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	26-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-26
2	26-06-26	CITIBANK N.A.	-0.25	26-06-25
3	26-06-25	CITIBANK N.A.	0.36	26-06-24
4	26-06-24	CITIBANK N.A.	0.27	26-06-23
5	26-06-16	CITIBANK N.A.	0.27	26-06-15
6	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-12
7	26-06-12	CITIBANK N.A.	0.33	26-06-11
8		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-06-11
9	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-10
10	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-06-08
11		CITIBANK N.A.	-0.42	26-06-08
12	26-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-06-04
13	26-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	26-06-03
14		CITIBANK N.A.	-0.41	26-06-03
15	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	26-06-01
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-06-01
17		CITIBANK N.A.	-1.76	26-06-01
18	26-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-05-29
19	26-05-27	CITIBANK N.A.	0.27	26-05-26
20		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-26
21	26-05-26	BNP PARIBAS	0.26	26-05-22
22	26-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-05-21
23		CITIBANK N.A.	-0.35	26-05-21
24	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	26-05-20
25		CITIBANK N.A.	-0.32	26-05-20
26	26-05-19	CITIBANK N.A.	0.39	26-05-18
27	26-05-18	CITIBANK N.A.	1.40	26-05-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-05-15
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	26-05-15
30		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-05-15
31	26-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	26-05-14
32		CITIBANK N.A.	-0.55	26-05-14
33	26-05-14	CITIBANK N.A.	0.38	26-05-13
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-05-13
35	26-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-05-12
36	26-05-11	CITIBANK N.A.	0.53	26-05-08
37		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-08
38	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-05-05
39		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-07
40	26-05-07	CITIBANK N.A.	-0.39	26-05-06
41	26-05-06	CITIBANK N.A.	0.38	26-05-05
42		BNP PARIBAS	-0.27	26-05-05
43	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-04
44		CITIBANK N.A.	-0.27	26-05-04
45	26-05-04	CITIBANK N.A.	0.28	26-04-30
46		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-30
47	26-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.71	26-04-27
48	26-04-23	BNP PARIBAS	-0.36	26-04-22
49	26-04-21	BNP PARIBAS	0.35	26-04-20
50		THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-20
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-04-20
52		CITIBANK N.A.	-0.37	26-04-20
53	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-17
54		CITIBANK N.A.	-0.43	26-04-17
55	26-04-17	THE HONGKONG AND SHANGHAI BANKING	2.56	26-04-16
56	26-04-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	26-04-13
57	26-04-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	26-01-14
58		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-10
59	26-04-09	CITIBANK N.A.	-0.35	26-04-08
60	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-04-02
61	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.88	26-04-01
62		CITIBANK N.A.	-0.48	26-04-01
63	26-04-01	CITIBANK N.A.	0.35	26-03-31
64	26-03-31	CITIBANK N.A.	0.40	26-03-30
65		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-30
66	26-03-30	CITIBANK N.A.	-0.38	26-03-27
67	26-03-27	CITIBANK N.A.	0.33	26-03-26
68		BNP PARIBAS	-0.33	26-03-26
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-03-26
70	26-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	26-03-25
71		CITIBANK N.A.	-0.78	26-03-25
72	26-03-24	CITIBANK N.A.	0.29	26-03-23
73	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-18
74		CITIBANK N.A.	-0.43	26-03-18
75	26-03-17	CITIBANK N.A.	0.64	26-03-16
76	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-12
77		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-03-12
78	26-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-03-11
79	26-03-11	CITIBANK N.A.	2.47	26-03-10
80		THE HONGKONG AND SHANGHAI BANKING	0.60	26-03-10
81		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-03-10
82		CHINA MERCHANTS BANK CO LTD	-3.26	26-03-10
83	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.71	26-03-06
84		CITIBANK N.A.	-0.55	26-03-06
85	26-03-06	CITIBANK N.A.	0.48	26-03-05
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-05
87		MERRILL LYNCH FAR EAST LTD	-0.25	26-03-05
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-05
89	26-03-05	CITIBANK N.A.	0.60	26-03-04
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-03-04
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-04
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	26-03-04
93	26-03-04	CITIBANK N.A.	1.12	26-03-03
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-03
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-03
96		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-12-29
97	26-03-03	CITIBANK N.A.	-0.38	26-03-02
98	26-03-02	CITIBANK N.A.	0.52	26-02-27
99	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-26
100		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-02-26
101	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-25
102		MERRILL LYNCH FAR EAST LTD	0.34	26-02-25
103		CITIBANK N.A.	-1.09	26-02-25
104	26-02-25	CITIBANK N.A.	-0.46	26-02-24
105		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-02-24
106	26-02-24	CITIBANK N.A.	-0.26	26-02-23
107	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-20
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-20
109		CITIBANK N.A.	-0.28	26-02-20
110	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-13
111		CITIBANK N.A.	-0.32	26-02-13
112	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.71	26-02-12
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-02-12
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-02-12
115	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-02-11
116		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-11
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	26-02-11
118	26-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	26-02-10
119		CITIBANK N.A.	0.70	26-02-10
120		MERRILL LYNCH FAR EAST LTD	0.53	26-02-10
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	26-02-10
122	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-06
123		BANK OF CHINA (HONG KONG) LTD	-0.30	26-02-06
124	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-04
125	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-03
126	26-02-03	CITIBANK N.A.	0.44	26-02-02
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-02-02
128		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-02-02
129	26-02-02	CITIBANK N.A.	0.49	26-01-30
130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-01-30
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-30
132	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-01-29
133		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-29
134	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-26
135	26-01-26	MERRILL LYNCH FAR EAST LTD	-0.31	26-01-23
136	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-22
137		CITIBANK N.A.	-0.53	26-01-22
138	26-01-22	CITIBANK N.A.	0.98	26-01-21
139		THE HONGKONG AND SHANGHAI BANKING	0.72	26-01-21
140		MERRILL LYNCH FAR EAST LTD	0.26	26-01-21
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-21
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	26-01-21
143	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-20
144	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-16
145		UBS SECURITIES HONG KONG LTD	-0.57	26-01-16
146	26-01-16	CITIBANK N.A.	0.28	26-01-15
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-15
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-15
149	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-14
150		CITIBANK N.A.	0.38	26-01-14
151		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-14
152	26-01-14	THE HONGKONG AND SHANGHAI BANKING	2.57	26-01-13
153		BANK OF CHINA (HONG KONG) LTD	-0.28	26-01-13
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-01-13
155		CITIBANK N.A.	-1.08	26-01-13
156	26-01-13	CITIBANK N.A.	1.41	26-01-12
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-12
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-12
159	26-01-12	BANK OF CHINA (HONG KONG) LTD	0.51	26-01-09
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-09
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-09
162		CITIBANK N.A.	-1.09	26-01-09
163	26-01-09	CITIBANK N.A.	1.62	26-01-08
164		MERRILL LYNCH FAR EAST LTD	0.50	26-01-08
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-08
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-01-08
167	26-01-08	ROCTEC SECURITIES CO LTD	0.26	24-09-27
168	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-05
169		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-06
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
171		CITIBANK N.A.	-0.41	26-01-06
172	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-01-02
173		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	26-01-02
175	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-12-30
176		THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-30
177		UBS SECURITIES HONG KONG LTD	-0.26	25-12-30
178		CITIBANK N.A.	-0.44	25-12-30
179	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-12-29
180		BNP PARIBAS	-0.31	25-12-29
181		UBS SECURITIES HONG KONG LTD	-0.47	25-12-29
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-29
183	25-12-29	BNP PARIBAS	0.35	25-12-23
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-23
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-23
186		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	25-12-23
187	25-12-23	CITIBANK N.A.	0.71	25-12-22
188		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	25-12-22
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-22
190	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-19
191	25-12-19	CITIBANK N.A.	-0.33	25-12-18
192	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-12-16
193	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-12-15
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-15
195	25-12-12	CITIBANK N.A.	0.64	25-12-11
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	25-12-11
197	25-12-10	BNP PARIBAS	-0.29	25-12-09
198	25-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-12-05
199		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	25-11-21
200		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-12-05
201	25-12-04	CITIBANK N.A.	-0.45	25-12-03
202	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-02
203		CITIBANK N.A.	-0.41	25-12-02
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-12-02
205	25-12-02	UBS SECURITIES HONG KONG LTD	0.38	25-12-01
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-01
207		MERRILL LYNCH FAR EAST LTD	-0.39	25-12-01
208		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-01
209	25-12-01	MERRILL LYNCH FAR EAST LTD	0.45	25-11-28
210		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-28
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-28
212	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-27
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-27
214		CITIBANK N.A.	-0.48	25-11-27
215	25-11-27	FUTU SECURITIES INTERNATIONAL	0.28	25-11-26
216		CITIBANK N.A.	-0.28	25-11-26
217	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-24
218	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-21
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-21
220		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-21
221		CITIBANK N.A.	-0.80	25-11-21
222	25-11-21	CITIBANK N.A.	0.51	25-11-20
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-20
224		BNP PARIBAS	-0.39	25-11-20
225	25-11-20	CITIBANK N.A.	1.52	25-11-19
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-11-19
227		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-19
228		MERRILL LYNCH FAR EAST LTD	-0.94	25-11-19
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-11-19
230	25-11-19	CITIBANK N.A.	0.45	25-11-18
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-18
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-18
233		FUTU SECURITIES INTERNATIONAL	-0.46	25-11-18
234	25-11-18	CITIBANK N.A.	0.52	25-11-17
235		MERRILL LYNCH FAR EAST LTD	0.48	25-11-17
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-11-17
237	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-11-14
238		CITIBANK N.A.	-0.45	25-11-14
239		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-14
240	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-12
241		CITIBANK N.A.	0.35	25-11-12
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-11-12
243		BNP PARIBAS	-0.94	25-11-12
244	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-11-11
245		BNP PARIBAS	1.22	25-11-11
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-11-11
247		CITIBANK N.A.	0.36	25-11-11
248		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-11
249		BANK OF CHINA (HONG KONG) LTD	-0.34	25-11-11
250		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-11
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-11-11
252	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-11-10
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-10
254		UBS SECURITIES HONG KONG LTD	-0.34	25-11-10
255	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-07
256		CITIBANK N.A.	-0.81	25-11-07
257	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-06
258		BNP PARIBAS	-0.28	25-11-06
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-06
260	25-11-06	CITIBANK N.A.	1.69	25-11-05
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-05
262		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-05
263		MERRILL LYNCH FAR EAST LTD	-1.52	25-11-05
264	25-11-05	CITIBANK N.A.	-0.28	25-11-04
265	25-11-04	MERRILL LYNCH FAR EAST LTD	1.55	25-11-03
266		CITIBANK N.A.	0.77	25-11-03
267		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-03
268		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-03
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-11-03
270	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-31
271		CITIBANK N.A.	0.27	25-10-31
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-10-31
273		BNP PARIBAS	-0.40	25-10-31
274	25-10-31	BNP PARIBAS	0.34	25-10-30
275		CITIBANK N.A.	0.26	25-10-30
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-10-30
277	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-10-28
278		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-28
279		UBS SECURITIES HONG KONG LTD	-0.43	25-10-28
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-28
281	25-10-28	MIZUHO SECURITIES ASIA LTD	0.26
282		CITIBANK N.A.	-0.33	25-10-27
283	25-10-27	BNP PARIBAS	0.27	25-10-24
284		FUTU SECURITIES INTERNATIONAL	0.27	25-10-24
285		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-24
286	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-23
287		CITIBANK N.A.	-0.76	25-10-23
288	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-22
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-22
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-22
291	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-20
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-20
293	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-17
294		MERRILL LYNCH FAR EAST LTD	0.25	25-10-17
295		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-10-16
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-10-17
297	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-16
298		CITIBANK N.A.	0.28	25-10-16
299		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-10-16
300	25-10-16	CITIBANK N.A.	-0.28	25-10-15
301	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
302		CITIBANK N.A.	-0.57	25-10-13
303	25-10-13	CITIBANK N.A.	0.54	25-10-10
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	25-10-10
305	25-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-10-09
306		CITIBANK N.A.	-0.61	25-10-09
307	25-10-09	CITIBANK N.A.	0.29	25-10-08
308		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-08
309	25-10-06	CITIBANK N.A.	0.25	25-10-03
310		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-03
311	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-02
312	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-30
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-30
314	25-09-30	CITIBANK N.A.	0.57	25-09-29
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-29
316	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-26
317	25-09-26	BOCI SECURITIES LTD	-0.26	25-09-25
318	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-22
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-22
320		CITIBANK N.A.	-0.59	25-09-22
321	25-09-22	BOCI SECURITIES LTD	0.31	25-09-19
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-19
324	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-18
326	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-09-16
327		BNP PARIBAS	-0.37	25-09-16
328	25-09-16	BNP PARIBAS	0.36	25-09-15
329		CITIBANK N.A.	-0.77	25-09-15
330	25-09-15	CITIBANK N.A.	0.54	25-09-12
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-09-12
332	25-09-12	CITIBANK N.A.	0.30	25-09-11
333	25-09-11	CITIBANK N.A.	0.33	25-09-10
334	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-08
335		CITIBANK N.A.	-0.70	25-09-08
336	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-09-05
337		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-05
338	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-04
339		CITIBANK N.A.	0.25	25-09-04
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-09-04
341	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-03
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-03
343	25-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-29
344		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-29
345	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-28
346	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-27
347	25-08-27	CITIBANK N.A.	-0.29	25-08-26
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-26
349	25-08-26	CITIBANK N.A.	0.32	25-08-25
350	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.14	24-04-17
351		THE HONGKONG AND SHANGHAI BANKING	-2.47	25-08-22
352	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-21
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
354		CITIBANK N.A.	-0.59	25-08-21
355	25-08-18	CITIBANK N.A.	0.87	25-08-15
356		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-15
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-15
358	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-13
359	25-08-13	CITIBANK N.A.	0.35	25-08-12
360	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-11
361	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-08
362	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-07
363	25-08-07	CITIBANK N.A.	0.28	25-08-06
364	25-08-06	CITIBANK N.A.	0.29	25-08-05
365	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-31
366		BNP PARIBAS	0.27	25-07-31
367		CITIBANK N.A.	-0.66	25-07-31
368	25-07-31	CITIBANK N.A.	-0.36	25-07-30
369	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
371		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-29
372		CITIBANK N.A.	-0.73	25-07-29
373	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-07-28
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-28
375		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-28
376		BNP PARIBAS	-0.50	25-07-28
377		CITIBANK N.A.	-0.69	25-07-28
378	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-07-25
379		CITIBANK N.A.	0.73	25-07-25
380		BNP PARIBAS	0.40	25-07-25
381		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-25
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-25
383		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-07-25
384	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-24
385		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-24
386		BNP PARIBAS	-0.27	25-07-24
387		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-24
388	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-23
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
390		UBS SECURITIES HONG KONG LTD	-0.27	25-07-23
391		BNP PARIBAS	-0.27	25-07-23
392		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-23
393		CITIBANK N.A.	-0.56	25-07-23
394	25-07-23	CITIBANK N.A.	0.38	25-07-22
395		MERRILL LYNCH FAR EAST LTD	0.28	25-07-22
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-22
397	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-21
398	25-07-17	CITIBANK N.A.	0.51	25-07-16
399		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
400	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
401	25-07-10	CITIBANK N.A.	0.37	25-07-09
402	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-07
403		CITIBANK N.A.	-0.34	25-07-07
404	25-07-04	CITIBANK N.A.	0.29	25-07-03
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
406	25-07-03	CITIBANK N.A.	-0.28	25-07-02
407	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
408		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-30
409	25-06-24	BNP PARIBAS	0.27	25-06-23
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-23
411	25-06-23	BNP PARIBAS	0.40	25-06-20
412	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-19
413	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-18
414	25-06-18	CITIBANK N.A.	0.26	25-06-17
415	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-16
416	25-06-16	CITIBANK N.A.	0.59	25-06-13
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-13
418	25-06-12	FUTU SECURITIES INTERNATIONAL	0.32	25-06-11
419	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-09
420		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-09
421	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-06-05
423	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-06-04
424		CITIBANK N.A.	-0.50	25-06-04
425	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-22
426	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-20
427		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-20
428		CITIBANK N.A.	-0.81	25-05-20
429	25-05-20	MERRILL LYNCH FAR EAST LTD	-0.40	25-05-19
430	25-05-16	CITIBANK N.A.	-0.29	25-05-15
431	25-05-14	CITIBANK N.A.	0.32	25-05-13
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-05-13
433	25-05-13	FUTU SECURITIES INTERNATIONAL	0.31	25-05-12
434	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-08
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-08
436		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-08
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-08
438	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-06
439		MERRILL LYNCH FAR EAST LTD	-0.50	25-05-07
440	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-30
441	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-29
442		CITIBANK N.A.	-0.28	25-04-29
443	25-04-29	CITIBANK N.A.	0.26	25-04-28
444	25-04-28	MERRILL LYNCH FAR EAST LTD	0.64	25-04-25
445		CITIBANK N.A.	-0.71	25-04-25
446	25-04-25	CITIBANK N.A.	0.28	25-04-24
447		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-24
448		BOCI SECURITIES LTD	-0.48	25-04-24
449	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-23
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-04-23
451	25-04-23	CITIBANK N.A.	0.66	25-04-22
452		MERRILL LYNCH FAR EAST LTD	-0.67	25-04-22
453	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-17
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-17
455		CITIBANK N.A.	-0.55	25-04-17
456		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-17
457	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-16
458	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-15
459		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
460		CITIBANK N.A.	-0.42	25-04-15
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
462	25-04-15	CITIBANK N.A.	0.42	25-04-14
463		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-14
464	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-11
465		CITIBANK N.A.	0.78	25-04-11
466		UBS SECURITIES HONG KONG LTD	0.45	25-04-11
467		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-04-11
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-11
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-11
470	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-04-10
471		MERRILL LYNCH FAR EAST LTD	1.06	25-04-10
472		BOCI SECURITIES LTD	0.65	25-04-10
473		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-10
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-10
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-04-10
476		HANG SENG SECURITIES LTD	-0.37	25-04-10
477		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-10
478		CITIBANK N.A.	-0.72	25-04-10
479		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-04-10
480	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.32	25-04-09
481	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-04-08
482		CITIBANK N.A.	-0.68	25-04-08
483	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-07
484		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-04-07
485	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-02
486	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-01
487		CITIBANK N.A.	-0.36	25-04-01
488	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-26
489	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-25
490	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-24
491		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-24
492	25-03-24	CITIBANK N.A.	0.35	25-03-21
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
494		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-21
495		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-21
496	25-03-20	CITIBANK N.A.	0.42	25-03-19
497		MERRILL LYNCH FAR EAST LTD	0.36	25-03-19
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-03-19
499	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-18
500		CITIBANK N.A.	-0.59	25-03-18
501	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-17
502		CITIBANK N.A.	-0.25	25-03-17
503	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
504		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
505	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-12
506	25-03-11	FUTU SECURITIES INTERNATIONAL	0.37	25-03-10
507	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.20	25-03-07
508		CITIBANK N.A.	0.44	25-03-07
509		MERRILL LYNCH FAR EAST LTD	0.25	25-03-07
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-07
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-03-07
512	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-03
514		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-03
515		CITIBANK N.A.	-0.38	25-03-03
516		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-03-03
517	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-28
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-28
519	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-27
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-02-27
521	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-26
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-26
523		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-02-26
524	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-25
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-25
526		CITIBANK N.A.	-0.53	25-02-25
527	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-24
528	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-21
530		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-21
531		CITIBANK N.A.	-0.59	25-02-21
532	25-02-20	CITIBANK N.A.	-0.47	25-02-19
533	25-02-18	CITIBANK N.A.	0.93	25-02-17
534		UBS SECURITIES HONG KONG LTD	-0.69	25-02-17
535	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-14
536		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-14
537	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-13
538		CITIBANK N.A.	-0.39	25-02-13
539		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-13
540	25-02-13	CITIBANK N.A.	1.04	25-02-12
541		BNP PARIBAS	-1.17	25-02-12
542	25-02-12	CITIBANK N.A.	-0.29	25-02-11
543	25-02-11	BNP PARIBAS	1.15	25-02-10
544		CITIBANK N.A.	-1.17	25-02-10
545	25-02-10	CITIBANK N.A.	0.32	25-02-07
546	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-04
547		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-02-06
548	25-02-05	CITIBANK N.A.	1.15	25-02-04
549		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-02-04
550	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-01-27
551	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-20
552		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-20
553	25-01-20	CITIBANK N.A.	0.31	25-01-17
554	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-16
555		CITIBANK N.A.	-0.41	25-01-16
556	25-01-16	CITIBANK N.A.	0.43	25-01-15
557		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-01-15
558	25-01-06	CITIBANK N.A.	-0.25	25-01-03
559	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-30
560		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-30
561	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-27
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-12-27
564	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-23
565		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-12-23
566		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-23
567	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-12-20
568		CITIBANK N.A.	-0.32	24-12-20
569	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-19
570		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-19
571	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-18
572	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-17
573	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-12-16
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
575		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-16
576		CITIBANK N.A.	-0.56	24-12-16
577	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-13
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-13
579	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-12
580		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-12
581	24-12-12	CITIBANK N.A.	0.51	24-12-11
582		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-11
583	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-10
584		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-10
585	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-03
586	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-22
587	24-11-21	CITIBANK N.A.	-0.28	24-11-20
588	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
589	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.07	24-11-15
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-15
591		JPMORGAN CHASE BANK, NATIONAL	-2.26	24-11-15
592	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-13
593	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-12
594	24-11-12	CITIBANK N.A.	-0.26	24-11-11
595		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-11-11
596	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.49	24-11-08
597		CITIBANK N.A.	0.49	24-11-08
598		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-08
599	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-07
600		CITIBANK N.A.	-0.41	24-11-07
601	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-06
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-06
603	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-05
604		BNP PARIBAS	-0.27	24-11-05
605	24-11-01	CITIBANK N.A.	-0.26	24-10-31
606	24-10-31	THE HONGKONG AND SHANGHAI BANKING	1.97	24-10-30
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-30
608		CITIBANK N.A.	-2.15	24-10-30
609	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-29
610	24-10-29	CITIBANK N.A.	1.63	24-10-28
611		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-10-28
612	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-25
613	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.67	24-10-24
614		CITIBANK N.A.	0.28	24-10-24
615		BNP PARIBAS	-0.25	24-10-24
616	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-22
617		BNP PARIBAS	-0.43	24-10-22
618		CITIBANK N.A.	-0.46	24-10-22
619	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-21
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-21
621	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-18
622		CITIBANK N.A.	-0.25	24-10-18
623		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-18
624	24-10-18	CITIBANK N.A.	0.72	24-10-17
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-17
626		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-10-17
627		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-17
628	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
629		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-16
630		BNP PARIBAS	0.29	24-10-16
631		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-10-10
632		CITIBANK N.A.	-0.75	24-10-16
633	24-10-16	CITIBANK N.A.	0.53	24-10-15
634		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-15
635	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-14
636		BNP PARIBAS	0.26	24-10-14
637		CITIBANK N.A.	-0.59	24-10-14
638	24-10-14	CITIBANK N.A.	0.42	24-10-10
639		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-10
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-10
641	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	24-10-03
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
643		MERRILL LYNCH FAR EAST LTD	-0.55	24-10-09
644		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-10-09
645		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-09
646	24-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.90	24-10-08
647		INTERACTIVE BROKERS HONG KONG LTD	0.61	24-10-08
648		FUTU SECURITIES INTERNATIONAL	0.33	24-10-08
649		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-10-08
650		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-10-08
651		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-08
652	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-07
653	24-10-07	CITIBANK N.A.	0.59	24-10-04
654		UBS SECURITIES HONG KONG LTD	0.46	24-10-04
655		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-04
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-04
657		MERRILL LYNCH FAR EAST LTD	-0.56	24-10-04
658		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-04
659	24-10-04	CMB INTERNATIONAL SECURITIES LTD	0.89	24-10-03
660		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-10-03
661		FUTU SECURITIES INTERNATIONAL	0.45	24-10-03
662		UBS SECURITIES HONG KONG LTD	0.44	24-10-03
663		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-03
664		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-03
665		BNP PARIBAS	-0.53	24-10-03
666		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-10-03
667		CITIBANK N.A.	-1.37	24-10-03
668	24-10-03	CITIBANK N.A.	0.80	24-10-02
669		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-02
670		JPMORGAN CHASE BANK, NATIONAL	0.47	24-10-02
671		MERRILL LYNCH FAR EAST LTD	0.36	24-10-02
672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
673		BNP PARIBAS	0.29	24-10-02
674		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-10-02
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-02
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-10-02
677		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-10-02
678	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-09-30
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-30
681		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-09-30
682		FUTU SECURITIES INTERNATIONAL	0.29	24-09-30
683		CITIBANK N.A.	-1.06	24-09-30
684		THE HONGKONG AND SHANGHAI BANKING	-1.27	24-09-30
685	24-09-30	MERRILL LYNCH FAR EAST LTD	0.57	24-09-27
686		JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-27
687		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-27
688		HANG SENG SECURITIES LTD	-0.28	24-09-27
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-09-27
690		CITIBANK N.A.	-0.43	24-09-27
691	24-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-09-26
692		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
693		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-26
694		BNP PARIBAS	-0.67	24-09-26
695	24-09-26	BNP PARIBAS	1.01	24-09-25
696		MERRILL LYNCH FAR EAST LTD	0.35	24-09-25
697		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-09-25
698		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-25
699		CITIBANK N.A.	-0.72	24-09-25
700	24-09-25	CITIBANK N.A.	0.64	24-09-24
701		MERRILL LYNCH FAR EAST LTD	-0.45	24-09-24
702	24-09-24	CITIBANK N.A.	0.90	24-09-23
703		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-09-23
704	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-20
705		CITIBANK N.A.	-0.46	24-09-20
706	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-19
707	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-17
708		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-16
709		CITIBANK N.A.	-0.62	24-09-17
710	24-09-16	THE HONGKONG AND SHANGHAI BANKING	1.24	24-09-13
711		CITIBANK N.A.	-0.49	24-09-13
712		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-09-13
713	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-12
714		MERRILL LYNCH FAR EAST LTD	0.32	24-09-12
715		CITIBANK N.A.	-0.98	24-09-12
716	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-11
717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
718		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-11
719	24-09-11	CITIBANK N.A.	-0.31	24-09-10
720	24-09-10	CITIBANK N.A.	0.80	24-09-09
721		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-09
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-09
723	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-09-05
724		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-05
725		HANG SENG BANK LTD	0.33	23-12-21
726		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-09-05
727		CITIBANK N.A.	-1.36	24-09-05
728	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.75	24-09-04
729		CITIBANK N.A.	-0.27	24-09-04
730		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-04
731	24-09-04	JPMORGAN CHASE BANK, NATIONAL	0.55	24-09-03
732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-03
733		CITIBANK N.A.	0.32	24-09-03
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-03
735		UBS SECURITIES HONG KONG LTD	-0.26	24-09-03
736		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	24-08-29
737		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-03
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	24-09-03
739	24-09-03	CITIBANK N.A.	4.49	24-09-02
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	24-09-02
741		MERRILL LYNCH FAR EAST LTD	0.65	24-09-02
742		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-02
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-02
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	24-09-02
745		THE HONGKONG AND SHANGHAI BANKING	-6.65	24-09-02
746	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-08-30
747		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-30
748		CITIBANK N.A.	-0.43	24-08-30
749		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-08-30
750	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-29
751		CITIBANK N.A.	-0.45	24-08-29
752	24-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	24-08-13
753		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-08-28
754	24-08-28	CITIBANK N.A.	-0.27	24-08-27
755	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-26
756		CITIBANK N.A.	-0.33	24-08-26
757	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-23
758		CITIBANK N.A.	-0.45	24-08-23
759	24-08-23	CITIBANK N.A.	0.30	24-08-22
760	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-21
761	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-20
762		CITIBANK N.A.	-0.35	24-08-20
763	24-08-15	CITIBANK N.A.	2.06	24-08-14
764		JPMORGAN CHASE BANK, NATIONAL	1.52	24-08-14
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-14
766		THE HONGKONG AND SHANGHAI BANKING	-3.78	24-08-14
767	24-08-14	UBS SECURITIES HONG KONG LTD	0.27	24-08-13
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-13
769		CITIBANK N.A.	-0.56	24-08-13
770	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.02	24-08-09
771		JPMORGAN CHASE BANK, NATIONAL	-5.05	24-08-09
772	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-08
773		CITIBANK N.A.	-0.26	24-08-08
774	24-08-07	BNP PARIBAS	0.26	24-08-06
775		CITIBANK N.A.	-0.62	24-08-06
776	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
777	24-08-02	CITIBANK N.A.	0.38	24-08-01
778		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-01
779	24-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-30
780		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-30
781	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-29
782		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-29
783	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-26
784		CITIBANK N.A.	0.27	24-07-26
785		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-26
786	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-23
787		CITIBANK N.A.	-0.44	24-07-23
788	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.49	24-07-22
789		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-22
790		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-22
791	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.82	24-07-19
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-07-19
793		CITIBANK N.A.	-0.27	24-07-19
794		JPMORGAN CHASE BANK, NATIONAL	-4.27	24-07-19
795	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-18
796		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-18
797	24-07-18	CITIBANK N.A.	0.58	24-07-17
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-17
799		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-07-17
800	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-16
801		CITIBANK N.A.	-0.61	24-07-16
802	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.77	24-07-15
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-07-15
804		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-15
805		UBS SECURITIES HONG KONG LTD	-0.88	24-07-15
806	24-07-15	CITIBANK N.A.	0.63	24-07-12
807		JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-12
808		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-07-12
809	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-10
810		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-10
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-10
812	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-09
813		CITIBANK N.A.	-0.53	24-07-09
814	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-07-05
815		CITIBANK N.A.	-0.30	24-07-05
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-05
817	24-07-05	CITIBANK N.A.	0.70	24-07-04
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-04
819		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-04
820	24-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-07-03
821		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-03
822		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-03
823	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-02
824		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-07-02
825	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-28
826	24-06-28	CITIBANK N.A.	0.65	24-06-27
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-27
828		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-06-27
829	24-06-27	CITIBANK N.A.	0.36	24-06-26
830		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-26
831		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-26
832	24-06-26	CITIBANK N.A.	0.45	24-06-25
833	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-21
834		CITIBANK N.A.	-0.27	24-06-21
835	24-06-21	BNP PARIBAS	0.25	24-06-20
836	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-19
837		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-19
838	24-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-06-18
839	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-06-17
840		UBS SECURITIES HONG KONG LTD	0.29	24-06-17
841		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-06-17
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-06-17
844	24-06-17	CITIBANK N.A.	-0.41	24-06-14
845	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-13
846		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-06-06
847		CITIBANK N.A.	-0.51	24-06-13
848	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-12
849		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-12
850	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-11
851		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-06-11
852		BNP PARIBAS	-0.43	24-06-11
853	24-06-11	CITIBANK N.A.	0.83	24-06-07
854		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-07
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-06-07
856	24-06-07	CITIBANK N.A.	0.97	24-06-06
857		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-06
858		BNP PARIBAS	-0.60	24-06-06
859	24-06-06	BNP PARIBAS	0.92	24-06-05
860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-06-05
861		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-05
862		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-06-05
863	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-04
864		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-06-04
865	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-06-03
866	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-31
867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-05-28
868		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-31
869		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-31
870		CITIBANK N.A.	-0.71	24-05-31
871	24-05-30	UBS SECURITIES HONG KONG LTD	0.53	24-05-29
872		CITIBANK N.A.	-0.33	24-05-29
873		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-05-29
874	24-05-29	CITIBANK N.A.	-0.29	24-05-28
875	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
876	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-21
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-05-21
878	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-20
879		BNP PARIBAS	-0.43	24-05-20
880	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-05-17
881		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-17
882	24-05-16	BNP PARIBAS	0.26	24-05-14
883		CITIBANK N.A.	-0.30	24-05-14
884		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-14
885	24-05-14	CITIBANK N.A.	1.01	24-05-13
886		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-05-13
887	24-05-13	CITIBANK N.A.	0.36	24-05-10
888	24-05-10	BNP PARIBAS	0.25	24-05-09
889		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-09
890		CITIBANK N.A.	-0.55	24-05-09
891	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-08
892		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-08
893	24-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-05-07
894	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.70	24-05-06
895		THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-06
896		CITIBANK N.A.	-1.57	24-05-06
897	24-05-06	CITIBANK N.A.	0.91	24-05-03
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-03
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	24-05-03
900	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-05-02
901	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-04-29
902		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-04-29
903	24-04-26	CITIBANK N.A.	0.27	24-04-25
904		THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-25
905		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-25
906	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
907		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	24-04-15
908	24-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-10
909	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-05
910		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-04-05
911	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-03
912		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-03
913	24-04-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-02
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-02
915	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-28
916	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-26
917		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-26
918	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-25
919	24-03-25	JPMORGAN CHASE BANK, NATIONAL	1.46	24-03-22
920		CITIBANK N.A.	-1.37	24-03-22
921	24-03-22	CITIBANK N.A.	1.21	24-03-21
922		THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-21
923		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-03-21
924	24-03-21	JPMORGAN CHASE BANK, NATIONAL	1.60	24-03-20
925		THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-20
926		CITIBANK N.A.	-1.83	24-03-20
927	24-03-19	CITIBANK N.A.	1.15	24-03-18
928		JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-18
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	24-03-15
930	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.82	24-03-15
931		CITIBANK N.A.	-0.45	24-03-15
932	24-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-03-14
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-14
934	24-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-03-13
935		JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-13
936		CITIBANK N.A.	-1.09	24-03-13
937	24-03-12	CITIBANK N.A.	1.66	24-03-11
938		JPMORGAN CHASE BANK, NATIONAL	-1.65	24-03-11
939	24-03-11	CITIBANK N.A.	0.51	24-03-08
940		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-08
941	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-05
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-05
943		CITIBANK N.A.	-0.45	24-03-05
944	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-29
945	24-02-28	CITIBANK N.A.	0.39	24-02-27
946		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-27
947		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-02-27
948	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-02-26
949	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-23
950		CITIBANK N.A.	-0.56	24-02-23
951	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-22
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-22
953	24-02-22	CITIBANK N.A.	0.64	24-02-21
954		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-21
955		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-02-21
956	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-15
957		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-20
958		CITIBANK N.A.	-0.35	24-02-20
959	24-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-19
960	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.49	24-02-15
961	24-02-15	THE HONGKONG AND SHANGHAI BANKING	1.00	24-02-14
962		UBS SECURITIES HONG KONG LTD	-0.44	24-02-14
963		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-14
964	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-08
965	24-02-08	UBS SECURITIES HONG KONG LTD	0.32	24-02-07
966		JPMORGAN CHASE BANK, NATIONAL	0.29	24-02-07
967		CITIBANK N.A.	-0.54	24-02-07
968	24-02-06	CITIBANK N.A.	0.79	24-02-05
969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-02-05
970		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-05
971		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-02-05
972	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-01
973		CITIBANK N.A.	-0.45	24-02-01
974	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.73	24-01-31
975		CITIBANK N.A.	-0.92	24-01-31
976	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-29
977		CITIBANK N.A.	0.52	24-01-29
978		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-01-29
979	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-26
980		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-26
981	24-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-01-25
982		CITIBANK N.A.	-0.33	24-01-25
983	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-23
984		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-01-23
985	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-19
986		CITIBANK N.A.	-0.77	24-01-19
987	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
988	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.71	24-01-16
989		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-16
990	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-11
991		JPMORGAN CHASE BANK, NATIONAL	0.32	24-01-11
992		CITIBANK N.A.	-0.43	24-01-11
993	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-01-10
994	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-01-09
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-01-09
996	23-12-28	CITIBANK N.A.	0.34	23-12-27
997		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-12-27
998	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.44	23-12-20
999	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-14
1000		CITIBANK N.A.	-0.40	23-12-14
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-12-14
1002	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-11
1003		CITIBANK N.A.	-0.40	23-12-11
1004	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-08
1005	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
1006		BNP PARIBAS	-0.32	23-12-06
1007	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-04
1008		THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-12-04
1010	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-01
1011	23-12-01	CITIBANK N.A.	0.45	23-11-30
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-11-30
1013		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-30
1014	23-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-29
1015		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-29
1016		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-11-29
1017	23-11-29	CITIBANK N.A.	0.37	23-11-28
1018		BNP PARIBAS	-0.38	23-11-28
1019	23-11-27	BNP PARIBAS	0.36	23-11-24
1020	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-23
1021		CITIBANK N.A.	-0.88	23-11-23
1022	23-11-23	CITIBANK N.A.	0.87	23-11-22
1023		THE HONGKONG AND SHANGHAI BANKING	0.62	23-11-22
1024		JPMORGAN CHASE BANK, NATIONAL	-1.68	23-11-22
1025	23-11-20	JPMORGAN CHASE BANK, NATIONAL	1.15	23-11-17
1026		CITIBANK N.A.	-1.40	23-11-17
1027	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-11-16
1028		JPMORGAN CHASE BANK, NATIONAL	-1.01	23-11-16
1029	23-11-15	CITIBANK N.A.	1.25	23-11-14
1030		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-11-14
1031		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-11-14
1032	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.92	23-11-09
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-11-09
1034		CITIBANK N.A.	-0.51	23-11-09
1035		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-11-09
1036	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.59	23-11-08
1037		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-11-08
1038	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-11-06
1039		THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-06
1040		JPMORGAN CHASE BANK, NATIONAL	-1.54	23-11-06
1041	23-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-11-02
1042	23-11-02	JPMORGAN CHASE BANK, NATIONAL	2.38	23-11-01
1043		THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-01
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	23-11-01
1045	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-31
1046	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-20
1047		CITIBANK N.A.	-0.31	23-10-20
1048		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-10-20
1049	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.45	23-10-18
1050		CITIBANK N.A.	-0.47	23-10-18
1051	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-17
1052	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-16
1053		CITIBANK N.A.	-0.44	23-10-16
1054	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-12
1055	23-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-11
1056		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-10-11
1057		CITIBANK N.A.	-0.39	23-10-11
1058	23-10-10	CITIBANK N.A.	0.34	23-10-09
1059		MERRILL LYNCH FAR EAST LTD	-0.32	23-10-09
1060	23-10-09	MERRILL LYNCH FAR EAST LTD	0.33	23-10-06
1061		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-06
1062		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-06
1063	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-05
1064		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-10-05
1065	23-10-04	CITIBANK N.A.	0.30	23-10-03
1066		JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-03
1067		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-03
1068	23-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	23-09-25
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	23-09-25
1070	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-22
1071	23-09-22	CITIBANK N.A.	-0.39	23-09-21
1072	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-09-20
1073		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-20
1074		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-09-20
1075	23-09-20	CITIBANK N.A.	0.70	23-09-19
1076		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-09-19
1077	23-09-19	JPMORGAN CHASE BANK, NATIONAL	0.85	23-09-18
1078		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-18
1079	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.67	23-09-15
1080		CITIBANK N.A.	-0.32	23-09-15
1081	23-09-15	CITIBANK N.A.	0.27	23-09-14
1082		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
1083	23-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-09-12
1084		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-12
1085	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-07
1086		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
1087	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-06
1088		CITIBANK N.A.	-0.33	23-09-06
1089	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	23-09-05
1090		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-05
1091		CITIBANK N.A.	-0.51	23-09-05
1092	23-09-05	CITIBANK N.A.	-0.28	23-09-04
1093	23-08-30	CITIBANK N.A.	0.37	23-08-29
1094		THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-29
1095		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-08-29
1096	23-08-29	UBS SECURITIES HONG KONG LTD	-0.39	23-08-28
1097	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-24
1098		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-08-23
1099	23-08-22	JPMORGAN CHASE BANK, NATIONAL	1.21	23-08-21
1100		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-21
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-08-21
1102	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	23-08-15
1103		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-08-15
1104	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-11
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-08-11
1106	23-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-08-10
1107		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
1108		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-10
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	23-08-10
1110	23-08-10	CITIBANK N.A.	0.45	23-08-09
1111		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-09
1112		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	23-08-09
1113	23-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-08-07
1114		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
1115	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-03
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-08-03
1117	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-01
1118	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-31
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
1120		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-31
1121		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-31
1122	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.55	23-07-25
1123		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
1124	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-07-19
1125		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-19
1126		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-07-19
1127	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-18
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-07-18
1129		BNP PARIBAS	-0.30	23-07-18
1130	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	23-07-14
1131		MERRILL LYNCH FAR EAST LTD	-0.77	23-07-14
1132	23-07-13	MERRILL LYNCH FAR EAST LTD	0.72	23-07-12
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-12
1134		CITIBANK N.A.	-0.60	23-07-12
1135		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-07-12
1136	23-07-12	CITIBANK N.A.	0.39	23-07-11
1137	23-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-10
1138		THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-10
1139		CITIBANK N.A.	-0.28	23-07-10
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	23-07-10
1141	23-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-07
1142	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-06
1143	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-05
1144		CITIBANK N.A.	-0.44	23-07-05
1145	23-07-05	CITIBANK N.A.	0.45	23-07-04
1146		JPMORGAN CHASE BANK, NATIONAL	0.35	23-07-04
1147		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-04
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-04
1149	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-03
1150	23-07-03	CITIBANK N.A.	0.56	23-06-30
1151		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-06-30
1152	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-29
1153		CITIBANK N.A.	-1.15	23-06-29
1154	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-06-28
1155		CITIBANK N.A.	-0.28	23-06-28
1156	23-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-06-27
1157	23-06-27	CITIBANK N.A.	0.31	23-06-26
1158		BNP PARIBAS	-0.38	23-06-26
1159	23-06-26	CITIBANK N.A.	0.29	23-06-23
1160		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-23
1161	23-06-23	JPMORGAN CHASE BANK, NATIONAL	0.72	23-06-21
1162		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-21
1163	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-20
1164		MERRILL LYNCH FAR EAST LTD	0.30	23-06-20
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-20
1166		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-20
1167	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	23-06-19
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-06-19
1169		CITIBANK N.A.	-0.41	23-06-19
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-19
1171	23-06-19	BNP PARIBAS	0.36	23-06-16
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-15
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-06-16
1174		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-16
1175	23-06-15	CITIBANK N.A.	0.26	23-06-14
1176	23-06-14	THE HONGKONG AND SHANGHAI BANKING	1.07	23-06-13
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	23-06-13
1178	23-06-13	CITIBANK N.A.	1.47	23-06-12
1179		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-12
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-06-12
1181	23-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
1182	23-06-09	CITIBANK N.A.	0.27	23-06-08
1183		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-08
1184		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-06-08
1185	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-07
1186		CITIBANK N.A.	-0.41	23-06-07
1187	23-06-06	CITIBANK N.A.	1.87	23-06-05
1188		BNP PARIBAS	-1.91	23-06-05
1189	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-02
1190		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-02
1191	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-06-01
1192	23-06-01	CITIBANK N.A.	-0.25	23-05-31
1193	23-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-24
1194	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-17
1195	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-16
1196	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.74	23-05-15
1197		CITIBANK N.A.	-1.03	23-05-15
1198	23-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-12
1199		CITIBANK N.A.	-0.25	23-05-12
1200	23-05-10	CITIBANK N.A.	0.34	23-05-09
1201	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-05-03
1202		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-05
1203	23-05-05	CITIBANK N.A.	-0.31	23-05-04
1204	23-05-04	CITIBANK N.A.	-0.33	23-05-03
1205	23-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	23-05-02
1206		CITIBANK N.A.	-0.31	23-05-02
1207	23-05-02	CITIBANK N.A.	0.47	23-04-28
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-04-28
1209	23-04-28	CITIBANK N.A.	0.55	23-04-27
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-04-27
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-27
1212		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-04-27
1213	23-04-27	JPMORGAN CHASE BANK, NATIONAL	1.42	23-04-26
1214		CITIBANK N.A.	0.57	23-04-26
1215		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	23-04-26
1216	23-04-26	CITIBANK N.A.	0.35	23-04-25
1217		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-25
1218	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-04-21
1219		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-21
1220	23-04-21	CITIBANK N.A.	0.48	23-04-20
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-04-20
1222	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.50	23-04-19
1223		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-19
1224	23-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-04-18
1225		CITIBANK N.A.	-0.44	23-04-18
1226		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-04-18
1227	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-17
1228	23-04-14	CITIBANK N.A.	-0.44	23-04-13
1229	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-04
1230		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-04
1231	23-04-04	CITIBANK N.A.	0.44	23-04-03
1232		THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-03
1233		SDIC SECURITIES (HONG KONG) LTD	-0.34	23-04-03
1234		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-03
1235	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-31
1236		SDIC SECURITIES (HONG KONG) LTD	-0.34	23-03-31
1237	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-28
1238	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-27
1239	23-03-24	BNP PARIBAS	-0.29	23-03-23
1240	23-03-23	BNP PARIBAS	0.29	23-03-22
1241		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-03-21
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-03-22
1243	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
1244	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.24	23-03-20
1245		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-20
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-03-20
1247	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-17
1248		BNP PARIBAS	-0.27	23-03-17
1249	23-03-17	BNP PARIBAS	0.47	23-03-16
1250		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-16
1251	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.72	23-03-14
1252		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-14
1253	23-03-14	CITIBANK N.A.	0.38	23-03-13
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-13
1255	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-03-07
1256		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-10
1257	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-09
1258	23-03-03	CITIBANK N.A.	0.27	23-03-02
1259		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-02
1260	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-01
1261		CITIBANK N.A.	-0.64	23-03-01
1262	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-28
1263		THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-28
1264		UBS SECURITIES HONG KONG LTD	-0.30	23-02-28
1265		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	23-02-24
1266	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
1267		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
1268	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-24
1269	23-02-24	JPMORGAN CHASE BANK, NATIONAL	1.03	23-02-23
1270		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-02-23
1271		CITIBANK N.A.	-0.54	23-02-23
1272	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.56	23-02-22
1273		CITIBANK N.A.	0.26	23-02-22
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-22
1275		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-22
1276	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-21
1277		UBS SECURITIES HONG KONG LTD	0.33	23-02-21
1278		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-02-21
1279	23-02-21	CITIBANK N.A.	0.64	23-02-20
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-20
1281		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-02-20
1282	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-17
1283		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-02-17
1284	23-02-07	CITIBANK N.A.	0.88	23-02-06
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-02-06
1286		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-02-06
1287	23-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-17
1288	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-11
1289	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-10
1290	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-01-09
1291		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-09
1292	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
1293		CITIBANK N.A.	-0.31	23-01-05
1294	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-30
1295	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-29
1296	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-19
1297	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.51	22-12-16
1298	22-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	22-12-15
1299		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
1300		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-15
1301		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	22-12-15
1302	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-12
1303	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-12-09
1304	22-12-09	CITIBANK N.A.	0.28	22-12-08
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-08
1306	22-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-07
1307	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-06
1308		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-06
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-12-06
1310		UBS SECURITIES HONG KONG LTD	-0.31	22-12-06
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-06
1312	22-12-06	CITIBANK N.A.	0.29	22-12-05
1313	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-02
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	22-12-02
1315	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.85	22-12-01
1316		UBS SECURITIES HONG KONG LTD	0.79	22-12-01
1317		JPMORGAN CHASE BANK, NATIONAL	0.53	22-12-01
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-01
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	22-12-01
1320		CITIBANK N.A.	-3.01	22-12-01
1321	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.36	22-11-29
1322	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-24
1323	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-23
1324	22-11-23	CITIBANK N.A.	0.65	22-11-22
1325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-11-22
1326	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-21
1327	22-11-21	CITIBANK N.A.	1.28	22-11-18
1328		MERRILL LYNCH FAR EAST LTD	-1.21	22-11-18
1329	22-11-15	MERRILL LYNCH FAR EAST LTD	1.40	22-11-14
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-11-14
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
1332		CITIBANK N.A.	-1.65	22-11-14
1333	22-11-11	CITIBANK N.A.	0.27	22-11-10
1334		MERRILL LYNCH FAR EAST LTD	-0.30	22-11-10
1335	22-11-09	MERRILL LYNCH FAR EAST LTD	0.49	22-11-08
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-08
1337		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-11-08
1338	22-11-08	CITIBANK N.A.	0.37	22-11-07
1339	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
1340	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-03
1341	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-26
1342		UBS SECURITIES HONG KONG LTD	-0.48	22-09-26
1343	22-09-23	SDIC SECURITIES (HONG KONG) LTD	-0.57	22-09-07
1344	22-09-22	CHINA MERCHANTS BANK CO LTD	-0.44	22-09-20
1345	22-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	5.28	22-09-20
1346		CITIBANK N.A.	3.03	22-09-20
1347		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-09-16
1348		BNP PARIBAS	-0.34	22-09-19
1349		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-09-20
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	22-09-20
1351		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-09-20
1352	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-19
1353		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-09-19
1354	22-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-09-16
1355	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-15
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-15
1357	22-09-14	CITIBANK N.A.	0.40	22-09-13
1358		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-13
1359	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-02
1360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-09-02
1361	22-09-02	SDIC SECURITIES (HONG KONG) LTD	4.83	22-09-01
1362		THE HONGKONG AND SHANGHAI BANKING	0.89	22-09-01
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-09-01
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-01
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-09-01
1366		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	22-09-01
1367	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.74	22-08-31
1368		UBS SECURITIES HONG KONG LTD	-0.32	22-08-31
1369	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	22-08-30
1370		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	22-08-26
1371		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-30
1372		UBS SECURITIES HONG KONG LTD	-0.30	22-08-30
1373		CITIBANK N.A.	-0.87	22-08-30
1374	22-08-30	CITIBANK N.A.	0.81	22-08-29
1375		THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-29
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-29
1377		UBS SECURITIES HONG KONG LTD	-0.76	22-08-29
1378	22-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	2.38	22-08-26
1379		CITIBANK N.A.	1.26	22-08-26
1380		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-25
1381		FUTU SECURITIES INTERNATIONAL	-0.52	22-08-25
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-08-26
1383		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-25
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	22-08-26
1385	22-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	22-08-25
1386		CITIBANK N.A.	0.89	22-08-25
1387		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-08-25
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-08-25
1389		UBS SECURITIES HONG KONG LTD	-0.82	22-08-25
1390	22-08-25	THE HONGKONG AND SHANGHAI BANKING	24.94
1391		CHINA INTERNATIONAL CAPITAL CORPORATION	22.66
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	9.47
1393		JPMORGAN CHASE BANK, NATIONAL	9.20
1394		CITIBANK N.A.	7.49
1395		UBS SECURITIES HONG KONG LTD	4.11
1396		CHINA MERCHANTS BANK CO LTD	3.77
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	3.65
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59
1399		BANK OF COMMUNICATIONS TRUSTEE LTD	2.48
1400		BNP PARIBAS	2.38
1401		FUTU SECURITIES INTERNATIONAL	1.29
1402		BANK OF CHINA (HONG KONG) LTD	1.14
1403		MERRILL LYNCH FAR EAST LTD	1.05
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44
1405		DBS BANK LTD	0.41
1406		INTERACTIVE BROKERS HONG KONG LTD	0.39
1407		CMB INTERNATIONAL SECURITIES LTD	0.35
1408		PHILLIP SECURITIES (HONG KONG) LTD	0.27

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