China Tourism Group Duty Free Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01880	2022-08-25			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	26-03-31	CITIBANK N.A.	0.40	26-03-30
2		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-30
3	26-03-30	CITIBANK N.A.	-0.38	26-03-27
4	26-03-27	CITIBANK N.A.	0.33	26-03-26
5		BNP PARIBAS	-0.33	26-03-26
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-03-26
7	26-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	26-03-25
8		CITIBANK N.A.	-0.78	26-03-25
9	26-03-24	CITIBANK N.A.	0.29	26-03-23
10	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-18
11		CITIBANK N.A.	-0.43	26-03-18
12	26-03-17	CITIBANK N.A.	0.64	26-03-16
13	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-12
14		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-03-12
15	26-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-03-11
16	26-03-11	CITIBANK N.A.	2.47	26-03-10
17		THE HONGKONG AND SHANGHAI BANKING	0.60	26-03-10
18		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-03-10
19		CHINA MERCHANTS BANK CO LTD	-3.26	26-03-10
20	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.71	26-03-06
21		CITIBANK N.A.	-0.55	26-03-06
22	26-03-06	CITIBANK N.A.	0.48	26-03-05
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-05
24		MERRILL LYNCH FAR EAST LTD	-0.25	26-03-05
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-05
26	26-03-05	CITIBANK N.A.	0.60	26-03-04
27		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-03-04
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-04
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	26-03-04
30	26-03-04	CITIBANK N.A.	1.12	26-03-03
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-03
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-03
33		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-12-29
34	26-03-03	CITIBANK N.A.	-0.38	26-03-02
35	26-03-02	CITIBANK N.A.	0.52	26-02-27
36	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-26
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-02-26
38	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-25
39		MERRILL LYNCH FAR EAST LTD	0.34	26-02-25
40		CITIBANK N.A.	-1.09	26-02-25
41	26-02-25	CITIBANK N.A.	-0.46	26-02-24
42		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-02-24
43	26-02-24	CITIBANK N.A.	-0.26	26-02-23
44	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-20
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-20
46		CITIBANK N.A.	-0.28	26-02-20
47	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-13
48		CITIBANK N.A.	-0.32	26-02-13
49	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.71	26-02-12
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-02-12
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-02-12
52	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-02-11
53		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-11
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	26-02-11
55	26-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	26-02-10
56		CITIBANK N.A.	0.70	26-02-10
57		MERRILL LYNCH FAR EAST LTD	0.53	26-02-10
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	26-02-10
59	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-06
60		BANK OF CHINA (HONG KONG) LTD	-0.30	26-02-06
61	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-04
62	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-03
63	26-02-03	CITIBANK N.A.	0.44	26-02-02
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-02-02
65		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-02-02
66	26-02-02	CITIBANK N.A.	0.49	26-01-30
67		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-01-30
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-30
69	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-01-29
70		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-29
71	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-26
72	26-01-26	MERRILL LYNCH FAR EAST LTD	-0.31	26-01-23
73	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-22
74		CITIBANK N.A.	-0.53	26-01-22
75	26-01-22	CITIBANK N.A.	0.98	26-01-21
76		THE HONGKONG AND SHANGHAI BANKING	0.72	26-01-21
77		MERRILL LYNCH FAR EAST LTD	0.26	26-01-21
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-21
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	26-01-21
80	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-20
81	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-16
82		UBS SECURITIES HONG KONG LTD	-0.57	26-01-16
83	26-01-16	CITIBANK N.A.	0.28	26-01-15
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-15
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-15
86	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-14
87		CITIBANK N.A.	0.38	26-01-14
88		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-14
89	26-01-14	THE HONGKONG AND SHANGHAI BANKING	2.57	26-01-13
90		BANK OF CHINA (HONG KONG) LTD	-0.28	26-01-13
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-01-13
92		CITIBANK N.A.	-1.08	26-01-13
93	26-01-13	CITIBANK N.A.	1.41	26-01-12
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-12
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-12
96	26-01-12	BANK OF CHINA (HONG KONG) LTD	0.51	26-01-09
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-09
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-09
99		CITIBANK N.A.	-1.09	26-01-09
100	26-01-09	CITIBANK N.A.	1.62	26-01-08
101		MERRILL LYNCH FAR EAST LTD	0.50	26-01-08
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-08
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-01-08
104	26-01-08	ROCTEC SECURITIES CO LTD	0.26	24-09-27
105	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-05
106		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-06
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
108		CITIBANK N.A.	-0.41	26-01-06
109	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-01-02
110		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	26-01-02
112	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-12-30
113		THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-30
114		UBS SECURITIES HONG KONG LTD	-0.26	25-12-30
115		CITIBANK N.A.	-0.44	25-12-30
116	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-12-29
117		BNP PARIBAS	-0.31	25-12-29
118		UBS SECURITIES HONG KONG LTD	-0.47	25-12-29
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-29
120	25-12-29	BNP PARIBAS	0.35	25-12-23
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-23
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-23
123		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	25-12-23
124	25-12-23	CITIBANK N.A.	0.71	25-12-22
125		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	25-12-22
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-22
127	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-19
128	25-12-19	CITIBANK N.A.	-0.33	25-12-18
129	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-12-16
130	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-12-15
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-15
132	25-12-12	CITIBANK N.A.	0.64	25-12-11
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	25-12-11
134	25-12-10	BNP PARIBAS	-0.29	25-12-09
135	25-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-12-05
136		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	25-11-21
137		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-12-05
138	25-12-04	CITIBANK N.A.	-0.45	25-12-03
139	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-02
140		CITIBANK N.A.	-0.41	25-12-02
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-12-02
142	25-12-02	UBS SECURITIES HONG KONG LTD	0.38	25-12-01
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-01
144		MERRILL LYNCH FAR EAST LTD	-0.39	25-12-01
145		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-01
146	25-12-01	MERRILL LYNCH FAR EAST LTD	0.45	25-11-28
147		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-28
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-28
149	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-27
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-27
151		CITIBANK N.A.	-0.48	25-11-27
152	25-11-27	FUTU SECURITIES INTERNATIONAL	0.28	25-11-26
153		CITIBANK N.A.	-0.28	25-11-26
154	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-24
155	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-21
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-21
157		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-21
158		CITIBANK N.A.	-0.80	25-11-21
159	25-11-21	CITIBANK N.A.	0.51	25-11-20
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-20
161		BNP PARIBAS	-0.39	25-11-20
162	25-11-20	CITIBANK N.A.	1.52	25-11-19
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-11-19
164		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-19
165		MERRILL LYNCH FAR EAST LTD	-0.94	25-11-19
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-11-19
167	25-11-19	CITIBANK N.A.	0.45	25-11-18
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-18
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-18
170		FUTU SECURITIES INTERNATIONAL	-0.46	25-11-18
171	25-11-18	CITIBANK N.A.	0.52	25-11-17
172		MERRILL LYNCH FAR EAST LTD	0.48	25-11-17
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-11-17
174	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-11-14
175		CITIBANK N.A.	-0.45	25-11-14
176		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-14
177	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-12
178		CITIBANK N.A.	0.35	25-11-12
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-11-12
180		BNP PARIBAS	-0.94	25-11-12
181	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-11-11
182		BNP PARIBAS	1.22	25-11-11
183		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-11-11
184		CITIBANK N.A.	0.36	25-11-11
185		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-11
186		BANK OF CHINA (HONG KONG) LTD	-0.34	25-11-11
187		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-11
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-11-11
189	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-11-10
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-10
191		UBS SECURITIES HONG KONG LTD	-0.34	25-11-10
192	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-07
193		CITIBANK N.A.	-0.81	25-11-07
194	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-06
195		BNP PARIBAS	-0.28	25-11-06
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-06
197	25-11-06	CITIBANK N.A.	1.69	25-11-05
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-05
199		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-05
200		MERRILL LYNCH FAR EAST LTD	-1.52	25-11-05
201	25-11-05	CITIBANK N.A.	-0.28	25-11-04
202	25-11-04	MERRILL LYNCH FAR EAST LTD	1.55	25-11-03
203		CITIBANK N.A.	0.77	25-11-03
204		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-03
205		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-03
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-11-03
207	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-31
208		CITIBANK N.A.	0.27	25-10-31
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-10-31
210		BNP PARIBAS	-0.40	25-10-31
211	25-10-31	BNP PARIBAS	0.34	25-10-30
212		CITIBANK N.A.	0.26	25-10-30
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-10-30
214	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-10-28
215		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-28
216		UBS SECURITIES HONG KONG LTD	-0.43	25-10-28
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-28
218	25-10-28	MIZUHO SECURITIES ASIA LTD	0.26
219		CITIBANK N.A.	-0.33	25-10-27
220	25-10-27	BNP PARIBAS	0.27	25-10-24
221		FUTU SECURITIES INTERNATIONAL	0.27	25-10-24
222		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-24
223	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-23
224		CITIBANK N.A.	-0.76	25-10-23
225	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-22
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-22
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-22
228	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-20
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-20
230	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-17
231		MERRILL LYNCH FAR EAST LTD	0.25	25-10-17
232		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-10-16
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-10-17
234	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-16
235		CITIBANK N.A.	0.28	25-10-16
236		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-10-16
237	25-10-16	CITIBANK N.A.	-0.28	25-10-15
238	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
239		CITIBANK N.A.	-0.57	25-10-13
240	25-10-13	CITIBANK N.A.	0.54	25-10-10
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	25-10-10
242	25-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-10-09
243		CITIBANK N.A.	-0.61	25-10-09
244	25-10-09	CITIBANK N.A.	0.29	25-10-08
245		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-08
246	25-10-06	CITIBANK N.A.	0.25	25-10-03
247		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-03
248	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-02
249	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-30
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-30
251	25-09-30	CITIBANK N.A.	0.57	25-09-29
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-29
253	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-26
254	25-09-26	BOCI SECURITIES LTD	-0.26	25-09-25
255	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-22
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-22
257		CITIBANK N.A.	-0.59	25-09-22
258	25-09-22	BOCI SECURITIES LTD	0.31	25-09-19
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-19
261	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-18
263	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-09-16
264		BNP PARIBAS	-0.37	25-09-16
265	25-09-16	BNP PARIBAS	0.36	25-09-15
266		CITIBANK N.A.	-0.77	25-09-15
267	25-09-15	CITIBANK N.A.	0.54	25-09-12
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-09-12
269	25-09-12	CITIBANK N.A.	0.30	25-09-11
270	25-09-11	CITIBANK N.A.	0.33	25-09-10
271	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-08
272		CITIBANK N.A.	-0.70	25-09-08
273	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-09-05
274		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-05
275	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-04
276		CITIBANK N.A.	0.25	25-09-04
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-09-04
278	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-03
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-03
280	25-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-29
281		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-29
282	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-28
283	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-27
284	25-08-27	CITIBANK N.A.	-0.29	25-08-26
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-26
286	25-08-26	CITIBANK N.A.	0.32	25-08-25
287	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.14	24-04-17
288		THE HONGKONG AND SHANGHAI BANKING	-2.47	25-08-22
289	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-21
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
291		CITIBANK N.A.	-0.59	25-08-21
292	25-08-18	CITIBANK N.A.	0.87	25-08-15
293		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-15
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-15
295	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-13
296	25-08-13	CITIBANK N.A.	0.35	25-08-12
297	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-11
298	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-08
299	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-07
300	25-08-07	CITIBANK N.A.	0.28	25-08-06
301	25-08-06	CITIBANK N.A.	0.29	25-08-05
302	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-31
303		BNP PARIBAS	0.27	25-07-31
304		CITIBANK N.A.	-0.66	25-07-31
305	25-07-31	CITIBANK N.A.	-0.36	25-07-30
306	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
308		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-29
309		CITIBANK N.A.	-0.73	25-07-29
310	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-07-28
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-28
312		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-28
313		BNP PARIBAS	-0.50	25-07-28
314		CITIBANK N.A.	-0.69	25-07-28
315	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-07-25
316		CITIBANK N.A.	0.73	25-07-25
317		BNP PARIBAS	0.40	25-07-25
318		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-25
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-25
320		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-07-25
321	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-24
322		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-24
323		BNP PARIBAS	-0.27	25-07-24
324		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-24
325	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-23
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
327		UBS SECURITIES HONG KONG LTD	-0.27	25-07-23
328		BNP PARIBAS	-0.27	25-07-23
329		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-23
330		CITIBANK N.A.	-0.56	25-07-23
331	25-07-23	CITIBANK N.A.	0.38	25-07-22
332		MERRILL LYNCH FAR EAST LTD	0.28	25-07-22
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-22
334	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-21
335	25-07-17	CITIBANK N.A.	0.51	25-07-16
336		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
337	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
338	25-07-10	CITIBANK N.A.	0.37	25-07-09
339	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-07
340		CITIBANK N.A.	-0.34	25-07-07
341	25-07-04	CITIBANK N.A.	0.29	25-07-03
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
343	25-07-03	CITIBANK N.A.	-0.28	25-07-02
344	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
345		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-30
346	25-06-24	BNP PARIBAS	0.27	25-06-23
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-23
348	25-06-23	BNP PARIBAS	0.40	25-06-20
349	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-19
350	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-18
351	25-06-18	CITIBANK N.A.	0.26	25-06-17
352	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-16
353	25-06-16	CITIBANK N.A.	0.59	25-06-13
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-13
355	25-06-12	FUTU SECURITIES INTERNATIONAL	0.32	25-06-11
356	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-09
357		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-09
358	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-06-05
360	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-06-04
361		CITIBANK N.A.	-0.50	25-06-04
362	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-22
363	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-20
364		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-20
365		CITIBANK N.A.	-0.81	25-05-20
366	25-05-20	MERRILL LYNCH FAR EAST LTD	-0.40	25-05-19
367	25-05-16	CITIBANK N.A.	-0.29	25-05-15
368	25-05-14	CITIBANK N.A.	0.32	25-05-13
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-05-13
370	25-05-13	FUTU SECURITIES INTERNATIONAL	0.31	25-05-12
371	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-08
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-08
373		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-08
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-08
375	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-06
376		MERRILL LYNCH FAR EAST LTD	-0.50	25-05-07
377	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-30
378	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-29
379		CITIBANK N.A.	-0.28	25-04-29
380	25-04-29	CITIBANK N.A.	0.26	25-04-28
381	25-04-28	MERRILL LYNCH FAR EAST LTD	0.64	25-04-25
382		CITIBANK N.A.	-0.71	25-04-25
383	25-04-25	CITIBANK N.A.	0.28	25-04-24
384		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-24
385		BOCI SECURITIES LTD	-0.48	25-04-24
386	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-23
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-04-23
388	25-04-23	CITIBANK N.A.	0.66	25-04-22
389		MERRILL LYNCH FAR EAST LTD	-0.67	25-04-22
390	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-17
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-17
392		CITIBANK N.A.	-0.55	25-04-17
393		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-17
394	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-16
395	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-15
396		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
397		CITIBANK N.A.	-0.42	25-04-15
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
399	25-04-15	CITIBANK N.A.	0.42	25-04-14
400		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-14
401	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-11
402		CITIBANK N.A.	0.78	25-04-11
403		UBS SECURITIES HONG KONG LTD	0.45	25-04-11
404		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-04-11
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-11
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-11
407	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-04-10
408		MERRILL LYNCH FAR EAST LTD	1.06	25-04-10
409		BOCI SECURITIES LTD	0.65	25-04-10
410		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-10
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-10
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-04-10
413		HANG SENG SECURITIES LTD	-0.37	25-04-10
414		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-10
415		CITIBANK N.A.	-0.72	25-04-10
416		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-04-10
417	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.32	25-04-09
418	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-04-08
419		CITIBANK N.A.	-0.68	25-04-08
420	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-07
421		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-04-07
422	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-02
423	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-01
424		CITIBANK N.A.	-0.36	25-04-01
425	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-26
426	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-25
427	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-24
428		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-24
429	25-03-24	CITIBANK N.A.	0.35	25-03-21
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
431		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-21
432		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-21
433	25-03-20	CITIBANK N.A.	0.42	25-03-19
434		MERRILL LYNCH FAR EAST LTD	0.36	25-03-19
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-03-19
436	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-18
437		CITIBANK N.A.	-0.59	25-03-18
438	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-17
439		CITIBANK N.A.	-0.25	25-03-17
440	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
441		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
442	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-12
443	25-03-11	FUTU SECURITIES INTERNATIONAL	0.37	25-03-10
444	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.20	25-03-07
445		CITIBANK N.A.	0.44	25-03-07
446		MERRILL LYNCH FAR EAST LTD	0.25	25-03-07
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-07
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-03-07
449	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-03
451		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-03
452		CITIBANK N.A.	-0.38	25-03-03
453		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-03-03
454	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-28
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-28
456	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-27
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-02-27
458	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-26
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-26
460		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-02-26
461	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-25
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-25
463		CITIBANK N.A.	-0.53	25-02-25
464	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-24
465	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-21
467		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-21
468		CITIBANK N.A.	-0.59	25-02-21
469	25-02-20	CITIBANK N.A.	-0.47	25-02-19
470	25-02-18	CITIBANK N.A.	0.93	25-02-17
471		UBS SECURITIES HONG KONG LTD	-0.69	25-02-17
472	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-14
473		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-14
474	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-13
475		CITIBANK N.A.	-0.39	25-02-13
476		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-13
477	25-02-13	CITIBANK N.A.	1.04	25-02-12
478		BNP PARIBAS	-1.17	25-02-12
479	25-02-12	CITIBANK N.A.	-0.29	25-02-11
480	25-02-11	BNP PARIBAS	1.15	25-02-10
481		CITIBANK N.A.	-1.17	25-02-10
482	25-02-10	CITIBANK N.A.	0.32	25-02-07
483	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-04
484		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-02-06
485	25-02-05	CITIBANK N.A.	1.15	25-02-04
486		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-02-04
487	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-01-27
488	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-20
489		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-20
490	25-01-20	CITIBANK N.A.	0.31	25-01-17
491	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-16
492		CITIBANK N.A.	-0.41	25-01-16
493	25-01-16	CITIBANK N.A.	0.43	25-01-15
494		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-01-15
495	25-01-06	CITIBANK N.A.	-0.25	25-01-03
496	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-30
497		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-30
498	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-27
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-12-27
501	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-23
502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-12-23
503		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-23
504	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-12-20
505		CITIBANK N.A.	-0.32	24-12-20
506	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-19
507		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-19
508	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-18
509	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-17
510	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-12-16
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
512		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-16
513		CITIBANK N.A.	-0.56	24-12-16
514	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-13
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-13
516	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-12
517		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-12
518	24-12-12	CITIBANK N.A.	0.51	24-12-11
519		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-11
520	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-10
521		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-10
522	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-03
523	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-22
524	24-11-21	CITIBANK N.A.	-0.28	24-11-20
525	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
526	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.07	24-11-15
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-15
528		JPMORGAN CHASE BANK, NATIONAL	-2.26	24-11-15
529	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-13
530	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-12
531	24-11-12	CITIBANK N.A.	-0.26	24-11-11
532		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-11-11
533	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.49	24-11-08
534		CITIBANK N.A.	0.49	24-11-08
535		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-08
536	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-07
537		CITIBANK N.A.	-0.41	24-11-07
538	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-06
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-06
540	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-05
541		BNP PARIBAS	-0.27	24-11-05
542	24-11-01	CITIBANK N.A.	-0.26	24-10-31
543	24-10-31	THE HONGKONG AND SHANGHAI BANKING	1.97	24-10-30
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-30
545		CITIBANK N.A.	-2.15	24-10-30
546	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-29
547	24-10-29	CITIBANK N.A.	1.63	24-10-28
548		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-10-28
549	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-25
550	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.67	24-10-24
551		CITIBANK N.A.	0.28	24-10-24
552		BNP PARIBAS	-0.25	24-10-24
553	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-22
554		BNP PARIBAS	-0.43	24-10-22
555		CITIBANK N.A.	-0.46	24-10-22
556	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-21
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-21
558	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-18
559		CITIBANK N.A.	-0.25	24-10-18
560		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-18
561	24-10-18	CITIBANK N.A.	0.72	24-10-17
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-17
563		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-10-17
564		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-17
565	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
566		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-16
567		BNP PARIBAS	0.29	24-10-16
568		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-10-10
569		CITIBANK N.A.	-0.75	24-10-16
570	24-10-16	CITIBANK N.A.	0.53	24-10-15
571		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-15
572	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-14
573		BNP PARIBAS	0.26	24-10-14
574		CITIBANK N.A.	-0.59	24-10-14
575	24-10-14	CITIBANK N.A.	0.42	24-10-10
576		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-10
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-10
578	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	24-10-03
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
580		MERRILL LYNCH FAR EAST LTD	-0.55	24-10-09
581		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-10-09
582		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-09
583	24-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.90	24-10-08
584		INTERACTIVE BROKERS HONG KONG LTD	0.61	24-10-08
585		FUTU SECURITIES INTERNATIONAL	0.33	24-10-08
586		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-10-08
587		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-10-08
588		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-08
589	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-07
590	24-10-07	CITIBANK N.A.	0.59	24-10-04
591		UBS SECURITIES HONG KONG LTD	0.46	24-10-04
592		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-04
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-04
594		MERRILL LYNCH FAR EAST LTD	-0.56	24-10-04
595		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-04
596	24-10-04	CMB INTERNATIONAL SECURITIES LTD	0.89	24-10-03
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-10-03
598		FUTU SECURITIES INTERNATIONAL	0.45	24-10-03
599		UBS SECURITIES HONG KONG LTD	0.44	24-10-03
600		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-03
601		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-03
602		BNP PARIBAS	-0.53	24-10-03
603		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-10-03
604		CITIBANK N.A.	-1.37	24-10-03
605	24-10-03	CITIBANK N.A.	0.80	24-10-02
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-02
607		JPMORGAN CHASE BANK, NATIONAL	0.47	24-10-02
608		MERRILL LYNCH FAR EAST LTD	0.36	24-10-02
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
610		BNP PARIBAS	0.29	24-10-02
611		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-10-02
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-02
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-10-02
614		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-10-02
615	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-09-30
617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-30
618		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-09-30
619		FUTU SECURITIES INTERNATIONAL	0.29	24-09-30
620		CITIBANK N.A.	-1.06	24-09-30
621		THE HONGKONG AND SHANGHAI BANKING	-1.27	24-09-30
622	24-09-30	MERRILL LYNCH FAR EAST LTD	0.57	24-09-27
623		JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-27
624		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-27
625		HANG SENG SECURITIES LTD	-0.28	24-09-27
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-09-27
627		CITIBANK N.A.	-0.43	24-09-27
628	24-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-09-26
629		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
630		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-26
631		BNP PARIBAS	-0.67	24-09-26
632	24-09-26	BNP PARIBAS	1.01	24-09-25
633		MERRILL LYNCH FAR EAST LTD	0.35	24-09-25
634		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-09-25
635		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-25
636		CITIBANK N.A.	-0.72	24-09-25
637	24-09-25	CITIBANK N.A.	0.64	24-09-24
638		MERRILL LYNCH FAR EAST LTD	-0.45	24-09-24
639	24-09-24	CITIBANK N.A.	0.90	24-09-23
640		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-09-23
641	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-20
642		CITIBANK N.A.	-0.46	24-09-20
643	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-19
644	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-17
645		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-16
646		CITIBANK N.A.	-0.62	24-09-17
647	24-09-16	THE HONGKONG AND SHANGHAI BANKING	1.24	24-09-13
648		CITIBANK N.A.	-0.49	24-09-13
649		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-09-13
650	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-12
651		MERRILL LYNCH FAR EAST LTD	0.32	24-09-12
652		CITIBANK N.A.	-0.98	24-09-12
653	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-11
654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
655		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-11
656	24-09-11	CITIBANK N.A.	-0.31	24-09-10
657	24-09-10	CITIBANK N.A.	0.80	24-09-09
658		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-09
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-09
660	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-09-05
661		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-05
662		HANG SENG BANK LTD	0.33	23-12-21
663		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-09-05
664		CITIBANK N.A.	-1.36	24-09-05
665	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.75	24-09-04
666		CITIBANK N.A.	-0.27	24-09-04
667		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-04
668	24-09-04	JPMORGAN CHASE BANK, NATIONAL	0.55	24-09-03
669		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-03
670		CITIBANK N.A.	0.32	24-09-03
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-03
672		UBS SECURITIES HONG KONG LTD	-0.26	24-09-03
673		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	24-08-29
674		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-03
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	24-09-03
676	24-09-03	CITIBANK N.A.	4.49	24-09-02
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	24-09-02
678		MERRILL LYNCH FAR EAST LTD	0.65	24-09-02
679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-02
680		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-02
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	24-09-02
682		THE HONGKONG AND SHANGHAI BANKING	-6.65	24-09-02
683	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-08-30
684		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-30
685		CITIBANK N.A.	-0.43	24-08-30
686		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-08-30
687	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-29
688		CITIBANK N.A.	-0.45	24-08-29
689	24-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	24-08-13
690		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-08-28
691	24-08-28	CITIBANK N.A.	-0.27	24-08-27
692	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-26
693		CITIBANK N.A.	-0.33	24-08-26
694	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-23
695		CITIBANK N.A.	-0.45	24-08-23
696	24-08-23	CITIBANK N.A.	0.30	24-08-22
697	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-21
698	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-20
699		CITIBANK N.A.	-0.35	24-08-20
700	24-08-15	CITIBANK N.A.	2.06	24-08-14
701		JPMORGAN CHASE BANK, NATIONAL	1.52	24-08-14
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-14
703		THE HONGKONG AND SHANGHAI BANKING	-3.78	24-08-14
704	24-08-14	UBS SECURITIES HONG KONG LTD	0.27	24-08-13
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-13
706		CITIBANK N.A.	-0.56	24-08-13
707	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.02	24-08-09
708		JPMORGAN CHASE BANK, NATIONAL	-5.05	24-08-09
709	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-08
710		CITIBANK N.A.	-0.26	24-08-08
711	24-08-07	BNP PARIBAS	0.26	24-08-06
712		CITIBANK N.A.	-0.62	24-08-06
713	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
714	24-08-02	CITIBANK N.A.	0.38	24-08-01
715		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-01
716	24-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-30
717		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-30
718	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-29
719		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-29
720	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-26
721		CITIBANK N.A.	0.27	24-07-26
722		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-26
723	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-23
724		CITIBANK N.A.	-0.44	24-07-23
725	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.49	24-07-22
726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-22
727		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-22
728	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.82	24-07-19
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-07-19
730		CITIBANK N.A.	-0.27	24-07-19
731		JPMORGAN CHASE BANK, NATIONAL	-4.27	24-07-19
732	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-18
733		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-18
734	24-07-18	CITIBANK N.A.	0.58	24-07-17
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-17
736		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-07-17
737	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-16
738		CITIBANK N.A.	-0.61	24-07-16
739	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.77	24-07-15
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-07-15
741		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-15
742		UBS SECURITIES HONG KONG LTD	-0.88	24-07-15
743	24-07-15	CITIBANK N.A.	0.63	24-07-12
744		JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-12
745		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-07-12
746	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-10
747		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-10
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-10
749	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-09
750		CITIBANK N.A.	-0.53	24-07-09
751	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-07-05
752		CITIBANK N.A.	-0.30	24-07-05
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-05
754	24-07-05	CITIBANK N.A.	0.70	24-07-04
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-04
756		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-04
757	24-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-07-03
758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-03
759		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-03
760	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-02
761		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-07-02
762	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-28
763	24-06-28	CITIBANK N.A.	0.65	24-06-27
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-27
765		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-06-27
766	24-06-27	CITIBANK N.A.	0.36	24-06-26
767		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-26
768		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-26
769	24-06-26	CITIBANK N.A.	0.45	24-06-25
770	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-21
771		CITIBANK N.A.	-0.27	24-06-21
772	24-06-21	BNP PARIBAS	0.25	24-06-20
773	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-19
774		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-19
775	24-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-06-18
776	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-06-17
777		UBS SECURITIES HONG KONG LTD	0.29	24-06-17
778		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-06-17
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-06-17
781	24-06-17	CITIBANK N.A.	-0.41	24-06-14
782	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-13
783		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-06-06
784		CITIBANK N.A.	-0.51	24-06-13
785	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-12
786		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-12
787	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-11
788		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-06-11
789		BNP PARIBAS	-0.43	24-06-11
790	24-06-11	CITIBANK N.A.	0.83	24-06-07
791		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-07
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-06-07
793	24-06-07	CITIBANK N.A.	0.97	24-06-06
794		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-06
795		BNP PARIBAS	-0.60	24-06-06
796	24-06-06	BNP PARIBAS	0.92	24-06-05
797		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-06-05
798		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-05
799		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-06-05
800	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-04
801		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-06-04
802	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-06-03
803	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-31
804		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-05-28
805		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-31
806		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-31
807		CITIBANK N.A.	-0.71	24-05-31
808	24-05-30	UBS SECURITIES HONG KONG LTD	0.53	24-05-29
809		CITIBANK N.A.	-0.33	24-05-29
810		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-05-29
811	24-05-29	CITIBANK N.A.	-0.29	24-05-28
812	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
813	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-21
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-05-21
815	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-20
816		BNP PARIBAS	-0.43	24-05-20
817	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-05-17
818		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-17
819	24-05-16	BNP PARIBAS	0.26	24-05-14
820		CITIBANK N.A.	-0.30	24-05-14
821		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-14
822	24-05-14	CITIBANK N.A.	1.01	24-05-13
823		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-05-13
824	24-05-13	CITIBANK N.A.	0.36	24-05-10
825	24-05-10	BNP PARIBAS	0.25	24-05-09
826		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-09
827		CITIBANK N.A.	-0.55	24-05-09
828	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-08
829		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-08
830	24-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-05-07
831	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.70	24-05-06
832		THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-06
833		CITIBANK N.A.	-1.57	24-05-06
834	24-05-06	CITIBANK N.A.	0.91	24-05-03
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-03
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	24-05-03
837	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-05-02
838	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-04-29
839		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-04-29
840	24-04-26	CITIBANK N.A.	0.27	24-04-25
841		THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-25
842		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-25
843	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
844		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	24-04-15
845	24-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-10
846	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-05
847		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-04-05
848	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-03
849		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-03
850	24-04-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-02
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-02
852	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-28
853	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-26
854		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-26
855	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-25
856	24-03-25	JPMORGAN CHASE BANK, NATIONAL	1.46	24-03-22
857		CITIBANK N.A.	-1.37	24-03-22
858	24-03-22	CITIBANK N.A.	1.21	24-03-21
859		THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-21
860		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-03-21
861	24-03-21	JPMORGAN CHASE BANK, NATIONAL	1.60	24-03-20
862		THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-20
863		CITIBANK N.A.	-1.83	24-03-20
864	24-03-19	CITIBANK N.A.	1.15	24-03-18
865		JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-18
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	24-03-15
867	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.82	24-03-15
868		CITIBANK N.A.	-0.45	24-03-15
869	24-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-03-14
870		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-14
871	24-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-03-13
872		JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-13
873		CITIBANK N.A.	-1.09	24-03-13
874	24-03-12	CITIBANK N.A.	1.66	24-03-11
875		JPMORGAN CHASE BANK, NATIONAL	-1.65	24-03-11
876	24-03-11	CITIBANK N.A.	0.51	24-03-08
877		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-08
878	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-05
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-05
880		CITIBANK N.A.	-0.45	24-03-05
881	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-29
882	24-02-28	CITIBANK N.A.	0.39	24-02-27
883		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-27
884		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-02-27
885	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-02-26
886	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-23
887		CITIBANK N.A.	-0.56	24-02-23
888	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-22
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-22
890	24-02-22	CITIBANK N.A.	0.64	24-02-21
891		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-21
892		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-02-21
893	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-15
894		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-20
895		CITIBANK N.A.	-0.35	24-02-20
896	24-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-19
897	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.49	24-02-15
898	24-02-15	THE HONGKONG AND SHANGHAI BANKING	1.00	24-02-14
899		UBS SECURITIES HONG KONG LTD	-0.44	24-02-14
900		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-14
901	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-08
902	24-02-08	UBS SECURITIES HONG KONG LTD	0.32	24-02-07
903		JPMORGAN CHASE BANK, NATIONAL	0.29	24-02-07
904		CITIBANK N.A.	-0.54	24-02-07
905	24-02-06	CITIBANK N.A.	0.79	24-02-05
906		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-02-05
907		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-05
908		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-02-05
909	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-01
910		CITIBANK N.A.	-0.45	24-02-01
911	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.73	24-01-31
912		CITIBANK N.A.	-0.92	24-01-31
913	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-29
914		CITIBANK N.A.	0.52	24-01-29
915		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-01-29
916	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-26
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-26
918	24-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-01-25
919		CITIBANK N.A.	-0.33	24-01-25
920	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-23
921		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-01-23
922	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-19
923		CITIBANK N.A.	-0.77	24-01-19
924	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
925	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.71	24-01-16
926		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-16
927	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-11
928		JPMORGAN CHASE BANK, NATIONAL	0.32	24-01-11
929		CITIBANK N.A.	-0.43	24-01-11
930	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-01-10
931	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-01-09
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-01-09
933	23-12-28	CITIBANK N.A.	0.34	23-12-27
934		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-12-27
935	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.44	23-12-20
936	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-14
937		CITIBANK N.A.	-0.40	23-12-14
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-12-14
939	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-11
940		CITIBANK N.A.	-0.40	23-12-11
941	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-08
942	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
943		BNP PARIBAS	-0.32	23-12-06
944	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-04
945		THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-12-04
947	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-01
948	23-12-01	CITIBANK N.A.	0.45	23-11-30
949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-11-30
950		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-30
951	23-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-29
952		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-29
953		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-11-29
954	23-11-29	CITIBANK N.A.	0.37	23-11-28
955		BNP PARIBAS	-0.38	23-11-28
956	23-11-27	BNP PARIBAS	0.36	23-11-24
957	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-23
958		CITIBANK N.A.	-0.88	23-11-23
959	23-11-23	CITIBANK N.A.	0.87	23-11-22
960		THE HONGKONG AND SHANGHAI BANKING	0.62	23-11-22
961		JPMORGAN CHASE BANK, NATIONAL	-1.68	23-11-22
962	23-11-20	JPMORGAN CHASE BANK, NATIONAL	1.15	23-11-17
963		CITIBANK N.A.	-1.40	23-11-17
964	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-11-16
965		JPMORGAN CHASE BANK, NATIONAL	-1.01	23-11-16
966	23-11-15	CITIBANK N.A.	1.25	23-11-14
967		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-11-14
968		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-11-14
969	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.92	23-11-09
970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-11-09
971		CITIBANK N.A.	-0.51	23-11-09
972		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-11-09
973	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.59	23-11-08
974		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-11-08
975	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-11-06
976		THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-06
977		JPMORGAN CHASE BANK, NATIONAL	-1.54	23-11-06
978	23-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-11-02
979	23-11-02	JPMORGAN CHASE BANK, NATIONAL	2.38	23-11-01
980		THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-01
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	23-11-01
982	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-31
983	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-20
984		CITIBANK N.A.	-0.31	23-10-20
985		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-10-20
986	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.45	23-10-18
987		CITIBANK N.A.	-0.47	23-10-18
988	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-17
989	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-16
990		CITIBANK N.A.	-0.44	23-10-16
991	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-12
992	23-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-11
993		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-10-11
994		CITIBANK N.A.	-0.39	23-10-11
995	23-10-10	CITIBANK N.A.	0.34	23-10-09
996		MERRILL LYNCH FAR EAST LTD	-0.32	23-10-09
997	23-10-09	MERRILL LYNCH FAR EAST LTD	0.33	23-10-06
998		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-06
999		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-06
1000	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-05
1001		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-10-05
1002	23-10-04	CITIBANK N.A.	0.30	23-10-03
1003		JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-03
1004		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-03
1005	23-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	23-09-25
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	23-09-25
1007	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-22
1008	23-09-22	CITIBANK N.A.	-0.39	23-09-21
1009	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-09-20
1010		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-20
1011		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-09-20
1012	23-09-20	CITIBANK N.A.	0.70	23-09-19
1013		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-09-19
1014	23-09-19	JPMORGAN CHASE BANK, NATIONAL	0.85	23-09-18
1015		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-18
1016	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.67	23-09-15
1017		CITIBANK N.A.	-0.32	23-09-15
1018	23-09-15	CITIBANK N.A.	0.27	23-09-14
1019		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
1020	23-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-09-12
1021		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-12
1022	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-07
1023		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
1024	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-06
1025		CITIBANK N.A.	-0.33	23-09-06
1026	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	23-09-05
1027		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-05
1028		CITIBANK N.A.	-0.51	23-09-05
1029	23-09-05	CITIBANK N.A.	-0.28	23-09-04
1030	23-08-30	CITIBANK N.A.	0.37	23-08-29
1031		THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-29
1032		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-08-29
1033	23-08-29	UBS SECURITIES HONG KONG LTD	-0.39	23-08-28
1034	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-24
1035		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-08-23
1036	23-08-22	JPMORGAN CHASE BANK, NATIONAL	1.21	23-08-21
1037		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-21
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-08-21
1039	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	23-08-15
1040		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-08-15
1041	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-11
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-08-11
1043	23-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-08-10
1044		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
1045		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-10
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	23-08-10
1047	23-08-10	CITIBANK N.A.	0.45	23-08-09
1048		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-09
1049		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	23-08-09
1050	23-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-08-07
1051		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
1052	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-03
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-08-03
1054	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-01
1055	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-31
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
1057		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-31
1058		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-31
1059	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.55	23-07-25
1060		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
1061	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-07-19
1062		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-19
1063		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-07-19
1064	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-18
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-07-18
1066		BNP PARIBAS	-0.30	23-07-18
1067	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	23-07-14
1068		MERRILL LYNCH FAR EAST LTD	-0.77	23-07-14
1069	23-07-13	MERRILL LYNCH FAR EAST LTD	0.72	23-07-12
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-12
1071		CITIBANK N.A.	-0.60	23-07-12
1072		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-07-12
1073	23-07-12	CITIBANK N.A.	0.39	23-07-11
1074	23-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-10
1075		THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-10
1076		CITIBANK N.A.	-0.28	23-07-10
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	23-07-10
1078	23-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-07
1079	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-06
1080	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-05
1081		CITIBANK N.A.	-0.44	23-07-05
1082	23-07-05	CITIBANK N.A.	0.45	23-07-04
1083		JPMORGAN CHASE BANK, NATIONAL	0.35	23-07-04
1084		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-04
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-04
1086	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-03
1087	23-07-03	CITIBANK N.A.	0.56	23-06-30
1088		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-06-30
1089	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-29
1090		CITIBANK N.A.	-1.15	23-06-29
1091	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-06-28
1092		CITIBANK N.A.	-0.28	23-06-28
1093	23-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-06-27
1094	23-06-27	CITIBANK N.A.	0.31	23-06-26
1095		BNP PARIBAS	-0.38	23-06-26
1096	23-06-26	CITIBANK N.A.	0.29	23-06-23
1097		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-23
1098	23-06-23	JPMORGAN CHASE BANK, NATIONAL	0.72	23-06-21
1099		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-21
1100	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-20
1101		MERRILL LYNCH FAR EAST LTD	0.30	23-06-20
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-20
1103		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-20
1104	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	23-06-19
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-06-19
1106		CITIBANK N.A.	-0.41	23-06-19
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-19
1108	23-06-19	BNP PARIBAS	0.36	23-06-16
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-15
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-06-16
1111		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-16
1112	23-06-15	CITIBANK N.A.	0.26	23-06-14
1113	23-06-14	THE HONGKONG AND SHANGHAI BANKING	1.07	23-06-13
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	23-06-13
1115	23-06-13	CITIBANK N.A.	1.47	23-06-12
1116		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-12
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-06-12
1118	23-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
1119	23-06-09	CITIBANK N.A.	0.27	23-06-08
1120		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-08
1121		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-06-08
1122	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-07
1123		CITIBANK N.A.	-0.41	23-06-07
1124	23-06-06	CITIBANK N.A.	1.87	23-06-05
1125		BNP PARIBAS	-1.91	23-06-05
1126	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-02
1127		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-02
1128	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-06-01
1129	23-06-01	CITIBANK N.A.	-0.25	23-05-31
1130	23-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-24
1131	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-17
1132	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-16
1133	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.74	23-05-15
1134		CITIBANK N.A.	-1.03	23-05-15
1135	23-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-12
1136		CITIBANK N.A.	-0.25	23-05-12
1137	23-05-10	CITIBANK N.A.	0.34	23-05-09
1138	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-05-03
1139		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-05
1140	23-05-05	CITIBANK N.A.	-0.31	23-05-04
1141	23-05-04	CITIBANK N.A.	-0.33	23-05-03
1142	23-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	23-05-02
1143		CITIBANK N.A.	-0.31	23-05-02
1144	23-05-02	CITIBANK N.A.	0.47	23-04-28
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-04-28
1146	23-04-28	CITIBANK N.A.	0.55	23-04-27
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-04-27
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-27
1149		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-04-27
1150	23-04-27	JPMORGAN CHASE BANK, NATIONAL	1.42	23-04-26
1151		CITIBANK N.A.	0.57	23-04-26
1152		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	23-04-26
1153	23-04-26	CITIBANK N.A.	0.35	23-04-25
1154		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-25
1155	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-04-21
1156		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-21
1157	23-04-21	CITIBANK N.A.	0.48	23-04-20
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-04-20
1159	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.50	23-04-19
1160		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-19
1161	23-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-04-18
1162		CITIBANK N.A.	-0.44	23-04-18
1163		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-04-18
1164	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-17
1165	23-04-14	CITIBANK N.A.	-0.44	23-04-13
1166	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-04
1167		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-04
1168	23-04-04	CITIBANK N.A.	0.44	23-04-03
1169		THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-03
1170		SDIC SECURITIES (HONG KONG) LTD	-0.34	23-04-03
1171		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-03
1172	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-31
1173		SDIC SECURITIES (HONG KONG) LTD	-0.34	23-03-31
1174	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-28
1175	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-27
1176	23-03-24	BNP PARIBAS	-0.29	23-03-23
1177	23-03-23	BNP PARIBAS	0.29	23-03-22
1178		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-03-21
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-03-22
1180	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
1181	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.24	23-03-20
1182		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-20
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-03-20
1184	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-17
1185		BNP PARIBAS	-0.27	23-03-17
1186	23-03-17	BNP PARIBAS	0.47	23-03-16
1187		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-16
1188	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.72	23-03-14
1189		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-14
1190	23-03-14	CITIBANK N.A.	0.38	23-03-13
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-13
1192	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-03-07
1193		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-10
1194	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-09
1195	23-03-03	CITIBANK N.A.	0.27	23-03-02
1196		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-02
1197	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-01
1198		CITIBANK N.A.	-0.64	23-03-01
1199	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-28
1200		THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-28
1201		UBS SECURITIES HONG KONG LTD	-0.30	23-02-28
1202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	23-02-24
1203	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
1204		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
1205	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-24
1206	23-02-24	JPMORGAN CHASE BANK, NATIONAL	1.03	23-02-23
1207		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-02-23
1208		CITIBANK N.A.	-0.54	23-02-23
1209	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.56	23-02-22
1210		CITIBANK N.A.	0.26	23-02-22
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-22
1212		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-22
1213	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-21
1214		UBS SECURITIES HONG KONG LTD	0.33	23-02-21
1215		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-02-21
1216	23-02-21	CITIBANK N.A.	0.64	23-02-20
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-20
1218		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-02-20
1219	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-17
1220		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-02-17
1221	23-02-07	CITIBANK N.A.	0.88	23-02-06
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-02-06
1223		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-02-06
1224	23-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-17
1225	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-11
1226	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-10
1227	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-01-09
1228		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-09
1229	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
1230		CITIBANK N.A.	-0.31	23-01-05
1231	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-30
1232	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-29
1233	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-19
1234	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.51	22-12-16
1235	22-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	22-12-15
1236		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
1237		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-15
1238		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	22-12-15
1239	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-12
1240	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-12-09
1241	22-12-09	CITIBANK N.A.	0.28	22-12-08
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-08
1243	22-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-07
1244	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-06
1245		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-06
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-12-06
1247		UBS SECURITIES HONG KONG LTD	-0.31	22-12-06
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-06
1249	22-12-06	CITIBANK N.A.	0.29	22-12-05
1250	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-02
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	22-12-02
1252	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.85	22-12-01
1253		UBS SECURITIES HONG KONG LTD	0.79	22-12-01
1254		JPMORGAN CHASE BANK, NATIONAL	0.53	22-12-01
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-01
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	22-12-01
1257		CITIBANK N.A.	-3.01	22-12-01
1258	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.36	22-11-29
1259	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-24
1260	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-23
1261	22-11-23	CITIBANK N.A.	0.65	22-11-22
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-11-22
1263	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-21
1264	22-11-21	CITIBANK N.A.	1.28	22-11-18
1265		MERRILL LYNCH FAR EAST LTD	-1.21	22-11-18
1266	22-11-15	MERRILL LYNCH FAR EAST LTD	1.40	22-11-14
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-11-14
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
1269		CITIBANK N.A.	-1.65	22-11-14
1270	22-11-11	CITIBANK N.A.	0.27	22-11-10
1271		MERRILL LYNCH FAR EAST LTD	-0.30	22-11-10
1272	22-11-09	MERRILL LYNCH FAR EAST LTD	0.49	22-11-08
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-08
1274		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-11-08
1275	22-11-08	CITIBANK N.A.	0.37	22-11-07
1276	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
1277	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-03
1278	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-26
1279		UBS SECURITIES HONG KONG LTD	-0.48	22-09-26
1280	22-09-23	SDIC SECURITIES (HONG KONG) LTD	-0.57	22-09-07
1281	22-09-22	CHINA MERCHANTS BANK CO LTD	-0.44	22-09-20
1282	22-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	5.28	22-09-20
1283		CITIBANK N.A.	3.03	22-09-20
1284		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-09-16
1285		BNP PARIBAS	-0.34	22-09-19
1286		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-09-20
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	22-09-20
1288		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-09-20
1289	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-19
1290		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-09-19
1291	22-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-09-16
1292	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-15
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-15
1294	22-09-14	CITIBANK N.A.	0.40	22-09-13
1295		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-13
1296	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-02
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-09-02
1298	22-09-02	SDIC SECURITIES (HONG KONG) LTD	4.83	22-09-01
1299		THE HONGKONG AND SHANGHAI BANKING	0.89	22-09-01
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-09-01
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-01
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-09-01
1303		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	22-09-01
1304	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.74	22-08-31
1305		UBS SECURITIES HONG KONG LTD	-0.32	22-08-31
1306	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	22-08-30
1307		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	22-08-26
1308		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-30
1309		UBS SECURITIES HONG KONG LTD	-0.30	22-08-30
1310		CITIBANK N.A.	-0.87	22-08-30
1311	22-08-30	CITIBANK N.A.	0.81	22-08-29
1312		THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-29
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-29
1314		UBS SECURITIES HONG KONG LTD	-0.76	22-08-29
1315	22-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	2.38	22-08-26
1316		CITIBANK N.A.	1.26	22-08-26
1317		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-25
1318		FUTU SECURITIES INTERNATIONAL	-0.52	22-08-25
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-08-26
1320		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-25
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	22-08-26
1322	22-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	22-08-25
1323		CITIBANK N.A.	0.89	22-08-25
1324		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-08-25
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-08-25
1326		UBS SECURITIES HONG KONG LTD	-0.82	22-08-25
1327	22-08-25	THE HONGKONG AND SHANGHAI BANKING	24.94
1328		CHINA INTERNATIONAL CAPITAL CORPORATION	22.66
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	9.47
1330		JPMORGAN CHASE BANK, NATIONAL	9.20
1331		CITIBANK N.A.	7.49
1332		UBS SECURITIES HONG KONG LTD	4.11
1333		CHINA MERCHANTS BANK CO LTD	3.77
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	3.65
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59
1336		BANK OF COMMUNICATIONS TRUSTEE LTD	2.48
1337		BNP PARIBAS	2.38
1338		FUTU SECURITIES INTERNATIONAL	1.29
1339		BANK OF CHINA (HONG KONG) LTD	1.14
1340		MERRILL LYNCH FAR EAST LTD	1.05
1341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44
1342		DBS BANK LTD	0.41
1343		INTERACTIVE BROKERS HONG KONG LTD	0.39
1344		CMB INTERNATIONAL SECURITIES LTD	0.35
1345		PHILLIP SECURITIES (HONG KONG) LTD	0.27

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