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	26-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	26-05-14
2		CITIBANK N.A.	-0.55	26-05-14
3	26-05-14	CITIBANK N.A.	0.38	26-05-13
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-05-13
5	26-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-05-12
6	26-05-11	CITIBANK N.A.	0.53	26-05-08
7		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-08
8	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-05-05
9		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-07
10	26-05-07	CITIBANK N.A.	-0.39	26-05-06
11	26-05-06	CITIBANK N.A.	0.38	26-05-05
12		BNP PARIBAS	-0.27	26-05-05
13	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-04
14		CITIBANK N.A.	-0.27	26-05-04
15	26-05-04	CITIBANK N.A.	0.28	26-04-30
16		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-30
17	26-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.71	26-04-27
18	26-04-23	BNP PARIBAS	-0.36	26-04-22
19	26-04-21	BNP PARIBAS	0.35	26-04-20
20		THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-20
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-04-20
22		CITIBANK N.A.	-0.37	26-04-20
23	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-17
24		CITIBANK N.A.	-0.43	26-04-17
25	26-04-17	THE HONGKONG AND SHANGHAI BANKING	2.56	26-04-16
26	26-04-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	26-04-13
27	26-04-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	26-01-14
28		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-10
29	26-04-09	CITIBANK N.A.	-0.35	26-04-08
30	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-04-02
31	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.88	26-04-01
32		CITIBANK N.A.	-0.48	26-04-01
33	26-04-01	CITIBANK N.A.	0.35	26-03-31
34	26-03-31	CITIBANK N.A.	0.40	26-03-30
35		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-30
36	26-03-30	CITIBANK N.A.	-0.38	26-03-27
37	26-03-27	CITIBANK N.A.	0.33	26-03-26
38		BNP PARIBAS	-0.33	26-03-26
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-03-26
40	26-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	26-03-25
41		CITIBANK N.A.	-0.78	26-03-25
42	26-03-24	CITIBANK N.A.	0.29	26-03-23
43	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-18
44		CITIBANK N.A.	-0.43	26-03-18
45	26-03-17	CITIBANK N.A.	0.64	26-03-16
46	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-12
47		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-03-12
48	26-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-03-11
49	26-03-11	CITIBANK N.A.	2.47	26-03-10
50		THE HONGKONG AND SHANGHAI BANKING	0.60	26-03-10
51		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-03-10
52		CHINA MERCHANTS BANK CO LTD	-3.26	26-03-10
53	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.71	26-03-06
54		CITIBANK N.A.	-0.55	26-03-06
55	26-03-06	CITIBANK N.A.	0.48	26-03-05
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-05
57		MERRILL LYNCH FAR EAST LTD	-0.25	26-03-05
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-05
59	26-03-05	CITIBANK N.A.	0.60	26-03-04
60		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-03-04
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-04
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	26-03-04
63	26-03-04	CITIBANK N.A.	1.12	26-03-03
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-03
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-03
66		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-12-29
67	26-03-03	CITIBANK N.A.	-0.38	26-03-02
68	26-03-02	CITIBANK N.A.	0.52	26-02-27
69	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-26
70		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-02-26
71	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-25
72		MERRILL LYNCH FAR EAST LTD	0.34	26-02-25
73		CITIBANK N.A.	-1.09	26-02-25
74	26-02-25	CITIBANK N.A.	-0.46	26-02-24
75		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-02-24
76	26-02-24	CITIBANK N.A.	-0.26	26-02-23
77	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-20
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-20
79		CITIBANK N.A.	-0.28	26-02-20
80	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-13
81		CITIBANK N.A.	-0.32	26-02-13
82	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.71	26-02-12
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-02-12
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-02-12
85	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-02-11
86		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-11
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	26-02-11
88	26-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	26-02-10
89		CITIBANK N.A.	0.70	26-02-10
90		MERRILL LYNCH FAR EAST LTD	0.53	26-02-10
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	26-02-10
92	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-06
93		BANK OF CHINA (HONG KONG) LTD	-0.30	26-02-06
94	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-04
95	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-03
96	26-02-03	CITIBANK N.A.	0.44	26-02-02
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-02-02
98		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-02-02
99	26-02-02	CITIBANK N.A.	0.49	26-01-30
100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-01-30
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-30
102	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-01-29
103		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-29
104	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-26
105	26-01-26	MERRILL LYNCH FAR EAST LTD	-0.31	26-01-23
106	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-22
107		CITIBANK N.A.	-0.53	26-01-22
108	26-01-22	CITIBANK N.A.	0.98	26-01-21
109		THE HONGKONG AND SHANGHAI BANKING	0.72	26-01-21
110		MERRILL LYNCH FAR EAST LTD	0.26	26-01-21
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-21
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	26-01-21
113	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-20
114	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-16
115		UBS SECURITIES HONG KONG LTD	-0.57	26-01-16
116	26-01-16	CITIBANK N.A.	0.28	26-01-15
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-15
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-15
119	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-14
120		CITIBANK N.A.	0.38	26-01-14
121		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-14
122	26-01-14	THE HONGKONG AND SHANGHAI BANKING	2.57	26-01-13
123		BANK OF CHINA (HONG KONG) LTD	-0.28	26-01-13
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-01-13
125		CITIBANK N.A.	-1.08	26-01-13
126	26-01-13	CITIBANK N.A.	1.41	26-01-12
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-12
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-12
129	26-01-12	BANK OF CHINA (HONG KONG) LTD	0.51	26-01-09
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-09
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-09
132		CITIBANK N.A.	-1.09	26-01-09
133	26-01-09	CITIBANK N.A.	1.62	26-01-08
134		MERRILL LYNCH FAR EAST LTD	0.50	26-01-08
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-08
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-01-08
137	26-01-08	ROCTEC SECURITIES CO LTD	0.26	24-09-27
138	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-05
139		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-06
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
141		CITIBANK N.A.	-0.41	26-01-06
142	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-01-02
143		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	26-01-02
145	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-12-30
146		THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-30
147		UBS SECURITIES HONG KONG LTD	-0.26	25-12-30
148		CITIBANK N.A.	-0.44	25-12-30
149	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-12-29
150		BNP PARIBAS	-0.31	25-12-29
151		UBS SECURITIES HONG KONG LTD	-0.47	25-12-29
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-29
153	25-12-29	BNP PARIBAS	0.35	25-12-23
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-23
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-23
156		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	25-12-23
157	25-12-23	CITIBANK N.A.	0.71	25-12-22
158		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	25-12-22
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-22
160	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-19
161	25-12-19	CITIBANK N.A.	-0.33	25-12-18
162	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-12-16
163	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-12-15
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-15
165	25-12-12	CITIBANK N.A.	0.64	25-12-11
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	25-12-11
167	25-12-10	BNP PARIBAS	-0.29	25-12-09
168	25-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-12-05
169		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	25-11-21
170		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-12-05
171	25-12-04	CITIBANK N.A.	-0.45	25-12-03
172	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-02
173		CITIBANK N.A.	-0.41	25-12-02
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-12-02
175	25-12-02	UBS SECURITIES HONG KONG LTD	0.38	25-12-01
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-01
177		MERRILL LYNCH FAR EAST LTD	-0.39	25-12-01
178		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-01
179	25-12-01	MERRILL LYNCH FAR EAST LTD	0.45	25-11-28
180		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-28
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-28
182	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-27
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-27
184		CITIBANK N.A.	-0.48	25-11-27
185	25-11-27	FUTU SECURITIES INTERNATIONAL	0.28	25-11-26
186		CITIBANK N.A.	-0.28	25-11-26
187	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-24
188	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-21
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-21
190		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-21
191		CITIBANK N.A.	-0.80	25-11-21
192	25-11-21	CITIBANK N.A.	0.51	25-11-20
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-20
194		BNP PARIBAS	-0.39	25-11-20
195	25-11-20	CITIBANK N.A.	1.52	25-11-19
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-11-19
197		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-19
198		MERRILL LYNCH FAR EAST LTD	-0.94	25-11-19
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-11-19
200	25-11-19	CITIBANK N.A.	0.45	25-11-18
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-18
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-18
203		FUTU SECURITIES INTERNATIONAL	-0.46	25-11-18
204	25-11-18	CITIBANK N.A.	0.52	25-11-17
205		MERRILL LYNCH FAR EAST LTD	0.48	25-11-17
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-11-17
207	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-11-14
208		CITIBANK N.A.	-0.45	25-11-14
209		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-14
210	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-12
211		CITIBANK N.A.	0.35	25-11-12
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-11-12
213		BNP PARIBAS	-0.94	25-11-12
214	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-11-11
215		BNP PARIBAS	1.22	25-11-11
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-11-11
217		CITIBANK N.A.	0.36	25-11-11
218		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-11
219		BANK OF CHINA (HONG KONG) LTD	-0.34	25-11-11
220		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-11
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-11-11
222	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-11-10
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-10
224		UBS SECURITIES HONG KONG LTD	-0.34	25-11-10
225	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-07
226		CITIBANK N.A.	-0.81	25-11-07
227	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-06
228		BNP PARIBAS	-0.28	25-11-06
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-06
230	25-11-06	CITIBANK N.A.	1.69	25-11-05
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-05
232		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-05
233		MERRILL LYNCH FAR EAST LTD	-1.52	25-11-05
234	25-11-05	CITIBANK N.A.	-0.28	25-11-04
235	25-11-04	MERRILL LYNCH FAR EAST LTD	1.55	25-11-03
236		CITIBANK N.A.	0.77	25-11-03
237		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-03
238		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-03
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-11-03
240	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-31
241		CITIBANK N.A.	0.27	25-10-31
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-10-31
243		BNP PARIBAS	-0.40	25-10-31
244	25-10-31	BNP PARIBAS	0.34	25-10-30
245		CITIBANK N.A.	0.26	25-10-30
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-10-30
247	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-10-28
248		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-28
249		UBS SECURITIES HONG KONG LTD	-0.43	25-10-28
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-28
251	25-10-28	MIZUHO SECURITIES ASIA LTD	0.26
252		CITIBANK N.A.	-0.33	25-10-27
253	25-10-27	BNP PARIBAS	0.27	25-10-24
254		FUTU SECURITIES INTERNATIONAL	0.27	25-10-24
255		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-24
256	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-23
257		CITIBANK N.A.	-0.76	25-10-23
258	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-22
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-22
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-22
261	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-20
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-20
263	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-17
264		MERRILL LYNCH FAR EAST LTD	0.25	25-10-17
265		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-10-16
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-10-17
267	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-16
268		CITIBANK N.A.	0.28	25-10-16
269		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-10-16
270	25-10-16	CITIBANK N.A.	-0.28	25-10-15
271	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
272		CITIBANK N.A.	-0.57	25-10-13
273	25-10-13	CITIBANK N.A.	0.54	25-10-10
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	25-10-10
275	25-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-10-09
276		CITIBANK N.A.	-0.61	25-10-09
277	25-10-09	CITIBANK N.A.	0.29	25-10-08
278		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-08
279	25-10-06	CITIBANK N.A.	0.25	25-10-03
280		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-03
281	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-02
282	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-30
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-30
284	25-09-30	CITIBANK N.A.	0.57	25-09-29
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-29
286	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-26
287	25-09-26	BOCI SECURITIES LTD	-0.26	25-09-25
288	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-22
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-22
290		CITIBANK N.A.	-0.59	25-09-22
291	25-09-22	BOCI SECURITIES LTD	0.31	25-09-19
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-19
294	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-18
296	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-09-16
297		BNP PARIBAS	-0.37	25-09-16
298	25-09-16	BNP PARIBAS	0.36	25-09-15
299		CITIBANK N.A.	-0.77	25-09-15
300	25-09-15	CITIBANK N.A.	0.54	25-09-12
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-09-12
302	25-09-12	CITIBANK N.A.	0.30	25-09-11
303	25-09-11	CITIBANK N.A.	0.33	25-09-10
304	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-08
305		CITIBANK N.A.	-0.70	25-09-08
306	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-09-05
307		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-05
308	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-04
309		CITIBANK N.A.	0.25	25-09-04
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-09-04
311	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-03
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-03
313	25-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-29
314		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-29
315	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-28
316	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-27
317	25-08-27	CITIBANK N.A.	-0.29	25-08-26
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-26
319	25-08-26	CITIBANK N.A.	0.32	25-08-25
320	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.14	24-04-17
321		THE HONGKONG AND SHANGHAI BANKING	-2.47	25-08-22
322	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-21
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
324		CITIBANK N.A.	-0.59	25-08-21
325	25-08-18	CITIBANK N.A.	0.87	25-08-15
326		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-15
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-15
328	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-13
329	25-08-13	CITIBANK N.A.	0.35	25-08-12
330	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-11
331	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-08
332	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-07
333	25-08-07	CITIBANK N.A.	0.28	25-08-06
334	25-08-06	CITIBANK N.A.	0.29	25-08-05
335	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-31
336		BNP PARIBAS	0.27	25-07-31
337		CITIBANK N.A.	-0.66	25-07-31
338	25-07-31	CITIBANK N.A.	-0.36	25-07-30
339	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
341		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-29
342		CITIBANK N.A.	-0.73	25-07-29
343	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-07-28
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-28
345		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-28
346		BNP PARIBAS	-0.50	25-07-28
347		CITIBANK N.A.	-0.69	25-07-28
348	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-07-25
349		CITIBANK N.A.	0.73	25-07-25
350		BNP PARIBAS	0.40	25-07-25
351		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-25
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-25
353		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-07-25
354	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-24
355		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-24
356		BNP PARIBAS	-0.27	25-07-24
357		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-24
358	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-23
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
360		UBS SECURITIES HONG KONG LTD	-0.27	25-07-23
361		BNP PARIBAS	-0.27	25-07-23
362		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-23
363		CITIBANK N.A.	-0.56	25-07-23
364	25-07-23	CITIBANK N.A.	0.38	25-07-22
365		MERRILL LYNCH FAR EAST LTD	0.28	25-07-22
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-22
367	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-21
368	25-07-17	CITIBANK N.A.	0.51	25-07-16
369		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
370	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
371	25-07-10	CITIBANK N.A.	0.37	25-07-09
372	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-07
373		CITIBANK N.A.	-0.34	25-07-07
374	25-07-04	CITIBANK N.A.	0.29	25-07-03
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
376	25-07-03	CITIBANK N.A.	-0.28	25-07-02
377	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
378		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-30
379	25-06-24	BNP PARIBAS	0.27	25-06-23
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-23
381	25-06-23	BNP PARIBAS	0.40	25-06-20
382	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-19
383	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-18
384	25-06-18	CITIBANK N.A.	0.26	25-06-17
385	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-16
386	25-06-16	CITIBANK N.A.	0.59	25-06-13
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-13
388	25-06-12	FUTU SECURITIES INTERNATIONAL	0.32	25-06-11
389	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-09
390		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-09
391	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-06-05
393	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-06-04
394		CITIBANK N.A.	-0.50	25-06-04
395	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-22
396	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-20
397		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-20
398		CITIBANK N.A.	-0.81	25-05-20
399	25-05-20	MERRILL LYNCH FAR EAST LTD	-0.40	25-05-19
400	25-05-16	CITIBANK N.A.	-0.29	25-05-15
401	25-05-14	CITIBANK N.A.	0.32	25-05-13
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-05-13
403	25-05-13	FUTU SECURITIES INTERNATIONAL	0.31	25-05-12
404	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-08
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-08
406		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-08
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-08
408	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-06
409		MERRILL LYNCH FAR EAST LTD	-0.50	25-05-07
410	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-30
411	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-29
412		CITIBANK N.A.	-0.28	25-04-29
413	25-04-29	CITIBANK N.A.	0.26	25-04-28
414	25-04-28	MERRILL LYNCH FAR EAST LTD	0.64	25-04-25
415		CITIBANK N.A.	-0.71	25-04-25
416	25-04-25	CITIBANK N.A.	0.28	25-04-24
417		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-24
418		BOCI SECURITIES LTD	-0.48	25-04-24
419	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-23
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-04-23
421	25-04-23	CITIBANK N.A.	0.66	25-04-22
422		MERRILL LYNCH FAR EAST LTD	-0.67	25-04-22
423	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-17
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-17
425		CITIBANK N.A.	-0.55	25-04-17
426		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-17
427	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-16
428	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-15
429		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
430		CITIBANK N.A.	-0.42	25-04-15
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
432	25-04-15	CITIBANK N.A.	0.42	25-04-14
433		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-14
434	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-11
435		CITIBANK N.A.	0.78	25-04-11
436		UBS SECURITIES HONG KONG LTD	0.45	25-04-11
437		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-04-11
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-11
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-11
440	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-04-10
441		MERRILL LYNCH FAR EAST LTD	1.06	25-04-10
442		BOCI SECURITIES LTD	0.65	25-04-10
443		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-10
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-10
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-04-10
446		HANG SENG SECURITIES LTD	-0.37	25-04-10
447		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-10
448		CITIBANK N.A.	-0.72	25-04-10
449		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-04-10
450	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.32	25-04-09
451	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-04-08
452		CITIBANK N.A.	-0.68	25-04-08
453	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-07
454		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-04-07
455	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-02
456	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-01
457		CITIBANK N.A.	-0.36	25-04-01
458	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-26
459	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-25
460	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-24
461		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-24
462	25-03-24	CITIBANK N.A.	0.35	25-03-21
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
464		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-21
465		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-21
466	25-03-20	CITIBANK N.A.	0.42	25-03-19
467		MERRILL LYNCH FAR EAST LTD	0.36	25-03-19
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-03-19
469	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-18
470		CITIBANK N.A.	-0.59	25-03-18
471	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-17
472		CITIBANK N.A.	-0.25	25-03-17
473	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
474		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
475	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-12
476	25-03-11	FUTU SECURITIES INTERNATIONAL	0.37	25-03-10
477	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.20	25-03-07
478		CITIBANK N.A.	0.44	25-03-07
479		MERRILL LYNCH FAR EAST LTD	0.25	25-03-07
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-07
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-03-07
482	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-03
484		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-03
485		CITIBANK N.A.	-0.38	25-03-03
486		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-03-03
487	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-28
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-28
489	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-27
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-02-27
491	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-26
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-26
493		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-02-26
494	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-25
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-25
496		CITIBANK N.A.	-0.53	25-02-25
497	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-24
498	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-21
500		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-21
501		CITIBANK N.A.	-0.59	25-02-21
502	25-02-20	CITIBANK N.A.	-0.47	25-02-19
503	25-02-18	CITIBANK N.A.	0.93	25-02-17
504		UBS SECURITIES HONG KONG LTD	-0.69	25-02-17
505	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-14
506		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-14
507	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-13
508		CITIBANK N.A.	-0.39	25-02-13
509		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-13
510	25-02-13	CITIBANK N.A.	1.04	25-02-12
511		BNP PARIBAS	-1.17	25-02-12
512	25-02-12	CITIBANK N.A.	-0.29	25-02-11
513	25-02-11	BNP PARIBAS	1.15	25-02-10
514		CITIBANK N.A.	-1.17	25-02-10
515	25-02-10	CITIBANK N.A.	0.32	25-02-07
516	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-04
517		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-02-06
518	25-02-05	CITIBANK N.A.	1.15	25-02-04
519		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-02-04
520	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-01-27
521	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-20
522		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-20
523	25-01-20	CITIBANK N.A.	0.31	25-01-17
524	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-16
525		CITIBANK N.A.	-0.41	25-01-16
526	25-01-16	CITIBANK N.A.	0.43	25-01-15
527		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-01-15
528	25-01-06	CITIBANK N.A.	-0.25	25-01-03
529	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-30
530		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-30
531	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-27
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-12-27
534	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-23
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-12-23
536		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-23
537	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-12-20
538		CITIBANK N.A.	-0.32	24-12-20
539	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-19
540		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-19
541	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-18
542	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-17
543	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-12-16
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
545		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-16
546		CITIBANK N.A.	-0.56	24-12-16
547	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-13
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-13
549	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-12
550		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-12
551	24-12-12	CITIBANK N.A.	0.51	24-12-11
552		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-11
553	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-10
554		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-10
555	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-03
556	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-22
557	24-11-21	CITIBANK N.A.	-0.28	24-11-20
558	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
559	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.07	24-11-15
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-15
561		JPMORGAN CHASE BANK, NATIONAL	-2.26	24-11-15
562	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-13
563	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-12
564	24-11-12	CITIBANK N.A.	-0.26	24-11-11
565		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-11-11
566	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.49	24-11-08
567		CITIBANK N.A.	0.49	24-11-08
568		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-08
569	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-07
570		CITIBANK N.A.	-0.41	24-11-07
571	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-06
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-06
573	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-05
574		BNP PARIBAS	-0.27	24-11-05
575	24-11-01	CITIBANK N.A.	-0.26	24-10-31
576	24-10-31	THE HONGKONG AND SHANGHAI BANKING	1.97	24-10-30
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-30
578		CITIBANK N.A.	-2.15	24-10-30
579	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-29
580	24-10-29	CITIBANK N.A.	1.63	24-10-28
581		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-10-28
582	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-25
583	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.67	24-10-24
584		CITIBANK N.A.	0.28	24-10-24
585		BNP PARIBAS	-0.25	24-10-24
586	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-22
587		BNP PARIBAS	-0.43	24-10-22
588		CITIBANK N.A.	-0.46	24-10-22
589	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-21
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-21
591	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-18
592		CITIBANK N.A.	-0.25	24-10-18
593		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-18
594	24-10-18	CITIBANK N.A.	0.72	24-10-17
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-17
596		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-10-17
597		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-17
598	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
599		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-16
600		BNP PARIBAS	0.29	24-10-16
601		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-10-10
602		CITIBANK N.A.	-0.75	24-10-16
603	24-10-16	CITIBANK N.A.	0.53	24-10-15
604		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-15
605	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-14
606		BNP PARIBAS	0.26	24-10-14
607		CITIBANK N.A.	-0.59	24-10-14
608	24-10-14	CITIBANK N.A.	0.42	24-10-10
609		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-10
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-10
611	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	24-10-03
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
613		MERRILL LYNCH FAR EAST LTD	-0.55	24-10-09
614		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-10-09
615		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-09
616	24-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.90	24-10-08
617		INTERACTIVE BROKERS HONG KONG LTD	0.61	24-10-08
618		FUTU SECURITIES INTERNATIONAL	0.33	24-10-08
619		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-10-08
620		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-10-08
621		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-08
622	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-07
623	24-10-07	CITIBANK N.A.	0.59	24-10-04
624		UBS SECURITIES HONG KONG LTD	0.46	24-10-04
625		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-04
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-04
627		MERRILL LYNCH FAR EAST LTD	-0.56	24-10-04
628		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-04
629	24-10-04	CMB INTERNATIONAL SECURITIES LTD	0.89	24-10-03
630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-10-03
631		FUTU SECURITIES INTERNATIONAL	0.45	24-10-03
632		UBS SECURITIES HONG KONG LTD	0.44	24-10-03
633		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-03
634		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-03
635		BNP PARIBAS	-0.53	24-10-03
636		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-10-03
637		CITIBANK N.A.	-1.37	24-10-03
638	24-10-03	CITIBANK N.A.	0.80	24-10-02
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-02
640		JPMORGAN CHASE BANK, NATIONAL	0.47	24-10-02
641		MERRILL LYNCH FAR EAST LTD	0.36	24-10-02
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
643		BNP PARIBAS	0.29	24-10-02
644		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-10-02
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-02
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-10-02
647		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-10-02
648	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-09-30
650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-30
651		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-09-30
652		FUTU SECURITIES INTERNATIONAL	0.29	24-09-30
653		CITIBANK N.A.	-1.06	24-09-30
654		THE HONGKONG AND SHANGHAI BANKING	-1.27	24-09-30
655	24-09-30	MERRILL LYNCH FAR EAST LTD	0.57	24-09-27
656		JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-27
657		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-27
658		HANG SENG SECURITIES LTD	-0.28	24-09-27
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-09-27
660		CITIBANK N.A.	-0.43	24-09-27
661	24-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-09-26
662		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
663		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-26
664		BNP PARIBAS	-0.67	24-09-26
665	24-09-26	BNP PARIBAS	1.01	24-09-25
666		MERRILL LYNCH FAR EAST LTD	0.35	24-09-25
667		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-09-25
668		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-25
669		CITIBANK N.A.	-0.72	24-09-25
670	24-09-25	CITIBANK N.A.	0.64	24-09-24
671		MERRILL LYNCH FAR EAST LTD	-0.45	24-09-24
672	24-09-24	CITIBANK N.A.	0.90	24-09-23
673		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-09-23
674	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-20
675		CITIBANK N.A.	-0.46	24-09-20
676	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-19
677	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-17
678		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-16
679		CITIBANK N.A.	-0.62	24-09-17
680	24-09-16	THE HONGKONG AND SHANGHAI BANKING	1.24	24-09-13
681		CITIBANK N.A.	-0.49	24-09-13
682		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-09-13
683	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-12
684		MERRILL LYNCH FAR EAST LTD	0.32	24-09-12
685		CITIBANK N.A.	-0.98	24-09-12
686	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-11
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
688		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-11
689	24-09-11	CITIBANK N.A.	-0.31	24-09-10
690	24-09-10	CITIBANK N.A.	0.80	24-09-09
691		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-09
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-09
693	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-09-05
694		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-05
695		HANG SENG BANK LTD	0.33	23-12-21
696		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-09-05
697		CITIBANK N.A.	-1.36	24-09-05
698	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.75	24-09-04
699		CITIBANK N.A.	-0.27	24-09-04
700		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-04
701	24-09-04	JPMORGAN CHASE BANK, NATIONAL	0.55	24-09-03
702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-03
703		CITIBANK N.A.	0.32	24-09-03
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-03
705		UBS SECURITIES HONG KONG LTD	-0.26	24-09-03
706		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	24-08-29
707		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-03
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	24-09-03
709	24-09-03	CITIBANK N.A.	4.49	24-09-02
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	24-09-02
711		MERRILL LYNCH FAR EAST LTD	0.65	24-09-02
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-02
713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-02
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	24-09-02
715		THE HONGKONG AND SHANGHAI BANKING	-6.65	24-09-02
716	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-08-30
717		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-30
718		CITIBANK N.A.	-0.43	24-08-30
719		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-08-30
720	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-29
721		CITIBANK N.A.	-0.45	24-08-29
722	24-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	24-08-13
723		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-08-28
724	24-08-28	CITIBANK N.A.	-0.27	24-08-27
725	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-26
726		CITIBANK N.A.	-0.33	24-08-26
727	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-23
728		CITIBANK N.A.	-0.45	24-08-23
729	24-08-23	CITIBANK N.A.	0.30	24-08-22
730	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-21
731	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-20
732		CITIBANK N.A.	-0.35	24-08-20
733	24-08-15	CITIBANK N.A.	2.06	24-08-14
734		JPMORGAN CHASE BANK, NATIONAL	1.52	24-08-14
735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-14
736		THE HONGKONG AND SHANGHAI BANKING	-3.78	24-08-14
737	24-08-14	UBS SECURITIES HONG KONG LTD	0.27	24-08-13
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-13
739		CITIBANK N.A.	-0.56	24-08-13
740	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.02	24-08-09
741		JPMORGAN CHASE BANK, NATIONAL	-5.05	24-08-09
742	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-08
743		CITIBANK N.A.	-0.26	24-08-08
744	24-08-07	BNP PARIBAS	0.26	24-08-06
745		CITIBANK N.A.	-0.62	24-08-06
746	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
747	24-08-02	CITIBANK N.A.	0.38	24-08-01
748		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-01
749	24-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-30
750		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-30
751	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-29
752		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-29
753	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-26
754		CITIBANK N.A.	0.27	24-07-26
755		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-26
756	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-23
757		CITIBANK N.A.	-0.44	24-07-23
758	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.49	24-07-22
759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-22
760		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-22
761	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.82	24-07-19
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-07-19
763		CITIBANK N.A.	-0.27	24-07-19
764		JPMORGAN CHASE BANK, NATIONAL	-4.27	24-07-19
765	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-18
766		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-18
767	24-07-18	CITIBANK N.A.	0.58	24-07-17
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-17
769		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-07-17
770	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-16
771		CITIBANK N.A.	-0.61	24-07-16
772	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.77	24-07-15
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-07-15
774		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-15
775		UBS SECURITIES HONG KONG LTD	-0.88	24-07-15
776	24-07-15	CITIBANK N.A.	0.63	24-07-12
777		JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-12
778		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-07-12
779	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-10
780		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-10
781		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-10
782	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-09
783		CITIBANK N.A.	-0.53	24-07-09
784	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-07-05
785		CITIBANK N.A.	-0.30	24-07-05
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-05
787	24-07-05	CITIBANK N.A.	0.70	24-07-04
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-04
789		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-04
790	24-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-07-03
791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-03
792		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-03
793	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-02
794		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-07-02
795	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-28
796	24-06-28	CITIBANK N.A.	0.65	24-06-27
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-27
798		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-06-27
799	24-06-27	CITIBANK N.A.	0.36	24-06-26
800		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-26
801		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-26
802	24-06-26	CITIBANK N.A.	0.45	24-06-25
803	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-21
804		CITIBANK N.A.	-0.27	24-06-21
805	24-06-21	BNP PARIBAS	0.25	24-06-20
806	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-19
807		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-19
808	24-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-06-18
809	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-06-17
810		UBS SECURITIES HONG KONG LTD	0.29	24-06-17
811		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-06-17
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-06-17
814	24-06-17	CITIBANK N.A.	-0.41	24-06-14
815	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-13
816		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-06-06
817		CITIBANK N.A.	-0.51	24-06-13
818	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-12
819		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-12
820	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-11
821		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-06-11
822		BNP PARIBAS	-0.43	24-06-11
823	24-06-11	CITIBANK N.A.	0.83	24-06-07
824		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-07
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-06-07
826	24-06-07	CITIBANK N.A.	0.97	24-06-06
827		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-06
828		BNP PARIBAS	-0.60	24-06-06
829	24-06-06	BNP PARIBAS	0.92	24-06-05
830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-06-05
831		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-05
832		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-06-05
833	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-04
834		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-06-04
835	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-06-03
836	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-31
837		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-05-28
838		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-31
839		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-31
840		CITIBANK N.A.	-0.71	24-05-31
841	24-05-30	UBS SECURITIES HONG KONG LTD	0.53	24-05-29
842		CITIBANK N.A.	-0.33	24-05-29
843		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-05-29
844	24-05-29	CITIBANK N.A.	-0.29	24-05-28
845	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
846	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-21
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-05-21
848	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-20
849		BNP PARIBAS	-0.43	24-05-20
850	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-05-17
851		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-17
852	24-05-16	BNP PARIBAS	0.26	24-05-14
853		CITIBANK N.A.	-0.30	24-05-14
854		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-14
855	24-05-14	CITIBANK N.A.	1.01	24-05-13
856		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-05-13
857	24-05-13	CITIBANK N.A.	0.36	24-05-10
858	24-05-10	BNP PARIBAS	0.25	24-05-09
859		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-09
860		CITIBANK N.A.	-0.55	24-05-09
861	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-08
862		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-08
863	24-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-05-07
864	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.70	24-05-06
865		THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-06
866		CITIBANK N.A.	-1.57	24-05-06
867	24-05-06	CITIBANK N.A.	0.91	24-05-03
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-03
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	24-05-03
870	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-05-02
871	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-04-29
872		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-04-29
873	24-04-26	CITIBANK N.A.	0.27	24-04-25
874		THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-25
875		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-25
876	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
877		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	24-04-15
878	24-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-10
879	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-05
880		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-04-05
881	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-03
882		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-03
883	24-04-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-02
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-02
885	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-28
886	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-26
887		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-26
888	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-25
889	24-03-25	JPMORGAN CHASE BANK, NATIONAL	1.46	24-03-22
890		CITIBANK N.A.	-1.37	24-03-22
891	24-03-22	CITIBANK N.A.	1.21	24-03-21
892		THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-21
893		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-03-21
894	24-03-21	JPMORGAN CHASE BANK, NATIONAL	1.60	24-03-20
895		THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-20
896		CITIBANK N.A.	-1.83	24-03-20
897	24-03-19	CITIBANK N.A.	1.15	24-03-18
898		JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-18
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	24-03-15
900	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.82	24-03-15
901		CITIBANK N.A.	-0.45	24-03-15
902	24-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-03-14
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-14
904	24-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-03-13
905		JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-13
906		CITIBANK N.A.	-1.09	24-03-13
907	24-03-12	CITIBANK N.A.	1.66	24-03-11
908		JPMORGAN CHASE BANK, NATIONAL	-1.65	24-03-11
909	24-03-11	CITIBANK N.A.	0.51	24-03-08
910		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-08
911	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-05
912		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-05
913		CITIBANK N.A.	-0.45	24-03-05
914	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-29
915	24-02-28	CITIBANK N.A.	0.39	24-02-27
916		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-27
917		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-02-27
918	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-02-26
919	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-23
920		CITIBANK N.A.	-0.56	24-02-23
921	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-22
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-22
923	24-02-22	CITIBANK N.A.	0.64	24-02-21
924		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-21
925		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-02-21
926	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-15
927		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-20
928		CITIBANK N.A.	-0.35	24-02-20
929	24-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-19
930	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.49	24-02-15
931	24-02-15	THE HONGKONG AND SHANGHAI BANKING	1.00	24-02-14
932		UBS SECURITIES HONG KONG LTD	-0.44	24-02-14
933		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-14
934	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-08
935	24-02-08	UBS SECURITIES HONG KONG LTD	0.32	24-02-07
936		JPMORGAN CHASE BANK, NATIONAL	0.29	24-02-07
937		CITIBANK N.A.	-0.54	24-02-07
938	24-02-06	CITIBANK N.A.	0.79	24-02-05
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-02-05
940		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-05
941		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-02-05
942	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-01
943		CITIBANK N.A.	-0.45	24-02-01
944	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.73	24-01-31
945		CITIBANK N.A.	-0.92	24-01-31
946	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-29
947		CITIBANK N.A.	0.52	24-01-29
948		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-01-29
949	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-26
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-26
951	24-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-01-25
952		CITIBANK N.A.	-0.33	24-01-25
953	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-23
954		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-01-23
955	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-19
956		CITIBANK N.A.	-0.77	24-01-19
957	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
958	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.71	24-01-16
959		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-16
960	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-11
961		JPMORGAN CHASE BANK, NATIONAL	0.32	24-01-11
962		CITIBANK N.A.	-0.43	24-01-11
963	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-01-10
964	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-01-09
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-01-09
966	23-12-28	CITIBANK N.A.	0.34	23-12-27
967		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-12-27
968	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.44	23-12-20
969	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-14
970		CITIBANK N.A.	-0.40	23-12-14
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-12-14
972	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-11
973		CITIBANK N.A.	-0.40	23-12-11
974	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-08
975	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
976		BNP PARIBAS	-0.32	23-12-06
977	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-04
978		THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-12-04
980	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-01
981	23-12-01	CITIBANK N.A.	0.45	23-11-30
982		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-11-30
983		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-30
984	23-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-29
985		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-29
986		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-11-29
987	23-11-29	CITIBANK N.A.	0.37	23-11-28
988		BNP PARIBAS	-0.38	23-11-28
989	23-11-27	BNP PARIBAS	0.36	23-11-24
990	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-23
991		CITIBANK N.A.	-0.88	23-11-23
992	23-11-23	CITIBANK N.A.	0.87	23-11-22
993		THE HONGKONG AND SHANGHAI BANKING	0.62	23-11-22
994		JPMORGAN CHASE BANK, NATIONAL	-1.68	23-11-22
995	23-11-20	JPMORGAN CHASE BANK, NATIONAL	1.15	23-11-17
996		CITIBANK N.A.	-1.40	23-11-17
997	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-11-16
998		JPMORGAN CHASE BANK, NATIONAL	-1.01	23-11-16
999	23-11-15	CITIBANK N.A.	1.25	23-11-14
1000		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-11-14
1001		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-11-14
1002	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.92	23-11-09
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-11-09
1004		CITIBANK N.A.	-0.51	23-11-09
1005		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-11-09
1006	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.59	23-11-08
1007		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-11-08
1008	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-11-06
1009		THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-06
1010		JPMORGAN CHASE BANK, NATIONAL	-1.54	23-11-06
1011	23-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-11-02
1012	23-11-02	JPMORGAN CHASE BANK, NATIONAL	2.38	23-11-01
1013		THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-01
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	23-11-01
1015	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-31
1016	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-20
1017		CITIBANK N.A.	-0.31	23-10-20
1018		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-10-20
1019	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.45	23-10-18
1020		CITIBANK N.A.	-0.47	23-10-18
1021	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-17
1022	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-16
1023		CITIBANK N.A.	-0.44	23-10-16
1024	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-12
1025	23-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-11
1026		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-10-11
1027		CITIBANK N.A.	-0.39	23-10-11
1028	23-10-10	CITIBANK N.A.	0.34	23-10-09
1029		MERRILL LYNCH FAR EAST LTD	-0.32	23-10-09
1030	23-10-09	MERRILL LYNCH FAR EAST LTD	0.33	23-10-06
1031		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-06
1032		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-06
1033	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-05
1034		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-10-05
1035	23-10-04	CITIBANK N.A.	0.30	23-10-03
1036		JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-03
1037		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-03
1038	23-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	23-09-25
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	23-09-25
1040	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-22
1041	23-09-22	CITIBANK N.A.	-0.39	23-09-21
1042	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-09-20
1043		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-20
1044		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-09-20
1045	23-09-20	CITIBANK N.A.	0.70	23-09-19
1046		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-09-19
1047	23-09-19	JPMORGAN CHASE BANK, NATIONAL	0.85	23-09-18
1048		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-18
1049	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.67	23-09-15
1050		CITIBANK N.A.	-0.32	23-09-15
1051	23-09-15	CITIBANK N.A.	0.27	23-09-14
1052		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
1053	23-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-09-12
1054		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-12
1055	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-07
1056		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
1057	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-06
1058		CITIBANK N.A.	-0.33	23-09-06
1059	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	23-09-05
1060		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-05
1061		CITIBANK N.A.	-0.51	23-09-05
1062	23-09-05	CITIBANK N.A.	-0.28	23-09-04
1063	23-08-30	CITIBANK N.A.	0.37	23-08-29
1064		THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-29
1065		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-08-29
1066	23-08-29	UBS SECURITIES HONG KONG LTD	-0.39	23-08-28
1067	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-24
1068		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-08-23
1069	23-08-22	JPMORGAN CHASE BANK, NATIONAL	1.21	23-08-21
1070		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-21
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-08-21
1072	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	23-08-15
1073		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-08-15
1074	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-11
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-08-11
1076	23-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-08-10
1077		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
1078		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-10
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	23-08-10
1080	23-08-10	CITIBANK N.A.	0.45	23-08-09
1081		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-09
1082		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	23-08-09
1083	23-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-08-07
1084		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
1085	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-03
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-08-03
1087	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-01
1088	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-31
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
1090		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-31
1091		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-31
1092	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.55	23-07-25
1093		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
1094	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-07-19
1095		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-19
1096		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-07-19
1097	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-18
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-07-18
1099		BNP PARIBAS	-0.30	23-07-18
1100	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	23-07-14
1101		MERRILL LYNCH FAR EAST LTD	-0.77	23-07-14
1102	23-07-13	MERRILL LYNCH FAR EAST LTD	0.72	23-07-12
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-12
1104		CITIBANK N.A.	-0.60	23-07-12
1105		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-07-12
1106	23-07-12	CITIBANK N.A.	0.39	23-07-11
1107	23-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-10
1108		THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-10
1109		CITIBANK N.A.	-0.28	23-07-10
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	23-07-10
1111	23-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-07
1112	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-06
1113	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-05
1114		CITIBANK N.A.	-0.44	23-07-05
1115	23-07-05	CITIBANK N.A.	0.45	23-07-04
1116		JPMORGAN CHASE BANK, NATIONAL	0.35	23-07-04
1117		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-04
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-04
1119	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-03
1120	23-07-03	CITIBANK N.A.	0.56	23-06-30
1121		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-06-30
1122	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-29
1123		CITIBANK N.A.	-1.15	23-06-29
1124	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-06-28
1125		CITIBANK N.A.	-0.28	23-06-28
1126	23-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-06-27
1127	23-06-27	CITIBANK N.A.	0.31	23-06-26
1128		BNP PARIBAS	-0.38	23-06-26
1129	23-06-26	CITIBANK N.A.	0.29	23-06-23
1130		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-23
1131	23-06-23	JPMORGAN CHASE BANK, NATIONAL	0.72	23-06-21
1132		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-21
1133	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-20
1134		MERRILL LYNCH FAR EAST LTD	0.30	23-06-20
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-20
1136		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-20
1137	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	23-06-19
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-06-19
1139		CITIBANK N.A.	-0.41	23-06-19
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-19
1141	23-06-19	BNP PARIBAS	0.36	23-06-16
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-15
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-06-16
1144		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-16
1145	23-06-15	CITIBANK N.A.	0.26	23-06-14
1146	23-06-14	THE HONGKONG AND SHANGHAI BANKING	1.07	23-06-13
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	23-06-13
1148	23-06-13	CITIBANK N.A.	1.47	23-06-12
1149		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-12
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-06-12
1151	23-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
1152	23-06-09	CITIBANK N.A.	0.27	23-06-08
1153		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-08
1154		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-06-08
1155	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-07
1156		CITIBANK N.A.	-0.41	23-06-07
1157	23-06-06	CITIBANK N.A.	1.87	23-06-05
1158		BNP PARIBAS	-1.91	23-06-05
1159	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-02
1160		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-02
1161	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-06-01
1162	23-06-01	CITIBANK N.A.	-0.25	23-05-31
1163	23-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-24
1164	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-17
1165	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-16
1166	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.74	23-05-15
1167		CITIBANK N.A.	-1.03	23-05-15
1168	23-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-12
1169		CITIBANK N.A.	-0.25	23-05-12
1170	23-05-10	CITIBANK N.A.	0.34	23-05-09
1171	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-05-03
1172		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-05
1173	23-05-05	CITIBANK N.A.	-0.31	23-05-04
1174	23-05-04	CITIBANK N.A.	-0.33	23-05-03
1175	23-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	23-05-02
1176		CITIBANK N.A.	-0.31	23-05-02
1177	23-05-02	CITIBANK N.A.	0.47	23-04-28
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-04-28
1179	23-04-28	CITIBANK N.A.	0.55	23-04-27
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-04-27
1181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-27
1182		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-04-27
1183	23-04-27	JPMORGAN CHASE BANK, NATIONAL	1.42	23-04-26
1184		CITIBANK N.A.	0.57	23-04-26
1185		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	23-04-26
1186	23-04-26	CITIBANK N.A.	0.35	23-04-25
1187		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-25
1188	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-04-21
1189		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-21
1190	23-04-21	CITIBANK N.A.	0.48	23-04-20
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-04-20
1192	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.50	23-04-19
1193		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-19
1194	23-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-04-18
1195		CITIBANK N.A.	-0.44	23-04-18
1196		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-04-18
1197	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-17
1198	23-04-14	CITIBANK N.A.	-0.44	23-04-13
1199	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-04
1200		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-04
1201	23-04-04	CITIBANK N.A.	0.44	23-04-03
1202		THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-03
1203		SDIC SECURITIES (HONG KONG) LTD	-0.34	23-04-03
1204		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-03
1205	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-31
1206		SDIC SECURITIES (HONG KONG) LTD	-0.34	23-03-31
1207	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-28
1208	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-27
1209	23-03-24	BNP PARIBAS	-0.29	23-03-23
1210	23-03-23	BNP PARIBAS	0.29	23-03-22
1211		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-03-21
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-03-22
1213	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
1214	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.24	23-03-20
1215		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-20
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-03-20
1217	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-17
1218		BNP PARIBAS	-0.27	23-03-17
1219	23-03-17	BNP PARIBAS	0.47	23-03-16
1220		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-16
1221	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.72	23-03-14
1222		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-14
1223	23-03-14	CITIBANK N.A.	0.38	23-03-13
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-13
1225	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-03-07
1226		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-10
1227	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-09
1228	23-03-03	CITIBANK N.A.	0.27	23-03-02
1229		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-02
1230	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-01
1231		CITIBANK N.A.	-0.64	23-03-01
1232	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-28
1233		THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-28
1234		UBS SECURITIES HONG KONG LTD	-0.30	23-02-28
1235		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	23-02-24
1236	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
1237		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
1238	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-24
1239	23-02-24	JPMORGAN CHASE BANK, NATIONAL	1.03	23-02-23
1240		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-02-23
1241		CITIBANK N.A.	-0.54	23-02-23
1242	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.56	23-02-22
1243		CITIBANK N.A.	0.26	23-02-22
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-22
1245		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-22
1246	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-21
1247		UBS SECURITIES HONG KONG LTD	0.33	23-02-21
1248		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-02-21
1249	23-02-21	CITIBANK N.A.	0.64	23-02-20
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-20
1251		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-02-20
1252	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-17
1253		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-02-17
1254	23-02-07	CITIBANK N.A.	0.88	23-02-06
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-02-06
1256		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-02-06
1257	23-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-17
1258	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-11
1259	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-10
1260	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-01-09
1261		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-09
1262	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
1263		CITIBANK N.A.	-0.31	23-01-05
1264	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-30
1265	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-29
1266	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-19
1267	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.51	22-12-16
1268	22-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	22-12-15
1269		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
1270		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-15
1271		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	22-12-15
1272	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-12
1273	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-12-09
1274	22-12-09	CITIBANK N.A.	0.28	22-12-08
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-08
1276	22-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-07
1277	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-06
1278		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-06
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-12-06
1280		UBS SECURITIES HONG KONG LTD	-0.31	22-12-06
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-06
1282	22-12-06	CITIBANK N.A.	0.29	22-12-05
1283	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-02
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	22-12-02
1285	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.85	22-12-01
1286		UBS SECURITIES HONG KONG LTD	0.79	22-12-01
1287		JPMORGAN CHASE BANK, NATIONAL	0.53	22-12-01
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-01
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	22-12-01
1290		CITIBANK N.A.	-3.01	22-12-01
1291	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.36	22-11-29
1292	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-24
1293	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-23
1294	22-11-23	CITIBANK N.A.	0.65	22-11-22
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-11-22
1296	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-21
1297	22-11-21	CITIBANK N.A.	1.28	22-11-18
1298		MERRILL LYNCH FAR EAST LTD	-1.21	22-11-18
1299	22-11-15	MERRILL LYNCH FAR EAST LTD	1.40	22-11-14
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-11-14
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
1302		CITIBANK N.A.	-1.65	22-11-14
1303	22-11-11	CITIBANK N.A.	0.27	22-11-10
1304		MERRILL LYNCH FAR EAST LTD	-0.30	22-11-10
1305	22-11-09	MERRILL LYNCH FAR EAST LTD	0.49	22-11-08
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-08
1307		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-11-08
1308	22-11-08	CITIBANK N.A.	0.37	22-11-07
1309	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
1310	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-03
1311	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-26
1312		UBS SECURITIES HONG KONG LTD	-0.48	22-09-26
1313	22-09-23	SDIC SECURITIES (HONG KONG) LTD	-0.57	22-09-07
1314	22-09-22	CHINA MERCHANTS BANK CO LTD	-0.44	22-09-20
1315	22-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	5.28	22-09-20
1316		CITIBANK N.A.	3.03	22-09-20
1317		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-09-16
1318		BNP PARIBAS	-0.34	22-09-19
1319		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-09-20
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	22-09-20
1321		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-09-20
1322	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-19
1323		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-09-19
1324	22-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-09-16
1325	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-15
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-15
1327	22-09-14	CITIBANK N.A.	0.40	22-09-13
1328		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-13
1329	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-02
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-09-02
1331	22-09-02	SDIC SECURITIES (HONG KONG) LTD	4.83	22-09-01
1332		THE HONGKONG AND SHANGHAI BANKING	0.89	22-09-01
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-09-01
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-01
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-09-01
1336		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	22-09-01
1337	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.74	22-08-31
1338		UBS SECURITIES HONG KONG LTD	-0.32	22-08-31
1339	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	22-08-30
1340		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	22-08-26
1341		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-30
1342		UBS SECURITIES HONG KONG LTD	-0.30	22-08-30
1343		CITIBANK N.A.	-0.87	22-08-30
1344	22-08-30	CITIBANK N.A.	0.81	22-08-29
1345		THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-29
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-29
1347		UBS SECURITIES HONG KONG LTD	-0.76	22-08-29
1348	22-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	2.38	22-08-26
1349		CITIBANK N.A.	1.26	22-08-26
1350		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-25
1351		FUTU SECURITIES INTERNATIONAL	-0.52	22-08-25
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-08-26
1353		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-25
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	22-08-26
1355	22-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	22-08-25
1356		CITIBANK N.A.	0.89	22-08-25
1357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-08-25
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-08-25
1359		UBS SECURITIES HONG KONG LTD	-0.82	22-08-25
1360	22-08-25	THE HONGKONG AND SHANGHAI BANKING	24.94
1361		CHINA INTERNATIONAL CAPITAL CORPORATION	22.66
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	9.47
1363		JPMORGAN CHASE BANK, NATIONAL	9.20
1364		CITIBANK N.A.	7.49
1365		UBS SECURITIES HONG KONG LTD	4.11
1366		CHINA MERCHANTS BANK CO LTD	3.77
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	3.65
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59
1369		BANK OF COMMUNICATIONS TRUSTEE LTD	2.48
1370		BNP PARIBAS	2.38
1371		FUTU SECURITIES INTERNATIONAL	1.29
1372		BANK OF CHINA (HONG KONG) LTD	1.14
1373		MERRILL LYNCH FAR EAST LTD	1.05
1374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44
1375		DBS BANK LTD	0.41
1376		INTERACTIVE BROKERS HONG KONG LTD	0.39
1377		CMB INTERNATIONAL SECURITIES LTD	0.35
1378		PHILLIP SECURITIES (HONG KONG) LTD	0.27

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