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

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