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

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