China Tourism Group Duty Free Corporation Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01880	2022-08-25			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CITIBANK N.A.	0.49	26-01-30
2		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-01-30
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-30
4	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-01-29
5		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-29
6	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-26
7	26-01-26	MERRILL LYNCH FAR EAST LTD	-0.31	26-01-23
8	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-22
9		CITIBANK N.A.	-0.53	26-01-22
10	26-01-22	CITIBANK N.A.	0.98	26-01-21
11		THE HONGKONG AND SHANGHAI BANKING	0.72	26-01-21
12		MERRILL LYNCH FAR EAST LTD	0.26	26-01-21
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-21
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	26-01-21
15	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-20
16	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-16
17		UBS SECURITIES HONG KONG LTD	-0.57	26-01-16
18	26-01-16	CITIBANK N.A.	0.28	26-01-15
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-15
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-15
21	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-14
22		CITIBANK N.A.	0.38	26-01-14
23		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-14
24	26-01-14	THE HONGKONG AND SHANGHAI BANKING	2.57	26-01-13
25		BANK OF CHINA (HONG KONG) LTD	-0.28	26-01-13
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-01-13
27		CITIBANK N.A.	-1.08	26-01-13
28	26-01-13	CITIBANK N.A.	1.41	26-01-12
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-12
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-12
31	26-01-12	BANK OF CHINA (HONG KONG) LTD	0.51	26-01-09
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-09
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-09
34		CITIBANK N.A.	-1.09	26-01-09
35	26-01-09	CITIBANK N.A.	1.62	26-01-08
36		MERRILL LYNCH FAR EAST LTD	0.50	26-01-08
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-08
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-01-08
39	26-01-08	ROCTEC SECURITIES CO LTD	0.26	24-09-27
40	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-05
41		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-06
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
43		CITIBANK N.A.	-0.41	26-01-06
44	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-01-02
45		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	26-01-02
47	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-12-30
48		THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-30
49		UBS SECURITIES HONG KONG LTD	-0.26	25-12-30
50		CITIBANK N.A.	-0.44	25-12-30
51	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-12-29
52		BNP PARIBAS	-0.31	25-12-29
53		UBS SECURITIES HONG KONG LTD	-0.47	25-12-29
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-29
55	25-12-29	BNP PARIBAS	0.35	25-12-23
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-23
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-23
58		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	25-12-23
59	25-12-23	CITIBANK N.A.	0.71	25-12-22
60		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	25-12-22
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-22
62	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-19
63	25-12-19	CITIBANK N.A.	-0.33	25-12-18
64	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-12-16
65	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-12-15
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-15
67	25-12-12	CITIBANK N.A.	0.64	25-12-11
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	25-12-11
69	25-12-10	BNP PARIBAS	-0.29	25-12-09
70	25-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-12-05
71		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	25-11-21
72		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-12-05
73	25-12-04	CITIBANK N.A.	-0.45	25-12-03
74	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-02
75		CITIBANK N.A.	-0.41	25-12-02
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-12-02
77	25-12-02	UBS SECURITIES HONG KONG LTD	0.38	25-12-01
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-01
79		MERRILL LYNCH FAR EAST LTD	-0.39	25-12-01
80		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-01
81	25-12-01	MERRILL LYNCH FAR EAST LTD	0.45	25-11-28
82		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-28
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-28
84	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-27
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-27
86		CITIBANK N.A.	-0.48	25-11-27
87	25-11-27	FUTU SECURITIES INTERNATIONAL	0.28	25-11-26
88		CITIBANK N.A.	-0.28	25-11-26
89	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-24
90	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-21
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-21
92		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-21
93		CITIBANK N.A.	-0.80	25-11-21
94	25-11-21	CITIBANK N.A.	0.51	25-11-20
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-20
96		BNP PARIBAS	-0.39	25-11-20
97	25-11-20	CITIBANK N.A.	1.52	25-11-19
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-11-19
99		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-19
100		MERRILL LYNCH FAR EAST LTD	-0.94	25-11-19
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-11-19
102	25-11-19	CITIBANK N.A.	0.45	25-11-18
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-18
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-18
105		FUTU SECURITIES INTERNATIONAL	-0.46	25-11-18
106	25-11-18	CITIBANK N.A.	0.52	25-11-17
107		MERRILL LYNCH FAR EAST LTD	0.48	25-11-17
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-11-17
109	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-11-14
110		CITIBANK N.A.	-0.45	25-11-14
111		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-14
112	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-12
113		CITIBANK N.A.	0.35	25-11-12
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-11-12
115		BNP PARIBAS	-0.94	25-11-12
116	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-11-11
117		BNP PARIBAS	1.22	25-11-11
118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-11-11
119		CITIBANK N.A.	0.36	25-11-11
120		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-11
121		BANK OF CHINA (HONG KONG) LTD	-0.34	25-11-11
122		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-11
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-11-11
124	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-11-10
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-10
126		UBS SECURITIES HONG KONG LTD	-0.34	25-11-10
127	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-07
128		CITIBANK N.A.	-0.81	25-11-07
129	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-06
130		BNP PARIBAS	-0.28	25-11-06
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-06
132	25-11-06	CITIBANK N.A.	1.69	25-11-05
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-05
134		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-05
135		MERRILL LYNCH FAR EAST LTD	-1.52	25-11-05
136	25-11-05	CITIBANK N.A.	-0.28	25-11-04
137	25-11-04	MERRILL LYNCH FAR EAST LTD	1.55	25-11-03
138		CITIBANK N.A.	0.77	25-11-03
139		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-03
140		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-03
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-11-03
142	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-31
143		CITIBANK N.A.	0.27	25-10-31
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-10-31
145		BNP PARIBAS	-0.40	25-10-31
146	25-10-31	BNP PARIBAS	0.34	25-10-30
147		CITIBANK N.A.	0.26	25-10-30
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-10-30
149	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-10-28
150		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-28
151		UBS SECURITIES HONG KONG LTD	-0.43	25-10-28
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-28
153	25-10-28	MIZUHO SECURITIES ASIA LTD	0.26
154		CITIBANK N.A.	-0.33	25-10-27
155	25-10-27	BNP PARIBAS	0.27	25-10-24
156		FUTU SECURITIES INTERNATIONAL	0.27	25-10-24
157		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-24
158	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-23
159		CITIBANK N.A.	-0.76	25-10-23
160	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-22
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-22
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-22
163	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-20
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-20
165	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-17
166		MERRILL LYNCH FAR EAST LTD	0.25	25-10-17
167		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-10-16
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-10-17
169	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-16
170		CITIBANK N.A.	0.28	25-10-16
171		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-10-16
172	25-10-16	CITIBANK N.A.	-0.28	25-10-15
173	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
174		CITIBANK N.A.	-0.57	25-10-13
175	25-10-13	CITIBANK N.A.	0.54	25-10-10
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	25-10-10
177	25-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-10-09
178		CITIBANK N.A.	-0.61	25-10-09
179	25-10-09	CITIBANK N.A.	0.29	25-10-08
180		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-08
181	25-10-06	CITIBANK N.A.	0.25	25-10-03
182		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-03
183	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-02
184	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-30
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-30
186	25-09-30	CITIBANK N.A.	0.57	25-09-29
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-29
188	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-26
189	25-09-26	BOCI SECURITIES LTD	-0.26	25-09-25
190	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-22
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-22
192		CITIBANK N.A.	-0.59	25-09-22
193	25-09-22	BOCI SECURITIES LTD	0.31	25-09-19
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-19
196	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-18
198	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-09-16
199		BNP PARIBAS	-0.37	25-09-16
200	25-09-16	BNP PARIBAS	0.36	25-09-15
201		CITIBANK N.A.	-0.77	25-09-15
202	25-09-15	CITIBANK N.A.	0.54	25-09-12
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-09-12
204	25-09-12	CITIBANK N.A.	0.30	25-09-11
205	25-09-11	CITIBANK N.A.	0.33	25-09-10
206	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-08
207		CITIBANK N.A.	-0.70	25-09-08
208	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-09-05
209		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-05
210	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-04
211		CITIBANK N.A.	0.25	25-09-04
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-09-04
213	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-03
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-03
215	25-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-29
216		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-29
217	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-28
218	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-27
219	25-08-27	CITIBANK N.A.	-0.29	25-08-26
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-26
221	25-08-26	CITIBANK N.A.	0.32	25-08-25
222	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.14	24-04-17
223		THE HONGKONG AND SHANGHAI BANKING	-2.47	25-08-22
224	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-21
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
226		CITIBANK N.A.	-0.59	25-08-21
227	25-08-18	CITIBANK N.A.	0.87	25-08-15
228		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-15
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-15
230	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-13
231	25-08-13	CITIBANK N.A.	0.35	25-08-12
232	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-11
233	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-08
234	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-07
235	25-08-07	CITIBANK N.A.	0.28	25-08-06
236	25-08-06	CITIBANK N.A.	0.29	25-08-05
237	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-31
238		BNP PARIBAS	0.27	25-07-31
239		CITIBANK N.A.	-0.66	25-07-31
240	25-07-31	CITIBANK N.A.	-0.36	25-07-30
241	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
243		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-29
244		CITIBANK N.A.	-0.73	25-07-29
245	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-07-28
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-28
247		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-28
248		BNP PARIBAS	-0.50	25-07-28
249		CITIBANK N.A.	-0.69	25-07-28
250	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-07-25
251		CITIBANK N.A.	0.73	25-07-25
252		BNP PARIBAS	0.40	25-07-25
253		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-25
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-25
255		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-07-25
256	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-24
257		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-24
258		BNP PARIBAS	-0.27	25-07-24
259		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-24
260	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-23
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
262		UBS SECURITIES HONG KONG LTD	-0.27	25-07-23
263		BNP PARIBAS	-0.27	25-07-23
264		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-23
265		CITIBANK N.A.	-0.56	25-07-23
266	25-07-23	CITIBANK N.A.	0.38	25-07-22
267		MERRILL LYNCH FAR EAST LTD	0.28	25-07-22
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-22
269	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-21
270	25-07-17	CITIBANK N.A.	0.51	25-07-16
271		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
272	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
273	25-07-10	CITIBANK N.A.	0.37	25-07-09
274	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-07
275		CITIBANK N.A.	-0.34	25-07-07
276	25-07-04	CITIBANK N.A.	0.29	25-07-03
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
278	25-07-03	CITIBANK N.A.	-0.28	25-07-02
279	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
280		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-30
281	25-06-24	BNP PARIBAS	0.27	25-06-23
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-23
283	25-06-23	BNP PARIBAS	0.40	25-06-20
284	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-19
285	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-18
286	25-06-18	CITIBANK N.A.	0.26	25-06-17
287	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-16
288	25-06-16	CITIBANK N.A.	0.59	25-06-13
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-13
290	25-06-12	FUTU SECURITIES INTERNATIONAL	0.32	25-06-11
291	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-09
292		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-09
293	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-06-05
295	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-06-04
296		CITIBANK N.A.	-0.50	25-06-04
297	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-22
298	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-20
299		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-20
300		CITIBANK N.A.	-0.81	25-05-20
301	25-05-20	MERRILL LYNCH FAR EAST LTD	-0.40	25-05-19
302	25-05-16	CITIBANK N.A.	-0.29	25-05-15
303	25-05-14	CITIBANK N.A.	0.32	25-05-13
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-05-13
305	25-05-13	FUTU SECURITIES INTERNATIONAL	0.31	25-05-12
306	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-08
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-08
308		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-08
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-08
310	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-06
311		MERRILL LYNCH FAR EAST LTD	-0.50	25-05-07
312	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-30
313	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-29
314		CITIBANK N.A.	-0.28	25-04-29
315	25-04-29	CITIBANK N.A.	0.26	25-04-28
316	25-04-28	MERRILL LYNCH FAR EAST LTD	0.64	25-04-25
317		CITIBANK N.A.	-0.71	25-04-25
318	25-04-25	CITIBANK N.A.	0.28	25-04-24
319		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-24
320		BOCI SECURITIES LTD	-0.48	25-04-24
321	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-23
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-04-23
323	25-04-23	CITIBANK N.A.	0.66	25-04-22
324		MERRILL LYNCH FAR EAST LTD	-0.67	25-04-22
325	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-17
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-17
327		CITIBANK N.A.	-0.55	25-04-17
328		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-17
329	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-16
330	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-15
331		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
332		CITIBANK N.A.	-0.42	25-04-15
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
334	25-04-15	CITIBANK N.A.	0.42	25-04-14
335		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-14
336	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-11
337		CITIBANK N.A.	0.78	25-04-11
338		UBS SECURITIES HONG KONG LTD	0.45	25-04-11
339		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-04-11
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-11
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-11
342	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-04-10
343		MERRILL LYNCH FAR EAST LTD	1.06	25-04-10
344		BOCI SECURITIES LTD	0.65	25-04-10
345		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-10
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-10
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-04-10
348		HANG SENG SECURITIES LTD	-0.37	25-04-10
349		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-10
350		CITIBANK N.A.	-0.72	25-04-10
351		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-04-10
352	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.32	25-04-09
353	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-04-08
354		CITIBANK N.A.	-0.68	25-04-08
355	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-07
356		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-04-07
357	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-02
358	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-01
359		CITIBANK N.A.	-0.36	25-04-01
360	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-26
361	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-25
362	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-24
363		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-24
364	25-03-24	CITIBANK N.A.	0.35	25-03-21
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
366		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-21
367		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-21
368	25-03-20	CITIBANK N.A.	0.42	25-03-19
369		MERRILL LYNCH FAR EAST LTD	0.36	25-03-19
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-03-19
371	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-18
372		CITIBANK N.A.	-0.59	25-03-18
373	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-17
374		CITIBANK N.A.	-0.25	25-03-17
375	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
376		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
377	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-12
378	25-03-11	FUTU SECURITIES INTERNATIONAL	0.37	25-03-10
379	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.20	25-03-07
380		CITIBANK N.A.	0.44	25-03-07
381		MERRILL LYNCH FAR EAST LTD	0.25	25-03-07
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-07
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-03-07
384	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-03
386		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-03
387		CITIBANK N.A.	-0.38	25-03-03
388		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-03-03
389	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-28
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-28
391	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-27
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-02-27
393	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-26
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-26
395		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-02-26
396	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-25
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-25
398		CITIBANK N.A.	-0.53	25-02-25
399	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-24
400	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-21
402		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-21
403		CITIBANK N.A.	-0.59	25-02-21
404	25-02-20	CITIBANK N.A.	-0.47	25-02-19
405	25-02-18	CITIBANK N.A.	0.93	25-02-17
406		UBS SECURITIES HONG KONG LTD	-0.69	25-02-17
407	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-14
408		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-14
409	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-13
410		CITIBANK N.A.	-0.39	25-02-13
411		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-13
412	25-02-13	CITIBANK N.A.	1.04	25-02-12
413		BNP PARIBAS	-1.17	25-02-12
414	25-02-12	CITIBANK N.A.	-0.29	25-02-11
415	25-02-11	BNP PARIBAS	1.15	25-02-10
416		CITIBANK N.A.	-1.17	25-02-10
417	25-02-10	CITIBANK N.A.	0.32	25-02-07
418	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-04
419		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-02-06
420	25-02-05	CITIBANK N.A.	1.15	25-02-04
421		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-02-04
422	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-01-27
423	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-20
424		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-20
425	25-01-20	CITIBANK N.A.	0.31	25-01-17
426	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-16
427		CITIBANK N.A.	-0.41	25-01-16
428	25-01-16	CITIBANK N.A.	0.43	25-01-15
429		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-01-15
430	25-01-06	CITIBANK N.A.	-0.25	25-01-03
431	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-30
432		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-30
433	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-27
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-12-27
436	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-23
437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-12-23
438		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-23
439	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-12-20
440		CITIBANK N.A.	-0.32	24-12-20
441	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-19
442		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-19
443	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-18
444	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-17
445	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-12-16
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
447		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-16
448		CITIBANK N.A.	-0.56	24-12-16
449	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-13
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-13
451	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-12
452		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-12
453	24-12-12	CITIBANK N.A.	0.51	24-12-11
454		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-11
455	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-10
456		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-10
457	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-03
458	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-22
459	24-11-21	CITIBANK N.A.	-0.28	24-11-20
460	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
461	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.07	24-11-15
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-15
463		JPMORGAN CHASE BANK, NATIONAL	-2.26	24-11-15
464	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-13
465	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-12
466	24-11-12	CITIBANK N.A.	-0.26	24-11-11
467		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-11-11
468	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.49	24-11-08
469		CITIBANK N.A.	0.49	24-11-08
470		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-08
471	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-07
472		CITIBANK N.A.	-0.41	24-11-07
473	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-06
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-06
475	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-05
476		BNP PARIBAS	-0.27	24-11-05
477	24-11-01	CITIBANK N.A.	-0.26	24-10-31
478	24-10-31	THE HONGKONG AND SHANGHAI BANKING	1.97	24-10-30
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-30
480		CITIBANK N.A.	-2.15	24-10-30
481	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-29
482	24-10-29	CITIBANK N.A.	1.63	24-10-28
483		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-10-28
484	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-25
485	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.67	24-10-24
486		CITIBANK N.A.	0.28	24-10-24
487		BNP PARIBAS	-0.25	24-10-24
488	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-22
489		BNP PARIBAS	-0.43	24-10-22
490		CITIBANK N.A.	-0.46	24-10-22
491	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-21
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-21
493	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-18
494		CITIBANK N.A.	-0.25	24-10-18
495		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-18
496	24-10-18	CITIBANK N.A.	0.72	24-10-17
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-17
498		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-10-17
499		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-17
500	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
501		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-16
502		BNP PARIBAS	0.29	24-10-16
503		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-10-10
504		CITIBANK N.A.	-0.75	24-10-16
505	24-10-16	CITIBANK N.A.	0.53	24-10-15
506		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-15
507	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-14
508		BNP PARIBAS	0.26	24-10-14
509		CITIBANK N.A.	-0.59	24-10-14
510	24-10-14	CITIBANK N.A.	0.42	24-10-10
511		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-10
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-10
513	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	24-10-03
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
515		MERRILL LYNCH FAR EAST LTD	-0.55	24-10-09
516		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-10-09
517		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-09
518	24-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.90	24-10-08
519		INTERACTIVE BROKERS HONG KONG LTD	0.61	24-10-08
520		FUTU SECURITIES INTERNATIONAL	0.33	24-10-08
521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-10-08
522		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-10-08
523		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-08
524	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-07
525	24-10-07	CITIBANK N.A.	0.59	24-10-04
526		UBS SECURITIES HONG KONG LTD	0.46	24-10-04
527		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-04
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-04
529		MERRILL LYNCH FAR EAST LTD	-0.56	24-10-04
530		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-04
531	24-10-04	CMB INTERNATIONAL SECURITIES LTD	0.89	24-10-03
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-10-03
533		FUTU SECURITIES INTERNATIONAL	0.45	24-10-03
534		UBS SECURITIES HONG KONG LTD	0.44	24-10-03
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-03
536		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-03
537		BNP PARIBAS	-0.53	24-10-03
538		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-10-03
539		CITIBANK N.A.	-1.37	24-10-03
540	24-10-03	CITIBANK N.A.	0.80	24-10-02
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-02
542		JPMORGAN CHASE BANK, NATIONAL	0.47	24-10-02
543		MERRILL LYNCH FAR EAST LTD	0.36	24-10-02
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
545		BNP PARIBAS	0.29	24-10-02
546		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-10-02
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-02
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-10-02
549		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-10-02
550	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-09-30
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-30
553		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-09-30
554		FUTU SECURITIES INTERNATIONAL	0.29	24-09-30
555		CITIBANK N.A.	-1.06	24-09-30
556		THE HONGKONG AND SHANGHAI BANKING	-1.27	24-09-30
557	24-09-30	MERRILL LYNCH FAR EAST LTD	0.57	24-09-27
558		JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-27
559		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-27
560		HANG SENG SECURITIES LTD	-0.28	24-09-27
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-09-27
562		CITIBANK N.A.	-0.43	24-09-27
563	24-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-09-26
564		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
565		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-26
566		BNP PARIBAS	-0.67	24-09-26
567	24-09-26	BNP PARIBAS	1.01	24-09-25
568		MERRILL LYNCH FAR EAST LTD	0.35	24-09-25
569		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-09-25
570		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-25
571		CITIBANK N.A.	-0.72	24-09-25
572	24-09-25	CITIBANK N.A.	0.64	24-09-24
573		MERRILL LYNCH FAR EAST LTD	-0.45	24-09-24
574	24-09-24	CITIBANK N.A.	0.90	24-09-23
575		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-09-23
576	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-20
577		CITIBANK N.A.	-0.46	24-09-20
578	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-19
579	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-17
580		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-16
581		CITIBANK N.A.	-0.62	24-09-17
582	24-09-16	THE HONGKONG AND SHANGHAI BANKING	1.24	24-09-13
583		CITIBANK N.A.	-0.49	24-09-13
584		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-09-13
585	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-12
586		MERRILL LYNCH FAR EAST LTD	0.32	24-09-12
587		CITIBANK N.A.	-0.98	24-09-12
588	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-11
589		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
590		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-11
591	24-09-11	CITIBANK N.A.	-0.31	24-09-10
592	24-09-10	CITIBANK N.A.	0.80	24-09-09
593		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-09
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-09
595	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-09-05
596		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-05
597		HANG SENG BANK LTD	0.33	23-12-21
598		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-09-05
599		CITIBANK N.A.	-1.36	24-09-05
600	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.75	24-09-04
601		CITIBANK N.A.	-0.27	24-09-04
602		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-04
603	24-09-04	JPMORGAN CHASE BANK, NATIONAL	0.55	24-09-03
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-03
605		CITIBANK N.A.	0.32	24-09-03
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-03
607		UBS SECURITIES HONG KONG LTD	-0.26	24-09-03
608		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	24-08-29
609		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-03
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	24-09-03
611	24-09-03	CITIBANK N.A.	4.49	24-09-02
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	24-09-02
613		MERRILL LYNCH FAR EAST LTD	0.65	24-09-02
614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-02
615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-02
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	24-09-02
617		THE HONGKONG AND SHANGHAI BANKING	-6.65	24-09-02
618	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-08-30
619		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-30
620		CITIBANK N.A.	-0.43	24-08-30
621		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-08-30
622	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-29
623		CITIBANK N.A.	-0.45	24-08-29
624	24-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	24-08-13
625		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-08-28
626	24-08-28	CITIBANK N.A.	-0.27	24-08-27
627	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-26
628		CITIBANK N.A.	-0.33	24-08-26
629	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-23
630		CITIBANK N.A.	-0.45	24-08-23
631	24-08-23	CITIBANK N.A.	0.30	24-08-22
632	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-21
633	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-20
634		CITIBANK N.A.	-0.35	24-08-20
635	24-08-15	CITIBANK N.A.	2.06	24-08-14
636		JPMORGAN CHASE BANK, NATIONAL	1.52	24-08-14
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-14
638		THE HONGKONG AND SHANGHAI BANKING	-3.78	24-08-14
639	24-08-14	UBS SECURITIES HONG KONG LTD	0.27	24-08-13
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-13
641		CITIBANK N.A.	-0.56	24-08-13
642	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.02	24-08-09
643		JPMORGAN CHASE BANK, NATIONAL	-5.05	24-08-09
644	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-08
645		CITIBANK N.A.	-0.26	24-08-08
646	24-08-07	BNP PARIBAS	0.26	24-08-06
647		CITIBANK N.A.	-0.62	24-08-06
648	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
649	24-08-02	CITIBANK N.A.	0.38	24-08-01
650		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-01
651	24-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-30
652		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-30
653	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-29
654		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-29
655	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-26
656		CITIBANK N.A.	0.27	24-07-26
657		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-26
658	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-23
659		CITIBANK N.A.	-0.44	24-07-23
660	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.49	24-07-22
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-22
662		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-22
663	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.82	24-07-19
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-07-19
665		CITIBANK N.A.	-0.27	24-07-19
666		JPMORGAN CHASE BANK, NATIONAL	-4.27	24-07-19
667	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-18
668		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-18
669	24-07-18	CITIBANK N.A.	0.58	24-07-17
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-17
671		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-07-17
672	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-16
673		CITIBANK N.A.	-0.61	24-07-16
674	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.77	24-07-15
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-07-15
676		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-15
677		UBS SECURITIES HONG KONG LTD	-0.88	24-07-15
678	24-07-15	CITIBANK N.A.	0.63	24-07-12
679		JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-12
680		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-07-12
681	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-10
682		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-10
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-10
684	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-09
685		CITIBANK N.A.	-0.53	24-07-09
686	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-07-05
687		CITIBANK N.A.	-0.30	24-07-05
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-05
689	24-07-05	CITIBANK N.A.	0.70	24-07-04
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-04
691		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-04
692	24-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-07-03
693		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-03
694		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-03
695	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-02
696		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-07-02
697	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-28
698	24-06-28	CITIBANK N.A.	0.65	24-06-27
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-27
700		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-06-27
701	24-06-27	CITIBANK N.A.	0.36	24-06-26
702		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-26
703		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-26
704	24-06-26	CITIBANK N.A.	0.45	24-06-25
705	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-21
706		CITIBANK N.A.	-0.27	24-06-21
707	24-06-21	BNP PARIBAS	0.25	24-06-20
708	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-19
709		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-19
710	24-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-06-18
711	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-06-17
712		UBS SECURITIES HONG KONG LTD	0.29	24-06-17
713		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-06-17
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-06-17
716	24-06-17	CITIBANK N.A.	-0.41	24-06-14
717	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-13
718		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-06-06
719		CITIBANK N.A.	-0.51	24-06-13
720	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-12
721		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-12
722	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-11
723		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-06-11
724		BNP PARIBAS	-0.43	24-06-11
725	24-06-11	CITIBANK N.A.	0.83	24-06-07
726		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-07
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-06-07
728	24-06-07	CITIBANK N.A.	0.97	24-06-06
729		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-06
730		BNP PARIBAS	-0.60	24-06-06
731	24-06-06	BNP PARIBAS	0.92	24-06-05
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-06-05
733		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-05
734		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-06-05
735	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-04
736		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-06-04
737	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-06-03
738	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-31
739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-05-28
740		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-31
741		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-31
742		CITIBANK N.A.	-0.71	24-05-31
743	24-05-30	UBS SECURITIES HONG KONG LTD	0.53	24-05-29
744		CITIBANK N.A.	-0.33	24-05-29
745		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-05-29
746	24-05-29	CITIBANK N.A.	-0.29	24-05-28
747	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
748	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-21
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-05-21
750	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-20
751		BNP PARIBAS	-0.43	24-05-20
752	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-05-17
753		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-17
754	24-05-16	BNP PARIBAS	0.26	24-05-14
755		CITIBANK N.A.	-0.30	24-05-14
756		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-14
757	24-05-14	CITIBANK N.A.	1.01	24-05-13
758		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-05-13
759	24-05-13	CITIBANK N.A.	0.36	24-05-10
760	24-05-10	BNP PARIBAS	0.25	24-05-09
761		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-09
762		CITIBANK N.A.	-0.55	24-05-09
763	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-08
764		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-08
765	24-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-05-07
766	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.70	24-05-06
767		THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-06
768		CITIBANK N.A.	-1.57	24-05-06
769	24-05-06	CITIBANK N.A.	0.91	24-05-03
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-03
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	24-05-03
772	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-05-02
773	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-04-29
774		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-04-29
775	24-04-26	CITIBANK N.A.	0.27	24-04-25
776		THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-25
777		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-25
778	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
779		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	24-04-15
780	24-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-10
781	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-05
782		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-04-05
783	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-03
784		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-03
785	24-04-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-02
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-02
787	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-28
788	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-26
789		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-26
790	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-25
791	24-03-25	JPMORGAN CHASE BANK, NATIONAL	1.46	24-03-22
792		CITIBANK N.A.	-1.37	24-03-22
793	24-03-22	CITIBANK N.A.	1.21	24-03-21
794		THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-21
795		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-03-21
796	24-03-21	JPMORGAN CHASE BANK, NATIONAL	1.60	24-03-20
797		THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-20
798		CITIBANK N.A.	-1.83	24-03-20
799	24-03-19	CITIBANK N.A.	1.15	24-03-18
800		JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-18
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	24-03-15
802	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.82	24-03-15
803		CITIBANK N.A.	-0.45	24-03-15
804	24-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-03-14
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-14
806	24-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-03-13
807		JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-13
808		CITIBANK N.A.	-1.09	24-03-13
809	24-03-12	CITIBANK N.A.	1.66	24-03-11
810		JPMORGAN CHASE BANK, NATIONAL	-1.65	24-03-11
811	24-03-11	CITIBANK N.A.	0.51	24-03-08
812		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-08
813	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-05
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-05
815		CITIBANK N.A.	-0.45	24-03-05
816	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-29
817	24-02-28	CITIBANK N.A.	0.39	24-02-27
818		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-27
819		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-02-27
820	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-02-26
821	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-23
822		CITIBANK N.A.	-0.56	24-02-23
823	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-22
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-22
825	24-02-22	CITIBANK N.A.	0.64	24-02-21
826		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-21
827		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-02-21
828	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-15
829		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-20
830		CITIBANK N.A.	-0.35	24-02-20
831	24-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-19
832	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.49	24-02-15
833	24-02-15	THE HONGKONG AND SHANGHAI BANKING	1.00	24-02-14
834		UBS SECURITIES HONG KONG LTD	-0.44	24-02-14
835		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-14
836	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-08
837	24-02-08	UBS SECURITIES HONG KONG LTD	0.32	24-02-07
838		JPMORGAN CHASE BANK, NATIONAL	0.29	24-02-07
839		CITIBANK N.A.	-0.54	24-02-07
840	24-02-06	CITIBANK N.A.	0.79	24-02-05
841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-02-05
842		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-05
843		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-02-05
844	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-01
845		CITIBANK N.A.	-0.45	24-02-01
846	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.73	24-01-31
847		CITIBANK N.A.	-0.92	24-01-31
848	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-29
849		CITIBANK N.A.	0.52	24-01-29
850		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-01-29
851	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-26
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-26
853	24-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-01-25
854		CITIBANK N.A.	-0.33	24-01-25
855	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-23
856		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-01-23
857	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-19
858		CITIBANK N.A.	-0.77	24-01-19
859	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
860	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.71	24-01-16
861		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-16
862	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-11
863		JPMORGAN CHASE BANK, NATIONAL	0.32	24-01-11
864		CITIBANK N.A.	-0.43	24-01-11
865	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-01-10
866	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-01-09
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-01-09
868	23-12-28	CITIBANK N.A.	0.34	23-12-27
869		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-12-27
870	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.44	23-12-20
871	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-14
872		CITIBANK N.A.	-0.40	23-12-14
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-12-14
874	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-11
875		CITIBANK N.A.	-0.40	23-12-11
876	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-08
877	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
878		BNP PARIBAS	-0.32	23-12-06
879	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-04
880		THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-12-04
882	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-01
883	23-12-01	CITIBANK N.A.	0.45	23-11-30
884		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-11-30
885		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-30
886	23-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-29
887		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-29
888		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-11-29
889	23-11-29	CITIBANK N.A.	0.37	23-11-28
890		BNP PARIBAS	-0.38	23-11-28
891	23-11-27	BNP PARIBAS	0.36	23-11-24
892	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-23
893		CITIBANK N.A.	-0.88	23-11-23
894	23-11-23	CITIBANK N.A.	0.87	23-11-22
895		THE HONGKONG AND SHANGHAI BANKING	0.62	23-11-22
896		JPMORGAN CHASE BANK, NATIONAL	-1.68	23-11-22
897	23-11-20	JPMORGAN CHASE BANK, NATIONAL	1.15	23-11-17
898		CITIBANK N.A.	-1.40	23-11-17
899	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-11-16
900		JPMORGAN CHASE BANK, NATIONAL	-1.01	23-11-16
901	23-11-15	CITIBANK N.A.	1.25	23-11-14
902		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-11-14
903		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-11-14
904	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.92	23-11-09
905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-11-09
906		CITIBANK N.A.	-0.51	23-11-09
907		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-11-09
908	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.59	23-11-08
909		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-11-08
910	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-11-06
911		THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-06
912		JPMORGAN CHASE BANK, NATIONAL	-1.54	23-11-06
913	23-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-11-02
914	23-11-02	JPMORGAN CHASE BANK, NATIONAL	2.38	23-11-01
915		THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-01
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	23-11-01
917	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-31
918	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-20
919		CITIBANK N.A.	-0.31	23-10-20
920		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-10-20
921	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.45	23-10-18
922		CITIBANK N.A.	-0.47	23-10-18
923	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-17
924	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-16
925		CITIBANK N.A.	-0.44	23-10-16
926	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-12
927	23-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-11
928		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-10-11
929		CITIBANK N.A.	-0.39	23-10-11
930	23-10-10	CITIBANK N.A.	0.34	23-10-09
931		MERRILL LYNCH FAR EAST LTD	-0.32	23-10-09
932	23-10-09	MERRILL LYNCH FAR EAST LTD	0.33	23-10-06
933		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-06
934		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-06
935	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-05
936		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-10-05
937	23-10-04	CITIBANK N.A.	0.30	23-10-03
938		JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-03
939		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-03
940	23-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	23-09-25
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	23-09-25
942	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-22
943	23-09-22	CITIBANK N.A.	-0.39	23-09-21
944	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-09-20
945		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-20
946		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-09-20
947	23-09-20	CITIBANK N.A.	0.70	23-09-19
948		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-09-19
949	23-09-19	JPMORGAN CHASE BANK, NATIONAL	0.85	23-09-18
950		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-18
951	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.67	23-09-15
952		CITIBANK N.A.	-0.32	23-09-15
953	23-09-15	CITIBANK N.A.	0.27	23-09-14
954		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
955	23-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-09-12
956		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-12
957	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-07
958		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
959	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-06
960		CITIBANK N.A.	-0.33	23-09-06
961	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	23-09-05
962		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-05
963		CITIBANK N.A.	-0.51	23-09-05
964	23-09-05	CITIBANK N.A.	-0.28	23-09-04
965	23-08-30	CITIBANK N.A.	0.37	23-08-29
966		THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-29
967		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-08-29
968	23-08-29	UBS SECURITIES HONG KONG LTD	-0.39	23-08-28
969	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-24
970		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-08-23
971	23-08-22	JPMORGAN CHASE BANK, NATIONAL	1.21	23-08-21
972		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-21
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-08-21
974	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	23-08-15
975		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-08-15
976	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-11
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-08-11
978	23-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-08-10
979		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
980		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-10
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	23-08-10
982	23-08-10	CITIBANK N.A.	0.45	23-08-09
983		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-09
984		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	23-08-09
985	23-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-08-07
986		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
987	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-03
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-08-03
989	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-01
990	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-31
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
992		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-31
993		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-31
994	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.55	23-07-25
995		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
996	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-07-19
997		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-19
998		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-07-19
999	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-18
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-07-18
1001		BNP PARIBAS	-0.30	23-07-18
1002	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	23-07-14
1003		MERRILL LYNCH FAR EAST LTD	-0.77	23-07-14
1004	23-07-13	MERRILL LYNCH FAR EAST LTD	0.72	23-07-12
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-12
1006		CITIBANK N.A.	-0.60	23-07-12
1007		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-07-12
1008	23-07-12	CITIBANK N.A.	0.39	23-07-11
1009	23-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-10
1010		THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-10
1011		CITIBANK N.A.	-0.28	23-07-10
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	23-07-10
1013	23-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-07
1014	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-06
1015	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-05
1016		CITIBANK N.A.	-0.44	23-07-05
1017	23-07-05	CITIBANK N.A.	0.45	23-07-04
1018		JPMORGAN CHASE BANK, NATIONAL	0.35	23-07-04
1019		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-04
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-04
1021	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-03
1022	23-07-03	CITIBANK N.A.	0.56	23-06-30
1023		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-06-30
1024	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-29
1025		CITIBANK N.A.	-1.15	23-06-29
1026	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-06-28
1027		CITIBANK N.A.	-0.28	23-06-28
1028	23-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-06-27
1029	23-06-27	CITIBANK N.A.	0.31	23-06-26
1030		BNP PARIBAS	-0.38	23-06-26
1031	23-06-26	CITIBANK N.A.	0.29	23-06-23
1032		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-23
1033	23-06-23	JPMORGAN CHASE BANK, NATIONAL	0.72	23-06-21
1034		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-21
1035	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-20
1036		MERRILL LYNCH FAR EAST LTD	0.30	23-06-20
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-20
1038		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-20
1039	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	23-06-19
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-06-19
1041		CITIBANK N.A.	-0.41	23-06-19
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-19
1043	23-06-19	BNP PARIBAS	0.36	23-06-16
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-15
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-06-16
1046		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-16
1047	23-06-15	CITIBANK N.A.	0.26	23-06-14
1048	23-06-14	THE HONGKONG AND SHANGHAI BANKING	1.07	23-06-13
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	23-06-13
1050	23-06-13	CITIBANK N.A.	1.47	23-06-12
1051		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-12
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-06-12
1053	23-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
1054	23-06-09	CITIBANK N.A.	0.27	23-06-08
1055		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-08
1056		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-06-08
1057	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-07
1058		CITIBANK N.A.	-0.41	23-06-07
1059	23-06-06	CITIBANK N.A.	1.87	23-06-05
1060		BNP PARIBAS	-1.91	23-06-05
1061	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-02
1062		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-02
1063	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-06-01
1064	23-06-01	CITIBANK N.A.	-0.25	23-05-31
1065	23-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-24
1066	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-17
1067	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-16
1068	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.74	23-05-15
1069		CITIBANK N.A.	-1.03	23-05-15
1070	23-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-12
1071		CITIBANK N.A.	-0.25	23-05-12
1072	23-05-10	CITIBANK N.A.	0.34	23-05-09
1073	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-05-03
1074		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-05
1075	23-05-05	CITIBANK N.A.	-0.31	23-05-04
1076	23-05-04	CITIBANK N.A.	-0.33	23-05-03
1077	23-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	23-05-02
1078		CITIBANK N.A.	-0.31	23-05-02
1079	23-05-02	CITIBANK N.A.	0.47	23-04-28
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-04-28
1081	23-04-28	CITIBANK N.A.	0.55	23-04-27
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-04-27
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-27
1084		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-04-27
1085	23-04-27	JPMORGAN CHASE BANK, NATIONAL	1.42	23-04-26
1086		CITIBANK N.A.	0.57	23-04-26
1087		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	23-04-26
1088	23-04-26	CITIBANK N.A.	0.35	23-04-25
1089		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-25
1090	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-04-21
1091		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-21
1092	23-04-21	CITIBANK N.A.	0.48	23-04-20
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-04-20
1094	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.50	23-04-19
1095		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-19
1096	23-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-04-18
1097		CITIBANK N.A.	-0.44	23-04-18
1098		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-04-18
1099	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-17
1100	23-04-14	CITIBANK N.A.	-0.44	23-04-13
1101	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-04
1102		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-04
1103	23-04-04	CITIBANK N.A.	0.44	23-04-03
1104		THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-03
1105		SDIC SECURITIES (HONG KONG) LTD	-0.34	23-04-03
1106		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-03
1107	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-31
1108		SDIC SECURITIES (HONG KONG) LTD	-0.34	23-03-31
1109	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-28
1110	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-27
1111	23-03-24	BNP PARIBAS	-0.29	23-03-23
1112	23-03-23	BNP PARIBAS	0.29	23-03-22
1113		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-03-21
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-03-22
1115	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
1116	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.24	23-03-20
1117		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-20
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-03-20
1119	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-17
1120		BNP PARIBAS	-0.27	23-03-17
1121	23-03-17	BNP PARIBAS	0.47	23-03-16
1122		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-16
1123	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.72	23-03-14
1124		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-14
1125	23-03-14	CITIBANK N.A.	0.38	23-03-13
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-13
1127	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-03-07
1128		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-10
1129	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-09
1130	23-03-03	CITIBANK N.A.	0.27	23-03-02
1131		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-02
1132	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-01
1133		CITIBANK N.A.	-0.64	23-03-01
1134	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-28
1135		THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-28
1136		UBS SECURITIES HONG KONG LTD	-0.30	23-02-28
1137		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	23-02-24
1138	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
1139		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
1140	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-24
1141	23-02-24	JPMORGAN CHASE BANK, NATIONAL	1.03	23-02-23
1142		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-02-23
1143		CITIBANK N.A.	-0.54	23-02-23
1144	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.56	23-02-22
1145		CITIBANK N.A.	0.26	23-02-22
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-22
1147		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-22
1148	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-21
1149		UBS SECURITIES HONG KONG LTD	0.33	23-02-21
1150		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-02-21
1151	23-02-21	CITIBANK N.A.	0.64	23-02-20
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-20
1153		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-02-20
1154	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-17
1155		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-02-17
1156	23-02-07	CITIBANK N.A.	0.88	23-02-06
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-02-06
1158		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-02-06
1159	23-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-17
1160	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-11
1161	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-10
1162	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-01-09
1163		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-09
1164	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
1165		CITIBANK N.A.	-0.31	23-01-05
1166	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-30
1167	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-29
1168	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-19
1169	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.51	22-12-16
1170	22-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	22-12-15
1171		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
1172		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-15
1173		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	22-12-15
1174	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-12
1175	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-12-09
1176	22-12-09	CITIBANK N.A.	0.28	22-12-08
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-08
1178	22-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-07
1179	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-06
1180		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-06
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-12-06
1182		UBS SECURITIES HONG KONG LTD	-0.31	22-12-06
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-06
1184	22-12-06	CITIBANK N.A.	0.29	22-12-05
1185	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-02
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	22-12-02
1187	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.85	22-12-01
1188		UBS SECURITIES HONG KONG LTD	0.79	22-12-01
1189		JPMORGAN CHASE BANK, NATIONAL	0.53	22-12-01
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-01
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	22-12-01
1192		CITIBANK N.A.	-3.01	22-12-01
1193	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.36	22-11-29
1194	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-24
1195	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-23
1196	22-11-23	CITIBANK N.A.	0.65	22-11-22
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-11-22
1198	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-21
1199	22-11-21	CITIBANK N.A.	1.28	22-11-18
1200		MERRILL LYNCH FAR EAST LTD	-1.21	22-11-18
1201	22-11-15	MERRILL LYNCH FAR EAST LTD	1.40	22-11-14
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-11-14
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
1204		CITIBANK N.A.	-1.65	22-11-14
1205	22-11-11	CITIBANK N.A.	0.27	22-11-10
1206		MERRILL LYNCH FAR EAST LTD	-0.30	22-11-10
1207	22-11-09	MERRILL LYNCH FAR EAST LTD	0.49	22-11-08
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-08
1209		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-11-08
1210	22-11-08	CITIBANK N.A.	0.37	22-11-07
1211	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
1212	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-03
1213	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-26
1214		UBS SECURITIES HONG KONG LTD	-0.48	22-09-26
1215	22-09-23	SDIC SECURITIES (HONG KONG) LTD	-0.57	22-09-07
1216	22-09-22	CHINA MERCHANTS BANK CO LTD	-0.44	22-09-20
1217	22-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	5.28	22-09-20
1218		CITIBANK N.A.	3.03	22-09-20
1219		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-09-16
1220		BNP PARIBAS	-0.34	22-09-19
1221		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-09-20
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	22-09-20
1223		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-09-20
1224	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-19
1225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-09-19
1226	22-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-09-16
1227	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-15
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-15
1229	22-09-14	CITIBANK N.A.	0.40	22-09-13
1230		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-13
1231	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-02
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-09-02
1233	22-09-02	SDIC SECURITIES (HONG KONG) LTD	4.83	22-09-01
1234		THE HONGKONG AND SHANGHAI BANKING	0.89	22-09-01
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-09-01
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-01
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-09-01
1238		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	22-09-01
1239	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.74	22-08-31
1240		UBS SECURITIES HONG KONG LTD	-0.32	22-08-31
1241	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	22-08-30
1242		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	22-08-26
1243		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-30
1244		UBS SECURITIES HONG KONG LTD	-0.30	22-08-30
1245		CITIBANK N.A.	-0.87	22-08-30
1246	22-08-30	CITIBANK N.A.	0.81	22-08-29
1247		THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-29
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-29
1249		UBS SECURITIES HONG KONG LTD	-0.76	22-08-29
1250	22-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	2.38	22-08-26
1251		CITIBANK N.A.	1.26	22-08-26
1252		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-25
1253		FUTU SECURITIES INTERNATIONAL	-0.52	22-08-25
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-08-26
1255		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-25
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	22-08-26
1257	22-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	22-08-25
1258		CITIBANK N.A.	0.89	22-08-25
1259		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-08-25
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-08-25
1261		UBS SECURITIES HONG KONG LTD	-0.82	22-08-25
1262	22-08-25	THE HONGKONG AND SHANGHAI BANKING	24.94
1263		CHINA INTERNATIONAL CAPITAL CORPORATION	22.66
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	9.47
1265		JPMORGAN CHASE BANK, NATIONAL	9.20
1266		CITIBANK N.A.	7.49
1267		UBS SECURITIES HONG KONG LTD	4.11
1268		CHINA MERCHANTS BANK CO LTD	3.77
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	3.65
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59
1271		BANK OF COMMUNICATIONS TRUSTEE LTD	2.48
1272		BNP PARIBAS	2.38
1273		FUTU SECURITIES INTERNATIONAL	1.29
1274		BANK OF CHINA (HONG KONG) LTD	1.14
1275		MERRILL LYNCH FAR EAST LTD	1.05
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44
1277		DBS BANK LTD	0.41
1278		INTERACTIVE BROKERS HONG KONG LTD	0.39
1279		CMB INTERNATIONAL SECURITIES LTD	0.35
1280		PHILLIP SECURITIES (HONG KONG) LTD	0.27

---

Webb-site Database - Powered By Linux Group

Back to top

---