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

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