	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-07
59		CITIBANK N.A.	-0.26	25-04-07
60	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-31
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-03-31
62	25-03-19	THE HONGKONG AND SHANGHAI BANKING	3.63	25-03-18
63		DEUTSCHE BANK AG	-3.75	25-03-05
64	25-03-05	CITIBANK N.A.	0.45	25-03-04
65		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-04
66	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
67	25-02-25	CITIBANK N.A.	0.35	25-02-24
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-24
69	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-18
70	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-17
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-17
73	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-13
74	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-10
75	25-01-27	UBS SECURITIES HONG KONG LTD	0.27	25-01-24
76		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-24
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-24
78	25-01-23	CITIBANK N.A.	0.25	25-01-22
79		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-01-22
80	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-01-21
81		THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-21
82		CITIBANK N.A.	-0.74	25-01-21
83	25-01-20	CITIBANK N.A.	0.47	25-01-17
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-17
85		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-17
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-01-17
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-01-17
88	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-16
89	25-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-15
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-15
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-15
92	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-01-14
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-14
94		CITIBANK N.A.	-0.28	25-01-14
95		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-01-14
96	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-01-13
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-13
98		CITIBANK N.A.	-0.27	25-01-13
99		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-01-13
100	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-01-10
101	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-09
102		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-09
103	25-01-08	CITIBANK N.A.	0.40	25-01-07
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-07
105	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-01-06
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-06
107	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-02
108		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-02
109		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-01-02
110	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-27
111		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-12-27
112	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	24-12-19
113		CITIBANK N.A.	-0.68	24-12-19
114	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-16
115		CITIBANK N.A.	-0.31	24-12-16
116		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-16
117	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-12
118	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-04
119		UBS SECURITIES HONG KONG LTD	0.29	24-12-04
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	24-12-04
121	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	24-12-03
122		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-12-03
123	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-29
124	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-27
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-27
126		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-11-27
127	24-11-25	UBS SECURITIES HONG KONG LTD	-0.26	24-11-22
128	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-21
129		CITIBANK N.A.	-0.34	24-11-21
130	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-20
131		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-20
132	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-15
133		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
134	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
135	24-10-18	CITIBANK N.A.	-0.35	24-10-17
136	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-16
137		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-16
138		CITIBANK N.A.	-0.25	24-10-16
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-16
141	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
142		CITIBANK N.A.	0.26	24-10-14
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
144	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-10
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-10
146	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	24-10-03
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-03
148		CITIBANK N.A.	-0.63	24-10-09
149		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-10-09
150		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-10-09
151	24-10-07	CITIBANK N.A.	0.47	24-10-04
152		UBS SECURITIES HONG KONG LTD	-0.26	24-10-04
153	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-10-03
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-03
155	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-10-02
156		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-02
157		CITIBANK N.A.	0.28	24-10-02
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-10-02
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-02
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-10-02
161	24-10-02	CITIBANK N.A.	0.29	24-09-30
162	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-09-25
163	24-09-25	CITIBANK N.A.	0.40	24-09-24
164	24-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-09-20
165	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-09-16
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-16
167		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-09-16
168	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-09
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-09-09
170	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
171		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-05
172	24-09-04	CITIBANK N.A.	-0.45	24-09-03
173	24-09-03	CITIBANK N.A.	0.41	24-09-02
174		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-02
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-09-02
176	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
178	24-08-30	CITIBANK N.A.	-0.29	24-08-29
179	24-08-28	CITIBANK N.A.	0.30	24-08-27
180	24-08-22	CITIBANK N.A.	0.28	24-08-21
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-21
182		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-21
183	24-08-16	CITIBANK N.A.	-0.44	24-08-15
184	24-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-08-14
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-14
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-14
187	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-08-13
188	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.89	24-08-09
189		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-08-09
190		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-08-09
191	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-07
192		MERRILL LYNCH FAR EAST LTD	0.37	24-08-07
193		CITIBANK N.A.	-0.32	24-08-07
194		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-08-07
195	24-08-07	CITIBANK N.A.	0.39	24-08-06
196		MERRILL LYNCH FAR EAST LTD	-0.37	24-08-06
197	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-05
198	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-25
199	24-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.52	24-07-22
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-07-22
201	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.50	24-07-19
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-07-19
203		CITIBANK N.A.	-0.71	24-07-19
204		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-07-19
205	24-07-19	CITIBANK N.A.	0.47	24-07-18
206		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-18
207	24-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-07-17
208		CITIBANK N.A.	-0.33	24-07-17
209	24-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-16
210	24-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-07-15
211		CITIBANK N.A.	-0.56	24-07-15
212	24-07-12	CITIBANK N.A.	1.32	24-07-11
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-07-11
214		MERRILL LYNCH FAR EAST LTD	-0.46	24-07-11
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	24-07-11
216		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-07-11
217	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-07-10
218		CITIBANK N.A.	-0.66	24-07-10
219	24-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-08
220		UBS SECURITIES HONG KONG LTD	-0.57	24-07-08
221	24-07-08	CITIBANK N.A.	0.30	24-07-05
222	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-04
223		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
224		CITIBANK N.A.	-0.39	24-07-04
225		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-07-04
226	24-07-04	CITIBANK N.A.	0.41	24-07-03
227		JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-03
228		THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
229		INTERACTIVE BROKERS HONG KONG LTD	-1.07	24-07-03
230	24-06-28	MERRILL LYNCH FAR EAST LTD	0.50	24-06-27
231		CITIBANK N.A.	-0.59	24-06-27
232	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-06-26
233	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-24
234	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-21
235		UBS SECURITIES HONG KONG LTD	-0.53	24-06-21
236	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-19
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-19
238	24-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-18
239		MERRILL LYNCH FAR EAST LTD	-0.52	24-06-18
240	24-06-18	CITIBANK N.A.	1.39	24-06-17
241		BNP PARIBAS	-1.44	24-06-17
242	24-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-14
243	24-06-13	BNP PARIBAS	0.66	24-06-12
244		CITIBANK N.A.	-0.72	24-06-12
245	24-06-12	BNP PARIBAS	0.97	24-06-11
246		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	24-06-03
247		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-06-11
248	24-06-11	MERRILL LYNCH FAR EAST LTD	0.47	24-06-07
249		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-06-07
250		CITIBANK N.A.	-0.65	24-06-07
251	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-06-06
252	24-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.52	24-06-05
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-05
254		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-05
255	24-06-05	CITIBANK N.A.	0.58	24-06-04
256		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-04
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-06-04
258	24-06-04	JPMORGAN CHASE BANK, NATIONAL	1.13	24-06-03
259		CITIBANK N.A.	0.53	24-06-03
260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-06-03
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-06-03
262		MERRILL LYNCH FAR EAST LTD	0.36	24-06-03
263		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-03
264		BNP PARIBAS	-0.31	24-06-03
265		THE HONGKONG AND SHANGHAI BANKING	-3.14	24-06-03
266	24-06-03	BNP PARIBAS	0.37	24-05-31
267		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-31
268	24-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-29
269	24-05-24	UBS SECURITIES HONG KONG LTD	0.28	24-05-23
270		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-23
271	24-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-17
272	24-05-07	CITIBANK N.A.	-0.26	24-05-06
273	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-24
274	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-22
275	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-19
276	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-04-10
277		CITIBANK N.A.	-0.57	24-04-10
278	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-09
279		CITIBANK N.A.	-0.34	24-04-09
280	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-04-03
281	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-02
282	24-04-02	CITIBANK N.A.	0.62	24-03-28
283		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-28
284		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-03-28
285	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-20
286	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-14
287		BNP PARIBAS	0.28	24-03-14
288		CITIBANK N.A.	-0.78	24-03-14
289	24-03-14	CITIBANK N.A.	0.35	24-03-13
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-03-13
291	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-12
292		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-12
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-12
294	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-11
295	24-03-04	CITIBANK N.A.	0.34	24-03-01
296		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-01
297	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-23
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-23
299		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-23
300	24-01-22	CMB INTERNATIONAL SECURITIES LTD	0.46	24-01-18
301		CHINA MERCHANTS BANK CO LTD	-0.46	24-01-19
302	24-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-17
303	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-01-16
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-16
305		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-16
306	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	24-01-08
307		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-01-08
308	23-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-27
309	23-12-22	CITIBANK N.A.	0.26	23-12-21
310	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-12-20
311		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-20
312		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-12-20
313	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-12-07
314	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-06
315		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-12-06
316		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-12-06
317	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-04
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-04
319	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-30
320		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-11-30
321	23-11-29	CITIBANK N.A.	0.36	23-11-28
322		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
323	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-24
324	23-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-11-21
325		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-21
326	23-10-31	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-30
327		CITIBANK N.A.	-0.31	23-10-30
328	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-10-27
329	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-26
330		CITIBANK N.A.	-0.44	23-10-26
331	23-10-26	CITIBANK N.A.	0.61	23-10-25
332		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-25
333		BNP PARIBAS	-0.45	23-10-25
334	23-10-25	BNP PARIBAS	0.45	23-10-24
335		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-10-24
336	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-20
337		UBS SECURITIES HONG KONG LTD	-0.31	23-10-20
338	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-10-19
339		MERRILL LYNCH FAR EAST LTD	-0.36	23-10-19
340	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	23-10-16
341		JPMORGAN CHASE BANK, NATIONAL	0.37	23-10-16
342		CITIBANK N.A.	-0.81	23-10-16
343	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.74	23-10-04
344		CITIBANK N.A.	-0.67	23-10-04
345	23-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-29
346		CITIBANK N.A.	-0.75	23-09-29
347	23-09-27	MERRILL LYNCH FAR EAST LTD	-0.32	23-09-26
348	23-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-25
349		CITIBANK N.A.	-0.31	23-09-25
350		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-25
351	23-09-22	CITIBANK N.A.	0.30	23-09-21
352	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.71	23-09-20
353		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-20
354	23-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-09-19
355	23-09-19	MERRILL LYNCH FAR EAST LTD	0.49	23-09-18
356		CITIBANK N.A.	0.31	23-09-18
357		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-09-18
358		UBS SECURITIES HONG KONG LTD	-0.38	23-09-18
359		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-09-18
360		CHINA INDUSTRIAL SECURITIES	-0.89	23-09-14
361	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-15
362		CITIBANK N.A.	-0.32	23-09-15
363	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-14
364		CITIBANK N.A.	-0.39	23-09-14
365	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-13
366	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-11
367		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-11
368	23-09-11	BNP PARIBAS	0.31	23-09-07
369	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-06
370		CITIBANK N.A.	-0.61	23-09-06
371	23-09-06	CITIBANK N.A.	0.67	23-09-05
372		CHINA INDUSTRIAL SECURITIES	0.32	23-09-04
373		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-05
374		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-09-05
375	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.62	23-09-04
376	23-09-04	MERRILL LYNCH FAR EAST LTD	0.50	23-08-31
377		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-31
378		CITIBANK N.A.	-0.57	23-08-31
379	23-08-31	CITIBANK N.A.	0.51	23-08-30
380		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-30
381		MERRILL LYNCH FAR EAST LTD	-0.34	23-08-30
382	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-29
383		CITIBANK N.A.	-0.46	23-08-29
384	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-28
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-28
386	23-08-25	MERRILL LYNCH FAR EAST LTD	0.36	23-08-24
387	23-08-24	CITIBANK N.A.	0.37	23-08-23
388		MERRILL LYNCH FAR EAST LTD	-0.33	23-08-23
389	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-22
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-22
391	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-21
392	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.53	23-08-17
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-17
394		CITIBANK N.A.	-0.34	23-08-17
395	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-08-16
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-16
397		CITIBANK N.A.	-0.30	23-08-16
398		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-08-16
399	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-08-15
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-08-15
401		CITIBANK N.A.	-0.32	23-08-15
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-08-15
403	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-08-14
404		INTERACTIVE BROKERS HONG KONG LTD	0.46	23-08-14
405		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-14
406		CITIBANK N.A.	-0.82	23-08-14
407	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-11
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-11
409	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-10
410		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-10
411	23-08-10	UBS SECURITIES HONG KONG LTD	0.71	23-08-09
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-08-09
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-09
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-09
415		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-09
416		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-09
417		CITIBANK N.A.	-0.84	23-08-09
418	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-08
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-08-08
420	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-08-07
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-08-07
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-07
423		UBS SECURITIES HONG KONG LTD	-0.31	23-08-07
424		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-08-07
425	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-04
426		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-04
427	23-08-04	CITIBANK N.A.	0.33	23-08-03
428		UBS SECURITIES HONG KONG LTD	0.31	23-08-03
429		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-03
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-03
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-08-03
432		BNP PARIBAS	-0.34	23-08-03
433	23-08-03	BNP PARIBAS	0.30	23-08-02
434		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-02
435	23-08-02	CITIBANK N.A.	0.50	23-08-01
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-01
437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-01
438		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-01
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-08-01
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	23-08-01
441	23-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-07-31
442		CITIBANK N.A.	-0.25	23-07-31
443		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-07-31
444		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-07-31
445	23-07-31	CITIBANK N.A.	0.56	23-07-28
446	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-27
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-27
448		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-07-27
449	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	23-07-26
450		MERRILL LYNCH FAR EAST LTD	0.57	23-07-26
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
452		CITIBANK N.A.	0.28	23-07-26
453		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-07-26
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-07-26
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-07-26
456	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-07-25
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-07-25
458		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-07-25
459		MERRILL LYNCH FAR EAST LTD	-0.46	23-07-25
460		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-07-25
461	23-07-25	CITIBANK N.A.	0.29	23-07-24
462	23-07-24	MERRILL LYNCH FAR EAST LTD	0.47	23-07-21
463		CITIBANK N.A.	-0.33	23-07-21
464	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-19
465	23-07-19	CITIBANK N.A.	0.39	23-07-18
466		MERRILL LYNCH FAR EAST LTD	-0.36	23-07-18
467	23-07-18	MERRILL LYNCH FAR EAST LTD	0.45	23-07-14
468		CITIBANK N.A.	-0.37	23-07-14
469	23-07-14	JPMORGAN CHASE BANK, NATIONAL	0.85	23-07-13
470		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-07-13
471	23-07-07	CITIBANK N.A.	0.31	23-07-06
472		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-06
473	23-07-06	CITIBANK N.A.	-0.42	23-07-05
474	23-06-30	CITIBANK N.A.	0.26	23-06-29
475	23-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-13
476	23-06-09	MERRILL LYNCH FAR EAST LTD	0.25	23-06-08
477	23-06-08	CITIBANK N.A.	0.34	23-06-07
478		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-07
479		BNP PARIBAS	-0.27	23-06-07
480		MERRILL LYNCH FAR EAST LTD	-0.35	23-06-07
481	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-06
482		UBS SECURITIES HONG KONG LTD	-0.53	23-06-06
483	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-05
484		BNP PARIBAS	-0.27	23-06-05
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-06-05
486	23-06-01	UBS SECURITIES HONG KONG LTD	0.45	23-05-31
487		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-31
488		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-05-31
489	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-05-30
490		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-30
491	23-05-30	BNP PARIBAS	0.26	23-05-29
492	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-18
493		JPMORGAN CHASE BANK, NATIONAL	0.30	23-05-18
494		CITIBANK N.A.	-1.04	23-05-18
495	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-17
496	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-05-10
497		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-10
498	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-09
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-05-09
500	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-05-08
501		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-08
502	23-05-08	CITIBANK N.A.	-0.31	23-05-05
503	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-05-04
504	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-04-27
505		CITIBANK N.A.	-0.40	23-04-27
506	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.57	23-04-26
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-04-26
508	23-04-26	CITIBANK N.A.	-0.31	23-04-25
509	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-18
510	23-04-18	CITIBANK N.A.	-0.32	23-04-17
511	23-04-03	CITIBANK N.A.	-0.26	23-03-31
512	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-03-27
513		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-03-27
514	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.65	23-03-22
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-03-22
516	23-03-17	CITIBANK N.A.	0.29	23-03-16
517	23-03-14	MERRILL LYNCH FAR EAST LTD	0.30	23-03-13
518		CITIBANK N.A.	-0.48	23-03-13
519	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-07
520	23-03-01	CITIBANK N.A.	1.18	23-02-28
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	23-02-28
522	23-02-21	CITIBANK N.A.	-0.30	23-02-20
523	23-02-06	UBS SECURITIES HONG KONG LTD	0.37	23-02-03
524		CITIBANK N.A.	-0.50	23-02-03
525	23-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-20
526	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.51	23-01-09
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-09
528	23-01-06	CITIBANK N.A.	0.43	23-01-05
529	23-01-04	CITIBANK N.A.	0.50	23-01-03
530		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-03
531	22-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-22
532	22-12-22	CITIBANK N.A.	-0.32	22-12-21
533	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-20
534	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	22-12-19
535		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-19
536		CITIBANK N.A.	-0.35	22-12-19
537	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	22-12-16
538	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.77	22-12-15
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-12-15
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-12-15
541		CITIBANK N.A.	-0.65	22-12-15
542	22-12-15	CITIBANK N.A.	0.60	22-12-14
543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-14
544		THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-14
545		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-14
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-14
547	22-12-14	BNP PARIBAS	1.67	22-12-13
548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-13
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-12-13
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-13
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-13
552		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-13
553		MERRILL LYNCH FAR EAST LTD	0.27	22-12-13
554		JPMORGAN CHASE BANK, NATIONAL	-5.53	22-12-13
555	22-12-13	CITIBANK N.A.	0.96	22-12-12
556		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-12
557	22-12-12	JPMORGAN CHASE BANK, NATIONAL	6.53	22-12-09
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-09
559		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-09
560	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-08
561		CITIBANK N.A.	0.26	22-12-08
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-08
563		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-08
564	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-12-07
565		CITIBANK N.A.	0.30	22-12-07
566		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-12-07
567	22-12-07	CITIBANK N.A.	0.76	22-12-06
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-06
569	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.96	22-11-29
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-29
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-11-29
572		CITIBANK N.A.	-0.99	22-11-29
573	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-28
574		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-28
575	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-25
576		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-25
577	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-22
578	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-21
579	22-11-18	CITIBANK N.A.	0.64	22-11-17
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-17
581	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	22-11-15
582		CITIBANK N.A.	0.64	22-11-15
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-11-15
584		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-11-15
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	22-11-15
586	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.58	22-11-14
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-11-14
588		CITIBANK N.A.	-0.46	22-11-14
589	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-10
590		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-10
591	22-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-09
592	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-08
593		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-08
594	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-07
595	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-11-04
596	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-03
597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-03
598		CITIBANK N.A.	-0.55	22-11-03
599	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-02
600		UBS SECURITIES HONG KONG LTD	-0.25	22-11-02
601	22-11-02	CITIBANK N.A.	0.31	22-11-01
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-01
603		UBS SECURITIES HONG KONG LTD	-0.29	22-11-01
604	22-10-27	CITIBANK N.A.	0.36	22-10-26
605	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-25
606	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-10-24
607	22-10-17	MERRILL LYNCH FAR EAST LTD	0.27	22-10-14
608		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-14
609	22-10-14	UBS SECURITIES HONG KONG LTD	0.34	22-10-13
610		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-10-13
611	22-10-11	CITIBANK N.A.	-0.28	22-10-10
612	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-03
613	22-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-30
614	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-29
615	22-09-14	CITIBANK N.A.	0.25	22-09-13
616	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-05
617	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
618	22-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-26
619	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	22-08-25
620	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-08-16
621	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-15
622		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
623	22-08-09	UBS SECURITIES HONG KONG LTD	-0.32	22-08-08
624	22-08-05	CITIBANK N.A.	0.37	22-08-04
625		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-04
626	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-03
627	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-28
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-28
629		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-28
630		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-07-28
631		CITIBANK N.A.	-0.70	22-07-28
632	22-07-28	CITIBANK N.A.	0.45	22-07-27
633		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-27
634	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-22
635		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-22
636	22-07-18	CITIBANK N.A.	0.27	22-07-15
637		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-15
638	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-12
639	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-06
640	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.14	22-06-02
641		THE HONGKONG AND SHANGHAI BANKING	0.95	22-06-02
642		CITIBANK N.A.	0.51	22-06-02
643		UBS SECURITIES HONG KONG LTD	-0.47	22-06-02
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	22-06-02
645		BNP PARIBAS	-1.60	22-06-02
646	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	22-06-01
647		BNP PARIBAS	0.26	22-06-01
648		CITIBANK N.A.	-0.28	22-06-01
649		JPMORGAN CHASE BANK, NATIONAL	-1.07	22-06-01
650	22-06-01	BNP PARIBAS	1.29	22-05-31
651		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-31
652		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-05-31
653	22-05-31	UBS SECURITIES HONG KONG LTD	0.33	22-05-30
654		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-30
655	22-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-17
656	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-11
657	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-04
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-05-04
659	22-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-04-28
660		BNP PARIBAS	-0.44	22-04-28
661	22-04-28	BNP PARIBAS	0.41	22-04-27
662		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-27
663	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-21
664	22-03-17	CITIBANK N.A.	0.28	22-03-16
665	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.39	22-03-15
666		UBS SECURITIES HONG KONG LTD	-0.27	22-03-15
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-15
668	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-01-20
669	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-19
670	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-12
671	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-28
672		CITIBANK N.A.	-0.39	21-12-28
673	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-12-07
674	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
675		UBS SECURITIES HONG KONG LTD	-0.26	21-12-01
676	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-30
677	21-11-30	CITIBANK N.A.	0.43	21-11-29
678		MERRILL LYNCH FAR EAST LTD	-0.43	21-11-29
679	21-11-26	THE HONGKONG AND SHANGHAI BANKING	1.36	21-11-25
680		CITIBANK N.A.	0.89	21-11-25
681		JPMORGAN CHASE BANK, NATIONAL	0.82	21-11-25
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-11-25
683		MERRILL LYNCH FAR EAST LTD	0.33	21-11-25
684		UBS SECURITIES HONG KONG LTD	0.31	21-11-25
685	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-11-19
686		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-22
687		CITIBANK N.A.	-0.77	21-11-22
688	21-11-22	CITIBANK N.A.	0.46	21-11-19
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-11-19
690		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-19
691	21-09-13	CMB INTERNATIONAL SECURITIES LTD	-0.32	21-09-09
692	21-08-16	CITIBANK N.A.	0.30	21-08-13
693		DEUTSCHE BANK AG	-0.34	21-08-13
694	21-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-30
695	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-07-28
696	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-17
697		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-17
698	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-07
699		CITIBANK N.A.	0.33	21-06-07
700		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-06-07
701	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.65	21-06-04
702		DEUTSCHE BANK AG	0.30	21-06-04
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-06-04
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-06-04
705	21-06-04	DEUTSCHE BANK AG	0.55	21-06-03
706		BNP PARIBAS	-0.27	21-06-03
707		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-03
708	21-06-02	DEUTSCHE BANK AG	-0.44	21-06-01
709	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.39	21-05-31
710		JPMORGAN CHASE BANK, NATIONAL	1.00	21-05-31
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-05-31
712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-05-31
713		UBS SECURITIES HONG KONG LTD	0.31	21-05-31
714	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-28
715		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-28
716	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	21-05-26
717	21-05-12	UBS SECURITIES HONG KONG LTD	0.28	21-05-11
718	21-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-10
719		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-10
720		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-10
721	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.93	21-05-05
722	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.47	21-04-30
723	21-03-29	BNP PARIBAS	0.52	21-03-26
724	21-03-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.61	21-03-08
725	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-15
726	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-01-13
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-01-13
728	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
729		UBS SECURITIES HONG KONG LTD	-0.26	21-01-04
730	21-01-04	DEUTSCHE BANK AG	-0.34	20-12-30
731	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-21
732		DEUTSCHE BANK AG	-0.43	20-12-21
733	20-12-21	CITIBANK N.A.	0.30	20-12-18
734		DEUTSCHE BANK AG	0.26	20-12-18
735		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-18
736		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-18
737	20-12-18	THE HONGKONG AND SHANGHAI BANKING	1.54	20-12-17
738		UBS SECURITIES HONG KONG LTD	0.81	20-12-17
739		JPMORGAN CHASE BANK, NATIONAL	0.79	20-12-17
740		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-12-17
741		DEUTSCHE BANK AG	0.62	20-12-17
742		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-12-17
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-12-17
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-17
745		MERRILL LYNCH FAR EAST LTD	0.31	20-12-17
746	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-14
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-14
748		CITIBANK N.A.	-0.32	20-12-14
749		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-14
750		DEUTSCHE BANK AG	-0.53	20-12-14
751	20-12-14	DEUTSCHE BANK AG	0.72	20-12-11
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-12-11
753		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-11
754		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-12-11
755	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.41	20-12-10
756		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-12-10
757	20-06-10	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-09
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-09
759	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-01
760		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-01
761	20-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	20-05-14
762	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.62	20-05-19
763		DEUTSCHE BANK AG	-0.61	20-05-19
764	20-05-18	BNP PARIBAS	0.28	20-05-15
765	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-12
766		DEUTSCHE BANK AG	-0.30	20-05-12
767	20-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-05-07
768	20-05-06	DEUTSCHE BANK AG	0.29	20-05-05
769		UBS SECURITIES HONG KONG LTD	-0.27	20-05-05
770	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-05-04
771		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	20-04-01
772	20-05-04	DEUTSCHE BANK AG	0.37	20-04-29
773		UBS SECURITIES HONG KONG LTD	0.34	20-04-29
774		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-29
775		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-29
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-04-29
777	20-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-04-28
778		UBS SECURITIES HONG KONG LTD	0.30	20-04-28
779		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-28
780		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-28
781	20-04-14	CITIBANK N.A.	-0.28	20-04-09
782	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
783		CITIBANK N.A.	-0.26	20-04-08
784	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-30
785		UBS SECURITIES HONG KONG LTD	-0.26	20-03-30
786	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-20
787	20-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
788	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.65	20-02-07
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	20-02-07
790	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-17
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-01-17
792	19-11-18	CCB INTERNATIONAL SECURITIES LTD	1.55	19-10-23
793	19-11-04	CITIBANK N.A.	0.29	19-11-01
794	19-10-14	DEUTSCHE BANK AG	4.64	19-10-11
795	19-07-09	DEUTSCHE BANK AG	-4.48	19-07-08
796	19-07-05	DEUTSCHE BANK AG	-0.47	19-07-04
797	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-3.19	19-06-28
798	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.43	19-03-19
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-03-19
800	19-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-03-18
801	19-02-18	DEUTSCHE BANK AG	4.66	19-02-15
802	19-02-14	CITIBANK N.A.	0.32	19-02-13
803		DEUTSCHE BANK AG	-0.33	19-02-13
804	19-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-01-22
805	19-01-18	JPMORGAN CHASE BANK, NATIONAL	0.66	19-01-17
806		UBS SECURITIES HONG KONG LTD	-0.95	19-01-17
807	19-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	19-01-16
808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-01-16
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-01-16
810		UBS SECURITIES HONG KONG LTD	-0.35	19-01-16
811	19-01-15	DEUTSCHE BANK AG	1.21	19-01-14
812		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	19-01-14
813		UBS SECURITIES HONG KONG LTD	0.65	19-01-14
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-01-14
815		CITIBANK N.A.	0.54	19-01-14
816		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-01-14
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-01-14
818		BNP PARIBAS	0.31	19-01-14
819		THE HONGKONG AND SHANGHAI BANKING	-6.91	19-01-14
820	19-01-14	UBS SECURITIES HONG KONG LTD	0.72	19-01-11
821		DEUTSCHE BANK AG	0.35	19-01-11
822		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-01-11
823	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.41	18-12-04
824		DEUTSCHE BANK AG	-0.37	18-12-04
825	18-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-11-28
826	18-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
827	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-09-26
828		DEUTSCHE BANK AG	-0.69	18-09-26
829	18-09-13	DEUTSCHE BANK AG	0.26	18-09-12
830	18-09-12	CITIBANK N.A.	0.27	18-09-11
831		DEUTSCHE BANK AG	-0.35	18-09-11
832	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.52	18-09-05
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-09-05
834	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	18-09-03
835		THE HONGKONG AND SHANGHAI BANKING	0.58	18-09-03
836		JPMORGAN CHASE BANK, NATIONAL	0.36	18-09-03
837		DEUTSCHE BANK AG	-1.03	18-09-03
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	18-09-03
839	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-31
840		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-08-31
841	18-08-29	DEUTSCHE BANK AG	0.25	18-08-28
842	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	18-08-17
843		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-08-17
844	18-08-16	BNP PARIBAS	0.27	18-08-15
845	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-13
846	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-10
847		MERRILL LYNCH FAR EAST LTD	-0.33	18-08-10
848	18-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-07
849	18-08-07	MERRILL LYNCH FAR EAST LTD	0.35	18-08-06
850		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
851	18-07-31	THE HONGKONG AND SHANGHAI BANKING	8.77	18-07-30
852		JPMORGAN CHASE BANK, NATIONAL	-1.52	18-07-30
853		UBS SECURITIES HONG KONG LTD	-3.45	18-07-30
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.80	18-07-30
855	18-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-17
856	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-06
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-07-06
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-06
859	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-05
860	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.57	18-07-04
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-07-04
862	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.40	18-07-03
863		CITIBANK N.A.	0.32	18-07-03
864		BANK OF CHINA (HONG KONG) LTD	-0.96	18-07-03
865	18-07-03	CITIBANK N.A.	0.38	18-06-29
866		BANK OF CHINA (HONG KONG) LTD	-0.94	18-06-29
867	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-28
868		BANK OF CHINA (HONG KONG) LTD	-0.46	18-06-28
869	18-06-28	BANK OF CHINA (HONG KONG) LTD	-0.81	18-06-27
870	18-06-27	CITIBANK N.A.	0.39	18-06-26
871		DEUTSCHE BANK AG	0.37	18-06-26
872		BANK OF CHINA (HONG KONG) LTD	-1.06	18-06-26
873	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-25
874		CITIBANK N.A.	0.35	18-06-25
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-06-25
876		BANK OF CHINA (HONG KONG) LTD	-1.54	18-06-25
877	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.56	18-06-22
878		DEUTSCHE BANK AG	0.28	18-06-22
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-06-22
880		BANK OF CHINA (HONG KONG) LTD	-1.27	18-06-22
881	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-06-21
882		UBS SECURITIES HONG KONG LTD	0.25	18-06-21
883		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-21
884		BANK OF CHINA (HONG KONG) LTD	-0.71	18-06-21
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-06-21
886	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	18-06-20
887		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-20
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-06-20
889		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-06-20
890	18-06-19	UBS SECURITIES HONG KONG LTD	10.90
891		BANK OF CHINA (HONG KONG) LTD	8.78
892		CITIBANK N.A.	8.59
893		STANDARD CHARTERED BANK (HONG KONG) LTD	8.15
894		JPMORGAN CHASE BANK, NATIONAL	8.11
895		THE HONGKONG AND SHANGHAI BANKING	7.40
896		DEUTSCHE BANK AG	1.51
897		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12
898		BOCI SECURITIES LTD	0.68
899		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62
900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
901		BNP PARIBAS	0.26

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