China Tourism Group Duty Free Corporation Limited: H

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

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