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

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