Baozun Inc.: A

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09991	2020-09-29		2022-11-01	Docs
HK Main	09991	2022-11-01			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	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-13
2	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
3		BNP PARIBAS	-0.26	24-10-02
4	24-08-27	CITIBANK N.A.	0.28	24-08-26
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-08-26
6	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-08-22
7		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-21
8	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-21
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-08-21
10	24-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-08-16
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-08-20
12	24-08-12	THE HONGKONG AND SHANGHAI BANKING	66.50	24-08-09
13		JPMORGAN CHASE BANK, NATIONAL	-66.50	24-08-08
14	24-06-27	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-21
15	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.83	24-05-30
16		DBS BANK LTD	-0.83	24-04-29
17	24-04-08	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-05
18		CITIBANK N.A.	-0.26	24-04-03
19	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-07
20		CITIBANK N.A.	-0.31	24-02-05
21	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.51	23-12-07
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-12-06
23	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-11-28
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-12-05
25	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-10-19
26		CITIBANK N.A.	-0.31	23-10-19
27	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.28	23-09-28
28		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-28
29	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-13
30	23-06-29	CITIBANK N.A.	0.52	23-06-28
31		BNP PARIBAS	-0.29	23-06-28
32	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.68	23-06-27
33		BNP PARIBAS	0.30	23-06-27
34		CITIBANK N.A.	-2.01	23-06-26
35	23-06-08	CITIBANK N.A.	0.64	23-06-05
36		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
37	23-04-27	CITIBANK N.A.	1.20	23-04-26
38		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-04-26
39	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-06
40		CITIBANK N.A.	-0.40	23-04-06
41	23-03-20	CITIBANK N.A.	0.34	23-03-16
42		MERRILL LYNCH FAR EAST LTD	-0.37	23-03-17
43	23-03-16	MERRILL LYNCH FAR EAST LTD	0.34	23-03-15
44		CITIBANK N.A.	-0.31	23-03-15
45	23-01-17	JPMORGAN CHASE BANK, NATIONAL	-19.81	23-01-16
46	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-06
47		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-06
48		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-06
49	22-12-05	CITIBANK N.A.	0.50	22-12-02
50		UBS SECURITIES HONG KONG LTD	-0.40	22-12-02
51	22-12-01	UBS SECURITIES HONG KONG LTD	0.40	22-11-29
52		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-30
53	22-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-17
54	22-11-16	DBS BANK LTD	0.69	22-11-09
55		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-11-15
56	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.32	22-11-02
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-11-02
58	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	22-10-28
59		CITIBANK N.A.	-0.77	22-10-26
60	22-10-21	CITIBANK N.A.	0.44	22-10-20
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-10-20
62	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-10-19
63		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-19
64	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-14
65		CITIBANK N.A.	-0.38	22-09-14
66	22-09-13	CITIBANK N.A.	0.38	22-09-09
67		UBS SECURITIES HONG KONG LTD	-0.38	22-09-09
68	22-09-08	UBS SECURITIES HONG KONG LTD	0.38	22-09-01
69		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-07
70	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-08-22
71		CITIBANK N.A.	-0.33	22-08-22
72	22-08-22	CITIBANK N.A.	0.33	22-08-19
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-08-19
74	22-08-05	CITIBANK N.A.	0.39	22-08-04
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-04
76	22-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-08-03
77		CITIBANK N.A.	-0.36	22-08-02
78	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	22-07-20
79		CITIBANK N.A.	-0.37	22-07-20
80	22-07-13	CITIBANK N.A.	0.37	22-07-12
81		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-12
82	22-07-11	JPMORGAN CHASE BANK, NATIONAL	0.38	22-07-08
83		CITIBANK N.A.	-0.38	22-07-08
84	22-06-24	CITIBANK N.A.	0.35	22-06-23
85		BNP PARIBAS	-0.35	22-06-23
86	22-06-23	BNP PARIBAS	0.39	22-06-22
87		CITIBANK N.A.	-0.41	22-06-22
88	22-06-13	CITIBANK N.A.	0.29	22-06-10
89		UBS SECURITIES HONG KONG LTD	-0.30	22-06-10
90	22-06-09	UBS SECURITIES HONG KONG LTD	0.35	22-06-08
91		CITIBANK N.A.	-0.36	22-06-08
92	22-06-08	JPMORGAN CHASE BANK, NATIONAL	-5.45	22-06-07
93	22-05-26	CITIBANK N.A.	0.36	22-05-25
94		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-25
95	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-19
96		CITIBANK N.A.	-0.33	22-05-19
97	22-05-18	CITIBANK N.A.	0.34	22-05-17
98		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-17
99	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-16
100		CITIBANK N.A.	-0.37	22-05-16
101	22-04-21	CITIBANK N.A.	0.26	22-04-20
102		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-04-20
103	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-31
104		CITIBANK N.A.	-0.50	22-03-31
105	22-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-29
106	22-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-22
107	22-03-22	CITIBANK N.A.	1.09	22-03-21
108		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-21
109		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-03-21
110	22-02-25	CITIBANK N.A.	-0.27	22-02-24
111	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-07
112		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-07
113	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-01
114		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-01
115	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-20
116		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-20
117	21-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-09-17
118		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-17
119	21-09-17	CITIBANK N.A.	0.64	21-09-16
120		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-09-16
121	21-09-16	UBS SECURITIES HONG KONG LTD	-0.26	21-09-15
122	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-03
123		UBS SECURITIES HONG KONG LTD	-0.32	21-09-03
124	21-08-16	CITIBANK N.A.	0.27	21-08-13
125		DEUTSCHE BANK AG	-0.27	21-08-13
126	21-07-22	JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-21
127		BANK OF CHINA (HONG KONG) LTD	-0.33	21-07-21
128	21-02-08	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-05
129		BNP PARIBAS	-0.26	21-02-05
130	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-28
131		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-28
132	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-04
133		DEUTSCHE BANK AG	0.38	21-01-04
134		UBS SECURITIES HONG KONG LTD	-1.17	21-01-04
135	21-01-04	UBS SECURITIES HONG KONG LTD	1.17	20-12-30
136		DEUTSCHE BANK AG	-1.20	20-12-30
137	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	20-11-17
138		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-11-17
139	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-11
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-11-11
141	20-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	20-10-05
142		ABN AMRO CLEARING HONG KONG LTD	-1.71	20-10-20
143	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	20-11-05
144		MACQUARIE BANK LTD	-0.40	20-11-05
145	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-04
146		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-04
147	20-11-04	DEUTSCHE BANK AG	0.39	20-11-03
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-11-03
149	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.02	20-11-02
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-11-02
151		DEUTSCHE BANK AG	-0.29	20-11-02
152		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-11-02
153	20-11-02	JPMORGAN CHASE BANK, NATIONAL	2.66	20-10-30
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-10-30
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-10-30
156	20-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	20-10-29
157		JPMORGAN CHASE BANK, NATIONAL	0.74	20-10-29
158		CITIBANK N.A.	-0.80	20-10-29
159		DEUTSCHE BANK AG	-1.79	20-10-29
160	20-10-29	JPMORGAN CHASE BANK, NATIONAL	3.98	20-10-28
161		BANK OF CHINA (HONG KONG) LTD	-0.44	20-10-28
162		DEUTSCHE BANK AG	-3.42	20-10-28
163	20-10-28	THE HONGKONG AND SHANGHAI BANKING	7.25	20-10-27
164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-10-27
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-27
166		BANK OF CHINA (HONG KONG) LTD	-0.45	20-10-27
167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-10-27
168		CHINA MERCHANTS BANK CO LTD	-0.50	20-10-27
169		UBS SECURITIES HONG KONG LTD	-0.57	20-10-27
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-10-27
171		JPMORGAN CHASE BANK, NATIONAL	-5.71	20-10-27
172	20-10-27	UBS SECURITIES HONG KONG LTD	0.57	20-10-23
173		DEUTSCHE BANK AG	0.57	20-10-23
174		THE HONGKONG AND SHANGHAI BANKING	0.54	20-10-23
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-10-23
176		CMB INTERNATIONAL SECURITIES LTD	-0.34	20-10-23
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-10-23
178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-10-23
179	20-10-23	THE HONGKONG AND SHANGHAI BANKING	1.69	20-10-22
180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-10-22
181		MACQUARIE BANK LTD	-0.32	20-10-20
182		CMB INTERNATIONAL SECURITIES LTD	-0.37	20-10-22
183		UBS SECURITIES HONG KONG LTD	-0.39	20-10-22
184		DEUTSCHE BANK AG	-0.42	20-10-22
185		JPMORGAN CHASE BANK, NATIONAL	-1.64	20-10-22
186		CITIBANK N.A.	-15.81	20-10-22
187	20-10-22	JPMORGAN CHASE BANK, NATIONAL	2.53	20-10-21
188		DEUTSCHE BANK AG	1.95	20-10-21
189		BANK OF CHINA (HONG KONG) LTD	-0.34	20-10-21
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-10-21
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-10-21
192		UBS SECURITIES HONG KONG LTD	-1.11	20-10-21
193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	20-10-21
194	20-10-21	DEUTSCHE BANK AG	1.60	20-10-20
195		JPMORGAN CHASE BANK, NATIONAL	1.07	20-10-20
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-10-20
197		UBS SECURITIES HONG KONG LTD	-0.34	20-10-20
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	20-10-20
199	20-10-20	JPMORGAN CHASE BANK, NATIONAL	3.74	20-10-19
200		UBS SECURITIES HONG KONG LTD	2.08	20-10-16
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	20-10-19
202		BNP PARIBAS	0.84	20-10-19
203		HANG SENG SECURITIES LTD	0.40	20-10-19
204		CHINA CONSTRUCTION BANK (ASIA)	0.29	20-10-19
205		ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-16
206		NANYANG COMMERCIAL BANK LTD	0.26	20-10-19
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-10-19
208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	20-10-19
209		THE HONGKONG AND SHANGHAI BANKING	-2.46	20-10-19
210		DEUTSCHE BANK AG	-3.03	20-10-19
211	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	20-10-16
212		THE HONGKONG AND SHANGHAI BANKING	0.94	20-10-16
213		JPMORGAN CHASE BANK, NATIONAL	0.70	20-10-16
214		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-10-16
215		BNP PARIBAS	0.27	20-10-16
216		MERRILL LYNCH FAR EAST LTD	-0.36	20-10-16
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-10-16
218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	20-10-16
219		CMB INTERNATIONAL SECURITIES LTD	-0.85	20-10-16
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-10-16
221		DEUTSCHE BANK AG	-0.94	20-10-16
222	20-10-16	JPMORGAN CHASE BANK, NATIONAL	8.30	20-10-15
223		MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	20-10-15
224		BNP PARIBAS	1.24	20-10-15
225		CITIBANK N.A.	0.34	20-10-15
226		UBS SECURITIES HONG KONG LTD	-0.26	20-10-15
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-10-15
228		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-15
229		THE HONGKONG AND SHANGHAI BANKING	-1.04	20-10-15
230		DEUTSCHE BANK AG	-1.14	20-10-15
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	20-10-15
232		MERRILL LYNCH FAR EAST LTD	-2.45	20-10-15
233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.01	20-10-15
234	20-10-15	DEUTSCHE BANK AG	5.54	20-10-14
235		THE HONGKONG AND SHANGHAI BANKING	1.38	20-10-14
236		CITIBANK N.A.	0.56	20-10-14
237		ABN AMRO CLEARING HONG KONG LTD	0.38	20-10-14
238		UBS SECURITIES HONG KONG LTD	0.27	20-10-14
239		MACQUARIE BANK LTD	0.26
240		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-10-14
241		BOCI SECURITIES LTD	-0.29	20-10-14
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-10-14
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-10-14
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	20-10-14
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	20-10-14
246		JPMORGAN CHASE BANK, NATIONAL	-2.75	20-10-14
247	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.47	20-10-12
248		THE HONGKONG AND SHANGHAI BANKING	3.56	20-10-12
249		MERRILL LYNCH FAR EAST LTD	0.49	20-10-12
250		BNP PARIBAS	0.26	20-10-12
251		BANK OF CHINA (HONG KONG) LTD	-0.28	20-10-12
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-10-12
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-10-12
254		DEUTSCHE BANK AG	-0.46	20-10-12
255		JPMORGAN CHASE BANK, NATIONAL	-11.05	20-10-12
256	20-10-12	JPMORGAN CHASE BANK, NATIONAL	10.87	20-10-09
257		DEUTSCHE BANK AG	2.69	20-10-09
258		CITIBANK N.A.	1.67	20-10-09
259		BOCI SECURITIES LTD	0.38	20-10-09
260		THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-09
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-10-09
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.27	20-10-09
263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-10.16	20-10-09
264	20-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.94	20-10-08
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	20-10-08
266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-10-08
267		ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-08
268		UBS SECURITIES HONG KONG LTD	0.34	20-10-08
269		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-08
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-10-08
271		DEUTSCHE BANK AG	-2.69	20-10-08
272		JPMORGAN CHASE BANK, NATIONAL	-2.89	20-10-08
273	20-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.99	20-10-07
274		THE HONGKONG AND SHANGHAI BANKING	1.72	20-10-07
275		JPMORGAN CHASE BANK, NATIONAL	1.59	20-10-07
276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-10-07
277		BNP PARIBAS	0.43	20-10-07
278		ABN AMRO CLEARING HONG KONG LTD	0.38	20-10-07
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-10-07
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	20-10-07
281		DEUTSCHE BANK AG	-5.21	20-10-07
282	20-10-07	JPMORGAN CHASE BANK, NATIONAL	14.95	20-10-06
283		DEUTSCHE BANK AG	6.73	20-10-06
284		THE HONGKONG AND SHANGHAI BANKING	2.30	20-10-06
285		BNP PARIBAS	0.81	20-10-06
286		CHINA MERCHANTS BANK CO LTD	0.32	20-10-06
287		ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-05
288		BANK OF CHINA (HONG KONG) LTD	-0.25	20-10-06
289		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	20-10-06
290		MERRILL LYNCH FAR EAST LTD	-0.91	20-10-06
291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	20-10-06
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-10-06
293		UBS SECURITIES HONG KONG LTD	-3.56	20-10-06
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.78	20-10-06
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.07	20-10-06
296	20-10-06	DEUTSCHE BANK AG	21.41	20-10-05
297		JPMORGAN CHASE BANK, NATIONAL	14.12	20-10-05
298		CITIBANK N.A.	14.10	20-10-05
299		THE HONGKONG AND SHANGHAI BANKING	1.05	20-10-05
300		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	20-10-05
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-10-05
302		CHINA MERCHANTS BANK CO LTD	-0.38	20-10-05
303		MERRILL LYNCH FAR EAST LTD	-0.59	20-10-05
304		BNP PARIBAS	-0.68	20-10-05
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	20-10-05
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.45	20-10-05
307		UBS SECURITIES HONG KONG LTD	-16.75	20-10-05
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.71	20-10-05
309	20-10-05	JPMORGAN CHASE BANK, NATIONAL	24.61	20-09-30
310		DEUTSCHE BANK AG	7.42	20-09-30
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	20-09-30
312		UBS SECURITIES HONG KONG LTD	1.92	20-09-29
313		STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-09-29
314		BNP PARIBAS	0.71	20-09-30
315		THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-29
316		CITIBANK N.A.	0.43	20-09-30
317		ABN AMRO CLEARING HONG KONG LTD	0.41
318		ZINVEST GLOBAL LTD	-0.25	20-09-29
319		CMB WING LUNG BANK LTD	-0.28	20-09-29
320		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	20-09-29
321		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	20-09-29
322		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-09-29
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	20-09-29
324		VALUABLE CAPITAL LTD	-0.72	20-09-30
325		GET NICE SECURITIES LTD	-0.73	20-09-29
326		FUTU SECURITIES INTERNATIONAL	-0.81	20-09-29
327		BOCI SECURITIES LTD	-0.85	20-09-29
328		CHINA MERCHANTS BANK CO LTD	-0.90	20-09-29
329		DEUTSCHE SECURITIES ASIA LTD	-0.94	20-09-30
330		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	20-09-29
331		BANK OF CHINA (HONG KONG) LTD	-0.98	20-09-29
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	20-09-30
333		CMB INTERNATIONAL SECURITIES LTD	-3.14	20-09-29
334		MERRILL LYNCH FAR EAST LTD	-7.30	20-09-29
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-16.49	20-09-30
336	20-09-30	JPMORGAN CHASE BANK, NATIONAL	40.12	20-09-29
337		DEUTSCHE BANK AG	4.67
338		DEUTSCHE SECURITIES ASIA LTD	1.35	20-09-29
339		BNP PARIBAS	0.35	20-09-29
340		CITIBANK N.A.	-0.35	20-09-29
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.95	20-09-29
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.14	20-09-29
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-34.05	20-09-29
344	20-09-29	JPMORGAN CHASE BANK, NATIONAL	1,003.18
345		THE HONGKONG AND SHANGHAI BANKING	59.39
346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	54.66
347		MORGAN STANLEY HONG KONG SECURITIES LTD	52.95
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	34.74
349		UBS SECURITIES HONG KONG LTD	18.38
350		CITIBANK N.A.	17.16
351		MERRILL LYNCH FAR EAST LTD	13.43
352		STANDARD CHARTERED BANK (HONG KONG) LTD	12.38
353		BNP PARIBAS	7.60
354		CMB INTERNATIONAL SECURITIES LTD	6.45
355		BANK OF CHINA (HONG KONG) LTD	4.49
356		BOCI SECURITIES LTD	2.48
357		FUTU SECURITIES INTERNATIONAL	1.59
358		CHINA MERCHANTS BANK CO LTD	1.36
359		PHILLIP SECURITIES (HONG KONG) LTD	1.35
360		HAITONG INTERNATIONAL SECURITIES CO LTD	1.26
361		CHINA INTERNATIONAL CAPITAL CORPORATION	1.13
362		BRIGHT SMART SECURITIES INTERNATIONAL	1.06
363		VALUABLE CAPITAL LTD	0.94
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88
365		GET NICE SECURITIES LTD	0.73
366		CMB WING LUNG BANK LTD	0.52
367		HANG SENG SECURITIES LTD	0.52
368		ZINVEST GLOBAL LTD	0.37
369		LIVERMORE HOLDINGS LTD	0.37
370		DEUTSCHE SECURITIES ASIA LTD	0.35
371		HAFOO SECURITIES LTD	0.34
372		PRESIDENT SECURITIES (HONG KONG) LTD	0.31
373		SINOMAX SECURITIES LTD	0.28
374		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27

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