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Exchange	Code	Listed	Last trade	Delisted
HK Main	09868	2021-07-07			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	26-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	26-03-19
2	26-03-16	CITIBANK N.A.	0.35	26-03-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-13
4	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-10
5	26-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	26-02-25
6	26-01-30	CITIBANK N.A.	0.73	26-01-29
7		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-01-29
8	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-26
9	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	26-01-15
10	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-14
11	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.61	26-01-08
12	26-01-02	CITIBANK N.A.	0.73	25-12-30
13	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.58	25-12-29
14		CITIBANK N.A.	-0.54	25-12-29
15	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-22
16	25-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-12-17
17		CITIBANK N.A.	-0.25	25-12-17
18	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-09
19	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-05
20	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-03
21	25-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-26
22	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-24
23	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-21
24	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-11-19
25		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-11-19
26	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
27	25-11-14	CITIBANK N.A.	-0.30	25-11-13
28	25-11-13	CITIBANK N.A.	0.94	25-11-12
29		THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-12
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-11-12
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-11-12
32	25-11-10	CITIBANK N.A.	1.07	25-11-07
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-07
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-07
35		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
36	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-31
37	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-08
38	25-10-08	BNP PARIBAS	-0.33	25-10-06
39	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-29
40	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-26
41	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-29
42	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-25
43		CITIBANK N.A.	0.32	25-08-25
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-25
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-25
46	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-21
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-21
49	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-20
50	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-12
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-12
52	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
53	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-07
54	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
55		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-31
56	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-24
57	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-14
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
59	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-11
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-11
61	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-09
62	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-08
63	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-07-07
64		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-07-07
65	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-02
66	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-30
67		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-30
68	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-27
69	25-06-27	CITIBANK N.A.	0.38	25-06-26
70	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-25
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-25
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
73	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-24
74	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-19
75	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-16
76		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-16
77	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-13
78		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-13
79	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-11
80		CITIBANK N.A.	-0.27	25-06-11
81	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-10
82	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.85	25-06-02
83		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-06-06
84	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
86	25-05-28	MERRILL LYNCH FAR EAST LTD	-0.31	25-05-27
87	25-05-27	CITIBANK N.A.	-0.26	25-05-26
88		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-26
89	25-05-26	CITIBANK N.A.	0.26	25-05-23
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-23
91	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
92		CITIBANK N.A.	0.30	25-05-13
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
94	25-04-28	CITIBANK N.A.	27.84	25-04-25
95		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-04-25
96	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-23
97		CITIBANK N.A.	-0.32	25-04-23
98	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-22
99		CITIBANK N.A.	-0.36	25-04-22
100	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-15
101	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-14
102	25-04-14	CITIBANK N.A.	0.37	25-04-11
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-11
104		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-11
105	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-10
106	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-08
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-08
108	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-02
109		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
110		CITIBANK N.A.	-0.34	25-04-02
111	25-04-01	CITIBANK N.A.	0.34	25-03-31
112	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-24
113	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-19
114	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
116	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
117	25-03-07	CITIBANK N.A.	-0.43	25-03-06
118	25-03-06	CITIBANK N.A.	0.44	25-03-05
119		BNP PARIBAS	-0.34	25-03-05
120	25-03-05	CITIBANK N.A.	-0.28	25-03-04
121	25-03-04	BNP PARIBAS	0.26	25-03-03
122	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-27
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-27
124		CITIBANK N.A.	-0.33	25-02-27
125		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-27
126	25-02-25	CITIBANK N.A.	-0.29	25-02-24
127	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
128	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-17
129		CITIBANK N.A.	-0.27	25-02-17
130	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-14
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
132	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-12
133	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-10
134	25-02-06	CITIBANK N.A.	-0.27	25-02-05
135	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-20
136		CITIBANK N.A.	-0.57	25-01-20
137	25-01-20	CITIBANK N.A.	0.54	25-01-17
138		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-17
139		BNP PARIBAS	-0.62	25-01-17
140	25-01-16	BNP PARIBAS	0.60	25-01-15
141		CITIBANK N.A.	-0.53	25-01-15
142	25-01-15	CITIBANK N.A.	0.60	25-01-14
143		BNP PARIBAS	-0.55	25-01-14
144	25-01-14	BNP PARIBAS	0.44	25-01-13
145		CITIBANK N.A.	-0.54	25-01-13
146	25-01-13	CITIBANK N.A.	0.53	25-01-10
147		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-10
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-01-10
149		BNP PARIBAS	-0.48	25-01-10
150	25-01-10	BNP PARIBAS	0.49	25-01-09
151		CITIBANK N.A.	-0.26	25-01-09
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-01-09
153		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-09
154	25-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-01-06
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-06
156		CITIBANK N.A.	-0.41	25-01-06
157	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-02
158	24-12-30	CITIBANK N.A.	-0.25	24-12-27
159	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
160		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-04
161	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-03
162	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-27
163		CITIBANK N.A.	-0.53	24-11-27
164	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-26
165	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-25
166	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-22
167	24-11-19	CITIBANK N.A.	-0.29	24-11-18
168	24-11-18	CITIBANK N.A.	-0.39	24-11-15
169	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-13
170		CITIBANK N.A.	-0.40	24-11-13
171	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-12
172	24-11-08	CITIBANK N.A.	-0.31	24-11-07
173	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-06
174		CITIBANK N.A.	-0.32	24-11-06
175	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-05
176	24-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-04
177	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
178		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-28
179	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-23
180		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-10-23
181		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-10-23
182	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-21
183		BNP PARIBAS	-0.35	24-10-21
184	24-10-21	BNP PARIBAS	0.56	24-10-18
185		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-18
186		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	24-10-17
187		CITIBANK N.A.	-0.45	24-10-18
188	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-15
189	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-27
190	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-26
191		CITIBANK N.A.	-0.27	24-09-26
192	24-09-26	CITIBANK N.A.	0.31	24-09-25
193	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-23
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-23
195	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-20
196	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-04
197	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-30
198	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-16
199		CITIBANK N.A.	-0.43	24-08-16
200	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.36	24-08-09
201		JPMORGAN CHASE BANK, NATIONAL	-3.61	24-08-09
202	24-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-08
203	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-01
204		CITIBANK N.A.	-0.34	24-08-01
205	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-31
206	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-24
207		CITIBANK N.A.	-0.25	24-07-24
208	24-07-24	CITIBANK N.A.	0.43	24-07-23
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-07-23
210	24-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-07-22
211		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-22
212		CITIBANK N.A.	-0.38	24-07-22
213	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.96	24-07-19
214		CITIBANK N.A.	0.40	24-07-19
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-07-19
216		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-19
217	24-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-18
218	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-07-16
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-16
220	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.50	24-07-12
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-12
222	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-11
223		CITIBANK N.A.	0.26	24-07-11
224		UBS SECURITIES HONG KONG LTD	-0.34	24-07-11
225	24-07-10	UBS SECURITIES HONG KONG LTD	0.40	24-07-09
226	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-25
227	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-24
228	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-06-21
229		CITIBANK N.A.	-0.47	24-06-21
230	24-06-20	CITIBANK N.A.	-0.35	24-06-19
231	24-06-19	CITIBANK N.A.	0.37	24-06-18
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-18
233	24-06-14	CITIBANK N.A.	-0.29	24-06-13
234	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-12
235	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-11
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-06-11
238	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-06
239		CITIBANK N.A.	-0.30	24-06-06
240	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.98	24-06-03
241		CITIBANK N.A.	-0.40	24-06-03
242	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-05-31
243	24-05-31	CITIBANK N.A.	-0.33	24-05-30
244	24-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-24
245	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.52	24-05-23
246		THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-23
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-23
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-23
249	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
250		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
251	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-21
252	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-10
253	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-09
254	24-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-08
255		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-08
256	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-06
257		CITIBANK N.A.	-0.39	24-05-06
258	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-17
259	24-04-17	CITIBANK N.A.	-0.29	24-04-16
260	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-08
261	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-03
262	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-02
263		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-02
264	24-04-02	CITIBANK N.A.	-0.25	24-03-28
265	24-03-27	CITIBANK N.A.	-0.34	24-03-26
266	24-03-26	CITIBANK N.A.	-0.26	24-03-25
267	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-03-22
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-22
269		CITIBANK N.A.	-0.57	24-03-22
270	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
271	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-18
272	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-14
273	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
274	24-03-07	CITIBANK N.A.	-0.29	24-03-06
275	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-04
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-04
277		CITIBANK N.A.	-0.40	24-03-04
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-03-04
279	24-03-04	CITIBANK N.A.	0.41	24-03-01
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-03-01
281	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-29
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-29
283	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-05
284	24-02-01	CITIBANK N.A.	-0.26	24-01-31
285	24-01-31	CITIBANK N.A.	0.29	24-01-30
286	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-25
287	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-24
288	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-23
289	24-01-19	CITIBANK N.A.	0.40	24-01-18
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-18
291	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-16
292	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-09
293	23-12-22	CITIBANK N.A.	-0.35	23-12-21
294	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-20
295		BNP PARIBAS	-0.47	23-12-20
296	23-12-20	BNP PARIBAS	0.44	23-12-19
297		CITIBANK N.A.	-0.34	23-12-19
298	23-12-19	CITIBANK N.A.	0.37	23-12-18
299		MERRILL LYNCH FAR EAST LTD	0.32	23-12-18
300		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-18
301		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
302	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-12
303	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-08
304	23-12-08	CITIBANK N.A.	-0.28	23-12-07
305	23-11-28	UBS SECURITIES HONG KONG LTD	-0.27	23-11-27
306	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-24
307		UBS SECURITIES HONG KONG LTD	0.27	23-11-24
308		CITIBANK N.A.	-0.36	23-11-24
309		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-24
310	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-02
311	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-25
312		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-25
313	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-17
314	23-10-12	BNP PARIBAS	-0.33	23-10-11
315	23-10-11	CITIBANK N.A.	-0.28	23-10-10
316	23-10-06	CITIBANK N.A.	0.26	23-10-05
317	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-09-29
318	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-09-28
319		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-28
320	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-25
321	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-22
322	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.58	23-09-14
323	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-07
324	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-06
325		CITIBANK N.A.	-0.33	23-09-06
326	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-05
327		CITIBANK N.A.	-0.48	23-09-05
328	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-04
329		CITIBANK N.A.	-0.52	23-09-04
330	23-09-04	CITIBANK N.A.	-0.30	23-08-31
331	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-30
332	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-29
333	23-08-29	CITIBANK N.A.	-0.36	23-08-28
334	23-08-24	CITIBANK N.A.	-0.31	23-08-23
335	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-22
336		CITIBANK N.A.	-0.43	23-08-22
337	23-08-22	CITIBANK N.A.	0.25	23-08-21
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-08-21
339	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-08-18
340		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-08-18
341	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-16
342	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-15
343	23-08-15	CITIBANK N.A.	-0.25	23-08-14
344	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-11
345	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	23-08-10
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-10
347		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-10
348	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-04
349		CITIBANK N.A.	-0.25	23-08-04
350	23-08-04	THE HONGKONG AND SHANGHAI BANKING	1.29	23-08-03
351		JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-03
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-08-03
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-08-03
354	23-08-03	MERRILL LYNCH FAR EAST LTD	0.33	23-08-02
355		CITIBANK N.A.	-0.60	23-08-02
356	23-08-02	JPMORGAN CHASE BANK, NATIONAL	0.58	23-08-01
357		CITIBANK N.A.	-0.28	23-08-01
358	23-07-31	JPMORGAN CHASE BANK, NATIONAL	1.05	23-07-28
359		THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-28
360		BNP PARIBAS	0.28	23-07-28
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-28
362		CITIBANK N.A.	-0.48	23-07-28
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-07-28
364	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.73	23-07-26
365		CITIBANK N.A.	-0.60	23-07-26
366	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-25
367		CITIBANK N.A.	-0.27	23-07-25
368	23-07-21	CITIBANK N.A.	-0.27	23-07-20
369	23-07-10	CITIBANK N.A.	-0.42	23-07-07
370	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-04
371	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-27
372	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-15
373	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-14
374	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-13
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
376	23-06-09	CITIBANK N.A.	0.27	23-06-08
377		BNP PARIBAS	-0.27	23-06-08
378	23-06-02	CITIBANK N.A.	-0.33	23-06-01
379	23-06-01	BNP PARIBAS	0.27	23-05-31
380	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
381		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-05-29
382	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-19
383	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	23-05-17
384		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-17
385	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.07	23-05-16
386	23-05-12	CITIBANK N.A.	0.34	23-05-11
387		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-05-11
388	23-05-09	CITIBANK N.A.	0.34	23-05-08
389	23-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-05
390	23-05-04	CITIBANK N.A.	0.35	23-05-03
391		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-03
392	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-25
393		CITIBANK N.A.	-0.37	23-04-25
394	23-04-24	CITIBANK N.A.	-0.26	23-04-21
395	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-19
396	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-18
397		CITIBANK N.A.	-0.27	23-04-18
398	23-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-04-14
399	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-06
400		CITIBANK N.A.	-0.31	23-04-06
401		UBS SECURITIES HONG KONG LTD	-0.42	23-04-06
402	23-04-06	UBS SECURITIES HONG KONG LTD	0.43	23-04-04
403	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-03
404		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-03
405	23-03-31	UBS SECURITIES HONG KONG LTD	-0.35	23-03-30
406	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-29
407		CITIBANK N.A.	-0.25	23-03-29
408	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
409		CITIBANK N.A.	-0.40	23-03-28
410	23-03-27	CITIBANK N.A.	-0.25	23-03-24
411	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-23
412		JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-23
414	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-22
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-03-22
416	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-21
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-21
418	23-03-21	CITIBANK N.A.	-0.28	23-03-20
419	23-03-20	CITIBANK N.A.	0.53	23-03-17
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-17
421	23-03-17	UBS SECURITIES HONG KONG LTD	-0.34	23-03-16
422	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-15
423		CITIBANK N.A.	-0.33	23-03-15
424		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-15
425	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-14
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-14
427		CITIBANK N.A.	0.25	23-03-14
428		BNP PARIBAS	-0.85	23-03-14
429	23-03-14	THE HONGKONG AND SHANGHAI BANKING	1.79	23-03-13
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-03-13
431		BNP PARIBAS	0.49	23-03-13
432		UBS SECURITIES HONG KONG LTD	0.36	23-03-13
433		CITIBANK N.A.	-1.12	23-03-13
434		JPMORGAN CHASE BANK, NATIONAL	-2.29	23-03-13
435	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-03-10
436		BNP PARIBAS	0.32	23-03-10
437		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-10
438		CITIBANK N.A.	-0.31	23-03-10
439	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-09
440		CITIBANK N.A.	-0.38	23-03-09
441	23-03-09	CITIBANK N.A.	0.36	23-03-08
442		UBS SECURITIES HONG KONG LTD	-0.46	23-03-08
443	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	23-03-07
444		CITIBANK N.A.	-0.62	23-03-07
445	23-03-07	UBS SECURITIES HONG KONG LTD	0.49	23-03-06
446	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-02
447	23-03-02	CITIBANK N.A.	0.36	23-03-01
448	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-13
449		CITIBANK N.A.	-0.35	23-02-13
450		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-02-13
451	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-07
452		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-07
453	23-02-07	CITIBANK N.A.	-0.27	23-02-06
454	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-02
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-02
456	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-31
457		JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-31
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-01-31
459	23-01-31	CITIBANK N.A.	0.50	23-01-30
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-30
461		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-01-30
462	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-01-20
463		CITIBANK N.A.	-0.28	23-01-20
464	23-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-01-18
465	23-01-13	CITIBANK N.A.	0.42	23-01-12
466	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-10
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-01-10
468		CITIBANK N.A.	-0.48	23-01-10
469	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-01-09
470	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-06
471	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-04
472	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-29
473		CITIBANK N.A.	-0.40	22-12-29
474	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-28
475		CITIBANK N.A.	-0.34	22-12-28
476	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
477	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-22
478	22-12-22	THE HONGKONG AND SHANGHAI BANKING	1.45	22-12-21
479		CITIBANK N.A.	-1.38	22-12-21
480	22-12-20	CITIBANK N.A.	-0.46	22-12-19
481	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-16
482		CITIBANK N.A.	-0.32	22-12-16
483	22-12-16	BNP PARIBAS	0.32	22-12-15
484		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-15
485		CITIBANK N.A.	-0.33	22-12-15
486	22-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-13
487		THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-13
488		CITIBANK N.A.	-1.32	22-12-13
489	22-12-13	CITIBANK N.A.	-0.36	22-12-12
490	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
491		CITIBANK N.A.	-0.47	22-12-09
492	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-08
493		CITIBANK N.A.	-0.63	22-12-08
494	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-07
495		CITIBANK N.A.	-0.55	22-12-07
496	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.75	22-12-06
497		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-06
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-06
499	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.51	22-12-05
500	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-02
501	22-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	22-12-01
502		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-01
503		CITIBANK N.A.	-0.58	22-12-01
504	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-30
505		CITIBANK N.A.	-0.43	22-11-30
506	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.69	22-11-29
507		CITIBANK N.A.	-0.38	22-11-29
508		BNP PARIBAS	-0.42	22-11-29
509	22-11-24	BNP PARIBAS	0.71	22-11-23
510		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-23
511		CITIBANK N.A.	-0.93	22-11-23
512	22-11-23	CITIBANK N.A.	-0.35	22-11-22
513	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-21
514		UBS SECURITIES HONG KONG LTD	-0.76	22-11-21
515	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-11-18
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-18
517		UBS SECURITIES HONG KONG LTD	0.31	22-11-18
518		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-18
519		CITIBANK N.A.	-1.05	22-11-18
520	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
521		UBS SECURITIES HONG KONG LTD	0.34	22-11-17
522		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-17
523		CITIBANK N.A.	-0.54	22-11-17
524	22-11-17	BNP PARIBAS	0.42	22-11-16
525		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-16
526		CITIBANK N.A.	-0.46	22-11-16
527	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.77	22-11-15
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
529	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-14
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-14
531	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-11
532	22-11-10	CITIBANK N.A.	-0.28	22-11-09
533	22-11-09	CITIBANK N.A.	-0.26	22-11-08
534	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-07
535		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-07
536	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
537	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-31
539	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-28
540	22-10-28	CITIBANK N.A.	0.38	22-10-27
541	22-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	22-10-25
542	22-10-17	CITIBANK N.A.	0.40	22-10-14
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-14
544	22-10-14	CITIBANK N.A.	0.33	22-10-13
545	22-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-11
546	22-10-07	JPMORGAN CHASE BANK, NATIONAL	1.12	22-10-06
547		CITIBANK N.A.	-1.04	22-10-06
548	22-10-06	CITIBANK N.A.	0.30	22-10-05
549	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-27
550	22-09-27	JPMORGAN CHASE BANK, NATIONAL	1.48	22-09-26
551		CITIBANK N.A.	-1.68	22-09-26
552	22-09-23	CITIBANK N.A.	-0.33	22-09-22
553	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-09-19
554	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-06
555	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
556	22-07-06	CITIBANK N.A.	-0.34	22-07-05
557	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-27
558	22-06-24	CITIBANK N.A.	-0.36	22-06-23
559	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-17
560		CITIBANK N.A.	-0.40	22-06-17
561	22-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-25
562	22-05-20	CITIBANK N.A.	-0.34	22-05-19
563	22-05-16	CITIBANK N.A.	-0.35	22-05-13
564	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-25
565	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-21
566	22-03-17	CITIBANK N.A.	-0.34	22-03-16
567	22-03-08	CITIBANK N.A.	-0.34	22-03-07
568	22-02-16	CITIBANK N.A.	-0.26	22-02-15
569	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38
570	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-07
571		CITIBANK N.A.	-0.76	22-02-07
572	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-24
573		CITIBANK N.A.	-0.40	22-01-24
574	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	21-12-23
575		CITIBANK N.A.	-1.00	21-12-23
576	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-20
577		CITIBANK N.A.	-0.37	21-12-20
578	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.52	21-12-07
579		CITIBANK N.A.	-0.54	21-12-07
580	21-09-08	CITIBANK N.A.	0.25	21-09-07
581	21-08-16	CITIBANK N.A.	0.67	21-08-13
582		DEUTSCHE BANK AG	-0.69	21-08-13
583	21-08-03	DEUTSCHE BANK AG	0.26	21-08-02
584		UBS SECURITIES HONG KONG LTD	-0.28	21-08-02
585	21-07-30	CITIBANK N.A.	0.28	21-07-29
586		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-29
587	21-07-28	UBS SECURITIES HONG KONG LTD	0.28	21-07-27
588		DEUTSCHE BANK AG	-0.34	21-07-27
589	21-07-22	CITIBANK N.A.	0.30	21-07-21
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
591	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-16
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-07-16
593		CITIBANK N.A.	-0.45	21-07-16
594	21-07-12	CITIBANK N.A.	0.69	21-07-09
595	21-07-09	DEUTSCHE BANK AG	1.03	21-07-08
596		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-08
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-07-08
598		UBS SECURITIES HONG KONG LTD	-0.50	21-07-08
599	21-07-07	CITIBANK N.A.	59.56
600		MORGAN STANLEY HONG KONG SECURITIES LTD	1.30
601		THE HONGKONG AND SHANGHAI BANKING	1.28
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92
603		JPMORGAN CHASE BANK, NATIONAL	0.72
604		UBS SECURITIES HONG KONG LTD	0.54
605		MERRILL LYNCH FAR EAST LTD	0.40

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