China Tourism Group Duty Free Corporation Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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